Public Safety, Finance and Strategic Support Committee (psfss)
August 21, 2025

PSFSS COMMITTEE AGENDA: 08/21/25
FILE: CC 25-108
ITEM: (d)1.

ATTACHMENT B
8/13/2025
TO: HONORABLE MAYOR FROM: Maria Öberg

AND CITY COUNCIL
SUBJECT: Fourth Quarter Investment Report DATE: July 28, 2025 For the Quarter Ended
June 30, 2025

Approved Date:

Transmitted herewith is the City Investment Report for the quarter ended June 30, 2025. To meet the reporting requirements set forth in the City of San José Investment Policy, an electronic version of this report will be posted on the City’s website at https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder450, and a hard copy will be on file at the City Clerk’s Office located at 200 East Santa Clara Street, San José.

This report will be distributed to the Public Safety, Finance and Strategic Support Committee (PSFSS) for discussion during its meeting on August 21, 2025 and will be agendized through the PSFSS Committee for review by the full City Council on September 9, 2025.

Summary of Portfolio performance and compliance for quarter ended June 30, 2025:
 Size of total Portfolio: $2,980,651,143
 Earned interest yield: 3.805%
 Weighted average days to maturity: 560 days
 Fiscal year-to-date net interest earnings: $95,819,164  No exceptions to the City’s Investment Policy during this quarter If you have questions on this investment report, please do not hesitate to reach me, at (408) 535-7011, or via email at [email protected].

/s/
MARIA ÖBERG
Director of Finance
cc: Jennifer A. Maguire, City Manager
Joe Rois, City Auditor
Nora Frimann, City Attorney

HONORABLE MAYOR AND CITY COUNCIL
Subject: Fourth Quarter Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Fourth Quarter Investment Report for Quarter Ended June 30, 2025 July 28, 2025

City of San José
California

INVESTMENT REPORT FOR THE

QUARTER ENDED
JUNE 30, 2025
Prepared by
Finance Department
Debt and Treasury Management Division
Maria Öberg
Director of Finance

HONORABLE MAYOR AND CITY COUNCIL
Subject: Fourth Quarter Investment Report for Quarter Ended June 30, 2025 July 28, 2025

Investment Report for
The Quarter Ended
June 30, 2025
City of San José
Department of Finance
Debt and Treasury Management Division
Maria Öberg
Director of Finance
Qianyu Sun
Deputy Director of Finance,
Debt & Treasury Management Division
Investment Staff
Brian Chi, Principal Investment Officer
Cesar Blengino, Financial Analyst
Chheth Kim, Accounting Technician
Special Assistance by
Katie Su, Senior Accountant
Mia Huang, Accountant
Margarita Carrazco, Administrative Officer

HONORABLE MAYOR AND CITY COUNCIL
Subject: Fourth Quarter Investment Report for Quarter Ended June 30, 2025 July 28, 2025

CITY OF SAN JOSE

INVESTMENT REPORT FOR
THE QUARTER ENDED JUNE 30, 2025

TABLE OF CONTENTS

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

SECTION D.

PORTFOLIO HOLDINGS AT COST
Investment Status Report

MARKET VALUE OF PORTFOLIO
Portfolio Details - Investments
SECTION E. DETAIL OF INVESTMENT ACTIVITY
Transaction Activity Report
Reconciliation of Investment Activities
Purchase Report

HONORABLE MAYOR AND CITY COUNCIL
Subject: Fourth Quarter Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

July 28, 2025
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2025
I am pleased to present this report of investment activity for the quarter ended June 30, 2025, in compliance with the reporting requirements set forth in the City of San José Investment Policy. The report presents information in the following major categories:

Portfolio Statistics, Portfolio Performance, Compliance Reporting Requirements, Investment Trading Activity, and Investment Strategy.

The information presented in the table below highlights the investment activity for the quarter ended June 30, 2025, and provides a comparison to the quarters ended March 31, 2025, and June 30, 2024.

INVESTMENT SUMMARY
For the Quarter Ended June 30, 2025 March 31, 2025 June 30, 2024 Total Portfolio

Portfolio Value (1) (2) $2,980,651,143 $2,649,401,393 $2,962,110,309 Earned Interest Yield 3.805% 3.836% 3.631%
Dollar-weighted average yield

Purchases 4.257% 4.361% 5.181%
Maturities 2.117% 2.972% 4.520%
Called Securities 5.120% 5.318% 5.695%
Weighted avg. yield at end of period 4.046% 3.830% 3.748% Weighted avg. days to maturity 560 612 581

1 Reflects book value (principal plus any purchased interest) of investments. 2 Total excludes bond proceeds held by trustees for the City of San José ($167,557,460).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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

Portfolio Composition
Within this section are snapshots of the City’s total investment Portfolio as of June 30, 2025.

The first graph shows the Portfolio composition by investment type.

Portfolio Composition
$2,980,651,143
U.S. Treasury
349,640,497 11.7%
U.S. Agency
1,091,705,290 36.6%
Supranationals
127,373,686 4.3%
Commercial Paper
29,212,500 1.0%
Corporate Notes
545,025,176 18.3% Asset Backed Securities
18,948,800 0.6%
Muni Bonds
321,095,389

10.8%
Mortgage
Backed
Securities
234,344,504

7.9%
JPAP
222,176,606 7.5%
LAIF
41,128,696 1.4%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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

Balances by Fund Type1
$2,894,966,001
Portfolio Balance $2,980,651,143
General Banking Balance 5,328,680
Deposit-in-Transit, Outstanding Checks2 (91,013,822)
Total Balances per FMS $2,894,966,001
1 General Fund includes $339,656,665 of General Fund (Fund 001) as well as $441,832,423 of other General Fund funds that are separately tracked, including the Depositor Fund, Developer Fees, Real Property Transfer, and other smaller funds and reserves.
2 Reflects the timing difference between when deposits are made and accounted for in FMS or when checks are written and not yet cashed by the receiving party.

Internal Services
Fund $7,144,286
Airport
$379,382,244
Capital Projects
$66,008,194 Debt Service
$69,590,839
Development
Fees $59,061,840
General Fund
$781,489,088
Muni Water
$45,870,638 Parking
$33,463,638
Housing
$302,199,650
Special Revenue
Funds
$392,559,181
Wastewater
$394,648,364
SJ Clean Energy
$363,901,300

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

General Fund Balances
The General Fund balances increased by $275 million with the receipt of property taxes in June and ended with a balance of $781 million as of June 30, 2025. General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments, and operational expenditures.

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

Monthly Comparison of Balances by Fund Type
June 2023 – June 2025
Prefunding of Annual Retirement Contributions
The City opted to prefund Police and Fire Retirement Plan Tier 1 annual employer retirement contributions, along with Other Post-Employment Benefit (OPEB) contributions for Fiscal Year 2024-2025 with cash and matured investments on July 1, 2024. The total prefunding amount was $221 million.

Successor Agency to the Redevelopment Agency of the City of San José Historically, the Redevelopment Agency participated in the City investment pool with both restricted bond proceeds and operating cash balances. As of February 1, 2012, redevelopment agencies in California were dissolved by legislative action, and the City, as the Successor Agency to the Redevelopment Agency (SARA), transferred the Redevelopment Agency funds from the investment pool to SARA bank accounts. In July 2018, the City entered the final stage of dissolution and absorbed the remaining SARA operations into City operations. City staff will continue to manage SARA’s accounts until all assets are liquidated and bonds are redeemed. $0
$200
$400
$600
$800
$1000
Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Dollars in millions Gerenal Fund Wastewater Airport Housing Special Revenue Fund

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

As of June 30, 2025, SARA reported cash balances as outlined in the table below:

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $949,525
Wells Fargo General Account: $403,063
Wilmington Trust Funds $131,039,753 (A)
TOTAL $132,392,341
(A) Funds restricted for tax allocation bond debt service payments

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

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
Total Portfolio June 30, 2025 March 31, 2025 June 30, 2024 Quarter-End
Total interest earnings $25,674,119 $24,912,036 $24,977,005 Realized gains (losses) $11,577 $26,702 $56,006
Total income recognized $25,685,696 $24,938,738 $25,033,011 Fiscal Year-to-Date
Total interest earnings $95,630,775 $69,956,656 $86,343,152 Realized gains (losses) $188,390 $176,813 $308,822
Total income recognized $95,819,165 $70,133,469 $86,651,974

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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

Portfolio Yield and Maturity Trends
June 2023 – June 2025
The Portfolio’s WAM decreased from 612 days on March 31, 2025, to 560 days on June 30, 2025. The weighted average yield increased from 3.830 on March 31, 2025, to

4.046 on June 30, 2025.

The quarter began with significant declines in the equity market and a drop in Treasury yields as President Trump unveiled “Liberation Day” tariffs. After the President quickly backtracked and announced a 90-day pause, markets recovered through the quarter to reach new highs. Economic indicators remained steady throughout the period, though there was a significant drop in economic sentiment driven by the threat of tariffs. Additionally, there was a brief increase in conflict in the Middle East, which moderately affected rates.

The Federal Reserve Open Market Committee kept the Federal Funds Rate unchanged throughout the quarter. Chairman Jerome Powell indicated that tariffs may revive inflation. Federal officials have gone on the record with their belief that keeping overnight rates elevated was less costly than adjusting rates and being incorrect with regard to taming inflation.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

Against this backdrop, yields for maturities inside of one year remained higher than yields for maturities through five years. As the City’s older, lower-yielding investments mature, they are replaced by shorter investments offering higher yields, thus both increasing the weighted average yield and decreasing the weighted average maturity.

Comparison with Benchmarks
The City’s Portfolio is compared against benchmarks for performance purposes. The following graph demonstrates a yield comparison by month of the City’s Portfolio, the California LAIF (Local Agency Investment Fund), and the BAML Index (Bank of America Merrill Lynch 1-3 Year AAA-A US Corporate & Government Index) for the period from June 2023 to June 2025.

Portfolio vs. Benchmarks
June 2023 – June 2025
Notes:

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

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

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

LAIF is a short-term investment option available to local agencies in California. LAIF’s WAM was 248 days as of June 30, 2025, much shorter than the City’s Portfolio WAM of 560 days. Long-term yields have remained elevated due in part to strength in the labor market and a reduction in holdings by foreign investors. Yields within one year remain elevated as the Federal Reserve holds the overnight rate steady, and the U.S. Treasury Department has indicated that it intends to increase its borrowing via short-term Treasury Bills. As the City’s older COVID-era holdings mature, they are replaced with bonds offering the higher prevailing yield. This has decreased the difference between

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Yield (%) City LAIF BAML
Yield WAM
BAML: 4.588% 683
LAIF: 4.269% 248
CITY: 4.046% 560

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

LAIF and the City’s Portfolio.

The BAML Index is a broad market index that tracks dollar-denominated, investment-grade bonds with a remaining maturity of up to three (3) years. To simulate an index Portfolio for comparison purposes, Treasury staff calculates a 2-year rolling average of daily BAML Index effective yields. The City’s Investment Policy allows investments in several sectors, up to a 5-year final maturity. Similar to LAIF, as the yield curve normalizes, staff expects to see the BAML yield decline, while the City’s Portfolio of longer-holdings should continue to rise.

Unrealized Losses and Gains
As shown in the Investment Summary Table on page one of this report, the total Portfolio size as of June 30, 2025, was approximately $2.98 billion. The following table illustrates the net unrealized gains or losses on the Portfolio when comparing the Portfolio’s market value to both its original cost and amortized cost for the quarter ending June 30, 2025.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $3,011,725,777 Market Value $3,011,725,777 Original Cost (2,980,651,143) Amortized Cost (3,005,531,763) Net Unrealized Gain $ 31,074,634 Net Unrealized Gain $ 6,194,014 An inverse relationship exists between changes in interest rates (Yield) and the value (Price) of fixed-income investment securities. As interest rates decrease, the value of fixed-income investments increases. Conversely, as interest rates increase, the value of fixed-income investments decrease. The City’s investment practice, per the Investment Policy, is generally to hold securities to maturity, with exceptions as noted in the Investment Policy. The net unrealized gains noted above are “paper gains” and would only be realized if securities were sold prior to maturity.

The inverse relationship between interest rates and value has led to an unrealized gain in Fiscal Year Quarter Four 2025 of $31 million (as compared with original cost) and an unrealized gain of $6.2 million (as compared with amortized cost) as of June 30, 2025, respectively, as shown in the table above. As interest rates are projected to decline in late 2025, this may lead to additional unrealized gains.

Earned Interest Yield
The earned interest yield of the total investment Portfolio for the quarter ended June 30, 2025, was 3.805%, 0.031% lower than the previous quarter and 0.174% higher than a year ago.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of June 30, 2025, total revenues, investment maturities, and cash for the next six months are anticipated to be approximately $2.6 billion. This is sufficient to cover projected expenditures of approximately $2.4 billion.

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended June 30, 2025. The investment Portfolio meets the requirements of the City’s Investment Policy and California Government Code Section 53601.

Comparison of Portfolio Investment Earnings to Fiscal Year 2023-2024 Budget The following is a comparison of actual General Fund investment earnings, on an accrual basis, to the Fiscal Year 2024-2025 budget. The Fiscal Year 2024-2025 Budget included $14 million for interest earnings for the General Fund, based on an assumed net interest yield of 3.26%. The schedule below compares the unaudited actual net investment earnings to the General Fund budget for the quarter ended June 30, 2025.

The actual interest earning rates are greater than the forecast for the quarter and for the fiscal year.

BUDGET COMPARISON
Net Investment Earnings Yield
Quarter Ended
Budget(a) 3.26%
Actual(b) 3.66%
Variance 0.40%
Fiscal Year to Date
Budget(a) 3.26%
Actual(b) 3.52%
Variance 0.26%
(a) Reflects the 2024-2029 General Fund Forecast Information submitted by Finance on January 31, 2024.
(b) Reflects the earned interest yield less costs to administer the investment program, adjusted for funds with negative cash balances at month-end.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

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

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

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

Economic indicators have continued to be very steady over the past few months, and the Federal Reserve has indicated it is in no rush to lower rates. Additionally, the Federal Government has passed a budget that looks to increase the Federal deficit by trillions. The Treasury Secretary has indicated that much of this borrowing will be conducted via short-term U.S. Treasury Bills. Against this backdrop, yields for short maturities are higher than intermediate maturities. Staff will maintain liquidity while tactically purchasing in longer maturities when the market offers higher yields.

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

Future Commitments – As of June 30, 2025, the City had no obligations to sell securities and no commitments to participate in securities trading.

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

Restructuring – No restructuring activities took place during this quarter.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended June 30, 2025 July 28, 2025

CONCLUSION
The total investment Portfolio as of June 30, 2025, was $2,980,651,143, an increase of approximately $331 million from the previous quarter. For the quarter ended June 30, 2025, the earned interest yield decreased from 3.836% to 3.805% as compared to the quarter ended March 31, 2025, and the weighted average days to maturity decreased from 612 days to 560 days over the same period. As of June 30, 2025, approximately 48% of the total Portfolio was invested in U.S. Treasuries and Agency securities. /s/
MARIA ÖBERG
Director of Finance

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SECTION A

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

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

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

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

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

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

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

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

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Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 19,242,270.95
TOTAL NET EARNINGS THIS PERIOD: 25,685,695.28
AVERAGE DAILY PORTFOLIO BALANCE: 2,707,512,605.48
EARNED INCOME YIELD THIS PERIOD 3.805
END OF PERIOD PORTFOLIO BALANCE: 2,980,651,142.92
CURRENT AMORTIZED BOOK VALUE: 3,004,241,081.73
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.046
WEIGHTED AVERAGE DAYS OF MATURITY: 560
City of San Jose
Portfolio Statistics
Fund: 003
4/1/25 THROUGH 6/30/25
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 87,133,511.49
TOTAL NET EARNINGS THIS PERIOD: 95,819,164.37
AVERAGE DAILY PORTFOLIO BALANCE: 2,607,851,461.09
EARNED INCOME YIELD THIS PERIOD 3.674
END OF PERIOD PORTFOLIO BALANCE: 2,980,651,142.92
CURRENT AMORTIZED BOOK VALUE: 3,004,241,081.73
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.046
WEIGHTED AVERAGE DAYS OF MATURITY: 560
City of San Jose
Portfolio Statistics
Fund: 003
7/1/24 THROUGH 6/30/25

