Memorandum — San Jose City Council, March 11, 2025

COUNCIL AGENDA : 3/11/2025
FILE : 25-214
ITEM : 2.13

TO: HONORABLE MAYOR AND FROM: Toni J. Taber, MMC
CITY COUNCIL City Clerk

SUBJECT: SEE BELOW DATE: February 25, 2025

SUBJECT: Second Quarter Financial Reports for Fiscal Year 2024-2025

Recommendation

As recommend by the Public Safety, Finance and Strategic Support Committee on February 20, 2025, accept the Second Quarter (period ending 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
CEQA: Not a Project, File No. PP17-010, City Organizational and Administrative Activities, resulting in no changes to the physical environment. (Finance) [Public Safety, Finance and Strategic Support Committee referral 2/20/2025 - Item (d)1]

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

Page 2 ends

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

Page 3 ends

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

Page 4 ends

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

Page 5 ends

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
FISCAL YEAR 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.

ATTACHMENT A
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 BOND YIELD INDEX

2.93%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Sep-15
Sep-16
Sep-17
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
Sep-23
Sep-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-23
Sep-23
Oct-23
Nov-23
Dec-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 T ype 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 T ype 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 T ax
Allocation Bonds N/A AA
(stable)
AA+
(stable) N/A
SARA Subordinate
T ax 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 T otal 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
$33,494,590 Housing
$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 T otal 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 InvoicesLiens (A/R Only)
$1.3M
414 Invoices
Restitution,
Payment Plan (A/R Only)
$1.1M
349 InvoicesLegal,
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, T elecommunications, 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 FISCAL YEAR 2024-2025
34 PURCHASING PROGRAM
The Purchasing Division of the Finance Department is responsible for the centralized procurement of equipment, supplies, materials, Information T echnology (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

FISCAL YEAR

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 T ype Second Quarter
Transactions
Fiscal Y ear 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 T ech 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/-folder- 450 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

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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

Page 2 ends

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

Page 3 ends

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
$33,494,590 Housing
$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

Page 4 ends

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

Page 5 ends

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

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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.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

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

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

Page 7 ends

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

Page 8 ends

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

Page 9 ends

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

Page 10 ends

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 a
ctive during th e 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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
23,632,201.8632936 23,674,422.59 4.400STPOOL 275,340.02 0.00 275,340.024.622003 23,396,972.05CITY 0.00 1,086,956.5236512 0.00 4.350FEDRAT 12,335.60 0.00 12,335.604.502003 0.00VP6000104 0.00 5,648,035.9137042 5,658,127.02 4.400STPOOL 65,805.56 0.00 65,805.564.622003 5,591,814.04CSJFA 0.00 1,519,152.1740183 0.00 1.625FNMA 6,319.44 132.74 6,452.181.685003 9,983,000.003135G0W66 0.00 5,382,371.7440201 0.00 1.700IADB 22,855.56 -99.74 22,755.821.677003 11,003,960.0045818WCS3 0.00 7,899,519.0640202 7,747,000.00 2.390FNMA 46,288.32 0.00 46,288.322.325003 7,747,000.003138L84Z4 0.00 7,531,484.3840203 7,450,000.00 2.240FNMA 41,720.01 0.00 41,720.012.198003 7,450,000.003140HWYW6 0.00 267,065.2240209 0.00 2.710FNMA 0.00 -23,750.00 -23,750.00-35.282003 1,000,000.003138LL3J2 0.00 1,205,514.6140225 0.00 2.960FNMA 8,633.33 -77,656.25 -69,022.92-22.716003 3,500,000.003138L8CE2 0.00 5,372,000.0040243 5,000,000.00 3.375CAS 42,187.50 -18,724.83 23,462.671.733003 5,372,000.0013063DGB8 0.00 2,988,390.0040246 3,000,000.00 0.625IBRD 4,687.50 580.50 5,268.000.699003 2,988,390.00459058JB0 0.00 4,000,000.0040256 4,000,000.00 2.667RIV 26,670.00 0.00 26,670.002.645003 4,000,000.0076913CAZ2 0.00 9,990,000.0040261 10,000,000.00 0.700FHLMC 17,500.00 500.00 18,000.000.715003 9,990,000.003134GVQX9 0.00 10,000,000.0040265 10,000,000.00 0.700FHLMC 17,500.00 0.00 17,500.000.694003 10,000,000.003134GVSN9 0.00 10,823,437.5040266 10,000,000.00 2.770FHLMC 69,249.99 0.00 69,249.992.538003 10,000,000.003137BJQ71 0.00 2,211,264.6440272 1,240,872.59 2.967FNMA 13,025.28 -91,456.98 -78,431.70-14.072003 2,350,787.393136AL7K1 0.00 40,000,000.0040273 40,000,000.00 0.750FHLMC 75,000.00 0.00 75,000.000.744003 40,000,000.003134GVB49 0.00 303,260.8740278 0.00 1.223VNTCTF 917.25 0.00 917.251.200003 900,000.00923078CU1 0.00 30,000,000.0040281 30,000,000.00 0.850FNMA 63,750.00 0.00 63,750.000.843003 30,000,000.003136G4WU3 0.00 9,979,300.0040288 10,000,000.00 0.500FNMA 12,500.00 1,036.15 13,536.150.538003 9,979,300.003135G04Z3 0.00 3,067,387.4140295 3,043,346.09 0.830FHLMC 6,325.56 -74.93 6,250.630.808003 3,058,666.3830315EAA4 0.00 5,006,100.0040297 5,000,000.00 0.660MDS 8,250.00 -305.68 7,944.320.630003 5,006,100.00574193TR9 0.00 2,499,875.0040299 2,500,000.00 0.500FAMC 3,125.00 6.30 3,131.300.497003 2,499,875.0031422BJ27 0.00 14,615,000.0040304 14,615,000.00 0.520GAS 18,999.50 0.00 18,999.500.516003 14,615,000.00373385FQ1 0.00 4,984,950.0040309 5,000,000.00 0.375FHLMC 4,687.50 753.33 5,440.830.433003 4,984,950.003137EAEX3 0.00 10,000,000.0040311 10,000,000.00 0.550FLSEDU 13,750.00 0.00 13,750.000.546003 10,000,000.0034153QUD6 0.00 4,000,000.0040312 4,000,000.00 0.840LAS 8,400.00 0.00 8,400.000.833003 4,000,000.00546417DQ6 0.00 5,014,900.0040317 5,000,000.00 0.852HIS 10,650.00 -756.77 9,893.230.783003 5,014,900.00419792ZM1 0.00 10,039,100.0040318 10,000,000.00 0.885CASHGR 22,125.00 -1,956.09 20,168.910.797003 10,039,100.0013077DML3 0.00 1,945,088.0040319 1,600,000.00 5.000TXS 20,000.00 -17,536.94 2,463.060.502003 1,945,088.00882724RA7 0.00 1,521,028.4840321 0.00 0.340IADB 1,322.22 46.27 1,368.490.357003 9,995,330.0045818WCW4 0.00 1,000,000.0040322 1,000,000.00 0.695MAS 1,737.50 0.00 1,737.500.689003 1,000,000.0057582RK88 0.00 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

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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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
1,385,000.0040323 1,385,000.00 0.765CASDEV 2,648.81 0.00 2,648.810.759003 1,385,000.0013034AL65 0.00 2,238,988.4540324 2,215,000.00 0.883UNVHGR 4,889.62 -1,353.58 3,536.040.627003 2,238,988.4591412HGE7 0.00 3,603,004.8040325 3,560,000.00 0.883UNVHGR 7,858.70 -2,434.24 5,424.460.597003 3,603,004.8091412HGE7 0.00 10,118,600.0040326 10,000,000.00 0.883UNVHGR 22,075.00 -6,717.43 15,357.570.602003 10,118,600.0091412HGE7 0.00 101,008.9940327 0.00 2.624FNMA 53.61 -25,327.87 -25,274.26-99.271003 339,152.013136AY6S7 0.00 3,040,178.6940328 0.00 3.062FHLMC 13,181.37 -390,626.79 -377,445.42-49.256003 4,014,663.803137BGK24 0.00 9,975,300.0040329 10,000,000.00 0.375FNMA 9,375.00 1,326.37 10,701.370.426003 9,975,300.003135G05X7 0.00 10,000,000.0040330 10,000,000.00 0.500FFCB 12,500.00 0.00 12,500.000.496003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 20,625.00 0.00 20,625.000.546003 15,000,000.003135G06R9 0.00 4,572,174.3940332 0.00 0.425IFC 4,845.00 -1,188.48 3,656.520.317003 8,584,490.7045950VPG5 0.00 10,039,690.0040333 10,000,000.00 0.500FNMA 12,500.00 -2,051.75 10,448.250.413003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 12,000.00 400.00 12,400.000.492003 9,992,000.0031422B6K1 0.00 20,288,120.0040335 20,000,000.00 0.750IBRD 37,500.00 -17,287.20 20,212.800.395003 20,288,120.00459058JA2 0.00 9,996,360.0040336 10,000,000.00 0.500IBRD 12,500.00 189.69 12,689.690.504003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 12,000.00 419.50 12,419.500.493003 9,991,610.0031422B6K1 0.00 9,993,370.0040338 10,000,000.00 0.500IBRD 12,500.00 345.51 12,845.510.510003 9,993,370.00459058JL8 0.00 3,083,705.4940339 0.00 2.500IBRD 17,868.75 -15,242.43 2,626.320.338003 5,158,198.27459058DX8 0.00 10,000,000.0040340 10,000,000.00 0.700FHLB 17,500.00 0.00 17,500.000.694003 10,000,000.003130AKPW0 0.00 9,933,980.0040341 10,000,000.00 0.375IBRD 9,375.00 3,634.12 13,009.120.520003 9,933,980.00459058JE4 0.00 3,655,528.1540342 3,626,881.85 0.670FHLMC 6,085.19 -89.10 5,996.090.651003 3,645,051.3330318CAA5 0.00 7,112,070.0040343 7,000,000.00 0.883UNVHGR 15,452.50 -6,494.72 8,957.780.500003 7,112,070.0091412HGE7 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 11,250.00 1,405.00 12,655.000.503003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 12,500.00 0.00 12,500.000.496003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 12,500.00 300.00 12,800.000.508003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.595003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.595003 5,000,000.0045905U5Y6 0.00 1,237,696.1340356 0.00 2.588FHLMC 3,356.63 -178,136.87 -174,780.24-56.025003 2,407,254.993137FQ3W1 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 16,250.00 0.00 16,250.000.645003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 20,000.00 0.00 20,000.000.793003 10,000,000.003133EMSU7 0.00 10,054,800.0040359 10,000,000.00 0.750IBRD 18,750.00 -3,427.38 15,322.620.605003 10,054,800.00459058JA2 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 25,000.00 0.00 25,000.000.992003 10,000,000.0031422XCX8 0.00 9,778,206.5240409 0.00 1.000FHLB 24,444.44 367.35 24,811.791.007003 19,991,000.003130APRF4 0.00 2,751,301.6340418 0.00 0.850FHLB 5,870.31 347.89 6,218.200.897003 4,867,687.503130APU45 0.00 1,119,915.7640421 0.00 0.750FHLB 2,100.52 476.49 2,577.010.913003 2,711,375.003130APKF1 0.00 6,748,497.8340423 0.00 1.010FFCB 17,113.89 -785.09 16,328.800.960003 10,013,900.003133ENFZ8 0.00 6,908,399.4440446 0.00 1.050FHLB 18,149.83 -49.14 18,100.691.039003 13,241,098.923130APS48 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 66,978.75 -30,771.82 36,206.931.351003 10,631,069.4013063DMA3 0.00 456,709.7840461 0.00 1.000FHLB 1,173.47 230.00 1,403.471.219003 2,471,605.853130AQG49 0.00 15,723,396.4840463 15,114,000.00 2.750AAPL 103,908.75 -50,830.10 53,078.651.339003 15,723,396.48037833DF4 0.00 4,986,250.0040467 5,000,000.00 2.750FHLB 29,097.22 1,146.90 30,244.122.406003 4,986,250.003130AQCN1 0.00 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

Page 3 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
24,479,750.0040470 25,000,000.00 0.960FHLB 60,000.00 31,487.90 91,487.901.483003 24,479,750.003130ALHH0 0.00 20,000,000.0040472 20,000,000.00 3.250FHLB 155,000.00 0.00 155,000.003.075003 20,000,000.003130AQQQ9 0.00 13,982,500.0040473 14,000,000.00 1.750FHLB 61,250.00 1,458.33 62,708.331.779003 13,982,500.003130AQN58 0.00 7,189,200.0040475 7,200,000.00 2.125FHLB 37,575.00 720.00 38,295.002.113003 7,189,200.003130AQMQ3 0.00 20,000,000.0040477 20,000,000.00 3.250FHLB 155,000.00 0.00 155,000.003.075003 20,000,000.003130AQQQ9 0.00 3,667,267.6640478 0.00 3.000FHLB 28,125.00 112.50 28,237.503.055003 12,495,875.003130AQMU4 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 41,400.00 64.68 41,464.681.590003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 82,567.50 568.13 83,135.632.179003 15,138,637.503133ENPB0 0.00 992,500.0040495 1,000,000.00 2.375FHLB 5,937.50 625.00 6,562.502.623003 992,500.003130ARAY7 0.00 1,460,114.3840497 0.00 1.850FHLB 6,916.43 1,823.57 8,740.002.375003 1,544,029.003130AR7C9 0.00 2,314,924.0040499 2,360,000.00 1.750FHLB 10,325.00 3,841.70 14,166.702.428003 2,314,924.003130AQT78 0.00 14,302,500.0040502 0.00 0.620FHLB 23,422.22 64,728.76 88,150.982.445003 19,070,000.003130AMR53 0.00 2,202,791.3040503 2,350,000.00 0.550FNMA 3,231.25 10,922.32 14,153.572.549003 2,202,791.303136G4H55 0.00 1,609,825.9140504 1,715,000.00 0.625FNMA 2,679.69 7,658.30 10,337.992.548003 1,609,825.913136G4R62 0.00 1,873,460.0040505 2,000,000.00 0.650FHLMC 3,250.00 8,794.28 12,044.282.551003 1,873,460.003134GW5R3 0.00 1,403,410.2040506 1,500,000.00 0.570FHLMC 2,137.50 6,888.34 9,025.842.552003 1,403,410.203134GWUG9 0.00 16,376,215.1040507 17,490,000.00 0.600FHLMC 26,235.00 79,054.13 105,289.132.551003 16,376,215.103134GWVN3 0.00 778,622.6340508 825,000.00 0.700FHLB 1,443.75 3,543.26 4,987.012.541003 778,622.633130ANWN6 0.00 1,341,991.0040516 1,400,000.00 1.250FHLB 4,375.00 5,184.51 9,559.512.826003 1,341,991.003130AQJM6 0.00 22,022,300.0040518 23,060,000.00 1.100FHLB 63,415.00 94,146.17 157,561.172.839003 22,022,300.003130AQGT4 0.00 22,416,742.1040519 23,390,000.00 1.250FHLB 73,093.75 87,070.79 160,164.542.835003 22,416,742.103130AQMR1 0.00 3,259,655.0040522 3,500,000.00 0.480FFCB 4,200.00 20,980.65 25,180.653.065003 3,259,655.003133EMSC7 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 162,500.00 0.00 162,500.003.224003 20,000,000.003130ARVJ7 0.00 19,890,000.0040524 20,000,000.00 3.090FFCB 154,500.00 7,869.63 162,369.633.239003 19,890,000.003133ENUZ1 0.00 3,043,478.2640525 0.00 5.000FHLMC 35,000.00 0.00 35,000.004.563003 10,000,000.003134GXSF2 0.00 20,000,000.0040526 20,000,000.00 3.650FFCB 182,500.00 0.00 182,500.003.620003 20,000,000.003133ENVK3 0.00 3,999,400.0040528 4,000,000.00 3.125MSFT 31,250.00 42.59 31,292.593.104003 3,999,400.00594918BJ2 0.00 11,709,563.9040545 0.00 0.625FHLB 19,444.45 68,238.95 87,683.402.971003 18,899,647.003130AMNR9 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 44,850.00 1,121.74 45,971.743.523003 5,177,640.003133ENYA2 0.00 12,887,851.8040551 12,940,000.00 3.125FHLMC 101,093.75 4,448.67 105,542.423.249003 12,887,851.803134GXRL0 0.00 2,312,380.7140552 0.00 2.800FHLB 16,622.67 1,143.33 17,766.003.048003 8,864,126.053130ARMT5 0.00 11,106,939.8040557 11,335,000.00 2.700MSFT 76,511.25 21,447.67 97,958.923.499003 11,106,939.80594918BB9 0.00 7,084,700.0040564 7,250,000.00 2.700MSFT 48,937.50 15,561.71 64,499.213.612003 7,084,700.00594918BB9 0.00 133,023,245.2240566 122,052,550.20 4.650CAMP 1,627,743.32 0.00 1,627,743.324.855003 140,856,683.13CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 114,250.00 0.00 114,250.004.533003 10,000,000.0048133DP95 0.00 10,000,000.0040570 10,000,000.00 4.100JPM 102,500.00 0.00 102,500.004.067003 10,000,000.0048133DQ45 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 106,250.00 0.00 106,250.004.215003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 85,413.13 29,274.58 114,687.713.362003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 25,810.75 9,908.73 35,719.483.478003 4,074,727.30478160BY9 0.00 29,439,843.7540578 30,000,000.00 2.750USTR 209,668.51 56,631.18 266,299.693.589003 29,439,843.759128283Z1 0.00 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

Page 4 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
4,696,769.5240579 4,907,754.08 2.469FNMA 24,583.61 1,237.29 25,820.902.181003 4,934,596.973136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 63,565.50 12,506.67 76,072.173.794003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 33,071.88 17,254.04 50,325.923.775003 5,289,717.6013063DRD2 0.00 9,719,531.2540586 10,000,000.00 2.750USTR 69,889.51 23,869.68 93,759.193.827003 9,719,531.259128284Z0 0.00 9,708,274.5040589 9,475,000.00 5.000LOS 118,437.50 -19,937.99 98,499.514.025003 9,708,274.50544351QQ5 0.00 3,677,896.0040594 3,820,000.00 3.063UNVHGR 29,251.65 12,866.56 42,118.214.543003 3,677,896.0091412GU94 0.00 2,732,670.0040595 3,000,000.00 0.883UNVHGR 6,622.50 25,379.43 32,001.934.646003 2,732,670.0091412HGE7 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 99,125.87 -6,473.60 92,652.274.607003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 40,218.75 41,664.82 81,883.575.005003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 61,125.00 46,709.03 107,834.034.722003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 57,593.75 45,380.54 102,974.294.797003 8,517,148.05039483BL5 0.00 5,045,950.0040602 5,000,000.00 4.950PCAR 61,875.00 -3,843.40 58,031.604.563003 5,045,950.0069371RS23 0.00 2,960,250.0040603 3,000,000.00 3.900WMT 29,250.00 3,400.67 32,650.674.376003 2,960,250.00931142EW9 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 36,177.62 14,113.39 50,291.014.564003 4,371,489.656500354W5 0.00 1,731,756.5240607 0.00 4.375FFCB 19,444.44 942.22 20,386.664.671003 9,957,600.003133ENS43 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 26,250.00 82,157.78 108,407.784.935003 8,715,600.00931142ER0 0.00 2,858,539.6340609 3,182,540.75 2.080FHLMC 16,573.14 1,434.61 18,007.752.499003 3,196,320.2030329MAA0 0.00 3,675,265.2440610 4,091,838.12 2.080FHLMC 21,308.33 1,844.51 23,152.842.499003 4,109,554.5530329MAA0 0.00 2,500,000.0040611 2,500,000.00 5.080FAMC 34,781.94 0.00 34,781.945.520003 2,500,000.0031315PF38 0.00 3,000,000.0040612 3,000,000.00 5.080FAMC 41,113.33 0.00 41,113.335.437003 3,000,000.0031315P6T1 0.00 10,022,800.0040613 10,000,000.00 4.950PCAR 123,750.00 -1,945.03 121,804.974.821003 10,022,800.0069371RS23 0.00 2,445,652.1740616 0.00 5.000IFC 30,555.56 0.00 30,555.564.957003 5,000,000.0045950VRK4 0.00 9,557,400.0040617 10,000,000.00 3.000BK 75,000.00 48,578.05 123,578.055.130003 9,557,400.0006406HDA4 0.00 11,377,139.8540618 11,767,265.96 2.920FNMA 86,071.72 2,559.43 88,631.153.091003 11,837,267.293138L8UV4 0.00 4,501,113.7540619 4,685,000.00 3.063UNVHGR 35,875.39 17,531.52 53,406.914.707003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 71,250.00 -14,494.26 56,755.744.310003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 15,864.87 23,227.05 39,091.924.869003 3,185,620.65923078CX5 0.00 2,816,941.7540623 3,155,000.00 0.790CASPWR 6,231.12 28,093.48 34,324.604.834003 2,816,941.7513067WRC8 0.00 8,124,947.8140624 8,436,000.00 3.300MSFT 69,597.00 18,613.50 88,210.504.307003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 100,818.75 -23,304.21 77,514.544.139003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 66,861.00 13,009.82 79,870.824.409003 7,186,294.5714913R3A3 0.00 1,565,740.6740629 1,590,278.67 3.539UTS -42,209.97 2,405.69 -39,804.28-10.086003 1,565,740.67917542QV7 0.00 4,169,346.4540630 4,481,000.00 2.450BK 27,446.12 21,184.91 48,631.034.628003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 31,250.00 21,840.13 53,090.134.519003 4,660,750.00438516BL9 0.00 4,811,250.0040632 5,000,000.00 2.750PEP 34,375.00 19,868.42 54,243.424.473003 4,811,250.00713448CT3 0.00 4,789,100.0040633 5,000,000.00 3.250BK 40,625.00 11,930.23 52,555.234.354003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 51,875.00 2,244.74 54,119.744.331003 4,957,350.0024422EWK1 0.00 6,821,398.1340635 7,101,000.00 2.770FHLMC 49,174.41 0.00 49,174.412.860003 7,101,000.003137BJQ71 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 6,407.70 15,916.32 22,324.025.098003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 120,000.00 391.67 120,391.674.779003 9,995,300.0024422EWP0 0.00 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

