Memorandum — San Jose City Council, June 3, 2025 (part 2 of 2)

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
4,000,000.0040312 4,000,000.00 0.840LAS 25,200.00 0.00 25,200.000.839003 4,000,000.00546417DQ6 0.00 919,950.8640315 0.00 3.320LOS 20,307.33 -16,990.23 3,317.100.480003 4,065,589.30544351MQ9 0.00 5,014,900.0040317 5,000,000.00 0.852HIS 31,950.00 -2,270.32 29,679.680.788003 5,014,900.00419792ZM1 0.00 10,039,100.0040318 10,000,000.00 0.885CASHGR 66,375.00 -5,868.26 60,506.740.803003 10,039,100.0013077DML3 0.00 1,945,088.0040319 1,600,000.00 5.000TXS 60,000.00 -52,610.82 7,389.180.506003 1,945,088.00882724RA7 0.00 3,866,806.5040321 0.00 0.340IADB 9,822.22 343.72 10,165.940.350003 9,995,330.0045818WCW4 0.00 1,000,000.0040322 1,000,000.00 0.695MAS 5,212.50 0.00 5,212.500.694003 1,000,000.0057582RK88 0.00 1,385,000.0040323 1,385,000.00 0.765CASDEV 7,946.45 0.00 7,946.450.764003 1,385,000.0013034AL65 0.00 2,238,988.4540324 2,215,000.00 0.883UNVHGR 14,668.84 -4,060.74 10,608.100.631003 2,238,988.4591412HGE7 0.00 3,603,004.8040325 3,560,000.00 0.883UNVHGR 23,576.10 -7,302.70 16,273.400.602003 3,603,004.8091412HGE7 0.00 10,118,600.0040326 10,000,000.00 0.883UNVHGR 66,225.00 -20,152.30 46,072.700.607003 10,118,600.0091412HGE7 0.00 593,701.5440327 0.00 2.624FNMA 7,590.61 -137,218.75 -129,628.14-29.085003 1,837,422.963136AY6S7 0.00 2,619,608.6840328 0.00 3.062FHLMC 45,632.50 -427,112.06 -381,479.56-19.399003 4,389,640.943137BGK24 0.00 9,975,300.0040329 10,000,000.00 0.375FNMA 28,125.00 3,979.11 32,104.110.429003 9,975,300.003135G05X7 0.00 10,000,000.0040330 10,000,000.00 0.500FFCB 37,500.00 0.00 37,500.000.500003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 61,875.00 0.00 61,875.000.549003 15,000,000.003135G06R9 0.00 4,417,566.3840332 0.00 0.425IFC 13,929.37 -3,416.88 10,512.490.317003 8,584,490.7045950VPG5 0.00 10,039,690.0040333 10,000,000.00 0.500FNMA 37,500.00 -6,155.26 31,344.740.416003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 36,000.00 1,200.00 37,200.000.496003 9,992,000.0031422B6K1 0.00 18,733,191.0940335 0.00 0.750IBRD 104,166.67 -48,020.00 56,146.670.399003 20,288,120.00459058JA2 0.00 9,996,360.0040336 10,000,000.00 0.500IBRD 37,500.00 569.08 38,069.080.507003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 36,000.00 1,258.50 37,258.500.497003 9,991,610.0031422B6K1 0.00 9,993,370.0040338 10,000,000.00 0.500IBRD 37,500.00 1,036.54 38,536.540.514003 9,993,370.00459058JL8 0.00 2,767,354.5540339 0.00 2.500IBRD 47,650.00 -40,646.48 7,003.520.337003 5,158,198.27459058DX8 0.00 10,000,000.0040340 10,000,000.00 0.800FHLB 53,500.00 0.00 53,500.000.713003 10,000,000.003130AKPW0 0.00 9,933,980.0040341 10,000,000.00 0.375IBRD 28,125.00 10,902.38 39,027.380.523003 9,933,980.00459058JE4 0.00 3,637,722.3040342 3,185,646.46 0.670FHLMC 17,980.83 -2,339.55 15,641.280.573003 3,662,716.3030318CAA5 0.00 7,112,070.0040343 7,000,000.00 0.883UNVHGR 46,357.50 -19,484.16 26,873.340.503003 7,112,070.0091412HGE7 0.00 2,207,217.5240344 0.00 1.500IBRD 23,750.00 -18,788.89 4,961.110.299003 10,427,200.00459056HV2 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 33,750.00 4,215.00 37,965.000.507003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 37,500.00 0.00 37,500.000.500003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 37,500.00 900.00 38,400.000.512003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 22,500.00 0.00 22,500.000.599003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 22,500.00 0.00 22,500.000.599003 5,000,000.0045905U5Y6 0.00 1,481,209.0740356 0.00 2.588FHLMC 20,420.68 -267,532.49 -247,111.81-22.224003 3,615,303.973137FQ3W1 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 48,610.89 0.00 48,610.890.648003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 60,000.00 0.00 60,000.000.799003 10,000,000.003133EMSU7 0.00 9,284,176.6440359 0.00 0.750IBRD 52,083.33 -9,520.50 42,562.830.611003 10,054,800.00459058JA2 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 75,000.00 0.00 75,000.000.999003 10,000,000.0031422XCX8 0.00 9,995,500.0040409 0.00 1.000FHLB 74,444.44 1,118.74 75,563.181.007003 19,991,000.003130APRF4 0.00 Portfolio CITY
AP
Run Date: 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
2,558,200.7340418 0.00 0.850FHLB 16,229.69 961.81 17,191.500.895003 4,867,687.503130APU45 0.00 1,286,418.8040421 0.00 0.750FHLB 7,209.90 1,635.52 8,845.420.916003 2,711,375.003130APKF1 0.00 5,628,250.3640423 0.00 1.010FFCB 42,363.89 -1,943.43 40,420.460.957003 10,013,900.003133ENFZ8 0.00 6,765,525.0040446 0.00 1.050FHLB 52,904.83 -143.25 52,761.581.039003 13,241,098.923130APS48 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 200,936.25 -92,315.44 108,620.811.361003 10,631,069.4013063DMA3 0.00 983,230.0640461 0.00 1.000FHLB 7,385.97 1,447.65 8,833.621.197003 2,471,605.853130AQG49 0.00 11,247,393.1040463 0.00 2.750AAPL 221,672.00 -108,437.56 113,234.441.341003 15,723,396.48037833DF4 0.00 3,639,598.5440467 0.00 2.750FHLB 58,055.55 2,497.68 60,553.232.216003 4,986,250.003130AQCN1 0.00 24,479,750.0040470 25,000,000.00 0.960FHLB 180,000.00 94,463.68 274,463.681.494003 24,479,750.003130ALHH0 0.00 15,401,459.8540472 0.00 3.250FHLB 335,625.00 0.00 335,625.002.903003 20,000,000.003130AQQQ9 0.00 10,716,514.6040473 0.00 1.750FHLB 140,194.44 3,337.96 143,532.401.784003 13,982,500.003130AQN58 0.00 7,189,200.0040475 7,200,000.00 2.250FHLB 112,725.00 2,160.00 114,885.002.129003 7,189,200.003130AQMQ3 0.00 15,401,459.8540477 0.00 3.250FHLB 335,625.00 0.00 335,625.002.903003 20,000,000.003130AQQQ9 0.00 5,427,040.6040478 0.00 3.000FHLB 117,187.50 487.50 117,675.002.888003 12,495,875.003130AQMU4 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 124,200.00 194.06 124,394.061.601003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 247,702.50 1,704.37 249,406.872.195003 15,138,637.503133ENPB0 0.00 963,521.9040495 0.00 2.375FHLB 17,350.69 1,826.39 19,177.082.651003 992,500.003130ARAY7 0.00 1,008,690.4840497 0.00 1.850FHLB 14,154.56 3,731.95 17,886.512.362003 1,544,029.003130AR7C9 0.00 34,686.1340498 0.00 1.940FFCB 501.17 105.56 606.732.330003 148,500.003133ENQC7 0.00 2,044,567.9140499 0.00 1.750FHLB 27,189.17 10,116.49 37,305.662.431003 2,314,924.003130AQT78 0.00 11,205,364.9640502 0.00 0.620FHLB 54,422.22 150,399.18 204,821.402.435003 19,070,000.003130AMR53 0.00 2,202,791.3040503 2,350,000.00 0.550FNMA 9,693.75 32,766.98 42,460.732.568003 2,202,791.303136G4H55 0.00 1,609,825.9140504 1,715,000.00 0.625FNMA 8,039.07 22,974.92 31,013.992.566003 1,609,825.913136G4R62 0.00 1,873,460.0040505 2,000,000.00 0.650FHLMC 9,750.00 26,382.86 36,132.862.569003 1,873,460.003134GW5R3 0.00 1,403,410.2040506 1,500,000.00 0.570FHLMC 6,412.50 20,665.01 27,077.512.570003 1,403,410.203134GWUG9 0.00 16,376,215.1040507 17,490,000.00 0.600FHLMC 78,705.00 237,162.40 315,867.402.569003 16,376,215.103134GWVN3 0.00 778,622.6340508 825,000.00 0.700FHLB 4,331.25 10,629.79 14,961.042.560003 778,622.633130ANWN6 0.00 1,033,431.0340516 0.00 1.250FHLB 10,062.50 11,924.39 21,986.892.834003 1,341,991.003130AQJM6 0.00 15,753,178.1040518 0.00 1.100FHLB 135,285.33 200,845.16 336,130.492.842003 22,022,300.003130AQGT4 0.00 17,180,714.7540519 0.00 1.250FHLB 167,303.47 199,295.36 366,598.832.842003 22,416,742.103130AQMR1 0.00 636,984.7940520 0.00 2.000FHLB 9,690.00 3,378.50 13,068.502.733003 3,009,204.003130AQZ48 0.00 2,914,655.0240522 0.00 0.480FFCB 11,293.33 56,414.64 67,707.973.095003 3,259,655.003133EMSC7 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 487,500.00 0.00 487,500.003.247003 20,000,000.003130ARVJ7 0.00 19,890,000.0040524 20,000,000.00 3.090FFCB 463,500.00 23,608.90 487,108.903.262003 19,890,000.003133ENUZ1 0.00 4,379,562.0440525 0.00 5.000FHLMC 147,500.00 0.00 147,500.004.486003 10,000,000.003134GXSF2 0.00 20,000,000.0040526 20,000,000.00 3.650FFCB 547,500.00 0.00 547,500.003.647003 20,000,000.003133ENVK3 0.00 3,999,400.0040528 4,000,000.00 3.125MSFT 93,750.00 127.76 93,877.763.127003 3,999,400.00594918BJ2 0.00 10,277,545.2740545 0.00 0.625FHLB 50,694.45 177,908.68 228,603.132.963003 18,899,647.003130AMNR9 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 134,550.00 3,365.22 137,915.223.548003 5,177,640.003133ENYA2 0.00 12,887,851.8040551 12,940,000.00 3.125FHLMC 303,281.25 13,345.99 316,627.243.273003 12,887,851.803134GXRL0 0.00 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 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
3,752,695.7040552 0.00 2.800FHLB 78,957.67 5,430.80 84,388.472.996003 8,864,126.053130ARMT5 0.00 9,161,198.5240557 0.00 2.700MSFT 187,877.62 52,665.94 240,543.563.498003 11,106,939.80594918BB9 0.00 5,843,584.6740564 0.00 2.700MSFT 120,168.75 38,212.66 158,381.413.610003 7,084,700.00594918BB9 0.00 136,474,383.7840566 161,562,849.47 4.470CAMP 4,983,082.57 0.00 4,983,082.574.864003 221,620,324.53CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 342,750.00 0.00 342,750.004.566003 10,000,000.0048133DP95 0.00 10,000,000.0040570 10,000,000.00 4.100JPM 307,500.00 0.00 307,500.004.096003 10,000,000.0048133DQ45 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 318,750.00 0.00 318,750.004.246003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 256,239.37 87,823.76 344,063.133.387003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 77,432.25 29,726.19 107,158.443.503003 4,074,727.30478160BY9 0.00 26,001,613.8240578 0.00 2.750USTR 549,252.72 148,964.63 698,217.353.577003 29,439,843.759128283Z1 0.00 4,665,170.3340579 4,684,114.21 2.469FNMA 72,974.15 12,747.47 85,721.622.448003 4,960,669.683136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 190,696.50 37,519.99 228,216.493.822003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 99,215.62 51,762.14 150,977.763.802003 5,289,717.6013063DRD2 0.00 9,719,531.2540586 10,000,000.00 2.750USTR 206,997.28 71,090.14 278,087.423.811003 9,719,531.259128284Z0 0.00 9,708,274.5040589 9,475,000.00 5.000LOS 355,312.50 -59,813.97 295,498.534.055003 9,708,274.50544351QQ5 0.00 2,296,375.9140593 0.00 5.000LOS 83,333.33 -12,857.14 70,476.194.088003 10,148,500.00544351QP7 0.00 3,677,896.0040594 3,820,000.00 3.063UNVHGR 87,754.95 38,599.68 126,354.634.577003 3,677,896.0091412GU94 0.00 2,732,670.0040595 3,000,000.00 0.883UNVHGR 19,867.50 76,138.29 96,005.794.680003 2,732,670.0091412HGE7 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 297,377.63 -19,420.81 277,956.824.641003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 120,656.25 124,994.45 245,650.705.042003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 183,375.00 140,127.07 323,502.074.756003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 172,781.25 136,141.64 308,922.894.832003 8,517,148.05039483BL5 0.00 5,045,950.0040602 5,000,000.00 4.950PCAR 185,625.00 -11,530.21 174,094.794.596003 5,045,950.0069371RS23 0.00 2,960,250.0040603 3,000,000.00 3.900WMT 87,750.00 10,201.99 97,951.994.408003 2,960,250.00931142EW9 0.00 1,024,817.1540605 0.00 3.064FHLMC 11,618.47 155,829.93 167,448.4021.766003 6,127,798.933137FBTA4 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 108,532.88 42,340.19 150,873.074.598003 4,371,489.656500354W5 0.00 3,924,893.4340607 0.00 4.375FFCB 128,819.44 6,242.22 135,061.664.584003 9,957,600.003133ENS43 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 78,750.00 246,473.34 325,223.344.971003 8,715,600.00931142ER0 0.00 2,858,597.2140609 3,168,343.32 2.080FHLMC 49,718.26 4,303.69 54,021.952.517003 3,209,680.0830329MAA0 0.00 3,675,339.2740610 4,073,584.29 2.080FHLMC 63,923.48 5,533.32 69,456.802.517003 4,126,731.5430329MAA0 0.00 2,007,299.2740611 0.00 4.830FAMC 84,121.53 0.00 84,121.535.583003 2,500,000.0031315PF38 0.00 3,000,000.0040612 3,000,000.00 4.830FAMC 122,055.84 0.00 122,055.845.420003 3,000,000.0031315P6T1 0.00 10,022,800.0040613 10,000,000.00 4.950PCAR 371,250.00 -5,835.07 365,414.934.857003 10,022,800.0069371RS23 0.00 2,500,000.0040616 0.00 5.000IFC 93,055.56 0.00 93,055.564.958003 5,000,000.0045950VRK4 0.00 8,301,683.2140617 0.00 3.000BK 194,166.67 125,763.17 319,929.845.134003 9,557,400.0006406HDA4 0.00 7,662,369.7240618 0.00 2.920FNMA 172,647.12 435,293.02 607,940.1410.569003 11,905,450.193138L8UV4 0.00 4,501,113.7540619 4,685,000.00 3.063UNVHGR 107,626.17 52,594.58 160,220.754.742003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 213,750.00 -43,482.78 170,267.224.341003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 47,594.59 69,681.13 117,275.724.904003 3,185,620.65923078CX5 0.00 2,816,941.7540623 3,155,000.00 0.790CASPWR 18,693.38 84,280.45 102,973.834.870003 2,816,941.7513067WRC8 0.00 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 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
8,124,947.8140624 8,436,000.00 3.300MSFT 208,791.00 55,840.49 264,631.494.339003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 302,456.25 -69,912.65 232,543.604.169003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 200,583.00 39,029.46 239,612.464.442003 7,186,294.5714913R3A3 0.00 1,565,740.6740629 1,590,278.67 3.539UTS -14,069.99 7,217.06 6,297.660.536003 3,705,506.08917542QV7 13,150.59 4,169,346.4540630 4,481,000.00 2.450BK 82,338.38 63,554.72 145,893.104.661003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 93,750.00 65,520.38 159,270.384.552003 4,660,750.00438516BL9 0.00 4,811,250.0040632 5,000,000.00 2.750PEP 103,125.00 59,605.26 162,730.264.506003 4,811,250.00713448CT3 0.00 4,789,100.0040633 5,000,000.00 3.250BK 121,875.00 35,790.69 157,665.694.386003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 155,625.00 6,734.21 162,359.214.363003 4,957,350.0024422EWK1 0.00 6,821,398.1340635 7,101,000.00 2.770FHLMC 147,523.23 0.00 147,523.232.881003 7,101,000.003137BJQ71 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 19,223.10 47,748.96 66,972.065.136003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 360,000.00 1,175.00 361,175.004.814003 9,995,300.0024422EWP0 0.00 1,368,613.1440638 0.00 5.020FHLMC 52,291.67 0.00 52,291.675.090003 15,000,000.003134GYDA7 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 150,000.00 164,059.95 314,059.954.593003 9,108,000.0069371RR65 0.00 9,867,760.0040643 10,000,000.00 4.050FHLMC 303,750.00 37,943.46 341,693.464.613003 9,867,760.003134GXR63 0.00 19,625,567.8540647 19,585,126.80 3.690FHLMC 545,017.04 1,075.58 546,092.623.707003 19,822,496.203132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 287,812.50 403,339.48 691,151.984.079003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 153,000.00 199,170.00 352,170.004.396003 10,672,200.0013063DC48 0.00 1,952,612.8040651 2,020,000.00 3.063UNVHGR 46,404.45 21,230.50 67,634.954.614003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 63,000.00 36,526.51 99,526.514.760003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 254,415.00 0.00 254,415.004.842003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 490,800.00 0.00 490,800.003.996003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 148,640.62 390,835.59 539,476.214.208003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 31,875.00 108,842.53 140,717.534.218003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 63,750.00 223,649.34 287,399.344.317003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 118,239.03 0.00 118,239.033.376003 4,805,000.003137FBAJ5 0.00 9,766,577.1340666 9,792,563.40 3.690FHLMC 272,508.52 1,094.13 273,602.653.732003 9,911,248.103132XGRH1 0.00 3,764,371.6940667 3,798,572.12 3.440FNMA 98,628.37 880.70 99,509.073.521003 3,851,871.963140HSZG9 0.00 13,484,407.0540668 13,815,000.00 3.063UNVHGR 317,365.09 116,985.71 434,350.804.291003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 45,885.00 16,507.77 62,392.774.389003 1,893,800.0064990FY57 0.00 12,544,572.7340670 7,381,922.18 5.150HALST 483,937.21 70.04 484,074.955.140003 13,999,680.80448980AD4 67.70 9,999,441.0040671 10,000,000.00 4.710TMCC 353,250.00 88.68 353,338.684.707003 9,999,441.00891941AD8 0.00 6,614,156.2540672 6,700,000.00 4.250FHLMC 213,562.53 0.00 213,562.534.301003 6,700,000.003132XFLR7 0.00 24,002,160.0040673 26,000,000.00 1.190FHLB 232,050.00 598,023.06 830,073.064.607003 24,002,160.003130APZK4 0.00 9,998,380.0040674 10,000,000.00 4.930HAROT 369,749.97 272.53 370,022.504.930003 9,998,380.00437927AC0 0.00 2,928,255.7740676 763,829.83 0.710TMCC 16,260.21 35,222.45 156,563.187.122003 5,298,274.0589238JAC9 105,080.52 15,077,112.2340677 0.00 1.200FHLB 143,333.33 426,495.73 569,829.065.035003 23,606,450.003130AQ4B6 0.00 4,165,829.8040678 4,180,000.00 4.050MDS 126,967.50 2,807.01 129,774.514.150003 4,165,829.80574193WF1 0.00 8,061,221.5040679 8,500,000.00 2.160FHLB 137,700.00 142,392.07 280,092.074.629003 8,061,221.503130ARCZ2 0.00 7,639,356.7540680 8,375,000.00 0.625FHLMC 39,257.81 222,422.93 261,680.744.563003 7,639,356.753134GXCS1 0.00 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 6 ends