SECTION B

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

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

San Jose, CA 95113
Sorted by Fund - Investment Number
April 1, 2025 - June 30, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 2,542,686.35 23,949,762.61 7,392,906.87 4.280 4.402 81,133.04 0.00 0.00 81,133.04 CSJFA 37042 003 STPOOL 38,586,009.69 5,723,932.58 32,857,206.62 4.280 4.402 360,589.58 0.00 0.00 360,589.58 13063DGB8 40243 003 CAS 0.00 5,372,000.00 0.00 3.375 0.00 0.00 0.00 0.00 459058JB0 40246 003 IBRD 0.00 2,988,390.00 689,628.46 0.625 0.715 1,093.75 135.45 0.00 1,229.20 3134GVQX9 40261 003 FHLMC 0.00 9,990,000.00 3,732,527.47 0.700 0.731 6,611.11 188.89 0.00 6,800.00 3134GVSN9 40265 003 FHLMC 0.00 10,000,000.00 0.00 0.700 0.00 0.00 0.00 0.00 3137BJQ71 40266 003 FHLMC 0.00 10,000,000.00 6,422,699.18 2.770 -49.982 23,083.33 -823,437.50 0.00 -800,354.17 3134GVB49 40273 003 FHLMC 0.00 40,000,000.00 34,285,714.29 0.750 0.751 64,166.67 0.00 0.00 64,166.67 3136G4WU3 40281 003 FNMA 0.00 30,000,000.00 27,362,637.36 0.850 0.851 58,083.33 0.00 0.00 58,083.33 3135G04Z3 40288 003 FNMA 0.00 9,979,300.00 8,444,023.08 0.500 0.543 10,555.56 874.97 0.00 11,430.53 30315EAA4 40295 003 FHLMC 0.00 1,409,776.40 482,237.74 0.830 -5.546 226.76 -6,895.22 0.00 -6,668.46 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.637 8,250.00 -305.68 0.00 7,944.32 31422BJ27 40299 003 FAMC 2,500,000.00 2,499,875.00 2,499,875.00 0.500 0.502 3,125.00 6.30 0.00 3,131.30 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.521 18,999.50 0.00 0.00 18,999.50 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.438 4,687.50 753.34 0.00 5,440.84 34153QUD6 40311 003 FLSEDU 0.00 10,000,000.00 6,703,296.70 0.550 0.548 9,166.67 0.00 0.00 9,166.67 546417DQ6 40312 003 LAS 0.00 4,000,000.00 2,681,318.68 0.840 0.838 5,600.00 0.00 0.00 5,600.00 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.791 10,650.00 -756.77 0.00 9,893.23 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.806 22,125.00 -1,956.08 0.00 20,168.92 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.508 20,000.00 -17,536.94 0.00 2,463.06 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.697 1,737.50 0.00 0.00 1,737.50 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.767 2,648.81 0.00 0.00 2,648.81 91412HGE7 40324 003 UNVHGR 0.00 2,238,988.45 1,082,587.82 0.883 0.640 2,390.48 -661.75 0.00 1,728.73 91412HGE7 40325 003 UNVHGR 0.00 3,603,004.80 1,742,112.21 0.883 0.611 3,842.03 -1,190.07 0.00 2,651.96 91412HGE7 40326 003 UNVHGR 0.00 10,118,600.00 4,892,509.89 0.883 0.616 10,792.22 -3,284.08 0.00 7,508.14 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.430 9,375.00 1,326.38 0.00 10,701.38 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.501 12,500.00 0.00 0.00 12,500.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.552 20,625.00 0.00 0.00 20,625.00 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.417 12,500.00 -2,051.75 0.00 10,448.25 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.498 12,000.00 400.00 0.00 12,400.00 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.509 12,500.00 189.69 0.00 12,689.69 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.499 12,000.00 419.50 0.00 12,419.50 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.516 12,500.00 345.51 0.00 12,845.51 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.802 20,000.00 0.00 0.00 20,000.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.525 9,375.00 3,634.13 0.00 13,009.13 30318CAA5 40342 003 FHLMC 2,635,337.22 3,185,646.46 3,159,360.20 0.670 0.295 5,019.73 -2,698.72 0.00 2,321.01 91412HGE7 40343 003 UNVHGR 0.00 7,112,070.00 3,438,803.08 0.883 0.511 7,554.56 -3,175.20 0.00 4,379.36 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.509 11,250.00 1,405.00 0.00 12,655.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.501 12,500.00 0.00 0.00 12,500.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.514 12,500.00 300.00 0.00 12,800.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.602 7,500.00 0.00 0.00 7,500.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.602 7,500.00 0.00 0.00 7,500.00 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.655 16,339.78 0.00 0.00 16,339.78 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.802 20,000.00 0.00 0.00 20,000.00 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 1.003 25,000.00 0.00 0.00 25,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.366 66,978.75 -30,771.82 0.00 36,206.93 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.499 60,000.00 31,487.90 0.00 91,487.90 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.500 2.475 43,650.00 720.00 0.00 44,370.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.607 41,400.00 64.69 0.00 41,464.69 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.203 82,567.50 568.13 0.00 83,135.63 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.577 3,231.25 10,922.33 0.00 14,153.58 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.576 2,679.69 7,658.31 0.00 10,338.00 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.579 3,250.00 8,794.28 0.00 12,044.28 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.580 2,137.50 6,888.34 0.00 9,025.84 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.579 26,235.00 79,054.14 0.00 105,289.14 3130ANWN6 40508 003 FHLB 0.00 778,622.63 770,066.34 0.700 2.569 1,427.71 3,503.89 0.00 4,931.60 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.259 162,500.00 0.00 0.00 162,500.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.274 154,500.00 7,869.64 0.00 162,369.64 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.660 182,500.00 0.00 0.00 182,500.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.138 31,250.00 42.59 0.00 31,292.59 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.561 44,850.00 1,121.74 0.00 45,971.74 3134GXRL0 40551 003 FHLMC 0.00 12,887,851.80 5,806,614.55 3.125 3.321 46,053.82 2,026.61 0.00 48,080.43 CAMP 40566 003 CAMP 222,176,605.86 161,562,849.47 129,341,200.52 4.430 4.429 1,428,128.43 0.00 0.00 1,428,128.43 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.583 114,250.00 0.00 0.00 114,250.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.111 102,500.00 0.00 0.00 102,500.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.262 106,250.00 0.00 0.00 106,250.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.399 85,413.13 29,274.59 0.00 114,687.72 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.516 25,810.75 9,908.73 0.00 35,719.48 3136AR5S3 40579 003 FNMA 4,658,327.69 4,684,114.21 4,458,312.36 2.469 2.206 23,334.72 1,188.60 0.00 24,523.32 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.836 63,565.50 12,506.66 0.00 76,072.16 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.816 33,071.88 17,254.05 0.00 50,325.93 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.781 68,002.72 23,610.22 0.00 91,612.94 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.070 118,437.50 -19,938.00 0.00 98,499.50 91412GU94 40594 003 UNVHGR 3,820,000.00 3,677,896.00 3,677,896.00 3.063 4.593 29,251.65 12,866.56 0.00 42,118.21 91412HGE7 40595 003 UNVHGR 0.00 2,732,670.00 1,321,290.99 0.883 4.749 3,237.67 12,407.72 0.00 15,645.39 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.658 99,125.87 -6,473.61 0.00 92,652.26 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.060 40,218.75 41,664.82 0.00 81,883.57 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.774 61,125.00 46,709.03 0.00 107,834.03 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.849 57,593.75 45,380.54 0.00 102,974.29 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.613 61,875.00 -3,843.40 0.00 58,031.60 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.424 29,250.00 3,400.67 0.00 32,650.67 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.614 36,177.62 14,113.40 0.00 50,291.02 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.989 26,250.00 82,157.79 0.00 108,407.79 30329MAA0 40609 003 FHLMC 3,154,590.56 3,168,343.32 2,833,521.07 2.080 2.528 16,427.76 1,431.84 0.00 17,859.60 30329MAA0 40610 003 FHLMC 4,055,902.17 4,073,584.29 3,643,098.54 2.080 2.528 21,121.40 1,840.94 0.00 22,962.34 31315P6T1 40612 003 FAMC 0.00 3,000,000.00 692,307.69 4.830 4.897 8,452.50 0.00 0.00 8,452.50 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.874 123,750.00 -1,945.02 0.00 121,804.98 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.759 35,875.39 17,531.53 0.00 53,406.92 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.357 71,250.00 -14,494.26 0.00 56,755.74 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.922 15,864.87 23,227.05 0.00 39,091.92 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.887 6,231.12 28,093.49 0.00 34,324.61 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.355 69,597.00 18,613.50 0.00 88,210.50 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.184 100,818.75 -23,304.21 0.00 77,514.54 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.458 66,861.00 13,009.82 0.00 79,870.82 917542QV7 40629 003 UTS 1,590,277.52 1,565,739.54 1,565,739.54 3.539 4.221 14,069.98 2,405.68 0.00 16,475.66 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.678 27,446.12 21,184.91 0.00 48,631.03 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.569 31,250.00 21,840.13 0.00 53,090.13 713448CT3 40632 003 PEP 0.00 4,811,250.00 1,533,255.49 2.750 4.572 11,076.39 6,402.05 0.00 17,478.44 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.402 40,625.00 11,930.24 0.00 52,555.24 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.379 51,875.00 2,244.73 0.00 54,119.73 3137BJQ71 40635 003 FHLMC 0.00 7,101,000.00 4,047,862.63 2.770 29.330 16,391.47 279,601.87 0.00 295,993.34 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.154 6,407.70 15,916.32 0.00 22,324.02 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.831 120,000.00 391.66 0.00 120,391.66 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.610 50,000.00 54,686.65 0.00 104,686.65 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.630 101,250.00 12,647.82 0.00 113,897.82 3132XGRH1 40647 003 FHLMC 19,506,616.00 19,585,126.80 19,464,950.87 3.690 3.720 180,190.58 355.76 0.00 180,546.34 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.094 95,937.50 134,446.50 0.00 230,384.00 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.412 51,000.00 66,390.00 0.00 117,390.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.631 15,468.15 7,076.84 0.00 22,544.99 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.778 21,000.00 12,175.51 0.00 33,175.51 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.859 84,805.00 0.00 0.00 84,805.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 4.011 163,600.00 0.00 0.00 163,600.00 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.224 49,546.88 130,278.54 0.00 179,825.42 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.233 10,625.00 36,280.84 0.00 46,905.84 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.333 21,250.00 74,549.78 0.00 95,799.78 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.389 39,413.01 0.00 0.00 39,413.01 3132XGRH1 40666 003 FHLMC 9,753,308.00 9,792,563.40 9,686,646.80 3.690 3.746 90,095.30 361.88 0.00 90,457.18 3140HSZG9 40667 003 FNMA 3,780,864.92 3,798,572.12 3,728,802.70 3.440 3.535 32,566.33 292.58 0.00 32,858.91 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.307 105,788.37 38,995.24 0.00 144,783.61 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.405 15,295.00 5,502.59 0.00 20,797.59 448980AD4 40670 003 HALST 1,676,186.94 7,381,753.87 4,332,596.55 5.150 5.183 55,935.42 8.10 46.31 55,989.83 891941AD8 40671 003 TMCC 8,446,683.23 9,999,441.00 9,259,474.42 4.710 4.728 109,068.89 27.38 50.34 109,146.61 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.317 71,187.51 0.00 0.00 71,187.51 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.624 77,350.00 199,341.02 0.00 276,691.02 437927AC0 40674 003 HAROT 8,827,870.43 9,998,380.00 9,618,871.48 4.930 4.953 118,589.55 87.41 104.47 118,781.43 89238JAC9 40676 003 TMCC 0.01 730,088.17 203,767.55 0.710 ***.*** 382.61 -197,833.71 11,375.64 -186,075.46 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.165 42,322.50 935.67 0.00 43,258.17 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.645 45,900.00 47,464.02 0.00 93,364.02 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.580 13,085.95 74,140.98 0.00 87,226.93 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.493 9,708.88 15,709.17 0.00 25,418.05 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.779 46,995.69 30,496.78 0.00 77,492.47 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.935 20,595.44 70,150.97 0.00 90,746.41 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.062 316,774.20 0.00 0.00 316,774.20 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.658 281,250.00 7,364.56 0.00 288,614.56 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.711 103,031.25 6,268.58 0.00 109,299.83 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.837 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,767,254.57 7,940,131.90 7,700,687.86 4.250 4.525 83,143.76 3,725.85 0.00 86,869.61 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 5.007 149,752.50 0.00 0.00 149,752.50 30333MAA4 40699 003 FHLMC 9,642,743.72 9,648,071.00 9,383,116.22 4.390 4.531 105,848.67 145.14 0.00 105,993.81 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.324 16,466.45 41,883.59 0.00 58,350.04 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.347 66,650.00 0.00 0.00 66,650.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.252 74,925.00 105,989.80 0.00 180,914.80 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.361 87,463.75 -1,936.26 0.00 85,527.49 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.129 256,250.00 -416.66 0.00 255,833.34 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.726 32,418.75 28,184.95 0.00 60,603.70 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.492 54,500.00 -4,848.82 0.00 49,651.18 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.494 25,000.00 -2,133.45 0.00 22,866.55 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.965 17,500.00 36,703.68 0.00 54,203.68 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.519 20,365.10 42,823.36 0.00 63,188.46 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.529 24,881.50 45,952.12 0.00 70,833.62 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.334 371,875.00 5,156.46 0.00 377,031.46 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.226 133,200.00 15,609.61 0.00 148,809.61 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
373384TP1 40736 003 GAS 1,500,000.00 1,486,785.00 1,486,785.00 4.150 4.847 15,562.50 2,402.73 0.00 17,965.23 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.719 26,074.89 0.00 0.00 26,074.89 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.719 42,603.55 42,262.49 0.00 84,866.04 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.880 165,530.49 0.00 0.00 165,530.49 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.215 112,500.00 14,042.11 0.00 126,542.11 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.284 263,500.00 0.00 0.00 263,500.00 30336BAA5 40755 003 FHLMC 15,861,233.63 16,604,645.98 16,078,081.39 5.020 5.171 201,042.95 6,222.36 0.00 207,265.31 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.315 265,000.00 0.00 0.00 265,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.766 237,500.00 100.00 0.00 237,600.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.126 35,156.65 56,484.22 0.00 91,640.87 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.460 229,944.60 -6,171.88 0.00 223,772.72 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.043 87,500.00 449.16 0.00 87,949.16 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.900 164,500.00 5,289.25 0.00 169,789.25 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.118 189,375.00 1,605.00 0.00 190,980.00 3135GASV4 40764 003 FNMA 0.00 20,000,000.00 9,890,109.89 5.350 5.424 133,750.00 0.00 0.00 133,750.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.139 384,375.00 0.00 0.00 384,375.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 5.014 250,000.00 0.00 0.00 250,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.452 166,500.00 0.00 0.00 166,500.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.816 180,112.50 0.00 0.00 180,112.50 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.952 73,750.00 39,885.80 0.00 113,635.80 30337MAA0 40771 003 FHLMC 8,474,960.21 8,814,785.05 8,612,096.77 4.990 4.858 106,000.49 -1,682.82 0.00 104,317.67 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.999 96,187.50 -21,432.27 0.00 74,755.23 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.831 118,750.00 1,365.00 0.00 120,115.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.900 121,250.00 741.59 0.00 121,991.59 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 4.980 204,750.00 102,124.14 0.00 306,874.14 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.593 81,250.00 27,065.03 0.00 108,315.03 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.551 67,500.00 465.00 0.00 67,965.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 4.983 87,500.01 0.00 0.00 87,500.01 91282CHV6 40781 003 USTR 30,000,000.00 30,067,968.75 30,067,968.75 5.000 4.743 370,923.92 -15,385.96 0.00 355,537.96 91282CFK2 40782 003 USTR 25,000,000.00 24,668,945.31 24,668,945.31 3.500 4.707 216,372.28 73,121.30 0.00 289,493.58 91282CFE6 40783 003 USTR 20,000,000.00 19,737,500.00 19,737,500.00 3.125 4.501 157,113.26 64,386.80 0.00 221,500.06 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.130 51,250.00 204.55 0.00 51,454.55 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.432 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,495,365.40 3,498,268.90 3,513,828.05 4.080 4.069 35,663.83 -13.79 0.00 35,650.04 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.891 97,000.00 0.00 0.00 97,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.510 231,827.44 -12,227.11 0.00 219,600.33 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.810 237,500.00 0.00 0.00 237,500.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.860 73,750.00 20,789.06 0.00 94,539.06 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.876 39,375.00 8,050.58 0.00 47,425.58 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.360 89,521.25 25,253.33 0.00 114,774.58 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3135GAYL9 40793 003 FNMA 0.00 20,000,000.00 6,813,186.81 4.875 4.943 83,958.33 0.00 0.00 83,958.33 35802CAA7 40794 003 FHLMC 4,914,185.17 4,997,245.69 5,015,692.71 4.911 4.845 61,001.87 -414.48 0.00 60,587.39 3130B3TZ6 40795 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 4.500 4.512 225,000.00 0.00 0.00 225,000.00 89233GU12 40796 003 TMCC 30,000,000.00 29,212,500.00 29,212,500.00 4.500 4.685 0.00 341,250.00 0.00 341,250.00 3134HAK93 40797 003 FHLMC 0.00 20,000,000.00 14,725,274.73 5.125 5.119 187,916.66 0.00 0.00 187,916.66 3137HHUN9 40798 003 FHLMC 9,000,000.00 9,000,000.00 9,040,878.00 4.630 4.622 104,175.00 0.00 0.00 104,175.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.231 81,010.91 122,537.79 0.00 203,548.70 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.470 117,500.00 -4,969.01 0.00 112,530.99 437076CR1 40801 003 HD 7,000,000.00 6,979,980.00 6,979,980.00 4.000 4.400 70,000.00 6,575.91 0.00 76,575.91 3137HHUX7 40802 003 FHLMC 2,262,263.00 2,262,263.00 2,224,288.65 4.250 4.334 24,036.54 0.00 0.00 24,036.54 313385HP4 40803 003 FHLB 30,000,000.00 29,347,950.00 29,347,950.00 4.291 0.00 313,950.00 0.00 313,950.00 912797KS5 40804 003 USTR 0.00 34,598,156.25 6,083,192.31 4.175 4.282 0.00 64,944.44 0.00 64,944.44 313385GV2 40805 003 FHLB 0.00 39,282,400.00 31,512,254.95 4.140 4.274 0.00 335,800.00 0.00 335,800.00 3137HHW23 40806 003 FHLMC 5,750,000.00 5,750,000.00 5,601,414.25 4.230 4.354 60,806.25 0.00 0.00 60,806.25 79766DXU8 40807 003 SFOAPT 5,000,000.00 5,000,000.00 5,000,000.00 4.450 4.462 55,624.99 0.00 0.00 55,624.99 313385LX2 40808 003 FHLB 40,000,000.00 38,884,800.00 38,884,800.00 4.080 4.255 0.00 412,533.33 0.00 412,533.33 313385HP4 40809 003 FHLB 40,000,000.00 39,242,833.33 39,242,833.33 4.130 4.268 0.00 417,588.89 0.00 417,588.89 313385HP4 40810 003 FHLB 70,000,000.00 68,712,000.00 68,712,000.00 4.140 4.276 0.00 732,550.00 0.00 732,550.00 3130B4RN3 40812 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 4.850 4.863 363,750.00 0.00 0.00 363,750.00 357912AA2 40813 003 FHLMC 3,997,949.33 3,999,077.84 3,988,803.63 4.770 5.026 49,979.08 2.78 0.00 49,981.86 373385JD6 40815 003 GAS 5,000,000.00 4,922,500.00 4,922,500.00 0.640 4.367 8,000.00 45,588.24 0.00 53,588.24 373385DE0 40816 003 GAS 13,855,000.00 13,782,954.00 13,782,954.00 3.100 4.358 107,376.25 42,380.00 0.00 149,756.25 742718EP0 40817 003 PG 5,000,000.00 4,922,600.00 4,922,600.00 2.700 4.314 33,750.00 19,190.09 0.00 52,940.09 437076CH3 40818 003 HD 10,000,000.00 8,983,700.00 8,983,700.00 1.500 4.811 37,500.00 70,251.16 0.00 107,751.16 3130B4VX6 40819 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 4.625 4.638 289,062.50 0.00 0.00 289,062.50 373385EX7 40820 003 GAS 10,780,000.00 10,682,980.00 10,682,980.00 2.100 4.386 56,595.00 60,219.31 0.00 116,814.31 3130B4ZU8 40821 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 4.680 4.693 234,000.00 0.00 0.00 234,000.00 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.507 56,875.00 -605.91 0.00 56,269.09 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.586 113,750.00 508.33 0.00 114,258.33 532457CQ9 40824 003 LLY 5,000,000.00 4,953,785.00 4,953,785.00 4.200 4.460 52,500.00 2,586.66 0.00 55,086.66 3134HBBK6 40825 003 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.750 4.763 296,875.00 0.00 0.00 296,875.00 3137HKPF5 40826 003 FHLMC 6,500,000.00 6,500,000.00 6,499,928.50 4.430 4.442 71,987.49 0.00 0.00 71,987.49 35802JAE4 40827 003 FHLMC 4,999,123.52 5,000,000.00 4,986,258.68 4.510 4.535 56,368.43 2.35 0.00 56,370.78 64990KHD8 40828 003 NYSHGR 10,000,000.00 10,000,900.00 10,000,900.00 4.200 4.202 105,000.00 -232.76 0.00 104,767.24 191216CT5 40829 003 KO 10,000,000.00 9,604,700.00 9,604,700.00 3.450 4.427 86,250.00 19,765.00 0.00 106,015.00 91282CLB5 40830 003 USTR 35,000,000.00 35,140,820.31 35,140,820.31 4.375 4.095 384,927.49 -26,152.35 0.00 358,775.14 13068XNS4 40831 003 CASFAC 2,500,000.00 0.00 2,060,439.56 4.449 4.451 22,862.92 0.00 0.00 22,862.92 13068XNT2 40832 003 CASFAC 2,500,000.00 0.00 2,060,439.56 4.525 4.527 23,253.47 0.00 0.00 23,253.47 92826CAM4 40833 003 V 10,000,000.00 0.00 7,480,070.33 2.050 4.623 42,708.34 43,507.50 0.00 86,215.84 357913AA0 40834 003 FHLMC 6,700,308.38 0.00 4,989,646.98 4.420 4.432 55,123.08 8.02 0.00 55,131.10 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2025 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
