Memorandum — Public Safety, Finance and Strategic Support Committee (psfss), May 15, 2025

PSFSS AGENDA: 05/15/25
ITEM: (c)1.
5/5/2025
TO: PUBLIC SAFETY, FINANCE AND

STRATEGIC SUPPORT

COMMITTEE
FROM: Maria Öberg
SUBJECT: Third Quarter Financial Reports
for Fiscal Year 2024-2025
DATE: April 25, 2025

Approved Date:

COUNCIL DISTRICT: Citywide

RECOMMENDATION
(1) Accept the Third Quarter (period ended March 31, 2025) 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 Third Quarter Financial Reports for Fiscal Year 2024- 2025 to the June 3, 2025, City Council meeting for full adoption.

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

BACKGROUND
The attached Third Quarter Financial Reports for Fiscal Year (FY) 2024-2025 (quarter ended March 31, 2025) (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 Third Quarter Investment Report for the Quarter Ended March 31,

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
April 25, 2025
Subject: Third Quarter Financial Reports for Fiscal Year 2024-2025

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2025, (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 March 31, 2025, and the activities anticipated in the following quarter ending June 30, 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 third quarter and anticipated in the fourth quarter (April 1, 2025 through June 30, 2025); and
 Current interest rate environment as of March 31, 2025, 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 only. 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 third quarter FY 2024-25 Return on Investment is 4.5 to 1, and the FY to date 2024-25 Return on Investment is 5.4 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 centralized Accounts Receivable system, or the invoices are referred to the 1 https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder-450

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
April 25, 2025
Subject: Third Quarter Financial Reports for Fiscal Year 2024-2025

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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 $484,226 in insurance recoveries from the City’s property and builder’s risk insurers; and
 Facilitating loss prevention engineering visits by the City’s property insurer to the Central Service Yard and Police Department Administrative Buildings; and  Completing property appraisals of six City locations, including City Hall, the Mexican Heritage Plaza, and Sharks Ice at San José.

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
April 25, 2025
Subject: Third Quarter Financial Reports for Fiscal Year 2024-2025

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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 May 15, 2025, and City Council meeting on June 3, 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 May 15, 2025, PSFSS Committee meeting and the June 3, 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
April 25, 2025
Subject: Third Quarter Financial Reports for Fiscal Year 2024-2025

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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: Third Quarter Financial Reports for Fiscal Year 2024-2025 Attachment B: Third Quarter Investment Report for the Quarter Ended March 31, 2025

THIRD QUARTER FINANCIAL REPORT
FISCALYEAR 2024-2025
Public Safety, Finance and
Strategic Support Committee
Prepared by the Finance Department
April 25, 2025
COMMITTEE AGENDA: MAY 15, 2025
ITEM: (C)1.

FILE: CC 25-083

ATTACHMENT A
THIRD QUARTER MARCH 2025

DEBT MANAGEMENT REPORT
FISCAL YEAR 2024-2025
2 FY2024-25 Debt Issuance: $77 Million
3 ALL OUTSTANDING DEBT: $4.24 BILLION
(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 4 DIRECT OUTSTANDING DEBT: $3.43BILLION
(EXCLUDING MULTIFAMILY HOUSING REVENUE BONDS)
CSJ GO Bonds,
$497,265,000, 14.48%
CSJFA Bonds/ CP Notes, $637,152,000, 18.55%
Airport Revenue Bonds/ CP,
$1,018,920,864, 29.66%
Wastewater Revenue Bonds/ RWF
Notes, $300,348,219, 8.74%
Successor Agency Tax
Allocation Bonds,
$981,260,000, 28.57%

DEBT ISSUANCE ACTIVITIES
5 • $0.2 million in Airport Commercial Paper
• Pre-issuance activity
 City of San José General Obligation Bonds, Series 2025ABC  CSJFA Lease Revenue Bonds, Series 2025A
 Multifamily Housing Revenue Bonds (MHRB) – Arcade, Series 2025A • City of San José Financing Authority Letter of Credit  Extended the US Bank Letter of Credit to June 20, 2025  Negotiated a renewal Letter of Credit with TD Bank (execution anticipated in May)

DEBT MANAGEMENT ACTIVITIES
6 • Reporting
 CDIAC – Annual Debt Transparency Report (SB 1029) for the period ended June 30, 2024 – completed fifty (50) filings
 Successor Agency Recognized Obligation Payment Schedule 2025-26 o Approved by Santa Clara County Oversight Board and CA Department of Finance • Debt Management Policy updated
• Tax Equity and Fiscal Responsibility Hearing for Moreland Apartments

FINANCIAL SERVICE SOLICITATIONS
7 • Request for Quotes (RFQ)
 Property Appraisal Services completed in February
• Request for Proposal (RFP)
 City of San José Financing Authority CP Program Letter of Credit o Completed in February and selected TD Bank N.A.
 CP Dealer RFP
o Selected Morgan Stanley & Co. LLC and TD Securities (USA) LLC to serve in a pool with existing dealer, Barclays Capital Inc.
 Debt Management Software RFP released in January
 Successor Agency Fiscal Analyst RFP released in February

UPCOMING DEBT ISSUANCE
APRIL - JUNE 2025
• Multifamily Housing Revenue Bonds
 Arcade, Series 2025A
 525 N. Capitol Apartments, Series 2025B
• Commercial paper issuance and remarketing for both the Airport and CSJFA
8 10-year history of higher rated
(“AA+”) General Obligation debt
(20-year term) yield averaged

2.96% and is currently at 4.35%
(as of 3/27/2025).
9 BOND BUYER GO BOND YIELD INDEX

2.96%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0% Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Interest Rate Bond Buyer 11-Bond GO Index ('AA+') avg.rating
Index Average 3/16 - 3/25 (2.96%)
• The Daily Secured
Overnight Financing Rate
(SOFR) interest rate is

4.33% (as of 3/31/25). • The City uses SOFR as a
proxy for forecasting
interest rates for various
short-term debt
instruments.
10 SOFR RATES

4.3%

4.4%

4.5%

4.6%

4.7%

4.8%

4.9%

5.0%

5.1%

5.2%

5.3%

5.4% Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Interest Rate Daily SOFR

GENERAL OBLIGATION CREDIT RATINGS
AS OF MARCH 31, 2025
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:
11 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 CITY CREDIT RATINGS
AS OF MARCH 31, 2025
The City of San José continues to maintain very high credit ratings. 12 Type of Rating Moody’s S&P Fitch
AA+
(stable)
AA+
(stable)
Aa1
(stable) Issuer Rating
AAA
(stable)
AA+
(stable)
Aa1
(stable) General Obligation Bonds
AA
(stable)
AA
(stable)
Aa2
(stable)
Lease Revenue Bonds
(Essential Assets)
AA-(2)
(stable)
AA
(stable)
Aa3(1)
(stable)
Lease Revenue Bonds
(Less Essential Assets)
(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 MARCH 31, 2025
13 KBRA (Kroll) Type of Rating Moody’s S&P Fitch 1
N/A A
(stable)
A
(stable)
A2
(stable)
San José Airport
Bonds
AAA(1)
(stable)
AAA
(stable)
AAA
(stable) N/A Wastewater Revenue Bonds
N/A AA+
(stable)
AA
(stable) N/A SARA Senior Tax Allocation Bonds
N/A AA+
(stable)2
AA-
(stable) N/A SARA Subordinate Tax Allocation Bonds

N/A N/A A
(stable)
A2
(stable)
San José Clean
Energy (Issuer)
(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.

THIRD QUARTER

INVESTMENT MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
14 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 11, 2025
• Investment Program is audited semi-annually for compliance purposes 15 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)
16 PORTFOLIO PERFORMANCE SUMMARY
Size of Total Portfolio $2,649,401,393
Earned Interest Yield 3.836%
Weighted Average Maturity 612 days
Fiscal Year-to-Date Net Income Recognized $70,077,059
Exceptions to the City Investment Policy this Quarter None 17 Total Investment Portfolio:
$2,649,401,393
18 PORTFOLIO INVESTMENTS
U.S. Treasury
218,708,847 8.3%
U.S. Agency
975,620,042 36.8%
Supranationals
130,362,076 4.9%
Commercial Paper
29,212,500 1.1% Corporate Notes
466,156,391 17.6%
Asset Backed Securities
28,109,663 1.1%
Muni Bonds
361,272,722 13.6%
Mortgage Backed
Securities
248,722,608 9.4%
JPAP 161,562,849 LAIF 6.1%
29,673,695 1.1%
The $507 million in the General Fund
presented includes $289,936,330 of
General Fund monies, as well as
$216,599,096 in other, separately
tracked general funds, such as the
Depositor Fund, Developer Fees and
other smaller funds and reserves.
19 INVESTMENTS BY FUND
Internal Services Fund
$20,904,965
Airport
$361,092,002
Capital Projects
$6,962,547
Debt Service
$87,012,569
Development Fees
$57,954,325
General Fund
$506,535,426
Muni Water
$33,183,137
Parking
$33,255,275
Housing
$308,892,751
Special Revenue
Funds $447,926,043
Wastewater
$450,360,656
Trust & Agency
$5,659,752
SJ Clean Energy
$332,500,638

GENERAL FUND BALANCE
• The General Fund balances increased by $91 million with the receipt of property taxes in January and ended with a balance of $507 million as of March 31, 2025. 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
20 21

COMPARISON OF CASH BALANCES
(BY SELECT FUNDS)
The following graph compares
monthly balances of the five largest
City funds as reported by FMS.
$0
$100
$200
$300
$400
$500
$600
$700
$800
$900
$1000
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 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.
22 BENCHMARK COMPARISONS

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Yield (%) City LAIF BAML
Yield WAM
BAML: 4.654% 672
LAIF: 4.313% 244
CITY: 3.830% 612

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 23 THIRD QUARTER

REVENUE MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
24 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.
25 Total Revenue: $4.231B
Source: 2023-24 City Manager’s
Budget Office Annual Report
(Graph is updated annually)
26 REVENUE MANAGEMENT PORTFOLIO
FY 2023-24 REVENUE ($ 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)
27 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
28 OUTSTANDING RECEIVABLES
THREE-YEAR HISTORY (FY 2021-22 Q4 TO FY 2024-25 Q3)
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
$-
$20
$40
$60
$80
$100
$120
21-22
Q4
22-23
Q1
22-23
Q2
22-23
Q3
22-23
Q4
23-24
Q1
23-24
Q2
23-24
Q3
23-24
Q4
24-25
Q1
24-25
Q2
24-25
Q3 Quarter to Quarter % Change Millions
Revenue Mangement Aging
Total Receivables Delinquent (91+ days) Delinquency Percentage Change 29 FY 2024-25 Q3 DELINQUENT RECEIVABLES
COLLECTION STATUS SUMMARY ($ IN MILLIONS*)
*Rounded
As of March 31, 2025
Write-Off Pending (A/R Only)
$0.9M
566 Invoices
Liens (A/R Only)
$1.3M
414 Invoices
Restitution,
Payment Plan (A/R
Only)
$1.1M
349 Invoices
Legal,
Bankruptcy
$5.0M
666 Invoices Collection Agency
$13.7M
11,979 Invoices
Active
$35.6M
28,646 Invoices
Total Current
$29.6M
Total Delinquent
$57.6M

COLLECTIONS & RETURN ON INVESTMENT
REVENUE MANAGEMENT COLLECTIONS (FY 2022-23 Q4 TO FY 2024-25 Q3) Target ROI: 5.0
30 FYTD 24-25 ROI: 5.39

REVENUE COMPLIANCE REVENUE

RECOVERY
• Revenue Compliance and Monitoring conducts cyclical tax and fee audits and revenue collections for a variety of programs (e.g., Sales and Use Tax, Hotel Taxes/Lodging Fees, Utilities, Telecommunications, and Cannabis).
• In Q3, ~$390K was recovered in delinquent collections, primarily related to cannabis business tax and regulatory fees. 31 THIRD QUARTER

PURCHASING AND

RISK MANAGEMENT REPORT
FOR FISCALYEAR 2024-2025
32 PURCHASING PROGRAM
The Purchasing Division of the Finance Department is responsible for the centralized procurement of equipment, supplies, materials, Information Technology (IT), and non-consulting services, pursuant to the City of San José Municipal Code Title 4, Chapter 4.12. 33 PURCHASING TRANSACTIONS COMPLETED
THIRD QUARTER FY2024-25

FISCALYEAR

TO DATE

THIRD QUARTER

DESCRIPTION TRANSACTIONS
SOLICITATIONS COMPLETED (RFX) 41 120
PURCHASE ORDERS & PURCHASE ORDER ADJUSTMENTS EXECUTED 410 1454 CONTRACTS NEGOTIATED & EXECUTED 5 10
AMENDMENTS, CHANGE ORDERS, SERVICE ORDERS, & OPTIONS EXECUTED 20 94 COUNCIL MEMORANDA ISSUED 16 53
PURCHASE ORDER DOLLARS PROCURED $67,243,003 $243,400,942 CONTRACT DOLLARS PROCURED $465,000 $13,503,698
34 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.
35 36

RISK MANAGEMENT TRANSACTIONS COMPLETED
FY2024-25, THIRD QUARTER
Fiscal Year to
Date
Third Quarter
Transactions Transaction Type
Request for Contract Insurance Specifications 269 959
Request for Insurance Compliance Review 127 422
Request for Letters of Self-Insurance 21 51
Subrogation Dollars Billed to Responsible Third Parties $98,246 $193,049 Council and Committee Memorandums Issued 0 2

OTHERTHIRD QUARTER RISK MANAGEMENT

ACCOMPLISHMENTS
• Other highlights include:
 Negotiated $484,226 in insurance recoveries from City’s property and builder’s risk insurers
 Facilitated loss prevention engineering visits by the City’s property insurer to the Central Service Yard and Police Department Administrative Buildings  Completed property appraisals of six City locations, including City Hall, the Mexican Heritage Plaza, and Sharks Ice at San Jose
37 RECOMMENDATION
(1) Accept the Third Quarter (period ended March 31, 2025) 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 Third Quarter Financial Reports for Fiscal Year 2024-2025 to the June 3, 2025, City Council meeting for full adoption.
38 PSFSS AGENDA: 05/15/25
ITEM: (c)1.
5/5/2025
TO: HONORABLE MAYOR

AND CITY COUNCIL
FROM: Maria Öberg
SUBJECT: Third Quarter Investment Report
for the Quarter Ended
March 31, 2025
DATE: April 25, 2025
Approved Date:

Transmitted herewith is the City Investment Report for the quarter ended March 31, 2025. 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 May 15, 2025, and will be agendized through the PSFSS Committee for review by the full City Council on June 3, 2025.

Summary of portfolio performance and compliance for quarter ended March 31, 2025:
 Size of total portfolio: $2,649,401,393
 Earned interest yield: 3.836%
 Weighted average days to maturity: 612 days
 Fiscal year-to-date net interest earnings: $70,077,059  No exceptions to the City’s Investment Policy during this quarter During the quarter, the City’s external auditor, Macias, Gini, & O’Connell LLP, evaluated the City’s investment program for the six-month period ended December 31, 2024. The Independent Accountant’s Report on Applying Agreed-Upon Procedure is included herewith.

The report noted no exceptions to the Investment Policy.

If you have questions on this investment report, please do not hesitate to call me at (408) 535- 7011, or via email at [email protected].
/s/
MARIA ÖBERG
Director of Finance
cc: Jennifer A. Maguire, City Manager
Joe Rois, City Auditor
Nora Frimann, City Attorney
Attachment B

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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THIS PAGE IS INTENTIONALLY LEFT BLANK

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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City of San José
California

INVESTMENT REPORT FOR THE

QUARTER ENDED
MARCH 31, 2025
Prepared by
Finance Department
Debt and Treasury Management Division
Maria Öberg
Director of Finance

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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Investment Report for
The Quarter Ended
March 31, 2025
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
Chheth Kim, Accounting Technician
Special Assistance by
Katie Su, Senior Accountant
Mia Huang, Accountant
Margarita Carrazco, Administrative Officer

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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CITY OF SAN JOSE

INVESTMENT REPORT FOR
THE QUARTER ENDED MARCH 31, 2025

TABLE OF CONTENTS

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

SECTION D.

PORTFOLIO HOLDINGS AT COST
Investment Status Report

MARKET VALUE OF PORTFOLIO
Portfolio Details - Investments
SECTION E. DETAIL OF INVESTMENT ACTIVITY
Transaction Activity Report
Reconciliation of Investment Activities
Purchase Report
SECTION F. INDEPENDENT ACCOUNTANT’S REPORT
Independent Accountant’s Report on Applying AgreedUpon Procedures as of December 31, 2024

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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April 25, 2025
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED MARCH 31, 2025
I am pleased to present this report of investment activity for the quarter ended March 31, 2025, 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 March 31, 2025, and provides a comparison to the quarters ended December 31, 2024, and March 31, 2024.

INVESTMENT SUMMARY
For the Quarter Ended March 31, 2025 December 31, 2024 March 31, 2024 Total Portfolio

Portfolio Value (1) (2) $ 2,649,401,393 $2,428,548,357 $2,625,523,109 Earned Interest Yield 3.836% 3.411% 3.454%
Dollar-weighted average yield

Purchases 4.361% 4.410% 5.161%
Maturities 2.972% 2.685% 3.720%
Called Securities 5.318% 4.887% 5.297%
Weighted avg. yield at end of period 3.830% 3.587% 3.491% Weighted avg. days to maturity 612 647 563

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 ($262,785,967).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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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 March 31, 2025.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,649,401,393
U.S. Treasury
218,708,847 8.3%
U.S. Agency
975,620,042 36.8%
Supranationals
130,362,076 4.9%
Commercial Paper
29,212,500 1.1%
Corporate Notes
466,156,391 17.6%
Asset Backed Securities
28,109,663 1.1%
Muni Bonds
361,272,722 13.6%
Mortgage
Backed
Securities
248,722,608

9.4%
JPAP
161,562,849 6.1% LAIF
29,673,695 1.1%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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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
$2,652,240,085
Portfolio Balance $2,649,401,393
General Banking Balance 3,900,524
Deposit-in-Transit, Outstanding Checks2 (1,061,832)
Total Balances per FMS $2,652,240,085
1 General Fund includes $289,936,330 of General Fund (Fund 001) as well as $216,599,096 of other General Fund funds which are separately tracked including the Depositor Fund, Developer Fees, Real Property Transfer 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 Internal Services Fund
$20,904,965
Airport
$361,092,002
Capital Projects
$6,962,547
Debt Service
$87,012,569
Development
Fees $57,954,325
General Fund
$506,535,426
Muni Water
$33,183,137
Parking
$33,255,275
Housing
$308,892,751
Special Revenue
Funds
$447,926,043
Wastewater
$450,360,656
Trust & Agency
$5,659,752
SJ Clean Energy
$332,500,638

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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and not yet cashed by the receiving party.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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General Fund Balances
The General Fund balances increased by $91 million with the receipt of property taxes in January and ended with a balance of $507 million as of March 31, 2025. General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments and operational expenditures.

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

Monthly Comparison of Balances by Fund Type
March 2023 – March 2025
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
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Dollars in millions General Fund Wastewater Airport Housing Special Revenue Fund

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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As of March 31, 2025, SARA reported cash balances as outlined in the table below:

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $716,659
Wells Fargo General Account: $120,556
Wilmington Trust Funds $60,044,116 (A)
TOTAL $60,881,331
(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 March 31, 2025 December 31, 2024 March 31, 2024 Quarter-End
Total interest earnings $24,912,036 $20,999,391 $22,520,880 Realized gains (losses) $26,702 $34,590 $75,372
Total income recognized $24,938,738 $21,033,981 $22,596,252 Fiscal Year-to-Date
Total interest earnings $69,900,246 $44,988,210 $61,425,998 Realized gains (losses) $176,813 $150,111 $252,742
Total income recognized $70,077,059 $45,138,321 $61,678,740

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 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
March 2023 – March 2025
The Portfolio’s WAM decreased from 647 days on December 31, 2024, to 612 days on, March 31 2025. The weighted average yield increased from 3.587% on December 31, 2024, to 3.830 on March 31, 2025.

Economic data for the period from December 31, 2025, to March 31, 2025, showed the economy was on a steady track of employment growth and easing inflation. There was a significant amount of policy uncertainty as a new Presidential administration presided over the federal government. Most of the first quarter was focused on digesting what the new administration planned with regard to fiscal and economic policy. Markets were and continue to be volatile as executive actions slashed the federal workforce and drastically downsized or eliminated federal agencies. Tariff actions were started, paused, and started again. Treasuries have seen pendulum swings in both directions, but overall, yields have come down slightly.

Given the uncertainty in the market, the portfolio has a higher proportion of cash and shorter-term investments. Despite the higher cash percentage, the yield on the portfolio increased because older, lower-yielding investments matured and were replaced with cash and investments offering the prevailing higher yield.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50
400
450
500
550
600
650
700
750
800
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Weighted Average Maturity Weighted Average Yield (%) Weighted Average Maturity Weighted Average Yield

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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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 March 2023 to March 2025.

Portfolio vs. Benchmarks
March 2023 – March 2025
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 244 days as of March 31, 2025, much shorter than the City’s portfolio WAM of 612 days. Long-term yields have remained elevated due in part to strength in the labor market and a reduction in holdings by foreign investors. Short-term yields have come down slightly as investors price in a risk of recession, balanced against the Federal Reserve’s hesitance to lower yields on the back of inflationary tariffs. Due to the decline in short-term yields and LAIF’s extremely short WAM, its yield has declined from the previous quarter. In comparison, the City’s portfolio is longer and holds older bonds with significantly lower rates. As those older bonds mature, newly purchased bonds will continue to push the book yield higher when compared to legacy holdings from a few years ago.

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

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Yield (%) City LAIF BAML
Yield WAM
BAML: 4.654% 672
LAIF: 4.313% 244
CITY: 3.830% 612

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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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 because short-term rates have been elevated. However, as the yield curve normalizes, the difference between BAML and the City’s portfolio should continue narrowing 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 March 31, 2025, was approximately $2.65 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 March 31, 2025.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,666,403,701 Market Value $2,666,403,701 Original Cost (2,649,401,393) Amortized Cost (2,669,016,850) Net Unrealized Gain $ 17,002,308 Net Unrealized Loss $ (2,613,149) 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 decreases. 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 Q3 2025 of $17 million (as compared with original cost) and an unrealized loss of $2.6 million (as compared with amortized cost) as of March 31, 2025, respectively, as shown in the table above. As interest rates are projected to decline in late 2025, this may lead to a continued 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 on March 31, 2025, was 3.836%, 0.425% higher than the previous quarter and 0.382% higher than a year ago.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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

MGO completed its evaluation for the six-month period ended December 31, 2024, and found the City’s investment program to be in compliance with the City’s Investment Policy, internal controls, and department procedures. The report noted no exceptions to the Investment Policy. A copy of the Independent Accountant’s Agreed-Upon Procedures Report is attached to this quarterly report (Section F).

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of March 31, 2025, 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 $2.4 billion.

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended on March 31, 2025. 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 on March 31, 2025. The actual interest earning rates are greater than the forecast for the quarter and for the fiscal year.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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BUDGET COMPARISON
Net Investment Earnings Yield
Quarter Ended
Budget(a) 3.26%
Actual(b) 3.69%
Variance 0.43%
Fiscal Year to Date
Budget(a) 3.26%
Actual(b) 3.48%
Variance 0.22%
(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.

INVESTMENT STRATEGY AND MARKET UPDATE
The Investment Program continues to focus on its core mandates of safety, liquidity, and yield. Staff continues its effort to match known cash flow outlays in the next 24- month horizon with investment maturities. Beyond the 24-month horizon, staff selectively invests in various asset classes and maturity buckets to diversify the portfolio structure and maximize the portfolio’s earnings potential, as allowed by the Investment Policy.