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

0.0040729 0.00 5.130JNJ 0.00 0.00 0.00003 24,415,750.0047816FG13 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 74,644.50 137,856.38 212,500.884.512003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 1,115,625.00 15,469.37 1,131,094.374.318003 34,897,100.00438516CL8 0.00 8,072,507.9840732 0.00 0.375USTR 23,233.70 283,886.72 307,120.425.068003 29,103,515.6391282CCX7 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 399,600.00 46,828.86 446,428.864.211003 14,123,016.00931142EE9 0.00 6,740,362.6840735 0.00 0.375USTR 19,361.41 239,372.18 258,733.595.113003 24,300,781.2591282CCX7 0.00 1,486,785.0040736 1,500,000.00 4.150GAS 46,687.50 7,208.18 53,895.684.829003 1,486,785.00373384TP1 0.00 7,517,198.9140737 0.00 0.625USTR 36,202.19 256,542.55 292,744.745.188003 19,431,250.0091282CDB4 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 78,224.67 0.00 78,224.674.702003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 127,810.65 126,787.45 254,598.104.702003 7,213,159.80882724RC3 0.00 22,080,291.9740743 0.00 5.370TD 902,458.33 0.00 902,458.335.445003 25,000,000.0089115DDN3 0.00 7,110,517.0340744 0.00 5.115USTR 0.00 284,166.67 284,166.675.324003 24,353,520.83912797KL0 0.00 5,091,240.8840745 0.00 5.610FHLMC 212,712.50 0.00 212,712.505.566003 15,000,000.003134H1YU1 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 496,591.47 0.00 496,591.474.862003 13,652,000.003132XGZK5 0.00 3,716,189.1940747 0.00 5.125USTR 0.00 148,055.53 148,055.535.307003 19,581,458.40912797KC0 0.00 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 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,566,246.9640748 0.00 5.100FHLB 0.00 379,666.67 379,666.675.287003 39,121,666.67313384E88 0.00 5,583,941.6140749 0.00 5.600FHLB 233,333.33 0.00 233,333.335.566003 15,000,000.003130B0RH4 0.00 4,219,595.7840750 0.00 5.120FHLB 0.00 167,822.22 167,822.225.298003 19,596,088.89313384D89 0.00 3,113,861.7740751 0.00 5.150FHLB 0.00 124,458.33 124,458.335.324003 14,710,312.50313384D71 0.00 3,167,306.8040752 0.00 5.170USTR 0.00 127,095.83 127,095.835.345003 14,709,187.50912797KD8 0.00 9,733,200.0040753 10,000,000.00 4.500DE 337,500.00 42,126.32 379,626.325.196003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 790,500.00 0.00 790,500.005.265003 20,000,000.003130B0YZ6 0.00 16,763,060.1340755 16,604,645.98 5.020FHLMC 635,088.35 3,300.45 638,388.805.073003 16,998,965.3930336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 795,000.00 0.00 795,000.005.295003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 712,500.00 300.00 712,800.004.748003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 105,469.95 169,452.65 274,922.605.107003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 695,055.40 -18,583.44 676,471.964.478003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 262,500.00 1,347.50 263,847.505.025003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 493,500.00 15,867.74 509,367.744.882003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 568,125.00 4,815.00 572,940.005.099003 14,967,900.0089236TMF9 0.00 20,000,000.0040764 20,000,000.00 5.350FNMA 802,500.00 0.00 802,500.005.345003 20,000,000.003135GASV4 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 1,153,124.99 0.00 1,153,124.995.120003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 750,000.00 0.00 750,000.004.995003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 499,500.00 0.00 499,500.004.436003 15,000,000.00574193WW4 0.00 14,999,955.0040768 15,000,000.00 4.803FHLMC 540,337.50 0.00 540,337.504.799003 15,000,000.003137HDJJ0 0.00 8,466,665.1540769 0.00 5.250FHLB 0.00 341,250.00 341,250.005.369003 59,483,750.00313384B40 0.00 9,204,500.0040770 10,000,000.00 2.950HD 221,250.00 119,657.38 340,907.384.934003 9,204,500.00437076BY7 0.00 8,979,692.2040771 8,814,785.05 4.990FHLMC 334,470.71 -917.18 333,553.534.948003 9,000,000.0030337MAA0 0.00 2,801,620.8840772 0.00 5.245FHLMC 0.00 112,184.72 112,184.725.334003 69,785,829.17313396ZG1 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 288,562.50 -64,296.82 224,265.684.980003 5,998,623.00039483AN2 0.00 3,272,718.9840774 0.00 5.240FHLB 0.00 131,000.00 131,000.005.332003 49,818,055.56313384ZP7 0.00 9,972,700.0040775 10,000,000.00 4.750HD 356,250.00 4,095.00 360,345.004.813003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 363,750.00 2,224.78 365,974.784.882003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 614,250.00 306,372.41 920,622.414.962003 0.00023135BC9 0.00 9,182,824.8240778 10,000,000.00 3.250WMT 236,527.78 78,789.33 315,317.114.574003 0.00931142EN9 0.00 5,640,878.1040779 6,000,000.00 4.500PEP 190,500.00 1,312.33 191,812.334.530003 0.00713448FX1 0.00 6,426,083.0340780 7,000,000.00 4.720FHLMC 238,840.03 0.00 238,840.034.951003 0.003137HDV56 0.00 27,434,278.0640781 30,000,000.00 5.000USTR 1,031,250.00 -42,269.12 988,980.884.802003 0.0091282CHV6 0.00 22,057,998.5440782 25,000,000.00 3.500USTR 589,673.92 196,865.05 786,538.974.750003 0.0091282CFK2 0.00 16,928,147.8140783 20,000,000.00 3.125USTR 400,495.57 166,273.58 566,769.154.460003 0.0091282CFE6 0.00 3,793,532.8540784 5,000,000.00 4.100MA 117,305.56 468.18 117,773.744.136003 0.0057636QBA1 0.00 3,741,167.5240785 5,000,000.00 4.508FHLMC 124,596.09 0.00 124,596.094.436003 0.003137HFNZ4 0.00 2,489,581.3640786 3,498,268.90 4.080FHLMC 76,146.44 -8.22 76,138.224.074003 0.0035802FAA0 0.00 6,897,810.2240787 10,000,000.00 3.880SCVWTR 201,544.44 0.00 201,544.443.892003 0.0080168AGX9 0.00 17,218,279.5440788 25,000,000.00 3.750USTR 485,527.26 -25,260.42 460,266.843.561003 0.0091282CLH2 0.00 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 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
16,332,116.7940789 25,000,000.00 3.800FHLB 467,083.33 0.00 467,083.333.810003 0.003130B32J1 0.00 6,452,802.9240790 10,000,000.00 2.950MA 145,861.11 41,116.15 186,977.263.860003 0.0057636QAG9 0.00 3,205,765.8840791 5,000,000.00 3.150AMZN 77,437.50 15,832.80 93,270.303.876003 0.00023135BC9 0.00 6,627,717.8640792 11,018,000.00 3.250BLKRK 169,095.69 47,700.75 216,796.444.357003 0.0009247XAP6 0.00 10,510,948.9140793 20,000,000.00 4.875FNMA 387,291.67 0.00 387,291.674.908003 0.003135GAYL9 0.00 2,402,094.6640794 4,997,245.69 4.911FHLMC 84,101.96 -13.74 84,088.224.663003 0.0035802CAA7 0.00 9,562,043.8040795 20,000,000.00 4.500FHLB 325,000.00 0.00 325,000.004.528003 0.003130B3TZ6 0.00 12,687,180.6640796 30,000,000.00 4.500TMCC 0.00 446,250.00 446,250.004.685003 0.0089233GU12 0.00 8,175,182.4840797 20,000,000.00 5.125FHLMC 316,041.67 0.00 316,041.675.150003 0.003134HAK93 0.00 3,629,549.5640798 9,000,000.00 4.630FHLMC 126,167.50 0.00 126,167.504.631003 0.003137HHUN9 0.00 7,888,412.4140799 20,000,000.00 1.625USTR 100,552.49 150,815.74 251,368.234.245003 0.00912828R36 0.00 4,127,649.6440800 10,000,000.00 4.700CAT 144,916.67 -6,128.45 138,788.224.479003 0.0014913UAU4 0.00 2,827,656.1340801 7,000,000.00 4.000HD 85,555.55 8,037.23 93,592.784.409003 0.00437076CR1 0.00 828,019.8640802 2,262,263.00 4.250FHLMC 26,974.34 0.00 26,974.344.340003 0.003137HHUX7 0.00 10,496,712.0440803 30,000,000.00FHLB 0.00 338,100.00 338,100.004.291003 0.00313385HP4 0.00 10,480,463.3940804 35,000,000.00 4.175USTR 0.00 336,899.31 336,899.314.282003 0.00912797KS5 0.00 11,899,413.1440805 40,000,000.00 4.140FHLB 0.00 381,800.00 381,800.004.274003 0.00313385GV2 0.00 1,533,233.8340806 5,750,000.00 4.230FHLMC 50,671.88 0.00 50,671.884.403003 0.003137HHW23 0.00 985,401.4640807 5,000,000.00 4.450SFOAPT 33,993.06 0.00 33,993.064.595003 0.0079766DXU8 0.00 10,643,649.6440808 40,000,000.00 4.080FHLB 0.00 340,000.00 340,000.004.255003 0.00313385LX2 0.00 10,598,429.4440809 40,000,000.00 4.130FHLB 0.00 339,577.78 339,577.784.268003 0.00313385HP4 0.00 17,303,386.8640810 70,000,000.00 4.140FHLB 0.00 555,450.00 555,450.004.276003 0.00313385HP4 0.00 6,546,295.6240811 0.00 4.210FHLMC 0.00 210,500.00 210,500.004.284003 0.00313397CD1 0.00 7,335,766.4240812 30,000,000.00 4.850FHLB 270,791.67 0.00 270,791.674.917003 0.003130B4RN3 0.00 888,265.3640813 3,999,077.84 4.770FHLMC 33,883.62 2.26 33,885.885.082003 0.00357912AA2 0.00 6,728,111.7140814 0.00 4.210FNMA 0.00 216,931.94 216,931.944.295003 0.00313589DH3 0.00 1,131,815.6940815 5,000,000.00 0.640GAS 5,600.00 31,911.76 37,511.764.415003 0.00373385JD6 0.00 3,169,073.3640816 13,855,000.00 3.100GAS 75,163.37 29,666.00 104,829.374.406003 0.00373385DE0 0.00 1,113,872.9940817 5,000,000.00 2.700PG 23,250.00 13,219.83 36,469.834.362003 0.00742718EP0 0.00 1,868,871.9040818 10,000,000.00 1.500HD 24,166.67 45,272.96 69,439.634.950003 0.00437076CH3 0.00 5,109,489.0540819 25,000,000.00 4.625FHLB 183,072.92 0.00 183,072.924.773003 0.003130B4VX6 0.00 2,105,404.8240820 10,780,000.00 2.100GAS 34,585.83 36,800.69 71,386.524.517003 0.00373385EX7 0.00 3,357,664.2340821 20,000,000.00 4.680FHLB 122,200.00 0.00 122,200.004.848003 0.003130B4ZU8 0.00 730,999.2740822 5,000,000.00 4.550JNJ 25,909.72 -276.03 25,633.694.671003 0.00478160DH4 0.00 1,057,748.5440823 10,000,000.00 4.550PCAR 35,388.89 158.15 35,547.044.477003 0.0069371RT63 0.00 614,703.2540824 5,000,000.00 4.200LLY 20,416.67 1,005.92 21,422.594.642003 0.00532457CQ9 0.00 2,919,708.0340825 25,000,000.00 4.750FHLMC 108,854.17 0.00 108,854.174.966003 0.003134HBBK6 0.00 284,668.4040826 6,500,000.00 4.430FHLMC 8,798.47 0.00 8,798.474.117003 0.003137HKPF5 0.00 90,996.5340827 5,000,000.00 4.510FHLMC 2,505.56 0.00 2,505.563.668003 0.0035802JAE4 0.00 182,498.1840828 10,000,000.00 4.200NYSHGR 4,666.67 -10.34 4,656.333.399003 0.0064990KHD8 0.00 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 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