Page 5 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,108,000.0040640 10,000,000.00 2.000PCAR 50,000.00 54,686.65 104,686.654.560003 9,108,000.0069371RR65 0.00 9,867,760.0040643 10,000,000.00 4.050FHLMC 101,250.00 12,647.82 113,897.824.579003 9,867,760.003134GXR63 0.00 19,625,352.3140647 19,667,612.00 3.690FHLMC 181,677.64 358.53 182,036.173.680003 19,746,737.203132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 95,937.50 134,446.50 230,384.004.050003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 51,000.00 66,390.00 117,390.004.364003 10,672,200.0013063DC48 0.00 1,952,612.8040651 2,020,000.00 3.063UNVHGR 15,468.15 7,076.84 22,544.994.581003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 21,000.00 12,175.50 33,175.504.726003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 84,805.00 0.00 84,805.004.806003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 163,600.00 0.00 163,600.003.967003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 49,546.88 130,278.53 179,825.414.178003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 10,625.00 36,280.84 46,905.844.187003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 21,250.00 74,549.78 95,799.784.286003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 39,413.01 0.00 39,413.013.352003 4,805,000.003137FBAJ5 0.00 9,766,469.8640666 9,833,806.00 3.690FHLMC 90,838.82 364.72 91,203.543.705003 9,873,368.603132XGRH1 0.00 3,764,308.2440667 3,816,983.04 3.440FNMA 32,877.11 293.58 33,170.693.496003 3,834,750.243140HSZG9 0.00 13,484,407.0540668 13,815,000.00 3.063UNVHGR 105,788.37 38,995.24 144,783.614.260003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 15,295.00 5,502.59 20,797.594.357003 1,893,800.0064990FY57 0.00 13,685,160.7340670 12,412,487.72 5.150HALST 176,337.58 25.52 176,380.895.113003 13,999,680.80448980AD4 17.79 9,999,441.0040671 10,000,000.00 4.710TMCC 117,750.00 29.56 117,779.564.673003 9,999,441.00891941AD8 0.00 6,614,156.2540672 6,700,000.00 4.250FHLMC 71,187.51 0.00 71,187.514.270003 6,700,000.003132XFLR7 0.00 24,002,160.0040673 26,000,000.00 1.190FHLB 77,350.00 199,341.02 276,691.024.574003 24,002,160.003130APZK4 0.00 9,998,380.0040674 10,000,000.00 4.930HAROT 123,249.99 90.84 123,340.834.894003 9,998,380.00437927AC0 0.00 2,874,790.1340676 2,246,635.21 0.710TMCC 5,347.82 11,584.33 51,504.517.108003 3,662,573.0689238JAC9 34,572.36 21,297,123.3740677 0.00 1.200FHLB 68,333.33 203,329.36 271,662.695.061003 23,606,450.003130AQ4B6 0.00 4,165,829.8040678 4,180,000.00 4.050MDS 42,322.50 935.67 43,258.174.120003 4,165,829.80574193WF1 0.00 8,061,221.5040679 8,500,000.00 2.160FHLB 45,900.00 47,464.02 93,364.024.595003 8,061,221.503130ARCZ2 0.00 7,639,356.7540680 8,375,000.00 0.625FHLMC 13,085.95 74,140.97 87,226.924.530003 7,639,356.753134GXCS1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 9,708.88 15,709.17 25,418.054.445003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 46,995.69 30,496.78 77,492.474.727003 6,503,693.7564990FS96 0.00 30,044.2440683 0.00 2.250FHLMC 0.00 4,618.39 4,618.3960.987003 119,787.9730312XAE7 0.00 7,375,599.0040684 7,975,000.00 1.033HIS 20,595.44 70,150.96 90,746.404.881003 7,375,599.00419792F92 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 316,774.20 0.00 316,774.205.007003 25,341,936.003140LKUP6 0.00 24,855,000.0040692 25,000,000.00 4.500IBRD 281,250.00 7,364.56 288,614.564.607003 24,855,000.0045906M4E8 0.00 9,305,076.0040693 9,420,000.00 4.375IADB 103,031.25 6,268.58 109,299.834.660003 9,305,076.0045818WEK8 0.00 7,841,098.1340694 7,896,000.00 4.790FNMA 94,554.60 0.00 94,554.604.784003 7,896,000.003140LKYV9 0.00 7,790,196.4640697 7,953,984.86 4.250FHLMC 84,557.68 282.61 84,840.294.321003 7,967,097.5130333AAA0 0.00 11,997,130.8640698 12,175,000.00 4.920FNMA 149,752.50 0.00 149,752.504.952003 12,175,000.003140LKLH4 0.00 9,714,692.3840699 9,983,578.23 4.390FHLMC 109,589.59 147.18 109,736.774.482003 9,988,980.0330333MAA4 0.00 4,396,291.9040704 5,005,000.00 1.316UNVHGR 16,466.45 41,883.59 58,350.045.266003 4,396,291.9091412HGF4 0.00 9,806,413.0440705 0.00 4.250SCVWTR 106,250.00 30,071.60 136,321.605.515003 14,790,000.0080168FQH2 0.00 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

Page 6 ends

0.0040711 0.00 5.616TXS 0.00 0.00 0.00003 7,400,000.00882724V38 0.00 5,000,000.0040712 5,000,000.00 5.332TXS 66,650.00 0.00 66,650.005.289003 5,000,000.00882724V61 0.00 13,817,625.0040713 15,000,000.00 1.998GOOG 74,925.00 105,989.79 180,914.795.195003 13,817,625.0002079KAC1 0.00 6,399,166.0040715 6,361,000.00 5.500FHLMC 87,463.75 -1,936.27 85,527.485.303003 6,399,166.003134H1HN6 0.00 20,005,000.0040716 20,000,000.00 5.125IADB 256,250.00 -416.67 255,833.335.074003 20,005,000.0045818WEU6 0.00 5,143,702.2040717 5,460,000.00 2.375CAS 32,418.75 28,184.95 60,603.704.674003 5,143,702.2013063DRD2 0.00 4,433,378.8040718 4,360,000.00 5.000HIS 54,500.00 -4,848.82 49,651.184.443003 4,433,378.80419792M29 0.00 2,040,820.0040719 2,000,000.00 5.000HIS 25,000.00 -2,133.45 22,866.554.445003 2,040,820.00419792M37 0.00 4,379,300.0040720 5,000,000.00 1.400FFCB 17,500.00 36,703.68 54,203.684.911003 4,379,300.003133EMSW3 0.00 5,608,078.1040721 6,190,000.00 1.316UNVHGR 20,365.10 42,823.36 63,188.464.470003 5,608,078.1091412HGF4 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 24,881.50 45,952.12 70,833.624.479003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 371,875.00 5,156.46 377,031.464.286003 34,897,100.00438516CL8 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 133,200.00 15,609.62 148,809.624.180003 14,123,016.00931142EE9 0.00 1,486,785.0040736 1,500,000.00 4.150GAS 15,562.50 2,402.73 17,965.234.794003 1,486,785.00373384TP1 0.00 2,956,929.3540737 0.00 0.625USTR 4,781.42 33,882.98 38,664.405.188003 19,431,250.0091282CDB4 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 26,074.89 0.00 26,074.894.668003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 42,603.55 42,262.49 84,866.044.668003 7,213,159.80882724RC3 0.00 25,000,000.0040743 25,000,000.00 5.370TD 343,083.33 0.00 343,083.335.445003 25,000,000.0089115DDN3 0.00 163,043.4840745 0.00 5.610FHLMC 2,337.50 0.00 2,337.505.688003 15,000,000.003134H1YU1 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 165,530.49 0.00 165,530.494.827003 13,652,000.003132XGZK5 0.00 1,630,434.7840749 0.00 5.600FHLB 23,333.33 0.00 23,333.335.678003 15,000,000.003130B0RH4 0.00 9,733,200.0040753 10,000,000.00 4.500DE 112,500.00 14,042.10 126,542.105.158003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 263,500.00 0.00 263,500.005.227003 20,000,000.003130B0YZ6 0.00 16,850,864.1840755 16,979,415.53 5.020FHLMC 213,204.61 150.90 213,355.515.023003 16,997,444.2830336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 265,000.00 0.00 265,000.005.257003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 237,500.00 100.00 237,600.004.714003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 35,156.65 56,484.21 91,640.865.070003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 233,833.02 -6,239.70 227,593.324.487003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 87,500.00 449.17 87,949.174.989003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 164,500.00 5,289.25 169,789.254.847003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 189,375.00 1,605.00 190,980.005.062003 14,967,900.0089236TMF9 0.00 20,000,000.0040764 20,000,000.00 5.350FNMA 267,500.00 0.00 267,500.005.306003 20,000,000.003135GASV4 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 384,374.99 0.00 384,374.995.083003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 250,000.00 0.00 250,000.004.959003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 166,500.00 0.00 166,500.004.404003 15,000,000.00574193WW4 0.00 14,999,955.0040768 15,000,000.00 4.803FHLMC 180,112.50 0.00 180,112.504.764003 15,000,000.003137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 73,750.00 39,885.80 113,635.804.898003 9,204,500.00437076BY7 0.00 8,969,034.1040771 8,922,459.91 4.990FHLMC 111,548.34 -18.49 111,529.854.933003 8,926,194.2730337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 96,187.50 -21,432.27 74,755.234.944003 5,998,623.00039483AN2 0.00 9,972,700.0040775 10,000,000.00 4.750HD 118,750.00 1,365.00 120,115.004.778003 9,972,700.00437076DC3 0.00 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

Page 7 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,985,300.0040776 10,000,000.00 4.850DE 121,250.00 741.59 121,991.594.847003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 204,750.00 102,124.14 306,874.144.926003 24,716,640.00023135BC9 0.00 9,459,000.0040778 10,000,000.00 3.250WMT 81,250.00 27,065.03 108,315.034.543003 9,459,000.00931142EN9 0.00 5,990,700.0040779 6,000,000.00 4.500PEP 67,500.00 465.00 67,965.004.501003 5,990,700.00713448FX1 0.00 7,042,987.0040780 7,000,000.00 4.720FHLMC 87,500.01 0.00 87,500.014.929003 7,000,000.003137HDV56 0.00 30,067,968.7540781 30,000,000.00 5.000USTR 381,215.47 -15,555.04 365,660.434.825003 30,067,968.7591282CHV6 0.00 24,668,945.3140782 25,000,000.00 3.500USTR 222,375.69 73,924.83 296,300.524.765003 24,668,945.3191282CFK2 0.00 19,737,500.0040783 20,000,000.00 3.125USTR 156,250.00 65,094.34 221,344.344.449003 19,737,500.0091282CFE6 0.00 4,997,250.0040784 5,000,000.00 4.100MA 51,250.00 204.55 51,454.554.085003 4,997,250.0057636QBA1 0.00 5,099,900.0040785 5,000,000.00 4.508FHLMC 56,349.99 0.00 56,349.994.384003 5,000,000.003137HFNZ4 0.00 3,516,456.7940786 3,499,595.15 4.080FHLMC 35,697.24 -1.92 35,695.324.027003 3,500,000.0035802FAA0 0.00 10,000,000.0040787 10,000,000.00 3.880SCVWTR 97,000.00 0.00 97,000.003.848003 10,000,000.0080168AGX9 0.00 25,094,726.5640788 25,000,000.00 3.750USTR 238,259.67 -12,361.48 225,898.193.571003 25,094,726.5691282CLH2 0.00 24,184,782.6140789 25,000,000.00 3.800FHLB 229,583.33 0.00 229,583.333.766003 0.003130B32J1 0.00 9,609,065.2240790 10,000,000.00 2.950MA 72,111.11 20,327.08 92,438.193.817003 0.0057636QAG9 0.00 4,747,134.2440791 5,000,000.00 3.150AMZN 38,062.50 7,782.23 45,844.733.831003 0.00023135BC9 0.00 9,410,488.1740792 11,018,000.00 3.250BLKRK 79,574.44 22,447.41 102,021.854.301003 0.0009247XAP6 0.00 11,739,130.4340793 20,000,000.00 4.875FNMA 143,541.67 0.00 143,541.674.851003 0.003135GAYL9 0.00 2,239,345.7540794 4,999,553.46 4.911FHLMC 22,734.28 -2.23 22,732.054.027003 0.0035802CAA7 0.00 8,913,043.4840795 20,000,000.00 4.500FHLB 100,000.00 0.00 100,000.004.451003 0.003130B3TZ6 0.00 9,208,288.0440796 30,000,000.00 4.500TMCC 0.00 108,750.00 108,750.004.685003 0.0089233GU12 0.00 4,782,608.7040797 20,000,000.00 5.125FHLMC 59,791.67 0.00 59,791.674.960003 0.003134HAK93 0.00 1,965,408.2640798 9,000,000.00 4.630FHLMC 21,992.50 0.00 21,992.504.439003 0.003137HHUN9 0.00 4,614,843.7540799 20,000,000.00 1.625USTR 19,751.38 29,624.52 49,375.904.245003 0.00912828R36 0.00 2,414,739.1340800 10,000,000.00 4.700CAT 27,416.67 -1,159.44 26,257.234.314003 0.0014913UAU4 0.00 1,593,256.3040801 7,000,000.00 4.000HD 15,555.55 1,461.31 17,016.864.237003 0.00437076CR1 0.00 290,124.6140802 2,262,263.00 4.250FHLMC 2,937.80 0.00 2,937.804.017003 0.003137HHUX7 0.00 2,551,995.6540803 30,000,000.00FHLB 0.00 27,600.00 27,600.004.291003 0.00313385HP4 0.00 2,466,929,188.03Subtotal 2,446,668,389.63 3.411 21,033,980.602,419,859.4118,579,531.042,523,052,734.49 34,590.15 2,466,929,188.03Total 2,446,668,389.63 3.411 21,033,980.602,419,859.4118,579,531.042,523,052,734.49 34,590.15 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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
23,494,189.2532936 23,674,422.59 4.400STPOOL 552,790.56 0.00 552,790.564.667003 23,128,887.95CITY 0.00 543,478.2636512 0.00 4.350FEDRAT 12,335.60 0.00 12,335.604.502003 0.00VP6000104 0.00 5,615,178.0437042 5,658,127.02 4.400STPOOL 132,118.54 0.00 132,118.544.667003 5,529,425.69CSJFA 0.00 54,141.8540142 0.00 1.750FNMA 486.11 21.13 507.241.858003 9,962,100.003135G0V75 0.00 731,971.4740157 0.00 1.500FHLB 5,500.00 172.43 5,672.431.537003 2,992,950.003130AGWK7 0.00

0.0040171 0.00 2.420FNMA 0.00 0.00 0.00003 4,723,641.343140HUNV4 0.00 5,751,076.0940183 0.00 1.625FNMA 46,944.44 986.06 47,930.501.653003 9,983,000.003135G0W66 0.00 8,193,165.8740201 0.00 1.700IADB 69,605.56 -303.74 69,301.821.678003 11,003,960.0045818WCS3 0.00 7,899,519.0640202 7,747,000.00 2.390FNMA 92,576.64 0.00 92,576.642.325003 7,747,000.003138L84Z4 0.00 7,531,484.3840203 7,450,000.00 2.240FNMA 83,440.02 0.00 83,440.022.198003 7,450,000.003140HWYW6 0.00 645,407.6140209 0.00 2.710FNMA 6,774.99 -23,750.00 -16,975.01-5.217003 1,000,000.003138LL3J2 0.00 2,391,585.4340225 0.00 2.960FNMA 34,533.32 -77,656.25 -43,122.93-3.577003 3,500,000.003138L8CE2 0.00 5,372,000.0040243 5,000,000.00 3.375CAS 84,375.00 -37,449.67 46,925.331.733003 5,372,000.0013063DGB8 0.00 2,988,390.0040246 3,000,000.00 0.625IBRD 9,375.00 1,161.00 10,536.000.699003 2,988,390.00459058JB0 0.00 4,000,000.0040256 4,000,000.00 2.667RIV 53,340.00 0.00 53,340.002.645003 4,000,000.0076913CAZ2 0.00 9,990,000.0040261 10,000,000.00 0.700FHLMC 35,000.00 1,000.00 36,000.000.715003 9,990,000.003134GVQX9 0.00

0.0040262 0.00 1.438NYU 0.00 0.00 0.00003 2,438,877.0064990GZW5 0.00 10,000,000.0040265 10,000,000.00 0.700FHLMC 35,000.00 0.00 35,000.000.694003 10,000,000.003134GVSN9 0.00 10,823,437.5040266 10,000,000.00 2.770FHLMC 138,499.98 0.00 138,499.982.538003 10,000,000.003137BJQ71 0.00 2,385,998.4340272 1,240,872.59 2.967FNMA 30,491.46 -94,933.34 -64,441.88-5.358003 2,392,976.193136AL7K1 0.00 40,000,000.0040273 40,000,000.00 0.750FHLMC 150,000.00 0.00 150,000.000.744003 40,000,000.003134GVB49 0.00 601,630.4340278 0.00 1.223VNTCTF 3,669.00 0.00 3,669.001.210003 900,000.00923078CU1 0.00 30,000,000.0040281 30,000,000.00 0.850FNMA 127,500.00 0.00 127,500.000.843003 30,000,000.003136G4WU3 0.00 9,979,300.0040288 10,000,000.00 0.500FNMA 25,000.00 2,072.31 27,072.310.538003 9,979,300.003135G04Z3 0.00 3,074,940.9140295 3,043,346.09 0.830FHLMC 12,682.43 -147.81 12,534.620.809003 3,073,566.8330315EAA4 0.00 5,006,100.0040297 5,000,000.00 0.660MDS 16,500.00 -611.36 15,888.640.630003 5,006,100.00574193TR9 0.00 842,719.8440298 0.00 0.510MDS 2,125.00 -40.74 2,084.260.491003 5,001,950.00574193TQ1 0.00 2,499,875.0040299 2,500,000.00 0.500FAMC 6,250.00 12.60 6,262.600.497003 2,499,875.0031422BJ27 0.00 14,615,000.0040304 14,615,000.00 0.520GAS 37,999.00 0.00 37,999.000.516003 14,615,000.00373385FQ1 0.00 732,038.0440305 0.00 0.420GAS 1,520.75 0.00 1,520.750.412003 4,345,000.00373385FP3 0.00 4,984,950.0040309 5,000,000.00 0.375FHLMC 9,375.00 1,506.67 10,881.670.433003 4,984,950.003137EAEX3 0.00 10,000,000.0040311 10,000,000.00 0.550FLSEDU 27,500.00 0.00 27,500.000.546003 10,000,000.0034153QUD6 0.00 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

Page 2 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
4,000,000.0040312 4,000,000.00 0.840LAS 16,800.00 0.00 16,800.000.833003 4,000,000.00546417DQ6 0.00 1,369,926.8340315 0.00 3.320LOS 20,307.33 -16,990.23 3,317.100.480003 4,065,589.30544351MQ9 0.00 5,014,900.0040317 5,000,000.00 0.852HIS 21,300.00 -1,513.54 19,786.460.783003 5,014,900.00419792ZM1 0.00 10,039,100.0040318 10,000,000.00 0.885CASHGR 44,250.00 -3,912.17 40,337.830.797003 10,039,100.0013077DML3 0.00 1,945,088.0040319 1,600,000.00 5.000TXS 40,000.00 -35,073.88 4,926.120.502003 1,945,088.00882724RA7 0.00 5,758,179.2440321 0.00 0.340IADB 9,822.22 343.72 10,165.940.350003 9,995,330.0045818WCW4 0.00 1,000,000.0040322 1,000,000.00 0.695MAS 3,475.00 0.00 3,475.000.689003 1,000,000.0057582RK88 0.00 1,385,000.0040323 1,385,000.00 0.765CASDEV 5,297.63 0.00 5,297.630.759003 1,385,000.0013034AL65 0.00 2,238,988.4540324 2,215,000.00 0.883UNVHGR 9,779.23 -2,707.16 7,072.070.627003 2,238,988.4591412HGE7 0.00 3,603,004.8040325 3,560,000.00 0.883UNVHGR 15,717.40 -4,868.47 10,848.930.597003 3,603,004.8091412HGE7 0.00 10,118,600.0040326 10,000,000.00 0.883UNVHGR 44,150.00 -13,434.87 30,715.130.602003 10,118,600.0091412HGE7 0.00 884,099.0440327 0.00 2.624FNMA 7,608.43 -137,218.75 -129,610.32-29.081003 1,837,422.963136AY6S7 0.00 3,900,939.0140328 0.00 3.062FHLMC 45,632.50 -427,112.06 -381,479.56-19.399003 4,389,640.943137BGK24 0.00 9,975,300.0040329 10,000,000.00 0.375FNMA 18,750.00 2,652.74 21,402.740.426003 9,975,300.003135G05X7 0.00 10,000,000.0040330 10,000,000.00 0.500FFCB 25,000.00 0.00 25,000.000.496003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 41,250.00 0.00 41,250.000.546003 15,000,000.003135G06R9 0.00 6,578,332.5540332 0.00 0.425IFC 13,929.37 -3,416.88 10,512.490.317003 8,584,490.7045950VPG5 0.00 10,039,690.0040333 10,000,000.00 0.500FNMA 25,000.00 -4,103.50 20,896.500.413003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 24,000.00 800.00 24,800.000.492003 9,992,000.0031422B6K1 0.00 20,288,120.0040335 20,000,000.00 0.750IBRD 75,000.00 -34,574.40 40,425.600.395003 20,288,120.00459058JA2 0.00 9,996,360.0040336 10,000,000.00 0.500IBRD 25,000.00 379.38 25,379.380.504003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 24,000.00 839.00 24,839.000.493003 9,991,610.0031422B6K1 0.00 9,993,370.0040338 10,000,000.00 0.500IBRD 25,000.00 691.03 25,691.030.510003 9,993,370.00459058JL8 0.00 4,120,951.8840339 0.00 2.500IBRD 47,650.00 -40,646.48 7,003.520.337003 5,158,198.27459058DX8 0.00 10,000,000.0040340 10,000,000.00 0.700FHLB 34,250.00 0.00 34,250.000.679003 10,000,000.003130AKPW0 0.00 9,933,980.0040341 10,000,000.00 0.375IBRD 18,750.00 7,268.25 26,018.250.520003 9,933,980.00459058JE4 0.00 3,664,482.5640342 3,626,881.85 0.670FHLMC 12,200.34 -175.73 12,024.610.651003 3,662,716.3030318CAA5 0.00 7,112,070.0040343 7,000,000.00 0.883UNVHGR 30,905.00 -12,989.44 17,915.560.500003 7,112,070.0091412HGE7 0.00 3,286,834.7840344 0.00 1.500IBRD 23,750.00 -18,788.89 4,961.110.299003 10,427,200.00459056HV2 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 22,500.00 2,810.00 25,310.000.503003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 25,000.00 0.00 25,000.000.496003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 25,000.00 600.00 25,600.000.508003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 15,000.00 0.00 15,000.000.595003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 15,000.00 0.00 15,000.000.595003 5,000,000.0045905U5Y6 0.00 2,205,713.5140356 0.00 2.588FHLMC 20,420.68 -267,532.49 -247,111.81-22.224003 3,615,303.973137FQ3W1 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 32,597.05 0.00 32,597.050.647003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 40,000.00 0.00 40,000.000.793003 10,000,000.003133EMSU7 0.00 10,054,800.0040359 10,000,000.00 0.750IBRD 37,500.00 -6,854.76 30,645.240.605003 10,054,800.00459058JA2 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 50,000.00 0.00 50,000.000.992003 10,000,000.0031422XCX8 0.00 14,884,603.2640409 0.00 1.000FHLB 74,444.44 1,118.74 75,563.181.007003 19,991,000.003130APRF4 0.00 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