Throughout the quarter, economic data showed good progress on inflation and a resilient job market. However, uncertainty regarding Federal government policy and actions is weighing on the market and causing participants to assess a significantly higher risk of recession in the current calendar year. Blanket tariffs have the potential to slow down economic growth; uncertainty regarding the level of tariffs or the length of time they will be in effect hampers economic planning for the future. Additionally, there is significant risk of unforeseen consequences as the U.S. decouples from the rest of the world.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2025 April 25, 2025

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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 March 31, 2025, 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 March 31, 2025, was $2,649,401,393, an increase of approximately $221 million from the previous quarter. For the quarter ended on March 31, 2025, the earned interest yield increased from 3.411% to 3.836% as compared to the quarter ended on December 31, 2024, and the weighted average days to maturity decreased from 647 days to 612 days over the same period. As of March 31, 2025, approximately 45% of the total portfolio was invested in U.S. Treasuries and Agency securities.
/s/
MARIA ÖBERG
Director of Finance

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SECTION A

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

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

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

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

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

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

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

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

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Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 22,205,196.98
TOTAL NET EARNINGS THIS PERIOD: 24,938,738.30
AVERAGE DAILY PORTFOLIO BALANCE: 2,636,115,496.43
EARNED INCOME YIELD THIS PERIOD 3.836
END OF PERIOD PORTFOLIO BALANCE: 2,649,401,393.46
CURRENT AMORTIZED BOOK VALUE: 2,668,629,782.59
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 3.830
WEIGHTED AVERAGE DAYS OF MATURITY: 612
City of San Jose
Portfolio Statistics
Fund: 003
1/1/25 THROUGH 3/31/25
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 67,877,598.87
TOTAL NET EARNINGS THIS PERIOD: 70,077,058.85
AVERAGE DAILY PORTFOLIO BALANCE: 2,574,752,323.04
EARNED INCOME YIELD THIS PERIOD 3.625
END OF PERIOD PORTFOLIO BALANCE: 2,649,401,393.46
CURRENT AMORTIZED BOOK VALUE: 2,668,629,782.59
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 3.830
WEIGHTED AVERAGE DAYS OF MATURITY: 612
City of San Jose
Portfolio Statistics
Fund: 003
7/1/24 THROUGH 3/31/25

SECTION B

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

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

San Jose, CA 95113
Sorted by Fund - Investment Number
January 1, 2025 - March 31, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 23,949,762.61 23,674,422.59 23,906,931.94 4.310 4.477 263,923.74 0.00 0.00 263,923.74 VP6000104 36512 003 FEDRAT 0.00 0.00 1,290,955.56 4.210 4.238 13,488.96 0.00 0.00 13,488.96 CSJFA 37042 003 STPOOL 5,723,932.58 5,658,127.02 5,713,696.16 4.310 4.477 63,077.11 0.00 0.00 63,077.11 3138L84Z4 40202 003 FNMA 0.00 7,747,000.00 2,720,945.45 2.390 -20.433 15,429.44 -152,519.06 0.00 -137,089.62 3140HWYW6 40203 003 FNMA 0.00 7,450,000.00 0.00 2.240 0.00 -81,484.38 0.00 -81,484.38 13063DGB8 40243 003 CAS 5,000,000.00 5,372,000.00 5,372,000.00 3.375 1.771 42,187.50 -18,724.83 0.00 23,462.67 459058JB0 40246 003 IBRD 3,000,000.00 2,988,390.00 2,988,390.00 0.625 0.715 4,687.50 580.50 0.00 5,268.00 76913CAZ2 40256 003 RIV 0.00 4,000,000.00 2,000,000.00 2.667 2.644 13,038.67 0.00 0.00 13,038.67 3134GVQX9 40261 003 FHLMC 10,000,000.00 9,990,000.00 9,990,000.00 0.700 0.731 17,500.00 500.00 0.00 18,000.00 3134GVSN9 40265 003 FHLMC 10,000,000.00 10,000,000.00 10,000,000.00 0.700 0.710 17,500.00 0.00 0.00 17,500.00 3137BJQ71 40266 003 FHLMC 10,000,000.00 10,000,000.00 10,823,437.50 2.770 2.595 69,249.99 0.00 0.00 69,249.99 3136AL7K1 40272 003 FNMA 0.00 1,240,872.59 490,848.37 2.967 -83.730 908.43 -102,247.90 0.00 -101,339.47 3134GVB49 40273 003 FHLMC 40,000,000.00 40,000,000.00 40,000,000.00 0.750 0.760 75,000.00 0.00 0.00 75,000.00 3136G4WU3 40281 003 FNMA 30,000,000.00 30,000,000.00 30,000,000.00 0.850 0.862 63,750.00 0.00 0.00 63,750.00 3135G04Z3 40288 003 FNMA 10,000,000.00 9,979,300.00 9,979,300.00 0.500 0.550 12,500.00 1,036.15 0.00 13,536.15 30315EAA4 40295 003 FHLMC 1,409,776.40 3,043,346.09 2,925,738.04 0.830 -0.390 5,174.77 -7,989.79 0.00 -2,815.02 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.644 8,250.00 -305.68 0.00 7,944.32 31422BJ27 40299 003 FAMC 2,500,000.00 2,499,875.00 2,499,875.00 0.500 0.508 3,125.00 6.30 0.00 3,131.30 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.527 18,999.50 0.00 0.00 18,999.50 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.443 4,687.50 753.34 0.00 5,440.84 34153QUD6 40311 003 FLSEDU 10,000,000.00 10,000,000.00 10,000,000.00 0.550 0.558 13,750.00 0.00 0.00 13,750.00 546417DQ6 40312 003 LAS 4,000,000.00 4,000,000.00 4,000,000.00 0.840 0.852 8,400.00 0.00 0.00 8,400.00 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.800 10,650.00 -756.78 0.00 9,893.22 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.815 22,125.00 -1,956.09 0.00 20,168.91 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.514 20,000.00 -17,536.94 0.00 2,463.06 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.705 1,737.50 0.00 0.00 1,737.50 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.776 2,648.82 0.00 0.00 2,648.82 91412HGE7 40324 003 UNVHGR 2,215,000.00 2,238,988.45 2,238,988.45 0.883 0.640 4,889.61 -1,353.58 0.00 3,536.03 91412HGE7 40325 003 UNVHGR 3,560,000.00 3,603,004.80 3,603,004.80 0.883 0.611 7,858.70 -2,434.23 0.00 5,424.47 91412HGE7 40326 003 UNVHGR 10,000,000.00 10,118,600.00 10,118,600.00 0.883 0.616 22,075.00 -6,717.43 0.00 15,357.57 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.435 9,375.00 1,326.37 0.00 10,701.37 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.507 12,500.00 0.00 0.00 12,500.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 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
January 1, 2025 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.558 20,625.00 0.00 0.00 20,625.00 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.422 12,500.00 -2,051.76 0.00 10,448.24 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.503 12,000.00 400.00 0.00 12,400.00 459058JA2 40335 003 IBRD 0.00 20,288,120.00 15,554,225.33 0.750 0.410 29,166.67 -13,445.60 0.00 15,721.07 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.515 12,500.00 189.70 0.00 12,689.70 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.504 12,000.00 419.50 0.00 12,419.50 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.521 12,500.00 345.51 0.00 12,845.51 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.781 19,250.00 0.00 0.00 19,250.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.531 9,375.00 3,634.13 0.00 13,009.13 30318CAA5 40342 003 FHLMC 3,185,646.46 3,626,881.85 3,583,012.46 0.670 0.409 5,780.49 -2,163.82 0.00 3,616.67 91412HGE7 40343 003 UNVHGR 7,000,000.00 7,112,070.00 7,112,070.00 0.883 0.511 15,452.50 -6,494.72 0.00 8,957.78 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.515 11,250.00 1,405.00 0.00 12,655.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.507 12,500.00 0.00 0.00 12,500.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.519 12,500.00 300.00 0.00 12,800.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.608 7,500.00 0.00 0.00 7,500.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.608 7,500.00 0.00 0.00 7,500.00 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.649 16,013.84 0.00 0.00 16,013.84 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.811 20,000.00 0.00 0.00 20,000.00 459058JA2 40359 003 IBRD 0.00 10,054,800.00 7,708,680.00 0.750 0.627 14,583.33 -2,665.74 0.00 11,917.59 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 1.014 25,000.00 0.00 0.00 25,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.381 66,978.75 -30,771.81 0.00 36,206.94 037833DF4 40463 003 AAPL 0.00 15,723,396.48 2,096,452.86 2.750 1.369 13,854.50 -6,777.35 0.00 7,077.15 3130AQCN1 40467 003 FHLB 0.00 4,986,250.00 886,444.44 2.750 2.889 6,111.11 203.89 0.00 6,315.00 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.516 60,000.00 31,487.89 0.00 91,487.89 3130AQQQ9 40472 003 FHLB 0.00 20,000,000.00 6,000,000.00 3.250 3.295 48,750.00 0.00 0.00 48,750.00 3130AQN58 40473 003 FHLB 0.00 13,982,500.00 4,039,388.89 1.750 1.819 17,694.44 421.30 0.00 18,115.74 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.250 2.287 39,825.00 720.00 0.00 40,545.00 3130AQQQ9 40477 003 FHLB 0.00 20,000,000.00 6,000,000.00 3.250 3.295 48,750.00 0.00 0.00 48,750.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.625 41,400.00 64.69 0.00 41,464.69 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.227 82,567.50 568.12 0.00 83,135.62 3130ARAY7 40495 003 FHLB 0.00 992,500.00 904,277.78 2.375 2.714 5,475.69 576.39 0.00 6,052.08 3130AQT78 40499 003 FHLB 0.00 2,314,924.00 1,491,839.91 1.750 2.439 6,539.17 2,433.08 0.00 8,972.25 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.606 3,231.25 10,922.33 0.00 14,153.58 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.604 2,679.69 7,658.31 0.00 10,338.00 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.607 3,250.00 8,794.29 0.00 12,044.29 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.608 2,137.50 6,888.33 0.00 9,025.83 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.607 26,235.00 79,054.13 0.00 105,289.13 3130ANWN6 40508 003 FHLB 825,000.00 778,622.63 778,622.63 0.700 2.598 1,443.75 3,543.27 0.00 4,987.02 3130AQJM6 40516 003 FHLB 0.00 1,341,991.00 402,597.30 1.250 2.889 1,312.50 1,555.36 0.00 2,867.86 3130AQGT4 40518 003 FHLB 0.00 22,022,300.00 2,936,306.67 1.100 2.902 8,455.33 12,552.82 0.00 21,008.15 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 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
January 1, 2025 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130AQMR1 40519 003 FHLB 0.00 22,416,742.10 6,475,947.72 1.250 2.898 21,115.97 25,153.78 0.00 46,269.75 3133EMSC7 40522 003 FFCB 0.00 3,259,655.00 2,209,321.72 0.480 3.184 2,893.33 14,453.34 0.00 17,346.67 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.295 162,500.00 0.00 0.00 162,500.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.311 154,500.00 7,869.63 0.00 162,369.63 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.701 182,500.00 0.00 0.00 182,500.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.173 31,250.00 42.58 0.00 31,292.58 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.601 44,850.00 1,121.74 0.00 45,971.74 3134GXRL0 40551 003 FHLMC 12,940,000.00 12,887,851.80 12,887,851.80 3.125 3.321 101,093.75 4,448.66 0.00 105,542.41 594918BB9 40557 003 MSFT 0.00 11,106,939.80 5,183,238.57 2.700 3.492 34,855.12 9,770.60 0.00 44,625.72 594918BB9 40564 003 MSFT 0.00 7,084,700.00 3,306,193.33 2.700 3.604 22,293.75 7,089.23 0.00 29,382.98 CAMP 40566 003 CAMP 161,562,849.47 122,052,550.20 161,210,977.53 4.470 4.508 1,792,044.79 0.00 0.00 1,792,044.79 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.633 114,250.00 0.00 0.00 114,250.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.157 102,500.00 0.00 0.00 102,500.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.309 106,250.00 0.00 0.00 106,250.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.437 85,413.12 29,274.59 0.00 114,687.71 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.555 25,810.75 9,908.73 0.00 35,719.48 9128283Z1 40578 003 USTR 0.00 29,439,843.75 18,972,343.75 2.750 3.589 132,182.32 35,702.27 0.00 167,884.59 3136AR5S3 40579 003 FNMA 4,684,114.21 4,907,754.08 4,574,909.63 2.469 3.013 23,674.84 10,308.40 0.00 33,983.24 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.878 63,565.50 12,506.66 0.00 76,072.16 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.858 33,071.87 17,254.05 0.00 50,325.92 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.811 67,973.81 23,350.78 0.00 91,324.59 544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.115 118,437.50 -19,937.99 0.00 98,499.51 91412GU94 40594 003 UNVHGR 3,820,000.00 3,677,896.00 3,677,896.00 3.063 4.644 29,251.65 12,866.56 0.00 42,118.21 91412HGE7 40595 003 UNVHGR 3,000,000.00 2,732,670.00 2,732,670.00 0.883 4.749 6,622.50 25,379.43 0.00 32,001.93 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.710 99,125.88 -6,473.60 0.00 92,652.28 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.116 40,218.75 41,664.81 0.00 81,883.56 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.827 61,125.00 46,709.02 0.00 107,834.02 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.903 57,593.75 45,380.55 0.00 102,974.30 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.664 61,875.00 -3,843.40 0.00 58,031.60 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.473 29,250.00 3,400.66 0.00 32,650.66 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.666 36,177.63 14,113.40 0.00 50,291.03 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 5.044 26,250.00 82,157.78 0.00 108,407.78 30329MAA0 40609 003 FHLMC 3,168,343.32 3,182,540.75 2,846,369.30 2.080 2.562 16,501.56 1,478.14 0.00 17,979.70 30329MAA0 40610 003 FHLMC 4,073,584.29 4,091,838.12 3,659,617.68 2.080 2.562 21,216.28 1,900.46 0.00 23,116.74 31315PF38 40611 003 FAMC 0.00 2,500,000.00 1,000,000.00 4.830 4.904 12,092.37 0.00 0.00 12,092.37 31315P6T1 40612 003 FAMC 3,000,000.00 3,000,000.00 3,000,000.00 4.830 4.900 36,245.84 0.00 0.00 36,245.84 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.929 123,750.00 -1,945.02 0.00 121,804.98 06406HDA4 40617 003 BK 0.00 9,557,400.00 5,734,440.00 3.000 5.147 44,166.67 28,607.07 0.00 72,773.74 3138L8UV4 40618 003 FNMA 0.00 11,767,265.96 0.00 2.920 0.00 430,240.66 0.00 430,240.66 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.812 35,875.39 17,531.53 0.00 53,406.92 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 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
January 1, 2025 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.406 71,250.00 -14,494.26 0.00 56,755.74 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.977 15,864.86 23,227.04 0.00 39,091.90 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.942 6,231.13 28,093.48 0.00 34,324.61 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.403 69,597.00 18,613.49 0.00 88,210.49 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.231 100,818.75 -23,304.22 0.00 77,514.53 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.507 66,861.00 13,009.82 0.00 79,870.82 917542QV7 40629 003 UTS 1,590,278.67 1,565,740.67 1,565,740.67 3.539 4.268 14,069.99 2,405.68 0.00 16,475.67 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.730 27,446.13 21,184.91 0.00 48,631.04 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.620 31,250.00 21,840.12 0.00 53,090.12 713448CT3 40632 003 PEP 5,000,000.00 4,811,250.00 4,811,250.00 2.750 4.572 34,375.00 19,868.42 0.00 54,243.42 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.451 40,625.00 11,930.23 0.00 52,555.23 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.427 51,875.00 2,244.74 0.00 54,119.74 3137BJQ71 40635 003 FHLMC 7,101,000.00 7,101,000.00 6,821,398.13 2.770 2.924 49,174.41 0.00 0.00 49,174.41 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.212 6,407.70 15,916.32 0.00 22,324.02 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.885 120,000.00 391.67 0.00 120,391.67 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.661 50,000.00 54,686.65 0.00 104,686.65 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.681 101,250.00 12,647.82 0.00 113,897.82 3132XGRH1 40647 003 FHLMC 19,585,126.80 19,667,612.00 19,548,093.01 3.690 3.762 180,949.86 373.76 0.00 181,323.62 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.140 95,937.50 134,446.49 0.00 230,383.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.461 51,000.00 66,390.00 0.00 117,390.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.683 15,468.15 7,076.83 0.00 22,544.98 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.831 21,000.00 12,175.50 0.00 33,175.50 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.913 84,805.00 0.00 0.00 84,805.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 4.056 163,600.00 0.00 0.00 163,600.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.271 49,546.87 130,278.53 0.00 179,825.40 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.280 10,625.00 36,280.84 0.00 46,905.84 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.381 21,250.00 74,549.78 0.00 95,799.78 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.426 39,413.01 0.00 0.00 39,413.01 3132XGRH1 40666 003 FHLMC 9,792,563.40 9,833,806.00 9,728,022.11 3.690 3.788 90,474.92 380.21 0.00 90,855.13 3140HSZG9 40667 003 FNMA 3,798,572.12 3,816,983.04 3,747,116.36 3.440 3.575 32,724.53 304.21 0.00 33,028.74 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.354 105,788.36 38,995.23 0.00 144,783.59 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.454 15,295.00 5,502.59 0.00 20,797.59 448980AD4 40670 003 HALST 7,381,922.18 12,412,204.72 9,891,194.53 5.150 5.224 127,349.64 18.43 49.91 127,417.98 891941AD8 40671 003 TMCC 10,000,000.00 9,999,441.00 9,999,441.00 4.710 4.777 117,750.00 29.56 0.00 117,779.56 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.365 71,187.51 0.00 0.00 71,187.51 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.675 77,350.00 199,341.02 0.00 276,691.02 437927AC0 40674 003 HAROT 10,000,000.00 9,998,380.00 9,998,380.00 4.930 5.003 123,249.99 90.84 0.00 123,340.83 89238JAC9 40676 003 TMCC 763,829.83 2,147,391.63 1,411,976.15 0.710 10.039 2,621.44 5,678.49 26,651.91 34,951.84 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.211 42,322.50 935.67 0.00 43,258.17 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.697 45,900.00 47,464.03 0.00 93,364.03 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 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
January 1, 2025 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.631 13,085.93 74,140.98 0.00 87,226.91 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.543 9,708.87 15,709.17 0.00 25,418.04 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.832 46,995.69 30,496.77 0.00 77,492.46 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.990 20,595.44 70,150.96 0.00 90,746.40 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.119 316,774.20 0.00 0.00 316,774.20 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.709 281,250.00 7,364.56 0.00 288,614.56 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.764 103,031.25 6,268.58 0.00 109,299.83 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.891 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,940,131.90 7,953,984.86 7,777,690.54 4.250 4.417 84,419.16 298.56 0.00 84,717.72 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 5.062 149,752.50 0.00 0.00 149,752.50 30333MAA4 40699 003 FHLMC 9,648,071.00 9,983,578.23 9,474,356.15 4.390 4.925 105,911.66 9,141.23 0.00 115,052.89 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.383 16,466.45 41,883.58 0.00 58,350.03 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.406 66,650.00 0.00 0.00 66,650.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.310 74,925.00 105,989.79 0.00 180,914.79 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.420 87,463.75 -1,936.27 0.00 85,527.48 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.186 256,250.00 -416.67 0.00 255,833.33 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.778 32,418.75 28,184.96 0.00 60,603.71 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.542 54,500.00 -4,848.82 0.00 49,651.18 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.544 25,000.00 -2,133.45 0.00 22,866.55 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 5.020 17,500.00 36,703.68 0.00 54,203.68 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.570 20,365.10 42,823.36 0.00 63,188.46 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.579 24,881.50 45,952.13 0.00 70,833.63 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.382 371,875.00 5,156.46 0.00 377,031.46 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.273 133,200.00 15,609.62 0.00 148,809.62 373384TP1 40736 003 GAS 1,500,000.00 1,486,785.00 1,486,785.00 4.150 4.900 15,562.50 2,402.72 0.00 17,965.22 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.771 26,074.89 0.00 0.00 26,074.89 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.772 42,603.55 42,262.48 0.00 84,866.03 89115DDN3 40743 003 TD 0.00 25,000,000.00 16,111,111.11 5.370 5.445 216,291.67 0.00 0.00 216,291.67 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.934 165,530.49 0.00 0.00 165,530.49 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.273 112,500.00 14,042.11 0.00 126,542.11 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.343 263,500.00 0.00 0.00 263,500.00 30336BAA5 40755 003 FHLMC 16,604,645.98 16,979,415.53 16,578,253.80 5.020 5.179 208,559.86 3,136.82 0.00 211,696.68 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.374 265,000.00 0.00 0.00 265,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.818 237,500.00 100.00 0.00 237,600.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.183 35,156.65 56,484.22 0.00 91,640.87 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.512 229,972.38 -6,104.05 0.00 223,868.33 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.099 87,500.00 449.17 0.00 87,949.17 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.955 164,500.00 5,289.24 0.00 169,789.24 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.175 189,375.00 1,605.00 0.00 190,980.00 3135GASV4 40764 003 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 5.350 5.424 267,500.00 0.00 0.00 267,500.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 6 ends

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2025 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.196 384,375.00 0.00 0.00 384,375.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 5.069 250,000.00 0.00 0.00 250,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.502 166,500.00 0.00 0.00 166,500.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.870 180,112.50 0.00 0.00 180,112.50 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 5.007 73,750.00 39,885.79 0.00 113,635.79 30337MAA0 40771 003 FHLMC 8,814,785.05 8,922,459.91 8,954,865.74 4.990 5.005 111,038.66 -533.20 0.00 110,505.46 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 5.054 96,187.50 -21,432.27 0.00 74,755.23 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.885 118,750.00 1,365.00 0.00 120,115.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.955 121,250.00 741.60 0.00 121,991.60 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 5.035 204,750.00 102,124.13 0.00 306,874.13 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.644 81,250.00 27,065.04 0.00 108,315.04 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.601 67,500.00 465.00 0.00 67,965.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 5.039 87,500.01 0.00 0.00 87,500.01 91282CHV6 40781 003 USTR 30,000,000.00 30,067,968.75 30,067,968.75 5.000 4.796 370,766.27 -15,216.88 0.00 355,549.39 91282CFK2 40782 003 USTR 25,000,000.00 24,668,945.31 24,668,945.31 3.500 4.754 216,871.48 72,317.78 0.00 289,189.26 91282CFE6 40783 003 USTR 20,000,000.00 19,737,500.00 19,737,500.00 3.125 4.475 154,120.00 63,679.24 0.00 217,799.24 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.176 51,250.00 204.54 0.00 51,454.54 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.481 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,498,268.90 3,499,595.15 3,515,909.01 4.080 4.116 35,689.20 -6.30 0.00 35,682.90 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.934 97,000.00 0.00 0.00 97,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.550 231,728.92 -12,092.76 0.00 219,636.16 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.853 237,500.00 0.00 0.00 237,500.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.903 73,750.00 20,789.07 0.00 94,539.07 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.920 39,375.00 8,050.57 0.00 47,425.57 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.409 89,521.25 25,253.34 0.00 114,774.59 3135GAYL9 40793 003 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 4.875 4.943 243,750.00 0.00 0.00 243,750.00 35802CAA7 40794 003 FHLMC 4,997,245.69 4,999,553.46 5,023,934.75 4.911 4.953 61,367.68 -11.51 0.00 61,356.17 3130B3TZ6 40795 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 4.500 4.563 225,000.00 0.00 0.00 225,000.00 89233GU12 40796 003 TMCC 30,000,000.00 29,212,500.00 29,212,500.00 4.500 4.685 0.00 337,500.00 0.00 337,500.00 3134HAK93 40797 003 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 5.125 5.196 256,250.00 0.00 0.00 256,250.00 3137HHUN9 40798 003 FHLMC 9,000,000.00 9,000,000.00 9,040,878.00 4.630 4.673 104,175.00 0.00 0.00 104,175.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.245 80,801.11 121,191.22 0.00 201,992.33 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.519 117,500.00 -4,969.01 0.00 112,530.99 437076CR1 40801 003 HD 7,000,000.00 6,979,980.00 6,979,980.00 4.000 4.449 70,000.00 6,575.92 0.00 76,575.92 3137HHUX7 40802 003 FHLMC 2,262,263.00 2,262,263.00 2,224,288.65 4.250 4.383 24,036.54 0.00 0.00 24,036.54 313385HP4 40803 003 FHLB 30,000,000.00 29,347,950.00 29,347,950.00 4.291 0.00 310,500.00 0.00 310,500.00 912797KS5 40804 003 USTR 35,000,000.00 0.00 31,907,188.54 4.175 4.282 0.00 336,899.31 0.00 336,899.31 313385GV2 40805 003 FHLB 40,000,000.00 0.00 36,227,102.22 4.140 4.274 0.00 381,800.00 0.00 381,800.00 3137HHW23 40806 003 FHLMC 5,750,000.00 0.00 4,667,845.21 4.230 4.403 50,671.88 0.00 0.00 50,671.88 79766DXU8 40807 003 SFOAPT 5,000,000.00 0.00 3,000,000.00 4.450 4.595 33,993.06 0.00 0.00 33,993.06 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:46 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 7 ends