0.00Money Markets Totals 0.000.000.0000.00 0.000
State Pool
STPOOL32936 23,949,762.61 23,949,762.614.310CITY 07/01 - Quarterly 23,949,762.614.3104.310 STPOOL37042 5,723,932.58 5,723,932.584.310CSJFA 07/01 - Quarterly 5,723,932.584.3104.310 29,673,695.19State Pool Totals 29,673,695.190.004.31029,673,695.19 4.310 JPA Pool
CAMP40566 161,562,849.47 161,562,849.474.470CAMP 07/01 - Monthly 161,562,849.474.4704.470 161,562,849.47JPA Pool Totals 161,562,849.470.004.470161,562,849.47 4.470 Corp Medium Term Notes
AAPL40730 7,109,000.00 6,494,262.701.40008/05/2028037833EH9 02/05 - 08/05 Received01/19/2024 6,273,692.504.2724.272 ADM40599 9,780,000.00 9,525,695.302.50008/11/2026039483BL5 02/11 - 08/11 Received10/05/2022 9,060,681.004.6064.606 ADM40601 9,215,000.00 8,967,928.142.50008/11/2026039483BL5 02/11 - 08/11 Received10/07/2022 8,517,148.054.6744.674 ADM40773 5,700,000.00 5,931,944.826.75012/15/2027039483AN2 12/15 - 06/15 Received06/21/2024 5,998,623.005.0895.089 AMZN40777 26,000,000.00 25,023,012.413.15008/22/2027023135BC9 08/22 - 02/22 Received07/01/2024 24,716,640.004.8624.862 AMZN40791 5,000,000.00 4,922,982.803.15008/22/2027023135BC9 02/22 - 08/22 Received10/04/2024 4,907,150.003.8353.835 BK40630 4,481,000.00 4,364,247.612.45008/17/202606406FAE3 02/17 - 08/17 Received12/13/2022 4,169,346.454.5234.523 BK40633 5,000,000.00 4,898,593.023.25005/16/202706406RAD9 05/16 - 11/16 Received12/15/2022 4,789,100.004.3084.308 BLKRK40762 14,000,000.00 13,916,371.134.70003/14/202909290DAA9 09/14 - 03/14 Received05/15/2024 13,897,800.004.8704.870 BLKRK40792 11,018,000.00 10,605,809.433.25004/30/202909247XAP6 10/30 - 04/30 Received10/11/2024 10,558,108.684.2684.268 CAT40628 7,429,000.00 7,305,984.923.60008/12/202714913R3A3 02/12 - 08/12 Received12/13/2022 7,186,294.574.3814.381 CAT40800 10,000,000.00 10,091,871.554.70011/15/202914913UAU4 05/15 - 11/15 32,638.8912/10/2024 10,098,000.004.4764.476 CL40580 8,202,000.00 8,083,325.653.10008/15/2027194162AN3 02/15 - 08/15 Received09/09/2022 7,955,201.823.7743.774 DE40634 5,000,000.00 4,977,951.704.15009/15/202724422EWK1 03/15 - 09/15 Received12/15/2022 4,957,350.004.3494.349 DE40637 10,000,000.00 9,998,790.194.80001/09/202624422EWP0 07/09 - 01/0901/09/2023 9,995,300.004.8174.817 DE40753 10,000,000.00 9,787,028.074.50001/16/202924422EXH7 07/16 - 01/16 Received04/16/2024 9,733,200.005.1385.138 DE40776 10,000,000.00 9,987,557.744.85006/11/202924422EXT1 12/11 - 06/11 Received06/27/2024 9,985,300.004.8834.883 GOOG40713 15,000,000.00 14,418,233.811.99808/15/202602079KAC1 02/15 - 08/15 Received10/31/2023 13,817,625.005.0635.063 HD40770 10,000,000.00 9,329,032.312.95006/15/2029437076BY7 12/15 - 06/15 Received06/20/2024 9,204,500.004.7614.761 HD40775 10,000,000.00 9,976,886.004.75006/25/2029437076DC3 12/25 - 06/2506/25/2024 9,972,700.004.8124.812 HD40801 7,000,000.00 6,988,017.234.00009/15/2025437076CR1 03/15 - 09/15 Received12/11/2024 6,979,980.004.3794.379 HD40818 10,000,000.00 9,028,972.961.50009/15/2028437076CH3 03/15 - 09/15 Received02/03/2025 8,983,700.004.5814.581 HON40631 5,000,000.00 4,861,679.182.50011/01/2026438516BL9 05/01 - 11/01 Received12/13/2022 4,660,750.004.4204.420 HON40731 35,000,000.00 34,921,851.004.25001/15/2029438516CL8 07/15 - 01/15 Received01/19/2024 34,897,100.004.3164.316 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
JNJ40574 13,945,000.00 13,837,659.852.45003/01/2026478160BY9 09/01 - 03/01 Received08/25/2022 13,533,204.153.3473.347 JNJ40575 4,214,000.00 4,177,667.992.45003/01/2026478160BY9 09/01 - 03/01 Received08/26/2022 4,074,727.303.4573.457 JNJ40822 5,000,000.00 5,007,068.974.55003/01/2028478160DH4 09/01 - 03/0102/20/2025 5,007,345.004.4974.497 JPM40569 10,000,000.00 10,000,000.004.57007/28/202748133DP95 01/28 - 07/2807/28/2022 10,000,000.004.5704.570 JPM40570 10,000,000.00 10,000,000.004.10007/28/202548133DQ45 01/28 - 07/2807/28/2022 10,000,000.004.1004.100 JPM40571 10,000,000.00 10,000,000.004.25007/28/202648133DQ52 01/28 - 07/2807/28/2022 10,000,000.004.2504.250 KO40829 10,000,000.00 9,606,017.673.45003/25/2030191216CT5 09/25 - 03/2503/25/2025 9,604,700.004.3384.338 LLY40824 5,000,000.00 4,954,790.924.20008/14/2029532457CQ9 08/14 - 02/14 7,000.0002/26/2025 4,953,785.004.4304.430 MA40784 5,000,000.00 4,997,718.184.10001/15/202857636QBA1 01/15 - 07/1509/05/2024 4,997,250.004.1194.119 MA40790 10,000,000.00 9,863,716.152.95011/21/202657636QAG9 11/21 - 05/21 Received10/03/2024 9,822,600.003.8223.822 MMM40598 7,150,000.00 6,905,566.402.25009/19/202688579YAV3 03/19 - 09/19 Received10/05/2022 6,490,770.004.8394.839 MSFT40528 4,000,000.00 3,999,899.683.12511/03/2025594918BJ2 05/03 - 11/03 Received04/25/2022 3,999,400.003.1293.129 MSFT40624 8,436,000.00 8,298,466.953.30002/06/2027594918BY9 02/06 - 08/06 Received12/02/2022 8,124,947.814.2724.272 PCAR40602 5,000,000.00 5,007,772.214.95010/03/202569371RS23 04/03 - 10/03 Received10/07/2022 5,045,950.004.6174.617 PCAR40613 10,000,000.00 10,003,933.274.95010/03/202569371RS23 04/03 - 10/03 Received10/28/2022 10,022,800.004.8644.864 PCAR40640 10,000,000.00 9,597,141.692.00002/04/202769371RR65 02/04 - 08/04 Received01/06/2023 9,108,000.004.4144.414 PCAR40761 7,000,000.00 6,996,197.065.00005/13/202769371RT22 11/13 - 05/1305/13/2024 6,994,610.005.0285.028 PCAR40823 10,000,000.00 9,994,058.154.55003/03/202869371RT63 09/03 - 03/0303/03/2025 9,993,900.004.5724.572 PEP40632 5,000,000.00 4,993,597.952.75004/30/2025713448CT3 04/30 - 10/30 Received12/15/2022 4,811,250.004.4414.441 PEP40779 6,000,000.00 5,992,012.334.50007/17/2029713448FX1 01/17 - 07/1707/17/2024 5,990,700.004.5354.535 PG40817 5,000,000.00 4,935,819.832.70002/02/2026742718EP0 02/02 - 08/02 Received01/29/2025 4,922,600.004.2854.285 TMCC40763 15,000,000.00 14,973,517.505.05005/16/202989236TMF9 11/16 - 05/1605/16/2024 14,967,900.005.0995.099 WMT40603 3,000,000.00 2,994,029.943.90009/09/2025931142EW9 03/09 - 09/09 Received10/07/2022 2,960,250.004.3874.387 WMT40608 10,000,000.00 9,519,833.401.05009/17/2026931142ER0 03/17 - 09/17 Received10/20/2022 8,715,600.004.6844.684 WMT40660 18,875,000.00 18,113,594.351.05009/17/2026931142ER0 09/17 - 03/17 Received04/05/2023 17,077,156.254.0354.035 WMT40734 14,400,000.00 14,197,942.173.70006/26/2028931142EE9 06/26 - 12/26 Received01/19/2024 14,123,016.004.1794.179 WMT40778 10,000,000.00 9,537,789.333.25007/08/2029931142EN9 01/08 - 07/08 Received07/09/2024 9,459,000.004.4704.470 472,913,841.61Corp Medium Term Notes Totals 466,116,752.5839,638.894.472481,954,000.00 4.472 Commercial Paper Discounts
TMCC40796 30,000,000.00 29,658,750.004.50007/01/202589233GU12 07/01 - At Maturity12/03/2024 29,212,500.004.6854.621 29,658,750.00Commercial Paper Discounts Totals 29,212,500.000.004.62130,000,000.00 4.685 Federal Agency Coupon Securities
FAMC40299 2,500,000.00 2,499,992.790.50007/14/202531422BJ27 01/14 - 07/14 Received07/28/2020 2,499,875.000.5010.501 FAMC40334 10,000,000.00 9,998,737.780.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,992,000.000.4960.496 FAMC40337 10,000,000.00 9,998,676.240.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,991,610.000.4970.497 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
FFCB40758 20,000,000.00 19,998,367.784.75004/30/20293133ERDH1 10/30 - 04/3004/30/2024 19,998,000.004.7524.752 FHLMC40309 5,000,000.00 4,998,560.290.37509/23/20253137EAEX3 03/23 - 09/2309/25/2020 4,984,950.000.4360.436 FNMA40288 10,000,000.00 9,999,125.030.50006/17/20253135G04Z3 12/17 - 06/1706/19/2020 9,979,300.000.5420.542 FNMA40329 10,000,000.00 9,997,877.800.37508/25/20253135G05X7 02/25 - 08/25 Received12/29/2020 9,975,300.000.4290.429 FNMA40333 10,000,000.00 10,004,924.200.50011/07/20253135G06G3 05/07 - 11/07 Received01/06/2021 10,039,690.000.4170.417 77,496,261.91Federal Agency Coupon Securities Totals 77,460,725.000.001.57877,500,000.00 1.578 Federal Agency Discounts
FHLB40803 30,000,000.00 29,686,050.0007/01/2025313385HP4 07/01 - At Maturity12/24/2024 29,347,950.004.3474.288 FHLB40805 40,000,000.00 39,664,200.004.14006/13/2025313385GV2 06/13 - At Maturity01/08/2025 39,282,400.004.2744.216 FHLB40808 40,000,000.00 39,224,800.004.08009/19/2025313385LX2 09/19 - At Maturity01/16/2025 38,884,800.004.2554.197 FHLB40809 40,000,000.00 39,582,411.114.13007/01/2025313385HP4 07/01 - At Maturity01/17/2025 39,242,833.334.3274.268 FHLB40810 70,000,000.00 69,267,450.004.14007/01/2025313385HP4 07/01 - At Maturity01/22/2025 68,712,000.004.3364.276 217,424,911.11Federal Agency Discounts Totals 215,469,983.330.004.251220,000,000.00 4.310 Treasury Coupon Securities
USTR40586 10,000,000.00 9,960,563.142.75008/31/20259128284Z0 02/28 - 08/31 Received09/15/2022 9,719,531.253.7603.760 USTR40760 20,000,000.00 20,101,055.984.62504/30/202991282CKP5 10/31 - 04/30 Received05/06/2024 20,123,437.504.4854.485 USTR40781 30,000,000.00 30,025,699.635.00008/31/202591282CHV6 08/31 - 02/28 Received07/25/2024 30,067,968.754.7824.782 USTR40782 25,000,000.00 24,865,810.363.50009/15/202591282CFK2 09/15 - 03/15 Received07/30/2024 24,668,945.314.7164.716 USTR40783 20,000,000.00 19,903,773.583.12508/15/202591282CFE6 08/15 - 02/15 Received08/09/2024 19,737,500.004.4594.459 USTR40788 25,000,000.00 25,069,466.143.75008/31/202691282CLH2 02/28 - 08/31 Received09/25/2024 25,094,726.563.5443.544 USTR40799 20,000,000.00 19,449,253.241.62505/15/2026912828R36 05/15 - 11/15 22,444.7512/10/2024 19,298,437.504.1754.175 USTR40830 35,000,000.00 35,139,670.764.37507/31/202691282CLB5 07/31 - 01/31 236,878.4503/28/2025 35,140,820.314.0614.061 184,515,292.83Treasury Coupon Securities Totals 183,851,367.18259,323.204.281185,000,000.00 4.281 Treasury Discounts
USTR40804 35,000,000.00 34,935,055.564.17504/17/2025912797KS5 04/17 - At Maturity01/08/2025 34,598,156.254.3414.282 34,935,055.56Treasury Discounts Totals 34,598,156.250.004.28235,000,000.00 4.341 Federal Agency Callables
FAMC40360 10,000,000.00 10,000,000.001.00004/20/202631422XCX8 10/20 - 04/2004/20/2021 10,000,000.001.0001.000 FFCB40330 10,000,000.00 10,000,000.000.50012/23/20253133EMLR1 06/23 - 12/23 Received12/29/2020 10,000,000.000.5000.500 FFCB40358 10,000,000.00 10,000,000.000.80003/09/20263133EMSU7 09/09 - 03/0903/09/2021 10,000,000.000.8000.800 FFCB40479 10,350,000.00 10,349,787.251.60001/27/20263133ENMH0 07/27 - 01/2701/27/2022 10,348,965.001.6031.603 FFCB40486 15,150,000.00 15,145,739.062.18002/16/20273133ENPB0 08/16 - 02/1602/16/2022 15,138,637.502.1962.196 FFCB40524 20,000,000.00 19,982,599.363.09010/20/20253133ENUZ1 10/20 - 04/20 Received04/22/2022 19,890,000.003.2583.258 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FFCB40526 20,000,000.00 20,000,000.003.65010/27/20263133ENVK3 10/27 - 04/2704/27/2022 20,000,000.003.6503.650 FFCB40550 5,200,000.00 5,190,278.263.45006/01/20273133ENYA2 12/01 - 06/01 Received06/07/2022 5,177,640.003.5453.545 FFCB40720 5,000,000.00 4,568,120.041.40003/10/20283133EMSW3 03/10 - 09/10 Received12/18/2023 4,379,300.004.6694.669 FHLB40340 10,000,000.00 10,000,000.000.80001/28/20263130AKPW0 07/28 - 01/2801/28/2021 10,000,000.000.5900.590 FHLB40350 10,000,000.00 10,000,000.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 10,000,000.000.5000.500 FHLB40353 10,000,000.00 9,998,920.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 9,994,000.000.5000.500 FHLB40470 25,000,000.00 24,883,144.920.96003/05/20263130ALHH0 03/05 - 09/05 Received01/18/2022 24,479,750.001.4811.481 FHLB40475 7,200,000.00 7,198,344.002.25010/28/20253130AQMQ3 04/28 - Quarterly01/28/2022 7,189,200.001.6411.641 FHLB40508 825,000.00 821,496.110.70006/30/20253130ANWN6 03/30 - 09/30 Received03/22/2022 778,622.632.5002.500 FHLB40523 20,000,000.00 20,000,000.003.25004/29/20273130ARVJ7 10/29 - 04/2904/29/2022 20,000,000.003.2503.250 FHLB40673 26,000,000.00 25,479,498.451.19011/26/20253130APZK4 05/26 - 11/26 Received05/24/2023 24,002,160.004.4664.466 FHLB40679 8,500,000.00 8,408,763.612.16009/24/20253130ARCZ2 09/24 - 03/24 Received06/02/2023 8,061,221.504.5374.537 FHLB40754 20,000,000.00 20,000,000.005.27004/17/20293130B0YZ6 10/17 - 04/1704/17/2024 20,000,000.005.2705.270 FHLB40756 20,000,000.00 20,000,000.005.30004/17/20293130B0ZS1 10/17 - 04/1704/19/2024 20,000,000.005.3005.300 FHLB40765 30,000,000.00 30,000,000.005.12505/15/20293130B1HQ3 11/15 - 05/1505/29/2024 30,000,000.005.1265.126 FHLB40766 20,000,000.00 20,000,000.005.00005/25/20293130B1MF1 11/28 - 05/2806/03/2024 20,000,000.005.0005.000 FHLB40789 25,000,000.00 25,000,000.003.80010/02/20283130B32J1 04/02 - 10/0210/04/2024 25,000,000.003.8003.800 FHLB40795 20,000,000.00 20,000,000.004.50011/20/20263130B3TZ6 05/20 - 11/2011/21/2024 20,000,000.004.5004.500 FHLB40812 30,000,000.00 30,000,000.004.85001/24/20283130B4RN3 07/24 - 01/2401/24/2025 30,000,000.004.8504.850 FHLB40819 25,000,000.00 25,000,000.004.62508/04/20283130B4VX6 08/04 - 02/0402/04/2025 25,000,000.004.6254.625 FHLB40821 20,000,000.00 20,000,000.004.68002/14/20283130B4ZU8 08/14 - 02/1402/14/2025 20,000,000.004.6804.680 FHLMC40261 10,000,000.00 9,999,811.110.70005/05/20253134GVQX9 11/05 - 05/0505/05/2020 9,990,000.000.7200.720 FHLMC40265 10,000,000.00 10,000,000.000.70004/01/20253134GVSN9 07/01 - 01/0105/08/2020 10,000,000.000.7000.700 FHLMC40273 40,000,000.00 40,000,000.000.75006/18/20253134GVB49 12/18 - 06/1806/23/2020 40,000,000.000.7500.750 FHLMC40505 2,000,000.00 1,979,870.860.65010/27/20253134GW5R3 04/27 - 10/27 Received03/22/2022 1,873,460.002.5002.500 FHLMC40506 1,500,000.00 1,486,759.080.57009/24/20253134GWUG9 03/24 - 09/24 Received03/22/2022 1,403,410.202.5002.500 FHLMC40507 17,490,000.00 17,332,770.110.60009/30/20253134GWVN3 03/30 - 09/30 Received03/22/2022 16,376,215.102.5002.500 FHLMC40551 12,940,000.00 12,937,973.393.12505/12/20253134GXRL0 11/12 - 05/12 Received06/07/2022 12,887,851.803.2703.270 FHLMC40643 10,000,000.00 9,979,341.894.05008/28/20253134GXR63 02/28 - 08/28 Received01/17/2023 9,867,760.004.5914.591 FHLMC40680 8,375,000.00 8,182,233.460.62511/25/20253134GXCS1 11/25 - 05/25 Received06/02/2023 7,639,356.754.4024.402 FHLMC40715 6,361,000.00 6,388,516.525.50010/20/20283134H1HN6 04/20 - 10/20 Received11/16/2023 6,399,166.005.1675.167 FHLMC40797 20,000,000.00 20,000,000.005.12512/07/20293134HAK93 06/07 - 12/0712/10/2024 20,000,000.005.1255.125 FHLMC40825 25,000,000.00 25,000,000.004.75002/28/20283134HBBK6 08/28 - 02/2802/28/2025 25,000,000.004.7504.750 FNMA40281 30,000,000.00 30,000,000.000.85006/23/20253136G4WU3 01/16 - 07/1606/23/2020 30,000,000.000.8500.850 FNMA40331 15,000,000.00 15,000,000.000.55001/28/20263135G06R9 07/28 - 01/2801/28/2021 15,000,000.000.5500.550 FNMA40503 2,350,000.00 2,334,951.460.55008/05/20253136G4H55 08/05 - 02/05 Received03/22/2022 2,202,791.302.5002.500 FNMA40504 1,715,000.00 1,702,491.430.62508/28/20253136G4R62 08/28 - 02/28 Received03/22/2022 1,609,825.912.5002.500 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FNMA40764 20,000,000.00 20,000,000.005.35005/16/20293135GASV4 11/16 - 05/1605/17/2024 20,000,000.005.3505.350 FNMA40793 20,000,000.00 20,000,000.004.87511/02/20273135GAYL9 05/02 - 11/0211/08/2024 20,000,000.004.8754.875 684,351,410.37Federal Agency Callables Totals 679,689,333.690.003.305685,956,000.00 3.305 Supranational
IADB40357 10,000,000.00 10,000,000.000.65002/20/202645818WCZ7 08/20 - 02/2002/24/2021 10,000,000.000.6500.650 IADB40693 9,420,000.00 9,347,354.104.37502/24/202845818WEK8 08/24 - 02/24 Received07/24/2023 9,305,076.004.6734.673 IADB40716 20,000,000.00 20,002,712.965.12511/17/202645818WEU6 11/17 - Annually11/17/2023 20,005,000.005.1165.116 IBRD40246 3,000,000.00 2,999,864.550.62504/22/2025459058JB0 10/22 - 04/2204/22/2020 2,988,390.000.7040.704 IBRD40336 10,000,000.00 9,999,563.710.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,996,360.000.5080.508 IBRD40338 10,000,000.00 9,999,205.320.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,993,370.000.5140.514 IBRD40341 10,000,000.00 9,995,275.630.37507/28/2025459058JE4 01/28 - 07/28 Received01/13/2021 9,933,980.000.5220.522 IBRD40354 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40355 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40662 5,000,000.00 4,730,312.410.85002/10/2027459058JT1 08/10 - 02/10 Received04/12/2023 4,444,500.004.0104.010 IBRD40664 10,000,000.00 9,445,846.630.85002/10/2027459058JT1 08/10 - 02/10 Received04/24/2023 8,868,500.004.1004.100 IBRD40692 25,000,000.00 24,904,669.864.50006/26/202845906M4E8 12/26 - 06/26 Received07/24/2023 24,855,000.004.6324.632 IFC40347 10,000,000.00 9,995,254.220.45002/05/202645950VPL4 08/05 - 02/0502/05/2021 9,971,900.000.5070.507 131,420,059.39Supranational Totals 130,362,076.000.002.695132,420,000.00 2.695 Asset Backed Securities
HALST40670 7,381,922.18 7,381,855.835.15006/15/2026448980AD4 06/15 -05/24/2023 7,381,753.875.2075.207 HAROT40674 10,000,000.00 9,999,047.184.93011/15/2027437927AC0 06/15 -05/30/2023 9,998,380.004.9884.988 TMCC40671 10,000,000.00 9,999,660.404.71002/15/2028891941AD8 06/15 -05/23/2023 9,999,441.004.7594.759 TMCC40676 763,829.83 751,625.400.71004/15/202689238JAC9 06/15 - Received06/01/2023 730,088.175.6945.694 28,132,188.81Asset Backed Securities Totals 28,109,663.040.004.98328,145,752.01 4.983 Municipal Bonds
CAS40243 5,000,000.00 5,000,000.003.37504/01/202513063DGB8 10/01 - 04/01 Received04/13/2020 5,372,000.001.8021.802 CAS40449 10,110,000.00 10,233,087.262.65004/01/202613063DMA3 04/01 - 10/01 Received01/07/2022 10,631,069.401.3921.392 CAS40581 5,570,000.00 5,466,475.722.37510/01/202613063DRD2 10/01 - 04/01 Received09/09/2022 5,289,717.603.7213.721 CAS40620 5,000,000.00 5,086,965.575.70010/01/202613063D3A4 04/01 - 10/0111/17/2022 5,224,500.004.4244.424 CAS40626 7,075,000.00 7,214,825.295.70010/01/202613063D3A4 04/01 - 10/01 Received12/08/2022 7,430,518.754.2574.257 CAS40649 12,000,000.00 11,247,580.001.70002/01/202813063DC48 08/01 - 02/0102/01/2023 10,672,200.004.1754.175 CAS40655 7,000,000.00 7,000,000.004.84603/01/202713063D3N6 09/01 - 03/0103/15/2023 7,000,000.004.8454.845 CAS40717 5,460,000.00 5,290,890.292.37510/01/202613063DRD2 04/01 - 10/01 Received12/11/2023 5,143,702.204.5984.598 CASDEV40323 1,385,000.00 1,385,000.000.76510/01/202513034AL65 04/01 - 10/0112/17/2020 1,385,000.000.7650.765 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
CASHGR40318 10,000,000.00 10,004,564.200.88511/01/202513077DML3 05/01 - 11/01 Received11/02/2020 10,039,100.000.8050.805 CASPWR40623 3,155,000.00 3,080,084.040.79012/01/202513067WRC8 12/01 - 06/01 Received11/28/2022 2,816,941.754.6484.648 FLSEDU40311 10,000,000.00 10,000,000.000.55006/01/202534153QUD6 06/01 - 12/0110/22/2020 10,000,000.000.5500.550 GAS40304 14,615,000.00 14,615,000.000.52008/01/2025373385FQ1 02/01 - 08/0108/27/2020 14,615,000.000.5200.520 GAS40736 1,500,000.00 1,497,597.274.15007/01/2025373384TP1 07/01 - 01/01 Received02/16/2024 1,486,785.004.8164.816 GAS40815 5,000,000.00 4,954,411.760.64007/01/2025373385JD6 07/01 - Final Pmt. 2,400.0001/28/2025 4,922,500.004.3524.352 GAS40816 13,855,000.00 13,812,620.003.10007/01/2025373385DE0 07/01 - Final Pmt. 32,212.8801/28/2025 13,782,954.004.3364.336 GAS40820 10,780,000.00 10,719,780.692.10007/01/2025373385EX7 07/01 - Final Pmt. 22,009.1702/06/2025 10,682,980.004.3654.365 HIS40317 5,000,000.00 5,001,513.540.85210/01/2025419792ZM1 10/01 - 04/0110/29/2020 5,014,900.000.7900.790 HIS40648 25,000,000.00 23,745,166.051.53508/01/2027419792G34 02/01 - 08/01 Received01/25/2023 22,571,000.003.9023.902 HIS40681 2,530,000.00 2,383,381.091.53508/01/2027419792G34 08/01 - 02/01 Received06/05/2023 2,268,878.704.2724.272 HIS40684 7,975,000.00 7,881,465.381.03308/01/2025419792F92 08/01 - 02/01 Received06/12/2023 7,375,599.004.7754.775 HIS40718 4,360,000.00 4,408,488.195.00010/01/2027419792M29 04/01 - 10/0112/19/2023 4,433,378.804.5094.509 HIS40719 2,000,000.00 2,029,868.295.00010/01/2028419792M37 04/01 - 10/0112/19/2023 2,040,820.004.5194.519 LAS40312 4,000,000.00 4,000,000.000.84006/01/2025546417DQ6 12/01 - 06/0110/14/2020 4,000,000.000.8400.840 LOS40589 9,475,000.00 9,508,229.995.00009/01/2025544351QQ5 09/01 - 03/0109/28/2022 9,708,274.504.0974.097 MAS40322 1,000,000.00 1,000,000.000.69511/01/202557582RK88 05/01 - 11/0112/03/2020 1,000,000.000.6950.695 MDS40297 5,000,000.00 5,000,407.570.66008/01/2025574193TR9 02/01 - 08/0108/05/2020 5,006,100.000.6350.635 MDS40652 3,000,000.00 2,886,361.962.80008/01/2027574193GK8 08/01 - 02/01 Received03/03/2023 2,785,170.004.6124.612 MDS40656 16,360,000.00 16,360,000.004.00003/15/2026574193WE4 09/15 - 03/1503/29/2023 16,360,000.003.9993.999 MDS40678 4,180,000.00 4,172,680.984.05003/15/2027574193WF1 09/15 - 03/15 Received06/02/2023 4,165,829.804.1464.146 MDS40767 15,000,000.00 15,000,000.004.44006/01/2029574193WW4 12/01 - 06/0106/18/2024 15,000,000.004.4404.440 NYSDEV40606 4,565,000.00 4,511,055.463.17003/15/20266500354W5 03/15 - 09/15 Received10/11/2022 4,371,489.654.5184.518 NYSHGR40596 7,850,000.00 7,913,585.185.05109/15/2027649902T45 03/15 - 09/15 Received10/05/2022 7,978,033.504.6774.677 NYSHGR40828 10,000,000.00 10,000,889.664.20003/15/202664990KHD8 09/15 - 03/1503/27/2025 10,000,900.004.1894.189 NYSPIT40669 2,000,000.00 1,934,947.153.05903/15/202864990FY57 09/15 - 03/15 Received05/18/2023 1,893,800.004.2884.288 NYSPIT40682 7,075,000.00 6,724,625.942.65702/15/202864990FS96 08/15 - 02/15 Received06/09/2023 6,503,693.754.5924.592 NYSPIT40759 8,045,000.00 7,377,231.041.74803/15/202864990FD76 09/15 - 03/15 Received05/02/2024 7,170,749.854.8624.862 SCVWTR40787 10,000,000.00 10,000,000.003.88006/01/202680168AGX9 12/01 - 06/0109/24/2024 10,000,000.003.8773.877 SFOAPT40807 5,000,000.00 5,000,000.004.45011/01/202579766DXU8 05/01 - 11/0102/06/2025 5,000,000.004.4414.441 TXS40319 1,600,000.00 1,635,073.885.00010/01/2025882724RA7 04/01 - 10/01 Received10/30/2020 1,945,088.000.5500.550 TXS40712 5,000,000.00 5,000,000.005.33210/01/2027882724V61 04/01 - 10/0111/15/2023 5,000,000.005.3325.332 TXS40742 7,810,000.00 7,387,375.152.18210/01/2027882724RC3 04/01 - 10/01 Received03/20/2024 7,213,159.804.5494.549 UNVHGR40324 2,215,000.00 2,215,661.750.88305/15/202591412HGE7 05/15 - 11/15 Received12/10/2020 2,238,988.450.6300.630 UNVHGR40325 3,560,000.00 3,561,190.070.88305/15/202591412HGE7 05/15 - 11/15 Received12/15/2020 3,603,004.800.6050.605 UNVHGR40326 10,000,000.00 10,003,284.080.88305/15/202591412HGE7 05/15 - 11/15 Received12/16/2020 10,118,600.000.6100.610 UNVHGR40343 7,000,000.00 7,003,175.200.88305/15/202591412HGE7 05/15 - 11/15 Received01/22/2021 7,112,070.000.5070.507 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
UNVHGR40594 3,820,000.00 3,807,133.443.06307/01/202591412GU94 01/01 - 07/01 Received09/27/2022 3,677,896.004.5094.509 UNVHGR40595 3,000,000.00 2,987,592.280.88305/15/202591412HGE7 11/15 - 05/15 Received09/27/2022 2,732,670.004.5094.509 UNVHGR40619 4,685,000.00 4,667,468.473.06307/01/202591412GU94 01/01 - 07/01 Received11/17/2022 4,501,113.754.6694.669 UNVHGR40636 2,015,000.00 1,879,888.131.27205/15/202791412HJN4 05/15 - 11/15 Received01/04/2023 1,737,171.804.8124.812 UNVHGR40651 2,020,000.00 2,012,923.163.06307/01/202591412GU94 07/01 - 01/01 Received02/14/2023 1,952,612.804.5564.556 UNVHGR40668 13,815,000.00 13,776,004.763.06307/01/202591412GU94 07/01 - 01/01 Received05/18/2023 13,484,407.054.2544.254 UNVHGR40704 5,005,000.00 4,649,454.901.31605/15/202791412HGF4 11/15 - 05/15 Received09/27/2023 4,396,291.905.0195.019 UNVHGR40721 6,190,000.00 5,826,477.241.31605/15/202791412HGF4 05/15 - 11/15 Received12/22/2023 5,608,078.104.3214.321 UTS40629 1,590,278.67 1,587,872.983.53907/01/2025917542QV7 01/01 - 07/01 Received12/13/2022 1,565,740.674.1834.183 VNTCTF40621 3,645,000.00 3,404,987.191.74111/01/2027923078CX5 05/01 - 11/01 Received11/21/2022 3,185,620.654.6214.621 364,854,342.24Municipal Bonds Totals 361,216,100.0256,622.053.470369,890,278.67 3.470 Agency Floaters
FAMC40612 3,000,000.00 3,000,000.004.83004/22/202531315P6T1 01/22 - Quarterly Received10/27/2022 3,000,000.004.0794.023 3,000,000.00Agency Floaters Totals 3,000,000.000.004.0233,000,000.00 4.079 Mortgage Backed Securities
FHLMC40266 10,000,000.00 10,823,437.502.77005/25/20253137BJQ71 06/25 - Monthly Received05/26/2020 10,823,437.501.0431.043 FHLMC40295 1,409,776.40 1,416,671.620.83005/25/202530315EAA4 08/25 - Monthly Received07/24/2020 1,416,671.620.6950.695 FHLMC40342 3,185,646.46 3,201,268.870.67011/25/202530318CAA5 02/25 - Monthly Received01/22/2021 3,201,268.870.5370.537 FHLMC40609 3,168,343.32 2,838,477.592.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 2,838,477.594.9894.989 FHLMC40610 4,073,584.29 3,649,471.212.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 3,649,471.214.9894.989 FHLMC40635 7,101,000.00 6,821,398.132.77005/25/20253137BJQ71 01/25 - Monthly Received12/22/2022 6,821,398.134.4454.445 FHLMC40647 19,585,126.80 19,496,381.693.69011/01/20273132XGRH1 02/25 - Monthly Received01/24/2023 19,496,381.693.8213.821 FHLMC40665 4,805,000.00 4,664,979.303.28108/25/20273137FBAJ5 06/25 - Monthly Received05/08/2023 4,664,979.303.9973.997 FHLMC40666 9,792,563.40 9,702,288.213.69011/01/20273132XGRH1 06/25 - Monthly Received05/09/2023 9,702,288.213.9463.946 FHLMC40672 6,700,000.00 6,614,156.254.25001/01/20283132XFLR7 06/25 - Monthly Received05/25/2023 6,614,156.254.5974.597 FHLMC40697 7,940,131.90 7,769,006.184.25006/25/202830333AAA0 09/25 - Monthly Received08/17/2023 7,769,006.184.7934.793 FHLMC40699 9,648,071.00 9,385,199.664.39008/25/202830333MAA4 10/25 - Monthly Received09/22/2023 9,385,199.665.3735.373 FHLMC40738 2,243,000.00 2,216,276.764.65012/01/20283132XGY42 03/25 - Monthly Received02/27/2024 2,216,276.764.9734.973 FHLMC40746 13,652,000.00 13,605,071.254.85012/01/20283132XGZK5 05/25 - Monthly04/01/2024 13,605,071.254.9094.909 FHLMC40755 16,604,645.98 16,465,665.095.02012/25/202830336BAA5 05/25 - Monthly Received04/25/2024 16,465,665.095.1495.149 FHLMC40768 15,000,000.00 14,999,955.004.80305/25/20293137HDJJ0 07/25 - Monthly Received06/13/2024 14,999,955.004.7754.775 FHLMC40771 8,814,785.05 8,858,435.874.99003/25/202930337MAA0 07/25 - Monthly Received06/27/2024 8,858,435.874.8084.808 FHLMC40780 7,000,000.00 7,042,987.004.72005/25/20293137HDV56 08/25 - Monthly Received07/25/2024 7,042,987.004.5464.546 FHLMC40785 5,000,000.00 5,099,900.004.50807/25/20293137HFNZ4 10/25 - Monthly Received09/12/2024 5,099,900.003.5173.517 FHLMC40786 3,498,268.90 3,514,882.184.08006/25/202935802FAA0 10/25 - Monthly Received09/19/2024 3,514,882.183.9093.909 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