Page 3 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
3,809,494.5740418 0.00 0.850FHLB 16,229.69 961.81 17,191.500.895003 4,867,687.503130APU45 0.00 1,915,645.3840421 0.00 0.750FHLB 7,209.90 1,635.52 8,845.420.916003 2,711,375.003130APKF1 0.00 8,381,198.9140423 0.00 1.010FFCB 42,363.89 -1,943.43 40,420.460.957003 10,013,900.003133ENFZ8 0.00 10,074,749.1840446 0.00 1.050FHLB 52,904.83 -143.25 52,761.581.039003 13,241,098.923130APS48 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 133,957.50 -61,543.63 72,413.871.351003 10,631,069.4013063DMA3 0.00 1,464,157.8140461 0.00 1.000FHLB 7,385.97 1,447.65 8,833.621.197003 2,471,605.853130AQG49 0.00 15,723,396.4840463 15,114,000.00 2.750AAPL 207,817.50 -101,660.21 106,157.291.339003 15,723,396.48037833DF4 0.00 4,986,250.0040467 5,000,000.00 2.750FHLB 51,944.44 2,293.79 54,238.232.158003 4,986,250.003130AQCN1 0.00 24,479,750.0040470 25,000,000.00 0.960FHLB 120,000.00 62,975.79 182,975.791.483003 24,479,750.003130ALHH0 0.00 20,000,000.0040472 20,000,000.00 3.250FHLB 286,875.00 0.00 286,875.002.845003 20,000,000.003130AQQQ9 0.00 13,982,500.0040473 14,000,000.00 1.750FHLB 122,500.00 2,916.66 125,416.661.779003 13,982,500.003130AQN58 0.00 7,189,200.0040475 7,200,000.00 2.125FHLB 72,900.00 1,440.00 74,340.002.051003 7,189,200.003130AQMQ3 0.00 20,000,000.0040477 20,000,000.00 3.250FHLB 286,875.00 0.00 286,875.002.845003 20,000,000.003130AQQQ9 0.00 8,081,571.3340478 0.00 3.000FHLB 117,187.50 487.50 117,675.002.888003 12,495,875.003130AQMU4 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 82,800.00 129.37 82,929.371.590003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 165,135.00 1,136.25 166,271.252.179003 15,138,637.503133ENPB0 0.00 992,500.0040495 1,000,000.00 2.375FHLB 11,875.00 1,250.00 13,125.002.623003 992,500.003130ARAY7 0.00 1,502,071.6940497 0.00 1.850FHLB 14,154.56 3,731.95 17,886.512.362003 1,544,029.003130AR7C9 0.00 51,652.1740498 0.00 1.940FFCB 501.17 105.56 606.732.330003 148,500.003133ENQC7 0.00 2,314,924.0040499 2,360,000.00 1.750FHLB 20,650.00 7,683.41 28,333.412.428003 2,314,924.003130AQT78 0.00 16,686,250.0040502 0.00 0.620FHLB 54,422.22 150,399.18 204,821.402.435003 19,070,000.003130AMR53 0.00 2,202,791.3040503 2,350,000.00 0.550FNMA 6,462.50 21,844.65 28,307.152.549003 2,202,791.303136G4H55 0.00 1,609,825.9140504 1,715,000.00 0.625FNMA 5,359.38 15,316.61 20,675.992.548003 1,609,825.913136G4R62 0.00 1,873,460.0040505 2,000,000.00 0.650FHLMC 6,500.00 17,588.57 24,088.572.551003 1,873,460.003134GW5R3 0.00 1,403,410.2040506 1,500,000.00 0.570FHLMC 4,275.00 13,776.68 18,051.682.552003 1,403,410.203134GWUG9 0.00 16,376,215.1040507 17,490,000.00 0.600FHLMC 52,470.00 158,108.27 210,578.272.551003 16,376,215.103134GWVN3 0.00 778,622.6340508 825,000.00 0.700FHLB 2,887.50 7,086.52 9,974.022.541003 778,622.633130ANWN6 0.00 1,341,991.0040516 1,400,000.00 1.250FHLB 8,750.00 10,369.03 19,119.032.826003 1,341,991.003130AQJM6 0.00 22,022,300.0040518 23,060,000.00 1.100FHLB 126,830.00 188,292.34 315,122.342.839003 22,022,300.003130AQGT4 0.00 22,416,742.1040519 23,390,000.00 1.250FHLB 146,187.50 174,141.58 320,329.082.835003 22,416,742.103130AQMR1 0.00 948,553.4340520 0.00 2.000FHLB 9,690.00 3,378.50 13,068.502.733003 3,009,204.003130AQZ48 0.00 3,259,655.0040522 3,500,000.00 0.480FFCB 8,400.00 41,961.30 50,361.303.065003 3,259,655.003133EMSC7 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 325,000.00 0.00 325,000.003.224003 20,000,000.003130ARVJ7 0.00 19,890,000.0040524 20,000,000.00 3.090FFCB 309,000.00 15,739.27 324,739.273.239003 19,890,000.003133ENUZ1 0.00 6,521,739.1340525 0.00 5.000FHLMC 147,500.00 0.00 147,500.004.486003 10,000,000.003134GXSF2 0.00 20,000,000.0040526 20,000,000.00 3.650FFCB 365,000.00 0.00 365,000.003.620003 20,000,000.003133ENVK3 0.00 3,999,400.0040528 4,000,000.00 3.125MSFT 62,500.00 85.18 62,585.183.104003 3,999,400.00594918BJ2 0.00 15,304,605.4540545 0.00 0.625FHLB 50,694.45 177,908.68 228,603.132.963003 18,899,647.003130AMNR9 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 89,700.00 2,243.48 91,943.483.523003 5,177,640.003133ENYA2 0.00 12,887,851.8040551 12,940,000.00 3.125FHLMC 202,187.50 8,897.33 211,084.833.249003 12,887,851.803134GXRL0 0.00 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

Page 4 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
5,588,253.3840552 0.00 2.800FHLB 78,957.67 5,430.80 84,388.472.996003 8,864,126.053130ARMT5 0.00 11,106,939.8040557 11,335,000.00 2.700MSFT 153,022.50 42,895.34 195,917.843.499003 11,106,939.80594918BB9 0.00 7,084,700.0040564 7,250,000.00 2.700MSFT 97,875.00 31,123.43 128,998.433.612003 7,084,700.00594918BB9 0.00 124,374,962.9240566 122,052,550.20 4.650CAMP 3,191,037.78 0.00 3,191,037.785.089003 221,620,324.53CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 228,500.00 0.00 228,500.004.533003 10,000,000.0048133DP95 0.00 10,000,000.0040570 10,000,000.00 4.100JPM 205,000.00 0.00 205,000.004.067003 10,000,000.0048133DQ45 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 212,500.00 0.00 212,500.004.215003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 170,826.25 58,549.17 229,375.423.362003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 51,621.50 19,817.46 71,438.963.478003 4,074,727.30478160BY9 0.00 29,439,843.7540578 30,000,000.00 2.750USTR 417,070.40 113,262.36 530,332.763.573003 29,439,843.759128283Z1 0.00 4,709,319.5940579 4,907,754.08 2.469FNMA 49,299.31 2,439.07 51,738.382.179003 4,960,669.683136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 127,131.00 25,013.33 152,144.333.794003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 66,143.75 34,508.09 100,651.843.775003 5,289,717.6013063DRD2 0.00 9,719,531.2540586 10,000,000.00 2.750USTR 139,023.47 47,739.36 186,762.833.812003 9,719,531.259128284Z0 0.00 9,708,274.5040589 9,475,000.00 5.000LOS 236,875.00 -39,875.98 196,999.024.025003 9,708,274.50544351QQ5 0.00 3,419,603.2640593 0.00 5.000LOS 83,333.33 -12,857.14 70,476.194.088003 10,148,500.00544351QP7 0.00 3,677,896.0040594 3,820,000.00 3.063UNVHGR 58,503.30 25,733.12 84,236.424.543003 3,677,896.0091412GU94 0.00 2,732,670.0040595 3,000,000.00 0.883UNVHGR 13,245.00 50,758.86 64,003.864.646003 2,732,670.0091412HGE7 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 198,251.75 -12,947.21 185,304.544.607003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 80,437.50 83,329.64 163,767.145.005003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 122,250.00 93,418.05 215,668.054.722003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 115,187.50 90,761.09 205,948.594.797003 8,517,148.05039483BL5 0.00 5,045,950.0040602 5,000,000.00 4.950PCAR 123,750.00 -7,686.81 116,063.194.563003 5,045,950.0069371RS23 0.00 2,960,250.0040603 3,000,000.00 3.900WMT 58,500.00 6,801.33 65,301.334.376003 2,960,250.00931142EW9 0.00 1,526,086.4140605 0.00 3.064FHLMC 11,618.47 155,829.93 167,448.4021.766003 6,127,798.933137FBTA4 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 72,355.25 28,226.79 100,582.044.564003 4,371,489.656500354W5 0.00 5,844,678.2640607 0.00 4.375FFCB 128,819.44 6,242.22 135,061.664.584003 9,957,600.003133ENS43 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 52,500.00 164,315.56 216,815.564.935003 8,715,600.00931142ER0 0.00 2,864,578.2540609 3,182,540.75 2.080FHLMC 33,216.70 2,825.55 36,042.252.496003 3,209,680.0830329MAA0 0.00 3,683,029.1840610 4,091,838.12 2.080FHLMC 42,707.20 3,632.86 46,340.062.496003 4,126,731.5430329MAA0 0.00 2,500,000.0040611 2,500,000.00 5.080FAMC 72,029.16 0.00 72,029.165.715003 2,500,000.0031315PF38 0.00 3,000,000.0040612 3,000,000.00 5.080FAMC 85,810.00 0.00 85,810.005.674003 3,000,000.0031315P6T1 0.00 10,022,800.0040613 10,000,000.00 4.950PCAR 247,500.00 -3,890.05 243,609.954.821003 10,022,800.0069371RS23 0.00 3,722,826.0940616 0.00 5.000IFC 93,055.56 0.00 93,055.564.958003 5,000,000.0045950VRK4 0.00 9,557,400.0040617 10,000,000.00 3.000BK 150,000.00 97,156.10 247,156.105.130003 9,557,400.0006406HDA4 0.00 11,410,267.9640618 11,767,265.96 2.920FNMA 172,647.12 5,052.36 177,699.483.089003 11,905,450.193138L8UV4 0.00 4,501,113.7540619 4,685,000.00 3.063UNVHGR 71,750.78 35,063.05 106,813.834.707003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 142,500.00 -28,988.52 113,511.484.310003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 31,729.73 46,454.09 78,183.824.869003 3,185,620.65923078CX5 0.00 2,816,941.7540623 3,155,000.00 0.790CASPWR 12,462.25 56,186.97 68,649.224.834003 2,816,941.7513067WRC8 0.00 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

Page 5 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
8,124,947.8140624 8,436,000.00 3.300MSFT 139,194.00 37,227.00 176,421.004.307003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 201,637.50 -46,608.43 155,029.074.139003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 133,722.00 26,019.64 159,741.644.409003 7,186,294.5714913R3A3 0.00 1,565,740.6740629 1,590,278.67 3.539UTS -28,139.98 4,811.38 -10,178.01-1.289003 3,705,506.08917542QV7 13,150.59 4,169,346.4540630 4,481,000.00 2.450BK 54,892.25 42,369.81 97,262.064.628003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 62,500.00 43,680.26 106,180.264.519003 4,660,750.00438516BL9 0.00 4,811,250.0040632 5,000,000.00 2.750PEP 68,750.00 39,736.84 108,486.844.473003 4,811,250.00713448CT3 0.00 4,789,100.0040633 5,000,000.00 3.250BK 81,250.00 23,860.46 105,110.464.354003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 103,750.00 4,489.47 108,239.474.331003 4,957,350.0024422EWK1 0.00 6,821,398.1340635 7,101,000.00 2.770FHLMC 98,348.82 0.00 98,348.822.860003 7,101,000.003137BJQ71 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 12,815.40 31,832.64 44,648.045.098003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 240,000.00 783.33 240,783.334.779003 9,995,300.0024422EWP0 0.00 2,038,043.4840638 0.00 5.020FHLMC 52,291.67 0.00 52,291.675.090003 15,000,000.003134GYDA7 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 100,000.00 109,373.30 209,373.304.560003 9,108,000.0069371RR65 0.00 9,867,760.0040643 10,000,000.00 4.050FHLMC 202,500.00 25,295.64 227,795.644.579003 9,867,760.003134GXR63 0.00 19,663,463.1540647 19,667,612.00 3.690FHLMC 364,067.18 701.82 364,769.003.680003 19,822,496.203132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 191,875.00 268,892.99 460,767.994.050003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 102,000.00 132,780.00 234,780.004.364003 10,672,200.0013063DC48 0.00 1,952,612.8040651 2,020,000.00 3.063UNVHGR 30,936.30 14,153.67 45,089.974.581003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 42,000.00 24,351.01 66,351.014.726003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 169,610.00 0.00 169,610.004.806003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 327,200.00 0.00 327,200.003.967003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 99,093.75 260,557.06 359,650.814.178003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 21,250.00 72,561.69 93,811.694.187003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 42,500.00 149,099.56 191,599.564.286003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 78,826.02 0.00 78,826.023.352003 4,805,000.003137FBAJ5 0.00 9,785,435.5640666 9,833,806.00 3.690FHLMC 182,033.60 713.92 182,747.523.705003 9,911,248.103132XGRH1 0.00 3,772,811.8040667 3,816,983.04 3.440FNMA 65,903.84 576.49 66,480.333.495003 3,851,871.963140HSZG9 0.00 13,484,407.0540668 13,815,000.00 3.063UNVHGR 211,576.73 77,990.48 289,567.214.260003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 30,590.00 11,005.18 41,595.184.357003 1,893,800.0064990FY57 0.00 13,842,420.7640670 12,412,487.72 5.150HALST 356,587.57 51.61 356,656.975.111003 13,999,680.80448980AD4 17.79 9,999,441.0040671 10,000,000.00 4.710TMCC 235,500.00 59.12 235,559.124.673003 9,999,441.00891941AD8 0.00 6,614,156.2540672 6,700,000.00 4.250FHLMC 142,375.02 0.00 142,375.024.270003 6,700,000.003132XFLR7 0.00 24,002,160.0040673 26,000,000.00 1.190FHLB 154,700.00 398,682.04 553,382.044.574003 24,002,160.003130APZK4 0.00 9,998,380.0040674 10,000,000.00 4.930HAROT 246,499.98 181.69 246,681.674.894003 9,998,380.00437927AC0 0.00 3,669,914.2940676 2,246,635.21 0.710TMCC 13,638.77 29,543.96 121,611.346.573003 5,298,274.0589238JAC9 78,428.61 22,451,786.6840677 0.00 1.200FHLB 143,333.33 426,495.73 569,829.065.035003 23,606,450.003130AQ4B6 0.00 4,165,829.8040678 4,180,000.00 4.050MDS 84,645.00 1,871.34 86,516.344.120003 4,165,829.80574193WF1 0.00 8,061,221.5040679 8,500,000.00 2.160FHLB 91,800.00 94,928.04 186,728.044.595003 8,061,221.503130ARCZ2 0.00 7,639,356.7540680 8,375,000.00 0.625FHLMC 26,171.88 148,281.95 174,453.834.530003 7,639,356.753134GXCS1 0.00 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

Page 6 ends

0.0040726 0.00 5.270TMCC 0.00 0.00 0.00003 48,719,097.2289233GG18 0.00

0.0040729 0.00 5.130JNJ 0.00 0.00 0.00003 24,415,750.0047816FG13 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 49,763.00 91,904.25 141,667.254.479003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 743,750.00 10,312.91 754,062.914.286003 34,897,100.00438516CL8 0.00 12,021,017.3340732 0.00 0.375USTR 23,233.70 283,886.72 307,120.425.068003 29,103,515.6391282CCX7 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 266,400.00 31,219.24 297,619.244.180003 14,123,016.00931142EE9 0.00 10,037,279.2140735 0.00 0.375USTR 19,361.41 239,372.18 258,733.595.113003 24,300,781.2591282CCX7 0.00 1,486,785.0040736 1,500,000.00 4.150GAS 31,125.00 4,805.46 35,930.464.794003 1,486,785.00373384TP1 0.00 11,194,089.6740737 0.00 0.625USTR 36,202.19 256,542.55 292,744.745.188003 19,431,250.0091282CDB4 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 52,149.78 0.00 52,149.784.668003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 85,207.10 84,524.97 169,732.074.668003 7,213,159.80882724RC3 0.00 25,000,000.0040743 25,000,000.00 5.370TD 686,166.66 0.00 686,166.665.445003 25,000,000.0089115DDN3 0.00 10,588,487.3240744 0.00 5.115USTR 0.00 284,166.67 284,166.675.324003 24,353,520.83912797KL0 0.00 7,581,521.7440745 0.00 5.610FHLMC 212,712.50 0.00 212,712.505.566003 15,000,000.003134H1YU1 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 331,060.98 0.00 331,060.984.827003 13,652,000.003132XGZK5 0.00 5,533,890.4240747 0.00 5.125USTR 0.00 148,055.53 148,055.535.307003 19,581,458.40912797KC0 0.00 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

Page 7 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
14,245,389.4940748 0.00 5.100FHLB 0.00 379,666.67 379,666.675.287003 39,121,666.67313384E88 0.00 8,315,217.3940749 0.00 5.600FHLB 233,333.33 0.00 233,333.335.566003 15,000,000.003130B0RH4 0.00 6,283,528.5040750 0.00 5.120FHLB 0.00 167,822.22 167,822.225.298003 19,596,088.89313384D89 0.00 4,636,946.3340751 0.00 5.150FHLB 0.00 124,458.33 124,458.335.324003 14,710,312.50313384D71 0.00 4,716,532.9540752 0.00 5.170USTR 0.00 127,095.83 127,095.835.345003 14,709,187.50912797KD8 0.00 9,733,200.0040753 10,000,000.00 4.500DE 225,000.00 28,084.21 253,084.215.158003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 527,000.00 0.00 527,000.005.227003 20,000,000.003130B0YZ6 0.00 16,853,454.5340755 16,979,415.53 5.020FHLMC 426,528.49 163.63 426,692.125.022003 16,998,965.3930336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 530,000.00 0.00 530,000.005.257003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 475,000.00 200.00 475,200.004.714003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 70,313.30 112,968.43 183,281.735.070003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 465,083.02 -12,479.39 452,603.634.462003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 175,000.00 898.33 175,898.334.989003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 329,000.00 10,578.50 339,578.504.847003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 378,750.00 3,210.00 381,960.005.062003 14,967,900.0089236TMF9 0.00 20,000,000.0040764 20,000,000.00 5.350FNMA 535,000.00 0.00 535,000.005.306003 20,000,000.003135GASV4 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 768,749.99 0.00 768,749.995.083003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 500,000.00 0.00 500,000.004.959003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 333,000.00 0.00 333,000.004.404003 15,000,000.00574193WW4 0.00 14,999,955.0040768 15,000,000.00 4.803FHLMC 360,225.00 0.00 360,225.004.764003 15,000,000.003137HDJJ0 0.00 12,607,968.7540769 0.00 5.250FHLB 0.00 341,250.00 341,250.005.369003 59,483,750.00313384B40 0.00 9,204,500.0040770 10,000,000.00 2.950HD 147,500.00 79,771.59 227,271.594.898003 9,204,500.00437076BY7 0.00 8,991,835.5740771 8,922,459.91 4.990FHLMC 223,432.05 -383.98 223,048.074.921003 9,000,000.0030337MAA0 0.00 4,171,978.9240772 0.00 5.245FHLMC 0.00 112,184.72 112,184.725.334003 69,785,829.17313396ZG1 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 192,375.00 -42,864.55 149,510.454.944003 5,998,623.00039483AN2 0.00 4,873,505.4440774 0.00 5.240FHLB 0.00 131,000.00 131,000.005.332003 49,818,055.56313384ZP7 0.00 9,972,700.0040775 10,000,000.00 4.750HD 237,500.00 2,730.00 240,230.004.778003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 242,500.00 1,483.18 243,983.184.847003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 409,500.00 204,248.28 613,748.284.926003 0.00023135BC9 0.00 9,047,739.1340778 10,000,000.00 3.250WMT 155,277.78 51,724.29 207,002.074.538003 0.00931142EN9 0.00 5,469,769.5740779 6,000,000.00 4.500PEP 123,000.00 847.33 123,847.334.492003 0.00713448FX1 0.00 6,124,336.5240780 7,000,000.00 4.720FHLMC 151,340.02 0.00 151,340.024.902003 0.003137HDV56 0.00 26,146,059.7840781 30,000,000.00 5.000USTR 660,483.73 -27,052.24 633,431.494.806003 0.0091282CHV6 0.00 20,780,905.0240782 25,000,000.00 3.500USTR 372,802.44 124,547.27 497,349.714.748003 0.0091282CFK2 0.00 15,554,008.1540783 20,000,000.00 3.125USTR 246,375.57 102,594.34 348,969.914.451003 0.0091282CFE6 0.00 3,204,758.1540784 5,000,000.00 4.100MA 66,055.56 263.64 66,319.204.105003 0.0057636QBA1 0.00 3,076,570.1140785 5,000,000.00 4.508FHLMC 68,246.10 0.00 68,246.104.400003 0.003137HFNZ4 0.00 1,987,573.2840786 3,499,595.15 4.080FHLMC 40,457.24 -1.92 40,455.324.038003 0.0035802FAA0 0.00 5,380,434.7840787 10,000,000.00 3.880SCVWTR 104,544.44 0.00 104,544.443.854003 0.0080168AGX9 0.00 13,365,669.5840788 25,000,000.00 3.750USTR 253,798.34 -13,167.66 240,630.683.571003 0.0091282CLH2 0.00 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