San Jose, CA 95113
Sorted by Fund - Investment Number
July 1, 2024 - March 31, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 23,949,762.61 23,128,887.95 23,629,761.67 4.310 4.604 816,714.30 0.00 0.00 816,714.30 VP6000104 36512 003 FEDRAT 0.00 0.00 789,000.00 4.210 4.360 25,824.56 0.00 0.00 25,824.56 CSJFA 37042 003 STPOOL 5,723,932.58 5,529,425.69 5,647,538.00 4.310 4.604 195,195.65 0.00 0.00 195,195.65 3135G0V75 40142 003 FNMA 0.00 9,962,100.00 36,358.03 1.750 1.858 486.11 21.13 0.00 507.24 3130AGWK7 40157 003 FHLB 0.00 2,992,950.00 491,542.88 1.500 1.537 5,500.00 172.43 0.00 5,672.43 3140HUNV4 40171 003 FNMA 0.00 4,723,641.34 0.00 2.420 0.00 0.00 0.00 0.00 3135G0W66 40183 003 FNMA 0.00 9,983,000.00 3,862,036.50 1.625 1.653 46,944.44 986.06 0.00 47,930.50 45818WCS3 40201 003 IADB 0.00 11,003,960.00 5,501,980.00 1.700 1.678 69,605.56 -303.74 0.00 69,301.82 3138L84Z4 40202 003 FNMA 0.00 7,747,000.00 6,198,527.73 2.390 -0.957 108,006.08 -152,519.06 0.00 -44,512.98 3140HWYW6 40203 003 FNMA 0.00 7,450,000.00 5,057,639.15 2.240 0.052 83,440.02 -81,484.38 0.00 1,955.64 3138LL3J2 40209 003 FNMA 0.00 1,000,000.00 433,412.41 2.710 -5.217 6,774.99 -23,750.00 0.00 -16,975.01 3138L8CE2 40225 003 FNMA 0.00 3,500,000.00 1,606,028.17 2.960 -3.577 34,533.32 -77,656.25 0.00 -43,122.93 13063DGB8 40243 003 CAS 5,000,000.00 5,372,000.00 5,372,000.00 3.375 1.745 126,562.50 -56,174.50 0.00 70,388.00 459058JB0 40246 003 IBRD 3,000,000.00 2,988,390.00 2,988,390.00 0.625 0.704 14,062.50 1,741.50 0.00 15,804.00 76913CAZ2 40256 003 RIV 0.00 4,000,000.00 3,343,065.69 2.667 2.645 66,378.67 0.00 0.00 66,378.67 3134GVQX9 40261 003 FHLMC 10,000,000.00 9,990,000.00 9,990,000.00 0.700 0.720 52,500.00 1,500.00 0.00 54,000.00 64990GZW5 40262 003 NYU 0.00 2,438,877.00 0.00 1.438 0.00 0.00 0.00 0.00 3134GVSN9 40265 003 FHLMC 10,000,000.00 10,000,000.00 10,000,000.00 0.700 0.699 52,500.00 0.00 0.00 52,500.00 3137BJQ71 40266 003 FHLMC 10,000,000.00 10,000,000.00 10,823,437.50 2.770 2.557 207,749.97 0.00 0.00 207,749.97 3136AL7K1 40272 003 FNMA 0.00 2,392,976.19 1,763,503.89 2.967 -12.523 31,399.89 -197,181.24 0.00 -165,781.35 3134GVB49 40273 003 FHLMC 40,000,000.00 40,000,000.00 40,000,000.00 0.750 0.749 225,000.00 0.00 0.00 225,000.00 923078CU1 40278 003 VNTCTF 0.00 900,000.00 404,014.60 1.223 1.210 3,669.00 0.00 0.00 3,669.00 3136G4WU3 40281 003 FNMA 30,000,000.00 30,000,000.00 30,000,000.00 0.850 0.849 191,250.00 0.00 0.00 191,250.00 3135G04Z3 40288 003 FNMA 10,000,000.00 9,979,300.00 9,979,300.00 0.500 0.542 37,500.00 3,108.46 0.00 40,608.46 30315EAA4 40295 003 FHLMC 1,409,776.40 3,073,566.83 3,025,932.66 0.830 0.428 17,857.20 -8,137.60 0.00 9,719.60 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.634 24,750.00 -917.04 0.00 23,832.96 574193TQ1 40298 003 MDS 0.00 5,001,950.00 565,914.05 0.510 0.491 2,125.00 -40.74 0.00 2,084.26 31422BJ27 40299 003 FAMC 2,500,000.00 2,499,875.00 2,499,875.00 0.500 0.501 9,375.00 18.90 0.00 9,393.90 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.520 56,998.50 0.00 0.00 56,998.50 373385FP3 40305 003 GAS 0.00 4,345,000.00 491,587.59 0.420 0.412 1,520.75 0.00 0.00 1,520.75 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.436 14,062.50 2,260.01 0.00 16,322.51 34153QUD6 40311 003 FLSEDU 10,000,000.00 10,000,000.00 10,000,000.00 0.550 0.549 41,250.00 0.00 0.00 41,250.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 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 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
546417DQ6 40312 003 LAS 4,000,000.00 4,000,000.00 4,000,000.00 0.840 0.839 25,200.00 0.00 0.00 25,200.00 544351MQ9 40315 003 LOS 0.00 4,065,589.30 919,950.86 3.320 0.480 20,307.33 -16,990.23 0.00 3,317.10 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.788 31,950.00 -2,270.32 0.00 29,679.68 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.803 66,375.00 -5,868.26 0.00 60,506.74 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.506 60,000.00 -52,610.82 0.00 7,389.18 45818WCW4 40321 003 IADB 0.00 9,995,330.00 3,866,806.50 0.340 0.350 9,822.22 343.72 0.00 10,165.94 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.694 5,212.50 0.00 0.00 5,212.50 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.764 7,946.45 0.00 0.00 7,946.45 91412HGE7 40324 003 UNVHGR 2,215,000.00 2,238,988.45 2,238,988.45 0.883 0.631 14,668.84 -4,060.74 0.00 10,608.10 91412HGE7 40325 003 UNVHGR 3,560,000.00 3,603,004.80 3,603,004.80 0.883 0.602 23,576.10 -7,302.70 0.00 16,273.40 91412HGE7 40326 003 UNVHGR 10,000,000.00 10,118,600.00 10,118,600.00 0.883 0.607 66,225.00 -20,152.30 0.00 46,072.70 3136AY6S7 40327 003 FNMA 0.00 1,837,422.96 593,701.54 2.624 -29.085 7,590.61 -137,218.75 0.00 -129,628.14 3137BGK24 40328 003 FHLMC 0.00 4,389,640.94 2,619,608.68 3.062 -19.399 45,632.50 -427,112.06 0.00 -381,479.56 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.429 28,125.00 3,979.11 0.00 32,104.11 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.500 37,500.00 0.00 0.00 37,500.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.549 61,875.00 0.00 0.00 61,875.00 45950VPG5 40332 003 IFC 0.00 8,584,490.70 4,417,566.38 0.425 0.317 13,929.37 -3,416.88 0.00 10,512.49 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.416 37,500.00 -6,155.26 0.00 31,344.74 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.496 36,000.00 1,200.00 0.00 37,200.00 459058JA2 40335 003 IBRD 0.00 20,288,120.00 18,733,191.09 0.750 0.399 104,166.67 -48,020.00 0.00 56,146.67 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.507 37,500.00 569.08 0.00 38,069.08 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.497 36,000.00 1,258.50 0.00 37,258.50 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.514 37,500.00 1,036.54 0.00 38,536.54 459058DX8 40339 003 IBRD 0.00 5,158,198.27 2,767,354.55 2.500 0.337 47,650.00 -40,646.48 0.00 7,003.52 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.713 53,500.00 0.00 0.00 53,500.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.523 28,125.00 10,902.38 0.00 39,027.38 30318CAA5 40342 003 FHLMC 3,185,646.46 3,662,716.30 3,637,722.30 0.670 0.573 17,980.83 -2,339.55 0.00 15,641.28 91412HGE7 40343 003 UNVHGR 7,000,000.00 7,112,070.00 7,112,070.00 0.883 0.503 46,357.50 -19,484.16 0.00 26,873.34 459056HV2 40344 003 IBRD 0.00 10,427,200.00 2,207,217.52 1.500 0.299 23,750.00 -18,788.89 0.00 4,961.11 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.507 33,750.00 4,215.00 0.00 37,965.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.500 37,500.00 0.00 0.00 37,500.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.512 37,500.00 900.00 0.00 38,400.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.599 22,500.00 0.00 0.00 22,500.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.599 22,500.00 0.00 0.00 22,500.00 3137FQ3W1 40356 003 FHLMC 0.00 3,615,303.97 1,481,209.07 2.588 -22.224 20,420.68 -267,532.49 0.00 -247,111.81 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.648 48,610.89 0.00 0.00 48,610.89 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.799 60,000.00 0.00 0.00 60,000.00 459058JA2 40359 003 IBRD 0.00 10,054,800.00 9,284,176.64 0.750 0.611 52,083.33 -9,520.50 0.00 42,562.83 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.999 75,000.00 0.00 0.00 75,000.00 3130APRF4 40409 003 FHLB 0.00 19,991,000.00 9,995,500.00 1.000 1.007 74,444.44 1,118.74 0.00 75,563.18 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 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 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130APU45 40418 003 FHLB 0.00 4,867,687.50 2,558,200.73 0.850 0.895 16,229.69 961.81 0.00 17,191.50 3130APKF1 40421 003 FHLB 0.00 2,711,375.00 1,286,418.80 0.750 0.916 7,209.90 1,635.52 0.00 8,845.42 3133ENFZ8 40423 003 FFCB 0.00 10,013,900.00 5,628,250.36 1.010 0.957 42,363.89 -1,943.43 0.00 40,420.46 3130APS48 40446 003 FHLB 0.00 13,241,098.92 6,765,525.00 1.050 1.039 52,904.83 -143.25 0.00 52,761.58 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.361 200,936.25 -92,315.44 0.00 108,620.81 3130AQG49 40461 003 FHLB 0.00 2,471,605.85 983,230.06 1.000 1.197 7,385.97 1,447.65 0.00 8,833.62 037833DF4 40463 003 AAPL 0.00 15,723,396.48 11,247,393.10 2.750 1.341 221,672.00 -108,437.56 0.00 113,234.44 3130AQCN1 40467 003 FHLB 0.00 4,986,250.00 3,639,598.54 2.750 2.216 58,055.55 2,497.68 0.00 60,553.23 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.494 180,000.00 94,463.68 0.00 274,463.68 3130AQQQ9 40472 003 FHLB 0.00 20,000,000.00 15,401,459.85 3.250 2.903 335,625.00 0.00 0.00 335,625.00 3130AQN58 40473 003 FHLB 0.00 13,982,500.00 10,716,514.60 1.750 1.784 140,194.44 3,337.96 0.00 143,532.40 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.250 2.129 112,725.00 2,160.00 0.00 114,885.00 3130AQQQ9 40477 003 FHLB 0.00 20,000,000.00 15,401,459.85 3.250 2.903 335,625.00 0.00 0.00 335,625.00 3130AQMU4 40478 003 FHLB 0.00 12,495,875.00 5,427,040.60 3.000 2.888 117,187.50 487.50 0.00 117,675.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.601 124,200.00 194.06 0.00 124,394.06 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.195 247,702.50 1,704.37 0.00 249,406.87 3130ARAY7 40495 003 FHLB 0.00 992,500.00 963,521.90 2.375 2.651 17,350.69 1,826.39 0.00 19,177.08 3130AR7C9 40497 003 FHLB 0.00 1,544,029.00 1,008,690.48 1.850 2.362 14,154.56 3,731.95 0.00 17,886.51 3133ENQC7 40498 003 FFCB 0.00 148,500.00 34,686.13 1.940 2.330 501.17 105.56 0.00 606.73 3130AQT78 40499 003 FHLB 0.00 2,314,924.00 2,044,567.91 1.750 2.431 27,189.17 10,116.49 0.00 37,305.66 3130AMR53 40502 003 FHLB 0.00 19,070,000.00 11,205,364.96 0.620 2.435 54,422.22 150,399.18 0.00 204,821.40 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.568 9,693.75 32,766.98 0.00 42,460.73 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.566 8,039.07 22,974.92 0.00 31,013.99 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.569 9,750.00 26,382.86 0.00 36,132.86 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.570 6,412.50 20,665.01 0.00 27,077.51 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.569 78,705.00 237,162.40 0.00 315,867.40 3130ANWN6 40508 003 FHLB 825,000.00 778,622.63 778,622.63 0.700 2.560 4,331.25 10,629.79 0.00 14,961.04 3130AQJM6 40516 003 FHLB 0.00 1,341,991.00 1,033,431.03 1.250 2.834 10,062.50 11,924.39 0.00 21,986.89 3130AQGT4 40518 003 FHLB 0.00 22,022,300.00 15,753,178.10 1.100 2.842 135,285.33 200,845.16 0.00 336,130.49 3130AQMR1 40519 003 FHLB 0.00 22,416,742.10 17,180,714.75 1.250 2.842 167,303.47 199,295.36 0.00 366,598.83 3130AQZ48 40520 003 FHLB 0.00 3,009,204.00 636,984.79 2.000 2.733 9,690.00 3,378.50 0.00 13,068.50 3133EMSC7 40522 003 FFCB 0.00 3,259,655.00 2,914,655.02 0.480 3.095 11,293.33 56,414.64 0.00 67,707.97 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.247 487,500.00 0.00 0.00 487,500.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.262 463,500.00 23,608.90 0.00 487,108.90 3134GXSF2 40525 003 FHLMC 0.00 10,000,000.00 4,379,562.04 5.000 4.486 147,500.00 0.00 0.00 147,500.00 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.647 547,500.00 0.00 0.00 547,500.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.127 93,750.00 127.76 0.00 93,877.76 3130AMNR9 40545 003 FHLB 0.00 18,899,647.00 10,277,545.27 0.625 2.963 50,694.45 177,908.68 0.00 228,603.13 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.548 134,550.00 3,365.22 0.00 137,915.22 3134GXRL0 40551 003 FHLMC 12,940,000.00 12,887,851.80 12,887,851.80 3.125 3.273 303,281.25 13,345.99 0.00 316,627.24 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 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 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ARMT5 40552 003 FHLB 0.00 8,864,126.05 3,752,695.70 2.800 2.996 78,957.67 5,430.80 0.00 84,388.47 594918BB9 40557 003 MSFT 0.00 11,106,939.80 9,161,198.52 2.700 3.498 187,877.62 52,665.94 0.00 240,543.56 594918BB9 40564 003 MSFT 0.00 7,084,700.00 5,843,584.67 2.700 3.610 120,168.75 38,212.66 0.00 158,381.41 CAMP 40566 003 CAMP 161,562,849.47 221,620,324.53 136,474,383.78 4.470 4.864 4,983,082.57 0.00 0.00 4,983,082.57 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.566 342,750.00 0.00 0.00 342,750.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.096 307,500.00 0.00 0.00 307,500.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.246 318,750.00 0.00 0.00 318,750.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.387 256,239.37 87,823.76 0.00 344,063.13 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.503 77,432.25 29,726.19 0.00 107,158.44 9128283Z1 40578 003 USTR 0.00 29,439,843.75 26,001,613.82 2.750 3.577 549,252.72 148,964.63 0.00 698,217.35 3136AR5S3 40579 003 FNMA 4,684,114.21 4,960,669.68 4,665,170.33 2.469 2.448 72,974.15 12,747.47 0.00 85,721.62 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.822 190,696.50 37,519.99 0.00 228,216.49 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.802 99,215.62 51,762.14 0.00 150,977.76 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.811 206,997.28 71,090.14 0.00 278,087.42 544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.055 355,312.50 -59,813.97 0.00 295,498.53 544351QP7 40593 003 LOS 0.00 10,148,500.00 2,296,375.91 5.000 4.088 83,333.33 -12,857.14 0.00 70,476.19 91412GU94 40594 003 UNVHGR 3,820,000.00 3,677,896.00 3,677,896.00 3.063 4.577 87,754.95 38,599.68 0.00 126,354.63 91412HGE7 40595 003 UNVHGR 3,000,000.00 2,732,670.00 2,732,670.00 0.883 4.680 19,867.50 76,138.29 0.00 96,005.79 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.641 297,377.63 -19,420.81 0.00 277,956.82 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.042 120,656.25 124,994.45 0.00 245,650.70 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.756 183,375.00 140,127.07 0.00 323,502.07 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.832 172,781.25 136,141.64 0.00 308,922.89 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.596 185,625.00 -11,530.21 0.00 174,094.79 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.408 87,750.00 10,201.99 0.00 97,951.99 3137FBTA4 40605 003 FHLMC 0.00 6,127,798.93 1,024,817.15 3.064 21.766 11,618.47 155,829.93 0.00 167,448.40 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.598 108,532.88 42,340.19 0.00 150,873.07 3133ENS43 40607 003 FFCB 0.00 9,957,600.00 3,924,893.43 4.375 4.584 128,819.44 6,242.22 0.00 135,061.66 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.971 78,750.00 246,473.34 0.00 325,223.34 30329MAA0 40609 003 FHLMC 3,168,343.32 3,209,680.08 2,858,597.21 2.080 2.517 49,718.26 4,303.69 0.00 54,021.95 30329MAA0 40610 003 FHLMC 4,073,584.29 4,126,731.54 3,675,339.27 2.080 2.517 63,923.48 5,533.32 0.00 69,456.80 31315PF38 40611 003 FAMC 0.00 2,500,000.00 2,007,299.27 4.830 5.583 84,121.53 0.00 0.00 84,121.53 31315P6T1 40612 003 FAMC 3,000,000.00 3,000,000.00 3,000,000.00 4.830 5.420 122,055.84 0.00 0.00 122,055.84 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.857 371,250.00 -5,835.07 0.00 365,414.93 45950VRK4 40616 003 IFC 0.00 5,000,000.00 2,500,000.00 5.000 4.958 93,055.56 0.00 0.00 93,055.56 06406HDA4 40617 003 BK 0.00 9,557,400.00 8,301,683.21 3.000 5.134 194,166.67 125,763.17 0.00 319,929.84 3138L8UV4 40618 003 FNMA 0.00 11,905,450.19 7,662,369.72 2.920 10.569 172,647.12 435,293.02 0.00 607,940.14 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.742 107,626.17 52,594.58 0.00 160,220.75 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.341 213,750.00 -43,482.78 0.00 170,267.22 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.904 47,594.59 69,681.13 0.00 117,275.72 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.870 18,693.38 84,280.45 0.00 102,973.83 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 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 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.339 208,791.00 55,840.49 0.00 264,631.49 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.169 302,456.25 -69,912.65 0.00 232,543.60 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.442 200,583.00 39,029.46 0.00 239,612.46 917542QV7 40629 003 UTS 1,590,278.67 3,705,506.08 1,565,740.67 3.539 0.536 -14,069.99 7,217.06 13,150.59 6,297.66 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.661 82,338.38 63,554.72 0.00 145,893.10 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.552 93,750.00 65,520.38 0.00 159,270.38 713448CT3 40632 003 PEP 5,000,000.00 4,811,250.00 4,811,250.00 2.750 4.506 103,125.00 59,605.26 0.00 162,730.26 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.386 121,875.00 35,790.69 0.00 157,665.69 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.363 155,625.00 6,734.21 0.00 162,359.21 3137BJQ71 40635 003 FHLMC 7,101,000.00 7,101,000.00 6,821,398.13 2.770 2.881 147,523.23 0.00 0.00 147,523.23 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.136 19,223.10 47,748.96 0.00 66,972.06 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.814 360,000.00 1,175.00 0.00 361,175.00 3134GYDA7 40638 003 FHLMC 0.00 15,000,000.00 1,368,613.14 5.020 5.090 52,291.67 0.00 0.00 52,291.67 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.593 150,000.00 164,059.95 0.00 314,059.95 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.613 303,750.00 37,943.46 0.00 341,693.46 3132XGRH1 40647 003 FHLMC 19,585,126.80 19,822,496.20 19,625,567.85 3.690 3.707 545,017.04 1,075.58 0.00 546,092.62 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.079 287,812.50 403,339.48 0.00 691,151.98 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.396 153,000.00 199,170.00 0.00 352,170.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.614 46,404.45 21,230.50 0.00 67,634.95 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.760 63,000.00 36,526.51 0.00 99,526.51 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.842 254,415.00 0.00 0.00 254,415.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 3.996 490,800.00 0.00 0.00 490,800.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.208 148,640.62 390,835.59 0.00 539,476.21 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.218 31,875.00 108,842.53 0.00 140,717.53 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.317 63,750.00 223,649.34 0.00 287,399.34 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.376 118,239.03 0.00 0.00 118,239.03 3132XGRH1 40666 003 FHLMC 9,792,563.40 9,911,248.10 9,766,577.13 3.690 3.732 272,508.52 1,094.13 0.00 273,602.65 3140HSZG9 40667 003 FNMA 3,798,572.12 3,851,871.96 3,764,371.69 3.440 3.521 98,628.37 880.70 0.00 99,509.07 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.291 317,365.09 116,985.71 0.00 434,350.80 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.389 45,885.00 16,507.77 0.00 62,392.77 448980AD4 40670 003 HALST 7,381,922.18 13,999,680.80 12,544,572.73 5.150 5.140 483,937.21 70.04 67.70 484,074.95 891941AD8 40671 003 TMCC 10,000,000.00 9,999,441.00 9,999,441.00 4.710 4.707 353,250.00 88.68 0.00 353,338.68 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.301 213,562.53 0.00 0.00 213,562.53 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.607 232,050.00 598,023.06 0.00 830,073.06 437927AC0 40674 003 HAROT 10,000,000.00 9,998,380.00 9,998,380.00 4.930 4.930 369,749.97 272.53 0.00 370,022.50 89238JAC9 40676 003 TMCC 763,829.83 5,298,274.05 2,928,255.77 0.710 7.122 16,260.21 35,222.45 105,080.52 156,563.18 3130AQ4B6 40677 003 FHLB 0.00 23,606,450.00 15,077,112.23 1.200 5.035 143,333.33 426,495.73 0.00 569,829.06 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.150 126,967.50 2,807.01 0.00 129,774.51 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.629 137,700.00 142,392.07 0.00 280,092.07 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.563 39,257.81 222,422.93 0.00 261,680.74 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 6 ends

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.477 29,126.62 47,127.51 0.00 76,254.13 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.762 140,987.07 91,490.32 0.00 232,477.39 30312XAE7 40683 003 FHLMC 0.00 4,092,493.72 1,002,476.09 2.250 22.475 11,346.36 157,784.82 0.00 169,131.18 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.917 61,786.32 210,452.88 0.00 272,239.20 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.044 950,322.60 0.00 0.00 950,322.60 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.641 843,750.00 22,093.67 0.00 865,843.67 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.694 309,093.75 18,805.74 0.00 327,899.49 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.819 283,663.80 0.00 0.00 283,663.80 30333AAA0 40697 003 FHLMC 7,940,131.90 7,979,459.85 7,790,201.51 4.250 4.352 253,669.14 847.60 0.00 254,516.74 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.988 449,257.50 0.00 0.00 449,257.50 30333MAA4 40699 003 FHLMC 9,648,071.00 9,993,210.19 9,637,341.61 4.390 4.624 325,147.48 9,403.66 0.00 334,551.14 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.304 49,399.35 125,650.75 0.00 175,050.10 80168FQH2 40705 003 SCVWTR 0.00 14,790,000.00 8,258,649.64 4.250 5.497 265,625.00 75,179.00 0.00 340,804.00 84247PJB8 40710 003 STNPWR 0.00 2,414,575.00 528,739.05 3.938 20.123 16,134.86 5,222.88 58,513.91 79,871.65 882724V38 40711 003 TXS 0.00 7,400,000.00 2,484,671.53 5.616 5.570 103,896.00 0.00 0.00 103,896.00 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.327 199,950.00 0.00 0.00 199,950.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.232 224,775.00 317,969.37 0.00 542,744.37 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.341 262,391.25 -5,808.81 0.00 256,582.44 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.111 768,750.00 -1,250.00 0.00 767,500.00 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.709 97,256.25 84,554.86 0.00 181,811.11 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.476 163,500.00 -14,546.46 0.00 148,953.54 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.478 75,000.00 -6,400.35 0.00 68,599.65 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.946 52,500.00 110,111.04 0.00 162,611.04 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.503 61,095.30 128,470.08 0.00 189,565.38 89233GG18 40726 003 TMCC 0.00 48,719,097.22 0.00 5.270 0.00 0.00 0.00 0.00 47816FG13 40729 003 JNJ 0.00 24,415,750.00 0.00 5.130 0.00 0.00 0.00 0.00 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.512 74,644.50 137,856.38 0.00 212,500.88 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.318 1,115,625.00 15,469.37 0.00 1,131,094.37 91282CCX7 40732 003 USTR 0.00 29,103,515.63 8,072,507.98 0.375 5.068 23,233.70 283,886.72 0.00 307,120.42 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.211 399,600.00 46,828.86 0.00 446,428.86 91282CCX7 40735 003 USTR 0.00 24,300,781.25 6,740,362.68 0.375 5.113 19,361.41 239,372.18 0.00 258,733.59 373384TP1 40736 003 GAS 1,500,000.00 1,486,785.00 1,486,785.00 4.150 4.829 46,687.50 7,208.18 0.00 53,895.68 91282CDB4 40737 003 USTR 0.00 19,431,250.00 7,517,198.91 0.625 5.188 36,202.19 256,542.55 0.00 292,744.74 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.702 78,224.67 0.00 0.00 78,224.67 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.702 127,810.65 126,787.45 0.00 254,598.10 89115DDN3 40743 003 TD 0.00 25,000,000.00 22,080,291.97 5.370 5.445 902,458.33 0.00 0.00 902,458.33 912797KL0 40744 003 USTR 0.00 24,353,520.83 7,110,517.03 5.115 5.324 0.00 284,166.67 0.00 284,166.67 3134H1YU1 40745 003 FHLMC 0.00 15,000,000.00 5,091,240.88 5.610 5.566 212,712.50 0.00 0.00 212,712.50 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.862 496,591.47 0.00 0.00 496,591.47 912797KC0 40747 003 USTR 0.00 19,581,458.40 3,716,189.19 5.125 5.307 0.00 148,055.53 0.00 148,055.53 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 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 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
313384E88 40748 003 FHLB 0.00 39,121,666.67 9,566,246.96 5.100 5.287 0.00 379,666.67 0.00 379,666.67 3130B0RH4 40749 003 FHLB 0.00 15,000,000.00 5,583,941.61 5.600 5.566 233,333.33 0.00 0.00 233,333.33 313384D89 40750 003 FHLB 0.00 19,596,088.89 4,219,595.78 5.120 5.298 0.00 167,822.22 0.00 167,822.22 313384D71 40751 003 FHLB 0.00 14,710,312.50 3,113,861.77 5.150 5.324 0.00 124,458.33 0.00 124,458.33 912797KD8 40752 003 USTR 0.00 14,709,187.50 3,167,306.80 5.170 5.345 0.00 127,095.83 0.00 127,095.83 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.196 337,500.00 42,126.32 0.00 379,626.32 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.265 790,500.00 0.00 0.00 790,500.00 30336BAA5 40755 003 FHLMC 16,604,645.98 16,998,965.39 16,763,060.13 5.020 5.073 635,088.35 3,300.45 0.00 638,388.80 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.295 795,000.00 0.00 0.00 795,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.748 712,500.00 300.00 0.00 712,800.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.107 105,469.95 169,452.65 0.00 274,922.60 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.478 695,055.40 -18,583.44 0.00 676,471.96 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.025 262,500.00 1,347.50 0.00 263,847.50 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.882 493,500.00 15,867.74 0.00 509,367.74 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.099 568,125.00 4,815.00 0.00 572,940.00 3135GASV4 40764 003 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 5.350 5.345 802,500.00 0.00 0.00 802,500.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.120 1,153,124.99 0.00 0.00 1,153,124.99 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.995 750,000.00 0.00 0.00 750,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.436 499,500.00 0.00 0.00 499,500.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.799 540,337.50 0.00 0.00 540,337.50 313384B40 40769 003 FHLB 0.00 59,483,750.00 8,466,665.15 5.250 5.369 0.00 341,250.00 0.00 341,250.00 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.934 221,250.00 119,657.38 0.00 340,907.38 30337MAA0 40771 003 FHLMC 8,814,785.05 9,000,000.00 8,979,692.20 4.990 4.948 334,470.71 -917.18 0.00 333,553.53 313396ZG1 40772 003 FHLMC 0.00 69,785,829.17 2,801,620.88 5.245 5.334 0.00 112,184.72 0.00 112,184.72 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.980 288,562.50 -64,296.82 0.00 224,265.68 313384ZP7 40774 003 FHLB 0.00 49,818,055.56 3,272,718.98 5.240 5.332 0.00 131,000.00 0.00 131,000.00 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.813 356,250.00 4,095.00 0.00 360,345.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.882 363,750.00 2,224.78 0.00 365,974.78 023135BC9 40777 003 AMZN 26,000,000.00 0.00 24,716,640.00 3.150 4.962 614,250.00 306,372.41 0.00 920,622.41 931142EN9 40778 003 WMT 10,000,000.00 0.00 9,182,824.82 3.250 4.574 236,527.78 78,789.33 0.00 315,317.11 713448FX1 40779 003 PEP 6,000,000.00 0.00 5,640,878.10 4.500 4.530 190,500.00 1,312.33 0.00 191,812.33 3137HDV56 40780 003 FHLMC 7,000,000.00 0.00 6,426,083.03 4.720 4.951 238,840.03 0.00 0.00 238,840.03 91282CHV6 40781 003 USTR 30,000,000.00 0.00 27,434,278.06 5.000 4.802 1,031,250.00 -42,269.12 0.00 988,980.88 91282CFK2 40782 003 USTR 25,000,000.00 0.00 22,057,998.54 3.500 4.750 589,673.92 196,865.05 0.00 786,538.97 91282CFE6 40783 003 USTR 20,000,000.00 0.00 16,928,147.81 3.125 4.460 400,495.57 166,273.58 0.00 566,769.15 57636QBA1 40784 003 MA 5,000,000.00 0.00 3,793,532.85 4.100 4.136 117,305.56 468.18 0.00 117,773.74 3137HFNZ4 40785 003 FHLMC 5,000,000.00 0.00 3,741,167.52 4.508 4.436 124,596.09 0.00 0.00 124,596.09 35802FAA0 40786 003 FHLMC 3,498,268.90 0.00 2,489,581.36 4.080 4.074 76,146.44 -8.22 0.00 76,138.22 80168AGX9 40787 003 SCVWTR 10,000,000.00 0.00 6,897,810.22 3.880 3.892 201,544.44 0.00 0.00 201,544.44 91282CLH2 40788 003 USTR 25,000,000.00 0.00 17,218,279.54 3.750 3.561 485,527.26 -25,260.42 0.00 460,266.84 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 8 ends