22160KAP0 40835 003 COST 34,797,000.00 0.00 23,165,360.92 1.600 4.603 105,164.27 160,656.41 0.00 265,820.68 313397JP7 40836 003 FHLMC 40,000,000.00 0.00 30,004,510.99 4.150 4.253 0.00 318,166.66 0.00 318,166.66 91282CJP7 40837 003 USTR 40,000,000.00 0.00 30,120,123.63 4.375 3.883 326,502.73 -34,885.42 0.00 291,617.31 31424WYZ9 40838 003 FAMC 15,000,000.00 0.00 10,054,945.05 3.800 3.790 95,000.00 0.00 0.00 95,000.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 0.00 8,502,140.14 2.400 4.498 55,512.00 39,838.11 0.00 95,350.11 69371RT71 40840 003 PCAR 10,000,000.00 0.00 5,924,868.13 4.550 4.566 66,986.11 456.39 0.00 67,442.50 3134HBQZ7 40841 003 FHLMC 30,000,000.00 0.00 14,175,824.18 4.500 4.456 157,500.00 0.00 0.00 157,500.00 313589LQ4 40842 003 FNMA 30,000,000.00 0.00 15,279,390.11 4.165 4.282 0.00 163,129.17 0.00 163,129.17 912797NL7 40843 003 USTR 30,000,000.00 0.00 14,833,753.11 4.010 4.156 0.00 153,716.67 0.00 153,716.67 882508CK8 40844 003 TXN 6,000,000.00 0.00 2,565,951.43 4.500 4.497 28,500.00 269.80 0.00 28,769.80 313589KT9 40845 003 FNMA 50,000,000.00 0.00 17,952,060.44 4.200 4.301 0.00 192,500.00 0.00 192,500.00 313589KT9 40846 003 FNMA 5,000,000.00 0.00 1,795,206.05 4.200 4.301 0.00 19,250.00 0.00 19,250.00 191216CV0 40847 003 KO 11,295,000.00 0.00 3,053,306.10 1.650 4.710 14,495.25 21,362.15 0.00 35,857.40 3134HBUR0 40848 003 FHLMC 20,000,000.00 0.00 4,175,824.18 5.000 5.069 52,777.78 0.00 0.00 52,777.78 57636QBA1 40849 003 MA 5,542,000.00 0.00 1,336,514.81 4.100 4.264 13,885.79 321.74 0.00 14,207.53 313313PF9 40850 003 FFCB 40,000,000.00 0.00 6,480,018.31 4.100 4.230 0.00 68,333.33 0.00 68,333.33 313397NB3 40851 003 FHLMC 40,000,000.00 0.00 3,469,290.35 4.165 4.280 0.00 37,022.22 0.00 37,022.22 91282CJE2 40852 003 USTR 55,000,000.00 0.00 4,847,630.49 5.000 4.224 59,782.61 -8,725.96 0.00 51,056.65 3134HBSX0 40853 003 FHLMC 25,000,000.00 0.00 2,197,802.20 4.500 4.563 25,000.00 0.00 0.00 25,000.00 313397MM0 40854 003 FHLMC 40,000,000.00 0.00 3,474,737.00 4.190 4.299 0.00 37,244.44 0.00 37,244.44 91282CLH2 40855 003 USTR 40,000,000.00 0.00 3,067,788.46 3.750 3.982 28,532.61 1,919.75 0.00 30,452.36 Subtotal 3,031,671,589.52 2,650,949,352.98 2,707,512,605.48 3.805 19,879,650.46 5,794,468.06 11,576.76 25,685,695.28 Total 3,031,671,589.52 2,650,949,352.98 2,707,512,605.48 3.805 19,879,650.46 5,794,468.06 11,576.76 25,685,695.28 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:44 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
City of San Jose
Total Earnings
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Investment Number
July 1, 2024 - June 30, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 2,542,686.35 23,128,887.95 19,581,669.10 4.280 4.585 897,847.34 0.00 0.00 897,847.34 VP6000104 36512 003 FEDRAT 0.00 0.00 592,290.41 4.240 4.382 25,954.87 0.00 0.00 25,954.87 CSJFA 37042 003 STPOOL 38,586,009.69 5,529,425.69 12,431,318.40 4.280 4.471 555,785.23 0.00 0.00 555,785.23 3135G0V75 40142 003 FNMA 0.00 9,962,100.00 27,293.42 1.750 1.858 486.11 21.13 0.00 507.24 3130AGWK7 40157 003 FHLB 0.00 2,992,950.00 368,993.84 1.500 1.537 5,500.00 172.43 0.00 5,672.43 3140HUNV4 40171 003 FNMA 0.00 4,723,641.34 0.00 2.420 0.00 0.00 0.00 0.00 3135G0W66 40183 003 FNMA 0.00 9,983,000.00 2,899,172.60 1.625 1.653 46,944.44 986.06 0.00 47,930.50 45818WCS3 40201 003 IADB 0.00 11,003,960.00 4,130,253.48 1.700 1.678 69,605.56 -303.74 0.00 69,301.82 3138L84Z4 40202 003 FNMA 0.00 7,747,000.00 4,653,141.36 2.390 -0.957 108,006.08 -152,519.06 0.00 -44,512.98 3140HWYW6 40203 003 FNMA 0.00 7,450,000.00 3,796,693.50 2.240 0.052 83,440.02 -81,484.38 0.00 1,955.64 3138LL3J2 40209 003 FNMA 0.00 1,000,000.00 325,356.16 2.710 -5.217 6,774.99 -23,750.00 0.00 -16,975.01 3138L8CE2 40225 003 FNMA 0.00 3,500,000.00 1,205,621.15 2.960 -3.577 34,533.32 -77,656.25 0.00 -43,122.93 13063DGB8 40243 003 CAS 0.00 5,372,000.00 4,032,679.45 3.375 1.745 126,562.50 -56,174.50 0.00 70,388.00 459058JB0 40246 003 IBRD 0.00 2,988,390.00 2,415,274.11 0.625 0.705 15,156.25 1,876.95 0.00 17,033.20 76913CAZ2 40256 003 RIV 0.00 4,000,000.00 2,509,589.04 2.667 2.645 66,378.67 0.00 0.00 66,378.67 3134GVQX9 40261 003 FHLMC 0.00 9,990,000.00 8,429,917.81 0.700 0.721 59,111.11 1,688.89 0.00 60,800.00 64990GZW5 40262 003 NYU 0.00 2,438,877.00 0.00 1.438 0.00 0.00 0.00 0.00 3134GVSN9 40265 003 FHLMC 0.00 10,000,000.00 7,506,849.32 0.700 0.699 52,500.00 0.00 0.00 52,500.00 3137BJQ71 40266 003 FHLMC 0.00 10,000,000.00 9,726,267.12 2.770 -6.093 230,833.30 -823,437.50 0.00 -592,604.20 3136AL7K1 40272 003 FNMA 0.00 2,392,976.19 1,323,835.80 2.967 -12.523 31,399.89 -197,181.24 0.00 -165,781.35 3134GVB49 40273 003 FHLMC 0.00 40,000,000.00 38,575,342.47 0.750 0.750 289,166.67 0.00 0.00 289,166.67 923078CU1 40278 003 VNTCTF 0.00 900,000.00 303,287.67 1.223 1.210 3,669.00 0.00 0.00 3,669.00 3136G4WU3 40281 003 FNMA 0.00 30,000,000.00 29,342,465.75 0.850 0.850 249,333.33 0.00 0.00 249,333.33 3135G04Z3 40288 003 FNMA 0.00 9,979,300.00 9,596,532.33 0.500 0.542 48,055.56 3,983.43 0.00 52,038.99 30315EAA4 40295 003 FHLMC 0.00 3,073,566.83 2,391,751.19 0.830 0.128 18,083.96 -15,032.82 0.00 3,051.14 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.635 33,000.00 -1,222.72 0.00 31,777.28 574193TQ1 40298 003 MDS 0.00 5,001,950.00 424,823.15 0.510 0.491 2,125.00 -40.74 0.00 2,084.26 31422BJ27 40299 003 FAMC 2,500,000.00 2,499,875.00 2,499,875.00 0.500 0.501 12,500.00 25.20 0.00 12,525.20 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.520 75,998.00 0.00 0.00 75,998.00 373385FP3 40305 003 GAS 0.00 4,345,000.00 369,027.40 0.420 0.412 1,520.75 0.00 0.00 1,520.75 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.437 18,750.00 3,013.35 0.00 21,763.35 34153QUD6 40311 003 FLSEDU 0.00 10,000,000.00 9,178,082.19 0.550 0.549 50,416.67 0.00 0.00 50,416.67 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
546417DQ6 40312 003 LAS 0.00 4,000,000.00 3,671,232.88 0.840 0.839 30,800.00 0.00 0.00 30,800.00 544351MQ9 40315 003 LOS 0.00 4,065,589.30 690,593.25 3.320 0.480 20,307.33 -16,990.23 0.00 3,317.10 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.789 42,600.00 -3,027.09 0.00 39,572.91 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.804 88,500.00 -7,824.34 0.00 80,675.66 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.507 80,000.00 -70,147.76 0.00 9,852.24 45818WCW4 40321 003 IADB 0.00 9,995,330.00 2,902,753.37 0.340 0.350 9,822.22 343.72 0.00 10,165.94 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.695 6,950.00 0.00 0.00 6,950.00 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.765 10,595.26 0.00 0.00 10,595.26 91412HGE7 40324 003 UNVHGR 0.00 2,238,988.45 1,950,680.35 0.883 0.632 17,059.32 -4,722.49 0.00 12,336.83 91412HGE7 40325 003 UNVHGR 0.00 3,603,004.80 3,139,056.24 0.883 0.603 27,418.13 -8,492.77 0.00 18,925.36 91412HGE7 40326 003 UNVHGR 0.00 10,118,600.00 8,815,656.99 0.883 0.608 77,017.22 -23,436.38 0.00 53,580.84 3136AY6S7 40327 003 FNMA 0.00 1,837,422.96 445,682.80 2.624 -29.085 7,590.61 -137,218.75 0.00 -129,628.14 3137BGK24 40328 003 FHLMC 0.00 4,389,640.94 1,966,500.76 3.062 -19.399 45,632.50 -427,112.06 0.00 -381,479.56 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.429 37,500.00 5,305.49 0.00 42,805.49 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.500 50,000.00 0.00 0.00 50,000.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.550 82,500.00 0.00 0.00 82,500.00 45950VPG5 40332 003 IFC 0.00 8,584,490.70 3,316,200.52 0.425 0.317 13,929.37 -3,416.88 0.00 10,512.49 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.416 50,000.00 -8,207.01 0.00 41,792.99 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.496 48,000.00 1,600.00 0.00 49,600.00 459058JA2 40335 003 IBRD 0.00 20,288,120.00 14,062,724.27 0.750 0.399 104,166.67 -48,020.00 0.00 56,146.67 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.508 50,000.00 758.77 0.00 50,758.77 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.497 48,000.00 1,678.00 0.00 49,678.00 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.514 50,000.00 1,382.05 0.00 51,382.05 459058DX8 40339 003 IBRD 0.00 5,158,198.27 2,077,411.36 2.500 0.337 47,650.00 -40,646.48 0.00 7,003.52 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.735 73,500.00 0.00 0.00 73,500.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.524 37,500.00 14,536.51 0.00 52,036.51 30318CAA5 40342 003 FHLMC 2,635,337.22 3,662,716.30 3,518,459.42 0.670 0.511 23,000.56 -5,038.27 0.00 17,962.29 91412HGE7 40343 003 UNVHGR 0.00 7,112,070.00 6,196,269.21 0.883 0.504 53,912.06 -22,659.36 0.00 31,252.70 459056HV2 40344 003 IBRD 0.00 10,427,200.00 1,656,924.93 1.500 0.299 23,750.00 -18,788.89 0.00 4,961.11 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.508 45,000.00 5,620.00 0.00 50,620.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.500 50,000.00 0.00 0.00 50,000.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.512 50,000.00 1,200.00 0.00 51,200.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.600 30,000.00 0.00 0.00 30,000.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.600 30,000.00 0.00 0.00 30,000.00 3137FQ3W1 40356 003 FHLMC 0.00 3,615,303.97 1,111,921.33 2.588 -22.224 20,420.68 -267,532.49 0.00 -247,111.81 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.650 64,950.67 0.00 0.00 64,950.67 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.800 80,000.00 0.00 0.00 80,000.00 459058JA2 40359 003 IBRD 0.00 10,054,800.00 6,969,491.51 0.750 0.611 52,083.33 -9,520.50 0.00 42,562.83 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 1.000 100,000.00 0.00 0.00 100,000.00 3130APRF4 40409 003 FHLB 0.00 19,991,000.00 7,503,471.23 1.000 1.007 74,444.44 1,118.74 0.00 75,563.18 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130APU45 40418 003 FHLB 0.00 4,867,687.50 1,920,402.74 0.850 0.895 16,229.69 961.81 0.00 17,191.50 3130APKF1 40421 003 FHLB 0.00 2,711,375.00 965,695.21 0.750 0.916 7,209.90 1,635.52 0.00 8,845.42 3133ENFZ8 40423 003 FFCB 0.00 10,013,900.00 4,225,042.74 1.010 0.957 42,363.89 -1,943.43 0.00 40,420.46 3130APS48 40446 003 FHLB 0.00 13,241,098.92 5,078,777.67 1.050 1.039 52,904.83 -143.25 0.00 52,761.58 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.362 267,915.00 -123,087.26 0.00 144,827.74 3130AQG49 40461 003 FHLB 0.00 2,471,605.85 738,095.99 1.000 1.197 7,385.97 1,447.65 0.00 8,833.62 037833DF4 40463 003 AAPL 0.00 15,723,396.48 8,443,248.52 2.750 1.341 221,672.00 -108,437.56 0.00 113,234.44 3130AQCN1 40467 003 FHLB 0.00 4,986,250.00 2,732,191.78 2.750 2.216 58,055.55 2,497.68 0.00 60,553.23 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.495 240,000.00 125,951.58 0.00 365,951.58 3130AQQQ9 40472 003 FHLB 0.00 20,000,000.00 11,561,643.84 3.250 2.903 335,625.00 0.00 0.00 335,625.00 3130AQN58 40473 003 FHLB 0.00 13,982,500.00 8,044,726.03 1.750 1.784 140,194.44 3,337.96 0.00 143,532.40 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.500 2.215 156,375.00 2,880.00 0.00 159,255.00 3130AQQQ9 40477 003 FHLB 0.00 20,000,000.00 11,561,643.84 3.250 2.903 335,625.00 0.00 0.00 335,625.00 3130AQMU4 40478 003 FHLB 0.00 12,495,875.00 4,073,997.60 3.000 2.888 117,187.50 487.50 0.00 117,675.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.603 165,600.00 258.75 0.00 165,858.75 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.197 330,270.00 2,272.50 0.00 332,542.50 3130ARAY7 40495 003 FHLB 0.00 992,500.00 723,301.37 2.375 2.651 17,350.69 1,826.39 0.00 19,177.08 3130AR7C9 40497 003 FHLB 0.00 1,544,029.00 757,208.74 1.850 2.362 14,154.56 3,731.95 0.00 17,886.51 3133ENQC7 40498 003 FFCB 0.00 148,500.00 26,038.36 1.940 2.330 501.17 105.56 0.00 606.73 3130AQT78 40499 003 FHLB 0.00 2,314,924.00 1,534,826.32 1.750 2.431 27,189.17 10,116.49 0.00 37,305.66 3130AMR53 40502 003 FHLB 0.00 19,070,000.00 8,411,698.63 0.620 2.435 54,422.22 150,399.18 0.00 204,821.40 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.570 12,925.00 43,689.31 0.00 56,614.31 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.569 10,718.76 30,633.23 0.00 41,351.99 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.572 13,000.00 35,177.14 0.00 48,177.14 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.573 8,550.00 27,553.35 0.00 36,103.35 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.572 104,940.00 316,216.54 0.00 421,156.54 3130ANWN6 40508 003 FHLB 0.00 778,622.63 776,489.42 0.700 2.562 5,758.96 14,133.68 0.00 19,892.64 3130AQJM6 40516 003 FHLB 0.00 1,341,991.00 775,781.10 1.250 2.834 10,062.50 11,924.39 0.00 21,986.89 3130AQGT4 40518 003 FHLB 0.00 22,022,300.00 11,825,673.42 1.100 2.842 135,285.33 200,845.16 0.00 336,130.49 3130AQMR1 40519 003 FHLB 0.00 22,416,742.10 12,897,303.67 1.250 2.842 167,303.47 199,295.36 0.00 366,598.83 3130AQZ48 40520 003 FHLB 0.00 3,009,204.00 478,174.88 2.000 2.733 9,690.00 3,378.50 0.00 13,068.50 3133EMSC7 40522 003 FFCB 0.00 3,259,655.00 2,187,987.60 0.480 3.095 11,293.33 56,414.64 0.00 67,707.97 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.250 650,000.00 0.00 0.00 650,000.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.265 618,000.00 31,478.54 0.00 649,478.54 3134GXSF2 40525 003 FHLMC 0.00 10,000,000.00 3,287,671.23 5.000 4.486 147,500.00 0.00 0.00 147,500.00 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.650 730,000.00 0.00 0.00 730,000.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.130 125,000.00 170.35 0.00 125,170.35 3130AMNR9 40545 003 FHLB 0.00 18,899,647.00 7,715,198.36 0.625 2.963 50,694.45 177,908.68 0.00 228,603.13 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.552 179,400.00 4,486.96 0.00 183,886.96 3134GXRL0 40551 003 FHLMC 0.00 12,887,851.80 11,122,392.65 3.125 3.279 349,335.07 15,372.60 0.00 364,707.67 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ARMT5 40552 003 FHLB 0.00 8,864,126.05 2,817,092.11 2.800 2.996 78,957.67 5,430.80 0.00 84,388.47 594918BB9 40557 003 MSFT 0.00 11,106,939.80 6,877,173.68 2.700 3.498 187,877.62 52,665.94 0.00 240,543.56 594918BB9 40564 003 MSFT 0.00 7,084,700.00 4,386,690.96 2.700 3.610 120,168.75 38,212.66 0.00 158,381.41 CAMP 40566 003 CAMP 222,176,605.86 221,620,324.53 134,695,973.70 4.430 4.760 6,411,211.00 0.00 0.00 6,411,211.00 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.570 457,000.00 0.00 0.00 457,000.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.100 410,000.00 0.00 0.00 410,000.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.250 425,000.00 0.00 0.00 425,000.