Page 8 ends

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

Page 1 ends

0.00Money Markets Totals 0.000.000.0000.00 0.000
State Pool
STPOOL32936 23,674,422.59 23,674,422.594.400CITY 07/01 - Quarterly 23,674,422.594.4004.400 STPOOL37042 5,658,127.02 5,658,127.024.400CSJFA 07/01 - Quarterly 5,658,127.024.4004.400 29,332,549.61State Pool Totals 29,332,549.610.004.40029,332,549.61 4.400 JPA Pool
CAMP40566 122,052,550.20 122,052,550.204.650CAMP 07/01 - Monthly 122,052,550.204.6504.650 122,052,550.20JPA Pool Totals 122,052,550.200.004.650122,052,550.20 4.650 Corp Medium Term Notes
AAPL40463 15,114,000.00 15,120,777.352.75001/13/2025037833DF4 07/13 - 01/13 Received01/14/2022 15,723,396.481.2951.295 AAPL40730 7,109,000.00 6,448,310.571.40008/05/2028037833EH9 02/05 - 08/05 Received01/19/2024 6,273,692.504.2724.272 ADM40599 9,780,000.00 9,478,986.282.50008/11/2026039483BL5 02/11 - 08/11 Received10/05/2022 9,060,681.004.6064.606 ADM40601 9,215,000.00 8,922,547.592.50008/11/2026039483BL5 02/11 - 08/11 Received10/07/2022 8,517,148.054.6744.674 ADM40773 5,700,000.00 5,953,377.096.75012/15/2027039483AN2 12/15 - 06/15 Received06/21/2024 5,998,623.005.0895.089 AMZN40777 26,000,000.00 24,920,888.283.15008/22/2027023135BC9 08/22 - 02/22 Received07/01/2024 24,716,640.004.8624.862 AMZN40791 5,000,000.00 4,914,932.233.15008/22/2027023135BC9 02/22 - 08/22 18,375.0010/04/2024 4,907,150.003.8353.835 BK40617 10,000,000.00 9,971,392.933.00002/24/202506406HDA4 02/24 - 08/24 Received11/14/2022 9,557,400.005.0805.080 BK40630 4,481,000.00 4,343,062.702.45008/17/202606406FAE3 02/17 - 08/17 Received12/13/2022 4,169,346.454.5234.523 BK40633 5,000,000.00 4,886,662.793.25005/16/202706406RAD9 05/16 - 11/16 Received12/15/2022 4,789,100.004.3084.308 BLKRK40762 14,000,000.00 13,911,081.894.70003/14/202909290DAA9 09/14 - 03/14 Received05/15/2024 13,897,800.004.8704.870 BLKRK40792 11,018,000.00 10,580,556.093.25004/30/202909247XAP6 10/30 - 04/30 Received10/11/2024 10,558,108.684.2684.268 CAT40628 7,429,000.00 7,292,975.103.60008/12/202714913R3A3 02/12 - 08/12 Received12/13/2022 7,186,294.574.3814.381 CAT40800 10,000,000.00 10,096,840.564.70011/15/202914913UAU4 05/15 - 11/15 32,638.8912/10/2024 10,098,000.004.4764.476 CL40580 8,202,000.00 8,070,818.993.10008/15/2027194162AN3 02/15 - 08/15 Received09/09/2022 7,955,201.823.7743.774 DE40634 5,000,000.00 4,975,706.964.15009/15/202724422EWK1 03/15 - 09/15 Received12/15/2022 4,957,350.004.3494.349 DE40637 10,000,000.00 9,998,398.524.80001/09/202624422EWP0 07/09 - 01/0901/09/2023 9,995,300.004.8174.817 DE40753 10,000,000.00 9,772,985.964.50001/16/202924422EXH7 07/16 - 01/16 Received04/16/2024 9,733,200.005.1385.138 DE40776 10,000,000.00 9,986,816.144.85006/11/202924422EXT1 12/11 - 06/11 Received06/27/2024 9,985,300.004.8834.883 GOOG40713 15,000,000.00 14,312,244.021.99808/15/202602079KAC1 02/15 - 08/15 Received10/31/2023 13,817,625.005.0635.063 HD40770 10,000,000.00 9,289,146.522.95006/15/2029437076BY7 12/15 - 06/15 Received06/20/2024 9,204,500.004.7614.761 HD40775 10,000,000.00 9,975,521.004.75006/25/2029437076DC3 12/25 - 06/2506/25/2024 9,972,700.004.8124.812 HD40801 7,000,000.00 6,981,441.314.00009/15/2025437076CR1 03/15 - 09/15 66,888.8912/11/2024 6,979,980.004.3794.379 HON40631 5,000,000.00 4,839,839.062.50011/01/2026438516BL9 05/01 - 11/01 Received12/13/2022 4,660,750.004.4204.420 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Page 2 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
HON40731 35,000,000.00 34,916,694.544.25001/15/2029438516CL8 07/15 - 01/15 Received01/19/2024 34,897,100.004.3164.316 JNJ40574 13,945,000.00 13,808,385.262.45003/01/2026478160BY9 09/01 - 03/01 Received08/25/2022 13,533,204.153.3473.347 JNJ40575 4,214,000.00 4,167,759.262.45003/01/2026478160BY9 09/01 - 03/01 Received08/26/2022 4,074,727.303.4573.457 JPM40569 10,000,000.00 10,000,000.004.57007/28/202748133DP95 01/28 - 07/2807/28/2022 10,000,000.004.5704.570 JPM40570 10,000,000.00 10,000,000.004.10007/28/202548133DQ45 01/28 - 07/2807/28/2022 10,000,000.004.1004.100 JPM40571 10,000,000.00 10,000,000.004.25007/28/202648133DQ52 01/28 - 07/2807/28/2022 10,000,000.004.2504.250 MA40784 5,000,000.00 4,997,513.644.10001/15/202857636QBA1 01/15 - 07/1509/05/2024 4,997,250.004.1194.119 MA40790 10,000,000.00 9,842,927.082.95011/21/202657636QAG9 11/21 - 05/21 Received10/03/2024 9,822,600.003.8223.822 MMM40598 7,150,000.00 6,863,901.592.25009/19/202688579YAV3 03/19 - 09/19 Received10/05/2022 6,490,770.004.8394.839 MSFT40528 4,000,000.00 3,999,857.103.12511/03/2025594918BJ2 05/03 - 11/03 Received04/25/2022 3,999,400.003.1293.129 MSFT40557 11,335,000.00 11,325,229.402.70002/12/2025594918BB9 08/12 - 02/12 Received06/15/2022 11,106,939.803.4983.498 MSFT40564 7,250,000.00 7,242,910.772.70002/12/2025594918BB9 08/12 - 02/12 Received06/16/2022 7,084,700.003.6073.607 MSFT40624 8,436,000.00 8,279,853.463.30002/06/2027594918BY9 02/06 - 08/06 Received12/02/2022 8,124,947.814.2724.272 PCAR40602 5,000,000.00 5,011,615.614.95010/03/202569371RS23 04/03 - 10/03 Received10/07/2022 5,045,950.004.6174.617 PCAR40613 10,000,000.00 10,005,878.294.95010/03/202569371RS23 04/03 - 10/03 Received10/28/2022 10,022,800.004.8644.864 PCAR40640 10,000,000.00 9,542,455.042.00002/04/202769371RR65 02/04 - 08/04 Received01/06/2023 9,108,000.004.4144.414 PCAR40761 7,000,000.00 6,995,747.895.00005/13/202769371RT22 11/13 - 05/1305/13/2024 6,994,610.005.0285.028 PEP40632 5,000,000.00 4,973,729.532.75004/30/2025713448CT3 04/30 - 10/30 Received12/15/2022 4,811,250.004.4414.441 PEP40779 6,000,000.00 5,991,547.334.50007/17/2029713448FX1 01/17 - 07/1707/17/2024 5,990,700.004.5354.535 TMCC40763 15,000,000.00 14,971,912.505.05005/16/202989236TMF9 11/16 - 05/1605/16/2024 14,967,900.005.0995.099 WMT40603 3,000,000.00 2,990,629.283.90009/09/2025931142EW9 03/09 - 09/09 Received10/07/2022 2,960,250.004.3874.387 WMT40608 10,000,000.00 9,437,675.621.05009/17/2026931142ER0 03/17 - 09/17 Received10/20/2022 8,715,600.004.6844.684 WMT40660 18,875,000.00 17,983,315.821.05009/17/2026931142ER0 09/17 - 03/17 Received04/05/2023 17,077,156.254.0354.035 WMT40734 14,400,000.00 14,182,332.553.70006/26/2028931142EE9 06/26 - 12/26 Received01/19/2024 14,123,016.004.1794.179 WMT40778 10,000,000.00 9,510,724.293.25007/08/2029931142EN9 01/08 - 07/08 902.7807/09/2024 9,459,000.004.4704.470 472,087,905.78Corp Medium Term Notes Totals 466,123,158.86118,805.564.347480,653,000.00 4.347 Negotiable CDs
TD40743 25,000,000.00 25,000,000.005.37002/28/202589115DDN3 02/28 - At Maturity03/21/2024 25,000,000.005.4455.370 25,000,000.00Negotiable CDs Totals 25,000,000.000.005.37025,000,000.00 5.445 Commercial Paper Discounts
TMCC40796 30,000,000.00 29,321,250.004.50007/01/202589233GU12 07/01 - At Maturity12/03/2024 29,212,500.004.6854.621 29,321,250.00Commercial Paper Discounts Totals 29,212,500.000.004.62130,000,000.00 4.685 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Page 3 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
FAMC40299 2,500,000.00 2,499,986.490.50007/14/202531422BJ27 01/14 - 07/14 Received07/28/2020 2,499,875.000.5010.501 FAMC40334 10,000,000.00 9,998,337.780.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,992,000.000.4960.496 FAMC40337 10,000,000.00 9,998,256.740.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,991,610.000.4970.497 FFCB40758 20,000,000.00 19,998,267.784.75004/30/20293133ERDH1 10/30 - 04/3004/30/2024 19,998,000.004.7524.752 FHLMC40309 5,000,000.00 4,997,806.950.37509/23/20253137EAEX3 03/23 - 09/2309/25/2020 4,984,950.000.4360.436 FNMA40288 10,000,000.00 9,998,088.880.50006/17/20253135G04Z3 12/17 - 06/1706/19/2020 9,979,300.000.5420.542 FNMA40329 10,000,000.00 9,996,551.430.37508/25/20253135G05X7 02/25 - 08/25 Received12/29/2020 9,975,300.000.4290.429 FNMA40333 10,000,000.00 10,006,975.960.50011/07/20253135G06G3 05/07 - 11/07 Received01/06/2021 10,039,690.000.4170.417 77,494,272.01Federal Agency Coupon Securities Totals 77,460,725.000.001.57877,500,000.00 1.578 Federal Agency Discounts
FHLB40803 30,000,000.00 29,375,550.0007/01/2025313385HP4 07/01 - At Maturity12/24/2024 29,347,950.004.3474.288 29,375,550.00Federal Agency Discounts Totals 29,347,950.000.004.28830,000,000.00 4.347 Treasury Coupon Securities
USTR40578 30,000,000.00 29,964,297.732.75002/28/20259128283Z1 02/28 - 08/31 Received09/02/2022 29,439,843.753.5393.539 USTR40586 10,000,000.00 9,937,212.362.75008/31/20259128284Z0 02/28 - 08/31 Received09/15/2022 9,719,531.253.7603.760 USTR40760 20,000,000.00 20,107,160.034.62504/30/202991282CKP5 10/31 - 04/30 Received05/06/2024 20,123,437.504.4854.485 USTR40781 30,000,000.00 30,040,916.515.00008/31/202591282CHV6 08/31 - 02/28 Received07/25/2024 30,067,968.754.7824.782 USTR40782 25,000,000.00 24,793,492.583.50009/15/202591282CFK2 09/15 - 03/15 Received07/30/2024 24,668,945.314.7164.716 USTR40783 20,000,000.00 19,840,094.343.12508/15/202591282CFE6 08/15 - 02/15 Received08/09/2024 19,737,500.004.4594.459 USTR40788 25,000,000.00 25,081,558.903.75008/31/202691282CLH2 02/28 - 08/31 64,744.4809/25/2024 25,094,726.563.5443.544 USTR40799 20,000,000.00 19,328,062.021.62505/15/2026912828R36 05/15 - 11/15 22,444.7512/10/2024 19,298,437.504.1754.175 179,092,794.47Treasury Coupon Securities Totals 178,150,390.6287,189.234.200180,000,000.00 4.200 Federal Agency Callables
FAMC40360 10,000,000.00 10,000,000.001.00004/20/202631422XCX8 10/20 - 04/2004/20/2021 10,000,000.001.0001.000 FFCB40330 10,000,000.00 10,000,000.000.50012/23/20253133EMLR1 06/23 - 12/23 Received12/29/2020 10,000,000.000.5000.500 FFCB40358 10,000,000.00 10,000,000.000.80003/09/20263133EMSU7 09/09 - 03/0903/09/2021 10,000,000.000.8000.800 FFCB40479 10,350,000.00 10,349,722.561.60001/27/20263133ENMH0 07/27 - 01/2701/27/2022 10,348,965.001.6031.603 FFCB40486 15,150,000.00 15,145,170.942.18002/16/20273133ENPB0 08/16 - 02/1602/16/2022 15,138,637.502.1962.196 FFCB40522 3,500,000.00 3,485,546.660.48003/03/20253133EMSC7 09/03 - 03/03 Received04/22/2022 3,259,655.003.0003.000 FFCB40524 20,000,000.00 19,974,729.733.09010/20/20253133ENUZ1 10/20 - 04/20 Received04/22/2022 19,890,000.003.2583.258 FFCB40526 20,000,000.00 20,000,000.003.65010/27/20263133ENVK3 10/27 - 04/2704/27/2022 20,000,000.003.6503.650 FFCB40550 5,200,000.00 5,189,156.523.45006/01/20273133ENYA2 12/01 - 06/01 Received06/07/2022 5,177,640.003.5453.545 FFCB40720 5,000,000.00 4,531,416.361.40003/10/20283133EMSW3 03/10 - 09/10 Received12/18/2023 4,379,300.004.6694.669 FHLB40340 10,000,000.00 10,000,000.000.70001/28/20263130AKPW0 07/28 - 01/2801/28/2021 10,000,000.000.5700.570 Portfolio CITY
AP
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Page 4 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FHLB40350 10,000,000.00 10,000,000.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 10,000,000.000.5000.500 FHLB40353 10,000,000.00 9,998,620.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 9,994,000.000.5000.500 FHLB40467 5,000,000.00 4,999,796.112.75001/17/20253130AQCN1 03/17 - Quarterly Received01/18/2022 4,986,250.001.3511.351 FHLB40470 25,000,000.00 24,851,657.030.96003/05/20263130ALHH0 03/05 - 09/05 Received01/18/2022 24,479,750.001.4811.481 FHLB40472 20,000,000.00 20,000,000.003.25001/28/20253130AQQQ9 04/28 - Quarterly01/28/2022 20,000,000.001.6671.667 FHLB40473 14,000,000.00 13,999,578.701.75001/27/20253130AQN58 07/27 - 01/2701/27/2022 13,982,500.001.4431.443 FHLB40475 7,200,000.00 7,197,624.002.12510/28/20253130AQMQ3 04/28 - Quarterly01/28/2022 7,189,200.001.6161.616 FHLB40477 20,000,000.00 20,000,000.003.25001/28/20253130AQQQ9 04/28 - Quarterly01/28/2022 20,000,000.000.7500.750 FHLB40495 1,000,000.00 999,423.612.37503/24/20253130ARAY7 09/24 - 03/2403/24/2022 992,500.002.1372.137 FHLB40499 2,360,000.00 2,357,566.921.75002/28/20253130AQT78 08/28 - 02/28 Received03/22/2022 2,314,924.002.4282.428 FHLB40508 825,000.00 817,952.840.70006/30/20253130ANWN6 03/30 - 09/30 Received03/22/2022 778,622.632.5002.500 FHLB40516 1,400,000.00 1,398,444.641.25001/28/20253130AQJM6 07/28 - 01/28 Received04/11/2022 1,341,991.002.8002.800 FHLB40518 23,060,000.00 23,047,447.181.10001/13/20253130AQGT4 07/13 - 01/13 Received04/11/2022 22,022,300.002.8082.808 FHLB40519 23,390,000.00 23,364,846.221.25001/27/20253130AQMR1 07/27 - 01/27 Received04/11/2022 22,416,742.102.8082.808 FHLB40523 20,000,000.00 20,000,000.003.25004/29/20273130ARVJ7 10/29 - 04/2904/29/2022 20,000,000.003.2503.250 FHLB40673 26,000,000.00 25,280,157.431.19011/26/20253130APZK4 05/26 - 11/26 Received05/24/2023 24,002,160.004.4664.466 FHLB40679 8,500,000.00 8,361,299.582.16009/24/20253130ARCZ2 09/24 - 03/24 Received06/02/2023 8,061,221.504.5374.537 FHLB40754 20,000,000.00 20,000,000.005.27004/17/20293130B0YZ6 10/17 - 04/1704/17/2024 20,000,000.005.2705.270 FHLB40756 20,000,000.00 20,000,000.005.30004/17/20293130B0ZS1 10/17 - 04/1704/19/2024 20,000,000.005.3005.300 FHLB40765 30,000,000.00 30,000,000.005.12505/15/20293130B1HQ3 11/15 - 05/1505/29/2024 30,000,000.005.1265.126 FHLB40766 20,000,000.00 20,000,000.005.00005/25/20293130B1MF1 11/28 - 05/2806/03/2024 20,000,000.005.0005.000 FHLB40789 25,000,000.00 25,000,000.003.80010/02/20283130B32J1 04/02 - 10/0210/04/2024 25,000,000.003.8003.800 FHLB40795 20,000,000.00 20,000,000.004.50011/20/20263130B3TZ6 05/20 - 11/2011/21/2024 20,000,000.004.5004.500 FHLMC40261 10,000,000.00 9,999,311.110.70005/05/20253134GVQX9 11/05 - 05/0505/05/2020 9,990,000.000.7200.720 FHLMC40265 10,000,000.00 10,000,000.000.70004/01/20253134GVSN9 07/01 - 01/0105/08/2020 10,000,000.000.7000.700 FHLMC40273 40,000,000.00 40,000,000.000.75006/18/20253134GVB49 12/18 - 06/1806/23/2020 40,000,000.000.7500.750 FHLMC40505 2,000,000.00 1,971,076.570.65010/27/20253134GW5R3 04/27 - 10/27 Received03/22/2022 1,873,460.002.5002.500 FHLMC40506 1,500,000.00 1,479,870.750.57009/24/20253134GWUG9 03/24 - 09/24 Received03/22/2022 1,403,410.202.5002.500 FHLMC40507 17,490,000.00 17,253,715.980.60009/30/20253134GWVN3 03/30 - 09/30 Received03/22/2022 16,376,215.102.5002.500 FHLMC40551 12,940,000.00 12,933,524.733.12505/12/20253134GXRL0 11/12 - 05/12 Received06/07/2022 12,887,851.803.2703.270 FHLMC40643 10,000,000.00 9,966,694.074.05008/28/20253134GXR63 02/28 - 08/28 Received01/17/2023 9,867,760.004.5914.591 FHLMC40680 8,375,000.00 8,108,092.480.62511/25/20253134GXCS1 11/25 - 05/25 Received06/02/2023 7,639,356.754.4024.402 FHLMC40715 6,361,000.00 6,390,452.795.50010/20/20283134H1HN6 04/20 - 10/20 Received11/16/2023 6,399,166.005.1675.167 FHLMC40797 20,000,000.00 20,000,000.005.12512/07/20293134HAK93 06/07 - 12/0712/10/2024 20,000,000.005.1255.125 FNMA40281 30,000,000.00 30,000,000.000.85006/23/20253136G4WU3 01/16 - 07/1606/23/2020 30,000,000.000.8500.850 FNMA40331 15,000,000.00 15,000,000.000.55001/28/20263135G06R9 07/28 - 01/2801/28/2021 15,000,000.000.5500.550 FNMA40503 2,350,000.00 2,324,029.130.55008/05/20253136G4H55 08/05 - 02/05 Received03/22/2022 2,202,791.302.5002.500 Portfolio CITY
AP
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Page 5 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FNMA40504 1,715,000.00 1,694,833.120.62508/28/20253136G4R62 08/28 - 02/28 Received03/22/2022 1,609,825.912.5002.500 FNMA40764 20,000,000.00 20,000,000.005.35005/16/20293135GASV4 11/16 - 05/1605/17/2024 20,000,000.005.3505.350 FNMA40793 20,000,000.00 20,000,000.004.87511/02/20273135GAYL9 05/02 - 11/0211/08/2024 20,000,000.004.8754.875 697,471,757.76Federal Agency Callables Totals 691,006,195.790.002.888699,666,000.00 2.888 Supranational
IADB40357 10,000,000.00 10,000,000.000.65002/20/202645818WCZ7 08/20 - 02/2002/24/2021 10,000,000.000.6500.650 IADB40693 9,420,000.00 9,341,085.524.37502/24/202845818WEK8 08/24 - 02/24 Received07/24/2023 9,305,076.004.6734.673 IADB40716 20,000,000.00 20,003,129.635.12511/17/202645818WEU6 11/17 - Annually11/17/2023 20,005,000.005.1165.116 IBRD40246 3,000,000.00 2,999,284.050.62504/22/2025459058JB0 10/22 - 04/2204/22/2020 2,988,390.000.7040.704 IBRD40335 20,000,000.00 20,013,445.600.75003/11/2025459058JA2 03/11 - 09/11 Received01/11/2021 20,288,120.000.4010.401 IBRD40336 10,000,000.00 9,999,374.010.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,996,360.000.5080.508 IBRD40338 10,000,000.00 9,998,859.810.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,993,370.000.5140.514 IBRD40341 10,000,000.00 9,991,641.500.37507/28/2025459058JE4 01/28 - 07/28 Received01/13/2021 9,933,980.000.5220.522 IBRD40354 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40355 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40359 10,000,000.00 10,002,665.740.75003/11/2025459058JA2 09/11 - 03/11 Received03/12/2021 10,054,800.000.6110.611 IBRD40662 5,000,000.00 4,694,031.570.85002/10/2027459058JT1 08/10 - 02/10 Received04/12/2023 4,444,500.004.0104.010 IBRD40664 10,000,000.00 9,371,296.850.85002/10/2027459058JT1 08/10 - 02/10 Received04/24/2023 8,868,500.004.1004.100 IBRD40692 25,000,000.00 24,897,305.304.50006/26/202845906M4E8 12/26 - 06/26 Received07/24/2023 24,855,000.004.6324.632 IFC40347 10,000,000.00 9,993,849.220.45002/05/202645950VPL4 08/05 - 02/0502/05/2021 9,971,900.000.5070.507 161,305,968.80Supranational Totals 160,704,996.000.002.280162,420,000.00 2.280 Asset Backed Securities
HALST40670 12,412,487.72 12,412,353.035.15006/15/2026448980AD4 06/15 -05/24/2023 12,412,204.725.2075.207 HAROT40674 10,000,000.00 9,998,956.344.93011/15/2027437927AC0 06/15 -05/30/2023 9,998,380.004.9884.988 TMCC40671 10,000,000.00 9,999,630.844.71002/15/2028891941AD8 06/15 -05/23/2023 9,999,441.004.7594.759 TMCC40676 2,246,635.21 2,202,100.370.71004/15/202689238JAC9 06/15 - Received06/01/2023 2,147,391.635.6945.694 34,613,040.58Asset Backed Securities Totals 34,557,417.350.005.04534,659,122.93 5.045 Municipal Bonds
CAS40243 5,000,000.00 5,018,724.833.37504/01/202513063DGB8 10/01 - 04/01 Received04/13/2020 5,372,000.001.8021.802 CAS40449 10,110,000.00 10,263,859.072.65004/01/202613063DMA3 04/01 - 10/01 Received01/07/2022 10,631,069.401.3921.392 CAS40581 5,570,000.00 5,449,221.672.37510/01/202613063DRD2 10/01 - 04/01 Received09/09/2022 5,289,717.603.7213.721 CAS40620 5,000,000.00 5,101,459.835.70010/01/202613063D3A4 04/01 - 10/0111/17/2022 5,224,500.004.4244.424 CAS40626 7,075,000.00 7,238,129.515.70010/01/202613063D3A4 04/01 - 10/01 Received12/08/2022 7,430,518.754.2574.257 CAS40649 12,000,000.00 11,181,190.001.70002/01/202813063DC48 08/01 - 02/0102/01/2023 10,672,200.004.1754.175 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Page 6 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
CAS40655 7,000,000.00 7,000,000.004.84603/01/202713063D3N6 09/01 - 03/0103/15/2023 7,000,000.004.8454.845 CAS40717 5,460,000.00 5,262,705.332.37510/01/202613063DRD2 04/01 - 10/01 Received12/11/2023 5,143,702.204.5984.598 CASDEV40323 1,385,000.00 1,385,000.000.76510/01/202513034AL65 04/01 - 10/0112/17/2020 1,385,000.000.7650.765 CASHGR40318 10,000,000.00 10,006,520.290.88511/01/202513077DML3 05/01 - 11/01 Received11/02/2020 10,039,100.000.8050.805 CASPWR40623 3,155,000.00 3,051,990.560.79012/01/202513067WRC8 12/01 - 06/01 Received11/28/2022 2,816,941.754.6484.648 FLSEDU40311 10,000,000.00 10,000,000.000.55006/01/202534153QUD6 06/01 - 12/0110/22/2020 10,000,000.000.5500.550 GAS40304 14,615,000.00 14,615,000.000.52008/01/2025373385FQ1 02/01 - 08/0108/27/2020 14,615,000.000.5200.520 GAS40736 1,500,000.00 1,495,194.554.15007/01/2025373384TP1 07/01 - 01/01 Received02/16/2024 1,486,785.004.8164.816 HIS40317 5,000,000.00 5,002,270.320.85210/01/2025419792ZM1 10/01 - 04/0110/29/2020 5,014,900.000.7900.790 HIS40648 25,000,000.00 23,610,719.561.53508/01/2027419792G34 02/01 - 08/01 Received01/25/2023 22,571,000.003.9023.902 HIS40681 2,530,000.00 2,367,671.921.53508/01/2027419792G34 08/01 - 02/01 Received06/05/2023 2,268,878.704.2724.272 HIS40684 7,975,000.00 7,811,314.421.03308/01/2025419792F92 08/01 - 02/01 Received06/12/2023 7,375,599.004.7754.775 HIS40718 4,360,000.00 4,413,337.015.00010/01/2027419792M29 04/01 - 10/0112/19/2023 4,433,378.804.5094.509 HIS40719 2,000,000.00 2,032,001.745.00010/01/2028419792M37 04/01 - 10/0112/19/2023 2,040,820.004.5194.519 LAS40312 4,000,000.00 4,000,000.000.84006/01/2025546417DQ6 12/01 - 06/0110/14/2020 4,000,000.000.8400.840 LOS40589 9,475,000.00 9,528,167.985.00009/01/2025544351QQ5 09/01 - 03/0109/28/2022 9,708,274.504.0974.097 MAS40322 1,000,000.00 1,000,000.000.69511/01/202557582RK88 05/01 - 11/0112/03/2020 1,000,000.000.6950.695 MDS40297 5,000,000.00 5,000,713.250.66008/01/2025574193TR9 02/01 - 08/0108/05/2020 5,006,100.000.6350.635 MDS40652 3,000,000.00 2,874,186.462.80008/01/2027574193GK8 08/01 - 02/01 Received03/03/2023 2,785,170.004.6124.612 MDS40656 16,360,000.00 16,360,000.004.00003/15/2026574193WE4 09/15 - 03/1503/29/2023 16,360,000.003.9993.999 MDS40678 4,180,000.00 4,171,745.314.05003/15/2027574193WF1 09/15 - 03/15 Received06/02/2023 4,165,829.804.1464.146 MDS40767 15,000,000.00 15,000,000.004.44006/01/2029574193WW4 12/01 - 06/0106/18/2024 15,000,000.004.4404.440 NYSDEV40606 4,565,000.00 4,496,942.063.17003/15/20266500354W5 03/15 - 09/15 Received10/11/2022 4,371,489.654.5184.518 NYSHGR40596 7,850,000.00 7,920,058.785.05109/15/2027649902T45 03/15 - 09/15 Received10/05/2022 7,978,033.504.6774.677 NYSPIT40669 2,000,000.00 1,929,444.563.05903/15/202864990FY57 09/15 - 03/15 Received05/18/2023 1,893,800.004.2884.288 NYSPIT40682 7,075,000.00 6,694,129.172.65702/15/202864990FS96 08/15 - 02/15 Received06/09/2023 6,503,693.754.5924.592 NYSPIT40759 8,045,000.00 7,320,746.821.74803/15/202864990FD76 09/15 - 03/15 Received05/02/2024 7,170,749.854.8624.862 RIV40256 4,000,000.00 4,000,000.002.66702/15/202576913CAZ2 08/15 - 02/1505/06/2020 4,000,000.002.6672.667 SCVWTR40787 10,000,000.00 10,000,000.003.88006/01/202680168AGX9 12/01 - 06/0109/24/2024 10,000,000.003.8773.877 TXS40319 1,600,000.00 1,652,610.825.00010/01/2025882724RA7 04/01 - 10/01 Received10/30/2020 1,945,088.000.5500.550 TXS40712 5,000,000.00 5,000,000.005.33210/01/2027882724V61 04/01 - 10/0111/15/2023 5,000,000.005.3325.332 TXS40742 7,810,000.00 7,345,112.672.18210/01/2027882724RC3 04/01 - 10/01 Received03/20/2024 7,213,159.804.5494.549 UNVHGR40324 2,215,000.00 2,217,015.330.88305/15/202591412HGE7 05/15 - 11/15 Received12/10/2020 2,238,988.450.6300.630 UNVHGR40325 3,560,000.00 3,563,624.300.88305/15/202591412HGE7 05/15 - 11/15 Received12/15/2020 3,603,004.800.6050.605 UNVHGR40326 10,000,000.00 10,010,001.510.88305/15/202591412HGE7 05/15 - 11/15 Received12/16/2020 10,118,600.000.6100.610 UNVHGR40343 7,000,000.00 7,009,669.920.88305/15/202591412HGE7 05/15 - 11/15 Received01/22/2021 7,112,070.000.5070.507 UNVHGR40594 3,820,000.00 3,794,266.883.06307/01/202591412GU94 01/01 - 07/01 Received09/27/2022 3,677,896.004.5094.509 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Page 7 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
UNVHGR40595 3,000,000.00 2,962,212.850.88305/15/202591412HGE7 11/15 - 05/15 Received09/27/2022 2,732,670.004.5094.509 UNVHGR40619 4,685,000.00 4,649,936.943.06307/01/202591412GU94 01/01 - 07/01 Received11/17/2022 4,501,113.754.6694.669 UNVHGR40636 2,015,000.00 1,863,971.811.27205/15/202791412HJN4 05/15 - 11/15 Received01/04/2023 1,737,171.804.8124.812 UNVHGR40651 2,020,000.00 2,005,846.333.06307/01/202591412GU94 07/01 - 01/01 Received02/14/2023 1,952,612.804.5564.556 UNVHGR40668 13,815,000.00 13,737,009.533.06307/01/202591412GU94 07/01 - 01/01 Received05/18/2023 13,484,407.054.2544.254 UNVHGR40704 5,005,000.00 4,607,571.321.31605/15/202791412HGF4 11/15 - 05/15 Received09/27/2023 4,396,291.905.0195.019 UNVHGR40721 6,190,000.00 5,783,653.881.31605/15/202791412HGF4 05/15 - 11/15 Received12/22/2023 5,608,078.104.3214.321 UTS40629 1,590,278.67 1,585,467.303.53907/01/2025917542QV7 01/01 - 07/01 Received12/13/2022 1,565,740.674.1834.183 VNTCTF40621 3,645,000.00 3,381,760.151.74111/01/2027923078CX5 05/01 - 11/01 Received11/21/2022 3,185,620.654.6214.621 323,772,176.54Municipal Bonds Totals 320,826,766.020.003.340329,255,278.67 3.340 Agency Floaters
FAMC40611 2,500,000.00 2,500,000.005.08002/06/202531315PF38 11/06 - Quarterly Received10/27/2022 2,500,000.004.0694.013 FAMC40612 3,000,000.00 3,000,000.005.08004/22/202531315P6T1 01/22 - Quarterly Received10/27/2022 3,000,000.004.0874.031 5,500,000.00Agency Floaters Totals 5,500,000.000.004.0235,500,000.00 4.079 Mortgage Backed Securities
FHLMC40266 10,000,000.00 10,823,437.502.77005/25/20253137BJQ71 06/25 - Monthly Received05/26/2020 10,823,437.501.0431.043 FHLMC40295 3,043,346.09 3,058,231.100.83005/25/202530315EAA4 08/25 - Monthly Received07/24/2020 3,058,231.100.6950.695 FHLMC40342 3,626,881.85 3,644,668.080.67011/25/202530318CAA5 02/25 - Monthly Received01/22/2021 3,644,668.080.5370.537 FHLMC40609 3,182,540.75 2,851,196.882.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 2,851,196.884.9894.989 FHLMC40610 4,091,838.12 3,665,824.582.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 3,665,824.584.9894.989 FHLMC40635 7,101,000.00 6,821,398.132.77005/25/20253137BJQ71 01/25 - Monthly Received12/22/2022 6,821,398.134.4454.445 FHLMC40647 19,667,612.00 19,578,493.133.69011/01/20273132XGRH1 02/25 - Monthly Received01/24/2023 19,578,493.133.8213.821 FHLMC40665 4,805,000.00 4,664,979.303.28108/25/20273137FBAJ5 06/25 - Monthly Received05/08/2023 4,664,979.303.9973.997 FHLMC40666 9,833,806.00 9,743,150.603.69011/01/20273132XGRH1 06/25 - Monthly Received05/09/2023 9,743,150.603.9463.946 FHLMC40672 6,700,000.00 6,614,156.254.25001/01/20283132XFLR7 06/25 - Monthly Received05/25/2023 6,614,156.254.5974.597 FHLMC40697 7,953,984.86 7,782,560.584.25006/25/202830333AAA0 09/25 - Monthly Received08/17/2023 7,782,560.584.7934.793 FHLMC40699 9,983,578.23 9,711,565.664.39008/25/202830333MAA4 10/25 - Monthly Received09/22/2023 9,711,565.665.3735.373 FHLMC40738 2,243,000.00 2,216,276.764.65012/01/20283132XGY42 03/25 - Monthly Received02/27/2024 2,216,276.764.9734.973 FHLMC40746 13,652,000.00 13,605,071.254.85012/01/20283132XGZK5 05/25 - Monthly04/01/2024 13,605,071.254.9094.909 FHLMC40755 16,979,415.53 16,837,297.825.02012/25/202830336BAA5 05/25 - Monthly Received04/25/2024 16,837,297.825.1495.149 FHLMC40768 15,000,000.00 14,999,955.004.80305/25/20293137HDJJ0 07/25 - Monthly Received06/13/2024 14,999,955.004.7754.775 FHLMC40771 8,922,459.91 8,966,643.934.99003/25/202930337MAA0 07/25 - Monthly 32,435.0006/27/2024 8,966,643.934.8084.808 FHLMC40780 7,000,000.00 7,042,987.004.72005/25/20293137HDV56 08/25 - Monthly Received07/25/2024 7,042,987.004.5464.546 FHLMC40785 5,000,000.00 5,099,900.004.50807/25/20293137HFNZ4 10/25 - Monthly Received09/12/2024 5,099,900.003.5173.517 FHLMC40786 3,499,595.15 3,516,214.734.08006/25/202935802FAA0 10/25 - Monthly Received09/19/2024 3,516,214.733.9093.909 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Page 8 ends