0.00 00.000.000.00Subtotal and Average 0 0.000
State Pool
1State Investment Pool32936 23,949,762.61 23,949,762.61 4.31023,949,762.61 1CITY 4.310 1State Investment Pool37042 5,723,932.58 5,723,932.58 4.3105,723,932.58 1CSJFA 4.310 29,673,695.19 129,673,695.1929,673,695.1929,673,695.19Subtotal and Average 1 4.310 JPA Pool
1California Asset Management Pr40566 161,562,849.47 161,562,849.47 4.470161,562,849.47 1CAMP 4.470 161,562,849.47 1161,562,849.47161,562,849.47184,422,578.39Subtotal and Average 1 4.470 Corp Medium Term Notes
1,222Apple Inc40730 7,109,000.00 6,494,262.70 08/05/20281.40001/19/2024 6,504,521.73 1,660037833EH9 4.272 497Archer Daniels Midland40599 9,780,000.00 9,525,695.30 08/11/20262.50010/05/2022 9,544,204.20 1,406039483BL5 4.606 497Archer Daniels Midland40601 9,215,000.00 8,967,928.14 08/11/20262.50010/07/2022 8,992,826.35 1,404039483BL5 4.674 988Archer Daniels Midland40773 5,700,000.00 5,931,944.82 12/15/20276.75006/21/2024 6,032,196.00 1,272039483AN2 5.089 873Amazon.com Inc40777 26,000,000.00 25,023,012.41 08/22/20273.15007/01/2024 25,424,620.00 1,147023135BC9 4.862 873Amazon.com Inc40791 5,000,000.00 4,922,982.80 08/22/20273.15010/04/2024 4,889,350.00 1,052023135BC9 3.835 503Bank of New York Mellon40630 4,481,000.00 4,364,247.61 08/17/20262.45012/13/2022 4,371,887.65 1,34306406FAE3 4.523 775Bank of New York Mellon40633 5,000,000.00 4,898,593.02 05/16/20273.25012/15/2022 4,898,150.00 1,61306406RAD9 4.308 1,443Blackrock Inc40762 14,000,000.00 13,916,371.13 03/14/20294.70005/15/2024 14,213,920.00 1,76409290DAA9 4.870 1,490Blackrock Inc40792 11,018,000.00 10,605,809.43 04/30/20293.25010/11/2024 10,596,010.60 1,66209247XAP6 4.268 863Caterpillar Inc.40628 7,429,000.00 7,305,984.92 08/12/20273.60012/13/2022 7,322,319.56 1,70314913R3A3 4.381 1,689Caterpillar Inc.40800 10,000,000.00 10,091,871.55 11/15/20294.70012/10/2024 10,102,400.00 1,80114913UAU4 4.476 866Colgate-Palmolive40580 8,202,000.00 8,083,325.65 08/15/20273.10009/09/2022 8,032,136.58 1,801194162AN3 3.774 897John Deere40634 5,000,000.00 4,977,951.70 09/15/20274.15012/15/2022 4,991,700.00 1,73524422EWK1 4.349 283John Deere40637 10,000,000.00 9,998,790.19 01/09/20264.80001/09/2023 10,032,400.00 1,09624422EWP0 4.817 1,386John Deere40753 10,000,000.00 9,787,028.07 01/16/20294.50004/16/2024 10,047,300.00 1,73624422EXH7 5.138 1,532John Deere40776 10,000,000.00 9,987,557.74 06/11/20294.85006/27/2024 10,162,200.00 1,81024422EXT1 4.883 501Alphabet Inc40713 15,000,000.00 14,418,233.81 08/15/20261.99810/31/2023 14,575,950.00 1,01902079KAC1 5.063 1,536Home Depot Inc.40770 10,000,000.00 9,329,032.31 06/15/20292.95006/20/2024 9,430,700.00 1,821437076BY7 4.761 1,546Home Depot Inc.40775 10,000,000.00 9,976,886.00 06/25/20294.75006/25/2024 10,122,600.00 1,826437076DC3 4.812 167Home Depot Inc.40801 7,000,000.00 6,988,017.23 09/15/20254.00012/11/2024 6,986,210.00 278437076CR1 4.379 1,263Home Depot Inc.40818 10,000,000.00 9,028,972.96 09/15/20281.50002/03/2025 9,124,700.00 1,320437076CH3 4.581 579Honeywell International40631 5,000,000.00 4,861,679.18 11/01/20262.50012/13/2022 4,862,250.00 1,419438516BL9 4.420 1,385Honeywell International40731 35,000,000.00 34,921,851.00 01/15/20294.25001/19/2024 34,818,350.00 1,823438516CL8 4.316 334Johnson & Johnson40574 13,945,000.00 13,837,659.85 03/01/20262.45008/25/2022 13,725,226.80 1,284478160BY9 3.347 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Corp Medium Term Notes
334Johnson & Johnson40575 4,214,000.00 4,177,667.99 03/01/20262.45008/26/2022 4,147,587.36 1,283478160BY9 3.457 1,065Johnson & Johnson40822 5,000,000.00 5,007,068.97 03/01/20284.55002/20/2025 5,055,000.00 1,105478160DH4 4.497 848JP Morgan40569 10,000,000.00 10,000,000.00 07/28/20274.57007/28/2022 9,779,900.00 1,82648133DP95 4.570 118JP Morgan40570 10,000,000.00 10,000,000.00 07/28/20254.10007/28/2022 9,956,500.00 1,09648133DQ45 4.100 483JP Morgan40571 10,000,000.00 10,000,000.00 07/28/20264.25007/28/2022 9,885,500.00 1,46148133DQ52 4.250 1,819Coca-Cola Co.40829 10,000,000.00 9,606,017.67 03/25/20303.45003/25/2025 9,604,900.00 1,826191216CT5 4.338 1,596Eli Lilly & Co.40824 5,000,000.00 4,954,790.92 08/14/20294.20002/26/2025 4,970,850.00 1,630532457CQ9 4.430 1,019Mastercard Inc40784 5,000,000.00 4,997,718.18 01/15/20284.10009/05/2024 4,990,300.00 1,22757636QBA1 4.119 599Mastercard Inc40790 10,000,000.00 9,863,716.15 11/21/20262.95010/03/2024 9,812,200.00 77957636QAG9 3.822 5363M40598 7,150,000.00 6,905,566.40 09/19/20262.25010/05/2022 6,930,638.00 1,44588579YAV3 4.839 216Microsoft Inc.40528 4,000,000.00 3,999,899.68 11/03/20253.12504/25/2022 3,975,520.00 1,288594918BJ2 3.129 676Microsoft Inc.40624 8,436,000.00 8,298,466.95 02/06/20273.30012/02/2022 8,327,513.04 1,527594918BY9 4.272 185PACCAR Inc.40602 5,000,000.00 5,007,772.21 10/03/20254.95010/07/2022 5,010,550.00 1,09269371RS23 4.617 185PACCAR Inc.40613 10,000,000.00 10,003,933.27 10/03/20254.95010/28/2022 10,021,100.00 1,07169371RS23 4.864 674PACCAR Inc.40640 10,000,000.00 9,597,141.69 02/04/20272.00001/06/2023 9,608,400.00 1,49069371RR65 4.414 772PACCAR Inc.40761 7,000,000.00 6,996,197.06 05/13/20275.00005/13/2024 7,106,680.00 1,09569371RT22 5.028 1,067PACCAR Inc.40823 10,000,000.00 9,994,058.15 03/03/20284.55003/03/2025 10,076,100.00 1,09669371RT63 4.572 29Pepsi Co40632 5,000,000.00 4,993,597.95 04/30/20252.75012/15/2022 4,992,850.00 867713448CT3 4.441 1,568Pepsi Co40779 6,000,000.00 5,992,012.33 07/17/20294.50007/17/2024 6,056,280.00 1,826713448FX1 4.535 307Procter & Gamble40817 5,000,000.00 4,935,819.83 02/02/20262.70001/29/2025 4,934,050.00 369742718EP0 4.285 1,506Toyota Motor Credit Corp40763 15,000,000.00 14,973,517.50 05/16/20295.05005/16/2024 15,269,850.00 1,82689236TMF9 5.099 161Wal-Mart40603 3,000,000.00 2,994,029.94 09/09/20253.90010/07/2022 2,995,650.00 1,068931142EW9 4.387 534Wal-Mart40608 10,000,000.00 9,519,833.40 09/17/20261.05010/20/2022 9,576,400.00 1,428931142ER0 4.684 534Wal-Mart40660 18,875,000.00 18,113,594.35 09/17/20261.05004/05/2023 18,075,455.00 1,261931142ER0 4.035 1,182Wal-Mart40734 14,400,000.00 14,197,942.17 06/26/20283.70001/19/2024 14,250,384.00 1,620931142EE9 4.179 1,559Wal-Mart40778 10,000,000.00 9,537,789.33 07/08/20293.25007/09/2024 9,658,500.00 1,825931142EN9 4.470 472,913,841.61 1,441474,872,786.87481,954,000.00464,668,099.29Subtotal and Average 923 4.472 Commercial Paper Discounts
91Toyota Motor Credit Corp40796 30,000,000.00 29,658,750.00 07/01/20254.50012/03/2024 29,673,300.00 21089233GU12 4.621 29,658,750.00 21029,673,300.0030,000,000.0029,602,500.00Subtotal and Average 91 4.621 Federal Agency Coupon Securities
104Federal Agricultural Mtg Corp40299 2,500,000.00 2,499,992.79 07/14/20250.50007/28/2020 2,472,900.00 1,81231422BJ27 0.501 289Federal Agricultural Mtg Corp40334 10,000,000.00 9,998,737.78 01/15/20260.48001/15/2021 9,717,800.00 1,82631422B6K1 0.496 289Federal Agricultural Mtg Corp40337 10,000,000.00 9,998,676.24 01/15/20260.48001/15/2021 9,717,800.00 1,82631422B6K1 0.497 1,490Federal Farm Credit Bank40758 20,000,000.00 19,998,367.78 04/30/20294.75004/30/2024 20,534,800.00 1,8263133ERDH1 4.752 175Federal Home Loan Mtg Corp40309 5,000,000.00 4,998,560.29 09/23/20250.37509/25/2020 4,907,000.00 1,8243137EAEX3 0.436 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Coupon Securities
77Federal National Mtg Assn40288 10,000,000.00 9,999,125.03 06/17/20250.50006/19/2020 9,918,100.00 1,8243135G04Z3 0.542 146Federal National Mtg Assn40329 10,000,000.00 9,997,877.80 08/25/20250.37512/29/2020 9,846,300.00 1,7003135G05X7 0.429 220Federal National Mtg Assn40333 10,000,000.00 10,004,924.20 11/07/20250.50001/06/2021 9,773,100.00 1,7663135G06G3 0.417 77,496,261.91 1,80176,887,800.0077,500,000.0077,495,951.63Subtotal and Average 531 1.578 Federal Agency Discounts
91Federal Home Loan Bank40803 30,000,000.00 29,686,050.00 07/01/202512/24/2024 29,686,200.00 189313385HP4 4.288 73Federal Home Loan Bank40805 40,000,000.00 39,664,200.00 06/13/20254.14001/08/2025 39,656,400.00 156313385GV2 4.216 171Federal Home Loan Bank40808 40,000,000.00 39,224,800.00 09/19/20254.08001/16/2025 39,237,600.00 246313385LX2 4.197 91Federal Home Loan Bank40809 40,000,000.00 39,582,411.11 07/01/20254.13001/17/2025 39,581,600.00 165313385HP4 4.268 91Federal Home Loan Bank40810 70,000,000.00 69,267,450.00 07/01/20254.14001/22/2025 69,267,800.00 160313385HP4 4.276 217,424,911.11 180217,429,600.00220,000,000.00239,602,136.47Subtotal and Average 102 4.251 Treasury Coupon Securities
152U.S. Treasury40586 10,000,000.00 9,960,563.14 08/31/20252.75009/15/2022 9,939,100.00 1,0819128284Z0 3.760 1,490U.S. Treasury40760 20,000,000.00 20,101,055.98 04/30/20294.62505/06/2024 20,521,200.00 1,82091282CKP5 4.485 152U.S. Treasury40781 30,000,000.00 30,025,699.63 08/31/20255.00007/25/2024 30,086,100.00 40291282CHV6 4.782 167U.S. Treasury40782 25,000,000.00 24,865,810.36 09/15/20253.50007/30/2024 24,922,000.00 41291282CFK2 4.716 136U.S. Treasury40783 20,000,000.00 19,903,773.58 08/15/20253.12508/09/2024 19,913,600.00 37191282CFE6 4.459 517U.S. Treasury40788 25,000,000.00 25,069,466.14 08/31/20263.75009/25/2024 24,923,750.00 70591282CLH2 3.544 409U.S. Treasury40799 20,000,000.00 19,449,253.24 05/15/20261.62512/10/2024 19,475,800.00 521912828R36 4.175 486U.S. Treasury40830 35,000,000.00 35,139,670.76 07/31/20264.37503/28/2025 35,175,000.00 49091282CLB5 4.061 184,515,292.83 662184,956,550.00185,000,000.00153,868,641.20Subtotal and Average 438 4.281 Treasury Discounts
16U.S. Treasury40804 35,000,000.00 34,935,055.56 04/17/20254.17501/08/2025 34,933,850.00 99912797KS5 4.282 34,935,055.56 9934,933,850.0035,000,000.0034,874,170.14Subtotal and Average 16 4.282 Federal Agency Callables
384Federal Agricultural Mtg Corp40360 10,000,000.00 10,000,000.00 04/20/20261.00004/20/2021 9,676,800.00 1,82631422XCX8 1.000 266Federal Farm Credit Bank40330 10,000,000.00 10,000,000.00 12/23/20250.50012/29/2020 9,739,300.00 1,8203133EMLR1 0.500 342Federal Farm Credit Bank40358 10,000,000.00 10,000,000.00 03/09/20260.80003/09/2021 9,693,100.00 1,8263133EMSU7 0.800 301Federal Farm Credit Bank40479 10,350,000.00 10,349,787.25 01/27/20261.60001/27/2022 10,133,685.00 1,4613133ENMH0 1.603 686Federal Farm Credit Bank40486 15,150,000.00 15,145,739.06 02/16/20272.18002/16/2022 14,648,838.00 1,8263133ENPB0 2.196 202Federal Farm Credit Bank40524 20,000,000.00 19,982,599.36 10/20/20253.09004/22/2022 19,864,800.00 1,2773133ENUZ1 3.258 574Federal Farm Credit Bank40526 20,000,000.00 20,000,000.00 10/27/20263.65004/27/2022 19,843,600.00 1,6443133ENVK3 3.650 791Federal Farm Credit Bank40550 5,200,000.00 5,190,278.26 06/01/20273.45006/07/2022 5,126,004.00 1,8203133ENYA2 3.545 1,074Federal Farm Credit Bank40720 5,000,000.00 4,568,120.04 03/10/20281.40012/18/2023 4,639,800.00 1,5443133EMSW3 4.669 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Callables
302Federal Home Loan Bank40340 10,000,000.00 10,000,000.00 01/28/20260.80001/28/2021 9,734,900.00 1,8263130AKPW0 0.590 330Federal Home Loan Bank40350 10,000,000.00 10,000,000.00 02/25/20260.50002/25/2021 9,677,800.00 1,8263130AKXX9 0.500 330Federal Home Loan Bank40353 10,000,000.00 9,998,920.00 02/25/20260.50002/25/2021 9,677,800.00 1,8263130AKXX9 0.500 338Federal Home Loan Bank40470 25,000,000.00 24,883,144.92 03/05/20260.96001/18/2022 24,280,750.00 1,5073130ALHH0 1.481 210Federal Home Loan Bank40475 7,200,000.00 7,198,344.00 10/28/20252.25001/28/2022 7,133,544.00 1,3693130AQMQ3 1.641 90Federal Home Loan Bank40508 825,000.00 821,496.11 06/30/20250.70003/22/2022 817,665.75 1,1963130ANWN6 2.500 758Federal Home Loan Bank40523 20,000,000.00 20,000,000.00 04/29/20273.25004/29/2022 19,726,600.00 1,8263130ARVJ7 3.250 239Federal Home Loan Bank40673 26,000,000.00 25,479,498.45 11/26/20251.19005/24/2023 25,483,380.00 9173130APZK4 4.466 176Federal Home Loan Bank40679 8,500,000.00 8,408,763.61 09/24/20252.16006/02/2023 8,412,450.00 8453130ARCZ2 4.537 1,477Federal Home Loan Bank40754 20,000,000.00 20,000,000.00 04/17/20295.27004/17/2024 20,081,200.00 1,8263130B0YZ6 5.270 1,477Federal Home Loan Bank40756 20,000,000.00 20,000,000.00 04/17/20295.30004/19/2024 20,087,400.00 1,8243130B0ZS1 5.300 1,505Federal Home Loan Bank40765 30,000,000.00 30,000,000.00 05/15/20295.12505/29/2024 30,138,900.00 1,8123130B1HQ3 5.126 1,515Federal Home Loan Bank40766 20,000,000.00 20,000,000.00 05/25/20295.00006/03/2024 20,173,400.00 1,8173130B1MF1 5.000 1,280Federal Home Loan Bank40789 25,000,000.00 25,000,000.00 10/02/20283.80010/04/2024 24,684,750.00 1,4593130B32J1 3.800 598Federal Home Loan Bank40795 20,000,000.00 20,000,000.00 11/20/20264.50011/21/2024 20,019,000.00 7293130B3TZ6 4.500 1,028Federal Home Loan Bank40812 30,000,000.00 30,000,000.00 01/24/20284.85001/24/2025 29,979,300.00 1,0953130B4RN3 4.850 1,221Federal Home Loan Bank40819 25,000,000.00 25,000,000.00 08/04/20284.62502/04/2025 25,034,250.00 1,2773130B4VX6 4.625 1,049Federal Home Loan Bank40821 20,000,000.00 20,000,000.00 02/14/20284.68002/14/2025 20,013,200.00 1,0953130B4ZU8 4.680 34Federal Home Loan Mtg Corp40261 10,000,000.00 9,999,811.11 05/05/20250.70005/05/2020 9,966,000.00 1,8263134GVQX9 0.720 0Federal Home Loan Mtg Corp40265 10,000,000.00 10,000,000.00 04/01/20250.70005/08/2020 10,000,000.00 1,7893134GVSN9 0.700 78Federal Home Loan Mtg Corp40273 40,000,000.00 40,000,000.00 06/18/20250.75006/23/2020 39,690,800.00 1,8213134GVB49 0.750 209Federal Home Loan Mtg Corp40505 2,000,000.00 1,979,870.86 10/27/20250.65003/22/2022 1,958,020.00 1,3153134GW5R3 2.500 176Federal Home Loan Mtg Corp40506 1,500,000.00 1,486,759.08 09/24/20250.57003/22/2022 1,473,420.00 1,2823134GWUG9 2.500 182Federal Home Loan Mtg Corp40507 17,490,000.00 17,332,770.11 09/30/20250.60003/22/2022 17,175,704.70 1,2883134GWVN3 2.500 41Federal Home Loan Mtg Corp40551 12,940,000.00 12,937,973.39 05/12/20253.12506/07/2022 12,921,625.20 1,0703134GXRL0 3.270 149Federal Home Loan Mtg Corp40643 10,000,000.00 9,979,341.89 08/28/20254.05001/17/2023 9,986,000.00 9543134GXR63 4.591 238Federal Home Loan Mtg Corp40680 8,375,000.00 8,182,233.46 11/25/20250.62506/02/2023 8,181,872.50 9073134GXCS1 4.402 1,298Federal Home Loan Mtg Corp40715 6,361,000.00 6,388,516.52 10/20/20285.50011/16/2023 6,380,655.49 1,8003134H1HN6 5.167 1,711Federal Home Loan Mtg Corp40797 20,000,000.00 20,000,000.00 12/07/20295.12512/10/2024 19,997,000.00 1,8233134HAK93 5.125 1,063Federal Home Loan Mtg Corp40825 25,000,000.00 25,000,000.00 02/28/20284.75002/28/2025 24,984,250.00 1,0953134HBBK6 4.750 83Federal National Mtg Assn40281 30,000,000.00 30,000,000.00 06/23/20250.85006/23/2020 29,757,900.00 1,8263136G4WU3 0.850 302Federal National Mtg Assn40331 15,000,000.00 15,000,000.00 01/28/20260.55001/28/2021 14,561,850.00 1,8263135G06R9 0.550 126Federal National Mtg Assn40503 2,350,000.00 2,334,951.46 08/05/20250.55003/22/2022 2,319,473.50 1,2323136G4H55 2.500 149Federal National Mtg Assn40504 1,715,000.00 1,702,491.43 08/28/20250.62503/22/2022 1,689,480.80 1,2553136G4R62 2.500 1,506Federal National Mtg Assn40764 20,000,000.00 20,000,000.00 05/16/20295.35005/17/2024 19,975,200.00 1,8253135GASV4 5.350 945Federal National Mtg Assn40793 20,000,000.00 20,000,000.00 11/02/20274.87511/08/2024 19,971,400.00 1,0893135GAYL9 4.875 684,351,410.37 1,507679,512,868.94685,956,000.00685,236,057.81Subtotal and Average 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Supranational
325IADB40357 10,000,000.00 10,000,000.00 02/20/20260.65002/24/2021 9,707,700.00 1,82245818WCZ7 0.650 1,059IADB40693 9,420,000.00 9,347,354.10 02/24/20284.37507/24/2023 9,405,775.80 1,67645818WEK8 4.673 595IADB40716 20,000,000.00 20,002,712.96 11/17/20265.12511/17/2023 19,949,200.00 1,09645818WEU6 5.116 21IBRD40246 3,000,000.00 2,999,864.55 04/22/20250.62504/22/2020 2,992,920.00 1,826459058JB0 0.704 210IBRD40336 10,000,000.00 9,999,563.71 10/28/20250.50001/11/2021 9,786,500.00 1,751459058JL8 0.508 210IBRD40338 10,000,000.00 9,999,205.32 10/28/20250.50001/11/2021 9,786,500.00 1,751459058JL8 0.514 118IBRD40341 10,000,000.00 9,995,275.63 07/28/20250.37501/13/2021 9,870,100.00 1,657459058JE4 0.522 323IBRD40354 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,853,950.00 1,82645905U5Y6 0.600 323IBRD40355 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,853,950.00 1,82645905U5Y6 0.600 680IBRD40662 5,000,000.00 4,730,312.41 02/10/20270.85004/12/2023 4,707,400.00 1,400459058JT1 4.010 680IBRD40664 10,000,000.00 9,445,846.63 02/10/20270.85004/24/2023 9,414,800.00 1,388459058JT1 4.100 1,182IBRD40692 25,000,000.00 24,904,669.86 06/26/20284.50007/24/2023 25,019,250.00 1,79945906M4E8 4.632 310International Finance Corp40347 10,000,000.00 9,995,254.22 02/05/20260.45002/05/2021 9,676,200.00 1,82645950VPL4 0.507 131,420,059.39 1,628130,024,245.80132,420,000.00141,077,512.56Subtotal and Average 578 2.695 Asset Backed Securities
440Hyundai Auto Lease Sec40670 7,381,922.18 7,381,855.83 06/15/20265.15005/24/2023 7,386,794.25 1,118448980AD4 5.207 958American Honda Finance Corp40674 10,000,000.00 9,999,047.18 11/15/20274.93005/30/2023 10,038,200.00 1,630437927AC0 4.988 1,050Toyota Motor Credit Corp40671 10,000,000.00 9,999,660.40 02/15/20284.71005/23/2023 10,010,600.00 1,729891941AD8 4.759 379Toyota Motor Credit Corp40676 763,829.83 751,625.40 04/15/20260.71006/01/2023 761,622.36 1,04989238JAC9 5.694 28,132,188.81 1,51528,197,216.6128,145,752.0129,118,328.51Subtotal and Average 839 4.983 Municipal Bonds
0State of California GO40243 5,000,000.00 5,000,000.00 04/01/20253.37504/13/2020 5,000,000.00 1,81413063DGB8 1.802 365State of California GO40449 10,110,000.00 10,233,087.26 04/01/20262.65001/07/2022 9,962,798.40 1,54513063DMA3 1.392 548State of California GO40581 5,570,000.00 5,466,475.72 10/01/20262.37509/09/2022 5,429,914.50 1,48313063DRD2 3.721 548State of California GO40620 5,000,000.00 5,086,965.57 10/01/20265.70011/17/2022 5,113,700.00 1,41413063D3A4 4.424 548State of California GO40626 7,075,000.00 7,214,825.29 10/01/20265.70012/08/2022 7,235,885.50 1,39313063D3A4 4.257 1,036State of California GO40649 12,000,000.00 11,247,580.00 02/01/20281.70002/01/2023 11,221,800.00 1,82613063DC48 4.175 699State of California GO40655 7,000,000.00 7,000,000.00 03/01/20274.84603/15/2023 7,095,620.00 1,44713063D3N6 4.845 548State of California GO40717 5,460,000.00 5,290,890.29 10/01/20262.37512/11/2023 5,322,681.00 1,02513063DRD2 4.598 183California Infra & Econ Dev40323 1,385,000.00 1,385,000.00 10/01/20250.76512/17/2020 1,361,551.95 1,74913034AL65 0.765 214California State Univ Rev40318 10,000,000.00 10,004,564.20 11/01/20250.88511/02/2020 9,808,000.00 1,82513077DML3 0.805 244CA Dept of Water Resource Pwr40623 3,155,000.00 3,080,084.04 12/01/20250.79011/28/2022 3,083,917.85 1,09913067WRC8 4.648 61Florida State Brd of Edu GO40311 10,000,000.00 10,000,000.00 06/01/20250.55010/22/2020 9,940,400.00 1,68334153QUD6 0.550 122State of Georgia GO40304 14,615,000.00 14,615,000.00 08/01/20250.52008/27/2020 14,429,974.10 1,800373385FQ1 0.520 91State of Georgia GO40736 1,500,000.00 1,497,597.27 07/01/20254.15002/16/2024 1,499,685.00 501373384TP1 4.816 91State of Georgia GO40815 5,000,000.00 4,954,411.76 07/01/20250.64001/28/2025 4,953,400.00 154373385JD6 4.352 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
91State of Georgia GO40816 13,855,000.00 13,812,620.00 07/01/20253.10001/28/2025 13,809,278.50 154373385DE0 4.336 91State of Georgia GO40820 10,780,000.00 10,719,780.69 07/01/20252.10002/06/2025 10,718,122.80 145373385EX7 4.365 183State of Hawaii GO40317 5,000,000.00 5,001,513.54 10/01/20250.85210/29/2020 4,915,800.00 1,798419792ZM1 0.790 852State of Hawaii GO40648 25,000,000.00 23,745,166.05 08/01/20271.53501/25/2023 23,557,500.00 1,649419792G34 3.902 852State of Hawaii GO40681 2,530,000.00 2,383,381.09 08/01/20271.53506/05/2023 2,384,019.00 1,518419792G34 4.272 122State of Hawaii GO40684 7,975,000.00 7,881,465.38 08/01/20251.03306/12/2023 7,889,428.25 781419792F92 4.775 913State of Hawaii GO40718 4,360,000.00 4,408,488.19 10/01/20275.00012/19/2023 4,445,499.60 1,382419792M29 4.509 1,279State of Hawaii GO40719 2,000,000.00 2,029,868.29 10/01/20285.00012/19/2023 2,049,440.00 1,748419792M37 4.519 61State of Louisiana GO40312 4,000,000.00 4,000,000.00 06/01/20250.84010/14/2020 3,977,720.00 1,691546417DQ6 0.840 153City of Los Angeles40589 9,475,000.00 9,508,229.99 09/01/20255.00009/28/2022 9,499,824.50 1,069544351QQ5 4.097 214State of Massachusetts GO40322 1,000,000.00 1,000,000.00 11/01/20250.69512/03/2020 979,600.00 1,79457582RK88 0.695 122Maryland State GO40297 5,000,000.00 5,000,407.57 08/01/20250.66008/05/2020 4,938,950.00 1,822574193TR9 0.635 852Maryland State GO40652 3,000,000.00 2,886,361.96 08/01/20272.80003/03/2023 2,911,350.00 1,612574193GK8 4.612 348Maryland State GO40656 16,360,000.00 16,360,000.00 03/15/20264.00003/29/2023 16,341,513.20 1,082574193WE4 3.999 713Maryland State GO40678 4,180,000.00 4,172,680.98 03/15/20274.05006/02/2023 4,180,418.00 1,382574193WF1 4.146 1,522Maryland State GO40767 15,000,000.00 15,000,000.00 06/01/20294.44006/18/2024 15,147,900.00 1,809574193WW4 4.440 348New York ST Urban Dev Corp Rev40606 4,565,000.00 4,511,055.46 03/15/20263.17010/11/2022 4,521,084.70 1,2516500354W5 4.518 897NYS Dormitory Authority40596 7,850,000.00 7,913,585.18 09/15/20275.05110/05/2022 8,011,239.00 1,806649902T45 4.677 348NYS Dormitory Authority40828 10,000,000.00 10,000,889.66 03/15/20264.20003/27/2025 9,992,400.00 35364990KHD8 4.189 1,079NYS Personal Income Tax Rev40669 2,000,000.00 1,934,947.15 03/15/20283.05905/18/2023 1,939,660.00 1,76364990FY57 4.288 1,050NYS Personal Income Tax Rev40682 7,075,000.00 6,724,625.94 02/15/20282.65706/09/2023 6,790,938.75 1,71264990FS96 4.592 1,079NYS Personal Income Tax Rev40759 8,045,000.00 7,377,231.04 03/15/20281.74805/02/2024 7,511,857.85 1,41364990FD76 4.862 426Santa Clara Vly Ca Wtr Dist40787 10,000,000.00 10,000,000.00 06/01/20263.88009/24/2024 9,958,800.00 61580168AGX9 3.877 214San Francisco City & County40807 5,000,000.00 5,000,000.00 11/01/20254.45002/06/2025 5,005,800.00 26879766DXU8 4.441 183State of Texas GO40319 1,600,000.00 1,635,073.88 10/01/20255.00010/30/2020 1,604,928.00 1,797882724RA7 0.550 913State of Texas GO40712 5,000,000.00 5,000,000.00 10/01/20275.33211/15/2023 5,162,900.00 1,416882724V61 5.332 913State of Texas GO40742 7,810,000.00 7,387,375.15 10/01/20272.18203/20/2024 7,484,244.90 1,290882724RC3 4.549 44UC General Revenue Bonds40324 2,215,000.00 2,215,661.75 05/15/20250.88312/10/2020 2,205,475.50 1,61791412HGE7 0.630 44UC General Revenue Bonds40325 3,560,000.00 3,561,190.07 05/15/20250.88312/15/2020 3,544,692.00 1,61291412HGE7 0.605 44UC General Revenue Bonds40326 10,000,000.00 10,003,284.08 05/15/20250.88312/16/2020 9,957,000.00 1,61191412HGE7 0.610 44UC General Revenue Bonds40343 7,000,000.00 7,003,175.20 05/15/20250.88301/22/2021 6,969,900.00 1,57491412HGE7 0.507 91UC General Revenue Bonds40594 3,820,000.00 3,807,133.44 07/01/20253.06309/27/2022 3,807,050.20 1,00891412GU94 4.509 44UC General Revenue Bonds40595 3,000,000.00 2,987,592.28 05/15/20250.88309/27/2022 2,987,100.00 96191412HGE7 4.509 91UC General Revenue Bonds40619 4,685,000.00 4,667,468.47 07/01/20253.06311/17/2022 4,669,117.85 95791412GU94 4.669 774UC General Revenue Bonds40636 2,015,000.00 1,879,888.13 05/15/20271.27201/04/2023 1,894,422.40 1,59291412HJN4 4.812 91UC General Revenue Bonds40651 2,020,000.00 2,012,923.16 07/01/20253.06302/14/2023 2,013,152.20 86891412GU94 4.556 91UC General Revenue Bonds40668 13,815,000.00 13,776,004.76 07/01/20253.06305/18/2023 13,768,167.15 77591412GU94 4.254 774UC General Revenue Bonds40704 5,005,000.00 4,649,454.90 05/15/20271.31609/27/2023 4,719,614.90 1,32691412HGF4 5.019 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
774UC General Revenue Bonds40721 6,190,000.00 5,826,477.24 05/15/20271.31612/22/2023 5,837,046.20 1,24091412HGF4 4.321 91State of Utah GO40629 1,590,278.67 1,587,872.98 07/01/20253.53912/13/2022 1,587,018.60 931917542QV7 4.183 944Ventura Cnty Pub Fin Auth Leas40621 3,645,000.00 3,404,987.19 11/01/20271.74111/21/2022 3,424,149.45 1,806923078CX5 4.621 364,854,342.24 1,286364,573,451.80369,890,278.67356,350,710.15Subtotal and Average 469 3.470 Agency Floaters
21Federal Agricultural Mtg Corp40612 3,000,000.00 3,000,000.00 04/22/20254.83010/27/2022 3,000,720.00 90831315P6T1 4.023 3,000,000.00 9083,000,720.003,000,000.003,000,000.00Subtotal and Average 21 4.023 Mortgage Backed Securities
54Federal Home Loan Mtg Corp40266 10,000,000.00 10,823,437.50 05/25/20252.77005/26/2020 9,954,800.00 1,8253137BJQ71 1.043 54Federal Home Loan Mtg Corp40295 1,409,776.40 1,416,671.62 05/25/20250.83007/24/2020 1,404,052.71 1,76630315EAA4 0.695 238Federal Home Loan Mtg Corp40342 3,185,646.46 3,201,268.87 11/25/20250.67001/22/2021 3,116,390.51 1,76830318CAA5 0.537 815Federal Home Loan Mtg Corp40609 3,168,343.32 2,838,477.59 06/25/20272.08010/28/2022 2,997,791.40 1,70130329MAA0 4.989 815Federal Home Loan Mtg Corp40610 4,073,584.29 3,649,471.21 06/25/20272.08010/28/2022 3,854,303.25 1,70130329MAA0 4.989 54Federal Home Loan Mtg Corp40635 7,101,000.00 6,821,398.13 05/25/20252.77012/22/2022 7,068,903.48 8853137BJQ71 4.445 944Federal Home Loan Mtg Corp40647 19,585,126.80 19,496,381.69 11/01/20273.69001/24/2023 19,335,024.73 1,7423132XGRH1 3.821 876Federal Home Loan Mtg Corp40665 4,805,000.00 4,664,979.30 08/25/20273.28105/08/2023 4,703,854.75 1,5703137FBAJ5 3.997 944Federal Home Loan Mtg Corp40666 9,792,563.40 9,702,288.21 11/01/20273.69005/09/2023 9,667,512.37 1,6373132XGRH1 3.946 1,005Federal Home Loan Mtg Corp40672 6,700,000.00 6,614,156.25 01/01/20284.25005/25/2023 6,652,363.00 1,6823132XFLR7 4.597 1,181Federal Home Loan Mtg Corp40697 7,940,131.90 7,769,006.18 06/25/20284.25008/17/2023 7,880,183.90 1,77430333AAA0 4.793 1,242Federal Home Loan Mtg Corp40699 9,648,071.00 9,385,199.66 08/25/20284.39009/22/2023 9,597,708.07 1,79930333MAA4 5.373 1,340Federal Home Loan Mtg Corp40738 2,243,000.00 2,216,276.76 12/01/20284.65002/27/2024 2,248,719.65 1,7393132XGY42 4.973 1,340Federal Home Loan Mtg Corp40746 13,652,000.00 13,605,071.25 12/01/20284.85004/01/2024 13,769,134.16 1,7053132XGZK5 4.909 1,364Federal Home Loan Mtg Corp40755 16,604,645.98 16,465,665.09 12/25/20285.02004/25/2024 16,881,279.38 1,70530336BAA5 5.149 1,515Federal Home Loan Mtg Corp40768 15,000,000.00 14,999,955.00 05/25/20294.80306/13/2024 15,242,850.00 1,8073137HDJJ0 4.775 1,454Federal Home Loan Mtg Corp40771 8,814,785.05 8,858,435.87 03/25/20294.99006/27/2024 8,936,957.97 1,73230337MAA0 4.808 1,515Federal Home Loan Mtg Corp40780 7,000,000.00 7,042,987.00 05/25/20294.72007/25/2024 7,094,500.00 1,7653137HDV56 4.546 1,576Federal Home Loan Mtg Corp40785 5,000,000.00 5,099,900.00 07/25/20294.50809/12/2024 5,028,950.00 1,7773137HFNZ4 3.517 1,546Federal Home Loan Mtg Corp40786 3,498,268.90 3,514,882.18 06/25/20294.08009/19/2024 3,461,642.02 1,74035802FAA0 3.909 1,668Federal Home Loan Mtg Corp40794 4,997,245.69 5,022,181.95 10/25/20294.91111/21/2024 5,063,709.06 1,79935802CAA7 4.495 1,668Federal Home Loan Mtg Corp40798 9,000,000.00 9,040,878.00 10/25/20294.63012/12/2024 9,097,110.00 1,7783137HHUN9 4.495 1,699Federal Home Loan Mtg Corp40802 2,262,263.00 2,224,288.65 11/25/20294.25012/20/2024 2,251,743.48 1,8013137HHUX7 4.614 1,729Federal Home Loan Mtg Corp40806 5,750,000.00 5,601,414.25 12/25/20294.23001/16/2025 5,717,915.00 1,8043137HHW23 4.810 1,699Federal Home Loan Mtg Corp40813 3,999,077.84 3,989,256.10 11/25/20294.77001/30/2025 4,056,264.65 1,760357912AA2 4.798 1,791Federal Home Loan Mtg Corp40826 6,500,000.00 6,499,928.50 02/25/20304.43003/20/2025 6,516,705.00 1,8033137HKPF5 4.403 1,729Federal Home Loan Mtg Corp40827 5,000,000.00 4,986,610.00 12/25/20294.51003/27/2025 5,015,650.00 1,73435802JAE4 4.544 389Federal National Mtg Assn40579 4,684,114.21 4,468,205.82 04/25/20262.46909/12/2022 4,591,649.80 1,3213136AR5S3 3.844 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
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Mortgage Backed Securities
334Federal National Mtg Assn40667 3,798,572.12 3,735,806.65 03/01/20263.44005/09/2023 3,753,824.94 1,0273140HSZG9 4.440 1,187Federal National Mtg Assn40685 25,341,936.00 25,098,415.83 07/01/20284.65007/03/2023 25,455,214.45 1,8253140LKUP6 4.914 1,157Federal National Mtg Assn40694 7,896,000.00 7,841,098.13 06/01/20284.79007/25/2023 7,964,063.52 1,7733140LKYV9 5.001 1,157Federal National Mtg Assn40698 12,175,000.00 11,997,130.86 06/01/20284.92008/18/2023 12,336,927.50 1,7493140LKLH4 5.374 248,691,124.10 1,714250,717,698.75250,626,152.36242,325,921.42Subtotal and Average 1,163 4.416 1,1912,671,316,302.75 2,690,728,727.70 612 3.8302,666,016,633.43 2,668,629,782.59Total and Average 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
RateMarket Value
March 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date