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.390 341,652.50 117,098.35 0.00 458,750.85 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.506 103,243.00 39,634.92 0.00 142,877.92 9128283Z1 40578 003 USTR 0.00 29,439,843.75 19,519,019.69 2.750 3.577 549,252.72 148,964.63 0.00 698,217.35 3136AR5S3 40579 003 FNMA 4,658,327.69 4,960,669.68 4,613,597.52 2.469 2.390 96,308.87 13,936.07 0.00 110,244.94 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.825 254,262.00 50,026.65 0.00 304,288.65 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.806 132,287.50 69,016.19 0.00 201,303.69 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.804 275,000.00 94,700.36 0.00 369,700.36 544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.058 473,750.00 -79,751.97 0.00 393,998.03 544351QP7 40593 003 LOS 0.00 10,148,500.00 1,723,854.79 5.000 4.088 83,333.33 -12,857.14 0.00 70,476.19 91412GU94 40594 003 UNVHGR 3,820,000.00 3,677,896.00 3,677,896.00 3.063 4.581 117,006.60 51,466.24 0.00 168,472.84 91412HGE7 40595 003 UNVHGR 0.00 2,732,670.00 2,380,791.95 0.883 4.690 23,105.17 88,546.01 0.00 111,651.18 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.645 396,503.50 -25,894.42 0.00 370,609.08 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.046 160,875.00 166,659.27 0.00 327,534.27 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.761 244,500.00 186,836.10 0.00 431,336.10 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.836 230,375.00 181,522.18 0.00 411,897.18 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.600 247,500.00 -15,373.61 0.00 232,126.39 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.412 117,000.00 13,602.66 0.00 130,602.66 3137FBTA4 40605 003 FHLMC 0.00 6,127,798.93 769,314.79 3.064 21.766 11,618.47 155,829.93 0.00 167,448.40 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.602 144,710.50 56,453.59 0.00 201,164.09 3133ENS43 40607 003 FFCB 0.00 9,957,600.00 2,946,358.36 4.375 4.584 128,819.44 6,242.22 0.00 135,061.66 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.975 105,000.00 328,631.13 0.00 433,631.13 30329MAA0 40609 003 FHLMC 3,154,590.56 3,209,680.08 2,852,345.35 2.080 2.520 66,146.02 5,735.53 0.00 71,881.55 30329MAA0 40610 003 FHLMC 4,055,902.17 4,126,731.54 3,667,301.17 2.080 2.520 85,044.88 7,374.26 0.00 92,419.14 31315PF38 40611 003 FAMC 0.00 2,500,000.00 1,506,849.32 4.830 5.583 84,121.53 0.00 0.00 84,121.53 31315P6T1 40612 003 FAMC 0.00 3,000,000.00 2,424,657.53 4.830 5.383 130,508.34 0.00 0.00 130,508.34 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.861 495,000.00 -7,780.09 0.00 487,219.91 45950VRK4 40616 003 IFC 0.00 5,000,000.00 1,876,712.33 5.000 4.958 93,055.56 0.00 0.00 93,055.56 06406HDA4 40617 003 BK 0.00 9,557,400.00 6,231,948.49 3.000 5.134 194,166.67 125,763.17 0.00 319,929.84 3138L8UV4 40618 003 FNMA 0.00 11,905,450.19 5,752,025.49 2.920 10.569 172,647.12 435,293.02 0.00 607,940.14 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.746 143,501.56 70,126.11 0.00 213,627.67 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.345 285,000.00 -57,977.04 0.00 227,022.96 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.909 63,459.46 92,908.18 0.00 156,367.64 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.874 24,924.50 112,373.94 0.00 137,298.44 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.343 278,388.00 74,453.99 0.00 352,841.99 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.173 403,275.00 -93,216.86 0.00 310,058.14 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.446 267,444.00 52,039.28 0.00 319,483.28 917542QV7 40629 003 UTS 1,590,277.52 3,705,505.51 1,565,739.54 3.539 5.049 56,279.92 9,622.73 13,150.60 79,053.25 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.666 109,784.50 84,739.63 0.00 194,524.13 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.556 125,000.00 87,360.51 0.00 212,360.51 713448CT3 40632 003 PEP 0.00 4,811,250.00 3,993,996.58 2.750 4.512 114,201.39 66,007.31 0.00 180,208.70 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.390 162,500.00 47,720.93 0.00 210,220.93 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.367 207,500.00 8,978.94 0.00 216,478.94 3137BJQ71 40635 003 FHLMC 0.00 7,101,000.00 6,129,913.94 2.770 7.235 163,914.70 279,601.87 0.00 443,516.57 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.140 25,630.80 63,665.28 0.00 89,296.08 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.818 480,000.00 1,566.66 0.00 481,566.66 3134GYDA7 40638 003 FHLMC 0.00 15,000,000.00 1,027,397.26 5.020 5.090 52,291.67 0.00 0.00 52,291.67 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.598 200,000.00 218,746.60 0.00 418,746.60 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.617 405,000.00 50,591.28 0.00 455,591.28 3132XGRH1 40647 003 FHLMC 19,506,616.00 19,822,496.20 19,585,523.62 3.690 3.710 725,207.62 1,431.34 0.00 726,638.96 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.083 383,750.00 537,785.98 0.00 921,535.98 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.400 204,000.00 265,560.00 0.00 469,560.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.618 61,872.60 28,307.34 0.00 90,179.94 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.765 84,000.00 48,702.02 0.00 132,702.02 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.846 339,220.00 0.00 0.00 339,220.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 4.000 654,400.00 0.00 0.00 654,400.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.212 198,187.50 521,114.13 0.00 719,301.63 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.221 42,500.00 145,123.37 0.00 187,623.37 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.321 85,000.00 298,199.12 0.00 383,199.12 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.379 157,652.04 0.00 0.00 157,652.04 3132XGRH1 40666 003 FHLMC 9,753,308.00 9,911,248.10 9,746,649.29 3.690 3.735 362,603.82 1,456.01 0.00 364,059.83 3140HSZG9 40667 003 FNMA 3,780,864.92 3,851,871.96 3,755,503.81 3.440 3.525 131,194.70 1,173.28 0.00 132,367.98 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.295 423,153.46 155,980.95 0.00 579,134.41 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.393 61,180.00 22,010.36 0.00 83,190.36 448980AD4 40670 003 HALST 1,676,186.94 13,999,680.80 10,497,203.32 5.150 5.145 539,872.63 78.14 114.01 540,064.78 891941AD8 40671 003 TMCC 8,446,683.23 9,999,441.00 9,814,956.18 4.710 4.712 462,318.89 116.06 50.34 462,485.29 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.305 284,750.04 0.00 0.00 284,750.04 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.611 309,400.00 797,364.08 0.00 1,106,764.08 437927AC0 40674 003 HAROT 8,827,870.43 9,998,380.00 9,903,762.81 4.930 4.936 488,339.52 359.94 104.47 488,803.93 89238JAC9 40676 003 TMCC 0.01 5,298,274.05 2,248,999.81 0.710 -1.312 16,642.82 -162,611.26 116,456.16 -29,512.28 3130AQ4B6 40677 003 FHLB 0.00 23,606,450.00 11,318,160.96 1.200 5.035 143,333.33 426,495.73 0.00 569,829.06 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.154 169,290.00 3,742.68 0.00 173,032.68 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.633 183,600.00 189,856.09 0.00 373,456.09 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.567 52,343.76 296,563.91 0.00 348,907.67 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.481 38,835.50 62,836.68 0.00 101,672.18 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.766 187,982.76 121,987.10 0.00 309,969.86 30312XAE7 40683 003 FHLMC 0.00 4,092,493.72 752,543.69 2.250 22.475 11,346.36 157,784.82 0.00 169,131.18 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.921 82,381.76 280,603.85 0.00 362,985.61 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.049 1,267,096.80 0.00 0.00 1,267,096.80 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.645 1,125,000.00 29,458.23 0.00 1,154,458.23 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.699 412,125.00 25,074.32 0.00 437,199.32 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.824 378,218.40 0.00 0.00 378,218.40 30333AAA0 40697 003 FHLMC 7,767,254.57 7,979,459.85 7,767,884.41 4.250 4.395 336,812.90 4,573.45 0.00 341,386.35 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.993 599,010.00 0.00 0.00 599,010.00 30333MAA4 40699 003 FHLMC 9,642,743.72 9,993,210.19 9,573,959.39 4.390 4.601 430,996.15 9,548.80 0.00 440,544.95 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.309 65,865.80 167,534.34 0.00 233,400.14 80168FQH2 40705 003 SCVWTR 0.00 14,790,000.00 6,199,643.84 4.250 5.497 265,625.00 75,179.00 0.00 340,804.00 84247PJB8 40710 003 STNPWR 0.00 2,414,575.00 396,916.44 3.938 20.123 16,134.86 5,222.88 58,513.91 79,871.65 882724V38 40711 003 TXS 0.00 7,400,000.00 1,865,205.48 5.616 5.570 103,896.00 0.00 0.00 103,896.00 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.332 266,600.00 0.00 0.00 266,600.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.237 299,700.00 423,959.17 0.00 723,659.17 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.346 349,855.00 -7,745.07 0.00 342,109.93 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.115 1,025,000.00 -1,666.66 0.00 1,023,333.34 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.713 129,675.00 112,739.81 0.00 242,414.81 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.480 218,000.00 -19,395.28 0.00 198,604.72 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.482 100,000.00 -8,533.80 0.00 91,466.20 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.951 70,000.00 146,814.72 0.00 216,814.72 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.507 81,460.40 171,293.44 0.00 252,753.84 89233GG18 40726 003 TMCC 0.00 48,719,097.22 0.00 5.270 0.00 0.00 0.00 0.00 47816FG13 40729 003 JNJ 0.00 24,415,750.00 0.00 5.130 0.00 0.00 0.00 0.00 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.516 99,526.00 183,808.50 0.00 283,334.50 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.322 1,487,500.00 20,625.83 0.00 1,508,125.83 91282CCX7 40732 003 USTR 0.00 29,103,515.63 6,059,910.10 0.375 5.068 23,233.70 283,886.72 0.00 307,120.42 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.215 532,800.00 62,438.47 0.00 595,238.47 91282CCX7 40735 003 USTR 0.00 24,300,781.25 5,059,888.70 0.375 5.113 19,361.41 239,372.18 0.00 258,733.59 373384TP1 40736 003 GAS 1,500,000.00 1,486,785.00 1,486,785.00 4.150 4.833 62,250.00 9,610.91 0.00 71,860.91 91282CDB4 40737 003 USTR 0.00 19,431,250.00 5,643,047.95 0.625 5.188 36,202.19 256,542.55 0.00 292,744.74 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.706 104,299.56 0.00 0.00 104,299.56 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.706 170,414.20 169,049.94 0.00 339,464.14 89115DDN3 40743 003 TD 0.00 25,000,000.00 16,575,342.47 5.370 5.445 902,458.33 0.00 0.00 902,458.33 912797KL0 40744 003 USTR 0.00 24,353,520.83 5,337,757.99 5.115 5.324 0.00 284,166.67 0.00 284,166.67 3134H1YU1 40745 003 FHLMC 0.00 15,000,000.00 3,821,917.81 5.610 5.566 212,712.50 0.00 0.00 212,712.50 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.867 662,121.96 0.00 0.00 662,121.96 912797KC0 40747 003 USTR 0.00 19,581,458.40 2,789,687.22 5.125 5.307 0.00 148,055.53 0.00 148,055.53 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
313384E88 40748 003 FHLB 0.00 39,121,666.67 7,181,237.44 5.100 5.287 0.00 379,666.67 0.00 379,666.67 3130B0RH4 40749 003 FHLB 0.00 15,000,000.00 4,191,780.82 5.600 5.566 233,333.33 0.00 0.00 233,333.33 313384D89 40750 003 FHLB 0.00 19,596,088.89 3,167,586.97 5.120 5.298 0.00 167,822.22 0.00 167,822.22 313384D71 40751 003 FHLB 0.00 14,710,312.50 2,337,529.11 5.150 5.324 0.00 124,458.33 0.00 124,458.33 912797KD8 40752 003 USTR 0.00 14,709,187.50 2,377,649.49 5.170 5.345 0.00 127,095.83 0.00 127,095.83 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.200 450,000.00 56,168.43 0.00 506,168.43 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.270 1,054,000.00 0.00 0.00 1,054,000.00 30336BAA5 40755 003 FHLMC 15,861,233.63 16,998,965.39 16,592,284.61 5.020 5.097 836,131.30 9,522.81 0.00 845,654.11 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.300 1,060,000.00 0.00 0.00 1,060,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.752 950,000.00 400.00 0.00 950,400.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.112 140,626.60 225,936.87 0.00 366,563.47 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.474 925,000.00 -24,755.32 0.00 900,244.68 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.030 350,000.00 1,796.66 0.00 351,796.66 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.887 658,000.00 21,156.99 0.00 679,156.99 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.104 757,500.00 6,420.00 0.00 763,920.00 3135GASV4 40764 003 FNMA 0.00 20,000,000.00 17,479,452.05 5.350 5.356 936,250.00 0.00 0.00 936,250.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.125 1,537,499.99 0.00 0.00 1,537,499.99 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 5.000 1,000,000.00 0.00 0.00 1,000,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.440 666,000.00 0.00 0.00 666,000.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.803 720,450.00 0.00 0.00 720,450.00 313384B40 40769 003 FHLB 0.00 59,483,750.00 6,355,797.95 5.250 5.369 0.00 341,250.00 0.00 341,250.00 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.938 295,000.00 159,543.18 0.00 454,543.18 30337MAA0 40771 003 FHLMC 8,474,960.21 9,000,000.00 8,888,045.12 4.990 4.927 440,471.20 -2,600.00 0.00 437,871.20 313396ZG1 40772 003 FHLMC 0.00 69,785,829.17 2,103,134.58 5.245 5.334 0.00 112,184.72 0.00 112,184.72 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.985 384,750.00 -85,729.09 0.00 299,020.91 313384ZP7 40774 003 FHLB 0.00 49,818,055.56 2,456,780.82 5.240 5.332 0.00 131,000.00 0.00 131,000.00 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.818 475,000.00 5,460.00 0.00 480,460.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.887 485,000.00 2,966.37 0.00 487,966.37 023135BC9 40777 003 AMZN 26,000,000.00 0.00 24,716,640.00 3.150 4.966 819,000.00 408,496.55 0.00 1,227,496.55 931142EN9 40778 003 WMT 10,000,000.00 0.00 9,251,679.45 3.250 4.579 317,777.78 105,854.36 0.00 423,632.14 713448FX1 40779 003 PEP 6,000,000.00 0.00 5,728,093.97 4.500 4.535 258,000.00 1,777.33 0.00 259,777.33 3137HDV56 40780 003 FHLMC 7,000,000.00 0.00 6,579,886.48 4.720 4.960 326,340.04 0.00 0.00 326,340.04 91282CHV6 40781 003 USTR 30,000,000.00 0.00 28,090,896.83 5.000 4.786 1,402,173.92 -57,655.08 0.00 1,344,518.84 91282CFK2 40782 003 USTR 25,000,000.00 0.00 22,708,946.92 3.500 4.738 806,046.20 269,986.35 0.00 1,076,032.55 91282CFE6 40783 003 USTR 20,000,000.00 0.00 17,628,561.64 3.125 4.472 557,608.83 230,660.38 0.00 788,269.21 57636QBA1 40784 003 MA 5,000,000.00 0.00 4,093,637.67 4.100 4.134 168,555.56 672.73 0.00 169,228.29 3137HFNZ4 40785 003 FHLMC 5,000,000.00 0.00 4,079,920.00 4.508 4.435 180,946.08 0.00 0.00 180,946.08 35802FAA0 40786 003 FHLMC 3,495,365.40 0.00 2,744,941.50 4.080 4.073 111,810.27 -22.01 0.00 111,788.26 80168AGX9 40787 003 SCVWTR 10,000,000.00 0.00 7,671,232.88 3.880 3.892 298,544.44 0.00 0.00 298,544.44 91282CLH2 40788 003 USTR 25,000,000.00 0.00 19,181,996.47 3.750 3.544 717,354.70 -37,487.53 0.00 679,867.17 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B32J1 40789 003 FHLB 25,000,000.00 0.00 18,493,150.68 3.800 3.810 704,583.33 0.00 0.00 704,583.33 57636QAG9 40790 003 MA 10,000,000.00 0.00 7,292,944.11 2.950 3.860 219,611.11 61,905.21 0.00 281,516.32 023135BC9 40791 003 AMZN 5,000,000.00 0.00 3,629,946.58 3.150 3.876 116,812.50 23,883.38 0.00 140,695.88 09247XAP6 40792 003 BLKRK 11,018,000.00 0.00 7,607,623.51 3.250 4.358 258,616.94 72,954.08 0.00 331,571.02 3135GAYL9 40793 003 FNMA 0.00 0.00 9,589,041.10 4.875 4.914 471,250.00 0.00 0.00 471,250.00 35802CAA7 40794 003 FHLMC 4,914,185.17 0.00 3,053,704.03 4.911 4.738 145,103.83 -428.22 0.00 144,675.61 3130B3TZ6 40795 003 FHLB 20,000,000.00 0.00 12,164,383.56 4.500 4.521 550,000.00 0.00 0.00 550,000.00 89233GU12 40796 003 TMCC 30,000,000.00 0.00 16,807,191.78 4.500 4.685 0.00 787,500.00 0.00 787,500.00 3134HAK93 40797 003 FHLMC 0.00 0.00 9,808,219.18 5.125 5.138 503,958.33 0.00 0.00 503,958.33 3137HHUN9 40798 003 FHLMC 9,000,000.00 0.00 4,978,675.28 4.630 4.627 230,342.50 0.00 0.00 230,342.50 912828R36 40799 003 USTR 20,000,000.00 0.00 10,733,103.60 1.625 4.238 181,563.40 273,353.53 0.00 454,916.93 14913UAU4 40800 003 CAT 10,000,000.00 0.00 5,616,147.95 4.700 4.475 262,416.67 -11,097.46 0.00 251,319.21 437076CR1 40801 003 HD 7,000,000.00 0.00 3,862,893.04 4.000 4.405 155,555.55 14,613.14 0.00 170,168.69 3137HHUX7 40802 003 FHLMC 2,262,263.00 0.00 1,176,130.71 4.250 4.337 51,010.88 0.00 0.00 51,010.88 313385HP4 40803 003 FHLB 30,000,000.00 0.00 15,196,609.73 4.291 0.00 652,050.00 0.00 652,050.00 912797KS5 40804 003 USTR 0.00 0.00 9,384,157.45 4.175 4.282 0.00 401,843.75 0.00 401,843.75 313385GV2 40805 003 FHLB 0.00 0.00 16,789,190.14 4.140 4.274 0.00 717,600.00 0.00 717,600.00 3137HHW23 40806 003 FHLMC 5,750,000.00 0.00 2,547,492.51 4.230 4.376 111,478.13 0.00 0.00 111,478.13 79766DXU8 40807 003 SFOAPT 5,000,000.00 0.00 1,986,301.37 4.450 4.512 89,618.05 0.00 0.00 89,618.05 313385LX2 40808 003 FHLB 40,000,000.00 0.00 17,684,593.97 4.080 4.255 0.00 752,533.33 0.00 752,533.33 313385HP4 40809 003 FHLB 40,000,000.00 0.00 17,739,910.96 4.130 4.268 0.00 757,166.67 0.00 757,166.67 313385HP4 40810 003 FHLB 70,000,000.00 0.00 30,120,328.77 4.140 4.276 0.00 1,288,000.00 0.00 1,288,000.00 313397CD1 40811 003 FHLMC 0.00 0.00 4,914,205.48 4.210 4.284 0.00 210,500.00 0.00 210,500.00 3130B4RN3 40812 003 FHLB 30,000,000.00 0.00 12,986,301.37 4.850 4.886 634,541.67 0.00 0.00 634,541.67 357912AA2 40813 003 FHLMC 3,997,949.33 0.00 1,661,276.27 4.770 5.048 83,862.70 5.04 0.00 83,867.74 313589DH3 40814 003 FNMA 0.00 0.00 5,050,692.07 4.210 4.295 0.00 216,931.94 0.00 216,931.94 373385JD6 40815 003 GAS 5,000,000.00 0.00 2,076,890.41 0.640 4.386 13,600.00 77,500.00 0.00 91,100.00 373385DE0 40816 003 GAS 13,855,000.00 0.00 5,815,273.74 3.100 4.378 182,539.62 72,046.00 0.00 254,585.62 742718EP0 40817 003 PG 5,000,000.00 0.00 2,063,446.03 2.700 4.333 57,000.00 32,409.92 0.00 89,409.92 437076CH3 40818 003 HD 10,000,000.00 0.00 3,642,705.75 1.500 4.864 61,666.67 115,524.12 0.00 177,190.79 3130B4VX6 40819 003 FHLB 25,000,000.00 0.00 10,068,493.15 4.625 4.689 472,135.42 0.00 0.00 472,135.42 373385EX7 40820 003 GAS 10,780,000.00 0.00 4,243,923.56 2.100 4.435 91,180.83 97,020.00 0.00 188,200.83 3130B4ZU8 40821 003 FHLB 20,000,000.00 0.00 7,506,849.32 4.680 4.745 356,200.00 0.00 0.00 356,200.00 478160DH4 40822 003 JNJ 5,000,000.00 0.00 1,797,156.70 4.550 4.557 82,784.72 -881.94 0.00 81,902.78 69371RT63 40823 003 PCAR 10,000,000.00 0.00 3,285,665.75 4.550 4.559 149,138.89 666.48 0.00 149,805.37 532457CQ9 40824 003 LLY 5,000,000.00 0.00 1,696,501.71 4.200 4.510 72,916.67 3,592.58 0.00 76,509.25 3134HBBK6 40825 003 FHLMC 25,000,000.00 0.00 8,424,657.53 4.750 4.816 405,729.17 0.00 0.00 405,729.17 3137HKPF5 40826 003 FHLMC 6,500,000.00 0.00 1,834,226.40 4.430 4.404 80,785.96 0.00 0.00 80,785.96 35802JAE4 40827 003 FHLMC 4,999,123.52 0.00 1,311,459.15 4.510 4.489 58,873.99 2.35 0.00 58,876.34 64990KHD8 40828 003 NYSHGR 10,000,000.00 0.00 2,630,373.70 4.200 4.160 109,666.67 -243.10 0.00 109,423.57 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - June 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
191216CT5 40829 003 KO 10,000,000.00 0.00 2,578,796.16 3.450 4.385 92,000.00 21,082.67 0.00 113,082.67 91282CLB5 40830 003 USTR 35,000,000.00 0.00 9,146,240.90 4.375 4.095 401,847.38 -27,301.90 0.00 374,545.48 13068XNS4 40831 003 CASFAC 2,500,000.00 0.00 513,698.63 4.449 4.451 22,862.92 0.00 0.00 22,862.92 13068XNT2 40832 003 CASFAC 2,500,000.00 0.00 513,698.63 4.525 4.527 23,253.47 0.00 0.00 23,253.47 92826CAM4 40833 003 V 10,000,000.00 0.00 1,864,894.25 2.050 4.623 42,708.34 43,507.50 0.00 86,215.84 357913AA0 40834 003 FHLMC 6,700,308.38 0.00 1,243,994.18 4.420 4.432 55,123.08 8.02 0.00 55,131.10 22160KAP0 40835 003 COST 34,797,000.00 0.00 5,775,473.55 1.600 4.603 105,164.27 160,656.41 0.00 265,820.68 313397JP7 40836 003 FHLMC 40,000,000.00 0.00 7,480,576.71 4.150 4.253 0.00 318,166.66 0.00 318,166.66 91282CJP7 40837 003 USTR 40,000,000.00 0.00 7,509,400.68 4.375 3.883 326,502.73 -34,885.42 0.00 291,617.31 31424WYZ9 40838 003 FAMC 15,000,000.00 0.00 2,506,849.32 3.800 3.790 95,000.00 0.00 0.00 95,000.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 0.00 2,119,711.65 2.400 4.498 55,512.00 39,838.11 0.00 95,350.11 69371RT71 40840 003 PCAR 10,000,000.00 0.00 1,477,158.90 4.550 4.566 66,986.11 456.39 0.00 67,442.50 3134HBQZ7 40841 003 FHLMC 30,000,000.00 0.00 3,534,246.58 4.500 4.456 157,500.00 0.00 0.00 157,500.00 313589LQ4 40842 003 FNMA 30,000,000.00 0.00 3,809,382.19 4.165 4.282 0.00 163,129.17 0.00 163,129.17 912797NL7 40843 003 USTR 30,000,000.00 0.00 3,698,278.17 4.010 4.156 0.00 153,716.67 0.00 153,716.67 882508CK8 40844 003 TXN 6,000,000.00 0.00 639,730.36 4.500 4.497 28,500.00 269.80 0.00 28,769.80 313589KT9 40845 003 FNMA 50,000,000.00 0.00 4,475,719.18 4.200 4.301 0.00 192,500.00 0.00 192,500.00 313589KT9 40846 003 FNMA 5,000,000.00 0.00 447,571.92 4.200 4.301 0.00 19,250.00 0.00 19,250.00 191216CV0 40847 003 KO 11,295,000.00 0.00 761,235.22 1.650 4.710 14,495.25 21,362.15 0.00 35,857.40 3134HBUR0 40848 003 FHLMC 20,000,000.00 0.00 1,041,095.89 5.000 5.069 52,777.78 0.00 0.00 52,777.78 57636QBA1 40849 003 MA 5,542,000.00 0.00 333,213.28 4.100 4.264 13,885.79 321.74 0.00 14,207.53 313313PF9 40850 003 FFCB 40,000,000.00 0.00 1,615,566.21 4.100 4.230 0.00 68,333.33 0.00 68,333.33 313397NB3 40851 003 FHLMC 40,000,000.00 0.00 864,946.36 4.165 4.280 0.00 37,022.22 0.00 37,022.22 91282CJE2 40852 003 USTR 55,000,000.00 0.00 1,208,587.33 5.000 4.224 59,782.61 -8,725.96 0.00 51,056.65 3134HBSX0 40853 003 FHLMC 25,000,000.00 0.00 547,945.21 4.500 4.563 25,000.00 0.00 0.00 25,000.00 313397MM0 40854 003 FHLMC 40,000,000.00 0.00 866,304.29 4.190 4.299 0.00 37,244.44 0.00 37,244.44 91282CLH2 40855 003 USTR 40,000,000.00 0.00 764,845.89 3.750 3.982 28,532.61 1,919.75 0.00 30,452.36 Subtotal 3,031,671,589.52 2,963,009,766.92 2,607,851,461.09 3.674 75,926,290.75 19,704,484.13 188,389.49 95,819,164.37 Total 3,031,671,589.52 2,963,009,766.92 2,607,851,461.09 3.674 75,926,290.75 19,704,484.13 188,389.49 95,819,164.37 Portfolio CITY
AP
Run Date: 07/15/2025 - 11:58 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