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

Page 1 ends

0.00 00.000.000.00Subtotal and Average 0 0.000
State Pool
1State Investment Pool32936 23,674,422.59 23,674,422.59 4.40023,674,422.59 1CITY 4.400 1State Investment Pool37042 5,658,127.02 5,658,127.02 4.4005,658,127.02 1CSJFA 4.400 29,332,549.61 129,332,549.6129,332,549.6129,332,549.61Subtotal and Average 1 4.400 JPA Pool
1California Asset Management Pr40566 122,052,550.20 122,052,550.20 4.650122,052,550.20 1CAMP 4.650 122,052,550.20 1122,052,550.20122,052,550.20144,111,769.46Subtotal and Average 1 4.650 Corp Medium Term Notes
12Apple Inc40463 15,114,000.00 15,120,777.35 01/13/20252.75001/14/2022 15,105,536.16 1,095037833DF4 1.295 1,312Apple Inc40730 7,109,000.00 6,448,310.57 08/05/20281.40001/19/2024 6,381,180.58 1,660037833EH9 4.272 587Archer Daniels Midland40599 9,780,000.00 9,478,986.28 08/11/20262.50010/05/2022 9,453,445.80 1,406039483BL5 4.606 587Archer Daniels Midland40601 9,215,000.00 8,922,547.59 08/11/20262.50010/07/2022 8,907,311.15 1,404039483BL5 4.674 1,078Archer Daniels Midland40773 5,700,000.00 5,953,377.09 12/15/20276.75006/21/2024 5,998,395.00 1,272039483AN2 5.089 963Amazon.com Inc40777 26,000,000.00 24,920,888.28 08/22/20273.15007/01/2024 25,103,520.00 1,147023135BC9 4.862 963Amazon.com Inc40791 5,000,000.00 4,914,932.23 08/22/20273.15010/04/2024 4,827,600.00 1,052023135BC9 3.835 54Bank of New York Mellon40617 10,000,000.00 9,971,392.93 02/24/20253.00011/14/2022 9,975,400.00 83306406HDA4 5.080 593Bank of New York Mellon40630 4,481,000.00 4,343,062.70 08/17/20262.45012/13/2022 4,337,563.19 1,34306406FAE3 4.523 865Bank of New York Mellon40633 5,000,000.00 4,886,662.79 05/16/20273.25012/15/2022 4,852,550.00 1,61306406RAD9 4.308 1,533Blackrock Inc40762 14,000,000.00 13,911,081.89 03/14/20294.70005/15/2024 14,010,360.00 1,76409290DAA9 4.870 1,580Blackrock Inc40792 11,018,000.00 10,580,556.09 04/30/20293.25010/11/2024 10,408,594.42 1,66209247XAP6 4.268 953Caterpillar Inc.40628 7,429,000.00 7,292,975.10 08/12/20273.60012/13/2022 7,271,282.33 1,70314913R3A3 4.381 1,779Caterpillar Inc.40800 10,000,000.00 10,096,840.56 11/15/20294.70012/10/2024 9,962,900.00 1,80114913UAU4 4.476 956Colgate-Palmolive40580 8,202,000.00 8,070,818.99 08/15/20273.10009/09/2022 7,935,681.06 1,801194162AN3 3.774 987John Deere40634 5,000,000.00 4,975,706.96 09/15/20274.15012/15/2022 4,951,650.00 1,73524422EWK1 4.349 373John Deere40637 10,000,000.00 9,998,398.52 01/09/20264.80001/09/2023 10,028,600.00 1,09624422EWP0 4.817 1,476John Deere40753 10,000,000.00 9,772,985.96 01/16/20294.50004/16/2024 9,909,500.00 1,73624422EXH7 5.138 1,622John Deere40776 10,000,000.00 9,986,816.14 06/11/20294.85006/27/2024 10,036,800.00 1,81024422EXT1 4.883 591Alphabet Inc40713 15,000,000.00 14,312,244.02 08/15/20261.99810/31/2023 14,440,350.00 1,01902079KAC1 5.063 1,626Home Depot Inc.40770 10,000,000.00 9,289,146.52 06/15/20292.95006/20/2024 9,273,600.00 1,821437076BY7 4.761 1,636Home Depot Inc.40775 10,000,000.00 9,975,521.00 06/25/20294.75006/25/2024 10,021,600.00 1,826437076DC3 4.812 257Home Depot Inc.40801 7,000,000.00 6,981,441.31 09/15/20254.00012/11/2024 6,976,410.00 278437076CR1 4.379 669Honeywell International40631 5,000,000.00 4,839,839.06 11/01/20262.50012/13/2022 4,826,100.00 1,419438516BL9 4.420 1,475Honeywell International40731 35,000,000.00 34,916,694.54 01/15/20294.25001/19/2024 34,520,150.00 1,823438516CL8 4.316 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Corp Medium Term Notes
424Johnson & Johnson40574 13,945,000.00 13,808,385.26 03/01/20262.45008/25/2022 13,633,050.35 1,284478160BY9 3.347 424Johnson & Johnson40575 4,214,000.00 4,167,759.26 03/01/20262.45008/26/2022 4,119,732.82 1,283478160BY9 3.457 938JP Morgan40569 10,000,000.00 10,000,000.00 07/28/20274.57007/28/2022 9,683,000.00 1,82648133DP95 4.570 208JP Morgan40570 10,000,000.00 10,000,000.00 07/28/20254.10007/28/2022 9,916,600.00 1,09648133DQ45 4.100 573JP Morgan40571 10,000,000.00 10,000,000.00 07/28/20264.25007/28/2022 9,832,000.00 1,46148133DQ52 4.250 1,109Mastercard Inc40784 5,000,000.00 4,997,513.64 01/15/20284.10009/05/2024 4,945,800.00 1,22757636QBA1 4.119 689Mastercard Inc40790 10,000,000.00 9,842,927.08 11/21/20262.95010/03/2024 9,724,900.00 77957636QAG9 3.822 6263M40598 7,150,000.00 6,863,901.59 09/19/20262.25010/05/2022 6,862,999.00 1,44588579YAV3 4.839 306Microsoft Inc.40528 4,000,000.00 3,999,857.10 11/03/20253.12504/25/2022 3,958,240.00 1,288594918BJ2 3.129 42Microsoft Inc.40557 11,335,000.00 11,325,229.40 02/12/20252.70006/15/2022 11,311,423.20 973594918BB9 3.498 42Microsoft Inc.40564 7,250,000.00 7,242,910.77 02/12/20252.70006/16/2022 7,234,920.00 972594918BB9 3.607 766Microsoft Inc.40624 8,436,000.00 8,279,853.46 02/06/20273.30012/02/2022 8,259,350.16 1,527594918BY9 4.272 275PACCAR Inc.40602 5,000,000.00 5,011,615.61 10/03/20254.95010/07/2022 5,014,400.00 1,09269371RS23 4.617 275PACCAR Inc.40613 10,000,000.00 10,005,878.29 10/03/20254.95010/28/2022 10,028,800.00 1,07169371RS23 4.864 764PACCAR Inc.40640 10,000,000.00 9,542,455.04 02/04/20272.00001/06/2023 9,507,500.00 1,49069371RR65 4.414 862PACCAR Inc.40761 7,000,000.00 6,995,747.89 05/13/20275.00005/13/2024 7,079,520.00 1,09569371RT22 5.028 119Pepsi Co40632 5,000,000.00 4,973,729.53 04/30/20252.75012/15/2022 4,972,650.00 867713448CT3 4.441 1,658Pepsi Co40779 6,000,000.00 5,991,547.33 07/17/20294.50007/17/2024 5,988,600.00 1,826713448FX1 4.535 1,596Toyota Motor Credit Corp40763 15,000,000.00 14,971,912.50 05/16/20295.05005/16/2024 15,108,150.00 1,82689236TMF9 5.099 251Wal-Mart40603 3,000,000.00 2,990,629.28 09/09/20253.90010/07/2022 2,989,470.00 1,068931142EW9 4.387 624Wal-Mart40608 10,000,000.00 9,437,675.62 09/17/20261.05010/20/2022 9,460,200.00 1,428931142ER0 4.684 624Wal-Mart40660 18,875,000.00 17,983,315.82 09/17/20261.05004/05/2023 17,856,127.50 1,261931142ER0 4.035 1,272Wal-Mart40734 14,400,000.00 14,182,332.55 06/26/20283.70001/19/2024 14,069,808.00 1,620931142EE9 4.179 1,649Wal-Mart40778 10,000,000.00 9,510,724.29 07/08/20293.25007/09/2024 9,491,700.00 1,825931142EN9 4.470 472,087,905.78 1,414470,565,020.72480,653,000.00466,749,626.30Subtotal and Average 893 4.347 Negotiable CDs
58Toronto Dominion Bank40743 25,000,000.00 25,000,000.00 02/28/20255.37003/21/2024 25,029,250.00 34489115DDN3 5.370 25,000,000.00 34425,029,250.0025,000,000.0025,000,000.00Subtotal and Average 58 5.370 Commercial Paper Discounts
181Toyota Motor Credit Corp40796 30,000,000.00 29,321,250.00 07/01/20254.50012/03/2024 29,335,500.00 21089233GU12 4.621 29,321,250.00 21029,335,500.0030,000,000.0027,380,443.55Subtotal and Average 181 4.621 Federal Agency Coupon Securities
194Federal Agricultural Mtg Corp40299 2,500,000.00 2,499,986.49 07/14/20250.50007/28/2020 2,451,075.00 1,81231422BJ27 0.501 379Federal Agricultural Mtg Corp40334 10,000,000.00 9,998,337.78 01/15/20260.48001/15/2021 9,607,000.00 1,82631422B6K1 0.496 379Federal Agricultural Mtg Corp40337 10,000,000.00 9,998,256.74 01/15/20260.48001/15/2021 9,607,000.00 1,82631422B6K1 0.497 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Coupon Securities
1,580Federal Farm Credit Bank40758 20,000,000.00 19,998,267.78 04/30/20294.75004/30/2024 20,282,600.00 1,8263133ERDH1 4.752 265Federal Home Loan Mtg Corp40309 5,000,000.00 4,997,806.95 09/23/20250.37509/25/2020 4,862,550.00 1,8243137EAEX3 0.436 167Federal National Mtg Assn40288 10,000,000.00 9,998,088.88 06/17/20250.50006/19/2020 9,831,900.00 1,8243135G04Z3 0.542 236Federal National Mtg Assn40329 10,000,000.00 9,996,551.43 08/25/20250.37512/29/2020 9,749,600.00 1,7003135G05X7 0.429 310Federal National Mtg Assn40333 10,000,000.00 10,006,975.96 11/07/20250.50001/06/2021 9,687,700.00 1,7663135G06G3 0.417 77,494,272.01 1,80176,079,425.0077,500,000.0077,493,961.72Subtotal and Average 621 1.578 Federal Agency Discounts
181Federal Home Loan Bank40803 30,000,000.00 29,375,550.00 07/01/202512/24/2024 29,381,100.00 189313385HP4 4.288 29,375,550.00 18929,381,100.0030,000,000.007,577,670.97Subtotal and Average 181 4.288 Treasury Coupon Securities
58U.S. Treasury40578 30,000,000.00 29,964,297.73 02/28/20252.75009/02/2022 29,924,400.00 9109128283Z1 3.539 242U.S. Treasury40586 10,000,000.00 9,937,212.36 08/31/20252.75009/15/2022 9,901,900.00 1,0819128284Z0 3.760 1,580U.S. Treasury40760 20,000,000.00 20,107,160.03 04/30/20294.62505/06/2024 20,191,600.00 1,82091282CKP5 4.485 242U.S. Treasury40781 30,000,000.00 30,040,916.51 08/31/20255.00007/25/2024 30,144,900.00 40291282CHV6 4.782 257U.S. Treasury40782 25,000,000.00 24,793,492.58 09/15/20253.50007/30/2024 24,867,000.00 41291282CFK2 4.716 226U.S. Treasury40783 20,000,000.00 19,840,094.34 08/15/20253.12508/09/2024 19,861,200.00 37191282CFE6 4.459 607U.S. Treasury40788 25,000,000.00 25,081,558.90 08/31/20263.75009/25/2024 24,802,250.00 70591282CLH2 3.544 499U.S. Treasury40799 20,000,000.00 19,328,062.02 05/15/20261.62512/10/2024 19,303,800.00 521912828R36 4.175 179,092,794.47 737178,997,050.00180,000,000.00173,441,165.16Subtotal and Average 441 4.200 Federal Agency Callables
474Federal Agricultural Mtg Corp40360 10,000,000.00 10,000,000.00 04/20/20261.00004/20/2021 9,574,800.00 1,82631422XCX8 1.000 356Federal Farm Credit Bank40330 10,000,000.00 10,000,000.00 12/23/20250.50012/29/2020 9,637,200.00 1,8203133EMLR1 0.500 432Federal Farm Credit Bank40358 10,000,000.00 10,000,000.00 03/09/20260.80003/09/2021 9,589,900.00 1,8263133EMSU7 0.800 391Federal Farm Credit Bank40479 10,350,000.00 10,349,722.56 01/27/20261.60001/27/2022 10,016,109.00 1,4613133ENMH0 1.603 776Federal Farm Credit Bank40486 15,150,000.00 15,145,170.94 02/16/20272.18002/16/2022 14,482,491.00 1,8263133ENPB0 2.196 61Federal Farm Credit Bank40522 3,500,000.00 3,485,546.66 03/03/20250.48004/22/2022 3,476,830.00 1,0463133EMSC7 3.000 292Federal Farm Credit Bank40524 20,000,000.00 19,974,729.73 10/20/20253.09004/22/2022 19,806,200.00 1,2773133ENUZ1 3.258 664Federal Farm Credit Bank40526 20,000,000.00 20,000,000.00 10/27/20263.65004/27/2022 19,718,400.00 1,6443133ENVK3 3.650 881Federal Farm Credit Bank40550 5,200,000.00 5,189,156.52 06/01/20273.45006/07/2022 5,072,704.00 1,8203133ENYA2 3.545 1,164Federal Farm Credit Bank40720 5,000,000.00 4,531,416.36 03/10/20281.40012/18/2023 4,538,100.00 1,5443133EMSW3 4.669 392Federal Home Loan Bank40340 10,000,000.00 10,000,000.00 01/28/20260.70001/28/2021 9,637,400.00 1,8263130AKPW0 0.570 420Federal Home Loan Bank40350 10,000,000.00 10,000,000.00 02/25/20260.50002/25/2021 9,574,300.00 1,8263130AKXX9 0.500 420Federal Home Loan Bank40353 10,000,000.00 9,998,620.00 02/25/20260.50002/25/2021 9,574,300.00 1,8263130AKXX9 0.500 16Federal Home Loan Bank40467 5,000,000.00 4,999,796.11 01/17/20252.75001/18/2022 4,996,600.00 1,0953130AQCN1 1.351 428Federal Home Loan Bank40470 25,000,000.00 24,851,657.03 03/05/20260.96001/18/2022 24,062,000.00 1,5073130ALHH0 1.481 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Callables
27Federal Home Loan Bank40472 20,000,000.00 20,000,000.00 01/28/20253.25001/28/2022 19,982,000.00 1,0963130AQQQ9 1.667 26Federal Home Loan Bank40473 14,000,000.00 13,999,578.70 01/27/20251.75001/27/2022 13,973,260.00 1,0963130AQN58 1.443 300Federal Home Loan Bank40475 7,200,000.00 7,197,624.00 10/28/20252.12501/28/2022 7,095,672.00 1,3693130AQMQ3 1.616 27Federal Home Loan Bank40477 20,000,000.00 20,000,000.00 01/28/20253.25001/28/2022 19,982,000.00 1,0963130AQQQ9 0.750 82Federal Home Loan Bank40495 1,000,000.00 999,423.61 03/24/20252.37503/24/2022 995,450.00 1,0963130ARAY7 2.137 58Federal Home Loan Bank40499 2,360,000.00 2,357,566.92 02/28/20251.75003/22/2022 2,349,545.20 1,0743130AQT78 2.428 180Federal Home Loan Bank40508 825,000.00 817,952.84 06/30/20250.70003/22/2022 810,785.25 1,1963130ANWN6 2.500 27Federal Home Loan Bank40516 1,400,000.00 1,398,444.64 01/28/20251.25004/11/2022 1,396,808.00 1,0233130AQJM6 2.800 12Federal Home Loan Bank40518 23,060,000.00 23,047,447.18 01/13/20251.10004/11/2022 23,037,170.60 1,0083130AQGT4 2.808 26Federal Home Loan Bank40519 23,390,000.00 23,364,846.22 01/27/20251.25004/11/2022 23,339,477.60 1,0223130AQMR1 2.808 848Federal Home Loan Bank40523 20,000,000.00 20,000,000.00 04/29/20273.25004/29/2022 19,532,600.00 1,8263130ARVJ7 3.250 329Federal Home Loan Bank40673 26,000,000.00 25,280,157.43 11/26/20251.19005/24/2023 25,285,780.00 9173130APZK4 4.466 266Federal Home Loan Bank40679 8,500,000.00 8,361,299.58 09/24/20252.16006/02/2023 8,368,335.00 8453130ARCZ2 4.537 1,567Federal Home Loan Bank40754 20,000,000.00 20,000,000.00 04/17/20295.27004/17/2024 20,143,800.00 1,8263130B0YZ6 5.270 1,567Federal Home Loan Bank40756 20,000,000.00 20,000,000.00 04/17/20295.30004/19/2024 20,125,000.00 1,8243130B0ZS1 5.300 1,595Federal Home Loan Bank40765 30,000,000.00 30,000,000.00 05/15/20295.12505/29/2024 29,999,100.00 1,8123130B1HQ3 5.126 1,605Federal Home Loan Bank40766 20,000,000.00 20,000,000.00 05/25/20295.00006/03/2024 19,958,800.00 1,8173130B1MF1 5.000 1,370Federal Home Loan Bank40789 25,000,000.00 25,000,000.00 10/02/20283.80010/04/2024 24,379,250.00 1,4593130B32J1 3.800 688Federal Home Loan Bank40795 20,000,000.00 20,000,000.00 11/20/20264.50011/21/2024 19,997,200.00 7293130B3TZ6 4.500 124Federal Home Loan Mtg Corp40261 10,000,000.00 9,999,311.11 05/05/20250.70005/05/2020 9,874,500.00 1,8263134GVQX9 0.720 90Federal Home Loan Mtg Corp40265 10,000,000.00 10,000,000.00 04/01/20250.70005/08/2020 9,912,500.00 1,7893134GVSN9 0.700 168Federal Home Loan Mtg Corp40273 40,000,000.00 40,000,000.00 06/18/20250.75006/23/2020 39,328,800.00 1,8213134GVB49 0.750 299Federal Home Loan Mtg Corp40505 2,000,000.00 1,971,076.57 10/27/20250.65003/22/2022 1,941,580.00 1,3153134GW5R3 2.500 266Federal Home Loan Mtg Corp40506 1,500,000.00 1,479,870.75 09/24/20250.57003/22/2022 1,460,205.00 1,2823134GWUG9 2.500 272Federal Home Loan Mtg Corp40507 17,490,000.00 17,253,715.98 09/30/20250.60003/22/2022 17,021,268.00 1,2883134GWVN3 2.500 131Federal Home Loan Mtg Corp40551 12,940,000.00 12,933,524.73 05/12/20253.12506/07/2022 12,877,241.00 1,0703134GXRL0 3.270 239Federal Home Loan Mtg Corp40643 10,000,000.00 9,966,694.07 08/28/20254.05001/17/2023 9,984,000.00 9543134GXR63 4.591 328Federal Home Loan Mtg Corp40680 8,375,000.00 8,108,092.48 11/25/20250.62506/02/2023 8,111,020.00 9073134GXCS1 4.402 1,388Federal Home Loan Mtg Corp40715 6,361,000.00 6,390,452.79 10/20/20285.50011/16/2023 6,394,013.59 1,8003134H1HN6 5.167 1,801Federal Home Loan Mtg Corp40797 20,000,000.00 20,000,000.00 12/07/20295.12512/10/2024 19,962,800.00 1,8233134HAK93 5.125 173Federal National Mtg Assn40281 30,000,000.00 30,000,000.00 06/23/20250.85006/23/2020 29,508,000.00 1,8263136G4WU3 0.850 392Federal National Mtg Assn40331 15,000,000.00 15,000,000.00 01/28/20260.55001/28/2021 14,403,600.00 1,8263135G06R9 0.550 216Federal National Mtg Assn40503 2,350,000.00 2,324,029.13 08/05/20250.55003/22/2022 2,298,558.50 1,2323136G4H55 2.500 239Federal National Mtg Assn40504 1,715,000.00 1,694,833.12 08/28/20250.62503/22/2022 1,675,606.45 1,2553136G4R62 2.500 1,596Federal National Mtg Assn40764 20,000,000.00 20,000,000.00 05/16/20295.35005/17/2024 20,025,600.00 1,8253135GASV4 5.350 1,035Federal National Mtg Assn40793 20,000,000.00 20,000,000.00 11/02/20274.87511/08/2024 19,946,000.00 1,0893135GAYL9 4.875 697,471,757.76 1,487689,234,660.19699,666,000.00716,067,674.56Subtotal and Average 623 2.888 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Supranational