0.00 1,1912,671,316,302.75 2,690,728,727.70 612 3.830
0 0
387,067.61
387,067.61
387,067.61
387,067.61
Subtotal
Accrued Interest at PurchaseAverage Balance
2,666,403,701.04 2,669,016,850.20Total Cash and Investments 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
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40805 003 39,282,400.00 -39,282,400.0006/13/202501/08/2025PurchaseFHLBDN 06/13/2025313385GV2 40804 003 34,598,156.25 -34,598,156.2504/17/202501/08/2025PurchaseUNITED STATES912797KS5 40808 003 38,884,800.00 -38,884,800.0009/19/202501/16/2025PurchaseFHLB DN 09/19/2025313385LX2 40806 003 5,611,548.63 -5,611,548.6312/25/202901/16/2025PurchaseFHLMC 4.23% MAT3137HHW23 40809 003 39,242,833.33 -39,242,833.3307/01/202501/17/2025PurchaseFHLB DN 07/01/25313385HP4 40810 003 68,712,000.00 -68,712,000.0007/01/202501/22/2025PurchaseFHLB DN 07/01/25313385HP4 40811 003 59,789,500.00 -59,789,500.0002/21/202501/22/2025PurchaseFEDERAL HOME LN313397CD1 40812 003 30,000,000.00 -30,000,000.0001/24/202801/24/2025PurchaseFHLB 4.85% MAT3130B4RN3 40814 003 34,783,068.06 -34,783,068.0603/21/202501/27/2025PurchaseFNMA ZERO CPN313589DH3 40815 003 4,924,900.00 -4,924,900.0007/01/202501/28/2025PurchaseGEORGIA ST,373385JD6 40816 003 13,815,166.88 -13,815,166.8807/01/202501/28/2025PurchaseGEORGIA ST,373385DE0 40817 003 4,988,975.00 -4,988,975.0002/02/202601/29/2025PurchasePG 2.7% MAT742718EP0 40813 003 4,005,546.00 -4,005,546.0011/25/202901/30/2025PurchaseFRESB 2025-SB118357912AA2 40818 003 9,041,200.00 -9,041,200.0009/15/202802/03/2025PurchaseHOME DEPOT INC,437076CH3 40819 003 25,000,000.00 -25,000,000.0008/04/202802/04/2025PurchaseFederal Home Loan3130B4VX6 40820 003 10,704,989.17 -10,704,989.1707/01/202502/06/2025PurchaseGEORGIA ST, GO373385EX7 40807 003 5,000,000.00 -5,000,000.0011/01/202502/06/2025PurchaseSAN FRANCISCO79766DXU8 40821 003 20,000,000.00 -20,000,000.0002/14/202802/14/2025PurchaseFHLB 4.68% MAT3130B4ZU8 40822 003 5,007,345.00 -5,007,345.0003/01/202802/20/2025PurchaseJOHNSON &478160DH4 40824 003 4,960,785.00 -4,960,785.0008/14/202902/26/2025PurchaseLLY 4.2% MAT532457CQ9 40825 003 25,000,000.00 -25,000,000.0002/28/202802/28/2025PurchaseFHLMC 4.75% MAT3134HBBK6 40823 003 9,993,900.00 -9,993,900.0003/03/202803/03/2025PurchasePACCAR FINANCIAL69371RT63 40826 003 6,515,125.86 -6,515,125.8602/25/203003/20/2025PurchaseFHMS K537 A23137HKPF5 40829 003 9,604,700.00 -9,604,700.0003/25/203003/25/2025PurchaseCOCA COLA CO, SR191216CT5 40827 003 5,002,896.11 -5,002,896.1112/25/202903/27/2025PurchaseFRESB 2025-SB119 35802JAE4 40828 003 10,000,900.00 -10,000,900.0003/15/202603/27/2025PurchaseNYSHGR 4.2% MAT64990KHD8 40830 003 35,377,698.76 -35,377,698.7607/31/202603/28/2025PurchaseUNITED STATES91282CLB5 32936 003 275,340.02 -275,340.0201/15/2025PurchaseSTPOOL 0.24%CITY 36512 003 116,186,000.00 -116,186,000.0001/21/2025PurchaseFederated GovtVP6000104 37042 003 65,805.56 -65,805.5601/15/2025PurchaseSTPOOL 0.22%CSJFA 40566 003 578,376.52 -578,376.5201/02/2025PurchaseCAMP 1.27%CAMP 40566 003 8,958,000.00 -8,958,000.0001/02/2025PurchaseCAMP 1.27%CAMP 40566 003 15,970,000.00 -15,970,000.0001/03/2025PurchaseCAMP 1.27%CAMP 40566 003 3,464,000.00 -3,464,000.0001/06/2025PurchaseCAMP 1.27%CAMP 40566 003 7,981,000.00 -7,981,000.0001/07/2025PurchaseCAMP 1.27%CAMP 40566 003 4,752,000.00 -4,752,000.0001/09/2025PurchaseCAMP 1.27%CAMP 40566 003 14,546,000.00 -14,546,000.0001/10/2025PurchaseCAMP 1.27%CAMP 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