SECTION C

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

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

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

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

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

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

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

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 4.240 07/01/2024 4.240 4.240 07/01 - Monthly 0.00 0.00 Money Markets Totals 0.00 0.000 0.000 0.00 0.00 0.00
State Pool
CITY 32936 STPOOL 2,542,686.35 4.280 4.280 4.280 07/01 - Quarterly 2,542,686.35 2,542,686.35 CSJFA 37042 STPOOL 38,586,009.69 4.280 4.280 4.280 07/01 - Quarterly 38,586,009.69 38,586,009.69 State Pool Totals 41,128,696.04 4.280 4.280 0.00 41,128,696.04 41,128,696.04 JPA Pool
CAMP 40566 CAMP 222,176,605.86 4.430 4.430 4.430 07/01 - Monthly 222,176,605.86 222,176,605.86 JPA Pool Totals 222,176,605.86 4.430 4.430 0.00 222,176,605.86 222,176,605.86 Corp Medium Term Notes
037833EH9 40730 AAPL 7,109,000.00 1.40008/05/2028 01/19/2024 4.272 4.272 02/05 - 08/05 Received 6,273,692.50 6,540,214.82 039483BL5 40599 ADM 9,780,000.00 2.50008/11/2026 10/05/2022 4.606 4.606 02/11 - 08/11 Received 9,060,681.00 9,572,404.33 039483BL5 40601 ADM 9,215,000.00 2.50008/11/2026 10/07/2022 4.674 4.674 02/11 - 08/11 Received 8,517,148.05 9,013,308.68 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 Received 5,998,623.00 5,910,512.55 023135BC9 40777 AMZN 26,000,000.00 3.15008/22/2027 07/01/2024 4.862 4.862 08/22 - 02/22 Received 24,716,640.00 25,125,136.55 023135BC9 40791 AMZN 5,000,000.00 3.15008/22/2027 10/04/2024 3.835 3.835 02/22 - 08/22 Received 4,907,150.00 4,931,033.38 06406FAE3 40630 BK 4,481,000.00 2.45008/17/2026 12/13/2022 4.523 4.523 02/17 - 08/17 Received 4,169,346.45 4,385,432.52 06406RAD9 40633 BK 5,000,000.00 3.25005/16/2027 12/15/2022 4.308 4.308 05/16 - 11/16 Received 4,789,100.00 4,910,523.26 09290DAA9 40762 BLKRK 14,000,000.00 4.70003/14/2029 05/15/2024 4.870 4.870 09/14 - 03/14 Received 13,897,800.00 13,921,660.38 09247XAP6 40792 BLKRK 11,018,000.00 3.25004/30/2029 10/11/2024 4.268 4.268 10/30 - 04/30 Received 10,558,108.68 10,631,062.76 09247XAQ4 40839 BLKRK 13,878,000.00 2.40004/30/2030 05/01/2025 4.332 4.332 10/31 - 04/30 925.20 12,683,520.54 12,723,358.65 14913R3A3 40628 CAT 7,429,000.00 3.60008/12/2027 12/13/2022 4.381 4.381 02/12 - 08/12 Received 7,186,294.57 7,318,994.74 14913UAU4 40800 CAT 10,000,000.00 4.70011/15/2029 12/10/2024 4.476 4.476 05/15 - 11/15 Received 10,098,000.00 10,086,902.54 194162AN3 40580 CL 8,202,000.00 3.10008/15/2027 09/09/2022 3.774 3.774 02/15 - 08/15 Received 7,955,201.82 8,095,832.31 22160KAP0 40835 COST 34,797,000.00 1.60004/20/2030 04/23/2025 4.345 4.345 10/20 - 04/20 4,639.60 30,551,418.03 30,712,074.44 24422EWK1 40634 DE 5,000,000.00 4.15009/15/2027 12/15/2022 4.349 4.349 03/15 - 09/15 Received 4,957,350.00 4,980,196.43 24422EWP0 40637 DE 10,000,000.00 4.80001/09/2026 01/09/2023 4.817 4.817 07/09 - 01/09 9,995,300.00 9,999,181.85 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,801,070.18 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 Received 9,985,300.00 9,988,299.33 02079KAC1 40713 GOOG 15,000,000.00 1.99808/15/2026 10/31/2023 5.063 5.063 02/15 - 08/15 Received 13,817,625.00 14,524,223.61 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 Received 9,204,500.00 9,368,918.11 437076DC3 40775 HD 10,000,000.00 4.75006/25/2029 06/25/2024 4.812 4.812 12/25 - 06/25 9,972,700.00 9,978,251.00 437076CR1 40801 HD 7,000,000.00 4.00009/15/2025 12/11/2024 4.379 4.379 03/15 - 09/15 Received 6,979,980.00 6,994,593.14 437076CH3 40818 HD 10,000,000.00 1.50009/15/2028 02/03/2025 4.581 4.581 03/15 - 09/15 Received 8,983,700.00 9,099,224.12 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
438516BL9 40631 HON 5,000,000.00 2.50011/01/2026 12/13/2022 4.420 4.420 05/01 - 11/01 Received 4,660,750.00 4,883,519.31 438516CL8 40731 HON 35,000,000.00 4.25001/15/2029 01/19/2024 4.316 4.316 07/15 - 01/15 Received 34,897,100.00 34,927,007.46 478160BY9 40574 JNJ 13,945,000.00 2.45003/01/2026 08/25/2022 3.347 3.347 09/01 - 03/01 Received 13,533,204.15 13,866,934.44 478160BY9 40575 JNJ 4,214,000.00 2.45003/01/2026 08/26/2022 3.457 3.457 09/01 - 03/01 Received 4,074,727.30 4,187,576.72 478160DH4 40822 JNJ 5,000,000.00 4.55003/01/2028 02/20/2025 4.497 4.497 09/01 - 03/01 5,007,345.00 5,006,463.06 48133DP95 40569 JPM 10,000,000.00 4.57007/28/2027 07/28/2022 4.570 4.570 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ45 40570 JPM 10,000,000.00 4.10007/28/2025 07/28/2022 4.100 4.100 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ52 40571 JPM 10,000,000.00 4.25007/28/2026 07/28/2022 4.250 4.250 01/28 - 07/28 10,000,000.00 10,000,000.00 191216CT5 40829 KO 10,000,000.00 3.45003/25/2030 03/25/2025 4.338 4.338 09/25 - 03/25 9,604,700.00 9,625,782.67 191216CV0 40847 KO 11,295,000.00 1.65006/01/2030 06/03/2025 4.384 4.384 12/01 - 06/01 1,035.38 9,923,244.84 9,944,606.99 532457CQ9 40824 LLY 5,000,000.00 4.20008/14/2029 02/26/2025 4.430 4.430 08/14 - 02/14 7,000.00 4,953,785.00 4,957,377.58 57636QBA1 40784 MA 5,000,000.00 4.10001/15/2028 09/05/2024 4.119 4.119 01/15 - 07/15 4,997,250.00 4,997,922.73 57636QAG9 40790 MA 10,000,000.00 2.95011/21/2026 10/03/2024 3.822 3.822 11/21 - 05/21 Received 9,822,600.00 9,884,505.21 57636QBA1 40849 MA 5,542,000.00 4.10001/15/2028 06/09/2025 4.200 4.200 07/15 - 01/15 90,888.80 5,528,311.26 5,528,633.00 88579YAV3 40598 MMM 7,150,000.00 2.25009/19/2026 10/05/2022 4.839 4.839 03/19 - 09/19 Received 6,490,770.00 6,947,231.22 594918BJ2 40528 MSFT 4,000,000.00 3.12511/03/2025 04/25/2022 3.129 3.129 05/03 - 11/03 Received 3,999,400.00 3,999,942.27 594918BY9 40624 MSFT 8,436,000.00 3.30002/06/2027 12/02/2022 4.272 4.272 02/06 - 08/06 Received 8,124,947.81 8,317,080.45 69371RS23 40602 PCAR 5,000,000.00 4.95010/03/2025 10/07/2022 4.617 4.617 04/03 - 10/03 Received 5,045,950.00 5,003,928.81 69371RS23 40613 PCAR 10,000,000.00 4.95010/03/2025 10/28/2022 4.864 4.864 04/03 - 10/03 Received 10,022,800.00 10,001,988.25 69371RR65 40640 PCAR 10,000,000.00 2.00002/04/2027 01/06/2023 4.414 4.414 02/04 - 08/04 Received 9,108,000.00 9,651,828.34 69371RT22 40761 PCAR 7,000,000.00 5.00005/13/2027 05/13/2024 5.028 5.028 11/13 - 05/13 6,994,610.00 6,996,646.22 69371RT63 40823 PCAR 10,000,000.00 4.55003/03/2028 03/03/2025 4.572 4.572 09/03 - 03/03 9,993,900.00 9,994,566.48 69371RT71 40840 PCAR 10,000,000.00 4.55005/08/2030 05/08/2025 4.585 4.585 11/08 - 05/08 9,984,500.00 9,984,956.39 713448FX1 40779 PEP 6,000,000.00 4.50007/17/2029 07/17/2024 4.535 4.535 01/17 - 07/17 5,990,700.00 5,992,477.33 742718EP0 40817 PG 5,000,000.00 2.70002/02/2026 01/29/2025 4.285 4.285 02/02 - 08/02 Received 4,922,600.00 4,955,009.92 89236TMF9 40763 TMCC 15,000,000.00 5.05005/16/2029 05/16/2024 5.099 5.099 11/16 - 05/16 14,967,900.00 14,975,122.50 882508CK8 40844 TXN 6,000,000.00 4.50005/23/2030 05/23/2025 4.548 4.548 11/23 - 05/23 5,987,220.00 5,987,489.80 92826CAM4 40833 V 10,000,000.00 2.05004/15/2030 04/16/2025 4.399 4.399 10/15 - 04/15 569.44 8,956,400.00 8,999,907.50 931142EW9 40603 WMT 3,000,000.00 3.90009/09/2025 10/07/2022 4.387 4.387 03/09 - 09/09 Received 2,960,250.00 2,997,430.61 931142ER0 40608 WMT 10,000,000.00 1.05009/17/2026 10/20/2022 4.684 4.684 03/17 - 09/17 Received 8,715,600.00 9,601,991.19 931142ER0 40660 WMT 18,875,000.00 1.05009/17/2026 04/05/2023 4.035 4.035 09/17 - 03/17 Received 17,077,156.25 18,243,872.89 931142EE9 40734 WMT 14,400,000.00 3.70006/26/2028 01/19/2024 4.179 4.179 06/26 - 12/26 Received 14,123,016.00 14,213,551.78 931142EN9 40778 WMT 10,000,000.00 3.25007/08/2029 07/09/2024 4.470 4.470 01/08 - 07/08 Received 9,459,000.00 9,564,854.36 Corp Medium Term Notes Totals 568,466,000.00 4.459 4.459 105,058.42 544,920,117.25 552,852,615.16 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Commercial Paper Discounts
89233GU12 40796 TMCC 30,000,000.00 4.50007/01/2025 12/03/2024 4.621 4.685 07/01 - At Maturity 29,212,500.00 30,000,000.00 Commercial Paper Discounts Totals 30,000,000.00 4.621 4.685 0.00 29,212,500.00 30,000,000.00 Federal Agency Coupon Securities
31422BJ27 40299 FAMC 2,500,000.00 0.50007/14/2025 07/28/2020 0.501 0.501 01/14 - 07/14 Received 2,499,875.00 2,499,999.09 31422B6K1 40334 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.496 0.496 07/15 - 01/15 9,992,000.00 9,999,137.78 31422B6K1 40337 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.497 0.497 07/15 - 01/15 9,991,610.00 9,999,095.74 31424WYZ9 40838 FAMC 15,000,000.00 3.80005/01/2029 05/01/2025 3.800 3.800 11/01 - 05/01 15,000,000.00 15,000,000.00 3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,467.78 3137EAEX3 40309 FHLMC 5,000,000.00 0.37509/23/2025 09/25/2020 0.436 0.436 03/23 - 09/23 4,984,950.00 4,999,313.63 3135G05X7 40329 FNMA 10,000,000.00 0.37508/25/2025 12/29/2020 0.429 0.429 02/25 - 08/25 Received 9,975,300.00 9,999,204.18 3135G06G3 40333 FNMA 10,000,000.00 0.50011/07/2025 01/06/2021 0.417 0.417 05/07 - 11/07 Received 10,039,690.00 10,002,872.45 Federal Agency Coupon Securities Totals 82,500,000.00 2.107 2.107 0.00 82,481,425.00 82,498,090.65 Federal Agency Discounts
313313PF9 40850 FFCB 40,000,000.00 4.10011/14/2025 06/16/2025 4.172 4.230 11/14 - At Maturity 39,312,111.11 39,380,444.44 313385HP4 40803 FHLB 30,000,000.00 07/01/2025 12/24/2024 4.288 4.347 07/01 - At Maturity 29,347,950.00 30,000,000.00 313385LX2 40808 FHLB 40,000,000.00 4.08009/19/2025 01/16/2025 4.197 4.255 09/19 - At Maturity 38,884,800.00 39,637,333.33 313385HP4 40809 FHLB 40,000,000.00 4.13007/01/2025 01/17/2025 4.268 4.327 07/01 - At Maturity 39,242,833.33 40,000,000.00 313385HP4 40810 FHLB 70,000,000.00 4.14007/01/2025 01/22/2025 4.276 4.336 07/01 - At Maturity 68,712,000.00 70,000,000.00 313397JP7 40836 FHLMC 40,000,000.00 4.15007/25/2025 04/23/2025 4.195 4.253 07/25 - At Maturity 39,571,166.67 39,889,333.33 313397NB3 40851 FHLMC 40,000,000.00 4.16510/17/2025 06/23/2025 4.222 4.280 10/17 - At Maturity 39,463,177.78 39,500,200.00 313397MM0 40854 FHLMC 40,000,000.00 4.19010/03/2025 06/23/2025 4.299 4.359 10/03 - At Maturity 39,525,133.33 39,562,377.77 313589LQ4 40842 FNMA 30,000,000.00 4.16509/12/2025 05/15/2025 4.282 4.342 09/12 - At Maturity 29,583,500.00 29,746,629.17 313589KT9 40845 FNMA 50,000,000.00 4.20008/22/2025 05/29/2025 4.242 4.301 08/22 - At Maturity 49,504,166.67 49,696,666.67 313589KT9 40846 FNMA 5,000,000.00 4.20008/22/2025 05/29/2025 4.242 4.301 08/22 - At Maturity 4,950,416.67 4,969,666.67 Federal Agency Discounts Totals 425,000,000.00 4.244 4.303 0.00 418,097,255.56 422,382,651.38 Treasury Coupon Securities
9128284Z0 40586 USTR 10,000,000.00 2.75008/31/2025 09/15/2022 3.760 3.760 02/28 - 08/31 Received 9,719,531.25 9,984,173.36 91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 Received 20,123,437.50 20,094,884.10 91282CHV6 40781 USTR 30,000,000.00 5.00008/31/2025 07/25/2024 4.782 4.782 08/31 - 02/28 Received 30,067,968.75 30,010,313.67 91282CFK2 40782 USTR 25,000,000.00 3.50009/15/2025 07/30/2024 4.716 4.716 09/15 - 03/15 Received 24,668,945.31 24,938,931.66 91282CFE6 40783 USTR 20,000,000.00 3.12508/15/2025 08/09/2024 4.459 4.459 08/15 - 02/15 Received 19,737,500.00 19,968,160.38 91282CLH2 40788 USTR 25,000,000.00 3.75008/31/2026 09/25/2024 3.544 3.544 02/28 - 08/31 Received 25,094,726.56 25,057,239.03 912828R36 40799 USTR 20,000,000.00 1.62505/15/2026 12/10/2024 4.175 4.175 05/15 - 11/15 Received 19,298,437.50 19,571,791.03 91282CLB5 40830 USTR 35,000,000.00 4.37507/31/2026 03/28/2025 4.061 4.061 07/31 - 01/31 236,878.45 35,140,820.31 35,113,518.41 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Treasury Coupon Securities
91282CJP7 40837 USTR 40,000,000.00 4.37512/15/2026 04/24/2025 3.884 3.884 06/15 - 12/15 Received 40,307,812.50 40,272,927.08 91282CJE2 40852 USTR 55,000,000.00 5.00010/31/2025 06/23/2025 4.228 4.228 10/31 - Final Pmt. 403,532.61 55,141,796.88 55,133,070.92 91282CLH2 40855 USTR 40,000,000.00 3.75008/31/2026 06/24/2025 4.005 4.005 08/31 - 02/28 472,826.09 39,881,250.00 39,883,169.75 Treasury Coupon Securities Totals 320,000,000.00 4.188 4.188 1,113,237.15 319,182,226.56 320,028,179.39 Treasury Discounts
912797NL7 40843 USTR 30,000,000.00 4.01011/28/2025 05/16/2025 4.151 4.208 11/28 - At Maturity 29,345,033.33 29,498,750.00 Treasury Discounts Totals 30,000,000.00 4.151 4.208 0.00 29,345,033.33 29,498,750.00 Federal Agency Callables