415IADB40357 10,000,000.00 10,000,000.00 02/20/20260.65002/24/2021 9,602,600.00 1,82245818WCZ7 0.650 1,149IADB40693 9,420,000.00 9,341,085.52 02/24/20284.37507/24/2023 9,303,097.80 1,67645818WEK8 4.673 685IADB40716 20,000,000.00 20,003,129.63 11/17/20265.12511/17/2023 20,000,400.00 1,09645818WEU6 5.116 111IBRD40246 3,000,000.00 2,999,284.05 04/22/20250.62504/22/2020 2,966,250.00 1,826459058JB0 0.704 69IBRD40335 20,000,000.00 20,013,445.60 03/11/20250.75001/11/2021 19,862,600.00 1,520459058JA2 0.401 300IBRD40336 10,000,000.00 9,999,374.01 10/28/20250.50001/11/2021 9,685,600.00 1,751459058JL8 0.508 300IBRD40338 10,000,000.00 9,998,859.81 10/28/20250.50001/11/2021 9,685,600.00 1,751459058JL8 0.514 208IBRD40341 10,000,000.00 9,991,641.50 07/28/20250.37501/13/2021 9,774,800.00 1,657459058JE4 0.522 413IBRD40354 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,799,750.00 1,82645905U5Y6 0.600 413IBRD40355 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,799,750.00 1,82645905U5Y6 0.600 69IBRD40359 10,000,000.00 10,002,665.74 03/11/20250.75003/12/2021 9,931,300.00 1,460459058JA2 0.611 770IBRD40662 5,000,000.00 4,694,031.57 02/10/20270.85004/12/2023 4,637,000.00 1,400459058JT1 4.010 770IBRD40664 10,000,000.00 9,371,296.85 02/10/20270.85004/24/2023 9,274,000.00 1,388459058JT1 4.100 1,272IBRD40692 25,000,000.00 24,897,305.30 06/26/20284.50007/24/2023 24,756,500.00 1,79945906M4E8 4.632 400International Finance Corp40347 10,000,000.00 9,993,849.22 02/05/20260.45002/05/2021 9,558,100.00 1,82645950VPL4 0.507 161,305,968.80 1,604158,637,347.80162,420,000.00161,288,898.20Subtotal and Average 556 2.280 Asset Backed Securities
530Hyundai Auto Lease Sec40670 12,412,487.72 12,412,353.03 06/15/20265.15005/24/2023 12,429,865.20 1,118448980AD4 5.207 1,048American Honda Finance Corp40674 10,000,000.00 9,998,956.34 11/15/20274.93005/30/2023 10,064,900.00 1,630437927AC0 4.988 1,140Toyota Motor Credit Corp40671 10,000,000.00 9,999,630.84 02/15/20284.71005/23/2023 10,030,800.00 1,729891941AD8 4.759 469Toyota Motor Credit Corp40676 2,246,635.21 2,202,100.37 04/15/20260.71006/01/2023 2,230,257.24 1,04989238JAC9 5.694 34,613,040.58 1,43834,755,822.4434,659,122.9335,522,944.61Subtotal and Average 852 5.045 Municipal Bonds
90State of California GO40243 5,000,000.00 5,018,724.83 04/01/20253.37504/13/2020 4,987,750.00 1,81413063DGB8 1.802 455State of California GO40449 10,110,000.00 10,263,859.07 04/01/20262.65001/07/2022 9,917,707.80 1,54513063DMA3 1.392 638State of California GO40581 5,570,000.00 5,449,221.67 10/01/20262.37509/09/2022 5,387,972.40 1,48313063DRD2 3.721 638State of California GO40620 5,000,000.00 5,101,459.83 10/01/20265.70011/17/2022 5,109,900.00 1,41413063D3A4 4.424 638State of California GO40626 7,075,000.00 7,238,129.51 10/01/20265.70012/08/2022 7,230,508.50 1,39313063D3A4 4.257 1,126State of California GO40649 12,000,000.00 11,181,190.00 02/01/20281.70002/01/2023 11,053,680.00 1,82613063DC48 4.175 789State of California GO40655 7,000,000.00 7,000,000.00 03/01/20274.84603/15/2023 7,060,270.00 1,44713063D3N6 4.845 638State of California GO40717 5,460,000.00 5,262,705.33 10/01/20262.37512/11/2023 5,281,567.20 1,02513063DRD2 4.598 273California Infra & Econ Dev40323 1,385,000.00 1,385,000.00 10/01/20250.76512/17/2020 1,349,751.75 1,74913034AL65 0.765 304California State Univ Rev40318 10,000,000.00 10,006,520.29 11/01/20250.88511/02/2020 9,721,000.00 1,82513077DML3 0.805 334CA Dept of Water Resource Pwr40623 3,155,000.00 3,051,990.56 12/01/20250.79011/28/2022 3,057,037.25 1,09913067WRC8 4.648 151Florida State Brd of Edu GO40311 10,000,000.00 10,000,000.00 06/01/20250.55010/22/2020 9,840,900.00 1,68334153QUD6 0.550 212State of Georgia GO40304 14,615,000.00 14,615,000.00 08/01/20250.52008/27/2020 14,306,331.20 1,800373385FQ1 0.520 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
181State of Georgia GO40736 1,500,000.00 1,495,194.55 07/01/20254.15002/16/2024 1,499,115.00 501373384TP1 4.816 273State of Hawaii GO40317 5,000,000.00 5,002,270.32 10/01/20250.85210/29/2020 4,875,900.00 1,798419792ZM1 0.790 942State of Hawaii GO40648 25,000,000.00 23,610,719.56 08/01/20271.53501/25/2023 23,265,750.00 1,649419792G34 3.902 942State of Hawaii GO40681 2,530,000.00 2,367,671.92 08/01/20271.53506/05/2023 2,354,493.90 1,518419792G34 4.272 212State of Hawaii GO40684 7,975,000.00 7,811,314.42 08/01/20251.03306/12/2023 7,828,898.00 781419792F92 4.775 1,003State of Hawaii GO40718 4,360,000.00 4,413,337.01 10/01/20275.00012/19/2023 4,428,234.00 1,382419792M29 4.509 1,369State of Hawaii GO40719 2,000,000.00 2,032,001.74 10/01/20285.00012/19/2023 2,036,120.00 1,748419792M37 4.519 151State of Louisiana GO40312 4,000,000.00 4,000,000.00 06/01/20250.84010/14/2020 3,944,280.00 1,691546417DQ6 0.840 243City of Los Angeles40589 9,475,000.00 9,528,167.98 09/01/20255.00009/28/2022 9,521,048.50 1,069544351QQ5 4.097 304State of Massachusetts GO40322 1,000,000.00 1,000,000.00 11/01/20250.69512/03/2020 971,350.00 1,79457582RK88 0.695 212Maryland State GO40297 5,000,000.00 5,000,713.25 08/01/20250.66008/05/2020 4,896,700.00 1,822574193TR9 0.635 942Maryland State GO40652 3,000,000.00 2,874,186.46 08/01/20272.80003/03/2023 2,878,980.00 1,612574193GK8 4.612 438Maryland State GO40656 16,360,000.00 16,360,000.00 03/15/20264.00003/29/2023 16,297,668.40 1,082574193WE4 3.999 803Maryland State GO40678 4,180,000.00 4,171,745.31 03/15/20274.05006/02/2023 4,146,476.40 1,382574193WF1 4.146 1,612Maryland State GO40767 15,000,000.00 15,000,000.00 06/01/20294.44006/18/2024 14,887,650.00 1,809574193WW4 4.440 438New York ST Urban Dev Corp Rev40606 4,565,000.00 4,496,942.06 03/15/20263.17010/11/2022 4,500,177.00 1,2516500354W5 4.518 987NYS Dormitory Authority40596 7,850,000.00 7,920,058.78 09/15/20275.05110/05/2022 7,914,291.50 1,806649902T45 4.677 1,169NYS Personal Income Tax Rev40669 2,000,000.00 1,929,444.56 03/15/20283.05905/18/2023 1,913,400.00 1,76364990FY57 4.288 1,140NYS Personal Income Tax Rev40682 7,075,000.00 6,694,129.17 02/15/20282.65706/09/2023 6,694,648.00 1,71264990FS96 4.592 1,169NYS Personal Income Tax Rev40759 8,045,000.00 7,320,746.82 03/15/20281.74805/02/2024 7,385,551.35 1,41364990FD76 4.862 45County of Riverside CA40256 4,000,000.00 4,000,000.00 02/15/20252.66705/06/2020 3,991,120.00 1,74676913CAZ2 2.667 516Santa Clara Vly Ca Wtr Dist40787 10,000,000.00 10,000,000.00 06/01/20263.88009/24/2024 9,930,800.00 61580168AGX9 3.877 273State of Texas GO40319 1,600,000.00 1,652,610.82 10/01/20255.00010/30/2020 1,608,960.00 1,797882724RA7 0.550 1,003State of Texas GO40712 5,000,000.00 5,000,000.00 10/01/20275.33211/15/2023 5,128,050.00 1,416882724V61 5.332 1,003State of Texas GO40742 7,810,000.00 7,345,112.67 10/01/20272.18203/20/2024 7,379,590.90 1,290882724RC3 4.549 134UC General Revenue Bonds40324 2,215,000.00 2,217,015.33 05/15/20250.88312/10/2020 2,186,315.75 1,61791412HGE7 0.630 134UC General Revenue Bonds40325 3,560,000.00 3,563,624.30 05/15/20250.88312/15/2020 3,513,898.00 1,61291412HGE7 0.605 134UC General Revenue Bonds40326 10,000,000.00 10,010,001.51 05/15/20250.88312/16/2020 9,870,500.00 1,61191412HGE7 0.610 134UC General Revenue Bonds40343 7,000,000.00 7,009,669.92 05/15/20250.88301/22/2021 6,909,350.00 1,57491412HGE7 0.507 181UC General Revenue Bonds40594 3,820,000.00 3,794,266.88 07/01/20253.06309/27/2022 3,797,156.40 1,00891412GU94 4.509 134UC General Revenue Bonds40595 3,000,000.00 2,962,212.85 05/15/20250.88309/27/2022 2,961,150.00 96191412HGE7 4.509 181UC General Revenue Bonds40619 4,685,000.00 4,649,936.94 07/01/20253.06311/17/2022 4,656,983.70 95791412GU94 4.669 864UC General Revenue Bonds40636 2,015,000.00 1,863,971.81 05/15/20271.27201/04/2023 1,872,700.70 1,59291412HJN4 4.812 181UC General Revenue Bonds40651 2,020,000.00 2,005,846.33 07/01/20253.06302/14/2023 2,007,920.40 86891412GU94 4.556 181UC General Revenue Bonds40668 13,815,000.00 13,737,009.53 07/01/20253.06305/18/2023 13,732,386.30 77591412GU94 4.254 864UC General Revenue Bonds40704 5,005,000.00 4,607,571.32 05/15/20271.31609/27/2023 4,650,045.40 1,32691412HGF4 5.019 864UC General Revenue Bonds40721 6,190,000.00 5,783,653.88 05/15/20271.31612/22/2023 5,751,005.20 1,24091412HGF4 4.321 181State of Utah GO40629 1,590,278.67 1,585,467.30 07/01/20253.53912/13/2022 1,584,505.96 931917542QV7 4.183 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
1,034Ventura Cnty Pub Fin Auth Leas40621 3,645,000.00 3,381,760.15 11/01/20271.74111/21/2022 3,380,810.40 1,806923078CX5 4.621 323,772,176.54 1,440321,458,357.26329,255,278.67323,679,491.36Subtotal and Average 594 3.340 Agency Floaters
36Federal Agricultural Mtg Corp40611 2,500,000.00 2,500,000.00 02/06/20255.08010/27/2022 2,500,250.00 83331315PF38 4.013 111Federal Agricultural Mtg Corp40612 3,000,000.00 3,000,000.00 04/22/20255.08010/27/2022 3,004,050.00 90831315P6T1 4.031 5,500,000.00 8745,504,300.005,500,000.005,500,000.00Subtotal and Average 77 4.023 Mortgage Backed Securities
144Federal Home Loan Mtg Corp40266 10,000,000.00 10,823,437.50 05/25/20252.77005/26/2020 9,913,000.00 1,8253137BJQ71 1.043 144Federal Home Loan Mtg Corp40295 3,043,346.09 3,058,231.10 05/25/20250.83007/24/2020 3,005,639.03 1,76630315EAA4 0.695 328Federal Home Loan Mtg Corp40342 3,626,881.85 3,644,668.08 11/25/20250.67001/22/2021 3,518,655.70 1,76830318CAA5 0.537 905Federal Home Loan Mtg Corp40609 3,182,540.75 2,851,196.88 06/25/20272.08010/28/2022 2,972,270.28 1,70130329MAA0 4.989 905Federal Home Loan Mtg Corp40610 4,091,838.12 3,665,824.58 06/25/20272.08010/28/2022 3,821,490.38 1,70130329MAA0 4.989 144Federal Home Loan Mtg Corp40635 7,101,000.00 6,821,398.13 05/25/20252.77012/22/2022 7,039,221.30 8853137BJQ71 4.445 1,034Federal Home Loan Mtg Corp40647 19,667,612.00 19,578,493.13 11/01/20273.69001/24/2023 19,236,891.30 1,7423132XGRH1 3.821 966Federal Home Loan Mtg Corp40665 4,805,000.00 4,664,979.30 08/25/20273.28105/08/2023 4,639,131.40 1,5703137FBAJ5 3.997 1,034Federal Home Loan Mtg Corp40666 9,833,806.00 9,743,150.60 11/01/20273.69005/09/2023 9,618,445.65 1,6373132XGRH1 3.946 1,095Federal Home Loan Mtg Corp40672 6,700,000.00 6,614,156.25 01/01/20284.25005/25/2023 6,604,860.00 1,6823132XFLR7 4.597 1,271Federal Home Loan Mtg Corp40697 7,953,984.86 7,782,560.58 06/25/20284.25008/17/2023 7,801,586.51 1,77430333AAA0 4.793 1,332Federal Home Loan Mtg Corp40699 9,983,578.23 9,711,565.66 08/25/20284.39009/22/2023 9,814,057.07 1,79930333MAA4 5.373 1,430Federal Home Loan Mtg Corp40738 2,243,000.00 2,216,276.76 12/01/20284.65002/27/2024 2,218,910.18 1,7393132XGY42 4.973 1,430Federal Home Loan Mtg Corp40746 13,652,000.00 13,605,071.25 12/01/20284.85004/01/2024 13,592,340.76 1,7053132XGZK5 4.909 1,454Federal Home Loan Mtg Corp40755 16,979,415.53 16,837,297.82 12/25/20285.02004/25/2024 17,061,256.31 1,70530336BAA5 5.149 1,605Federal Home Loan Mtg Corp40768 15,000,000.00 14,999,955.00 05/25/20294.80306/13/2024 15,009,750.00 1,8073137HDJJ0 4.775 1,544Federal Home Loan Mtg Corp40771 8,922,459.91 8,966,643.93 03/25/20294.99006/27/2024 8,934,772.90 1,73230337MAA0 4.808 1,605Federal Home Loan Mtg Corp40780 7,000,000.00 7,042,987.00 05/25/20294.72007/25/2024 6,986,560.00 1,7653137HDV56 4.546 1,666Federal Home Loan Mtg Corp40785 5,000,000.00 5,099,900.00 07/25/20294.50809/12/2024 4,946,250.00 1,7773137HFNZ4 3.517 1,636Federal Home Loan Mtg Corp40786 3,499,595.15 3,516,214.73 06/25/20294.08009/19/2024 3,412,420.23 1,74035802FAA0 3.909 1,758Federal Home Loan Mtg Corp40794 4,999,553.46 5,024,501.23 10/25/20294.91111/21/2024 5,010,552.48 1,79935802CAA7 4.495 1,758Federal Home Loan Mtg Corp40798 9,000,000.00 9,040,878.00 10/25/20294.63012/12/2024 8,941,500.00 1,7783137HHUN9 4.495 1,789Federal Home Loan Mtg Corp40802 2,262,263.00 2,224,288.65 11/25/20294.25012/20/2024 2,210,570.29 1,8013137HHUX7 4.614 31Federal National Mtg Assn40202 7,747,000.00 7,899,519.06 02/01/20252.39002/03/2020 7,710,279.22 1,8253138L84Z4 1.991 0Federal National Mtg Assn40203 7,450,000.00 7,531,484.38 01/01/20252.24001/22/2020 7,427,277.50 1,8063140HWYW6 2.021 83Federal National Mtg Assn40272 1,240,872.59 1,343,120.49 03/25/20252.96705/27/2020 1,236,442.67 1,7633136AL7K1 1.008 479Federal National Mtg Assn40579 4,907,754.08 4,681,537.29 04/25/20262.46909/12/2022 4,786,336.24 1,3213136AR5S3 3.844 0Federal National Mtg Assn40618 11,767,265.96 11,337,025.30 01/01/20252.92011/18/2022 11,730,669.76 7753138L8UV4 4.716 424Federal National Mtg Assn40667 3,816,983.04 3,753,913.36 03/01/20263.44005/09/2023 3,766,942.39 1,0273140HSZG9 4.440 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Mortgage Backed Securities
1,277Federal National Mtg Assn40685 25,341,936.00 25,098,415.83 07/01/20284.65007/03/2023 25,196,473.29 1,8253140LKUP6 4.914 1,247Federal National Mtg Assn40694 7,896,000.00 7,841,098.13 06/01/20284.79007/25/2023 7,875,312.48 1,7733140LKYV9 5.001 1,247Federal National Mtg Assn40698 12,175,000.00 11,997,130.86 06/01/20284.92008/18/2023 12,227,839.50 1,7493140LKLH4 5.374 259,016,920.86 1,674258,267,704.82260,890,686.62256,529,593.91Subtotal and Average 1,063 4.223 1,3132,449,675,789.40 2,466,929,188.03 647 3.5872,428,630,638.04 2,445,436,736.61Total and Average Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date

0.00 1,3132,449,675,789.40 2,466,929,188.03 647 3.587
0 0
256,236.67
256,236.67
256,236.67
256,236.67
Subtotal
Accrued Interest at PurchaseAverage Balance
2,428,886,874.71 2,445,692,973.28Total Cash and Investments Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0