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - March 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B32J1 40789 003 FHLB 25,000,000.00 0.00 16,332,116.79 3.800 3.810 467,083.33 0.00 0.00 467,083.33 57636QAG9 40790 003 MA 10,000,000.00 0.00 6,452,802.92 2.950 3.860 145,861.11 41,116.15 0.00 186,977.26 023135BC9 40791 003 AMZN 5,000,000.00 0.00 3,205,765.88 3.150 3.876 77,437.50 15,832.80 0.00 93,270.30 09247XAP6 40792 003 BLKRK 11,018,000.00 0.00 6,627,717.86 3.250 4.357 169,095.69 47,700.75 0.00 216,796.44 3135GAYL9 40793 003 FNMA 20,000,000.00 0.00 10,510,948.91 4.875 4.908 387,291.67 0.00 0.00 387,291.67 35802CAA7 40794 003 FHLMC 4,997,245.69 0.00 2,402,094.66 4.911 4.663 84,101.96 -13.74 0.00 84,088.22 3130B3TZ6 40795 003 FHLB 20,000,000.00 0.00 9,562,043.80 4.500 4.528 325,000.00 0.00 0.00 325,000.00 89233GU12 40796 003 TMCC 30,000,000.00 0.00 12,687,180.66 4.500 4.685 0.00 446,250.00 0.00 446,250.00 3134HAK93 40797 003 FHLMC 20,000,000.00 0.00 8,175,182.48 5.125 5.150 316,041.67 0.00 0.00 316,041.67 3137HHUN9 40798 003 FHLMC 9,000,000.00 0.00 3,629,549.56 4.630 4.631 126,167.50 0.00 0.00 126,167.50 912828R36 40799 003 USTR 20,000,000.00 0.00 7,888,412.41 1.625 4.245 100,552.49 150,815.74 0.00 251,368.23 14913UAU4 40800 003 CAT 10,000,000.00 0.00 4,127,649.64 4.700 4.479 144,916.67 -6,128.45 0.00 138,788.22 437076CR1 40801 003 HD 7,000,000.00 0.00 2,827,656.13 4.000 4.409 85,555.55 8,037.23 0.00 93,592.78 3137HHUX7 40802 003 FHLMC 2,262,263.00 0.00 828,019.86 4.250 4.340 26,974.34 0.00 0.00 26,974.34 313385HP4 40803 003 FHLB 30,000,000.00 0.00 10,496,712.04 4.291 0.00 338,100.00 0.00 338,100.00 912797KS5 40804 003 USTR 35,000,000.00 0.00 10,480,463.39 4.175 4.282 0.00 336,899.31 0.00 336,899.31 313385GV2 40805 003 FHLB 40,000,000.00 0.00 11,899,413.14 4.140 4.274 0.00 381,800.00 0.00 381,800.00 3137HHW23 40806 003 FHLMC 5,750,000.00 0.00 1,533,233.83 4.230 4.403 50,671.88 0.00 0.00 50,671.88 79766DXU8 40807 003 SFOAPT 5,000,000.00 0.00 985,401.46 4.450 4.595 33,993.06 0.00 0.00 33,993.06 313385LX2 40808 003 FHLB 40,000,000.00 0.00 10,643,649.64 4.080 4.255 0.00 340,000.00 0.00 340,000.00 313385HP4 40809 003 FHLB 40,000,000.00 0.00 10,598,429.44 4.130 4.268 0.00 339,577.78 0.00 339,577.78 313385HP4 40810 003 FHLB 70,000,000.00 0.00 17,303,386.86 4.140 4.276 0.00 555,450.00 0.00 555,450.00 313397CD1 40811 003 FHLMC 0.00 0.00 6,546,295.62 4.210 4.284 0.00 210,500.00 0.00 210,500.00 3130B4RN3 40812 003 FHLB 30,000,000.00 0.00 7,335,766.42 4.850 4.917 270,791.67 0.00 0.00 270,791.67 357912AA2 40813 003 FHLMC 3,999,077.84 0.00 888,265.36 4.770 5.082 33,883.62 2.26 0.00 33,885.88 313589DH3 40814 003 FNMA 0.00 0.00 6,728,111.71 4.210 4.295 0.00 216,931.94 0.00 216,931.94 373385JD6 40815 003 GAS 5,000,000.00 0.00 1,131,815.69 0.640 4.415 5,600.00 31,911.76 0.00 37,511.76 373385DE0 40816 003 GAS 13,855,000.00 0.00 3,169,073.36 3.100 4.406 75,163.37 29,666.00 0.00 104,829.37 742718EP0 40817 003 PG 5,000,000.00 0.00 1,113,872.99 2.700 4.362 23,250.00 13,219.83 0.00 36,469.83 437076CH3 40818 003 HD 10,000,000.00 0.00 1,868,871.90 1.500 4.950 24,166.67 45,272.96 0.00 69,439.63 3130B4VX6 40819 003 FHLB 25,000,000.00 0.00 5,109,489.05 4.625 4.773 183,072.92 0.00 0.00 183,072.92 373385EX7 40820 003 GAS 10,780,000.00 0.00 2,105,404.82 2.100 4.517 34,585.83 36,800.69 0.00 71,386.52 3130B4ZU8 40821 003 FHLB 20,000,000.00 0.00 3,357,664.23 4.680 4.848 122,200.00 0.00 0.00 122,200.00 478160DH4 40822 003 JNJ 5,000,000.00 0.00 730,999.27 4.550 4.671 25,909.72 -276.03 0.00 25,633.69 69371RT63 40823 003 PCAR 10,000,000.00 0.00 1,057,748.54 4.550 4.477 35,388.89 158.15 0.00 35,547.04 532457CQ9 40824 003 LLY 5,000,000.00 0.00 614,703.25 4.200 4.642 20,416.67 1,005.92 0.00 21,422.59 3134HBBK6 40825 003 FHLMC 25,000,000.00 0.00 2,919,708.03 4.750 4.966 108,854.17 0.00 0.00 108,854.17 3137HKPF5 40826 003 FHLMC 6,500,000.00 0.00 284,668.40 4.430 4.117 8,798.47 0.00 0.00 8,798.47 35802JAE4 40827 003 FHLMC 5,000,000.00 0.00 90,996.53 4.510 3.668 2,505.56 0.00 0.00 2,505.56 64990KHD8 40828 003 NYSHGR 10,000,000.00 0.00 182,498.18 4.200 3.399 4,666.67 -10.34 0.00 4,656.33 Portfolio CITY
AP
Run Date: 04/15/2025 - 15:22 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 9 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

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 4.210 07/01/2024 4.210 4.210 07/01 - Monthly 0.00 0.00 Money Markets Totals 0.00 0.000 0.000 0.00 0.00 0.00
State Pool
CITY 32936 STPOOL 23,949,762.61 4.310 4.310 4.310 07/01 - Quarterly 23,949,762.61 23,949,762.61 CSJFA 37042 STPOOL 5,723,932.58 4.310 4.310 4.310 07/01 - Quarterly 5,723,932.58 5,723,932.58 State Pool Totals 29,673,695.19 4.310 4.310 0.00 29,673,695.19 29,673,695.19 JPA Pool
CAMP 40566 CAMP 161,562,849.47 4.470 4.470 4.470 07/01 - Monthly 161,562,849.47 161,562,849.47 JPA Pool Totals 161,562,849.47 4.470 4.470 0.00 161,562,849.47 161,562,849.47 Corp Medium Term Notes
037833EH9 40730 AAPL 7,109,000.00 1.40008/05/2028 01/19/2024 4.272 4.272 02/05 - 08/05 Received 6,273,692.50 6,494,262.70 039483BL5 40599 ADM 9,780,000.00 2.50008/11/2026 10/05/2022 4.606 4.606 02/11 - 08/11 Received 9,060,681.00 9,525,695.30 039483BL5 40601 ADM 9,215,000.00 2.50008/11/2026 10/07/2022 4.674 4.674 02/11 - 08/11 Received 8,517,148.05 8,967,928.14 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 Received 5,998,623.00 5,931,944.82 023135BC9 40777 AMZN 26,000,000.00 3.15008/22/2027 07/01/2024 4.862 4.862 08/22 - 02/22 Received 24,716,640.00 25,023,012.41 023135BC9 40791 AMZN 5,000,000.00 3.15008/22/2027 10/04/2024 3.835 3.835 02/22 - 08/22 Received 4,907,150.00 4,922,982.80 06406FAE3 40630 BK 4,481,000.00 2.45008/17/2026 12/13/2022 4.523 4.523 02/17 - 08/17 Received 4,169,346.45 4,364,247.61 06406RAD9 40633 BK 5,000,000.00 3.25005/16/2027 12/15/2022 4.308 4.308 05/16 - 11/16 Received 4,789,100.00 4,898,593.02 09290DAA9 40762 BLKRK 14,000,000.00 4.70003/14/2029 05/15/2024 4.870 4.870 09/14 - 03/14 Received 13,897,800.00 13,916,371.13 09247XAP6 40792 BLKRK 11,018,000.00 3.25004/30/2029 10/11/2024 4.268 4.268 10/30 - 04/30 Received 10,558,108.68 10,605,809.43 14913R3A3 40628 CAT 7,429,000.00 3.60008/12/2027 12/13/2022 4.381 4.381 02/12 - 08/12 Received 7,186,294.57 7,305,984.92 14913UAU4 40800 CAT 10,000,000.00 4.70011/15/2029 12/10/2024 4.476 4.476 05/15 - 11/15 32,638.89 10,098,000.00 10,091,871.55 194162AN3 40580 CL 8,202,000.00 3.10008/15/2027 09/09/2022 3.774 3.774 02/15 - 08/15 Received 7,955,201.82 8,083,325.65 24422EWK1 40634 DE 5,000,000.00 4.15009/15/2027 12/15/2022 4.349 4.349 03/15 - 09/15 Received 4,957,350.00 4,977,951.70 24422EWP0 40637 DE 10,000,000.00 4.80001/09/2026 01/09/2023 4.817 4.817 07/09 - 01/09 9,995,300.00 9,998,790.19 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,787,028.07 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 Received 9,985,300.00 9,987,557.74 02079KAC1 40713 GOOG 15,000,000.00 1.99808/15/2026 10/31/2023 5.063 5.063 02/15 - 08/15 Received 13,817,625.00 14,418,233.81 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 Received 9,204,500.00 9,329,032.31 437076DC3 40775 HD 10,000,000.00 4.75006/25/2029 06/25/2024 4.812 4.812 12/25 - 06/25 9,972,700.00 9,976,886.00 437076CR1 40801 HD 7,000,000.00 4.00009/15/2025 12/11/2024 4.379 4.379 03/15 - 09/15 Received 6,979,980.00 6,988,017.23 437076CH3 40818 HD 10,000,000.00 1.50009/15/2028 02/03/2025 4.581 4.581 03/15 - 09/15 Received 8,983,700.00 9,028,972.96 438516BL9 40631 HON 5,000,000.00 2.50011/01/2026 12/13/2022 4.420 4.420 05/01 - 11/01 Received 4,660,750.00 4,861,679.18 438516CL8 40731 HON 35,000,000.00 4.25001/15/2029 01/19/2024 4.316 4.316 07/15 - 01/15 Received 34,897,100.00 34,921,851.00 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Page 2 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
478160BY9 40574 JNJ 13,945,000.00 2.45003/01/2026 08/25/2022 3.347 3.347 09/01 - 03/01 Received 13,533,204.15 13,837,659.85 478160BY9 40575 JNJ 4,214,000.00 2.45003/01/2026 08/26/2022 3.457 3.457 09/01 - 03/01 Received 4,074,727.30 4,177,667.99 478160DH4 40822 JNJ 5,000,000.00 4.55003/01/2028 02/20/2025 4.497 4.497 09/01 - 03/01 5,007,345.00 5,007,068.97 48133DP95 40569 JPM 10,000,000.00 4.57007/28/2027 07/28/2022 4.570 4.570 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ45 40570 JPM 10,000,000.00 4.10007/28/2025 07/28/2022 4.100 4.100 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ52 40571 JPM 10,000,000.00 4.25007/28/2026 07/28/2022 4.250 4.250 01/28 - 07/28 10,000,000.00 10,000,000.00 191216CT5 40829 KO 10,000,000.00 3.45003/25/2030 03/25/2025 4.338 4.338 09/25 - 03/25 9,604,700.00 9,606,017.67 532457CQ9 40824 LLY 5,000,000.00 4.20008/14/2029 02/26/2025 4.430 4.430 08/14 - 02/14 7,000.00 4,953,785.00 4,954,790.92 57636QBA1 40784 MA 5,000,000.00 4.10001/15/2028 09/05/2024 4.119 4.119 01/15 - 07/15 4,997,250.00 4,997,718.18 57636QAG9 40790 MA 10,000,000.00 2.95011/21/2026 10/03/2024 3.822 3.822 11/21 - 05/21 Received 9,822,600.00 9,863,716.15 88579YAV3 40598 MMM 7,150,000.00 2.25009/19/2026 10/05/2022 4.839 4.839 03/19 - 09/19 Received 6,490,770.00 6,905,566.40 594918BJ2 40528 MSFT 4,000,000.00 3.12511/03/2025 04/25/2022 3.129 3.129 05/03 - 11/03 Received 3,999,400.00 3,999,899.68 594918BY9 40624 MSFT 8,436,000.00 3.30002/06/2027 12/02/2022 4.272 4.272 02/06 - 08/06 Received 8,124,947.81 8,298,466.95 69371RS23 40602 PCAR 5,000,000.00 4.95010/03/2025 10/07/2022 4.617 4.617 04/03 - 10/03 Received 5,045,950.00 5,007,772.21 69371RS23 40613 PCAR 10,000,000.00 4.95010/03/2025 10/28/2022 4.864 4.864 04/03 - 10/03 Received 10,022,800.00 10,003,933.27 69371RR65 40640 PCAR 10,000,000.00 2.00002/04/2027 01/06/2023 4.414 4.414 02/04 - 08/04 Received 9,108,000.00 9,597,141.69 69371RT22 40761 PCAR 7,000,000.00 5.00005/13/2027 05/13/2024 5.028 5.028 11/13 - 05/13 6,994,610.00 6,996,197.06 69371RT63 40823 PCAR 10,000,000.00 4.55003/03/2028 03/03/2025 4.572 4.572 09/03 - 03/03 9,993,900.00 9,994,058.15 713448CT3 40632 PEP 5,000,000.00 2.75004/30/2025 12/15/2022 4.441 4.441 04/30 - 10/30 Received 4,811,250.00 4,993,597.95 713448FX1 40779 PEP 6,000,000.00 4.50007/17/2029 07/17/2024 4.535 4.535 01/17 - 07/17 5,990,700.00 5,992,012.33 742718EP0 40817 PG 5,000,000.00 2.70002/02/2026 01/29/2025 4.285 4.285 02/02 - 08/02 Received 4,922,600.00 4,935,819.83 89236TMF9 40763 TMCC 15,000,000.00 5.05005/16/2029 05/16/2024 5.099 5.099 11/16 - 05/16 14,967,900.00 14,973,517.50 931142EW9 40603 WMT 3,000,000.00 3.90009/09/2025 10/07/2022 4.387 4.387 03/09 - 09/09 Received 2,960,250.00 2,994,029.94 931142ER0 40608 WMT 10,000,000.00 1.05009/17/2026 10/20/2022 4.684 4.684 03/17 - 09/17 Received 8,715,600.00 9,519,833.40 931142ER0 40660 WMT 18,875,000.00 1.05009/17/2026 04/05/2023 4.035 4.035 09/17 - 03/17 Received 17,077,156.25 18,113,594.35 931142EE9 40734 WMT 14,400,000.00 3.70006/26/2028 01/19/2024 4.179 4.179 06/26 - 12/26 Received 14,123,016.00 14,197,942.17 931142EN9 40778 WMT 10,000,000.00 3.25007/08/2029 07/09/2024 4.470 4.470 01/08 - 07/08 Received 9,459,000.00 9,537,789.33 Corp Medium Term Notes Totals 481,954,000.00 4.472 4.472 39,638.89 466,116,752.58 472,913,841.61 Commercial Paper Discounts
89233GU12 40796 TMCC 30,000,000.00 4.50007/01/2025 12/03/2024 4.621 4.685 07/01 - At Maturity 29,212,500.00 29,658,750.00 Commercial Paper Discounts Totals 30,000,000.00 4.621 4.685 0.00 29,212,500.00 29,658,750.00 Federal Agency Coupon Securities
31422BJ27 40299 FAMC 2,500,000.00 0.50007/14/2025 07/28/2020 0.501 0.501 01/14 - 07/14 Received 2,499,875.00 2,499,992.79 31422B6K1 40334 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.496 0.496 07/15 - 01/15 9,992,000.00 9,998,737.78 31422B6K1 40337 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.497 0.497 07/15 - 01/15 9,991,610.00 9,998,676.24 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0

Page 3 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,367.78 3137EAEX3 40309 FHLMC 5,000,000.00 0.37509/23/2025 09/25/2020 0.436 0.436 03/23 - 09/23 4,984,950.00 4,998,560.29 3135G04Z3 40288 FNMA 10,000,000.00 0.50006/17/2025 06/19/2020 0.542 0.542 12/17 - 06/17 9,979,300.00 9,999,125.03 3135G05X7 40329 FNMA 10,000,000.00 0.37508/25/2025 12/29/2020 0.429 0.429 02/25 - 08/25 Received 9,975,300.00 9,997,877.80 3135G06G3 40333 FNMA 10,000,000.00 0.50011/07/2025 01/06/2021 0.417 0.417 05/07 - 11/07 Received 10,039,690.00 10,004,924.20 Federal Agency Coupon Securities Totals 77,500,000.00 1.578 1.578 0.00 77,460,725.00 77,496,261.91 Federal Agency Discounts
313385HP4 40803 FHLB 30,000,000.00 07/01/2025 12/24/2024 4.288 4.347 07/01 - At Maturity 29,347,950.00 29,686,050.00 313385GV2 40805 FHLB 40,000,000.00 4.14006/13/2025 01/08/2025 4.216 4.274 06/13 - At Maturity 39,282,400.00 39,664,200.00 313385LX2 40808 FHLB 40,000,000.00 4.08009/19/2025 01/16/2025 4.197 4.255 09/19 - At Maturity 38,884,800.00 39,224,800.00 313385HP4 40809 FHLB 40,000,000.00 4.13007/01/2025 01/17/2025 4.268 4.327 07/01 - At Maturity 39,242,833.33 39,582,411.11 313385HP4 40810 FHLB 70,000,000.00 4.14007/01/2025 01/22/2025 4.276 4.336 07/01 - At Maturity 68,712,000.00 69,267,450.00 Federal Agency Discounts Totals 220,000,000.00 4.251 4.310 0.00 215,469,983.33 217,424,911.11 Treasury Coupon Securities
9128284Z0 40586 USTR 10,000,000.00 2.75008/31/2025 09/15/2022 3.760 3.760 02/28 - 08/31 Received 9,719,531.25 9,960,563.14 91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 Received 20,123,437.50 20,101,055.98 91282CHV6 40781 USTR 30,000,000.00 5.00008/31/2025 07/25/2024 4.782 4.782 08/31 - 02/28 Received 30,067,968.75 30,025,699.63 91282CFK2 40782 USTR 25,000,000.00 3.50009/15/2025 07/30/2024 4.716 4.716 09/15 - 03/15 Received 24,668,945.31 24,865,810.36 91282CFE6 40783 USTR 20,000,000.00 3.12508/15/2025 08/09/2024 4.459 4.459 08/15 - 02/15 Received 19,737,500.00 19,903,773.58 91282CLH2 40788 USTR 25,000,000.00 3.75008/31/2026 09/25/2024 3.544 3.544 02/28 - 08/31 Received 25,094,726.56 25,069,466.14 912828R36 40799 USTR 20,000,000.00 1.62505/15/2026 12/10/2024 4.175 4.175 05/15 - 11/15 22,444.75 19,298,437.50 19,449,253.24 91282CLB5 40830 USTR 35,000,000.00 4.37507/31/2026 03/28/2025 4.061 4.061 07/31 - 01/31 236,878.45 35,140,820.31 35,139,670.76 Treasury Coupon Securities Totals 185,000,000.00 4.281 4.281 259,323.20 183,851,367.18 184,515,292.83 Treasury Discounts
912797KS5 40804 USTR 35,000,000.00 4.17504/17/2025 01/08/2025 4.282 4.341 04/17 - At Maturity 34,598,156.25 34,935,055.56 Treasury Discounts Totals 35,000,000.00 4.282 4.341 0.00 34,598,156.25 34,935,055.56 Federal Agency Callables
31422XCX8 40360 FAMC 10,000,000.00 1.00004/20/2026 04/20/2021 1.000 1.000 10/20 - 04/20 10,000,000.00 10,000,000.00 3133EMLR1 40330 FFCB 10,000,000.00 0.50012/23/2025 12/29/2020 0.500 0.500 06/23 - 12/23 Received 10,000,000.00 10,000,000.00 3133EMSU7 40358 FFCB 10,000,000.00 0.80003/09/2026 03/09/2021 0.800 0.800 09/09 - 03/09 10,000,000.00 10,000,000.00 3133ENMH0 40479 FFCB 10,350,000.00 1.60001/27/2026 01/27/2022 1.603 1.603 07/27 - 01/27 10,348,965.00 10,349,787.25 3133ENPB0 40486 FFCB 15,150,000.00 2.18002/16/2027 02/16/2022 2.196 2.196 08/16 - 02/16 15,138,637.50 15,145,739.06 3133ENUZ1 40524 FFCB 20,000,000.00 3.09010/20/2025 04/22/2022 3.258 3.258 10/20 - 04/20 Received 19,890,000.00 19,982,599.36 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0