31422XCX8 40360 FAMC 10,000,000.00 1.00004/20/2026 04/20/2021 1.000 1.000 10/20 - 04/20 10,000,000.00 10,000,000.00 3133EMLR1 40330 FFCB 10,000,000.00 0.50012/23/2025 12/29/2020 0.500 0.500 06/23 - 12/23 Received 10,000,000.00 10,000,000.00 3133EMSU7 40358 FFCB 10,000,000.00 0.80003/09/2026 03/09/2021 0.800 0.800 09/09 - 03/09 10,000,000.00 10,000,000.00 3133ENMH0 40479 FFCB 10,350,000.00 1.60001/27/2026 01/27/2022 1.603 1.603 07/27 - 01/27 10,348,965.00 10,349,851.94 3133ENPB0 40486 FFCB 15,150,000.00 2.18002/16/2027 02/16/2022 2.196 2.196 08/16 - 02/16 15,138,637.50 15,146,307.19 3133ENUZ1 40524 FFCB 20,000,000.00 3.09010/20/2025 04/22/2022 3.258 3.258 10/20 - 04/20 Received 19,890,000.00 19,990,469.00 3133ENVK3 40526 FFCB 20,000,000.00 3.65010/27/2026 04/27/2022 3.650 3.650 10/27 - 04/27 20,000,000.00 20,000,000.00 3133ENYA2 40550 FFCB 5,200,000.00 3.45006/01/2027 06/07/2022 3.545 3.545 12/01 - 06/01 Received 5,177,640.00 5,191,400.00 3133EMSW3 40720 FFCB 5,000,000.00 1.40003/10/2028 12/18/2023 4.669 4.669 03/10 - 09/10 Received 4,379,300.00 4,604,823.72 3130AKPW0 40340 FHLB 10,000,000.00 0.80001/28/2026 01/28/2021 0.590 0.590 07/28 - 01/28 10,000,000.00 10,000,000.00 3130AKXX9 40350 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 10,000,000.00 10,000,000.00 3130AKXX9 40353 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 9,994,000.00 9,999,220.00 3130ALHH0 40470 FHLB 25,000,000.00 0.96003/05/2026 01/18/2022 1.481 1.481 03/05 - 09/05 Received 24,479,750.00 24,914,632.82 3130AQMQ3 40475 FHLB 7,200,000.00 2.50010/28/2025 01/28/2022 1.675 1.675 04/28 - Quarterly 7,189,200.00 7,199,064.00 3130ARVJ7 40523 FHLB 20,000,000.00 3.25004/29/2027 04/29/2022 3.250 3.250 10/29 - 04/29 20,000,000.00 20,000,000.00 3130APZK4 40673 FHLB 26,000,000.00 1.19011/26/2025 05/24/2023 4.466 4.466 05/26 - 11/26 Received 24,002,160.00 25,678,839.47 3130ARCZ2 40679 FHLB 8,500,000.00 2.16009/24/2025 06/02/2023 4.537 4.537 09/24 - 03/24 Received 8,061,221.50 8,456,227.63 3130B0YZ6 40754 FHLB 20,000,000.00 5.27004/17/2029 04/17/2024 5.270 5.270 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B0ZS1 40756 FHLB 20,000,000.00 5.30004/17/2029 04/19/2024 5.300 5.300 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B1HQ3 40765 FHLB 30,000,000.00 5.12505/15/2029 05/29/2024 5.126 5.126 11/15 - 05/15 30,000,000.00 30,000,000.00 3130B1MF1 40766 FHLB 20,000,000.00 5.00005/25/2029 06/03/2024 5.000 5.000 11/28 - 05/28 20,000,000.00 20,000,000.00 3130B32J1 40789 FHLB 25,000,000.00 3.80010/02/2028 10/04/2024 3.800 3.800 04/02 - 10/02 25,000,000.00 25,000,000.00 3130B3TZ6 40795 FHLB 20,000,000.00 4.50011/20/2026 11/21/2024 4.500 4.500 05/20 - 11/20 20,000,000.00 20,000,000.00 3130B4RN3 40812 FHLB 30,000,000.00 4.85001/24/2028 01/24/2025 4.850 4.850 07/24 - 01/24 30,000,000.00 30,000,000.00 3130B4VX6 40819 FHLB 25,000,000.00 4.62508/04/2028 02/04/2025 4.625 4.625 08/04 - 02/04 25,000,000.00 25,000,000.00 3130B4ZU8 40821 FHLB 20,000,000.00 4.68002/14/2028 02/14/2025 4.680 4.680 08/14 - 02/14 20,000,000.00 20,000,000.00 3134GW5R3 40505 FHLMC 2,000,000.00 0.65010/27/2025 03/22/2022 2.500 2.500 04/27 - 10/27 Received 1,873,460.00 1,988,665.14 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3134GWUG9 40506 FHLMC 1,500,000.00 0.57009/24/2025 03/22/2022 2.500 2.500 03/24 - 09/24 Received 1,403,410.20 1,493,647.42 3134GWVN3 40507 FHLMC 17,490,000.00 0.60009/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 16,376,215.10 17,411,824.25 3134GXR63 40643 FHLMC 10,000,000.00 4.05008/28/2025 01/17/2023 4.591 4.591 02/28 - 08/28 Received 9,867,760.00 9,991,989.71 3134GXCS1 40680 FHLMC 8,375,000.00 0.62511/25/2025 06/02/2023 4.402 4.402 11/25 - 05/25 Received 7,639,356.75 8,256,374.44 3134H1HN6 40715 FHLMC 6,361,000.00 5.50010/20/2028 11/16/2023 5.167 5.167 04/20 - 10/20 Received 6,399,166.00 6,386,580.26 3134HBBK6 40825 FHLMC 25,000,000.00 4.75002/28/2028 02/28/2025 4.750 4.750 08/28 - 02/28 25,000,000.00 25,000,000.00 3134HBQZ7 40841 FHLMC 30,000,000.00 4.50005/19/2027 05/19/2025 4.500 4.500 11/19 - 05/19 30,000,000.00 30,000,000.00 3134HBUR0 40848 FHLMC 20,000,000.00 5.00006/12/2030 06/12/2025 5.000 5.000 12/12 - 06/12 20,000,000.00 20,000,000.00 3134HBSX0 40853 FHLMC 25,000,000.00 4.50005/23/2030 06/23/2025 4.497 4.497 11/23 - 05/23 93,750.00 25,000,000.00 25,000,000.00 3135G06R9 40331 FNMA 15,000,000.00 0.55001/28/2026 01/28/2021 0.550 0.550 07/28 - 01/28 15,000,000.00 15,000,000.00 3136G4H55 40503 FNMA 2,350,000.00 0.55008/05/2025 03/22/2022 2.500 2.500 08/05 - 02/05 Received 2,202,791.30 2,345,873.79 3136G4R62 40504 FNMA 1,715,000.00 0.62508/28/2025 03/22/2022 2.500 2.500 08/28 - 02/28 Received 1,609,825.91 1,710,149.74 Federal Agency Callables Totals 597,191,000.00 3.675 3.675 93,750.00 591,032,859.26 596,115,940.52 Supranational
45818WCZ7 40357 IADB 10,000,000.00 0.65002/20/2026 02/24/2021 0.650 0.650 08/20 - 02/20 10,000,000.00 10,000,000.00 45818WEK8 40693 IADB 9,420,000.00 4.37502/24/2028 07/24/2023 4.673 4.673 08/24 - 02/24 Received 9,305,076.00 9,353,622.68 45818WEU6 40716 IADB 20,000,000.00 5.12511/17/2026 11/17/2023 5.116 5.116 11/17 - Annually 20,005,000.00 20,002,296.30 459058JL8 40336 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.508 0.508 04/28 - 10/28 Received 9,996,360.00 9,999,753.40 459058JL8 40338 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.514 0.514 04/28 - 10/28 Received 9,993,370.00 9,999,550.83 459058JE4 40341 IBRD 10,000,000.00 0.37507/28/2025 01/13/2021 0.522 0.522 01/28 - 07/28 Received 9,933,980.00 9,998,909.76 45905U5Y6 40354 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 45905U5Y6 40355 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 459058JT1 40662 IBRD 5,000,000.00 0.85002/10/2027 04/12/2023 4.010 4.010 08/10 - 02/10 Received 4,444,500.00 4,766,593.25 459058JT1 40664 IBRD 10,000,000.00 0.85002/10/2027 04/24/2023 4.100 4.100 08/10 - 02/10 Received 8,868,500.00 9,520,396.41 45906M4E8 40692 IBRD 25,000,000.00 4.50006/26/2028 07/24/2023 4.632 4.632 12/26 - 06/26 Received 24,855,000.00 24,912,034.42 45950VPL4 40347 IFC 10,000,000.00 0.45002/05/2026 02/05/2021 0.507 0.507 08/05 - 02/05 9,971,900.00 9,996,659.22 Supranational Totals 129,420,000.00 2.743 2.743 0.00 127,373,686.00 128,549,816.27 Asset Backed Securities
448980AD4 40670 HALST 1,676,186.94 5.15006/15/2026 05/24/2023 5.207 5.207 06/15 - 1,676,148.72 1,676,175.00 437927AC0 40674 HAROT 8,827,870.43 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 8,826,440.31 8,827,109.48 891941AD8 40671 TMCC 8,446,683.23 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 8,446,211.06 8,446,421.34 Asset Backed Securities Totals 18,950,740.60 4.897 4.897 0.00 18,948,800.09 18,751,043.32 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
13063DMA3 40449 CAS 10,110,000.00 2.65004/01/2026 01/07/2022 1.392 1.392 04/01 - 10/01 Received 10,631,069.40 10,202,315.44 13063DRD2 40581 CAS 5,570,000.00 2.37510/01/2026 09/09/2022 3.721 3.721 10/01 - 04/01 Received 5,289,717.60 5,483,729.77 13063D3A4 40620 CAS 5,000,000.00 5.70010/01/2026 11/17/2022 4.424 4.424 04/01 - 10/01 5,224,500.00 5,072,471.31 13063D3A4 40626 CAS 7,075,000.00 5.70010/01/2026 12/08/2022 4.257 4.257 04/01 - 10/01 Received 7,430,518.75 7,191,521.08 13063DC48 40649 CAS 12,000,000.00 1.70002/01/2028 02/01/2023 4.175 4.175 08/01 - 02/01 10,672,200.00 11,313,970.00 13063D3N6 40655 CAS 7,000,000.00 4.84603/01/2027 03/15/2023 4.845 4.845 09/01 - 03/01 7,000,000.00 7,000,000.00 13063DRD2 40717 CAS 5,460,000.00 2.37510/01/2026 12/11/2023 4.598 4.598 04/01 - 10/01 Received 5,143,702.20 5,319,075.24 13034AL65 40323 CASDEV 1,385,000.00 0.76510/01/2025 12/17/2020 0.765 0.765 04/01 - 10/01 1,385,000.00 1,385,000.00 13068XNS4 40831 CASFAC 2,500,000.00 4.44904/01/2027 04/17/2025 4.448 4.448 10/01 - 04/01 2,500,000.00 2,500,000.00 13068XNT2 40832 CASFAC 2,500,000.00 4.52504/01/2028 04/17/2025 4.524 4.524 10/01 - 04/01 2,500,000.00 2,500,000.00 13077DML3 40318 CASHGR 10,000,000.00 0.88511/01/2025 11/02/2020 0.805 0.805 05/01 - 11/01 Received 10,039,100.00 10,002,608.12 13067WRC8 40623 CASPWR 3,155,000.00 0.79012/01/2025 11/28/2022 4.648 4.648 12/01 - 06/01 Received 2,816,941.75 3,108,177.53 373385FQ1 40304 GAS 14,615,000.00 0.52008/01/2025 08/27/2020 0.520 0.520 02/01 - 08/01 14,615,000.00 14,615,000.00 373384TP1 40736 GAS 1,500,000.00 4.15007/01/2025 02/16/2024 4.816 4.816 07/01 - 01/01 Received 1,486,785.00 1,500,000.00 373385JD6 40815 GAS 5,000,000.00 0.64007/01/2025 01/28/2025 4.352 4.352 07/01 - Final Pmt. 2,400.00 4,922,500.00 5,000,000.00 373385DE0 40816 GAS 13,855,000.00 3.10007/01/2025 01/28/2025 4.336 4.336 07/01 - Final Pmt. 32,212.88 13,782,954.00 13,855,000.00 373385EX7 40820 GAS 10,780,000.00 2.10007/01/2025 02/06/2025 4.365 4.365 07/01 - Final Pmt. 22,009.17 10,682,980.00 10,780,000.00 419792ZM1 40317 HIS 5,000,000.00 0.85210/01/2025 10/29/2020 0.790 0.790 10/01 - 04/01 5,014,900.00 5,000,756.77 419792G34 40648 HIS 25,000,000.00 1.53508/01/2027 01/25/2023 3.902 3.902 02/01 - 08/01 Received 22,571,000.00 23,879,612.55 419792G34 40681 HIS 2,530,000.00 1.53508/01/2027 06/05/2023 4.272 4.272 08/01 - 02/01 Received 2,268,878.70 2,399,090.26 419792F92 40684 HIS 7,975,000.00 1.03308/01/2025 06/12/2023 4.775 4.775 08/01 - 02/01 Received 7,375,599.00 7,951,616.35 419792M29 40718 HIS 4,360,000.00 5.00010/01/2027 12/19/2023 4.509 4.509 04/01 - 10/01 4,433,378.80 4,403,639.37 419792M37 40719 HIS 2,000,000.00 5.00010/01/2028 12/19/2023 4.519 4.519 04/01 - 10/01 2,040,820.00 2,027,734.84 544351QQ5 40589 LOS 9,475,000.00 5.00009/01/2025 09/28/2022 4.097 4.097 09/01 - 03/01 9,708,274.50 9,488,291.99 57582RK88 40322 MAS 1,000,000.00 0.69511/01/2025 12/03/2020 0.695 0.695 05/01 - 11/01 1,000,000.00 1,000,000.00 574193TR9 40297 MDS 5,000,000.00 0.66008/01/2025 08/05/2020 0.635 0.635 02/01 - 08/01 5,006,100.00 5,000,101.89 574193GK8 40652 MDS 3,000,000.00 2.80008/01/2027 03/03/2023 4.612 4.612 08/01 - 02/01 Received 2,785,170.00 2,898,537.47 574193WE4 40656 MDS 16,360,000.00 4.00003/15/2026 03/29/2023 3.999 3.999 09/15 - 03/15 16,360,000.00 16,360,000.00 574193WF1 40678 MDS 4,180,000.00 4.05003/15/2027 06/02/2023 4.146 4.146 09/15 - 03/15 Received 4,165,829.80 4,173,616.65 574193WW4 40767 MDS 15,000,000.00 4.44006/01/2029 06/18/2024 4.440 4.440 12/01 - 06/01 15,000,000.00 15,000,000.00 6500354W5 40606 NYSDEV 4,565,000.00 3.17003/15/2026 10/11/2022 4.518 4.518 03/15 - 09/15 Received 4,371,489.65 4,525,168.86 649902T45 40596 NYSHGR 7,850,000.00 5.05109/15/2027 10/05/2022 4.677 4.677 03/15 - 09/15 Received 7,978,033.50 7,907,111.57 64990KHD8 40828 NYSHGR 10,000,000.00 4.20003/15/2026 03/27/2025 4.189 4.189 09/15 - 03/15 10,000,900.00 10,000,656.90 64990FY57 40669 NYSPIT 2,000,000.00 3.05903/15/2028 05/18/2023 4.288 4.288 09/15 - 03/15 Received 1,893,800.00 1,940,449.74 64990FS96 40682 NYSPIT 7,075,000.00 2.65702/15/2028 06/09/2023 4.592 4.592 08/15 - 02/15 Received 6,503,693.75 6,755,122.72 64990FD76 40759 NYSPIT 8,045,000.00 1.74803/15/2028 05/02/2024 4.862 4.862 09/15 - 03/15 Received 7,170,749.85 7,433,715.26 80168AGX9 40787 SCVWTR 10,000,000.00 3.88006/01/2026 09/24/2024 3.877 3.877 12/01 - 06/01 10,000,000.00 10,000,000.00 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
79766DXU8 40807 SFOAPT 5,000,000.00 4.45011/01/2025 02/06/2025 4.441 4.441 05/01 - 11/01 5,000,000.00 5,000,000.00 882724RA7 40319 TXS 1,600,000.00 5.00010/01/2025 10/30/2020 0.550 0.550 04/01 - 10/01 Received 1,945,088.00 1,617,536.94 882724V61 40712 TXS 5,000,000.00 5.33210/01/2027 11/15/2023 5.332 5.332 04/01 - 10/01 5,000,000.00 5,000,000.00 882724RC3 40742 TXS 7,810,000.00 2.18210/01/2027 03/20/2024 4.549 4.549 04/01 - 10/01 Received 7,213,159.80 7,429,637.64 91412GU94 40594 UNVHGR 3,820,000.00 3.06307/01/2025 09/27/2022 4.509 4.509 01/01 - 07/01 Received 3,677,896.00 3,820,000.00 91412GU94 40619 UNVHGR 4,685,000.00 3.06307/01/2025 11/17/2022 4.669 4.669 01/01 - 07/01 Received 4,501,113.75 4,685,000.00 91412HJN4 40636 UNVHGR 2,015,000.00 1.27205/15/2027 01/04/2023 4.812 4.812 05/15 - 11/15 Received 1,737,171.80 1,895,804.45 91412GU94 40651 UNVHGR 2,020,000.00 3.06307/01/2025 02/14/2023 4.556 4.556 07/01 - 01/01 Received 1,952,612.80 2,020,000.00 91412GU94 40668 UNVHGR 13,815,000.00 3.06307/01/2025 05/18/2023 4.254 4.254 07/01 - 01/01 Received 13,484,407.05 13,815,000.00 91412HGF4 40704 UNVHGR 5,005,000.00 1.31605/15/2027 09/27/2023 5.019 5.019 11/15 - 05/15 Received 4,396,291.90 4,691,338.49 91412HGF4 40721 UNVHGR 6,190,000.00 1.31605/15/2027 12/22/2023 4.321 4.321 05/15 - 11/15 Received 5,608,078.10 5,869,300.60 917542QV7 40629 UTS 1,590,278.67 3.53907/01/2025 12/13/2022 4.183 4.183 01/01 - 07/01 Received 1,565,740.67 1,590,278.67 923078CX5 40621 VNTCTF 3,645,000.00 1.74111/01/2027 11/21/2022 4.621 4.621 05/01 - 11/01 Received 3,185,620.65 3,428,214.24 Municipal Bonds Totals 330,115,278.67 3.829 3.829 56,622.05 321,038,766.77 325,836,202.71 Mortgage Backed Securities
30318CAA5 40342 FHLMC 2,635,337.22 0.67011/25/2025 01/22/2021 0.537 0.537 02/25 - Monthly Received 2,648,260.91 2,648,260.91 30329MAA0 40609 FHLMC 3,154,590.56 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,826,156.67 2,826,156.67 30329MAA0 40610 FHLMC 4,055,902.17 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,633,630.03 3,633,630.03 3132XGRH1 40647 FHLMC 19,506,616.00 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,418,226.65 19,418,226.65 3137FBAJ5 40665 FHLMC 4,805,000.00 3.28108/25/2027 05/08/2023 3.997 3.997 06/25 - Monthly Received 4,664,979.30 4,664,979.30 3132XGRH1 40666 FHLMC 9,753,308.00 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,663,394.69 9,663,394.69 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 30333AAA0 40697 FHLMC 7,767,254.57 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,599,854.70 7,599,854.70 30333MAA4 40699 FHLMC 9,642,743.72 4.39008/25/2028 09/22/2023 5.093 5.093 10/25 - Monthly 25,608.33 9,380,017.52 9,380,017.52 3132XGY42 40738 FHLMC 2,243,000.00 4.65012/01/2028 02/27/2024 4.973 4.973 03/25 - Monthly Received 2,216,276.76 2,216,276.76 3132XGZK5 40746 FHLMC 13,652,000.00 4.85012/01/2028 04/01/2024 4.977 4.977 05/25 - Monthly 13,605,071.25 13,605,071.25 30336BAA5 40755 FHLMC 15,861,233.63 5.02012/25/2028 04/25/2024 5.217 5.217 05/25 - Monthly 56,893.33 15,728,475.10 15,728,475.10 3137HDJJ0 40768 FHLMC 15,000,000.00 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,999,955.00 14,999,955.00 30337MAA0 40771 FHLMC 8,474,960.21 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly Received 8,516,928.21 8,516,928.21 3137HDV56 40780 FHLMC 7,000,000.00 4.72005/25/2029 07/25/2024 4.546 4.546 08/25 - Monthly Received 7,042,987.00 7,042,987.00 3137HFNZ4 40785 FHLMC 5,000,000.00 4.50807/25/2029 09/12/2024 4.018 4.018 10/25 - Monthly 6,887.22 5,099,900.00 5,099,900.00 35802FAA0 40786 FHLMC 3,495,365.40 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,511,964.89 3,511,964.89 35802CAA7 40794 FHLMC 4,914,185.17 4.91110/25/2029 11/21/2024 4.733 4.733 12/25 - Monthly 4,938,706.95 4,938,706.95 3137HHUN9 40798 FHLMC 9,000,000.00 4.63010/25/2029 12/12/2024 4.495 4.495 01/25 - Monthly Received 9,040,878.00 9,040,878.00 3137HHUX7 40802 FHLMC 2,262,263.00 4.25011/25/2029 12/20/2024 4.614 4.614 01/25 - Monthly Received 2,224,288.65 2,224,288.65 3137HHW23 40806 FHLMC 5,750,000.00 4.23012/25/2029 01/16/2025 4.810 4.810 02/25 - Monthly Received 5,601,414.25 5,601,414.25 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
June 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
357912AA2 40813 FHLMC 3,997,949.33 4.77011/25/2029 01/30/2025 4.798 4.798 02/25 - Monthly Received 3,988,130.37 3,988,130.37 3137HKPF5 40826 FHLMC 6,500,000.00 4.43002/25/2030 03/20/2025 4.403 4.403 04/25 - Monthly Received 6,499,928.50 6,499,928.50 35802JAE4 40827 FHLMC 4,999,123.52 4.51012/25/2029 03/27/2025 4.544 4.544 04/25 - Monthly Received 4,985,735.87 4,985,735.87 357913AA0 40834 FHLMC 6,700,308.38 4.42001/25/2030 04/24/2025 4.480 4.480 05/25 - Monthly Received 6,675,865.66 6,675,865.66 3136AR5S3 40579 FNMA 4,658,327.69 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 4,443,607.90 4,443,607.90 3140HSZG9 40667 FNMA 3,780,864.92 3.44003/01/2026 05/09/2023 4.061 4.061 06/25 - Monthly 3,000.19 3,718,392.03 3,718,392.03 3140LKUP6 40685 FNMA 25,341,936.00 4.65007/01/2028 07/03/2023 4.914 4.914 08/25 - Monthly Received 25,098,415.83 25,098,415.83 3140LKYV9 40694 FNMA 7,896,000.00 4.79006/01/2028 07/25/2023 5.001 5.001 08/25 - Monthly Received 7,841,098.13 7,841,098.13 3140LKLH4 40698 FNMA 12,175,000.00 4.92006/01/2028 08/18/2023 5.317 5.317 09/25 - Monthly 28,286.58 11,997,130.86 11,997,130.86 Mortgage Backed Securities Totals 236,723,269.49 4.606 4.606 120,675.65 234,223,827.93 234,223,827.93 Investment Totals 3,031,671,590.66 4.046 4.056 1,489,343.27 2,979,161,799.65 3,004,241,081.73 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PMS) 7.3.0