Page 2 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 37,796,000.00 -37,796,000.0001/13/2025PurchaseCAMP 1.27%CAMP 40566 003 4,063,000.00 -4,063,000.0001/14/2025PurchaseCAMP 1.27%CAMP 40566 003 99,000,000.00 -99,000,000.0001/21/2025PurchaseCAMP 1.27%CAMP 40566 003 59,000,000.00 -59,000,000.0001/21/2025PurchaseCAMP 1.27%CAMP 40566 003 5,185,000.00 -5,185,000.0001/23/2025PurchaseCAMP 1.27%CAMP 40566 003 27,685,000.00 -27,685,000.0001/27/2025PurchaseCAMP 1.27%CAMP 40566 003 23,224,000.00 -23,224,000.0001/28/2025PurchaseCAMP 1.27%CAMP 40566 003 2,113,000.00 -2,113,000.0001/30/2025PurchaseCAMP 1.27%CAMP 40566 003 14,169,000.00 -14,169,000.0001/31/2025PurchaseCAMP 1.27%CAMP 40566 003 530,721.07 -530,721.0702/03/2025PurchaseCAMP 1.27%CAMP 40566 003 8,205,000.00 -8,205,000.0002/03/2025PurchaseCAMP 1.27%CAMP 40566 003 10,620,000.00 -10,620,000.0002/05/2025PurchaseCAMP 1.27%CAMP 40566 003 210,000.00 -210,000.0002/10/2025PurchaseCAMP 1.27%CAMP 40566 003 8,198,000.00 -8,198,000.0002/11/2025PurchaseCAMP 1.27%CAMP 40566 003 7,630,000.00 -7,630,000.0002/12/2025PurchaseCAMP 1.27%CAMP 40566 003 5,812,000.00 -5,812,000.0002/13/2025PurchaseCAMP 1.27%CAMP 40566 003 12,161,000.00 -12,161,000.0002/18/2025PurchaseCAMP 1.27%CAMP 40566 003 14,049,000.00 -14,049,000.0002/19/2025PurchaseCAMP 1.27%CAMP 40566 003 12,470,000.00 -12,470,000.0002/21/2025PurchaseCAMP 1.27%CAMP 40566 003 10,156,000.00 -10,156,000.0002/24/2025PurchaseCAMP 1.27%CAMP 40566 003 55,488,000.00 -55,488,000.0002/25/2025PurchaseCAMP 1.27%CAMP 40566 003 208,000.00 -208,000.0002/26/2025PurchaseCAMP 1.27%CAMP 40566 003 30,856,000.00 -30,856,000.0002/28/2025PurchaseCAMP 1.27%CAMP 40566 003 561,201.68 -561,201.6803/03/2025PurchaseCAMP 1.27%CAMP 40566 003 7,336,000.00 -7,336,000.0003/04/2025PurchaseCAMP 1.27%CAMP 40566 003 3,260,000.00 -3,260,000.0003/06/2025PurchaseCAMP 1.27%CAMP 40566 003 923,000.00 -923,000.0003/10/2025PurchaseCAMP 1.27%CAMP 40566 003 34,494,000.00 -34,494,000.0003/11/2025PurchaseCAMP 1.27%CAMP 40566 003 351,000.00 -351,000.0003/12/2025PurchaseCAMP 1.27%CAMP 40566 003 4,282,000.00 -4,282,000.0003/13/2025PurchaseCAMP 1.27%CAMP 40566 003 5,990,000.00 -5,990,000.0003/17/2025PurchaseCAMP 1.27%CAMP 40566 003 7,131,000.00 -7,131,000.0003/18/2025PurchaseCAMP 1.27%CAMP 40566 003 7,842,000.00 -7,842,000.0003/21/2025PurchaseCAMP 1.27%CAMP 40566 003 3,046,000.00 -3,046,000.0003/25/2025PurchaseCAMP 1.27%CAMP 40566 003 932,000.00 -932,000.0003/26/2025PurchaseCAMP 1.27%CAMP 40566 003 19,923,000.00 -19,923,000.0003/31/2025PurchaseCAMP 1.27%CAMP 40670 003 1,571,422.45 1,571,422.45Sale06/15/202601/15/2025RedemptionHALST 2023-B A3448980AD4 40670 003 1,737,833.15 1,737,833.15Sale06/15/202602/18/2025RedemptionHALST 2023-B A3448980AD4 40670 003 1,721,195.25 1,721,195.25Sale06/15/202603/17/2025RedemptionHALST 2023-B A3448980AD4 40676 003 484,692.79 484,692.79Sale04/15/202601/15/2025RedemptionTAOT 2021-D A3 89238JAC9 40676 003 482,012.86 482,012.86Sale04/15/202602/18/2025RedemptionTAOT 2021-D A3 89238JAC9 40676 003 450,597.82 450,597.82Sale04/15/202603/17/2025RedemptionTAOT 2021-D A3 89238JAC9 36512 003 116,186,000.00 116,186,000.0001/22/2025RedemptionFederated GovtVP6000104 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