Page 4 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3133ENVK3 40526 FFCB 20,000,000.00 3.65010/27/2026 04/27/2022 3.650 3.650 10/27 - 04/27 20,000,000.00 20,000,000.00 3133ENYA2 40550 FFCB 5,200,000.00 3.45006/01/2027 06/07/2022 3.545 3.545 12/01 - 06/01 Received 5,177,640.00 5,190,278.26 3133EMSW3 40720 FFCB 5,000,000.00 1.40003/10/2028 12/18/2023 4.669 4.669 03/10 - 09/10 Received 4,379,300.00 4,568,120.04 3130AKPW0 40340 FHLB 10,000,000.00 0.80001/28/2026 01/28/2021 0.590 0.590 07/28 - 01/28 10,000,000.00 10,000,000.00 3130AKXX9 40350 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 10,000,000.00 10,000,000.00 3130AKXX9 40353 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 9,994,000.00 9,998,920.00 3130ALHH0 40470 FHLB 25,000,000.00 0.96003/05/2026 01/18/2022 1.481 1.481 03/05 - 09/05 Received 24,479,750.00 24,883,144.92 3130AQMQ3 40475 FHLB 7,200,000.00 2.25010/28/2025 01/28/2022 1.641 1.641 04/28 - Quarterly 7,189,200.00 7,198,344.00 3130ANWN6 40508 FHLB 825,000.00 0.70006/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 778,622.63 821,496.11 3130ARVJ7 40523 FHLB 20,000,000.00 3.25004/29/2027 04/29/2022 3.250 3.250 10/29 - 04/29 20,000,000.00 20,000,000.00 3130APZK4 40673 FHLB 26,000,000.00 1.19011/26/2025 05/24/2023 4.466 4.466 05/26 - 11/26 Received 24,002,160.00 25,479,498.45 3130ARCZ2 40679 FHLB 8,500,000.00 2.16009/24/2025 06/02/2023 4.537 4.537 09/24 - 03/24 Received 8,061,221.50 8,408,763.61 3130B0YZ6 40754 FHLB 20,000,000.00 5.27004/17/2029 04/17/2024 5.270 5.270 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B0ZS1 40756 FHLB 20,000,000.00 5.30004/17/2029 04/19/2024 5.300 5.300 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B1HQ3 40765 FHLB 30,000,000.00 5.12505/15/2029 05/29/2024 5.126 5.126 11/15 - 05/15 30,000,000.00 30,000,000.00 3130B1MF1 40766 FHLB 20,000,000.00 5.00005/25/2029 06/03/2024 5.000 5.000 11/28 - 05/28 20,000,000.00 20,000,000.00 3130B32J1 40789 FHLB 25,000,000.00 3.80010/02/2028 10/04/2024 3.800 3.800 04/02 - 10/02 25,000,000.00 25,000,000.00 3130B3TZ6 40795 FHLB 20,000,000.00 4.50011/20/2026 11/21/2024 4.500 4.500 05/20 - 11/20 20,000,000.00 20,000,000.00 3130B4RN3 40812 FHLB 30,000,000.00 4.85001/24/2028 01/24/2025 4.850 4.850 07/24 - 01/24 30,000,000.00 30,000,000.00 3130B4VX6 40819 FHLB 25,000,000.00 4.62508/04/2028 02/04/2025 4.625 4.625 08/04 - 02/04 25,000,000.00 25,000,000.00 3130B4ZU8 40821 FHLB 20,000,000.00 4.68002/14/2028 02/14/2025 4.680 4.680 08/14 - 02/14 20,000,000.00 20,000,000.00 3134GVQX9 40261 FHLMC 10,000,000.00 0.70005/05/2025 05/05/2020 0.720 0.720 11/05 - 05/05 9,990,000.00 9,999,811.11 3134GVSN9 40265 FHLMC 10,000,000.00 0.70004/01/2025 05/08/2020 0.700 0.700 07/01 - 01/01 10,000,000.00 10,000,000.00 3134GVB49 40273 FHLMC 40,000,000.00 0.75006/18/2025 06/23/2020 0.750 0.750 12/18 - 06/18 40,000,000.00 40,000,000.00 3134GW5R3 40505 FHLMC 2,000,000.00 0.65010/27/2025 03/22/2022 2.500 2.500 04/27 - 10/27 Received 1,873,460.00 1,979,870.86 3134GWUG9 40506 FHLMC 1,500,000.00 0.57009/24/2025 03/22/2022 2.500 2.500 03/24 - 09/24 Received 1,403,410.20 1,486,759.08 3134GWVN3 40507 FHLMC 17,490,000.00 0.60009/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 16,376,215.10 17,332,770.11 3134GXRL0 40551 FHLMC 12,940,000.00 3.12505/12/2025 06/07/2022 3.270 3.270 11/12 - 05/12 Received 12,887,851.80 12,937,973.39 3134GXR63 40643 FHLMC 10,000,000.00 4.05008/28/2025 01/17/2023 4.591 4.591 02/28 - 08/28 Received 9,867,760.00 9,979,341.89 3134GXCS1 40680 FHLMC 8,375,000.00 0.62511/25/2025 06/02/2023 4.402 4.402 11/25 - 05/25 Received 7,639,356.75 8,182,233.46 3134H1HN6 40715 FHLMC 6,361,000.00 5.50010/20/2028 11/16/2023 5.167 5.167 04/20 - 10/20 Received 6,399,166.00 6,388,516.52 3134HAK93 40797 FHLMC 20,000,000.00 5.12512/07/2029 12/10/2024 5.125 5.125 06/07 - 12/07 20,000,000.00 20,000,000.00 3134HBBK6 40825 FHLMC 25,000,000.00 4.75002/28/2028 02/28/2025 4.750 4.750 08/28 - 02/28 25,000,000.00 25,000,000.00 3136G4WU3 40281 FNMA 30,000,000.00 0.85006/23/2025 06/23/2020 0.850 0.850 01/16 - 07/16 30,000,000.00 30,000,000.00 3135G06R9 40331 FNMA 15,000,000.00 0.55001/28/2026 01/28/2021 0.550 0.550 07/28 - 01/28 15,000,000.00 15,000,000.00 3136G4H55 40503 FNMA 2,350,000.00 0.55008/05/2025 03/22/2022 2.500 2.500 08/05 - 02/05 Received 2,202,791.30 2,334,951.46 3136G4R62 40504 FNMA 1,715,000.00 0.62508/28/2025 03/22/2022 2.500 2.500 08/28 - 02/28 Received 1,609,825.91 1,702,491.43 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0

Page 5 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3135GASV4 40764 FNMA 20,000,000.00 5.35005/16/2029 05/17/2024 5.350 5.350 11/16 - 05/16 20,000,000.00 20,000,000.00 3135GAYL9 40793 FNMA 20,000,000.00 4.87511/02/2027 11/08/2024 4.875 4.875 05/02 - 11/02 20,000,000.00 20,000,000.00 Federal Agency Callables Totals 685,956,000.00 3.305 3.305 0.00 679,689,333.69 684,351,410.37 Supranational
45818WCZ7 40357 IADB 10,000,000.00 0.65002/20/2026 02/24/2021 0.650 0.650 08/20 - 02/20 10,000,000.00 10,000,000.00 45818WEK8 40693 IADB 9,420,000.00 4.37502/24/2028 07/24/2023 4.673 4.673 08/24 - 02/24 Received 9,305,076.00 9,347,354.10 45818WEU6 40716 IADB 20,000,000.00 5.12511/17/2026 11/17/2023 5.116 5.116 11/17 - Annually 20,005,000.00 20,002,712.96 459058JB0 40246 IBRD 3,000,000.00 0.62504/22/2025 04/22/2020 0.704 0.704 10/22 - 04/22 2,988,390.00 2,999,864.55 459058JL8 40336 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.508 0.508 04/28 - 10/28 Received 9,996,360.00 9,999,563.71 459058JL8 40338 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.514 0.514 04/28 - 10/28 Received 9,993,370.00 9,999,205.32 459058JE4 40341 IBRD 10,000,000.00 0.37507/28/2025 01/13/2021 0.522 0.522 01/28 - 07/28 Received 9,933,980.00 9,995,275.63 45905U5Y6 40354 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 45905U5Y6 40355 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 459058JT1 40662 IBRD 5,000,000.00 0.85002/10/2027 04/12/2023 4.010 4.010 08/10 - 02/10 Received 4,444,500.00 4,730,312.41 459058JT1 40664 IBRD 10,000,000.00 0.85002/10/2027 04/24/2023 4.100 4.100 08/10 - 02/10 Received 8,868,500.00 9,445,846.63 45906M4E8 40692 IBRD 25,000,000.00 4.50006/26/2028 07/24/2023 4.632 4.632 12/26 - 06/26 Received 24,855,000.00 24,904,669.86 45950VPL4 40347 IFC 10,000,000.00 0.45002/05/2026 02/05/2021 0.507 0.507 08/05 - 02/05 9,971,900.00 9,995,254.22 Supranational Totals 132,420,000.00 2.695 2.695 0.00 130,362,076.00 131,420,059.39 Asset Backed Securities
448980AD4 40670 HALST 7,381,922.18 5.15006/15/2026 05/24/2023 5.207 5.207 06/15 - 7,381,753.87 7,381,855.83 437927AC0 40674 HAROT 10,000,000.00 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 9,998,380.00 9,999,047.18 891941AD8 40671 TMCC 10,000,000.00 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 9,999,441.00 9,999,660.40 89238JAC9 40676 TMCC 763,829.83 0.71004/15/2026 06/01/2023 5.694 5.694 06/15 - Received 730,088.17 751,625.40 Asset Backed Securities Totals 28,145,752.01 4.983 4.983 0.00 28,109,663.04 28,132,188.81 Municipal Bonds
13063DGB8 40243 CAS 5,000,000.00 3.37504/01/2025 04/13/2020 1.802 1.802 10/01 - 04/01 Received 5,372,000.00 5,000,000.00 13063DMA3 40449 CAS 10,110,000.00 2.65004/01/2026 01/07/2022 1.392 1.392 04/01 - 10/01 Received 10,631,069.40 10,233,087.26 13063DRD2 40581 CAS 5,570,000.00 2.37510/01/2026 09/09/2022 3.721 3.721 10/01 - 04/01 Received 5,289,717.60 5,466,475.72 13063D3A4 40620 CAS 5,000,000.00 5.70010/01/2026 11/17/2022 4.424 4.424 04/01 - 10/01 5,224,500.00 5,086,965.57 13063D3A4 40626 CAS 7,075,000.00 5.70010/01/2026 12/08/2022 4.257 4.257 04/01 - 10/01 Received 7,430,518.75 7,214,825.29 13063DC48 40649 CAS 12,000,000.00 1.70002/01/2028 02/01/2023 4.175 4.175 08/01 - 02/01 10,672,200.00 11,247,580.00 13063D3N6 40655 CAS 7,000,000.00 4.84603/01/2027 03/15/2023 4.845 4.845 09/01 - 03/01 7,000,000.00 7,000,000.00 13063DRD2 40717 CAS 5,460,000.00 2.37510/01/2026 12/11/2023 4.598 4.598 04/01 - 10/01 Received 5,143,702.20 5,290,890.29 13034AL65 40323 CASDEV 1,385,000.00 0.76510/01/2025 12/17/2020 0.765 0.765 04/01 - 10/01 1,385,000.00 1,385,000.00 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0

Page 6 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
13077DML3 40318 CASHGR 10,000,000.00 0.88511/01/2025 11/02/2020 0.805 0.805 05/01 - 11/01 Received 10,039,100.00 10,004,564.20 13067WRC8 40623 CASPWR 3,155,000.00 0.79012/01/2025 11/28/2022 4.648 4.648 12/01 - 06/01 Received 2,816,941.75 3,080,084.04 34153QUD6 40311 FLSEDU 10,000,000.00 0.55006/01/2025 10/22/2020 0.550 0.550 06/01 - 12/01 10,000,000.00 10,000,000.00 373385FQ1 40304 GAS 14,615,000.00 0.52008/01/2025 08/27/2020 0.520 0.520 02/01 - 08/01 14,615,000.00 14,615,000.00 373384TP1 40736 GAS 1,500,000.00 4.15007/01/2025 02/16/2024 4.816 4.816 07/01 - 01/01 Received 1,486,785.00 1,497,597.27 373385JD6 40815 GAS 5,000,000.00 0.64007/01/2025 01/28/2025 4.352 4.352 07/01 - Final Pmt. 2,400.00 4,922,500.00 4,954,411.76 373385DE0 40816 GAS 13,855,000.00 3.10007/01/2025 01/28/2025 4.336 4.336 07/01 - Final Pmt. 32,212.88 13,782,954.00 13,812,620.00 373385EX7 40820 GAS 10,780,000.00 2.10007/01/2025 02/06/2025 4.365 4.365 07/01 - Final Pmt. 22,009.17 10,682,980.00 10,719,780.69 419792ZM1 40317 HIS 5,000,000.00 0.85210/01/2025 10/29/2020 0.790 0.790 10/01 - 04/01 5,014,900.00 5,001,513.54 419792G34 40648 HIS 25,000,000.00 1.53508/01/2027 01/25/2023 3.902 3.902 02/01 - 08/01 Received 22,571,000.00 23,745,166.05 419792G34 40681 HIS 2,530,000.00 1.53508/01/2027 06/05/2023 4.272 4.272 08/01 - 02/01 Received 2,268,878.70 2,383,381.09 419792F92 40684 HIS 7,975,000.00 1.03308/01/2025 06/12/2023 4.775 4.775 08/01 - 02/01 Received 7,375,599.00 7,881,465.38 419792M29 40718 HIS 4,360,000.00 5.00010/01/2027 12/19/2023 4.509 4.509 04/01 - 10/01 4,433,378.80 4,408,488.19 419792M37 40719 HIS 2,000,000.00 5.00010/01/2028 12/19/2023 4.519 4.519 04/01 - 10/01 2,040,820.00 2,029,868.29 546417DQ6 40312 LAS 4,000,000.00 0.84006/01/2025 10/14/2020 0.840 0.840 12/01 - 06/01 4,000,000.00 4,000,000.00 544351QQ5 40589 LOS 9,475,000.00 5.00009/01/2025 09/28/2022 4.097 4.097 09/01 - 03/01 9,708,274.50 9,508,229.99 57582RK88 40322 MAS 1,000,000.00 0.69511/01/2025 12/03/2020 0.695 0.695 05/01 - 11/01 1,000,000.00 1,000,000.00 574193TR9 40297 MDS 5,000,000.00 0.66008/01/2025 08/05/2020 0.635 0.635 02/01 - 08/01 5,006,100.00 5,000,407.57 574193GK8 40652 MDS 3,000,000.00 2.80008/01/2027 03/03/2023 4.612 4.612 08/01 - 02/01 Received 2,785,170.00 2,886,361.96 574193WE4 40656 MDS 16,360,000.00 4.00003/15/2026 03/29/2023 3.999 3.999 09/15 - 03/15 16,360,000.00 16,360,000.00 574193WF1 40678 MDS 4,180,000.00 4.05003/15/2027 06/02/2023 4.146 4.146 09/15 - 03/15 Received 4,165,829.80 4,172,680.98 574193WW4 40767 MDS 15,000,000.00 4.44006/01/2029 06/18/2024 4.440 4.440 12/01 - 06/01 15,000,000.00 15,000,000.00 6500354W5 40606 NYSDEV 4,565,000.00 3.17003/15/2026 10/11/2022 4.518 4.518 03/15 - 09/15 Received 4,371,489.65 4,511,055.46 649902T45 40596 NYSHGR 7,850,000.00 5.05109/15/2027 10/05/2022 4.677 4.677 03/15 - 09/15 Received 7,978,033.50 7,913,585.18 64990KHD8 40828 NYSHGR 10,000,000.00 4.20003/15/2026 03/27/2025 4.189 4.189 09/15 - 03/15 10,000,900.00 10,000,889.66 64990FY57 40669 NYSPIT 2,000,000.00 3.05903/15/2028 05/18/2023 4.288 4.288 09/15 - 03/15 Received 1,893,800.00 1,934,947.15 64990FS96 40682 NYSPIT 7,075,000.00 2.65702/15/2028 06/09/2023 4.592 4.592 08/15 - 02/15 Received 6,503,693.75 6,724,625.94 64990FD76 40759 NYSPIT 8,045,000.00 1.74803/15/2028 05/02/2024 4.862 4.862 09/15 - 03/15 Received 7,170,749.85 7,377,231.04 80168AGX9 40787 SCVWTR 10,000,000.00 3.88006/01/2026 09/24/2024 3.877 3.877 12/01 - 06/01 10,000,000.00 10,000,000.00 79766DXU8 40807 SFOAPT 5,000,000.00 4.45011/01/2025 02/06/2025 4.441 4.441 05/01 - 11/01 5,000,000.00 5,000,000.00 882724RA7 40319 TXS 1,600,000.00 5.00010/01/2025 10/30/2020 0.550 0.550 04/01 - 10/01 Received 1,945,088.00 1,635,073.88 882724V61 40712 TXS 5,000,000.00 5.33210/01/2027 11/15/2023 5.332 5.332 04/01 - 10/01 5,000,000.00 5,000,000.00 882724RC3 40742 TXS 7,810,000.00 2.18210/01/2027 03/20/2024 4.549 4.549 04/01 - 10/01 Received 7,213,159.80 7,387,375.15 91412HGE7 40324 UNVHGR 2,215,000.00 0.88305/15/2025 12/10/2020 0.630 0.630 05/15 - 11/15 Received 2,238,988.45 2,215,661.75 91412HGE7 40325 UNVHGR 3,560,000.00 0.88305/15/2025 12/15/2020 0.605 0.605 05/15 - 11/15 Received 3,603,004.80 3,561,190.07 91412HGE7 40326 UNVHGR 10,000,000.00 0.88305/15/2025 12/16/2020 0.610 0.610 05/15 - 11/15 Received 10,118,600.00 10,003,284.08 91412HGE7 40343 UNVHGR 7,000,000.00 0.88305/15/2025 01/22/2021 0.507 0.507 05/15 - 11/15 Received 7,112,070.00 7,003,175.20 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PMS) 7.3.0

Page 7 ends

Par Value
Stated
Rate
March 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
91412GU94 40594 UNVHGR 3,820,000.00 3.06307/01/2025 09/27/2022 4.509 4.509 01/01 - 07/01 Received 3,677,896.00 3,807,133.44 91412HGE7 40595 UNVHGR 3,000,000.00 0.88305/15/2025 09/27/2022 4.509 4.509 11/15 - 05/15 Received 2,732,670.00 2,987,592.28 91412GU94 40619 UNVHGR 4,685,000.00 3.06307/01/2025 11/17/2022 4.669 4.669 01/01 - 07/01 Received 4,501,113.75 4,667,468.47 91412HJN4 40636 UNVHGR 2,015,000.00 1.27205/15/2027 01/04/2023 4.812 4.812 05/15 - 11/15 Received 1,737,171.80 1,879,888.13 91412GU94 40651 UNVHGR 2,020,000.00 3.06307/01/2025 02/14/2023 4.556 4.556 07/01 - 01/01 Received 1,952,612.80 2,012,923.16 91412GU94 40668 UNVHGR 13,815,000.00 3.06307/01/2025 05/18/2023 4.254 4.254 07/01 - 01/01 Received 13,484,407.05 13,776,004.76 91412HGF4 40704 UNVHGR 5,005,000.00 1.31605/15/2027 09/27/2023 5.019 5.019 11/15 - 05/15 Received 4,396,291.90 4,649,454.90 91412HGF4 40721 UNVHGR 6,190,000.00 1.31605/15/2027 12/22/2023 4.321 4.321 05/15 - 11/15 Received 5,608,078.10 5,826,477.24 917542QV7 40629 UTS 1,590,278.67 3.53907/01/2025 12/13/2022 4.183 4.183 01/01 - 07/01 Received 1,565,740.67 1,587,872.98 923078CX5 40621 VNTCTF 3,645,000.00 1.74111/01/2027 11/21/2022 4.621 4.621 05/01 - 11/01 Received 3,185,620.65 3,404,987.19 Municipal Bonds Totals 369,890,278.67 3.470 3.470 56,622.05 361,216,100.02 364,854,342.24 Agency Floaters
31315P6T1 40612 FAMC 3,000,000.00 4.83004/22/2025 10/27/2022 4.023 4.079 01/22 - Quarterly Received 3,000,000.00 3,000,000.00 Agency Floaters Totals 3,000,000.00 4.023 4.079 0.00 3,000,000.00 3,000,000.00 Mortgage Backed Securities
3137BJQ71 40266 FHLMC 10,000,000.00 2.77005/25/2025 05/26/2020 1.043 1.043 06/25 - Monthly Received 10,823,437.50 10,823,437.50 30315EAA4 40295 FHLMC 1,409,776.40 0.83005/25/2025 07/24/2020 0.695 0.695 08/25 - Monthly Received 1,416,671.62 1,416,671.62 30318CAA5 40342 FHLMC 3,185,646.46 0.67011/25/2025 01/22/2021 0.537 0.537 02/25 - Monthly Received 3,201,268.87 3,201,268.87 30329MAA0 40609 FHLMC 3,168,343.32 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,838,477.59 2,838,477.59 30329MAA0 40610 FHLMC 4,073,584.29 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,649,471.21 3,649,471.21 3137BJQ71 40635 FHLMC 7,101,000.00 2.77005/25/2025 12/22/2022 4.445 4.445 01/25 - Monthly Received 6,821,398.13 6,821,398.13 3132XGRH1 40647 FHLMC 19,585,126.80 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,496,381.69 19,496,381.69 3137FBAJ5 40665 FHLMC 4,805,000.00 3.28108/25/2027 05/08/2023 3.997 3.997 06/25 - Monthly Received 4,664,979.30 4,664,979.30 3132XGRH1 40666 FHLMC 9,792,563.40 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,702,288.21 9,702,288.21 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 30333AAA0 40697 FHLMC 7,940,131.90 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,769,006.18 7,769,006.18 30333MAA4 40699 FHLMC 9,648,071.00 4.39008/25/2028 09/22/2023 5.373 5.373 10/25 - Monthly Received 9,385,199.66 9,385,199.66 3132XGY42 40738 FHLMC 2,243,000.00 4.65012/01/2028 02/27/2024 4.973 4.973 03/25 - Monthly Received 2,216,276.76 2,216,276.76 3132XGZK5 40746 FHLMC 13,652,000.00 4.85012/01/2028 04/01/2024 4.909 4.909 05/25 - Monthly 13,605,071.25 13,605,071.25 30336BAA5 40755 FHLMC 16,604,645.98 5.02012/25/2028 04/25/2024 5.149 5.149 05/25 - Monthly Received 16,465,665.09 16,465,665.09 3137HDJJ0 40768 FHLMC 15,000,000.00 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,999,955.00 14,999,955.00 30337MAA0 40771 FHLMC 8,814,785.05 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly Received 8,858,435.87 8,858,435.87 3137HDV56 40780 FHLMC 7,000,000.00 4.72005/25/2029 07/25/2024 4.546 4.546 08/25 - Monthly Received 7,042,987.00 7,042,987.00 3137HFNZ4 40785 FHLMC 5,000,000.00 4.50807/25/2029 09/12/2024 3.517 3.517 10/25 - Monthly Received 5,099,900.00 5,099,900.00 35802FAA0 40786 FHLMC 3,498,268.90 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,514,882.18 3,514,882.18 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 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