SECTION D

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2024 0.00 0.00 0.00 4.240 1 1 4.240 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 2,542,686.35 2,542,686.35 2,542,686.35 4.280 1 1 4.280 CSJFA 37042 State Investment Pool 38,586,009.69 38,586,009.69 38,586,009.69 4.280 1 1 4.280 Subtotal and Average 41,128,696.04 41,128,696.04 41,128,696.04 41,128,696.04 1 1 4.280 JPA Pool
CAMP 40566 California Asset Management Pr 222,176,605.86 222,176,605.86 222,176,605.86 4.430 1 1 4.430 Subtotal and Average 110,455,963.30 222,176,605.86 222,176,605.86 222,176,605.86 1 1 4.430 Corp Medium Term Notes
037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,587,128.31 6,540,214.82 1.400 1,660 1,131 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,605,524.80 9,572,404.33 2.500 1,406 406 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 9,050,604.40 9,013,308.68 2.500 1,404 406 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 6,035,388.00 5,910,512.55 6.750 1,272 897 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,576,460.00 25,125,136.55 3.150 1,147 782 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,918,550.00 4,931,033.38 3.150 1,052 782 3.835 08/22/2027 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,397,294.92 4,385,432.52 2.450 1,343 412 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,930,500.00 4,910,523.26 3.250 1,613 684 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,296,240.00 13,921,660.38 4.700 1,764 1,352 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,710,487.62 10,631,062.76 3.250 1,662 1,399 4.268 04/30/2029 09247XAQ4 40839 Blackrock Inc 05/01/2025 13,878,000.00 12,772,062.18 12,723,358.65 2.400 1,825 1,764 4.332 04/30/2030 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,355,601.48 7,318,994.74 3.600 1,703 772 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 10,184,500.00 10,086,902.54 4.700 1,801 1,598 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,067,569.22 8,095,832.31 3.100 1,801 775 3.774 08/15/2027 22160KAP0 40835 Costco 04/23/2025 34,797,000.00 31,049,363.10 30,712,074.44 1.600 1,823 1,754 4.345 04/20/2030 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 5,010,450.00 4,980,196.43 4.150 1,735 806 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,021,500.00 9,999,181.85 4.800 1,096 192 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,109,200.00 9,801,070.18 4.500 1,736 1,295 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,245,900.00 9,988,299.33 4.850 1,810 1,441 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,675,550.00 14,524,223.61 1.998 1,019 410 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,569,300.00 9,368,918.11 2.950 1,821 1,445 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,207,300.00 9,978,251.00 4.750 1,826 1,455 4.812 06/25/2029 437076CR1 40801 Home Depot Inc. 12/11/2024 7,000,000.00 6,992,720.00 6,994,593.14 4.000 278 76 4.379 09/15/2025 437076CH3 40818 Home Depot Inc. 02/03/2025 10,000,000.00 9,241,900.00 9,099,224.12 1.500 1,320 1,172 4.581 09/15/2028 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,888,700.00 4,883,519.31 2.500 1,419 488 4.420 11/01/2026 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
438516CL8 40731 Honeywell International 01/19/2024 35,000,000.00 35,100,100.00 34,927,007.46 4.250 1,823 1,294 4.316 01/15/2029 478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,771,803.10 13,866,934.44 2.450 1,284 243 3.347 03/01/2026 478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,161,662.12 4,187,576.72 2.450 1,283 243 3.457 03/01/2026 478160DH4 40822 Johnson & Johnson 02/20/2025 5,000,000.00 5,084,700.00 5,006,463.06 4.550 1,105 974 4.497 03/01/2028 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,844,800.00 10,000,000.00 4.570 1,826 757 4.570 07/28/2027 48133DQ45 40570 JP Morgan 07/28/2022 10,000,000.00 9,988,200.00 10,000,000.00 4.100 1,096 27 4.100 07/28/2025 48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 9,915,100.00 10,000,000.00 4.250 1,461 392 4.250 07/28/2026 191216CT5 40829 Coca-Cola Co. 03/25/2025 10,000,000.00 9,711,600.00 9,625,782.67 3.450 1,826 1,728 4.338 03/25/2030 191216CV0 40847 Coca-Cola Co. 06/03/2025 11,295,000.00 10,017,761.40 9,944,606.99 1.650 1,824 1,796 4.384 06/01/2030 532457CQ9 40824 Eli Lilly & Co. 02/26/2025 5,000,000.00 5,017,750.00 4,957,377.58 4.200 1,630 1,505 4.430 08/14/2029 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 5,022,000.00 4,997,922.73 4.100 1,227 928 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,857,600.00 9,884,505.21 2.950 779 508 3.822 11/21/2026 57636QBA1 40849 Mastercard Inc 06/09/2025 5,542,000.00 5,566,384.80 5,528,633.00 4.100 950 928 4.200 01/15/2028 88579YAV3 40598 3M 10/05/2022 7,150,000.00 6,974,682.00 6,947,231.22 2.250 1,445 445 4.839 09/19/2026 594918BJ2 40528 Microsoft Inc. 04/25/2022 4,000,000.00 3,982,640.00 3,999,942.27 3.125 1,288 125 3.129 11/03/2025 594918BY9 40624 Microsoft Inc. 12/02/2022 8,436,000.00 8,349,784.08 8,317,080.45 3.300 1,527 585 4.272 02/06/2027 69371RS23 40602 PACCAR Inc. 10/07/2022 5,000,000.00 5,004,350.00 5,003,928.81 4.950 1,092 94 4.617 10/03/2025 69371RS23 40613 PACCAR Inc. 10/28/2022 10,000,000.00 10,008,700.00 10,001,988.25 4.950 1,071 94 4.864 10/03/2025 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,696,000.00 9,651,828.34 2.000 1,490 583 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,121,100.00 6,996,646.22 5.000 1,095 681 5.028 05/13/2027 69371RT63 40823 PACCAR Inc. 03/03/2025 10,000,000.00 10,143,000.00 9,994,566.48 4.550 1,096 976 4.572 03/03/2028 69371RT71 40840 PACCAR Inc. 05/08/2025 10,000,000.00 10,126,200.00 9,984,956.39 4.550 1,826 1,772 4.585 05/08/2030 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,095,640.00 5,992,477.33 4.500 1,826 1,477 4.535 07/17/2029 742718EP0 40817 Procter & Gamble 01/29/2025 5,000,000.00 4,954,700.00 4,955,009.92 2.700 369 216 4.285 02/02/2026 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,397,950.00 14,975,122.50 5.050 1,826 1,415 5.099 05/16/2029 882508CK8 40844 Texas Instruments 05/23/2025 6,000,000.00 6,064,140.00 5,987,489.80 4.500 1,826 1,787 4.548 05/23/2030 92826CAM4 40833 Visa Inc. 04/16/2025 10,000,000.00 9,102,900.00 8,999,907.50 2.050 1,825 1,749 4.399 04/15/2030 931142EW9 40603 Wal-Mart 10/07/2022 3,000,000.00 2,997,300.00 2,997,430.61 3.900 1,068 70 4.387 09/09/2025 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,664,500.00 9,601,991.19 1.050 1,428 443 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 18,241,743.75 18,243,872.89 1.050 1,261 443 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,349,168.00 14,213,551.78 3.700 1,620 1,091 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,743,800.00 9,564,854.36 3.250 1,825 1,468 4.470 07/08/2029 Subtotal and Average 550,483,705.91 568,466,000.00 557,577,553.28 552,852,615.16 1,496 973 4.459 Commercial Paper Discounts
89233GU12 40796 Toyota Motor Credit Corp 12/03/2024 30,000,000.00 30,000,000.00 30,000,000.00 4.500 210 0 4.621 07/01/2025 Subtotal and Average 29,945,625.00 30,000,000.00 30,000,000.00 30,000,000.00 210 0 4.621 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Coupon Securities
31422BJ27 40299 Federal Agricultural Mtg Corp 07/28/2020 2,500,000.00 2,496,550.00 2,499,999.09 0.500 1,812 13 0.501 07/14/2025 31422B6K1 40334 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,797,500.00 9,999,137.78 0.480 1,826 198 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,797,500.00 9,999,095.74 0.480 1,826 198 0.497 01/15/2026 31424WYZ9 40838 Federal Agricultural Mtg Corp 05/01/2025 15,000,000.00 14,938,350.00 15,000,000.00 3.800 1,461 1,400 3.800 05/01/2029 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,590,800.00 19,998,467.78 4.750 1,826 1,399 4.752 04/30/2029 3137EAEX3 40309 Federal Home Loan Mtg Corp 09/25/2020 5,000,000.00 4,954,450.00 4,999,313.63 0.375 1,824 84 0.436 09/23/2025 3135G05X7 40329 Federal National Mtg Assn 12/29/2020 10,000,000.00 9,938,700.00 9,999,204.18 0.375 1,700 55 0.429 08/25/2025 3135G06G3 40333 Federal National Mtg Assn 01/06/2021 10,000,000.00 9,868,000.00 10,002,872.45 0.500 1,766 129 0.417 11/07/2025 Subtotal and Average 87,831,224.27 82,500,000.00 82,381,850.00 82,498,090.65 1,737 669 2.107 Federal Agency Discounts
313313PF9 40850 Federal Farm Credit Bank 06/16/2025 40,000,000.00 39,378,800.00 39,380,444.44 4.100 151 136 4.172 11/14/2025 313385HP4 40803 Federal Home Loan Bank 12/24/2024 30,000,000.00 29,996,400.00 30,000,000.00 189 0 4.288 07/01/2025 313385LX2 40808 Federal Home Loan Bank 01/16/2025 40,000,000.00 39,622,000.00 39,637,333.33 4.080 246 80 4.197 09/19/2025 313385HP4 40809 Federal Home Loan Bank 01/17/2025 40,000,000.00 39,995,200.00 40,000,000.00 4.130 165 0 4.268 07/01/2025 313385HP4 40810 Federal Home Loan Bank 01/22/2025 70,000,000.00 69,991,600.00 70,000,000.00 4.140 160 0 4.276 07/01/2025 313397JP7 40836 Federal Home Loan Mtg Corp 04/23/2025 40,000,000.00 39,884,000.00 39,889,333.33 4.150 93 24 4.195 07/25/2025 313397NB3 40851 Federal Home Loan Mtg Corp 06/23/2025 40,000,000.00 39,501,200.00 39,500,200.00 4.165 116 108 4.222 10/17/2025 313397MM0 40854 Federal Home Loan Mtg Corp 06/23/2025 40,000,000.00 39,565,200.00 39,562,377.77 4.190 102 94 4.299 10/03/2025 313589LQ4 40842 Federal National Mtg Assn 05/15/2025 30,000,000.00 29,741,100.00 29,746,629.17 4.165 120 73 4.282 09/12/2025 313589KT9 40845 Federal National Mtg Assn 05/29/2025 50,000,000.00 49,689,500.00 49,696,666.67 4.200 85 52 4.242 08/22/2025 313589KT9 40846 Federal National Mtg Assn 05/29/2025 5,000,000.00 4,968,950.00 4,969,666.67 4.200 85 52 4.242 08/22/2025 Subtotal and Average 360,169,224.50 425,000,000.00 422,333,950.00 422,382,651.38 141 53 4.244 Treasury Coupon Securities
9128284Z0 40586 U.S. Treasury 09/15/2022 10,000,000.00 9,970,400.00 9,984,173.36 2.750 1,081 61 3.760 08/31/2025 91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,625,000.00 20,094,884.10 4.625 1,820 1,399 4.485 04/30/2029 91282CHV6 40781 U.S. Treasury 07/25/2024 30,000,000.00 30,021,600.00 30,010,313.67 5.000 402 61 4.782 08/31/2025 91282CFK2 40782 U.S. Treasury 07/30/2024 25,000,000.00 24,972,750.00 24,938,931.66 3.500 412 76 4.716 09/15/2025 91282CFE6 40783 U.S. Treasury 08/09/2024 20,000,000.00 19,965,800.00 19,968,160.38 3.125 371 45 4.459 08/15/2025 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 24,940,500.00 25,057,239.03 3.750 705 426 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,584,800.00 19,571,791.03 1.625 521 318 4.175 05/15/2026 91282CLB5 40830 U.S. Treasury 03/28/2025 35,000,000.00 35,139,300.00 35,113,518.41 4.375 490 395 4.061 07/31/2026 91282CJP7 40837 U.S. Treasury 04/24/2025 40,000,000.00 40,298,400.00 40,272,927.08 4.375 600 532 3.884 12/15/2026 91282CJE2 40852 U.S. Treasury 06/23/2025 55,000,000.00 55,112,200.00 55,133,070.92 5.000 130 122 4.228 10/31/2025 91282CLH2 40855 U.S. Treasury 06/24/2025 40,000,000.00 39,904,800.00 39,883,169.75 3.750 433 426 4.005 08/31/2026 Subtotal and Average 248,992,781.26 320,000,000.00 320,535,550.00 320,028,179.39 534 341 4.188 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Treasury Discounts
912797NL7 40843 U.S. Treasury 05/16/2025 30,000,000.00 29,484,300.00 29,498,750.00 4.010 196 150 4.151 11/28/2025 Subtotal and Average 29,450,295.83 30,000,000.00 29,484,300.00 29,498,750.00 196 150 4.151 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,752,400.00 10,000,000.00 1.000 1,826 293 1.000 04/20/2026 3133EMLR1 40330 Federal Farm Credit Bank 12/29/2020 10,000,000.00 9,826,900.00 10,000,000.00 0.500 1,820 175 0.500 12/23/2025 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,771,300.00 10,000,000.00 0.800 1,826 251 0.800 03/09/2026 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,199,407.50 10,349,851.94 1.600 1,461 210 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,743,222.50 15,146,307.19 2.180 1,826 595 2.196 02/16/2027 3133ENUZ1 40524 Federal Farm Credit Bank 04/22/2022 20,000,000.00 19,910,200.00 19,990,469.00 3.090 1,277 111 3.258 10/20/2025 3133ENVK3 40526 Federal Farm Credit Bank 04/27/2022 20,000,000.00 19,886,000.00 20,000,000.00 3.650 1,644 483 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,145,764.00 5,191,400.00 3.450 1,820 700 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,697,250.00 4,604,823.72 1.400 1,544 983 4.669 03/10/2028 3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,813,300.00 10,000,000.00 0.800 1,826 211 0.590 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,766,700.00 10,000,000.00 0.500 1,826 239 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,766,700.00 9,999,220.00 0.500 1,826 239 0.500 02/25/2026 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 24,474,750.00 24,914,632.82 0.960 1,507 247 1.481 03/05/2026 3130AQMQ3 40475 Federal Home Loan Bank 01/28/2022 7,200,000.00 7,167,240.00 7,199,064.00 2.500 1,369 119 1.675 10/28/2025 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,794,600.00 20,000,000.00 3.250 1,826 667 3.250 04/29/2027 3130APZK4 40673 Federal Home Loan Bank 05/24/2023 26,000,000.00 25,666,680.00 25,678,839.47 1.190 917 148 4.466 11/26/2025 3130ARCZ2 40679 Federal Home Loan Bank 06/02/2023 8,500,000.00 8,454,950.00 8,456,227.63 2.160 845 85 4.537 09/24/2025 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,132,200.00 20,000,000.00 5.270 1,826 1,386 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,127,400.00 20,000,000.00 5.300 1,824 1,386 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 30,166,800.00 30,000,000.00 5.125 1,812 1,414 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,213,200.00 20,000,000.00 5.000 1,817 1,424 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,737,500.00 25,000,000.00 3.800 1,459 1,189 3.800 10/02/2028 3130B3TZ6 40795 Federal Home Loan Bank 11/21/2024 20,000,000.00 19,986,800.00 20,000,000.00 4.500 729 507 4.500 11/20/2026 3130B4RN3 40812 Federal Home Loan Bank 01/24/2025 30,000,000.00 29,966,100.00 30,000,000.00 4.850 1,095 937 4.850 01/24/2028 3130B4VX6 40819 Federal Home Loan Bank 02/04/2025 25,000,000.00 24,943,750.00 25,000,000.00 4.625 1,277 1,130 4.625 08/04/2028 3130B4ZU8 40821 Federal Home Loan Bank 02/14/2025 20,000,000.00 19,958,600.00 20,000,000.00 4.680 1,095 958 4.680 02/14/2028 3134GW5R3 40505 Federal Home Loan Mtg Corp 03/22/2022 2,000,000.00 1,976,160.00 1,988,665.14 0.650 1,315 118 2.500 10/27/2025 3134GWUG9 40506 Federal Home Loan Mtg Corp 03/22/2022 1,500,000.00 1,486,530.00 1,493,647.42 0.570 1,282 85 2.500 09/24/2025 3134GWVN3 40507 Federal Home Loan Mtg Corp 03/22/2022 17,490,000.00 17,327,867.70 17,411,824.25 0.600 1,288 91 2.500 09/30/2025 3134GXR63 40643 Federal Home Loan Mtg Corp 01/17/2023 10,000,000.00 9,991,600.00 9,991,989.71 4.050 954 58 4.591 08/28/2025 3134GXCS1 40680 Federal Home Loan Mtg Corp 06/02/2023 8,375,000.00 8,253,143.75 8,256,374.44 0.625 907 147 4.402 11/25/2025 3134H1HN6 40715 Federal Home Loan Mtg Corp 11/16/2023 6,361,000.00 6,376,902.50 6,386,580.26 5.500 1,800 1,207 5.167 10/20/2028 3134HBBK6 40825 Federal Home Loan Mtg Corp 02/28/2025 25,000,000.00 25,014,500.00 25,000,000.00 4.750 1,095 972 4.750 02/28/2028 3134HBQZ7 40841 Federal Home Loan Mtg Corp 05/19/2025 30,000,000.00 30,029,400.00 30,000,000.00 4.500 730 687 4.500 05/19/2027 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3134HBUR0 40848 Federal Home Loan Mtg Corp 06/12/2025 20,000,000.00 20,014,200.00 20,000,000.00 5.000 1,826 1,807 5.000 06/12/2030 3134HBSX0 40853 Federal Home Loan Mtg Corp 06/23/2025 25,000,000.00 25,090,250.00 25,000,000.00 4.500 1,795 1,787 4.497 05/23/2030 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,690,700.00 15,000,000.00 0.550 1,826 211 0.550 01/28/2026 3136G4H55 40503 Federal National Mtg Assn 03/22/2022 2,350,000.00 2,341,187.50 2,345,873.79 0.550 1,232 35 2.500 08/05/2025 3136G4R62 40504 Federal National Mtg Assn 03/22/2022 1,715,000.00 1,704,710.00 1,710,149.74 0.625 1,255 58 2.500 08/28/2025 Subtotal and Average 619,828,515.97 597,191,000.00 593,366,865.45 596,115,940.52 1,446 759 3.675 Supranational
45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,790,500.00 10,000,000.00 0.650 1,822 234 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,415,101.60 9,353,622.68 4.375 1,676 968 4.673 02/24/2028 45818WEU6 40716 IADB 11/17/2023 20,000,000.00 19,922,800.00 20,002,296.30 5.125 1,096 504 5.116 11/17/2026 459058JL8 40336 IBRD 01/11/2021 10,000,000.00 9,874,000.00 9,999,753.40 0.500 1,751 119 0.508 10/28/2025 459058JL8 40338 IBRD 01/11/2021 10,000,000.00 9,874,000.00 9,999,550.83 0.500 1,751 119 0.514 10/28/2025 459058JE4 40341 IBRD 01/13/2021 10,000,000.00 9,969,600.00 9,998,909.76 0.375 1,657 27 0.522 07/28/2025 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,875,350.00 5,000,000.00 0.600 1,826 232 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,875,350.00 5,000,000.00 0.600 1,826 232 0.600 02/18/2026 459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,755,300.00 4,766,593.25 0.850 1,400 589 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,510,600.00 9,520,396.41 0.850 1,388 589 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,018,000.00 24,912,034.42 4.500 1,799 1,091 4.632 06/26/2028 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,768,800.00 9,996,659.22 0.450 1,826 219 0.507 02/05/2026 Subtotal and Average 128,528,932.83 129,420,000.00 127,649,401.60 128,549,816.27 1,623 500 2.743 Asset Backed Securities
448980AD4 40670 Hyundai Auto Lease Sec 05/24/2023 1,676,186.94 1,676,656.27 1,676,175.00 5.150 1,118 349 5.207 06/15/2026 437927AC0 40674 American Honda Finance Corp 05/30/2023 8,827,870.43 8,853,029.86 8,827,109.48 4.930 1,630 867 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 8,446,683.23 8,462,056.19 8,446,421.34 4.710 1,729 959 4.759 02/15/2028 Subtotal and Average 20,067,970.06 18,950,740.61 18,991,742.33 18,751,043.32 1,635 868 4.897 Municipal Bonds
13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 9,994,240.50 10,202,315.44 2.650 1,545 274 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,449,075.30 5,483,729.77 2.375 1,483 457 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,089,900.00 5,072,471.31 5.700 1,414 457 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,202,208.50 7,191,521.08 5.700 1,393 457 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,348,520.00 11,313,970.00 1.700 1,826 945 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,085,540.00 7,000,000.00 4.846 1,447 608 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,341,463.40 5,319,075.24 2.375 1,025 457 4.598 10/01/2026 13034AL65 40323 California Infra & Econ Dev 12/17/2020 1,385,000.00 1,373,393.70 1,385,000.00 0.765 1,749 92 0.765 10/01/2025 13068XNS4 40831 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,505,925.00 2,500,000.00 4.449 714 639 4.448 04/01/2027 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
13068XNT2 40832 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,514,450.00 2,500,000.00 4.525 1,080 1,005 4.524 04/01/2028 13077DML3 40318 California State Univ Rev 11/02/2020 10,000,000.00 9,884,500.00 10,002,608.12 0.885 1,825 123 0.805 11/01/2025 13067WRC8 40623 CA Dept of Water Resource Pwr 11/28/2022 3,155,000.00 3,109,220.95 3,108,177.53 0.790 1,099 153 4.648 12/01/2025 373385FQ1 40304 State of Georgia GO 08/27/2020 14,615,000.00 14,567,939.70 14,615,000.00 0.520 1,800 31 0.520 08/01/2025 373384TP1 40736 State of Georgia GO 02/16/2024 1,500,000.00 1,500,000.00 1,500,000.00 4.150 501 0 4.816 07/01/2025 373385JD6 40815 State of Georgia GO 01/28/2025 5,000,000.00 5,000,000.00 5,000,000.00 0.640 154 0 4.352 07/01/2025 373385DE0 40816 State of Georgia GO 01/28/2025 13,855,000.00 13,855,000.00 13,855,000.00 3.100 154 0 4.336 07/01/2025 373385EX7 40820 State of Georgia GO 02/06/2025 10,780,000.00 10,780,000.00 10,780,000.00 2.100 145 0 4.365 07/01/2025 419792ZM1 40317 State of Hawaii GO 10/29/2020 5,000,000.00 4,957,250.00 5,000,756.77 0.852 1,798 92 0.790 10/01/2025 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 23,820,500.00 23,879,612.55 1.535 1,649 761 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,410,634.60 2,399,090.26 1.535 1,518 761 4.272 08/01/2027 419792F92 40684 State of Hawaii GO 06/12/2023 7,975,000.00 7,952,590.25 7,951,616.35 1.033 781 31 4.775 08/01/2025 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,459,974.80 4,403,639.37 5.000 1,382 822 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,062,580.00 2,027,734.84 5.000 1,748 1,188 4.519 10/01/2028 544351QQ5 40589 City of Los Angeles 09/28/2022 9,475,000.00 9,484,475.00 9,488,291.99 5.000 1,069 62 4.097 09/01/2025 57582RK88 40322 State of Massachusetts GO 12/03/2020 1,000,000.00 988,760.00 1,000,000.00 0.695 1,794 123 0.695 11/01/2025 574193TR9 40297 Maryland State GO 08/05/2020 5,000,000.00 4,984,900.00 5,000,101.89 0.660 1,822 31 0.635 08/01/2025 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,932,470.00 2,898,537.47 2.800 1,612 761 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,355,910.00 16,360,000.00 4.000 1,082 257 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,189,572.20 4,173,616.65 4.050 1,382 622 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,265,950.00 15,000,000.00 4.440 1,809 1,431 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,530,488.60 4,525,168.86 3.170 1,251 257 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 7,997,030.50 7,907,111.57 5.051 1,806 806 4.677 09/15/2027 64990KHD8 40828 NYS Dormitory Authority 03/27/2025 10,000,000.00 9,997,400.00 10,000,656.90 4.200 353 257 4.189 03/15/2026 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,956,180.00 1,940,449.74 3.059 1,763 988 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,853,906.25 6,755,122.72 2.657 1,712 959 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,600,594.20 7,433,715.26 1.748 1,413 988 4.862 03/15/2028 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 9,973,700.00 10,000,000.00 3.880 615 335 3.877 06/01/2026 79766DXU8 40807 San Francisco City & County 02/06/2025 5,000,000.00 4,999,900.00 5,000,000.00 4.450 268 123 4.441 11/01/2025 882724RA7 40319 State of Texas GO 10/30/2020 1,600,000.00 1,602,224.00 1,617,536.94 5.000 1,797 92 0.550 10/01/2025 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,151,150.00 5,000,000.00 5.332 1,416 822 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,537,743.40 7,429,637.64 2.182 1,290 822 4.549 10/01/2027 91412GU94 40594 UC General Revenue Bonds 09/27/2022 3,820,000.00 3,820,000.00 3,820,000.00 3.063 1,008 0 4.509 07/01/2025 91412GU94 40619 UC General Revenue Bonds 11/17/2022 4,685,000.00 4,685,000.00 4,685,000.00 3.063 957 0 4.669 07/01/2025 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,916,990.40 1,895,804.45 1.272 1,592 683 4.812 05/15/2027 91412GU94 40651 UC General Revenue Bonds 02/14/2023 2,020,000.00 2,020,000.00 2,020,000.00 3.063 868 0 4.556 07/01/2025 91412GU94 40668 UC General Revenue Bonds 05/18/2023 13,815,000.00 13,815,000.00 13,815,000.00 3.063 775 0 4.254 07/01/2025 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,775,020.25 4,691,338.49 1.316 1,326 683 5.019 05/15/2027 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,905,569.50 5,869,300.60 1.316 1,240 683 4.321 05/15/2027 917542QV7 40629 State of Utah GO 12/13/2022 1,590,278.67 1,590,278.67 1,590,278.67 3.539 931 0 4.183 07/01/2025 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,468,764.25 3,428,214.24 1.741 1,806 853 4.621 11/01/2027 Subtotal and Average 325,714,924.08 330,115,278.67 326,663,883.92 325,836,202.71 1,236 443 3.829 Mortgage Backed Securities
30318CAA5 40342 Federal Home Loan Mtg Corp 01/22/2021 2,635,337.22 2,602,131.97 2,648,260.91 0.670 1,768 147 0.537 11/25/2025 30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,154,590.56 3,015,725.48 2,826,156.67 2.080 1,701 724 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 4,055,902.17 3,877,361.36 3,633,630.03 2.080 1,701 724 4.989 06/25/2027 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,506,616.00 19,356,805.19 19,418,226.65 3.690 1,742 853 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,725,429.20 4,664,979.30 3.281 1,570 785 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,753,308.00 9,678,402.59 9,663,394.69 3.690 1,637 853 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,676,215.00 6,614,156.25 4.250 1,682 914 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,767,254.57 7,744,030.48 7,599,854.70 4.250 1,774 1,090 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,642,743.72 9,635,993.80 9,380,017.52 4.390 1,799 1,151 5.093 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,254,932.76 2,216,276.76 4.650 1,739 1,249 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,801,898.96 13,605,071.25 4.850 1,705 1,249 4.977 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 15,861,233.63 16,188,133.66 15,728,475.10 5.020 1,705 1,273 5.217 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 15,000,000.00 15,327,750.00 14,999,955.00 4.803 1,807 1,424 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,474,960.21 8,608,779.83 8,516,928.21 4.990 1,732 1,363 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,136,290.00 7,042,987.00 4.720 1,765 1,424 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,061,900.00 5,099,900.00 4.508 1,777 1,485 4.018 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,495,365.40 3,479,636.26 3,511,964.89 4.080 1,740 1,455 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,914,185.17 4,986,620.26 4,938,706.95 4.911 1,799 1,577 4.733 10/25/2029 3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 9,156,510.00 9,040,878.00 4.630 1,778 1,577 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,267,579.32 2,224,288.65 4.250 1,801 1,608 4.614 11/25/2029 3137HHW23 40806 Federal Home Loan Mtg Corp 01/16/2025 5,750,000.00 5,758,682.50 5,601,414.25 4.230 1,804 1,638 4.810 12/25/2029 357912AA2 40813 Federal Home Loan Mtg Corp 01/30/2025 3,997,949.33 4,073,550.55 3,988,130.37 4.770 1,760 1,608 4.798 11/25/2029 3137HKPF5 40826 Federal Home Loan Mtg Corp 03/20/2025 6,500,000.00 6,561,555.00 6,499,928.50 4.430 1,803 1,700 4.403 02/25/2030 35802JAE4 40827 Federal Home Loan Mtg Corp 03/27/2025 4,999,123.52 5,044,065.64 4,985,735.87 4.510 1,734 1,638 4.544 12/25/2029 357913AA0 40834 Federal Home Loan Mtg Corp 04/24/2025 6,700,308.38 6,734,479.95 6,675,865.66 4.420 1,737 1,669 4.480 01/25/2030 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 4,658,327.69 4,583,421.78 4,443,607.90 2.469 1,321 298 3.844 04/25/2026 3140HSZG9 40667 Federal National Mtg Assn 05/09/2023 3,780,864.92 3,742,942.84 3,718,392.03 3.440 1,027 243 4.061 03/01/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,554,048.00 25,098,415.83 4.650 1,825 1,096 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,980,566.16 7,841,098.13 4.790 1,773 1,066 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,330,596.50 11,997,130.86 4.920 1,749 1,066 5.317 06/01/2028 Subtotal and Average 234,790,378.15 236,723,269.49 237,946,035.04 234,223,827.93 1,733 1,181 4.606 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Total and Average 2,787,388,237.19 3,031,671,590.67 3,010,236,433.52 3,004,042,419.23 1,039 560 4.046 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
Market Value Rate
June 30, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date