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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
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40790 003 9,930,766.67 -9,930,766.6711/21/202610/03/2024PurchaseMASTERCARD57636QAG9 40791 003 4,925,525.00 -4,925,525.0008/22/202710/04/2024PurchaseAMZN 3.15% MAT023135BC9 40789 003 25,000,000.00 -25,000,000.0010/02/202810/04/2024PurchaseFEDERAL HOME3130B32J1 40792 003 10,718,252.25 -10,718,252.2504/30/202910/11/2024PurchaseBLKRK 3.25% MAT09247XAP6 40793 003 20,000,000.00 -20,000,000.0011/02/202711/08/2024PurchaseFNMA 4.875% MAT3135GAYL9 40795 003 20,000,000.00 -20,000,000.0011/20/202611/21/2024PurchaseFEDERAL HOME3130B3TZ6 40794 003 5,038,591.67 -5,038,591.6710/25/202911/21/2024PurchaseFRESB 2024-SB11735802CAA7 40796 003 29,212,500.00 -29,212,500.0007/01/202512/03/2024PurchaseTMCC ZERO CPN89233GU12 40800 003 10,130,638.89 -10,130,638.8911/15/202912/10/2024PurchaseCAT 4.7% MAT14913UAU4 40797 003 20,000,000.00 -20,000,000.0012/07/202912/10/2024PurchaseFederal Home Loan3134HAK93 40799 003 19,320,882.25 -19,320,882.2505/15/202612/10/2024PurchaseUNITED STATES912828R36 40801 003 7,046,868.89 -7,046,868.8909/15/202512/11/2024PurchaseHOME DEPOT INC,437076CR1 40798 003 9,053,610.50 -9,053,610.5010/25/202912/12/2024PurchaseFHMS K531 A23137HHUN9 40802 003 2,229,363.03 -2,229,363.0311/25/202912/20/2024PurchaseFHMS K532 A23137HHUX7 40803 003 29,347,950.00 -29,347,950.0007/01/202512/24/2024PurchaseFHLB DN 07/01/25313385HP4 32936 003 277,450.54 -277,450.5410/15/2024PurchaseSTPOOL 0.24%CITY 36512 003 50,000,000.00 -50,000,000.0011/27/2024PurchaseFederated GovtVP6000104 36512 003 12,335.60 -12,335.6012/02/2024PurchaseFederated GovtVP6000104 37042 003 66,312.98 -66,312.9810/15/2024PurchaseSTPOOL 0.22%CSJFA 40566 003 595,400.27 -595,400.2710/01/2024PurchaseCAMP 1.27%CAMP 40566 003 20,712,000.00 -20,712,000.0010/01/2024PurchaseCAMP 1.27%CAMP 40566 003 44,426,000.00 -44,426,000.0010/02/2024PurchaseCAMP 1.27%CAMP 40566 003 4,956,000.00 -4,956,000.0010/08/2024PurchaseCAMP 1.27%CAMP 40566 003 6,884,000.00 -6,884,000.0010/10/2024PurchaseCAMP 1.27%CAMP 40566 003 44,811,000.00 -44,811,000.0010/15/2024PurchaseCAMP 1.27%CAMP 40566 003 14,986,000.00 -14,986,000.0010/17/2024PurchaseCAMP 1.27%CAMP 40566 003 2,597,000.00 -2,597,000.0010/21/2024PurchaseCAMP 1.27%CAMP 40566 003 6,457,000.00 -6,457,000.0010/22/2024PurchaseCAMP 1.27%CAMP 40566 003 28,193,000.00 -28,193,000.0010/24/2024PurchaseCAMP 1.27%CAMP 40566 003 19,618,000.00 -19,618,000.0010/28/2024PurchaseCAMP 1.27%CAMP 40566 003 18,099,000.00 -18,099,000.0010/29/2024PurchaseCAMP 1.27%CAMP 40566 003 829,000.00 -829,000.0010/30/2024PurchaseCAMP 1.27%CAMP 40566 003 3,854,000.00 -3,854,000.0010/31/2024PurchaseCAMP 1.27%CAMP 40566 003 501,163.99 -501,163.9911/01/2024PurchaseCAMP 1.27%CAMP 40566 003 16,228,000.00 -16,228,000.0011/04/2024PurchaseCAMP 1.27%CAMP 40566 003 4,604,000.00 -4,604,000.0011/05/2024PurchaseCAMP 1.27%CAMP 40566 003 2,408,000.00 -2,408,000.0011/06/2024PurchaseCAMP 1.27%CAMP 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

Page 2 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 5,243,000.00 -5,243,000.0011/07/2024PurchaseCAMP 1.27%CAMP 40566 003 7,219,000.00 -7,219,000.0011/12/2024PurchaseCAMP 1.27%CAMP 40566 003 7,673,000.00 -7,673,000.0011/13/2024PurchaseCAMP 1.27%CAMP 40566 003 1,479,100.00 -1,479,100.0011/14/2024PurchaseCAMP 1.27%CAMP 40566 003 6,690,000.00 -6,690,000.0011/15/2024PurchaseCAMP 1.27%CAMP 40566 003 18,763,000.00 -18,763,000.0011/18/2024PurchaseCAMP 1.27%CAMP 40566 003 19,641,000.00 -19,641,000.0011/19/2024PurchaseCAMP 1.27%CAMP 40566 003 21,575,000.00 -21,575,000.0011/22/2024PurchaseCAMP 1.27%CAMP 40566 003 22,462,000.00 -22,462,000.0011/25/2024PurchaseCAMP 1.27%CAMP 40566 003 8,957,000.00 -8,957,000.0011/26/2024PurchaseCAMP 1.27%CAMP 40566 003 40,554,000.00 -40,554,000.0011/27/2024PurchaseCAMP 1.27%CAMP 40566 003 548,202.81 -548,202.8112/02/2024PurchaseCAMP 1.27%CAMP 40566 003 27,672,000.00 -27,672,000.0012/02/2024PurchaseCAMP 1.27%CAMP 40566 003 11,864,000.00 -11,864,000.0012/05/2024PurchaseCAMP 1.27%CAMP 40566 003 30,215,000.00 -30,215,000.0012/09/2024PurchaseCAMP 1.27%CAMP 40566 003 1,042,000.00 -1,042,000.0012/11/2024PurchaseCAMP 1.27%CAMP 40566 003 35,373,000.00 -35,373,000.0012/12/2024PurchaseCAMP 1.27%CAMP 40566 003 2,092,000.00 -2,092,000.0012/16/2024PurchaseCAMP 1.27%CAMP 40566 003 3,276,000.00 -3,276,000.0012/17/2024PurchaseCAMP 1.27%CAMP 40566 003 4,204,000.00 -4,204,000.0012/19/2024PurchaseCAMP 1.27%CAMP 40566 003 36,667,000.00 -36,667,000.0012/23/2024PurchaseCAMP 1.27%CAMP 40566 003 5,078,000.00 -5,078,000.0012/24/2024PurchaseCAMP 1.27%CAMP 40566 003 9,425,000.00 -9,425,000.0012/26/2024PurchaseCAMP 1.27%CAMP 40566 003 12,637,000.00 -12,637,000.0012/31/2024PurchaseCAMP 1.27%CAMP 40525 003 10,000,000.00 10,000,000.00Call04/29/202510/29/2024RedemptionFHLMC 2.5% MAT3134GXSF2 40616 003 5,000,000.00 5,000,000.00Call11/15/202711/15/2024RedemptionIFC 5.% MAT45950VRK4 40670 003 64,958.44 64,958.44Sale06/15/202611/15/2024RedemptionHALST 2023-B A3448980AD4 40670 003 1,522,517.65 1,522,517.65Sale06/15/202612/16/2024RedemptionHALST 2023-B A3448980AD4 40676 003 508,584.11 508,584.11Sale04/15/202610/15/2024RedemptionTAOT 2021-D A3 89238JAC9 40676 003 523,143.82 523,143.82Sale04/15/202611/15/2024RedemptionTAOT 2021-D A3 89238JAC9 40676 003 483,453.49 483,453.49Sale04/15/202612/16/2024RedemptionTAOT 2021-D A3 89238JAC9 40745 003 15,000,000.00 15,000,000.00Sale04/02/202910/02/2024RedemptionFHLMC 5.61% MAT3134H1YU1 40749 003 15,000,000.00 15,000,000.00Call04/11/202910/11/2024RedemptionFEDERAL HOME3130B0RH4 36512 003 50,000,000.00 50,000,000.0011/29/2024RedemptionFederated GovtVP6000104 36512 003 12,335.60 12,335.6012/02/2024RedemptionFederated GovtVP6000104 40566 003 8,829,000.00 8,829,000.0010/03/2024RedemptionCAMP 1.27%CAMP 40566 003 99,000,000.00 99,000,000.0010/04/2024RedemptionCAMP 1.27%CAMP 40566 003 1,475,000.00 1,475,000.0010/04/2024RedemptionCAMP 1.27%CAMP 40566 003 350,000.00 350,000.0010/07/2024RedemptionCAMP 1.27%CAMP 40566 003 3,524,000.00 3,524,000.0010/09/2024RedemptionCAMP 1.27%CAMP 40566 003 10,467,000.00 10,467,000.0010/11/2024RedemptionCAMP 1.27%CAMP 40566 003 1,814,000.00 1,814,000.0010/16/2024RedemptionCAMP 1.27%CAMP 40566 003 69,054,000.00 69,054,000.0010/18/2024RedemptionCAMP 1.27%CAMP 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

Page 3 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 4,617,000.00 4,617,000.0010/23/2024RedemptionCAMP 1.27%CAMP 40566 003 2,134,000.00 2,134,000.0010/25/2024RedemptionCAMP 1.27%CAMP 40566 003 48,852,000.00 48,852,000.0011/01/2024RedemptionCAMP 1.27%CAMP 40566 003 38,493,000.00 38,493,000.0011/08/2024RedemptionCAMP 1.27%CAMP 40566 003 10,854,000.00 10,854,000.0011/20/2024RedemptionCAMP 1.27%CAMP 40566 003 20,059,000.00 20,059,000.0011/21/2024RedemptionCAMP 1.27%CAMP 40566 003 40,634,000.00 40,634,000.0011/29/2024RedemptionCAMP 1.27%CAMP 40566 003 29,907,000.00 29,907,000.0012/03/2024RedemptionCAMP 1.27%CAMP 40566 003 2,411,000.00 2,411,000.0012/04/2024RedemptionCAMP 1.27%CAMP 40566 003 15,462,000.00 15,462,000.0012/06/2024RedemptionCAMP 1.27%CAMP 40566 003 42,015,000.00 42,015,000.0012/10/2024RedemptionCAMP 1.27%CAMP 40566 003 75,635,000.00 75,635,000.0012/13/2024RedemptionCAMP 1.27%CAMP 40566 003 8,440,000.00 8,440,000.0012/18/2024RedemptionCAMP 1.27%CAMP 40566 003 28,794,000.00 28,794,000.0012/20/2024RedemptionCAMP 1.27%CAMP 40566 003 32,640,000.00 32,640,000.0012/27/2024RedemptionCAMP 1.27%CAMP 40566 003 4,452,000.00 4,452,000.0012/30/2024RedemptionCAMP 1.27%CAMP 40183 003 10,000,000.00 10,000,000.00Maturity10/15/202410/15/2024RedemptionFNMA 1.625% MAT3135G0W66 40201 003 11,000,000.00 11,000,000.00Maturity11/15/202411/15/2024RedemptionIADB 1.7% MAT45818WCS3 40278 003 900,000.00 900,000.00Maturity11/01/202411/01/2024RedemptionVENTURA CNTY923078CU1 40321 003 10,000,000.00 10,000,000.00Maturity10/15/202410/15/2024RedemptionInter-American45818WCW4 40332 003 8,550,000.00 8,550,000.00Maturity11/19/202411/19/2024RedemptionIFC 0.425% MAT45950VPG5 40339 003 4,765,000.00 4,765,000.00Maturity11/25/202411/25/2024RedemptionIBRD 2.5% MAT459058DX8 40409 003 20,000,000.00 20,000,000.00Maturity11/15/202411/15/2024RedemptionFEDERAL HOME3130APRF4 40418 003 4,875,000.00 4,875,000.00Maturity11/22/202411/22/2024RedemptionFEDERAL HOME3130APU45 40421 003 2,725,000.00 2,725,000.00Maturity11/08/202411/08/2024RedemptionFEDERAL HOME3130APKF1 40423 003 10,000,000.00 10,000,000.00Maturity12/02/202412/02/2024RedemptionFEDERAL FARM CR3133ENFZ8 40446 003 13,240,000.00 13,240,000.00Maturity11/18/202411/18/2024RedemptionFEDERAL HOME3130APS48 40461 003 2,485,000.00 2,485,000.00Maturity10/18/202410/18/2024RedemptionFEDERAL HOME3130AQG49 40478 003 12,500,000.00 12,500,000.00Maturity10/28/202410/28/2024RedemptionFEDERAL HOME3130AQMU4 40497 003 1,565,000.00 1,565,000.00Maturity12/27/202412/27/2024RedemptionFEDERAL HOME3130AR7C9 40502 003 20,000,000.00 20,000,000.00Maturity12/09/202412/09/2024RedemptionFEDERAL HOME3130AMR53 40545 003 20,000,000.00 20,000,000.00Maturity11/27/202411/27/2024RedemptionFEDERAL HOME3130AMNR9 40552 003 8,905,000.00 8,905,000.00Maturity10/25/202410/25/2024RedemptionFEDERAL HOME3130ARMT5 40607 003 10,000,000.00 10,000,000.00Maturity10/17/202410/17/2024RedemptionFEDERAL FARM CR3133ENS43 40677 003 25,000,000.00 25,000,000.00Maturity12/23/202412/23/2024RedemptionFEDERAL HOME3130AQ4B6 40705 003 15,000,000.00 15,000,000.00Maturity12/01/202412/01/2024RedemptionSCVWTR 4.25% MAT80168FQH2 40711 003 7,400,000.00 7,400,000.00Maturity10/01/202410/01/2024RedemptionTXS 5.616% MAT882724V38 40737 003 20,000,000.00 20,000,000.00Maturity10/15/202410/15/2024RedemptionUNITED STATES91282CDB4 40209 003 1,000,000.00 1,000,000.0001/01/202510/25/2024RedemptionFN AN8000 2.71%3138LL3J2 40272 003 323,193.44 323,193.4403/25/202510/25/2024RedemptionFNA 2015-M5 A13136AL7K1 40295 003 5,184.06 5,184.0605/25/202510/25/2024RedemptionFRESB 2020-SB7630315EAA4 40327 003 322,783.75 322,783.7511/25/202410/25/2024RedemptionFNA 2017-M15 AV23136AY6S7 40328 003 445,160.57 445,160.5712/25/202410/25/2024RedemptionFHMS K043 A2 3.0623137BGK24 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

Page 4 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40342 003 6,151.26 6,151.2611/25/202510/25/2024RedemptionFRESB 2021-SB8230318CAA5 40356 003 850,859.26 850,859.2603/25/202510/25/2024RedemptionFHMS KJ27 A2,3137FQ3W1 40579 003 9,083.45 9,083.4504/25/202610/25/2024RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,676.47 4,676.4706/25/202710/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,012.60 6,012.6006/25/202710/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40618 003 23,659.51 23,659.5101/01/202510/25/2024RedemptionFN AM7795 2.92%3138L8UV4 40647 003 27,104.40 27,104.4011/01/202710/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40666 003 13,552.20 13,552.2011/01/202710/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40667 003 6,053.68 6,053.6803/01/202610/25/2024RedemptionFNMA 3.44% MAT3140HSZG9 40683 003 119,787.97 119,787.9710/25/202410/25/2024RedemptionFRESB 2019-SB69,30312XAE7 40697 003 4,537.96 4,537.9606/25/202810/25/2024RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,879.83 1,879.8308/25/202810/25/2024RedemptionFRESB 2023-SB10930333MAA4 40755 003 2,055.76 2,055.7612/25/202810/25/2024RedemptionFRESB 2024-SB11330336BAA5 40771 003 1,162.58 1,162.5803/25/202910/25/2024RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 142.90 142.9006/25/202910/25/2024RedemptionFHLMC 4.08% MAT35802FAA0 40225 003 3,500,000.00 3,500,000.0011/01/202411/25/2024RedemptionFN AM7268 2.960%3138L8CE2 40272 003 27,963.80 27,963.8003/25/202511/25/2024RedemptionFNA 2015-M5 A13136AL7K1 40295 003 4,923.86 4,923.8605/25/202511/25/2024RedemptionFRESB 2020-SB7630315EAA4 40327 003 16,368.20 16,368.2011/25/202411/25/2024RedemptionFNA 2017-M15 AV23136AY6S7 40328 003 1,973,216.21 1,973,216.2112/25/202411/25/2024RedemptionFHMS K043 A2 3.0623137BGK24 40342 003 5,830.93 5,830.9311/25/202511/25/2024RedemptionFRESB 2021-SB8230318CAA5 40356 003 1,556,395.73 1,556,395.7303/25/202511/25/2024RedemptionFHMS KJ27 A2,3137FQ3W1 40579 003 8,615.82 8,615.8204/25/202611/25/2024RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,398.37 4,398.3706/25/202711/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,655.05 5,655.0506/25/202711/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40618 003 22,542.93 22,542.9301/01/202511/25/2024RedemptionFN AM7795 2.92%3138L8UV4 40647 003 24,720.20 24,720.2011/01/202711/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,360.10 12,360.1011/01/202711/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40667 003 5,618.04 5,618.0403/01/202611/25/2024RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 3,992.84 3,992.8406/25/202811/25/2024RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,625.60 1,625.6008/25/202811/25/2024RedemptionFRESB 2023-SB10930333MAA4 40755 003 4,946.76 4,946.7612/25/202811/25/2024RedemptionFRESB 2024-SB11330336BAA5 40771 003 923.04 923.0403/25/202911/25/2024RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 117.69 117.6906/25/202911/25/2024RedemptionFHLMC 4.08% MAT35802FAA0 40272 003 758,757.56 758,757.5603/25/202512/25/2024RedemptionFNA 2015-M5 A13136AL7K1 40295 003 5,212.37 5,212.3705/25/202512/25/2024RedemptionFRESB 2020-SB7630315EAA4 40327 003 0.06 0.0611/25/202412/25/2024RedemptionFNA 2017-M15 AV23136AY6S7 40328 003 1,596,287.07 1,596,287.0712/25/202412/25/2024RedemptionFHMS K043 A2 3.0623137BGK24 40342 003 6,187.29 6,187.2911/25/202512/25/2024RedemptionFRESB 2021-SB8230318CAA5 40579 003 9,143.62 9,143.6204/25/202612/25/2024RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,704.61 4,704.6106/25/202712/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,048.78 6,048.7806/25/202712/25/2024RedemptionFHLMC 2.08% MAT30329MAA0 40618 003 23,798.89 23,798.8901/01/202512/25/2024RedemptionFN AM7795 2.92%3138L8UV4 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

Page 5 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40647 003 27,300.60 27,300.6011/01/202712/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40666 003 13,650.30 13,650.3011/01/202712/25/2024RedemptionFR WN2287 3.69%3132XGRH1 40667 003 6,095.48 6,095.4803/01/202612/25/2024RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 4,581.85 4,581.8506/25/202812/25/2024RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,896.37 1,896.3708/25/202812/25/2024RedemptionFRESB 2023-SB10930333MAA4 40755 003 11,026.23 11,026.2312/25/202812/25/2024RedemptionFRESB 2024-SB11330336BAA5 40771 003 1,648.74 1,648.7403/25/202912/25/2024RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 144.26 144.2606/25/202912/25/2024RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 446.54 446.5410/25/202912/25/2024RedemptionFRESB 2024-SB11735802CAA7 40183 003 81,250.00 81,250.0010/15/202410/15/2024InterestFNMA 1.625% MAT3135G0W66 40201 003 93,500.00 93,500.0011/15/202411/15/2024InterestIADB 1.7% MAT45818WCS3 40243 003 84,375.00 84,375.0004/01/202510/01/2024InterestCALIFORNIA ST,13063DGB8 40246 003 9,390.00 9,390.0004/22/202510/22/2024InterestIBRD 0.625% MAT459058JB0 40261 003 35,000.00 35,000.0005/05/202511/05/2024InterestFHLMC 0.7% MAT3134GVQX9 40273 003 150,000.00 150,000.0006/18/202512/18/2024InterestFHLMC 0.75% MAT3134GVB49 40278 003 5,503.50 5,503.5011/01/202411/01/2024InterestVENTURA CNTY923078CU1 40288 003 25,000.00 25,000.0006/17/202512/17/2024InterestFNMA 0.5% MAT3135G04Z3 40311 003 27,500.00 27,500.0006/01/202512/01/2024InterestFLORIDA ST BRD ED34153QUD6 40312 003 16,800.00 16,800.0006/01/202512/01/2024InterestLAS 0.84% MAT546417DQ6 40317 003 21,300.00 21,300.0010/01/202510/01/2024InterestHAWAII ST,419792ZM1 40318 003 44,250.00 44,250.0011/01/202511/01/2024InterestCALIFORNIA ST13077DML3 40319 003 40,000.00 40,000.0010/01/202510/01/2024InterestTEXAS ST, TAXABLE882724RA7 40321 003 17,000.00 17,000.0010/15/202410/15/2024InterestInter-American45818WCW4 40322 003 3,475.00 3,475.0011/01/202511/01/2024InterestMAS 0.69557582RK88 40323 003 5,297.63 5,297.6310/01/202510/01/2024InterestCALIFORNIA13034AL65 40324 003 9,779.23 9,779.2305/15/202511/15/2024InterestUNIVERSITY CALIF91412HGE7 40325 003 15,717.40 15,717.4005/15/202511/15/2024InterestUNIVERSITY CALIF91412HGE7 40326 003 44,150.00 44,150.0005/15/202511/15/2024InterestUNIVERSITY CALIF91412HGE7 40330 003 25,000.00 25,000.0012/23/202512/23/2024InterestFEDERAL FARM CR3133EMLR1 40332 003 18,168.75 18,168.7511/19/202411/19/2024InterestIFC 0.425% MAT45950VPG5 40333 003 25,000.00 25,000.0011/07/202511/07/2024InterestFEDERAL NATL MTG3135G06G3 40336 003 25,000.00 25,000.0010/28/202510/28/2024InterestIBRD 0.5% MAT459058JL8 40338 003 25,000.00 25,000.0010/28/202510/28/2024InterestIBRD 0.5% MAT459058JL8 40339 003 59,562.50 59,562.5011/25/202411/25/2024InterestIBRD 2.5% MAT459058DX8 40343 003 30,905.00 30,905.0005/15/202511/15/2024InterestUNIVERSITY CALIF91412HGE7 40360 003 50,000.00 50,000.0004/20/202610/21/2024InterestFEDERAL AGRIC31422XCX8 40409 003 100,000.00 100,000.0011/15/202411/15/2024InterestFEDERAL HOME3130APRF4 40418 003 20,718.75 20,718.7511/22/202411/22/2024InterestFEDERAL HOME3130APU45 40421 003 10,218.75 10,218.7511/08/202411/08/2024InterestFEDERAL HOME3130APKF1 40423 003 50,500.00 50,500.0012/02/202412/02/2024InterestFEDERAL FARM CR3133ENFZ8 40446 003 69,510.00 69,510.0011/18/202411/18/2024InterestFEDERAL HOME3130APS48 40449 003 133,957.50 133,957.5004/01/202610/01/2024InterestCALIFORNIA ST,13063DMA3 40461 003 6,212.50 6,212.5010/18/202410/18/2024InterestFEDERAL HOME3130AQG49 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