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2024 0.00 0.00 0.00 4.210 1 1 4.210 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 23,949,762.61 23,949,762.61 23,949,762.61 4.310 1 1 4.310 CSJFA 37042 State Investment Pool 5,723,932.58 5,723,932.58 5,723,932.58 4.310 1 1 4.310 Subtotal and Average 29,673,695.19 29,673,695.19 29,673,695.19 29,673,695.19 1 1 4.310 JPA Pool
CAMP 40566 California Asset Management Pr 161,562,849.47 161,562,849.47 161,562,849.47 4.470 1 1 4.470 Subtotal and Average 184,422,578.39 161,562,849.47 161,562,849.47 161,562,849.47 1 1 4.470 Corp Medium Term Notes
037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,504,521.73 6,494,262.70 1.400 1,660 1,222 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,544,204.20 9,525,695.30 2.500 1,406 497 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 8,992,826.35 8,967,928.14 2.500 1,404 497 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 6,032,196.00 5,931,944.82 6.750 1,272 988 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,424,620.00 25,023,012.41 3.150 1,147 873 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,889,350.00 4,922,982.80 3.150 1,052 873 3.835 08/22/2027 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,371,887.65 4,364,247.61 2.450 1,343 503 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,898,150.00 4,898,593.02 3.250 1,613 775 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,213,920.00 13,916,371.13 4.700 1,764 1,443 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,596,010.60 10,605,809.43 3.250 1,662 1,490 4.268 04/30/2029 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,322,319.56 7,305,984.92 3.600 1,703 863 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 10,102,400.00 10,091,871.55 4.700 1,801 1,689 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,032,136.58 8,083,325.65 3.100 1,801 866 3.774 08/15/2027 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 4,991,700.00 4,977,951.70 4.150 1,735 897 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,032,400.00 9,998,790.19 4.800 1,096 283 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,047,300.00 9,787,028.07 4.500 1,736 1,386 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,162,200.00 9,987,557.74 4.850 1,810 1,532 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,575,950.00 14,418,233.81 1.998 1,019 501 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,430,700.00 9,329,032.31 2.950 1,821 1,536 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,122,600.00 9,976,886.00 4.750 1,826 1,546 4.812 06/25/2029 437076CR1 40801 Home Depot Inc. 12/11/2024 7,000,000.00 6,986,210.00 6,988,017.23 4.000 278 167 4.379 09/15/2025 437076CH3 40818 Home Depot Inc. 02/03/2025 10,000,000.00 9,124,700.00 9,028,972.96 1.500 1,320 1,263 4.581 09/15/2028 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,862,250.00 4,861,679.18 2.500 1,419 579 4.420 11/01/2026 438516CL8 40731 Honeywell International 01/19/2024 35,000,000.00 34,818,350.00 34,921,851.00 4.250 1,823 1,385 4.316 01/15/2029 478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,725,226.80 13,837,659.85 2.450 1,284 334 3.347 03/01/2026 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,147,587.36 4,177,667.99 2.450 1,283 334 3.457 03/01/2026 478160DH4 40822 Johnson & Johnson 02/20/2025 5,000,000.00 5,055,000.00 5,007,068.97 4.550 1,105 1,065 4.497 03/01/2028 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,779,900.00 10,000,000.00 4.570 1,826 848 4.570 07/28/2027 48133DQ45 40570 JP Morgan 07/28/2022 10,000,000.00 9,956,500.00 10,000,000.00 4.100 1,096 118 4.100 07/28/2025 48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 9,885,500.00 10,000,000.00 4.250 1,461 483 4.250 07/28/2026 191216CT5 40829 Coca-Cola Co. 03/25/2025 10,000,000.00 9,604,900.00 9,606,017.67 3.450 1,826 1,819 4.338 03/25/2030 532457CQ9 40824 Eli Lilly & Co. 02/26/2025 5,000,000.00 4,970,850.00 4,954,790.92 4.200 1,630 1,596 4.430 08/14/2029 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 4,990,300.00 4,997,718.18 4.100 1,227 1,019 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,812,200.00 9,863,716.15 2.950 779 599 3.822 11/21/2026 88579YAV3 40598 3M 10/05/2022 7,150,000.00 6,930,638.00 6,905,566.40 2.250 1,445 536 4.839 09/19/2026 594918BJ2 40528 Microsoft Inc. 04/25/2022 4,000,000.00 3,975,520.00 3,999,899.68 3.125 1,288 216 3.129 11/03/2025 594918BY9 40624 Microsoft Inc. 12/02/2022 8,436,000.00 8,327,513.04 8,298,466.95 3.300 1,527 676 4.272 02/06/2027 69371RS23 40602 PACCAR Inc. 10/07/2022 5,000,000.00 5,010,550.00 5,007,772.21 4.950 1,092 185 4.617 10/03/2025 69371RS23 40613 PACCAR Inc. 10/28/2022 10,000,000.00 10,021,100.00 10,003,933.27 4.950 1,071 185 4.864 10/03/2025 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,608,400.00 9,597,141.69 2.000 1,490 674 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,106,680.00 6,996,197.06 5.000 1,095 772 5.028 05/13/2027 69371RT63 40823 PACCAR Inc. 03/03/2025 10,000,000.00 10,076,100.00 9,994,058.15 4.550 1,096 1,067 4.572 03/03/2028 713448CT3 40632 Pepsi Co 12/15/2022 5,000,000.00 4,992,850.00 4,993,597.95 2.750 867 29 4.441 04/30/2025 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,056,280.00 5,992,012.33 4.500 1,826 1,568 4.535 07/17/2029 742718EP0 40817 Procter & Gamble 01/29/2025 5,000,000.00 4,934,050.00 4,935,819.83 2.700 369 307 4.285 02/02/2026 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,269,850.00 14,973,517.50 5.050 1,826 1,506 5.099 05/16/2029 931142EW9 40603 Wal-Mart 10/07/2022 3,000,000.00 2,995,650.00 2,994,029.94 3.900 1,068 161 4.387 09/09/2025 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,576,400.00 9,519,833.40 1.050 1,428 534 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 18,075,455.00 18,113,594.35 1.050 1,261 534 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,250,384.00 14,197,942.17 3.700 1,620 1,182 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,658,500.00 9,537,789.33 3.250 1,825 1,559 4.470 07/08/2029 Subtotal and Average 464,668,099.29 481,954,000.00 474,872,786.87 472,913,841.61 1,441 923 4.472 Commercial Paper Discounts
89233GU12 40796 Toyota Motor Credit Corp 12/03/2024 30,000,000.00 29,673,300.00 29,658,750.00 4.500 210 91 4.621 07/01/2025 Subtotal and Average 29,602,500.00 30,000,000.00 29,673,300.00 29,658,750.00 210 91 4.621 Federal Agency Coupon Securities
31422BJ27 40299 Federal Agricultural Mtg Corp 07/28/2020 2,500,000.00 2,472,900.00 2,499,992.79 0.500 1,812 104 0.501 07/14/2025 31422B6K1 40334 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,717,800.00 9,998,737.78 0.480 1,826 289 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,717,800.00 9,998,676.24 0.480 1,826 289 0.497 01/15/2026 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,534,800.00 19,998,367.78 4.750 1,826 1,490 4.752 04/30/2029 3137EAEX3 40309 Federal Home Loan Mtg Corp 09/25/2020 5,000,000.00 4,907,000.00 4,998,560.29 0.375 1,824 175 0.436 09/23/2025 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Coupon Securities
3135G04Z3 40288 Federal National Mtg Assn 06/19/2020 10,000,000.00 9,918,100.00 9,999,125.03 0.500 1,824 77 0.542 06/17/2025 3135G05X7 40329 Federal National Mtg Assn 12/29/2020 10,000,000.00 9,846,300.00 9,997,877.80 0.375 1,700 146 0.429 08/25/2025 3135G06G3 40333 Federal National Mtg Assn 01/06/2021 10,000,000.00 9,773,100.00 10,004,924.20 0.500 1,766 220 0.417 11/07/2025 Subtotal and Average 77,495,951.63 77,500,000.00 76,887,800.00 77,496,261.91 1,801 531 1.578 Federal Agency Discounts
313385HP4 40803 Federal Home Loan Bank 12/24/2024 30,000,000.00 29,686,200.00 29,686,050.00 189 91 4.288 07/01/2025 313385GV2 40805 Federal Home Loan Bank 01/08/2025 40,000,000.00 39,656,400.00 39,664,200.00 4.140 156 73 4.216 06/13/2025 313385LX2 40808 Federal Home Loan Bank 01/16/2025 40,000,000.00 39,237,600.00 39,224,800.00 4.080 246 171 4.197 09/19/2025 313385HP4 40809 Federal Home Loan Bank 01/17/2025 40,000,000.00 39,581,600.00 39,582,411.11 4.130 165 91 4.268 07/01/2025 313385HP4 40810 Federal Home Loan Bank 01/22/2025 70,000,000.00 69,267,800.00 69,267,450.00 4.140 160 91 4.276 07/01/2025 Subtotal and Average 239,602,136.47 220,000,000.00 217,429,600.00 217,424,911.11 180 102 4.251 Treasury Coupon Securities
9128284Z0 40586 U.S. Treasury 09/15/2022 10,000,000.00 9,939,100.00 9,960,563.14 2.750 1,081 152 3.760 08/31/2025 91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,521,200.00 20,101,055.98 4.625 1,820 1,490 4.485 04/30/2029 91282CHV6 40781 U.S. Treasury 07/25/2024 30,000,000.00 30,086,100.00 30,025,699.63 5.000 402 152 4.782 08/31/2025 91282CFK2 40782 U.S. Treasury 07/30/2024 25,000,000.00 24,922,000.00 24,865,810.36 3.500 412 167 4.716 09/15/2025 91282CFE6 40783 U.S. Treasury 08/09/2024 20,000,000.00 19,913,600.00 19,903,773.58 3.125 371 136 4.459 08/15/2025 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 24,923,750.00 25,069,466.14 3.750 705 517 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,475,800.00 19,449,253.24 1.625 521 409 4.175 05/15/2026 91282CLB5 40830 U.S. Treasury 03/28/2025 35,000,000.00 35,175,000.00 35,139,670.76 4.375 490 486 4.061 07/31/2026 Subtotal and Average 153,868,641.20 185,000,000.00 184,956,550.00 184,515,292.83 662 438 4.281 Treasury Discounts
912797KS5 40804 U.S. Treasury 01/08/2025 35,000,000.00 34,933,850.00 34,935,055.56 4.175 99 16 4.282 04/17/2025 Subtotal and Average 34,874,170.14 35,000,000.00 34,933,850.00 34,935,055.56 99 16 4.282 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,676,800.00 10,000,000.00 1.000 1,826 384 1.000 04/20/2026 3133EMLR1 40330 Federal Farm Credit Bank 12/29/2020 10,000,000.00 9,739,300.00 10,000,000.00 0.500 1,820 266 0.500 12/23/2025 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,693,100.00 10,000,000.00 0.800 1,826 342 0.800 03/09/2026 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,133,685.00 10,349,787.25 1.600 1,461 301 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,648,838.00 15,145,739.06 2.180 1,826 686 2.196 02/16/2027 3133ENUZ1 40524 Federal Farm Credit Bank 04/22/2022 20,000,000.00 19,864,800.00 19,982,599.36 3.090 1,277 202 3.258 10/20/2025 3133ENVK3 40526 Federal Farm Credit Bank 04/27/2022 20,000,000.00 19,843,600.00 20,000,000.00 3.650 1,644 574 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,126,004.00 5,190,278.26 3.450 1,820 791 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,639,800.00 4,568,120.04 1.400 1,544 1,074 4.669 03/10/2028 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,734,900.00 10,000,000.00 0.800 1,826 302 0.590 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,677,800.00 10,000,000.00 0.500 1,826 330 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,677,800.00 9,998,920.00 0.500 1,826 330 0.500 02/25/2026 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 24,280,750.00 24,883,144.92 0.960 1,507 338 1.481 03/05/2026 3130AQMQ3 40475 Federal Home Loan Bank 01/28/2022 7,200,000.00 7,133,544.00 7,198,344.00 2.250 1,369 210 1.641 10/28/2025 3130ANWN6 40508 Federal Home Loan Bank 03/22/2022 825,000.00 817,665.75 821,496.11 0.700 1,196 90 2.500 06/30/2025 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,726,600.00 20,000,000.00 3.250 1,826 758 3.250 04/29/2027 3130APZK4 40673 Federal Home Loan Bank 05/24/2023 26,000,000.00 25,483,380.00 25,479,498.45 1.190 917 239 4.466 11/26/2025 3130ARCZ2 40679 Federal Home Loan Bank 06/02/2023 8,500,000.00 8,412,450.00 8,408,763.61 2.160 845 176 4.537 09/24/2025 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,081,200.00 20,000,000.00 5.270 1,826 1,477 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,087,400.00 20,000,000.00 5.300 1,824 1,477 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 30,138,900.00 30,000,000.00 5.125 1,812 1,505 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,173,400.00 20,000,000.00 5.000 1,817 1,515 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,684,750.00 25,000,000.00 3.800 1,459 1,280 3.800 10/02/2028 3130B3TZ6 40795 Federal Home Loan Bank 11/21/2024 20,000,000.00 20,019,000.00 20,000,000.00 4.500 729 598 4.500 11/20/2026 3130B4RN3 40812 Federal Home Loan Bank 01/24/2025 30,000,000.00 29,979,300.00 30,000,000.00 4.850 1,095 1,028 4.850 01/24/2028 3130B4VX6 40819 Federal Home Loan Bank 02/04/2025 25,000,000.00 25,034,250.00 25,000,000.00 4.625 1,277 1,221 4.625 08/04/2028 3130B4ZU8 40821 Federal Home Loan Bank 02/14/2025 20,000,000.00 20,013,200.00 20,000,000.00 4.680 1,095 1,049 4.680 02/14/2028 3134GVQX9 40261 Federal Home Loan Mtg Corp 05/05/2020 10,000,000.00 9,966,000.00 9,999,811.11 0.700 1,826 34 0.720 05/05/2025 3134GVSN9 40265 Federal Home Loan Mtg Corp 05/08/2020 10,000,000.00 10,000,000.00 10,000,000.00 0.700 1,789 0 0.700 04/01/2025 3134GVB49 40273 Federal Home Loan Mtg Corp 06/23/2020 40,000,000.00 39,690,800.00 40,000,000.00 0.750 1,821 78 0.750 06/18/2025 3134GW5R3 40505 Federal Home Loan Mtg Corp 03/22/2022 2,000,000.00 1,958,020.00 1,979,870.86 0.650 1,315 209 2.500 10/27/2025 3134GWUG9 40506 Federal Home Loan Mtg Corp 03/22/2022 1,500,000.00 1,473,420.00 1,486,759.08 0.570 1,282 176 2.500 09/24/2025 3134GWVN3 40507 Federal Home Loan Mtg Corp 03/22/2022 17,490,000.00 17,175,704.70 17,332,770.11 0.600 1,288 182 2.500 09/30/2025 3134GXRL0 40551 Federal Home Loan Mtg Corp 06/07/2022 12,940,000.00 12,921,625.20 12,937,973.39 3.125 1,070 41 3.270 05/12/2025 3134GXR63 40643 Federal Home Loan Mtg Corp 01/17/2023 10,000,000.00 9,986,000.00 9,979,341.89 4.050 954 149 4.591 08/28/2025 3134GXCS1 40680 Federal Home Loan Mtg Corp 06/02/2023 8,375,000.00 8,181,872.50 8,182,233.46 0.625 907 238 4.402 11/25/2025 3134H1HN6 40715 Federal Home Loan Mtg Corp 11/16/2023 6,361,000.00 6,380,655.49 6,388,516.52 5.500 1,800 1,298 5.167 10/20/2028 3134HAK93 40797 Federal Home Loan Mtg Corp 12/10/2024 20,000,000.00 19,997,000.00 20,000,000.00 5.125 1,823 1,711 5.125 12/07/2029 3134HBBK6 40825 Federal Home Loan Mtg Corp 02/28/2025 25,000,000.00 24,984,250.00 25,000,000.00 4.750 1,095 1,063 4.750 02/28/2028 3136G4WU3 40281 Federal National Mtg Assn 06/23/2020 30,000,000.00 29,757,900.00 30,000,000.00 0.850 1,826 83 0.850 06/23/2025 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,561,850.00 15,000,000.00 0.550 1,826 302 0.550 01/28/2026 3136G4H55 40503 Federal National Mtg Assn 03/22/2022 2,350,000.00 2,319,473.50 2,334,951.46 0.550 1,232 126 2.500 08/05/2025 3136G4R62 40504 Federal National Mtg Assn 03/22/2022 1,715,000.00 1,689,480.80 1,702,491.43 0.625 1,255 149 2.500 08/28/2025 3135GASV4 40764 Federal National Mtg Assn 05/17/2024 20,000,000.00 19,975,200.00 20,000,000.00 5.350 1,825 1,506 5.350 05/16/2029 3135GAYL9 40793 Federal National Mtg Assn 11/08/2024 20,000,000.00 19,971,400.00 20,000,000.00 4.875 1,089 945 4.875 11/02/2027 Subtotal and Average 685,236,057.81 685,956,000.00 679,512,868.94 684,351,410.37 1,507 713 3.305 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Supranational
45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,707,700.00 10,000,000.00 0.650 1,822 325 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,405,775.80 9,347,354.10 4.375 1,676 1,059 4.673 02/24/2028 45818WEU6 40716 IADB 11/17/2023 20,000,000.00 19,949,200.00 20,002,712.96 5.125 1,096 595 5.116 11/17/2026 459058JB0 40246 IBRD 04/22/2020 3,000,000.00 2,992,920.00 2,999,864.55 0.625 1,826 21 0.704 04/22/2025 459058JL8 40336 IBRD 01/11/2021 10,000,000.00 9,786,500.00 9,999,563.71 0.500 1,751 210 0.508 10/28/2025 459058JL8 40338 IBRD 01/11/2021 10,000,000.00 9,786,500.00 9,999,205.32 0.500 1,751 210 0.514 10/28/2025 459058JE4 40341 IBRD 01/13/2021 10,000,000.00 9,870,100.00 9,995,275.63 0.375 1,657 118 0.522 07/28/2025 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,853,950.00 5,000,000.00 0.600 1,826 323 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,853,950.00 5,000,000.00 0.600 1,826 323 0.600 02/18/2026 459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,707,400.00 4,730,312.41 0.850 1,400 680 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,414,800.00 9,445,846.63 0.850 1,388 680 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,019,250.00 24,904,669.86 4.500 1,799 1,182 4.632 06/26/2028 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,676,200.00 9,995,254.22 0.450 1,826 310 0.507 02/05/2026 Subtotal and Average 141,077,512.56 132,420,000.00 130,024,245.80 131,420,059.39 1,628 578 2.695 Asset Backed Securities
448980AD4 40670 Hyundai Auto Lease Sec 05/24/2023 7,381,922.18 7,386,794.25 7,381,855.83 5.150 1,118 440 5.207 06/15/2026 437927AC0 40674 American Honda Finance Corp 05/30/2023 10,000,000.00 10,038,200.00 9,999,047.18 4.930 1,630 958 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 10,000,000.00 10,010,600.00 9,999,660.40 4.710 1,729 1,050 4.759 02/15/2028 89238JAC9 40676 Toyota Motor Credit Corp 06/01/2023 763,829.83 761,622.36 751,625.40 0.710 1,049 379 5.694 04/15/2026 Subtotal and Average 29,118,328.51 28,145,752.01 28,197,216.61 28,132,188.81 1,515 839 4.983 Municipal Bonds
13063DGB8 40243 State of California GO 04/13/2020 5,000,000.00 5,000,000.00 5,000,000.00 3.375 1,814 0 1.802 04/01/2025 13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 9,962,798.40 10,233,087.26 2.650 1,545 365 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,429,914.50 5,466,475.72 2.375 1,483 548 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,113,700.00 5,086,965.57 5.700 1,414 548 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,235,885.50 7,214,825.29 5.700 1,393 548 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,221,800.00 11,247,580.00 1.700 1,826 1,036 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,095,620.00 7,000,000.00 4.846 1,447 699 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,322,681.00 5,290,890.29 2.375 1,025 548 4.598 10/01/2026 13034AL65 40323 California Infra & Econ Dev 12/17/2020 1,385,000.00 1,361,551.95 1,385,000.00 0.765 1,749 183 0.765 10/01/2025 13077DML3 40318 California State Univ Rev 11/02/2020 10,000,000.00 9,808,000.00 10,004,564.20 0.885 1,825 214 0.805 11/01/2025 13067WRC8 40623 CA Dept of Water Resource Pwr 11/28/2022 3,155,000.00 3,083,917.85 3,080,084.04 0.790 1,099 244 4.648 12/01/2025 34153QUD6 40311 Florida State Brd of Edu GO 10/22/2020 10,000,000.00 9,940,400.00 10,000,000.00 0.550 1,683 61 0.550 06/01/2025 373385FQ1 40304 State of Georgia GO 08/27/2020 14,615,000.00 14,429,974.10 14,615,000.00 0.520 1,800 122 0.520 08/01/2025 373384TP1 40736 State of Georgia GO 02/16/2024 1,500,000.00 1,499,685.00 1,497,597.27 4.150 501 91 4.816 07/01/2025 373385JD6 40815 State of Georgia GO 01/28/2025 5,000,000.00 4,953,400.00 4,954,411.76 0.640 154 91 4.352 07/01/2025 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
373385DE0 40816 State of Georgia GO 01/28/2025 13,855,000.00 13,809,278.50 13,812,620.00 3.100 154 91 4.336 07/01/2025 373385EX7 40820 State of Georgia GO 02/06/2025 10,780,000.00 10,718,122.80 10,719,780.69 2.100 145 91 4.365 07/01/2025 419792ZM1 40317 State of Hawaii GO 10/29/2020 5,000,000.00 4,915,800.00 5,001,513.54 0.852 1,798 183 0.790 10/01/2025 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 23,557,500.00 23,745,166.05 1.535 1,649 852 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,384,019.00 2,383,381.09 1.535 1,518 852 4.272 08/01/2027 419792F92 40684 State of Hawaii GO 06/12/2023 7,975,000.00 7,889,428.25 7,881,465.38 1.033 781 122 4.775 08/01/2025 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,445,499.60 4,408,488.19 5.000 1,382 913 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,049,440.00 2,029,868.29 5.000 1,748 1,279 4.519 10/01/2028 546417DQ6 40312 State of Louisiana GO 10/14/2020 4,000,000.00 3,977,720.00 4,000,000.00 0.840 1,691 61 0.840 06/01/2025 544351QQ5 40589 City of Los Angeles 09/28/2022 9,475,000.00 9,499,824.50 9,508,229.99 5.000 1,069 153 4.097 09/01/2025 57582RK88 40322 State of Massachusetts GO 12/03/2020 1,000,000.00 979,600.00 1,000,000.00 0.695 1,794 214 0.695 11/01/2025 574193TR9 40297 Maryland State GO 08/05/2020 5,000,000.00 4,938,950.00 5,000,407.57 0.660 1,822 122 0.635 08/01/2025 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,911,350.00 2,886,361.96 2.800 1,612 852 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,341,513.20 16,360,000.00 4.000 1,082 348 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,180,418.00 4,172,680.98 4.050 1,382 713 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,147,900.00 15,000,000.00 4.440 1,809 1,522 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,521,084.70 4,511,055.46 3.170 1,251 348 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 8,011,239.00 7,913,585.18 5.051 1,806 897 4.677 09/15/2027 64990KHD8 40828 NYS Dormitory Authority 03/27/2025 10,000,000.00 9,992,400.00 10,000,889.66 4.200 353 348 4.189 03/15/2026 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,939,660.00 1,934,947.15 3.059 1,763 1,079 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,790,938.75 6,724,625.94 2.657 1,712 1,050 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,511,857.85 7,377,231.04 1.748 1,413 1,079 4.862 03/15/2028 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 9,958,800.00 10,000,000.00 3.880 615 426 3.877 06/01/2026 79766DXU8 40807 San Francisco City & County 02/06/2025 5,000,000.00 5,005,800.00 5,000,000.00 4.450 268 214 4.441 11/01/2025 882724RA7 40319 State of Texas GO 10/30/2020 1,600,000.00 1,604,928.00 1,635,073.88 5.000 1,797 183 0.550 10/01/2025 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,162,900.00 5,000,000.00 5.332 1,416 913 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,484,244.90 7,387,375.15 2.182 1,290 913 4.549 10/01/2027 91412HGE7 40324 UC General Revenue Bonds 12/10/2020 2,215,000.00 2,205,475.50 2,215,661.75 0.883 1,617 44 0.630 05/15/2025 91412HGE7 40325 UC General Revenue Bonds 12/15/2020 3,560,000.00 3,544,692.00 3,561,190.07 0.883 1,612 44 0.605 05/15/2025 91412HGE7 40326 UC General Revenue Bonds 12/16/2020 10,000,000.00 9,957,000.00 10,003,284.08 0.883 1,611 44 0.610 05/15/2025 91412HGE7 40343 UC General Revenue Bonds 01/22/2021 7,000,000.00 6,969,900.00 7,003,175.20 0.883 1,574 44 0.507 05/15/2025 91412GU94 40594 UC General Revenue Bonds 09/27/2022 3,820,000.00 3,807,050.20 3,807,133.44 3.063 1,008 91 4.509 07/01/2025 91412HGE7 40595 UC General Revenue Bonds 09/27/2022 3,000,000.00 2,987,100.00 2,987,592.28 0.883 961 44 4.509 05/15/2025 91412GU94 40619 UC General Revenue Bonds 11/17/2022 4,685,000.00 4,669,117.85 4,667,468.47 3.063 957 91 4.669 07/01/2025 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,894,422.40 1,879,888.13 1.272 1,592 774 4.812 05/15/2027 91412GU94 40651 UC General Revenue Bonds 02/14/2023 2,020,000.00 2,013,152.20 2,012,923.16 3.063 868 91 4.556 07/01/2025 91412GU94 40668 UC General Revenue Bonds 05/18/2023 13,815,000.00 13,768,167.15 13,776,004.76 3.063 775 91 4.254 07/01/2025 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,719,614.90 4,649,454.90 1.316 1,326 774 5.019 05/15/2027 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,837,046.20 5,826,477.24 1.316 1,240 774 4.321 05/15/2027 917542QV7 40629 State of Utah GO 12/13/2022 1,590,278.67 1,587,018.60 1,587,872.98 3.539 931 91 4.183 07/01/2025 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,424,149.45 3,404,987.19 1.741 1,806 944 4.621 11/01/2027 Subtotal and Average 356,350,710.15 369,890,278.67 364,573,451.80 364,854,342.24 1,286 469 3.470 Agency Floaters
31315P6T1 40612 Federal Agricultural Mtg Corp 10/27/2022 3,000,000.00 3,000,720.00 3,000,000.00 4.830 908 21 4.023 04/22/2025 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,720.00 3,000,000.00 908 21 4.023 Mortgage Backed Securities
3137BJQ71 40266 Federal Home Loan Mtg Corp 05/26/2020 10,000,000.00 9,954,800.00 10,823,437.50 2.770 1,825 54 1.043 05/25/2025 30315EAA4 40295 Federal Home Loan Mtg Corp 07/24/2020 1,409,776.40 1,404,052.71 1,416,671.62 0.830 1,766 54 0.695 05/25/2025 30318CAA5 40342 Federal Home Loan Mtg Corp 01/22/2021 3,185,646.46 3,116,390.51 3,201,268.87 0.670 1,768 238 0.537 11/25/2025 30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,168,343.32 2,997,791.40 2,838,477.59 2.080 1,701 815 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 4,073,584.29 3,854,303.25 3,649,471.21 2.080 1,701 815 4.989 06/25/2027 3137BJQ71 40635 Federal Home Loan Mtg Corp 12/22/2022 7,101,000.00 7,068,903.48 6,821,398.13 2.770 885 54 4.445 05/25/2025 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,585,126.80 19,335,024.73 19,496,381.69 3.690 1,742 944 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,703,854.75 4,664,979.30 3.281 1,570 876 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,792,563.40 9,667,512.37 9,702,288.21 3.690 1,637 944 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,652,363.00 6,614,156.25 4.250 1,682 1,005 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,940,131.90 7,880,183.90 7,769,006.18 4.250 1,774 1,181 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,648,071.00 9,597,708.07 9,385,199.66 4.390 1,799 1,242 5.373 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,248,719.65 2,216,276.76 4.650 1,739 1,340 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,769,134.16 13,605,071.25 4.850 1,705 1,340 4.909 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 16,604,645.98 16,881,279.38 16,465,665.09 5.020 1,705 1,364 5.149 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 15,000,000.00 15,242,850.00 14,999,955.00 4.803 1,807 1,515 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,814,785.05 8,936,957.97 8,858,435.87 4.990 1,732 1,454 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,094,500.00 7,042,987.00 4.720 1,765 1,515 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,028,950.00 5,099,900.00 4.508 1,777 1,576 3.517 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,498,268.90 3,461,642.02 3,514,882.18 4.080 1,740 1,546 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,997,245.69 5,063,709.06 5,022,181.95 4.911 1,799 1,668 4.495 10/25/2029 3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 9,097,110.00 9,040,878.00 4.630 1,778 1,668 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,251,743.48 2,224,288.65 4.250 1,801 1,699 4.614 11/25/2029 3137HHW23 40806 Federal Home Loan Mtg Corp 01/16/2025 5,750,000.00 5,717,915.00 5,601,414.25 4.230 1,804 1,729 4.810 12/25/2029 357912AA2 40813 Federal Home Loan Mtg Corp 01/30/2025 3,999,077.84 4,056,264.65 3,989,256.10 4.770 1,760 1,699 4.798 11/25/2029 3137HKPF5 40826 Federal Home Loan Mtg Corp 03/20/2025 6,500,000.00 6,516,705.00 6,499,928.50 4.430 1,803 1,791 4.403 02/25/2030 35802JAE4 40827 Federal Home Loan Mtg Corp 03/27/2025 5,000,000.00 5,015,650.00 4,986,610.00 4.510 1,734 1,729 4.544 12/25/2029 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 4,684,114.21 4,591,649.80 4,468,205.82 2.469 1,321 389 3.844 04/25/2026 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
3140HSZG9 40667 Federal National Mtg Assn 05/09/2023 3,798,572.12 3,753,824.94 3,735,806.65 3.440 1,027 334 4.440 03/01/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,455,214.45 25,098,415.83 4.650 1,825 1,187 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,964,063.52 7,841,098.13 4.790 1,773 1,157 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,336,927.50 11,997,130.86 4.920 1,749 1,157 5.374 06/01/2028 Subtotal and Average 242,325,921.42 250,626,152.36 250,717,698.75 248,691,124.10 1,714 1,163 4.416 Total and Average 2,671,316,302.75 2,690,728,727.70 2,666,016,633.43 2,668,629,782.59 1,191 612 3.830 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 9 ends

Par Value Book Value
Stated
Market Value Rate
March 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date

0.00 2,671,316,302.75 2,690,728,727.70 1,191 612 3.830
0 0
387,067.61
387,067.61
387,067.61
387,067.61
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,666,403,701.04 2,669,016,850.20 Portfolio CITY
AP
Run Date: 04/01/2025 - 16:51 PM (PRF_PM2) 7.3.0