Page 3 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 64,187,000.00 64,187,000.0001/08/2025RedemptionCAMP 1.27%CAMP 40566 003 7,748,000.00 7,748,000.0001/15/2025RedemptionCAMP 1.27%CAMP 40566 003 36,155,000.00 36,155,000.0001/16/2025RedemptionCAMP 1.27%CAMP 40566 003 69,584,000.00 69,584,000.0001/17/2025RedemptionCAMP 1.27%CAMP 40566 003 11,149,000.00 11,149,000.0001/22/2025RedemptionCAMP 1.27%CAMP 40566 003 50,112,000.00 50,112,000.0001/24/2025RedemptionCAMP 1.27%CAMP 40566 003 5,475,000.00 5,475,000.0001/29/2025RedemptionCAMP 1.27%CAMP 40566 003 8,509,000.00 8,509,000.0002/03/2025RedemptionCAMP 1.27%CAMP 40566 003 20,010,000.00 20,010,000.0002/04/2025RedemptionCAMP 1.27%CAMP 40566 003 4,596,000.00 4,596,000.0002/06/2025RedemptionCAMP 1.27%CAMP 40566 003 54,654,000.00 54,654,000.0002/07/2025RedemptionCAMP 1.27%CAMP 40566 003 41,796,000.00 41,796,000.0002/14/2025RedemptionCAMP 1.27%CAMP 40566 003 2,837,000.00 2,837,000.0002/20/2025RedemptionCAMP 1.27%CAMP 40566 003 43,121,000.00 43,121,000.0002/27/2025RedemptionCAMP 1.27%CAMP 40566 003 338,000.00 338,000.0003/03/2025RedemptionCAMP 1.27%CAMP 40566 003 2,671,000.00 2,671,000.0003/05/2025RedemptionCAMP 1.27%CAMP 40566 003 55,965,000.00 55,965,000.0003/07/2025RedemptionCAMP 1.27%CAMP 40566 003 15,592,000.00 15,592,000.0003/14/2025RedemptionCAMP 1.27%CAMP 40566 003 10,474,000.00 10,474,000.0003/19/2025RedemptionCAMP 1.27%CAMP 40566 003 1,643,000.00 1,643,000.0003/20/2025RedemptionCAMP 1.27%CAMP 40566 003 4,486,000.00 4,486,000.0003/24/2025RedemptionCAMP 1.27%CAMP 40566 003 12,697,000.00 12,697,000.0003/27/2025RedemptionCAMP 1.27%CAMP 40566 003 37,840,000.00 37,840,000.0003/28/2025RedemptionCAMP 1.27%CAMP 40256 003 4,000,000.00 4,000,000.00Maturity02/15/202502/18/2025RedemptionRIVERSIDE CNTY76913CAZ2 40335 003 20,000,000.00 20,000,000.00Maturity03/11/202503/11/2025RedemptionIBRD 0.75% MAT459058JA2 40359 003 10,000,000.00 10,000,000.00Maturity03/11/202503/11/2025RedemptionIBRD 0.75% MAT459058JA2 40463 003 15,114,000.00 15,114,000.00Maturity01/13/202501/13/2025RedemptionAPPLE INC, SR GLBL037833DF4 40467 003 5,000,000.00 5,000,000.00Maturity01/17/202501/17/2025RedemptionFEDERAL HOME3130AQCN1 40472 003 20,000,000.00 20,000,000.00Maturity01/28/202501/28/2025RedemptionFEDERAL HOME3130AQQQ9 40473 003 14,000,000.00 14,000,000.00Maturity01/27/202501/27/2025RedemptionFHLB 0.7% MAT3130AQN58 40477 003 20,000,000.00 20,000,000.00Maturity01/28/202501/28/2025RedemptionFEDERAL HOME3130AQQQ9 40495 003 1,000,000.00 1,000,000.00Maturity03/24/202503/24/2025RedemptionFEDERAL HOME3130ARAY7 40499 003 2,360,000.00 2,360,000.00Maturity02/28/202502/28/2025RedemptionFEDERAL HOME3130AQT78 40516 003 1,400,000.00 1,400,000.00Maturity01/28/202501/28/2025RedemptionFEDERAL HOME3130AQJM6 40518 003 23,060,000.00 23,060,000.00Maturity01/13/202501/13/2025RedemptionFEDERAL HOME3130AQGT4 40519 003 23,390,000.00 23,390,000.00Maturity01/27/202501/27/2025RedemptionFEDERAL HOME3130AQMR1 40522 003 3,500,000.00 3,500,000.00Maturity03/03/202503/03/2025RedemptionFEDERAL FARM CR3133EMSC7 40557 003 11,335,000.00 11,335,000.00Maturity02/12/202502/12/2025RedemptionMICROSOFT CORP,594918BB9 40564 003 7,250,000.00 7,250,000.00Maturity02/12/202502/12/2025RedemptionMICROSOFT CORP,594918BB9 40578 003 30,000,000.00 30,000,000.00Maturity02/28/202502/28/2025RedemptionUNITED STATES9128283Z1 40611 003 2,500,000.00 2,500,000.00Maturity02/06/202502/06/2025RedemptionFARMER MAC FLT31315PF38 40617 003 10,000,000.00 10,000,000.00Maturity02/24/202502/24/2025RedemptionBK 3.% MAT06406HDA4 40743 003 25,000,000.00 25,000,000.00Maturity02/28/202502/28/2025RedemptionTD 5.37% MAT89115DDN3 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

Page 4 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40811 003 60,000,000.00 60,000,000.00Maturity02/21/202502/21/2025RedemptionFEDERAL HOME LN313397CD1 40814 003 35,000,000.00 35,000,000.00Maturity03/21/202503/21/2025RedemptionFNMA ZERO CPN313589DH3 40203 003 7,450,000.00 7,450,000.0001/01/202501/25/2025RedemptionFN BL5224 2.2403140HWYW6 40272 003 992,639.08 992,639.0803/25/202501/25/2025RedemptionFNA 2015-M5 A13136AL7K1 40295 003 4,953.43 4,953.4305/25/202501/25/2025RedemptionFRESB 2020-SB7630315EAA4 40342 003 5,866.27 5,866.2711/25/202501/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 80,867.19 80,867.1904/25/202601/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,427.54 4,427.5406/25/202701/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,692.55 5,692.5506/25/202701/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40618 003 11,767,265.97 11,767,265.9701/01/202501/25/2025RedemptionFN AM7795 2.92%3138L8UV4 40647 003 24,923.40 24,923.4011/01/202701/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,461.70 12,461.7011/01/202701/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 5,661.44 5,661.4403/01/202601/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 4,026.72 4,026.7206/25/202801/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 331,390.52 331,390.5208/25/202801/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 349,483.99 349,483.9912/25/202801/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 3,061.22 3,061.2203/25/202901/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 119.11 119.1106/25/202901/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 355.50 355.5010/25/202901/25/2025RedemptionFRESB 2024-SB11735802CAA7 40202 003 7,747,000.00 7,747,000.0002/01/202502/25/2025RedemptionFN AM8039 2.39%3138L84Z4 40272 003 129,049.44 129,049.4403/25/202502/25/2025RedemptionFNA 2015-M5 A13136AL7K1 40295 003 4,967.75 4,967.7505/25/202502/25/2025RedemptionFRESB 2020-SB7630315EAA4 40342 003 74,541.74 74,541.7411/25/202502/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 132,984.23 132,984.2304/25/202602/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,441.72 4,441.7206/25/202702/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,710.78 5,710.7806/25/202702/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 25,021.00 25,021.0011/01/202702/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,510.50 12,510.5011/01/202702/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 5,682.36 5,682.3603/01/202602/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 4,050.39 4,050.3906/25/202802/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,650.98 1,650.9808/25/202802/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 9,564.44 9,564.4412/25/202802/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 4,302.79 4,302.7903/25/202902/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 395.47 395.4706/25/202902/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 485.77 485.7710/25/202902/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 343.24 343.2411/25/202902/25/2025RedemptionFRESB 2025-SB118357912AA2 40272 003 119,184.08 119,184.0803/25/202503/25/2025RedemptionFNA 2015-M5 A13136AL7K1 40295 003 1,623,648.51 1,623,648.5105/25/202503/25/2025RedemptionFRESB 2020-SB7630315EAA4 40342 003 360,827.38 360,827.3811/25/202503/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 9,788.45 9,788.4504/25/202603/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 5,328.17 5,328.1706/25/202703/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,850.50 6,850.5006/25/202703/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 32,540.80 32,540.8011/01/202703/25/2025RedemptionFR WN2287 3.69%3132XGRH1 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

Page 5 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40666 003 16,270.40 16,270.4011/01/202703/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 7,067.12 7,067.1203/01/202603/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 5,775.85 5,775.8506/25/202803/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 2,465.73 2,465.7308/25/202803/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 15,721.12 15,721.1212/25/202803/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 100,310.85 100,310.8503/25/202903/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 811.67 811.6706/25/202903/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 1,466.50 1,466.5010/25/202903/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 578.92 578.9211/25/202903/25/2025RedemptionFRESB 2025-SB118357912AA2 40256 003 53,340.00 53,340.0002/15/202502/18/2025InterestRIVERSIDE CNTY76913CAZ2 40265 003 35,000.00 35,000.0004/01/202501/01/2025InterestFEDERAL HOME LN3134GVSN9 40281 003 127,500.00 127,500.0006/23/202501/16/2025InterestFNMA 0.85% MAT3136G4WU3 40297 003 16,500.00 16,500.0008/01/202502/03/2025InterestMARYLAND ST,574193TR9 40299 003 6,250.00 6,250.0007/14/202501/14/2025InterestFEDERAL AGRIC31422BJ27 40304 003 37,999.00 37,999.0008/01/202502/03/2025InterestGEORGIA ST,373385FQ1 40309 003 9,375.00 9,375.0009/23/202503/24/2025InterestFEDERAL HOME LN3137EAEX3 40329 003 18,750.00 18,750.0008/25/202502/25/2025InterestFEDERAL NATL MTG3135G05X7 40331 003 41,250.00 41,250.0001/28/202601/28/2025InterestFNMA 0.55% MAT3135G06R9 40334 003 24,000.00 24,000.0001/15/202601/15/2025InterestFEDERAL AGRIC31422B6K1 40335 003 75,000.00 75,000.0003/11/202503/11/2025InterestIBRD 0.75% MAT459058JA2 40337 003 24,000.00 24,000.0001/15/202601/15/2025InterestFEDERAL AGRIC31422B6K1 40340 003 35,000.00 35,000.0001/28/202601/28/2025InterestFEDERAL HOME3130AKPW0 40341 003 18,800.00 18,800.0007/28/202501/28/2025InterestIBRD 0.375% MAT459058JE4 40347 003 22,500.00 22,500.0002/05/202602/05/2025InterestIFC 0.45% MAT45950VPL4 40350 003 25,000.00 25,000.0002/25/202602/25/2025InterestFEDERAL HOME3130AKXX9 40353 003 25,000.00 25,000.0002/25/202602/25/2025InterestFEDERAL HOME3130AKXX9 40354 003 15,000.00 15,000.0002/18/202602/18/2025InterestIBRD 0.6% MAT45905U5Y6 40355 003 15,000.00 15,000.0002/18/202602/18/2025InterestIBRD 0.6% MAT45905U5Y6 40357 003 32,500.00 32,500.0002/20/202602/20/2025InterestIADB 0.65% MAT45818WCZ7 40358 003 40,000.00 40,000.0003/09/202603/10/2025InterestFEDERAL FARM CR3133EMSU7 40359 003 37,500.00 37,500.0003/11/202503/11/2025InterestIBRD 0.75% MAT459058JA2 40463 003 207,817.50 207,817.5001/13/202501/13/2025InterestAPPLE INC, SR GLBL037833DF4 40467 003 11,458.34 11,458.3401/17/202501/17/2025InterestFEDERAL HOME3130AQCN1 40470 003 120,000.00 120,000.0003/05/202603/05/2025InterestFEDERAL HOME3130ALHH0 40472 003 162,500.00 162,500.0001/28/202501/28/2025InterestFEDERAL HOME3130AQQQ9 40473 003 122,500.00 122,500.0001/27/202501/27/2025InterestFHLB 0.7% MAT3130AQN58 40475 003 38,250.00 38,250.0010/28/202501/28/2025InterestFEDERAL HOME3130AQMQ3 40477 003 162,500.00 162,500.0001/28/202501/28/2025InterestFEDERAL HOME3130AQQQ9 40479 003 82,800.00 82,800.0001/27/202601/27/2025InterestFFCB 1.6% MAT3133ENMH0 40486 003 165,135.00 165,135.0002/16/202702/18/2025InterestFEDERAL FARM CR3133ENPB0 40495 003 11,875.00 11,875.0003/24/202503/24/2025InterestFEDERAL HOME3130ARAY7 40499 003 20,650.00 20,650.0002/28/202502/28/2025InterestFEDERAL HOME3130AQT78 40503 003 6,462.50 6,462.5008/05/202502/05/2025InterestFEDERAL NATL MTG3136G4H55 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

Page 6 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40504 003 5,359.38 5,359.3808/28/202502/28/2025InterestFEDERAL NATL MTG3136G4R62 40506 003 4,275.00 4,275.0009/24/202503/24/2025InterestFHLMC 0.57% MAT3134GWUG9 40507 003 52,470.00 52,470.0009/30/202503/30/2025InterestFEDERAL HOME LN3134GWVN3 40508 003 2,887.50 2,887.5006/30/202503/30/2025InterestFEDERAL HOME3130ANWN6 40516 003 8,750.00 8,750.0001/28/202501/28/2025InterestFEDERAL HOME3130AQJM6 40518 003 126,830.00 126,830.0001/13/202501/13/2025InterestFEDERAL HOME3130AQGT4 40519 003 146,187.50 146,187.5001/27/202501/27/2025InterestFEDERAL HOME3130AQMR1 40522 003 8,400.00 8,400.0003/03/202503/03/2025InterestFEDERAL FARM CR3133EMSC7 40557 003 153,022.50 153,022.5002/12/202502/12/2025InterestMICROSOFT CORP,594918BB9 40564 003 97,875.00 97,875.0002/12/202502/12/2025InterestMICROSOFT CORP,594918BB9 40569 003 228,500.00 228,500.0007/28/202701/28/2025InterestJPM 4.57% MAT48133DP95 40570 003 205,000.00 205,000.0007/28/202501/28/2025InterestJPM 4.1% MAT48133DQ45 40571 003 212,500.00 212,500.0007/28/202601/28/2025InterestJPM 4.25% MAT48133DQ52 40574 003 170,826.25 170,826.2503/01/202603/03/2025InterestJOHNSON &478160BY9 40575 003 51,621.50 51,621.5003/01/202603/03/2025InterestJOHNSON &478160BY9 40578 003 412,500.00 412,500.0002/28/202502/28/2025InterestUNITED STATES9128283Z1 40580 003 127,131.00 127,131.0008/15/202702/18/2025InterestCL 3.1% MAT194162AN3 40586 003 137,500.00 137,500.0008/31/202502/28/2025InterestUNITED STATES9128284Z0 40589 003 236,875.00 236,875.0009/01/202503/03/2025InterestLOS ANGELES544351QQ5 40594 003 58,503.30 58,503.3007/01/202501/01/2025InterestUNIVERSITY CALIF91412GU94 40596 003 198,251.75 198,251.7509/15/202703/17/2025InterestNEW YORK ST649902T45 40598 003 80,437.50 80,437.5009/19/202603/19/2025Interest3M CO, FR88579YAV3 40599 003 122,250.00 122,250.0008/11/202602/11/2025InterestADM 2.5% MAT039483BL5 40601 003 115,187.50 115,187.5008/11/202602/11/2025InterestADM 2.5% MAT039483BL5 40603 003 58,500.00 58,500.0009/09/202503/10/2025InterestWALMART INC, SR931142EW9 40606 003 72,355.25 72,355.2503/15/202603/17/2025InterestNEW YORK ST6500354W5 40608 003 52,500.00 52,500.0009/17/202603/17/2025InterestWALMART INC, NT931142ER0 40611 003 31,726.39 31,726.3902/06/202502/06/2025InterestFARMER MAC FLT31315PF38 40612 003 38,696.67 38,696.6704/22/202501/22/2025InterestFARMER MAC FLT31315P6T1 40617 003 150,000.00 150,000.0002/24/202502/24/2025InterestBK 3.% MAT06406HDA4 40619 003 71,750.78 71,750.7807/01/202501/01/2025InterestUNIVERSITY CALIF91412GU94 40624 003 139,194.00 139,194.0002/06/202702/06/2025InterestMICROSOFT CORP,594918BY9 40628 003 133,722.00 133,722.0008/12/202702/12/2025InterestCATERPILLAR FINL14913R3A3 40629 003 28,139.96 28,139.9607/01/202501/01/2025InterestUTS 3.539% MAT917542QV7 40630 003 54,892.25 54,892.2508/17/202602/18/2025InterestBK 2.45% MAT06406FAE3 40634 003 103,750.00 103,750.0009/15/202703/17/2025InterestDEERE JOHN24422EWK1 40637 003 240,000.00 240,000.0001/09/202601/09/2025InterestDEERE JOHN24422EWP0 40640 003 100,000.00 100,000.0002/04/202702/04/2025InterestPACCAR FINANCIAL69371RR65 40643 003 202,500.00 202,500.0008/28/202502/28/2025InterestFEDERAL HOME LN3134GXR63 40648 003 191,875.00 191,875.0008/01/202702/03/2025InterestHAWAII ST,419792G34 40649 003 102,000.00 102,000.0002/01/202802/03/2025InterestCALIFORNIA ST,13063DC48 40651 003 30,936.30 30,936.3007/01/202501/01/2025InterestUNIVERSITY CALIF91412GU94 40652 003 42,000.00 42,000.0008/01/202702/03/2025InterestMARYLAND ST, GO574193GK8 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