Page 6 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40467 003 28,125.00 28,125.0001/17/202512/17/2024InterestFEDERAL HOME3130AQCN1 40472 003 137,500.00 137,500.0001/28/202510/28/2024InterestFEDERAL HOME3130AQQQ9 40475 003 36,000.00 36,000.0010/28/202510/28/2024InterestFEDERAL HOME3130AQMQ3 40477 003 137,500.00 137,500.0001/28/202510/28/2024InterestFEDERAL HOME3130AQQQ9 40478 003 93,750.00 93,750.0010/28/202410/28/2024InterestFEDERAL HOME3130AQMU4 40497 003 14,476.25 14,476.2512/27/202412/27/2024InterestFEDERAL HOME3130AR7C9 40502 003 62,000.00 62,000.0012/09/202412/09/2024InterestFEDERAL HOME3130AMR53 40505 003 6,500.00 6,500.0010/27/202510/28/2024InterestFEDERAL HOME LN3134GW5R3 40523 003 325,000.00 325,000.0004/29/202710/29/2024InterestFEDERAL HOME3130ARVJ7 40524 003 309,000.00 309,000.0010/20/202510/21/2024InterestFEDERAL FARM CR3133ENUZ1 40525 003 225,000.00 225,000.0004/29/202510/29/2024InterestFHLMC 2.5% MAT3134GXSF2 40526 003 365,000.00 365,000.0010/27/202610/28/2024InterestFEDERAL FARM CR3133ENVK3 40528 003 62,500.00 62,500.0011/03/202511/04/2024InterestMICROSOFT CORP,594918BJ2 40545 003 62,152.78 62,152.7811/27/202411/27/2024InterestFEDERAL HOME3130AMNR9 40550 003 89,700.00 89,700.0006/01/202712/01/2024InterestFEDERAL FARM CR3133ENYA2 40551 003 202,187.50 202,187.5005/12/202511/12/2024InterestFEDERAL HOME LN3134GXRL0 40552 003 124,670.00 124,670.0010/25/202410/25/2024InterestFEDERAL HOME3130ARMT5 40581 003 66,143.75 66,143.7510/01/202610/01/2024InterestCALIFORNIA ST,13063DRD2 40595 003 13,245.00 13,245.0005/15/202511/15/2024InterestUNIVERSITY CALIF91412HGE7 40602 003 123,750.00 123,750.0010/03/202510/03/2024InterestPACCAR FINANCIAL69371RS23 40607 003 218,750.00 218,750.0010/17/202410/17/2024InterestFEDERAL FARM CR3133ENS43 40611 003 35,615.28 35,615.2802/06/202511/07/2024InterestFARMER MAC FLT31315PF38 40612 003 43,363.33 43,363.3304/22/202510/22/2024InterestFARMER MAC FLT31315P6T1 40613 003 247,500.00 247,500.0010/03/202510/03/2024InterestPACCAR FINANCIAL69371RS23 40616 003 125,000.00 125,000.0011/15/202711/15/2024InterestIFC 5.% MAT45950VRK4 40620 003 142,500.00 142,500.0010/01/202610/01/2024InterestCALIFORNIA ST,13063D3A4 40621 003 31,729.73 31,729.7311/01/202711/01/2024InterestVENTURA CNTY923078CX5 40623 003 12,462.25 12,462.2512/01/202512/01/2024InterestCALIFORNIA ST13067WRC8 40626 003 201,637.50 201,637.5010/01/202610/01/2024InterestCALIFORNIA ST,13063D3A4 40631 003 62,500.00 62,500.0011/01/202611/01/2024InterestHONEYWELL INTL438516BL9 40632 003 68,750.00 68,750.0004/30/202510/30/2024InterestPEPSICO INC, SR NT713448CT3 40633 003 81,250.00 81,250.0005/16/202711/18/2024InterestBANK NEW YORK06406RAD9 40636 003 12,815.40 12,815.4005/15/202711/15/2024InterestUNIVERSITY CALIF91412HJN4 40670 003 60,083.34 60,083.3406/15/202610/15/2024InterestHALST 2023-B A3448980AD4 40670 003 60,083.34 60,083.3406/15/202611/15/2024InterestHALST 2023-B A3448980AD4 40670 003 59,804.54 59,804.5406/15/202612/15/2024InterestHALST 2023-B A3448980AD4 40671 003 39,250.00 39,250.0002/15/202810/15/2024InterestTAOT 2023-B A3 891941AD8 40671 003 39,250.00 39,250.0002/15/202811/15/2024InterestTAOT 2023-B A3 891941AD8 40671 003 39,250.00 39,250.0002/15/202812/15/2024InterestTAOT 2023-B A3 891941AD8 40673 003 154,700.00 154,700.0011/26/202511/26/2024InterestFEDERAL HOME3130APZK4 40674 003 41,083.33 41,083.3311/15/202710/15/2024InterestHAROT 2023-2 A3437927AC0 40674 003 41,083.33 41,083.3311/15/202711/15/2024InterestHAROT 2023-2 A3437927AC0 40674 003 41,083.33 41,083.3311/15/202712/15/2024InterestHAROT 2023-2 A3437927AC0 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

Page 7 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40676 003 2,267.17 2,267.1704/15/202610/15/2024InterestTAOT 2021-D A3 89238JAC9 40676 003 1,952.35 1,952.3504/15/202611/15/2024InterestTAOT 2021-D A3 89238JAC9 40676 003 1,628.52 1,628.5204/15/202612/15/2024InterestTAOT 2021-D A3 89238JAC9 40677 003 150,000.00 150,000.0012/23/202412/23/2024InterestFEDERAL HOME3130AQ4B6 40680 003 26,171.88 26,171.8811/25/202511/25/2024InterestFHLMC 0.625% MAT3134GXCS1 40692 003 562,500.00 562,500.0006/26/202812/26/2024InterestIBRD 4.5% MAT45906M4E8 40704 003 32,932.90 32,932.9005/15/202711/15/2024InterestUNIVERSITY CALIF91412HGF4 40705 003 318,750.00 318,750.0012/01/202412/01/2024InterestSCVWTR 4.25% MAT80168FQH2 40711 003 207,792.00 207,792.0010/01/202410/01/2024InterestTXS 5.616% MAT882724V38 40712 003 133,300.00 133,300.0010/01/202710/01/2024InterestTEXAS ST, TAXABLE882724V61 40715 003 174,927.50 174,927.5010/20/202810/21/2024InterestFHLMC 5.5% MAT3134H1HN6 40716 003 1,025,000.00 1,025,000.0011/17/202611/18/2024InterestIADB 5.125% MAT45818WEU6 40717 003 64,837.50 64,837.5010/01/202610/01/2024InterestCALIFORNIA ST,13063DRD2 40718 003 109,000.00 109,000.0010/01/202710/01/2024InterestHAWAII ST,419792M29 40719 003 50,000.00 50,000.0010/01/202810/01/2024InterestHAWAII ST,419792M37 40721 003 40,730.20 40,730.2005/15/202711/15/2024InterestUNIVERSITY CALIF91412HGF4 40734 003 266,400.00 266,400.0006/26/202812/26/2024InterestWALMART INC, SR931142EE9 40737 003 62,500.00 62,500.0010/15/202410/15/2024InterestUNITED STATES91282CDB4 40742 003 85,207.10 85,207.1010/01/202710/01/2024InterestTEXAS ST, TAXABLE882724RC3 40745 003 420,750.00 420,750.0004/02/202910/02/2024InterestFHLMC 5.61% MAT3134H1YU1 40749 003 420,000.00 420,000.0004/11/202910/11/2024InterestFEDERAL HOME3130B0RH4 40754 003 527,000.00 527,000.0004/17/202910/17/2024InterestFHLB 5.27% MAT3130B0YZ6 40756 003 524,111.12 524,111.1204/17/202910/17/2024InterestFEDERAL HOME3130B0ZS1 40758 003 475,000.00 475,000.0004/30/202910/30/2024InterestFEDERAL FARM CR3133ERDH1 40760 003 462,500.00 462,500.0004/30/202910/31/2024InterestUNITED STATES91282CKP5 40761 003 175,000.00 175,000.0005/13/202711/13/2024InterestPACCAR FINANCIAL69371RT22 40763 003 378,750.00 378,750.0005/16/202911/18/2024InterestTOYOTA MTR CR89236TMF9 40764 003 532,027.78 532,027.7805/16/202911/18/2024InterestFNMA 5.35% MAT3135GASV4 40765 003 708,958.32 708,958.3205/15/202911/15/2024InterestFHLB 5.125% MAT3130B1HQ3 40766 003 486,111.12 486,111.1205/25/202911/28/2024InterestFHLB 5.% MAT3130B1MF1 40767 003 301,550.00 301,550.0006/01/202912/01/2024InterestMARYLAND ST,574193WW4 40770 003 147,500.00 147,500.0006/15/202912/15/2024InterestHD 2.95% MAT437076BY7 40773 003 192,375.00 192,375.0012/15/202712/15/2024InterestARCHER DANIELS039483AN2 40775 003 237,500.00 237,500.0006/25/202912/25/2024InterestHOME DEPOT INC,437076DC3 40776 003 242,500.00 242,500.0006/11/202912/11/2024InterestDE 4.85% MAT24422EXT1 40787 003 72,211.11 72,211.1106/01/202612/01/2024InterestSCVWTR 3.88% MAT80168AGX9 40790 003 147,500.00 147,500.0011/21/202611/21/2024InterestMASTERCARD57636QAG9 40792 003 179,042.50 179,042.5004/30/202910/30/2024InterestBLKRK 3.25% MAT09247XAP6 40202 003 15,429.44 15,429.4402/01/202510/25/2024InterestFN AM8039 2.39%3138L84Z4 40203 003 13,906.67 13,906.6701/01/202510/25/2024InterestFN BL5224 2.2403140HWYW6 40209 003 2,258.33 2,258.3301/01/202510/25/2024InterestFN AN8000 2.71%3138LL3J2 40225 003 8,633.33 8,633.3311/01/202410/25/2024InterestFN AM7268 2.960%3138L8CE2 40266 003 23,083.33 23,083.3305/25/202510/25/2024InterestFHMS KPLB A3137BJQ71 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

Page 8 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40272 003 5,606.98 5,606.9803/25/202510/25/2024InterestFNA 2015-M5 A13136AL7K1 40295 003 2,115.58 2,115.5805/25/202510/25/2024InterestFRESB 2020-SB7630315EAA4 40327 003 730.86 730.8611/25/202410/25/2024InterestFNA 2017-M15 AV23136AY6S7 40328 003 10,244.08 10,244.0812/25/202410/25/2024InterestFHMS K043 A2 3.0623137BGK24 40342 003 2,035.16 2,035.1611/25/202510/25/2024InterestFRESB 2021-SB8230318CAA5 40356 003 5,191.65 5,191.6503/25/202510/25/2024InterestFHMS KJ27 A2,3137FQ3W1 40579 003 10,152.93 10,152.9304/25/202610/25/2024InterestFNA 2016-M5 A23136AR5S3 40609 003 5,540.29 5,540.2906/25/202710/25/2024InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,123.23 7,123.2306/25/202710/25/2024InterestFHLMC 2.08% MAT30329MAA0 40618 003 28,804.02 28,804.0201/01/202510/25/2024InterestFN AM7795 2.92%3138L8UV4 40635 003 16,391.47 16,391.4705/25/202510/25/2024InterestFHMS KPLB A3137BJQ71 40647 003 60,721.22 60,721.2211/01/202710/25/2024InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202710/25/2024InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,360.61 30,360.6111/01/202710/25/2024InterestFR WN2287 3.69%3132XGRH1 40667 003 10,992.95 10,992.9503/01/202610/25/2024InterestFNMA 3.44% MAT3140HSZG9 40672 003 23,729.17 23,729.1701/01/202810/25/2024InterestFHLMC 4.25% MAT3132XFLR7 40683 003 224.60 224.6010/25/202410/25/2024InterestFRESB 2019-SB69,30312XAE7 40685 003 98,200.00 98,200.0007/01/202810/25/2024InterestFN BS8689 4.65%3140LKUP6 40694 003 31,518.20 31,518.2006/01/202810/25/2024InterestFN BS8823 4.79%3140LKYV9 40697 003 28,216.80 28,216.8006/25/202810/25/2024InterestFRESB 2023-SB10830333AAA0 40698 003 49,917.50 49,917.5006/01/202810/25/2024InterestFN BS8427 4.92%3140LKLH4 40699 003 36,543.02 36,543.0208/25/202810/25/2024InterestFRESB 2023-SB10930333MAA4 40738 003 8,691.63 8,691.6312/01/202810/25/2024InterestFR WN2530 Mtge3132XGY42 40746 003 55,176.83 55,176.8312/01/202810/25/2024InterestFR WN2545 MTGE3132XGZK5 40755 003 71,105.97 71,105.9712/25/202810/25/2024InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202910/25/2024InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,118.09 37,118.0903/25/202910/25/2024InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202910/25/2024InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202910/25/2024InterestFHLMC 4.508% MAT3137HFNZ4 40785 003 -6,887.22 -6,887.2207/25/202910/25/2024InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,900.00 11,900.0006/25/202910/25/2024InterestFHLMC 4.08% MAT35802FAA0 40786 003 -7,140.00 -7,140.0006/25/202910/25/2024InterestFHLMC 4.08% MAT35802FAA0 40202 003 15,943.76 15,943.7602/01/202511/25/2024InterestFN AM8039 2.39%3138L84Z4 40203 003 14,370.22 14,370.2201/01/202511/25/2024InterestFN BL5224 2.2403140HWYW6 40225 003 8,921.11 8,921.1111/01/202411/25/2024InterestFN AM7268 2.960%3138L8CE2 40266 003 23,083.33 23,083.3305/25/202511/25/2024InterestFHMS KPLB A3137BJQ71 40272 003 5,048.52 5,048.5203/25/202511/25/2024InterestFNA 2015-M5 A13136AL7K1 40295 003 2,111.99 2,111.9905/25/202511/25/2024InterestFRESB 2020-SB7630315EAA4 40327 003 40.88 40.8811/25/202411/25/2024InterestFNA 2017-M15 AV23136AY6S7 40328 003 9,108.18 9,108.1812/25/202411/25/2024InterestFHMS K043 A2 3.0623137BGK24 40342 003 2,031.72 2,031.7211/25/202511/25/2024InterestFRESB 2021-SB8230318CAA5 40356 003 3,356.62 3,356.6203/25/202511/25/2024InterestFHMS KJ27 A2,3137FQ3W1 40579 003 10,134.24 10,134.2404/25/202611/25/2024InterestFNA 2016-M5 A23136AR5S3 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

Page 9 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40609 003 5,532.18 5,532.1806/25/202711/25/2024InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,112.81 7,112.8106/25/202711/25/2024InterestFHLMC 2.08% MAT30329MAA0 40618 003 29,704.66 29,704.6601/01/202511/25/2024InterestFN AM7795 2.92%3138L8UV4 40635 003 16,391.47 16,391.4705/25/202511/25/2024InterestFHMS KPLB A3137BJQ71 40647 003 62,659.13 62,659.1311/01/202711/25/2024InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202711/25/2024InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 31,329.57 31,329.5711/01/202711/25/2024InterestFR WN2287 3.69%3132XGRH1 40667 003 11,341.45 11,341.4503/01/202611/25/2024InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202811/25/2024InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202811/25/2024InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202811/25/2024InterestFN BS8823 4.79%3140LKYV9 40697 003 28,200.73 28,200.7306/25/202811/25/2024InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202811/25/2024InterestFN BS8427 4.92%3140LKLH4 40699 003 36,536.14 36,536.1408/25/202811/25/2024InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202811/25/2024InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202811/25/2024InterestFR WN2545 MTGE3132XGZK5 40755 003 71,097.38 71,097.3812/25/202811/25/2024InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202911/25/2024InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,113.26 37,113.2603/25/202911/25/2024InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202911/25/2024InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202911/25/2024InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,899.51 11,899.5106/25/202911/25/2024InterestFHLMC 4.08% MAT35802FAA0 40202 003 15,429.44 15,429.4402/01/202512/25/2024InterestFN AM8039 2.39%3138L84Z4 40203 003 13,906.67 13,906.6701/01/202512/25/2024InterestFN BL5224 2.2403140HWYW6 40266 003 23,083.33 23,083.3305/25/202512/25/2024InterestFHMS KPLB A3137BJQ71 40272 003 4,815.13 4,815.1303/25/202512/25/2024InterestFNA 2015-M5 A13136AL7K1 40295 003 2,108.59 2,108.5905/25/202512/25/2024InterestFRESB 2020-SB7630315EAA4 40327 003 -590.89 -590.8911/25/202412/25/2024InterestFNA 2017-M15 AV23136AY6S7 40328 003 4,073.19 4,073.1912/25/202412/25/2024InterestFHMS K043 A2 3.0623137BGK24 40342 003 2,028.47 2,028.4711/25/202512/25/2024InterestFRESB 2021-SB8230318CAA5 40579 003 10,116.52 10,116.5204/25/202612/25/2024InterestFNA 2016-M5 A23136AR5S3 40609 003 5,524.56 5,524.5606/25/202712/25/2024InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,103.00 7,103.0006/25/202712/25/2024InterestFHLMC 2.08% MAT30329MAA0 40618 003 28,691.59 28,691.5901/01/202512/25/2024InterestFN AM7795 2.92%3138L8UV4 40635 003 16,391.47 16,391.4705/25/202512/25/2024InterestFHMS KPLB A3137BJQ71 40647 003 60,561.85 60,561.8511/01/202712/25/2024InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202712/25/2024InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,280.93 30,280.9311/01/202712/25/2024InterestFR WN2287 3.69%3132XGRH1 40667 003 10,959.49 10,959.4903/01/202612/25/2024InterestFNMA 3.44% MAT3140HSZG9 40672 003 23,729.17 23,729.1701/01/202812/25/2024InterestFHLMC 4.25% MAT3132XFLR7 40685 003 98,200.00 98,200.0007/01/202812/25/2024InterestFN BS8689 4.65%3140LKUP6 40694 003 31,518.20 31,518.2006/01/202812/25/2024InterestFN BS8823 4.79%3140LKYV9 40697 003 28,186.59 28,186.5906/25/202812/25/2024InterestFRESB 2023-SB10830333AAA0 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

Page 10 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40698 003 49,917.50 49,917.5006/01/202812/25/2024InterestFN BS8427 4.92%3140LKLH4 40699 003 36,530.19 36,530.1908/25/202812/25/2024InterestFRESB 2023-SB10930333MAA4 40738 003 8,691.63 8,691.6312/01/202812/25/2024InterestFR WN2530 Mtge3132XGY42 40746 003 55,176.83 55,176.8312/01/202812/25/2024InterestFR WN2545 MTGE3132XGZK5 40755 003 71,076.68 71,076.6812/25/202812/25/2024InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202912/25/2024InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,109.42 37,109.4203/25/202912/25/2024InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202912/25/2024InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202912/25/2024InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,899.11 11,899.1106/25/202912/25/2024InterestFHLMC 4.08% MAT35802FAA0 40794 003 -13,641.67 -13,641.6710/25/202912/25/2024InterestFRESB 2024-SB11735802CAA7 40794 003 20,462.50 20,462.5010/25/202912/25/2024InterestFRESB 2024-SB11735802CAA7 40566 003 595,400.27 595,400.2710/01/2024InterestCAMP 1.27%CAMP 32936 003 277,450.54 277,450.5410/15/2024InterestSTPOOL 0.24%CITY 37042 003 66,312.98 66,312.9810/15/2024InterestSTPOOL 0.22%CSJFA 40566 003 501,163.99 501,163.9911/01/2024InterestCAMP 1.27%CAMP 36512 003 12,335.60 12,335.6012/02/2024InterestFederated GovtVP6000104 40566 003 548,202.81 548,202.8112/02/2024InterestCAMP 1.27%CAMP 40670 003 1.48 1.4806/15/202611/15/2024Cap G/LHALST 2023-B A3448980AD4 40670 003 34.71 34.7106/15/202612/16/2024Cap G/LHALST 2023-B A3448980AD4 40676 003 23,504.66 23,504.6604/15/202610/15/2024Cap G/LTAOT 2021-D A3 89238JAC9 40676 003 24,177.55 24,177.5504/15/202611/15/2024Cap G/LTAOT 2021-D A3 89238JAC9 40676 003 22,343.23 22,343.2304/15/202612/16/2024Cap G/LTAOT 2021-D A3 89238JAC9 40760 003 15,081.52 -15,081.52 0.0004/30/202910/31/2024Accr IntUNITED STATES91282CKP5 40770 003 4,097.22 -4,097.22 0.0006/15/202912/15/2024Accr IntHD 2.95% MAT437076BY7 40773 003 6,412.50 -6,412.50 0.0012/15/202712/15/2024Accr IntARCHER DANIELS039483AN2 40776 003 21,555.56 -21,555.56 0.0006/11/202912/11/2024Accr IntDE 4.85% MAT24422EXT1 40790 003 108,166.67 -108,166.67 0.0011/21/202611/21/2024Accr IntMASTERCARD57636QAG9 40792 003 160,143.57 -160,143.57 0.0004/30/202910/30/2024Accr IntBLKRK 3.25% MAT09247XAP6 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.

TypeFund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods DateCUSIP Investment # Issuer Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
10,000,000.00 2.950 11/21/2026 9,842,927.089,822,600.00 Received10/03/2024 3.82211/21 - 05/21MA4079057636QAG9 MTN003 9,000,000.00 4.630 10/25/2029 9,040,878.009,040,878.00 12,732.5012/12/2024 4.49501/25 - MonthlyFHLMC407983137HHUN9 GN4003 Subtotal 18,883,805.0818,863,478.00 12,732.5019,000,000.00 Purchased from: Daiwa Capital Markets America
30,000,000.00 07/01/2025 29,375,550.0029,347,950.0012/24/2024 4.28807/01 - At MaturityFHLB40803313385HP4 AFD003 Subtotal 29,375,550.0029,347,950.00 0.0030,000,000.00
Purchased from: Piper Sandler & Co.
25,000,000.00 3.800 10/02/2028 25,000,000.0025,000,000.0010/04/2024 3.80004/02 - 10/02FHLB407893130B32J1 MC1003 5,000,000.00 4.911 10/25/2029 5,024,501.235,024,950.00 Received11/21/2024 4.49512/25 - MonthlyFHLMC4079435802CAA7 GN4003 7,000,000.00 4.000 09/15/2025 6,981,441.316,979,980.00 66,888.8912/11/2024 4.37903/15 - 09/15HD40801437076CR1 MTN003 2,262,263.00 4.250 11/25/2029 2,224,288.652,224,288.65 5,074.3812/20/2024 4.61401/25 - MonthlyFHLMC408023137HHUX7 GN4003 Subtotal 39,230,231.1939,229,218.65 71,963.2739,262,263.00 Purchased from: RBC Capital Markets
20,000,000.00 4.875 11/02/2027 20,000,000.0020,000,000.0011/08/2024 4.87505/02 - 11/02FNMA407933135GAYL9 MC1003 20,000,000.00 5.125 12/07/2029 20,000,000.0020,000,000.0012/10/2024 5.12506/07 - 12/07FHLMC407973134HAK93 MC1003 Subtotal 40,000,000.0040,000,000.00 0.0040,000,000.00
Purchased from: Raymond James & Associates
11,018,000.00 3.250 04/30/2029 10,580,556.0910,558,108.68 Received10/11/2024 4.26810/30 - 04/30BLKRK4079209247XAP6 MTN003 20,000,000.00 4.500 11/20/2026 20,000,000.0020,000,000.0011/21/2024 4.50005/20 - 11/20FHLB407953130B3TZ6 MC1003 Subtotal 30,580,556.0930,558,108.68 0.0031,018,000.00
Purchased from: Toyota Financial Services
30,000,000.00 4.500 07/01/2025 29,321,250.0029,212,500.0012/03/2024 4.62107/01 - At MaturityTMCC4079689233GU12 ACP003 Subtotal 29,321,250.0029,212,500.00 0.0030,000,000.00
Purchased from: US Bancorp Advisors
5,000,000.00 3.150 08/22/2027 4,914,932.234,907,150.00 18,375.0010/04/2024 3.83502/22 - 08/22AMZN40791023135BC9 MTN003 10,000,000.00 4.700 11/15/2029 10,096,840.5610,098,000.00 32,638.8912/10/2024 4.47605/15 - 11/15CAT4080014913UAU4 MTN003 Subtotal 15,011,772.7915,005,150.00 51,013.8915,000,000.00 Purchased from: Wells Fargo Securities
20,000,000.00 1.625 05/15/2026 19,328,062.0219,298,437.50 22,444.7512/10/2024 4.17505/15 - 11/15USTR40799912828R36 TRC003 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

Page 2 ends

Fund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods
October 1, 2024 - December 31, 2024
Purchases Report
City of San Jose
DateCUSIP Investment # Issuer
Purchase
Date
Principal
Purchased
Rate at
Purchase
Subtotal 19,328,062.0219,298,437.50 22,444.7520,000,000.00 221,514,842.83Total Purchases 224,280,263.00 158,154.41 221,731,227.17 Portfolio CITY
AP
Run Date: 01/21/2025 - 15:45 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7

San Jose City CouncilMarch 11, 2025

San Jose City Council
March 11, 2025