THIS PAGE IS INTENTIONALLY LEFT BLANK

SECTION E

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
Transaction Activity Report
January 1, 2025 - March 31, 2025
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40805 003 313385GV2 FHLBDN 06/13/2025 Purchase 01/08/2025 06/13/2025 39,282,400.00 -39,282,400.00 40804 003 912797KS5 UNITED STATES Purchase 01/08/2025 04/17/2025 34,598,156.25 -34,598,156.25 40808 003 313385LX2 FHLB DN 09/19/2025 Purchase 01/16/2025 09/19/2025 38,884,800.00 -38,884,800.00 40806 003 3137HHW23 FHLMC 4.23% MAT Purchase 01/16/2025 12/25/2029 5,611,548.63 -5,611,548.63 40809 003 313385HP4 FHLB DN 07/01/25 Purchase 01/17/2025 07/01/2025 39,242,833.33 -39,242,833.33 40810 003 313385HP4 FHLB DN 07/01/25 Purchase 01/22/2025 07/01/2025 68,712,000.00 -68,712,000.00 40811 003 313397CD1 FEDERAL HOME LN Purchase 01/22/2025 02/21/2025 59,789,500.00 -59,789,500.00 40812 003 3130B4RN3 FHLB 4.85% MAT Purchase 01/24/2025 01/24/2028 30,000,000.00 -30,000,000.00 40814 003 313589DH3 FNMA ZERO CPN Purchase 01/27/2025 03/21/2025 34,783,068.06 -34,783,068.06 40815 003 373385JD6 GEORGIA ST, Purchase 01/28/2025 07/01/2025 4,924,900.00 -4,924,900.00 40816 003 373385DE0 GEORGIA ST, Purchase 01/28/2025 07/01/2025 13,815,166.88 -13,815,166.88 40817 003 742718EP0 PG 2.7% MAT Purchase 01/29/2025 02/02/2026 4,988,975.00 -4,988,975.00 40813 003 357912AA2 FRESB 2025-SB118 Purchase 01/30/2025 11/25/2029 4,005,546.00 -4,005,546.00 40818 003 437076CH3 HOME DEPOT INC, Purchase 02/03/2025 09/15/2028 9,041,200.00 -9,041,200.00 40819 003 3130B4VX6 Federal Home Loan Purchase 02/04/2025 08/04/2028 25,000,000.00 -25,000,000.00 40820 003 373385EX7 GEORGIA ST, GO Purchase 02/06/2025 07/01/2025 10,704,989.17 -10,704,989.17 40807 003 79766DXU8 SAN FRANCISCO Purchase 02/06/2025 11/01/2025 5,000,000.00 -5,000,000.00 40821 003 3130B4ZU8 FHLB 4.68% MAT Purchase 02/14/2025 02/14/2028 20,000,000.00 -20,000,000.00 40822 003 478160DH4 JOHNSON & Purchase 02/20/2025 03/01/2028 5,007,345.00 -5,007,345.00 40824 003 532457CQ9 LLY 4.2% MAT Purchase 02/26/2025 08/14/2029 4,960,785.00 -4,960,785.00 40825 003 3134HBBK6 FHLMC 4.75% MAT Purchase 02/28/2025 02/28/2028 25,000,000.00 -25,000,000.00 40823 003 69371RT63 PACCAR FINANCIAL Purchase 03/03/2025 03/03/2028 9,993,900.00 -9,993,900.00 40826 003 3137HKPF5 FHMS K537 A2 Purchase 03/20/2025 02/25/2030 6,515,125.86 -6,515,125.86 40829 003 191216CT5 COCA COLA CO, SR Purchase 03/25/2025 03/25/2030 9,604,700.00 -9,604,700.00 40827 003 35802JAE4 FRESB 2025-SB119 Purchase 03/27/2025 12/25/2029 5,002,896.11 -5,002,896.11 40828 003 64990KHD8 NYSHGR 4.2% MAT Purchase 03/27/2025 03/15/2026 10,000,900.00 -10,000,900.00 40830 003 91282CLB5 UNITED STATES Purchase 03/28/2025 07/31/2026 35,377,698.76 -35,377,698.76 32936 003 CITY STPOOL 0.24% Purchase 01/15/2025 275,340.02 -275,340.02 36512 003 VP6000104 Federated Govt Purchase 01/21/2025 116,186,000.00 -116,186,000.00 37042 003 CSJFA STPOOL 0.22% Purchase 01/15/2025 65,805.56 -65,805.56 40566 003 CAMP CAMP 1.27% Purchase 01/02/2025 578,376.52 -578,376.52 40566 003 CAMP CAMP 1.27% Purchase 01/02/2025 8,958,000.00 -8,958,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/03/2025 15,970,000.00 -15,970,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/06/2025 3,464,000.00 -3,464,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/07/2025 7,981,000.00 -7,981,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/09/2025 4,752,000.00 -4,752,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/10/2025 14,546,000.00 -14,546,000.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 2
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 01/13/2025 37,796,000.00 -37,796,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/14/2025 4,063,000.00 -4,063,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/21/2025 99,000,000.00 -99,000,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/21/2025 59,000,000.00 -59,000,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/23/2025 5,185,000.00 -5,185,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/27/2025 27,685,000.00 -27,685,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/28/2025 23,224,000.00 -23,224,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/30/2025 2,113,000.00 -2,113,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/31/2025 14,169,000.00 -14,169,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/03/2025 530,721.07 -530,721.07 40566 003 CAMP CAMP 1.27% Purchase 02/03/2025 8,205,000.00 -8,205,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/05/2025 10,620,000.00 -10,620,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/10/2025 210,000.00 -210,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/11/2025 8,198,000.00 -8,198,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/12/2025 7,630,000.00 -7,630,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/13/2025 5,812,000.00 -5,812,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/18/2025 12,161,000.00 -12,161,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/19/2025 14,049,000.00 -14,049,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/21/2025 12,470,000.00 -12,470,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/24/2025 10,156,000.00 -10,156,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/25/2025 55,488,000.00 -55,488,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/26/2025 208,000.00 -208,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/28/2025 30,856,000.00 -30,856,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/03/2025 561,201.68 -561,201.68 40566 003 CAMP CAMP 1.27% Purchase 03/04/2025 7,336,000.00 -7,336,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/06/2025 3,260,000.00 -3,260,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/10/2025 923,000.00 -923,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/11/2025 34,494,000.00 -34,494,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/12/2025 351,000.00 -351,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/13/2025 4,282,000.00 -4,282,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/17/2025 5,990,000.00 -5,990,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/18/2025 7,131,000.00 -7,131,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/21/2025 7,842,000.00 -7,842,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/25/2025 3,046,000.00 -3,046,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/26/2025 932,000.00 -932,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/31/2025 19,923,000.00 -19,923,000.00 40670 003 448980AD4 HALST 2023-B A3 Redemption 01/15/2025 06/15/2026 Sale 1,571,422.45 1,571,422.45 40670 003 448980AD4 HALST 2023-B A3 Redemption 02/18/2025 06/15/2026 Sale 1,737,833.15 1,737,833.15 40670 003 448980AD4 HALST 2023-B A3 Redemption 03/17/2025 06/15/2026 Sale 1,721,195.25 1,721,195.25 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 01/15/2025 04/15/2026 Sale 484,692.79 484,692.79 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 02/18/2025 04/15/2026 Sale 482,012.86 482,012.86 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 03/17/2025 04/15/2026 Sale 450,597.82 450,597.82 36512 003 VP6000104 Federated Govt Redemption 01/22/2025 116,186,000.00 116,186,000.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 3
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Redemption 01/08/2025 64,187,000.00 64,187,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/15/2025 7,748,000.00 7,748,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/16/2025 36,155,000.00 36,155,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/17/2025 69,584,000.00 69,584,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/22/2025 11,149,000.00 11,149,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/24/2025 50,112,000.00 50,112,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/29/2025 5,475,000.00 5,475,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/03/2025 8,509,000.00 8,509,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/04/2025 20,010,000.00 20,010,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/06/2025 4,596,000.00 4,596,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/07/2025 54,654,000.00 54,654,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/14/2025 41,796,000.00 41,796,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/20/2025 2,837,000.00 2,837,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/27/2025 43,121,000.00 43,121,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/03/2025 338,000.00 338,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/05/2025 2,671,000.00 2,671,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/07/2025 55,965,000.00 55,965,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/14/2025 15,592,000.00 15,592,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/19/2025 10,474,000.00 10,474,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/20/2025 1,643,000.00 1,643,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/24/2025 4,486,000.00 4,486,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/27/2025 12,697,000.00 12,697,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/28/2025 37,840,000.00 37,840,000.00 40256 003 76913CAZ2 RIVERSIDE CNTY Redemption 02/18/2025 02/15/2025 Maturity 4,000,000.00 4,000,000.00 40335 003 459058JA2 IBRD 0.75% MAT Redemption 03/11/2025 03/11/2025 Maturity 20,000,000.00 20,000,000.00 40359 003 459058JA2 IBRD 0.75% MAT Redemption 03/11/2025 03/11/2025 Maturity 10,000,000.00 10,000,000.00 40463 003 037833DF4 APPLE INC, SR GLBLRedemption 01/13/2025 01/13/2025 Maturity 15,114,000.00 15,114,000.00 40467 003 3130AQCN1 FEDERAL HOME Redemption 01/17/2025 01/17/2025 Maturity 5,000,000.00 5,000,000.00 40472 003 3130AQQQ9 FEDERAL HOME Redemption 01/28/2025 01/28/2025 Maturity 20,000,000.00 20,000,000.00 40473 003 3130AQN58 FHLB 0.7% MAT Redemption 01/27/2025 01/27/2025 Maturity 14,000,000.00 14,000,000.00 40477 003 3130AQQQ9 FEDERAL HOME Redemption 01/28/2025 01/28/2025 Maturity 20,000,000.00 20,000,000.00 40495 003 3130ARAY7 FEDERAL HOME Redemption 03/24/2025 03/24/2025 Maturity 1,000,000.00 1,000,000.00 40499 003 3130AQT78 FEDERAL HOME Redemption 02/28/2025 02/28/2025 Maturity 2,360,000.00 2,360,000.00 40516 003 3130AQJM6 FEDERAL HOME Redemption 01/28/2025 01/28/2025 Maturity 1,400,000.00 1,400,000.00 40518 003 3130AQGT4 FEDERAL HOME Redemption 01/13/2025 01/13/2025 Maturity 23,060,000.00 23,060,000.00 40519 003 3130AQMR1 FEDERAL HOME Redemption 01/27/2025 01/27/2025 Maturity 23,390,000.00 23,390,000.00 40522 003 3133EMSC7 FEDERAL FARM CR Redemption 03/03/2025 03/03/2025 Maturity 3,500,000.00 3,500,000.00 40557 003 594918BB9 MICROSOFT CORP, Redemption 02/12/2025 02/12/2025 Maturity 11,335,000.00 11,335,000.00 40564 003 594918BB9 MICROSOFT CORP, Redemption 02/12/2025 02/12/2025 Maturity 7,250,000.00 7,250,000.00 40578 003 9128283Z1 UNITED STATES Redemption 02/28/2025 02/28/2025 Maturity 30,000,000.00 30,000,000.00 40611 003 31315PF38 FARMER MAC FLT Redemption 02/06/2025 02/06/2025 Maturity 2,500,000.00 2,500,000.00 40617 003 06406HDA4 BK 3.% MAT Redemption 02/24/2025 02/24/2025 Maturity 10,000,000.00 10,000,000.00 40743 003 89115DDN3 TD 5.37% MAT Redemption 02/28/2025 02/28/2025 Maturity 25,000,000.00 25,000,000.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 4
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40811 003 313397CD1 FEDERAL HOME LN Redemption 02/21/2025 02/21/2025 Maturity 60,000,000.00 60,000,000.00 40814 003 313589DH3 FNMA ZERO CPN Redemption 03/21/2025 03/21/2025 Maturity 35,000,000.00 35,000,000.00 40203 003 3140HWYW6 FN BL5224 2.240 Redemption 01/25/2025 01/01/2025 7,450,000.00 7,450,000.00 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 01/25/2025 03/25/2025 992,639.08 992,639.08 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 01/25/2025 05/25/2025 4,953.43 4,953.43 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 01/25/2025 11/25/2025 5,866.27 5,866.27 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 01/25/2025 04/25/2026 80,867.19 80,867.19 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 01/25/2025 06/25/2027 4,427.54 4,427.54 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 01/25/2025 06/25/2027 5,692.55 5,692.55 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 01/25/2025 01/01/2025 11,767,265.97 11,767,265.97 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 01/25/2025 11/01/2027 24,923.40 24,923.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 01/25/2025 11/01/2027 12,461.70 12,461.70 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 01/25/2025 03/01/2026 5,661.44 5,661.44 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 01/25/2025 06/25/2028 4,026.72 4,026.72 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 01/25/2025 08/25/2028 331,390.52 331,390.52 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 01/25/2025 12/25/2028 349,483.99 349,483.99 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 01/25/2025 03/25/2029 3,061.22 3,061.22 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 01/25/2025 06/25/2029 119.11 119.11 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 01/25/2025 10/25/2029 355.50 355.50 40202 003 3138L84Z4 FN AM8039 2.39% Redemption 02/25/2025 02/01/2025 7,747,000.00 7,747,000.00 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 02/25/2025 03/25/2025 129,049.44 129,049.44 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 02/25/2025 05/25/2025 4,967.75 4,967.75 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 02/25/2025 11/25/2025 74,541.74 74,541.74 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 02/25/2025 04/25/2026 132,984.23 132,984.23 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 02/25/2025 06/25/2027 4,441.72 4,441.72 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 02/25/2025 06/25/2027 5,710.78 5,710.78 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 02/25/2025 11/01/2027 25,021.00 25,021.00 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 02/25/2025 11/01/2027 12,510.50 12,510.50 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 02/25/2025 03/01/2026 5,682.36 5,682.36 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 02/25/2025 06/25/2028 4,050.39 4,050.39 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 02/25/2025 08/25/2028 1,650.98 1,650.98 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 02/25/2025 12/25/2028 9,564.44 9,564.44 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 02/25/2025 03/25/2029 4,302.79 4,302.79 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 02/25/2025 06/25/2029 395.47 395.47 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 02/25/2025 10/25/2029 485.77 485.77 40813 003 357912AA2 FRESB 2025-SB118 Redemption 02/25/2025 11/25/2029 343.24 343.24 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 03/25/2025 03/25/2025 119,184.08 119,184.08 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 03/25/2025 05/25/2025 1,623,648.51 1,623,648.51 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 03/25/2025 11/25/2025 360,827.38 360,827.38 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 03/25/2025 04/25/2026 9,788.45 9,788.45 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 03/25/2025 06/25/2027 5,328.17 5,328.17 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 03/25/2025 06/25/2027 6,850.50 6,850.50 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 03/25/2025 11/01/2027 32,540.80 32,540.80 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 5
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 03/25/2025 11/01/2027 16,270.40 16,270.40 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 03/25/2025 03/01/2026 7,067.12 7,067.12 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 03/25/2025 06/25/2028 5,775.85 5,775.85 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 03/25/2025 08/25/2028 2,465.73 2,465.73 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 03/25/2025 12/25/2028 15,721.12 15,721.12 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 03/25/2025 03/25/2029 100,310.85 100,310.85 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 03/25/2025 06/25/2029 811.67 811.67 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 03/25/2025 10/25/2029 1,466.50 1,466.50 40813 003 357912AA2 FRESB 2025-SB118 Redemption 03/25/2025 11/25/2029 578.92 578.92 40256 003 76913CAZ2 RIVERSIDE CNTY Interest 02/18/2025 02/15/2025 53,340.00 53,340.00 40265 003 3134GVSN9 FEDERAL HOME LN Interest 01/01/2025 04/01/2025 35,000.00 35,000.00 40281 003 3136G4WU3 FNMA 0.85% MAT Interest 01/16/2025 06/23/2025 127,500.00 127,500.00 40297 003 574193TR9 MARYLAND ST, Interest 02/03/2025 08/01/2025 16,500.00 16,500.00 40299 003 31422BJ27 FEDERAL AGRIC Interest 01/14/2025 07/14/2025 6,250.00 6,250.00 40304 003 373385FQ1 GEORGIA ST, Interest 02/03/2025 08/01/2025 37,999.00 37,999.00 40309 003 3137EAEX3 FEDERAL HOME LN Interest 03/24/2025 09/23/2025 9,375.00 9,375.00 40329 003 3135G05X7 FEDERAL NATL MTGInterest 02/25/2025 08/25/2025 18,750.00 18,750.00 40331 003 3135G06R9 FNMA 0.55% MAT Interest 01/28/2025 01/28/2026 41,250.00 41,250.00 40334 003 31422B6K1 FEDERAL AGRIC Interest 01/15/2025 01/15/2026 24,000.00 24,000.00 40335 003 459058JA2 IBRD 0.75% MAT Interest 03/11/2025 03/11/2025 75,000.00 75,000.00 40337 003 31422B6K1 FEDERAL AGRIC Interest 01/15/2025 01/15/2026 24,000.00 24,000.00 40340 003 3130AKPW0 FEDERAL HOME Interest 01/28/2025 01/28/2026 35,000.00 35,000.00 40341 003 459058JE4 IBRD 0.375% MAT Interest 01/28/2025 07/28/2025 18,800.00 18,800.00 40347 003 45950VPL4 IFC 0.45% MAT Interest 02/05/2025 02/05/2026 22,500.00 22,500.00 40350 003 3130AKXX9 FEDERAL HOME Interest 02/25/2025 02/25/2026 25,000.00 25,000.00 40353 003 3130AKXX9 FEDERAL HOME Interest 02/25/2025 02/25/2026 25,000.00 25,000.00 40354 003 45905U5Y6 IBRD 0.6% MAT Interest 02/18/2025 02/18/2026 15,000.00 15,000.00 40355 003 45905U5Y6 IBRD 0.6% MAT Interest 02/18/2025 02/18/2026 15,000.00 15,000.00 40357 003 45818WCZ7 IADB 0.65% MAT Interest 02/20/2025 02/20/2026 32,500.00 32,500.00 40358 003 3133EMSU7 FEDERAL FARM CR Interest 03/10/2025 03/09/2026 40,000.00 40,000.00 40359 003 459058JA2 IBRD 0.75% MAT Interest 03/11/2025 03/11/2025 37,500.00 37,500.00 40463 003 037833DF4 APPLE INC, SR GLBLInterest 01/13/2025 01/13/2025 207,817.50 207,817.50 40467 003 3130AQCN1 FEDERAL HOME Interest 01/17/2025 01/17/2025 11,458.34 11,458.34 40470 003 3130ALHH0 FEDERAL HOME Interest 03/05/2025 03/05/2026 120,000.00 120,000.00 40472 003 3130AQQQ9 FEDERAL HOME Interest 01/28/2025 01/28/2025 162,500.00 162,500.00 40473 003 3130AQN58 FHLB 0.7% MAT Interest 01/27/2025 01/27/2025 122,500.00 122,500.00 40475 003 3130AQMQ3 FEDERAL HOME Interest 01/28/2025 10/28/2025 38,250.00 38,250.00 40477 003 3130AQQQ9 FEDERAL HOME Interest 01/28/2025 01/28/2025 162,500.00 162,500.00 40479 003 3133ENMH0 FFCB 1.6% MAT Interest 01/27/2025 01/27/2026 82,800.00 82,800.00 40486 003 3133ENPB0 FEDERAL FARM CR Interest 02/18/2025 02/16/2027 165,135.00 165,135.00 40495 003 3130ARAY7 FEDERAL HOME Interest 03/24/2025 03/24/2025 11,875.00 11,875.00 40499 003 3130AQT78 FEDERAL HOME Interest 02/28/2025 02/28/2025 20,650.00 20,650.00 40503 003 3136G4H55 FEDERAL NATL MTGInterest 02/05/2025 08/05/2025 6,462.50 6,462.50 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 6
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40504 003 3136G4R62 FEDERAL NATL MTGInterest 02/28/2025 08/28/2025 5,359.38 5,359.38 40506 003 3134GWUG9 FHLMC 0.57% MAT Interest 03/24/2025 09/24/2025 4,275.00 4,275.00 40507 003 3134GWVN3 FEDERAL HOME LN Interest 03/30/2025 09/30/2025 52,470.00 52,470.00 40508 003 3130ANWN6 FEDERAL HOME Interest 03/30/2025 06/30/2025 2,887.50 2,887.50 40516 003 3130AQJM6 FEDERAL HOME Interest 01/28/2025 01/28/2025 8,750.00 8,750.00 40518 003 3130AQGT4 FEDERAL HOME Interest 01/13/2025 01/13/2025 126,830.00 126,830.00 40519 003 3130AQMR1 FEDERAL HOME Interest 01/27/2025 01/27/2025 146,187.50 146,187.50 40522 003 3133EMSC7 FEDERAL FARM CR Interest 03/03/2025 03/03/2025 8,400.00 8,400.00 40557 003 594918BB9 MICROSOFT CORP, Interest 02/12/2025 02/12/2025 153,022.50 153,022.50 40564 003 594918BB9 MICROSOFT CORP, Interest 02/12/2025 02/12/2025 97,875.00 97,875.00 40569 003 48133DP95 JPM 4.57% MAT Interest 01/28/2025 07/28/2027 228,500.00 228,500.00 40570 003 48133DQ45 JPM 4.1% MAT Interest 01/28/2025 07/28/2025 205,000.00 205,000.00 40571 003 48133DQ52 JPM 4.25% MAT Interest 01/28/2025 07/28/2026 212,500.00 212,500.00 40574 003 478160BY9 JOHNSON & Interest 03/03/2025 03/01/2026 170,826.25 170,826.25 40575 003 478160BY9 JOHNSON & Interest 03/03/2025 03/01/2026 51,621.50 51,621.50 40578 003 9128283Z1 UNITED STATES Interest 02/28/2025 02/28/2025 412,500.00 412,500.00 40580 003 194162AN3 CL 3.1% MAT Interest 02/18/2025 08/15/2027 127,131.00 127,131.00 40586 003 9128284Z0 UNITED STATES Interest 02/28/2025 08/31/2025 137,500.00 137,500.00 40589 003 544351QQ5 LOS ANGELES Interest 03/03/2025 09/01/2025 236,875.00 236,875.00 40594 003 91412GU94 UNIVERSITY CALIF Interest 01/01/2025 07/01/2025 58,503.30 58,503.30 40596 003 649902T45 NEW YORK ST Interest 03/17/2025 09/15/2027 198,251.75 198,251.75 40598 003 88579YAV3 3M CO, FR Interest 03/19/2025 09/19/2026 80,437.50 80,437.50 40599 003 039483BL5 ADM 2.5% MAT Interest 02/11/2025 08/11/2026 122,250.00 122,250.00 40601 003 039483BL5 ADM 2.5% MAT Interest 02/11/2025 08/11/2026 115,187.50 115,187.50 40603 003 931142EW9 WALMART INC, SR Interest 03/10/2025 09/09/2025 58,500.00 58,500.00 40606 003 6500354W5 NEW YORK ST Interest 03/17/2025 03/15/2026 72,355.25 72,355.25 40608 003 931142ER0 WALMART INC, NT Interest 03/17/2025 09/17/2026 52,500.00 52,500.00 40611 003 31315PF38 FARMER MAC FLT Interest 02/06/2025 02/06/2025 31,726.39 31,726.39 40612 003 31315P6T1 FARMER MAC FLT Interest 01/22/2025 04/22/2025 38,696.67 38,696.67 40617 003 06406HDA4 BK 3.% MAT Interest 02/24/2025 02/24/2025 150,000.00 150,000.00 40619 003 91412GU94 UNIVERSITY CALIF Interest 01/01/2025 07/01/2025 71,750.78 71,750.78 40624 003 594918BY9 MICROSOFT CORP, Interest 02/06/2025 02/06/2027 139,194.00 139,194.00 40628 003 14913R3A3 CATERPILLAR FINL Interest 02/12/2025 08/12/2027 133,722.00 133,722.00 40629 003 917542QV7 UTS 3.539% MAT Interest 01/01/2025 07/01/2025 28,139.96 28,139.96 40630 003 06406FAE3 BK 2.45% MAT Interest 02/18/2025 08/17/2026 54,892.25 54,892.25 40634 003 24422EWK1 DEERE JOHN Interest 03/17/2025 09/15/2027 103,750.00 103,750.00 40637 003 24422EWP0 DEERE JOHN Interest 01/09/2025 01/09/2026 240,000.00 240,000.00 40640 003 69371RR65 PACCAR FINANCIAL Interest 02/04/2025 02/04/2027 100,000.00 100,000.00 40643 003 3134GXR63 FEDERAL HOME LN Interest 02/28/2025 08/28/2025 202,500.00 202,500.00 40648 003 419792G34 HAWAII ST, Interest 02/03/2025 08/01/2027 191,875.00 191,875.00 40649 003 13063DC48 CALIFORNIA ST, Interest 02/03/2025 02/01/2028 102,000.00 102,000.00 40651 003 91412GU94 UNIVERSITY CALIF Interest 01/01/2025 07/01/2025 30,936.30 30,936.30 40652 003 574193GK8 MARYLAND ST, GO Interest 02/03/2025 08/01/2027 42,000.00 42,000.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 7
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40655 003 13063D3N6 CALIFORNIA ST, Interest 03/03/2025 03/01/2027 169,610.00 169,610.00 40656 003 574193WE4 MARYLAND ST, Interest 03/17/2025 03/15/2026 327,200.00 327,200.00 40660 003 931142ER0 WALMART INC, NT Interest 03/17/2025 09/17/2026 99,093.75 99,093.75 40662 003 459058JT1 IBRD 0.85 02/10/2027Interest 02/10/2025 02/10/2027 21,250.00 21,250.00 40664 003 459058JT1 IBRD 0.85 02/10/2027Interest 02/10/2025 02/10/2027 42,500.00 42,500.00 40668 003 91412GU94 UNIVERSITY CALIF Interest 01/01/2025 07/01/2025 211,576.72 211,576.72 40669 003 64990FY57 NEW YORK ST Interest 03/17/2025 03/15/2028 30,590.00 30,590.00 40670 003 448980AD4 HALST 2023-B A3 Interest 01/15/2025 06/15/2026 53,270.27 53,270.27 40670 003 448980AD4 HALST 2023-B A3 Interest 02/18/2025 06/15/2026 46,526.09 46,526.09 40670 003 448980AD4 HALST 2023-B A3 Interest 03/17/2025 06/15/2026 39,067.71 39,067.71 40671 003 891941AD8 TAOT 2023-B A3 Interest 01/15/2025 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 02/18/2025 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 03/17/2025 02/15/2028 39,250.00 39,250.00 40674 003 437927AC0 HAROT 2023-2 A3 Interest 01/15/2025 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 02/18/2025 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 03/17/2025 11/15/2027 41,083.33 41,083.33 40676 003 89238JAC9 TAOT 2021-D A3 Interest 01/15/2025 04/15/2026 1,329.26 1,329.26 40676 003 89238JAC9 TAOT 2021-D A3 Interest 02/18/2025 04/15/2026 1,029.22 1,029.22 40676 003 89238JAC9 TAOT 2021-D A3 Interest 03/17/2025 04/15/2026 730.86 730.86 40678 003 574193WF1 MARYLAND ST, Interest 03/17/2025 03/15/2027 84,645.00 84,645.00 40679 003 3130ARCZ2 FEDERAL HOME Interest 03/24/2025 09/24/2025 91,800.00 91,800.00 40681 003 419792G34 HAWAII ST, Interest 02/03/2025 08/01/2027 19,417.75 19,417.75 40682 003 64990FS96 NEW YORK ST Interest 02/18/2025 02/15/2028 93,991.38 93,991.38 40684 003 419792F92 HAWAII ST, Interest 02/03/2025 08/01/2025 41,190.88 41,190.88 40693 003 45818WEK8 IADB 4.375% MAT Interest 02/24/2025 02/24/2028 206,062.50 206,062.50 40713 003 02079KAC1 GOOG 1.998% MAT Interest 02/18/2025 08/15/2026 149,850.00 149,850.00 40720 003 3133EMSW3 FEDERAL FARM CR Interest 03/10/2025 03/10/2028 35,000.00 35,000.00 40730 003 037833EH9 APPLE INC, SR GLBLInterest 02/05/2025 08/05/2028 49,763.00 49,763.00 40731 003 438516CL8 HONEYWELL INTL Interest 01/15/2025 01/15/2029 743,750.00 743,750.00 40736 003 373384TP1 GAS 4.15% MAT Interest 01/01/2025 07/01/2025 31,125.00 31,125.00 40743 003 89115DDN3 TD 5.37% MAT Interest 02/28/2025 02/28/2025 1,282,833.33 1,282,833.33 40753 003 24422EXH7 JOHN DEERE Interest 01/16/2025 01/16/2029 225,000.00 225,000.00 40759 003 64990FD76 NEW YORK ST Interest 03/17/2025 03/15/2028 70,313.30 70,313.30 40762 003 09290DAA9 BLKRK 4.7% MAT Interest 03/14/2025 03/14/2029 329,000.00 329,000.00 40777 003 023135BC9 AMZN 3.15% MAT Interest 02/24/2025 08/22/2027 409,500.00 409,500.00 40778 003 931142EN9 WALMART INC, SR Interest 01/08/2025 07/08/2029 162,500.00 162,500.00 40779 003 713448FX1 PEPSICO INC, SR NTInterest 01/17/2025 07/17/2029 135,000.00 135,000.00 40781 003 91282CHV6 USTR 5.% MAT Interest 02/28/2025 08/31/2025 750,000.00 750,000.00 40782 003 91282CFK2 USTR 3.5% MAT Interest 03/17/2025 09/15/2025 437,500.00 437,500.00 40783 003 91282CFE6 UNITED STATES Interest 02/18/2025 08/15/2025 312,500.00 312,500.00 40784 003 57636QBA1 MASTERCARD Interest 01/15/2025 01/15/2028 74,027.78 74,027.78 40788 003 91282CLH2 UNITED STATES Interest 02/28/2025 08/31/2026 468,750.00 468,750.00 40791 003 023135BC9 AMZN 3.15% MAT Interest 02/24/2025 08/22/2027 78,750.00 78,750.00 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 8
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40801 003 437076CR1 HOME DEPOT INC, Interest 03/17/2025 09/15/2025 140,000.00 140,000.00 40817 003 742718EP0 PG 2.7% MAT Interest 02/03/2025 02/02/2026 67,500.00 67,500.00 40818 003 437076CH3 HOME DEPOT INC, Interest 03/17/2025 09/15/2028 75,000.00 75,000.00 40202 003 3138L84Z4 FN AM8039 2.39% Interest 01/25/2025 02/01/2025 15,943.76 15,943.76 40203 003 3140HWYW6 FN BL5224 2.240 Interest 01/25/2025 01/01/2025 14,370.22 14,370.22 40266 003 3137BJQ71 FHMS KPLB A Interest 01/25/2025 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 01/25/2025 03/25/2025 2,971.89 2,971.89 40295 003 30315EAA4 FRESB 2020-SB76 Interest 01/25/2025 05/25/2025 2,104.98 2,104.98 40342 003 30318CAA5 FRESB 2021-SB82 Interest 01/25/2025 11/25/2025 2,025.01 2,025.01 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 01/25/2025 04/25/2026 10,097.70 10,097.70 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 01/25/2025 06/25/2027 5,516.41 5,516.41 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 01/25/2025 06/25/2027 7,092.52 7,092.52 40618 003 3138L8UV4 FN AM7795 2.92% Interest 01/25/2025 01/01/2025 29,588.14 29,588.14 40635 003 3137BJQ71 FHMS KPLB A Interest 01/25/2025 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 01/25/2025 11/01/2027 62,493.84 62,493.84 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 01/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 01/25/2025 11/01/2027 31,246.92 31,246.92 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 01/25/2025 03/01/2026 11,306.75 11,306.75 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 01/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 01/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 01/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 01/25/2025 06/25/2028 28,170.36 28,170.36 40698 003 3140LKLH4 FN BS8427 4.92% Interest 01/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 01/25/2025 08/25/2028 36,523.26 36,523.26 40738 003 3132XGY42 FR WN2530 Mtge Interest 01/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 01/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 01/25/2025 12/25/2028 71,030.56 71,030.56 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 01/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 01/25/2025 03/25/2029 37,102.56 37,102.56 40780 003 3137HDV56 FREMF 2024-K524, Interest 01/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 01/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 01/25/2025 06/25/2029 11,898.62 11,898.62 40794 003 35802CAA7 FRESB 2024-SB117 Interest 01/25/2025 10/25/2029 20,460.67 20,460.67 40798 003 3137HHUN9 FHMS K531 A2 Interest 01/25/2025 10/25/2029 34,725.00 34,725.00 40798 003 3137HHUN9 FHMS K531 A2 Interest 01/25/2025 10/25/2029 -12,732.50 -12,732.50 40802 003 3137HHUX7 FHMS K532 A2 Interest 01/25/2025 11/25/2029 8,012.18 8,012.18 40802 003 3137HHUX7 FHMS K532 A2 Interest 01/25/2025 11/25/2029 -5,074.38 -5,074.38 40202 003 3138L84Z4 FN AM8039 2.39% Interest 02/25/2025 02/01/2025 15,943.76 15,943.76 40266 003 3137BJQ71 FHMS KPLB A Interest 02/25/2025 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 02/25/2025 03/25/2025 549.04 549.04 40295 003 30315EAA4 FRESB 2020-SB76 Interest 02/25/2025 05/25/2025 2,101.55 2,101.55 40342 003 30318CAA5 FRESB 2021-SB82 Interest 02/25/2025 11/25/2025 2,021.74 2,021.74 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 02/25/2025 04/25/2026 9,931.32 9,931.32 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 9
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 02/25/2025 06/25/2027 5,508.73 5,508.73 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 02/25/2025 06/25/2027 7,082.65 7,082.65 40635 003 3137BJQ71 FHMS KPLB A Interest 02/25/2025 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 02/25/2025 11/01/2027 62,414.64 62,414.64 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 02/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 02/25/2025 11/01/2027 31,207.32 31,207.32 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 02/25/2025 03/01/2026 11,289.98 11,289.98 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 02/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 02/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 02/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 02/25/2025 06/25/2028 28,156.10 28,156.10 40698 003 3140LKLH4 FN BS8427 4.92% Interest 02/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 02/25/2025 08/25/2028 35,310.92 35,310.92 40738 003 3132XGY42 FR WN2530 Mtge Interest 02/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 02/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 02/25/2025 12/25/2028 69,568.54 69,568.54 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 02/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 02/25/2025 03/25/2029 37,089.84 37,089.84 40780 003 3137HDV56 FREMF 2024-K524, Interest 02/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 02/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 02/25/2025 06/25/2029 11,898.22 11,898.22 40794 003 35802CAA7 FRESB 2024-SB117 Interest 02/25/2025 10/25/2029 20,459.22 20,459.22 40798 003 3137HHUN9 FHMS K531 A2 Interest 02/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 02/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 02/25/2025 12/25/2029 20,268.75 20,268.75 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 02/25/2025 12/25/2029 -10,134.38 -10,134.38 40813 003 357912AA2 FRESB 2025-SB118 Interest 02/25/2025 11/25/2029 15,900.00 15,900.00 40813 003 357912AA2 FRESB 2025-SB118 Interest 02/25/2025 11/25/2029 -15,370.00 -15,370.00 40266 003 3137BJQ71 FHMS KPLB A Interest 03/25/2025 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 03/25/2025 03/25/2025 357.45 357.45 40295 003 30315EAA4 FRESB 2020-SB76 Interest 03/25/2025 05/25/2025 2,098.12 2,098.12 40342 003 30318CAA5 FRESB 2021-SB82 Interest 03/25/2025 11/25/2025 1,980.12 1,980.12 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 03/25/2025 04/25/2026 9,657.70 9,657.70 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 03/25/2025 06/25/2027 5,501.03 5,501.03 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 03/25/2025 06/25/2027 7,072.75 7,072.75 40635 003 3137BJQ71 FHMS KPLB A Interest 03/25/2025 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 03/25/2025 11/01/2027 56,302.70 56,302.70 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 03/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 03/25/2025 11/01/2027 28,151.35 28,151.35 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 03/25/2025 03/01/2026 10,182.20 10,182.20 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 03/25/2025 01/01/2028 22,147.22 22,147.22 40685 003 3140LKUP6 FN BS8689 4.65% Interest 03/25/2025 07/01/2028 91,653.34 91,653.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 03/25/2025 06/01/2028 29,416.99 29,416.99 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 10
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40697 003 30333AAA0 FRESB 2023-SB108 Interest 03/25/2025 06/25/2028 28,141.76 28,141.76 40698 003 3140LKLH4 FN BS8427 4.92% Interest 03/25/2025 06/01/2028 46,589.67 46,589.67 40699 003 30333MAA4 FRESB 2023-SB109 Interest 03/25/2025 08/25/2028 35,304.88 35,304.88 40738 003 3132XGY42 FR WN2530 Mtge Interest 03/25/2025 12/01/2028 8,112.18 8,112.18 40746 003 3132XGZK5 FR WN2545 MTGE Interest 03/25/2025 12/01/2028 51,498.38 51,498.38 40755 003 30336BAA5 FRESB 2024-SB113 Interest 03/25/2025 12/25/2028 69,528.54 69,528.54 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 03/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 03/25/2025 03/25/2029 37,071.95 37,071.95 40780 003 3137HDV56 FREMF 2024-K524, Interest 03/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 03/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 03/25/2025 06/25/2029 11,896.87 11,896.87 40794 003 35802CAA7 FRESB 2024-SB117 Interest 03/25/2025 10/25/2029 20,457.23 20,457.23 40798 003 3137HHUN9 FHMS K531 A2 Interest 03/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 03/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 03/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 03/25/2025 11/25/2029 15,898.64 15,898.64 40566 003 CAMP CAMP 1.27% Interest 01/02/2025 578,376.52 578,376.52 32936 003 CITY STPOOL 0.24% Interest 01/15/2025 275,340.02 275,340.02 37042 003 CSJFA STPOOL 0.22% Interest 01/15/2025 65,805.56 65,805.56 36512 003 VP6000104 Federated Govt Interest 02/03/2025 13,488.96 13,488.96 40566 003 CAMP CAMP 1.27% Interest 02/03/2025 530,721.07 530,721.07 40566 003 CAMP CAMP 1.27% Interest 03/03/2025 561,201.68 561,201.68 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 01/15/2025 06/15/2026 35.83 35.83 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 02/18/2025 06/15/2026 39.62 39.62 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 03/17/2025 06/15/2026 39.24 39.24 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 01/15/2025 04/15/2026 22,400.50 22,400.50 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 02/18/2025 04/15/2026 22,276.64 22,276.64 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 03/17/2025 04/15/2026 20,824.77 20,824.77 40778 003 931142EN9 WALMART INC, SR Accr Int 01/08/2025 07/08/2029 902.78 -902.78 0.00 40788 003 91282CLH2 UNITED STATES Accr Int 02/28/2025 08/31/2026 64,744.48 -64,744.48 0.00 40791 003 023135BC9 AMZN 3.15% MAT Accr Int 02/24/2025 08/22/2027 18,375.00 -18,375.00 0.00 40801 003 437076CR1 HOME DEPOT INC, Accr Int 03/17/2025 09/15/2025 66,888.89 -66,888.89 0.00 40817 003 742718EP0 PG 2.7% MAT Accr Int 02/03/2025 02/02/2026 66,375.00 -66,375.00 0.00 40818 003 437076CH3 HOME DEPOT INC, Accr Int 03/17/2025 09/15/2028 57,500.00 -57,500.00 0.00 Totals for General Pool 1,277,524,878.9 1,060,036,691.3 18,764,601.82 -198,723,585.73 Grand Total 1,277,524,878.9 1,060,036,691.3 18,764,601.82 -198,723,585.73 Portfolio CITY
AP
Run Date: 04/15/2025 - 16:40 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