Page 7 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40655 003 169,610.00 169,610.0003/01/202703/03/2025InterestCALIFORNIA ST,13063D3N6 40656 003 327,200.00 327,200.0003/15/202603/17/2025InterestMARYLAND ST,574193WE4 40660 003 99,093.75 99,093.7509/17/202603/17/2025InterestWALMART INC, NT931142ER0 40662 003 21,250.00 21,250.0002/10/202702/10/2025InterestIBRD 0.85 02/10/2027459058JT1 40664 003 42,500.00 42,500.0002/10/202702/10/2025InterestIBRD 0.85 02/10/2027459058JT1 40668 003 211,576.72 211,576.7207/01/202501/01/2025InterestUNIVERSITY CALIF91412GU94 40669 003 30,590.00 30,590.0003/15/202803/17/2025InterestNEW YORK ST64990FY57 40670 003 53,270.27 53,270.2706/15/202601/15/2025InterestHALST 2023-B A3448980AD4 40670 003 46,526.09 46,526.0906/15/202602/18/2025InterestHALST 2023-B A3448980AD4 40670 003 39,067.71 39,067.7106/15/202603/17/2025InterestHALST 2023-B A3448980AD4 40671 003 39,250.00 39,250.0002/15/202801/15/2025InterestTAOT 2023-B A3 891941AD8 40671 003 39,250.00 39,250.0002/15/202802/18/2025InterestTAOT 2023-B A3 891941AD8 40671 003 39,250.00 39,250.0002/15/202803/17/2025InterestTAOT 2023-B A3 891941AD8 40674 003 41,083.33 41,083.3311/15/202701/15/2025InterestHAROT 2023-2 A3437927AC0 40674 003 41,083.33 41,083.3311/15/202702/18/2025InterestHAROT 2023-2 A3437927AC0 40674 003 41,083.33 41,083.3311/15/202703/17/2025InterestHAROT 2023-2 A3437927AC0 40676 003 1,329.26 1,329.2604/15/202601/15/2025InterestTAOT 2021-D A3 89238JAC9 40676 003 1,029.22 1,029.2204/15/202602/18/2025InterestTAOT 2021-D A3 89238JAC9 40676 003 730.86 730.8604/15/202603/17/2025InterestTAOT 2021-D A3 89238JAC9 40678 003 84,645.00 84,645.0003/15/202703/17/2025InterestMARYLAND ST,574193WF1 40679 003 91,800.00 91,800.0009/24/202503/24/2025InterestFEDERAL HOME3130ARCZ2 40681 003 19,417.75 19,417.7508/01/202702/03/2025InterestHAWAII ST,419792G34 40682 003 93,991.38 93,991.3802/15/202802/18/2025InterestNEW YORK ST64990FS96 40684 003 41,190.88 41,190.8808/01/202502/03/2025InterestHAWAII ST,419792F92 40693 003 206,062.50 206,062.5002/24/202802/24/2025InterestIADB 4.375% MAT45818WEK8 40713 003 149,850.00 149,850.0008/15/202602/18/2025InterestGOOG 1.998% MAT02079KAC1 40720 003 35,000.00 35,000.0003/10/202803/10/2025InterestFEDERAL FARM CR3133EMSW3 40730 003 49,763.00 49,763.0008/05/202802/05/2025InterestAPPLE INC, SR GLBL037833EH9 40731 003 743,750.00 743,750.0001/15/202901/15/2025InterestHONEYWELL INTL438516CL8 40736 003 31,125.00 31,125.0007/01/202501/01/2025InterestGAS 4.15% MAT373384TP1 40743 003 1,282,833.33 1,282,833.3302/28/202502/28/2025InterestTD 5.37% MAT89115DDN3 40753 003 225,000.00 225,000.0001/16/202901/16/2025InterestJOHN DEERE24422EXH7 40759 003 70,313.30 70,313.3003/15/202803/17/2025InterestNEW YORK ST64990FD76 40762 003 329,000.00 329,000.0003/14/202903/14/2025InterestBLKRK 4.7% MAT09290DAA9 40777 003 409,500.00 409,500.0008/22/202702/24/2025InterestAMZN 3.15% MAT023135BC9 40778 003 162,500.00 162,500.0007/08/202901/08/2025InterestWALMART INC, SR931142EN9 40779 003 135,000.00 135,000.0007/17/202901/17/2025InterestPEPSICO INC, SR NT713448FX1 40781 003 750,000.00 750,000.0008/31/202502/28/2025InterestUSTR 5.% MAT91282CHV6 40782 003 437,500.00 437,500.0009/15/202503/17/2025InterestUSTR 3.5% MAT91282CFK2 40783 003 312,500.00 312,500.0008/15/202502/18/2025InterestUNITED STATES91282CFE6 40784 003 74,027.78 74,027.7801/15/202801/15/2025InterestMASTERCARD57636QBA1 40788 003 468,750.00 468,750.0008/31/202602/28/2025InterestUNITED STATES91282CLH2 40791 003 78,750.00 78,750.0008/22/202702/24/2025InterestAMZN 3.15% MAT023135BC9 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

Page 8 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40801 003 140,000.00 140,000.0009/15/202503/17/2025InterestHOME DEPOT INC,437076CR1 40817 003 67,500.00 67,500.0002/02/202602/03/2025InterestPG 2.7% MAT742718EP0 40818 003 75,000.00 75,000.0009/15/202803/17/2025InterestHOME DEPOT INC,437076CH3 40202 003 15,943.76 15,943.7602/01/202501/25/2025InterestFN AM8039 2.39%3138L84Z4 40203 003 14,370.22 14,370.2201/01/202501/25/2025InterestFN BL5224 2.2403140HWYW6 40266 003 23,083.33 23,083.3305/25/202501/25/2025InterestFHMS KPLB A3137BJQ71 40272 003 2,971.89 2,971.8903/25/202501/25/2025InterestFNA 2015-M5 A13136AL7K1 40295 003 2,104.98 2,104.9805/25/202501/25/2025InterestFRESB 2020-SB7630315EAA4 40342 003 2,025.01 2,025.0111/25/202501/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 10,097.70 10,097.7004/25/202601/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,516.41 5,516.4106/25/202701/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,092.52 7,092.5206/25/202701/25/2025InterestFHLMC 2.08% MAT30329MAA0 40618 003 29,588.14 29,588.1401/01/202501/25/2025InterestFN AM7795 2.92%3138L8UV4 40635 003 16,391.47 16,391.4705/25/202501/25/2025InterestFHMS KPLB A3137BJQ71 40647 003 62,493.84 62,493.8411/01/202701/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202701/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 31,246.92 31,246.9211/01/202701/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 11,306.75 11,306.7503/01/202601/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202801/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202801/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202801/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 28,170.36 28,170.3606/25/202801/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202801/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 36,523.26 36,523.2608/25/202801/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202801/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202801/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 71,030.56 71,030.5612/25/202801/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202901/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,102.56 37,102.5603/25/202901/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202901/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202901/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,898.62 11,898.6206/25/202901/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,460.67 20,460.6710/25/202901/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202901/25/2025InterestFHMS K531 A23137HHUN9 40798 003 -12,732.50 -12,732.5010/25/202901/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202901/25/2025InterestFHMS K532 A23137HHUX7 40802 003 -5,074.38 -5,074.3811/25/202901/25/2025InterestFHMS K532 A23137HHUX7 40202 003 15,943.76 15,943.7602/01/202502/25/2025InterestFN AM8039 2.39%3138L84Z4 40266 003 23,083.33 23,083.3305/25/202502/25/2025InterestFHMS KPLB A3137BJQ71 40272 003 549.04 549.0403/25/202502/25/2025InterestFNA 2015-M5 A13136AL7K1 40295 003 2,101.55 2,101.5505/25/202502/25/2025InterestFRESB 2020-SB7630315EAA4 40342 003 2,021.74 2,021.7411/25/202502/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,931.32 9,931.3204/25/202602/25/2025InterestFNA 2016-M5 A23136AR5S3 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

Page 9 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40609 003 5,508.73 5,508.7306/25/202702/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,082.65 7,082.6506/25/202702/25/2025InterestFHLMC 2.08% MAT30329MAA0 40635 003 16,391.47 16,391.4705/25/202502/25/2025InterestFHMS KPLB A3137BJQ71 40647 003 62,414.64 62,414.6411/01/202702/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202702/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 31,207.32 31,207.3211/01/202702/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 11,289.98 11,289.9803/01/202602/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202802/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202802/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202802/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 28,156.10 28,156.1006/25/202802/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202802/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,310.92 35,310.9208/25/202802/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202802/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202802/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 69,568.54 69,568.5412/25/202802/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202902/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,089.84 37,089.8403/25/202902/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202902/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202902/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,898.22 11,898.2206/25/202902/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,459.22 20,459.2210/25/202902/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202902/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202902/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202902/25/2025InterestFHLMC 4.23% MAT3137HHW23 40806 003 -10,134.38 -10,134.3812/25/202902/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,900.00 15,900.0011/25/202902/25/2025InterestFRESB 2025-SB118357912AA2 40813 003 -15,370.00 -15,370.0011/25/202902/25/2025InterestFRESB 2025-SB118357912AA2 40266 003 23,083.33 23,083.3305/25/202503/25/2025InterestFHMS KPLB A3137BJQ71 40272 003 357.45 357.4503/25/202503/25/2025InterestFNA 2015-M5 A13136AL7K1 40295 003 2,098.12 2,098.1205/25/202503/25/2025InterestFRESB 2020-SB7630315EAA4 40342 003 1,980.12 1,980.1211/25/202503/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,657.70 9,657.7004/25/202603/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,501.03 5,501.0306/25/202703/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,072.75 7,072.7506/25/202703/25/2025InterestFHLMC 2.08% MAT30329MAA0 40635 003 16,391.47 16,391.4705/25/202503/25/2025InterestFHMS KPLB A3137BJQ71 40647 003 56,302.70 56,302.7011/01/202703/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202703/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 28,151.35 28,151.3511/01/202703/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 10,182.20 10,182.2003/01/202603/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 22,147.22 22,147.2201/01/202803/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 91,653.34 91,653.3407/01/202803/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 29,416.99 29,416.9906/01/202803/25/2025InterestFN BS8823 4.79%3140LKYV9 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

Page 10 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40697 003 28,141.76 28,141.7606/25/202803/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 46,589.67 46,589.6706/01/202803/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,304.88 35,304.8808/25/202803/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,112.18 8,112.1812/01/202803/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 51,498.38 51,498.3812/01/202803/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 69,528.54 69,528.5412/25/202803/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202903/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 37,071.95 37,071.9503/25/202903/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202903/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202903/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,896.87 11,896.8706/25/202903/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,457.23 20,457.2310/25/202903/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202903/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202903/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202903/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,898.64 15,898.6411/25/202903/25/2025InterestFRESB 2025-SB118357912AA2 40566 003 578,376.52 578,376.5201/02/2025InterestCAMP 1.27%CAMP 32936 003 275,340.02 275,340.0201/15/2025InterestSTPOOL 0.24%CITY 37042 003 65,805.56 65,805.5601/15/2025InterestSTPOOL 0.22%CSJFA 36512 003 13,488.96 13,488.9602/03/2025InterestFederated GovtVP6000104 40566 003 530,721.07 530,721.0702/03/2025InterestCAMP 1.27%CAMP 40566 003 561,201.68 561,201.6803/03/2025InterestCAMP 1.27%CAMP 40670 003 35.83 35.8306/15/202601/15/2025Cap G/LHALST 2023-B A3448980AD4 40670 003 39.62 39.6206/15/202602/18/2025Cap G/LHALST 2023-B A3448980AD4 40670 003 39.24 39.2406/15/202603/17/2025Cap G/LHALST 2023-B A3448980AD4 40676 003 22,400.50 22,400.5004/15/202601/15/2025Cap G/LTAOT 2021-D A3 89238JAC9 40676 003 22,276.64 22,276.6404/15/202602/18/2025Cap G/LTAOT 2021-D A3 89238JAC9 40676 003 20,824.77 20,824.7704/15/202603/17/2025Cap G/LTAOT 2021-D A3 89238JAC9 40778 003 902.78 -902.78 0.0007/08/202901/08/2025Accr IntWALMART INC, SR931142EN9 40788 003 64,744.48 -64,744.48 0.0008/31/202602/28/2025Accr IntUNITED STATES91282CLH2 40791 003 18,375.00 -18,375.00 0.0008/22/202702/24/2025Accr IntAMZN 3.15% MAT023135BC9 40801 003 66,888.89 -66,888.89 0.0009/15/202503/17/2025Accr IntHOME DEPOT INC,437076CR1 40817 003 66,375.00 -66,375.00 0.0002/02/202602/03/2025Accr IntPG 2.7% MAT742718EP0 40818 003 57,500.00 -57,500.00 0.0009/15/202803/17/2025Accr IntHOME DEPOT INC,437076CH3 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.

TypeFund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods DateCUSIP Investment # Issuer Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
5,750,000.00 4.230 12/25/2029 5,601,414.255,601,414.25 Received01/16/2025 4.81002/25 - MonthlyFHLMC408063137HHW23 GN4003 35,000,000.00 4.210 03/21/2025 0.0034,783,068.0601/27/2025 4.29503/21 - At MaturityFNMA40814313589DH3 AFD003 5,000,000.00 4.550 03/01/2028 5,007,068.975,007,345.0002/20/2025 4.49709/01 - 03/01JNJ40822478160DH4 MTN003 25,000,000.00 4.750 02/28/2028 25,000,000.0025,000,000.0002/28/2025 4.75008/28 - 02/28FHLMC408253134HBBK6 MC1003 6,500,000.00 4.430 02/25/2030 6,499,928.506,499,928.50 15,197.3603/20/2025 4.40304/25 - MonthlyFHLMC408263137HKPF5 GN4003 Subtotal 42,108,411.7276,891,755.81 15,197.3677,250,000.00 Purchased from: Daiwa Capital Markets America
60,000,000.00 4.210 02/21/2025 0.0059,789,500.0001/22/2025 4.22502/21 - At MaturityFHLMC40811313397CD1 AFD003 35,000,000.00 4.375 07/31/2026 35,139,670.7635,140,820.31 236,878.4503/28/2025 4.06107/31 - 01/31USTR4083091282CLB5 TRC003 Subtotal 35,139,670.7694,930,320.31 236,878.4595,000,000.00 Purchased from: Piper Sandler & Co.
40,000,000.00 4.130 07/01/2025 39,582,411.1139,242,833.3301/17/2025 4.26807/01 - At MaturityFHLB40809313385HP4 AFD003 30,000,000.00 4.850 01/24/2028 30,000,000.0030,000,000.0001/24/2025 4.85007/24 - 01/24FHLB408123130B4RN3 MC1003 4,000,000.00 4.770 11/25/2029 3,989,256.103,990,176.00 Received01/30/2025 4.79802/25 - MonthlyFHLMC40813357912AA2 GN4003 20,000,000.00 4.680 02/14/2028 20,000,000.0020,000,000.0002/14/2025 4.68008/14 - 02/14FHLB408213130B4ZU8 MC1003 5,000,000.00 4.510 12/25/2029 4,986,610.004,986,610.00 16,286.1103/27/2025 4.54404/25 - MonthlyFHLMC4082735802JAE4 GN4003 10,000,000.00 4.200 03/15/2026 10,000,889.6610,000,900.0003/27/2025 4.18909/15 - 03/15NYSHGR4082864990KHD8 MUN003 Subtotal 108,559,166.87108,220,519.33 16,286.11109,000,000.00 Purchased from: RBC Capital Markets
40,000,000.00 4.140 06/13/2025 39,664,200.0039,282,400.0001/08/2025 4.21606/13 - At MaturityFHLB40805313385GV2 AFD003 Subtotal 39,664,200.0039,282,400.00 0.0040,000,000.00
Purchased from: Raymond James & Associates
70,000,000.00 4.140 07/01/2025 69,267,450.0068,712,000.0001/22/2025 4.27607/01 - At MaturityFHLB40810313385HP4 AFD003 5,000,000.00 2.700 02/02/2026 4,935,819.834,922,600.00 Received01/29/2025 4.28502/02 - 08/02PG40817742718EP0 MTN003 5,000,000.00 4.200 08/14/2029 4,954,790.924,953,785.00 7,000.0002/26/2025 4.43008/14 - 02/14LLY40824532457CQ9 MTN003 Subtotal 79,158,060.7578,588,385.00 7,000.0080,000,000.00 Purchased from: UBS Financial Services
35,000,000.00 4.175 04/17/2025 34,935,055.5634,598,156.2501/08/2025 4.28204/17 - At MaturityUSTR40804912797KS5 ATD003 10,000,000.00 3.450 03/25/2030 9,606,017.679,604,700.0003/25/2025 4.33809/25 - 03/25KO40829191216CT5 MTN003 Subtotal 44,541,073.2344,202,856.25 0.0045,000,000.00
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
at PurchasePayment Periods
January 1, 2025 - March 31, 2025
Purchases Report
City of San Jose
DateCUSIP Investment # Issuer
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
40,000,000.00 4.080 09/19/2025 39,224,800.0038,884,800.0001/16/2025 4.19709/19 - At MaturityFHLB40808313385LX2 AFD003 10,000,000.00 1.500 09/15/2028 9,028,972.968,983,700.00 Received02/03/2025 4.58103/15 - 09/15HD40818437076CH3 MTN003 25,000,000.00 4.625 08/04/2028 25,000,000.0025,000,000.0002/04/2025 4.62508/04 - 02/04FHLB408193130B4VX6 MC1003 Subtotal 73,253,772.9672,868,500.00 0.0075,000,000.00
Purchased from: Wells Fargo Securities
5,000,000.00 0.640 07/01/2025 4,954,411.764,922,500.00 2,400.0001/28/2025 4.35207/01 - Final Pmt.GAS40815373385JD6 MUN003 13,855,000.00 3.100 07/01/2025 13,812,620.0013,782,954.00 32,212.8801/28/2025 4.33607/01 - Final Pmt.GAS40816373385DE0 MUN003 10,780,000.00 2.100 07/01/2025 10,719,780.6910,682,980.00 22,009.1702/06/2025 4.36507/01 - Final Pmt.GAS40820373385EX7 MUN003 5,000,000.00 4.450 11/01/2025 5,000,000.005,000,000.0002/06/2025 4.44105/01 - 11/01SFOAPT4080779766DXU8 MUN003 10,000,000.00 4.550 03/03/2028 9,994,058.159,993,900.0003/03/2025 4.57209/03 - 03/03PCAR4082369371RT63 MTN003 Subtotal 44,480,870.6044,382,334.00 56,622.0544,635,000.00 559,367,070.70Total Purchases 565,885,000.00 331,983.97 466,905,226.89 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.

TY 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 invest ment 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 Audito r (City Auditor) have agreed to and acknowledged that the procedures performed are appropriate to m eet 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 t o a u s e r o f t h i s r e p o r t a n d m a y n o t m e e t t h e n e e d s o f a l l u s e rs 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, b ook and fair value, to supporting documentation such as custodian/bank statements obtained from the City.