BALANCE SALES OR BALANCE
12/31/2024 MATURITIES ADDITIONS 3/31/2025
Asset Backed Securities 34,557,417.35 6,447,754.31 28,109,663.04 JPA Pool 122,052,550.20 561,639,000.00 601,149,299.27 161,562,849.47 Commercial Paper/Discount 29,212,500.00 29,212,500.00
Corporate Medium Term Notes 466,241,964.42 43,909,041.67 43,823,468.72 466,156,391.47 Federal Agency Securities 803,314,870.79 211,210,000.00 383,515,171.23 975,620,042.02 Mortgage Backed Securities 259,067,162.74 31,514,534.28 21,169,979.11 248,722,607.57 Muni Bonds 320,826,766.02 4,000,000.00 44,445,956.05 361,272,722.07 Negotiable CD's 25,000,000.00 25,000,000.00 0.00
State Pool 29,332,549.61 341,145.58 29,673,695.19
Supranationals 160,704,996.00 30,342,920.00 130,362,076.00 UST Bills, Notes & Bonds 178,237,579.85 30,064,744.48 70,536,011.26 218,708,846.63 Total 2,428,548,356.98 944,127,994.74 1,164,981,031.22 2,649,401,393.46 NET PURCHASES/(SALES): 220,853,036.48
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
JANUARY THROUGH MARCH TURNOVER RATIO: 0.80
AVERAGE DAILY PORTFOLIO BALANCE: 2,636,115,496.43

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
1/1/25 THROUGH 3/31/25

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
January 1, 2025 - March 31, 2025
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
3137HHW23 40806 003 GN4 FHLMC 5,750,000.00 01/16/2025 02/25 - Monthly 5,601,414.25 Received 4.230 12/25/2029 4.810 5,601,414.25 313589DH3 40814 003 AFD FNMA 35,000,000.00 01/27/2025 03/21 - At Maturity 34,783,068.06 4.210 03/21/2025 4.295 0.00 478160DH4 40822 003 MTN JNJ 5,000,000.00 02/20/2025 09/01 - 03/01 5,007,345.00 4.550 03/01/2028 4.497 5,007,068.97 3134HBBK6 40825 003 MC1 FHLMC 25,000,000.00 02/28/2025 08/28 - 02/28 25,000,000.00 4.750 02/28/2028 4.750 25,000,000.00 3137HKPF5 40826 003 GN4 FHLMC 6,500,000.00 03/20/2025 04/25 - Monthly 6,499,928.50 15,197.36 4.430 02/25/2030 4.403 6,499,928.50 Subtotal 77,250,000.00 76,891,755.81 15,197.36 42,108,411.72 Purchased from: Daiwa Capital Markets America
313397CD1 40811 003 AFD FHLMC 60,000,000.00 01/22/2025 02/21 - At Maturity 59,789,500.00 4.210 02/21/2025 4.225 0.00 91282CLB5 40830 003 TRC USTR 35,000,000.00 03/28/2025 07/31 - 01/31 35,140,820.31 236,878.45 4.375 07/31/2026 4.061 35,139,670.76 Subtotal 95,000,000.00 94,930,320.31 236,878.45 35,139,670.76 Purchased from: Piper Sandler & Co.
313385HP4 40809 003 AFD FHLB 40,000,000.00 01/17/2025 07/01 - At Maturity 39,242,833.33 4.130 07/01/2025 4.268 39,582,411.11 3130B4RN3 40812 003 MC1 FHLB 30,000,000.00 01/24/2025 07/24 - 01/24 30,000,000.00 4.850 01/24/2028 4.850 30,000,000.00 357912AA2 40813 003 GN4 FHLMC 4,000,000.00 01/30/2025 02/25 - Monthly 3,990,176.00 Received 4.770 11/25/2029 4.798 3,989,256.10 3130B4ZU8 40821 003 MC1 FHLB 20,000,000.00 02/14/2025 08/14 - 02/14 20,000,000.00 4.680 02/14/2028 4.680 20,000,000.00 35802JAE4 40827 003 GN4 FHLMC 5,000,000.00 03/27/2025 04/25 - Monthly 4,986,610.00 16,286.11 4.510 12/25/2029 4.544 4,986,610.00 64990KHD8 40828 003 MUN NYSHGR 10,000,000.00 03/27/2025 09/15 - 03/15 10,000,900.00 4.200 03/15/2026 4.189 10,000,889.66 Subtotal 109,000,000.00 108,220,519.33 16,286.11 108,559,166.87 Purchased from: RBC Capital Markets
313385GV2 40805 003 AFD FHLB 40,000,000.00 01/08/2025 06/13 - At Maturity 39,282,400.00 4.140 06/13/2025 4.216 39,664,200.00 Subtotal 40,000,000.00 39,282,400.00 0.00 39,664,200.00 Purchased from: Raymond James & Associates
313385HP4 40810 003 AFD FHLB 70,000,000.00 01/22/2025 07/01 - At Maturity 68,712,000.00 4.140 07/01/2025 4.276 69,267,450.00 742718EP0 40817 003 MTN PG 5,000,000.00 01/29/2025 02/02 - 08/02 4,922,600.00 Received 2.700 02/02/2026 4.285 4,935,819.83 532457CQ9 40824 003 MTN LLY 5,000,000.00 02/26/2025 08/14 - 02/14 4,953,785.00 7,000.00 4.200 08/14/2029 4.430 4,954,790.92 Subtotal 80,000,000.00 78,588,385.00 7,000.00 79,158,060.75 Purchased from: UBS Financial Services
912797KS5 40804 003 ATD USTR 35,000,000.00 01/08/2025 04/17 - At Maturity 34,598,156.25 4.175 04/17/2025 4.282 34,935,055.56 191216CT5 40829 003 MTN KO 10,000,000.00 03/25/2025 09/25 - 03/25 9,604,700.00 3.450 03/25/2030 4.338 9,606,017.67 Subtotal 45,000,000.00 44,202,856.25 0.00 44,541,073.23 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 04/01/2025 - 18:16 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
Payment Periods at Purchase
January 1, 2025 - March 31, 2025
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
313385LX2 40808 003 AFD FHLB 40,000,000.00 01/16/2025 09/19 - At Maturity 38,884,800.00 4.080 09/19/2025 4.197 39,224,800.00 437076CH3 40818 003 MTN HD 10,000,000.00 02/03/2025 03/15 - 09/15 8,983,700.00 Received 1.500 09/15/2028 4.581 9,028,972.96 3130B4VX6 40819 003 MC1 FHLB 25,000,000.00 02/04/2025 08/04 - 02/04 25,000,000.00 4.625 08/04/2028 4.625 25,000,000.00 Subtotal 75,000,000.00 72,868,500.00 0.00 73,253,772.96 Purchased from: Wells Fargo Securities
373385JD6 40815 003 MUN GAS 5,000,000.00 01/28/2025 07/01 - Final Pmt. 4,922,500.00 2,400.00 0.640 07/01/2025 4.352 4,954,411.76 373385DE0 40816 003 MUN GAS 13,855,000.00 01/28/2025 07/01 - Final Pmt. 13,782,954.00 32,212.88 3.100 07/01/2025 4.336 13,812,620.00 373385EX7 40820 003 MUN GAS 10,780,000.00 02/06/2025 07/01 - Final Pmt. 10,682,980.00 22,009.17 2.100 07/01/2025 4.365 10,719,780.69 79766DXU8 40807 003 MUN SFOAPT 5,000,000.00 02/06/2025 05/01 - 11/01 5,000,000.00 4.450 11/01/2025 4.441 5,000,000.00 69371RT63 40823 003 MTN PCAR 10,000,000.00 03/03/2025 09/03 - 03/03 9,993,900.00 4.550 03/03/2028 4.572 9,994,058.15 Subtotal 44,635,000.00 44,382,334.00 56,622.05 44,480,870.60 Total Purchases 565,885,000.00 559,367,070.70 331,983.97 466,905,226.89 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 04/01/2025 - 18:16 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7

SECTION F
INDEPENDENT ACCOUNTANT’S REPORT
This is an Independent Accountant’s Report on Applyin Agreed-Upon Procedures as of December 31, 2024.

CITY OF SAN JOSE
Independent Accountant’s Report on
Applying Agreed-Upon Procedures
As of December 31, 2024
www.mgocpa.com
Macias Gini & O’Connell LLP
2121 N. California Boulevard, Suite 750
Walnut Creek, CA 94596
1 Independent Accountant’s Report on
Applying Agreed-Upon Procedures
Members of the Public Safety, Finance &
Strategic Support Committee and the
San José City Council
San José, California
We have performed the procedures enumerated below on the investment program within the City of San José (City) as of December 31, 2024. The City’s management is responsible for the City’s compliance with the Investment Policy.

The City’s Finance Department and the Office of the City Auditor (City Auditor) have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of evaluating whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 5, 2024 and Finance Department procedures as of December 31, 2024. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and associated findings are as follows:

1. Management of the City provided us with a copy of the FY 2024-25 Second Quarter Investment Report (Investment Report) as of December 31, 2024, and we traced and agreed individual investments, which includes investment description, maturity date, CUSIP number, book and fair value, to supporting documentation such as custodian/bank statements obtained from the City.

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

2. We traced total fair value of investments listed on the Investment Report as of December 31, 2024 to the City’s general ledger.

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

3. We compared the types of investments listed in the Investment Report as of December 31, 2024 with the types of investments that are authorized by the City’s Investment Policy.

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

4. We read the Investment Report as of December 31, 2024 to confirm that it contains the information/data required by the City’s Investment Policy and whether it meets the timing requirements of the City’s Investment Policy, as follows:
a. The Investment Report includes the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments and monies held by the City. 2 b. The Investment Report includes market value (and source) as of the date of the report of all securities held by the City or under management of any outside party. c. The Investment Report includes a statement addressing the portfolio’s compliance with the portfolio to the City’s Investment Policy.
d. The Investment Report includes a statement addressing the ability of the City to meet the pool’s expenditure requirements for the next six months.

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

5. We calculated the total investment amounts on a cost basis for the investment types listed in the Investment Report as of December 31, 2024, and compared those totals to the maximum portfolio limitations imposed by the City’s Investment Policy for specified investment types.

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

6. We calculated the total investment amounts on a cost basis for issuers listed in the Investment Report as of December 31, 2024, and determined whether total investments for each issuer were less or equal than the maximum portfolio limitations imposed by the City’s Investment Policy.

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

7. We agreed individual investment maturity dates listed in the Investment Report as of December 31, 2024 to the custodian/bank statements and determined whether they conform to the maturity requirements of the City’s Investment Policy.

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

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

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

9. We recalculated and agreed supporting documentation relevant to the repurchase agreements and, if applicable, the reverse repurchase agreements held by the City on December 31, 2024, to ascertain whether the investments conformed to the City’s Investment Policy.

Finding: Not applicable. No repurchase or reverse repurchase agreements were held by the City on December 31, 2024.

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

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

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

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

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

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

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

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

14. We selected an investment purchase and maturity transaction between July 1, 2024 and December 31, 2024 and determined through inquiry and document inspection whether the Investment Staff counts and/or confirms its investments as transactions occur.

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

15. We selected an investment purchase and maturity transaction between July 1, 2024 and December 31, 2024 and determined through inquiry and document inspection whether reconciliations between detailed subsidiary records and general ledger control accounts are prepared by an Accountant or Accounting Technician and reviewed by a Senior Accountant, Supervising Accountant, or Financial Analyst.

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

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

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

17. We selected an investment purchase and maturity transaction between July 1, 2024 and December 31, 2024 and determined through inquiry and document inspection whether the Deputy Director of Finance - Accounting and the Deputy Director of Finance - Debt and Treasury Management assesses the classification and valuation of its investments at acquisition. If either Deputy Director of Finance position is vacant or unavailable to sign, the Assistant Director of Finance or Director of Finance may sign in place of either Deputy Director of Finance. Additionally, we verified that the quarterly investment report was produced, agendized on Public Safety, Finance, & Strategic Support Committee and City Council meetings and posted on the City’s public website.

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

We were engaged by the City to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 5, 2024 and Finance Department procedures as of December 31, 2024. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

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

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

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