0.00 2,787,388,237.19 3,031,671,590.67 1,039 560 4.046
0 0
1,489,343.27
1,489,343.27
1,489,343.27
1,489,343.27
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 3,011,725,776.79 3,005,531,762.50 Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0

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SECTION E

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
Transaction Activity Report
April 1, 2025 - June 30, 2025
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40833 003 92826CAM4 VISA INC, SR GLBL Purchase 04/16/2025 04/15/2030 8,956,969.44 -8,956,969.44 40831 003 13068XNS4 CASFAC 4.449% Purchase 04/17/2025 04/01/2027 2,500,000.00 -2,500,000.00 40832 003 13068XNT2 CALIFORNIA ST PUBPurchase 04/17/2025 04/01/2028 2,500,000.00 -2,500,000.00 40835 003 22160KAP0 COST 1.6% MAT Purchase 04/23/2025 04/20/2030 30,556,057.63 -30,556,057.63 40836 003 313397JP7 FEDERAL HOME LN Purchase 04/23/2025 07/25/2025 39,571,166.67 -39,571,166.67 40834 003 357913AA0 FHLMC 4.42% MAT Purchase 04/24/2025 01/25/2030 6,696,982.39 -6,696,982.39 40837 003 91282CJP7 UNITED STATES Purchase 04/24/2025 12/15/2026 40,932,812.50 -40,932,812.50 40839 003 09247XAQ4 BLKRK 2.4% MAT Purchase 05/01/2025 04/30/2030 12,684,445.74 -12,684,445.74 40838 003 31424WYZ9 FAMC 3.8% MAT Purchase 05/01/2025 05/01/2029 15,000,000.00 -15,000,000.00 40840 003 69371RT71 PACCAR FINANCIAL Purchase 05/08/2025 05/08/2030 9,984,500.00 -9,984,500.00 40842 003 313589LQ4 FNMA ZERO CPN Purchase 05/15/2025 09/12/2025 29,583,500.00 -29,583,500.00 40843 003 912797NL7 UNITED STATES Purchase 05/16/2025 11/28/2025 29,345,033.33 -29,345,033.33 40841 003 3134HBQZ7 FHLMC 4.5% MAT Purchase 05/19/2025 05/19/2027 30,000,000.00 -30,000,000.00 40844 003 882508CK8 TXN 4.5% MAT Purchase 05/23/2025 05/23/2030 5,987,220.00 -5,987,220.00 40846 003 313589KT9 FNMA ZERO CPN Purchase 05/29/2025 08/22/2025 4,950,416.67 -4,950,416.67 40845 003 313589KT9 FNMA ZERO CPN Purchase 05/29/2025 08/22/2025 49,504,166.67 -49,504,166.67 40847 003 191216CV0 COCA COLA CO, SR Purchase 06/03/2025 06/01/2030 9,924,280.22 -9,924,280.22 40849 003 57636QBA1 MASTERCARD Purchase 06/09/2025 01/15/2028 5,619,200.06 -5,619,200.06 40848 003 3134HBUR0 FHLMC 5.% MAT Purchase 06/12/2025 06/12/2030 20,000,000.00 -20,000,000.00 40850 003 313313PF9 FFCB ZERO CPN Purchase 06/16/2025 11/14/2025 39,312,111.11 -39,312,111.11 40851 003 313397NB3 FEDERAL HOME LN Purchase 06/23/2025 10/17/2025 39,463,177.78 -39,463,177.78 40853 003 3134HBSX0 FEDERAL HOME LN Purchase 06/23/2025 05/23/2030 25,093,750.00 -25,093,750.00 40854 003 313397MM0 FEDERAL HOME LN Purchase 06/23/2025 10/03/2025 39,525,133.33 -39,525,133.33 40852 003 91282CJE2 UNITED STATES Purchase 06/23/2025 10/31/2025 55,545,329.49 -55,545,329.49 40855 003 91282CLH2 UNITED STATES Purchase 06/24/2025 08/31/2026 40,354,076.09 -40,354,076.09 32936 003 CITY STPOOL 0.24% Purchase 04/15/2025 263,923.74 -263,923.74 32936 003 CITY STPOOL 0.24% Purchase 04/16/2025 38,329,000.00 -38,329,000.00 37042 003 CSJFA STPOOL 0.22% Purchase 04/15/2025 63,077.11 -63,077.11 37042 003 CSJFA STPOOL 0.22% Purchase 04/17/2025 37,145,000.00 -37,145,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/01/2025 21,625,000.00 -21,625,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/01/2025 700,122.04 -700,122.04 40566 003 CAMP CAMP 1.27% Purchase 04/03/2025 6,559,000.00 -6,559,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/07/2025 2,538,000.00 -2,538,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/08/2025 5,016,000.00 -5,016,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/10/2025 3,918,000.00 -3,918,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/14/2025 3,423,000.00 -3,423,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/15/2025 45,525,000.00 -45,525,000.00 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 2
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 04/22/2025 57,874,000.00 -57,874,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/28/2025 4,527,000.00 -4,527,000.00 40566 003 CAMP CAMP 1.27% Purchase 04/30/2025 18,451,000.00 -18,451,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/01/2025 532,357.62 -532,357.62 40566 003 CAMP CAMP 1.27% Purchase 05/05/2025 9,234,000.00 -9,234,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/06/2025 17,342,000.00 -17,342,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/07/2025 750,000.00 -750,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/08/2025 3,236,000.00 -3,236,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/09/2025 51,000,000.00 -51,000,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/12/2025 17,133,000.00 -17,133,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/13/2025 18,749,000.00 -18,749,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/15/2025 6,881,000.00 -6,881,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/20/2025 1,034,000.00 -1,034,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/21/2025 2,171,000.00 -2,171,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/22/2025 13,437,000.00 -13,437,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/27/2025 33,686,000.00 -33,686,000.00 40566 003 CAMP CAMP 1.27% Purchase 05/28/2025 18,699,000.00 -18,699,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/02/2025 495,276.73 -495,276.73 40566 003 CAMP CAMP 1.27% Purchase 06/02/2025 28,976,000.00 -28,976,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/04/2025 10,926,000.00 -10,926,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/05/2025 11,130,000.00 -11,130,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/09/2025 9,589,000.00 -9,589,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/10/2025 4,922,000.00 -4,922,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/11/2025 3,506,000.00 -3,506,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/17/2025 17,657,000.00 -17,657,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/18/2025 31,379,000.00 -31,379,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/23/2025 90,000,000.00 -90,000,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/23/2025 47,244,000.00 -47,244,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/24/2025 6,791,000.00 -6,791,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/25/2025 6,476,000.00 -6,476,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/26/2025 3,390,000.00 -3,390,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/27/2025 10,800,000.00 -10,800,000.00 40566 003 CAMP CAMP 1.27% Purchase 06/30/2025 11,980,000.00 -11,980,000.00 40670 003 448980AD4 HALST 2023-B A3 Redemption 04/15/2025 06/15/2026 Sale 1,957,662.82 1,957,662.82 40670 003 448980AD4 HALST 2023-B A3 Redemption 05/15/2025 06/15/2026 Sale 2,153,748.45 2,153,748.45 40670 003 448980AD4 HALST 2023-B A3 Redemption 06/15/2025 06/15/2026 Sale 1,594,193.87 1,594,193.87 40671 003 891941AD8 TAOT 2023-B A3 Redemption 04/15/2025 02/15/2028 Sale 394,976.23 394,976.23 40671 003 891941AD8 TAOT 2023-B A3 Redemption 05/15/2025 02/15/2028 Sale 593,281.61 593,281.61 40671 003 891941AD8 TAOT 2023-B A3 Redemption 06/15/2025 02/15/2028 Sale 564,972.10 564,972.10 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 05/15/2025 11/15/2027 Sale 509,169.05 509,169.05 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 06/15/2025 11/15/2027 Sale 662,770.63 662,770.63 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 04/15/2025 04/15/2026 Sale 452,701.09 452,701.09 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 05/15/2025 04/15/2026 Sale 277,387.06 277,387.06 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 3
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40764 003 3135GASV4 FNMA 5.35% MAT Redemption 05/16/2025 05/16/2029 Call 20,000,000.00 20,000,000.00 40793 003 3135GAYL9 FNMA 4.875% MAT Redemption 05/02/2025 11/02/2027 Call 20,000,000.00 20,000,000.00 40797 003 3134HAK93 Federal Home Loan Redemption 06/07/2025 12/07/2029 Call 20,000,000.00 20,000,000.00 32936 003 CITY STPOOL 0.24% Redemption 04/18/2025 60,000,000.00 60,000,000.00 37042 003 CSJFA STPOOL 0.22% Redemption 04/18/2025 4,346,000.00 4,346,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/02/2025 799,000.00 799,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/04/2025 66,826,000.00 66,826,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/09/2025 1,682,000.00 1,682,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/11/2025 17,556,000.00 17,556,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/21/2025 1,934,000.00 1,934,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/23/2025 68,915,000.00 68,915,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/24/2025 19,586,000.00 19,586,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/25/2025 817,000.00 817,000.00 40566 003 CAMP CAMP 1.27% Redemption 04/29/2025 1,292,000.00 1,292,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/01/2025 18,741,000.00 18,741,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/02/2025 39,425,000.00 39,425,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/14/2025 6,480,000.00 6,480,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/16/2025 73,116,000.00 73,116,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/19/2025 32,041,000.00 32,041,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/23/2025 10,706,000.00 10,706,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/29/2025 75,626,000.00 75,626,000.00 40566 003 CAMP CAMP 1.27% Redemption 05/30/2025 29,346,000.00 29,346,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/03/2025 4,356,000.00 4,356,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/06/2025 22,678,000.00 22,678,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/12/2025 16,566,000.00 16,566,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/13/2025 24,952,000.00 24,952,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/16/2025 37,568,000.00 37,568,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/20/2025 16,546,000.00 16,546,000.00 40566 003 CAMP CAMP 1.27% Redemption 06/27/2025 11,134,000.00 11,134,000.00 40243 003 13063DGB8 CALIFORNIA ST, Redemption 04/01/2025 04/01/2025 Maturity 5,000,000.00 5,000,000.00 40246 003 459058JB0 IBRD 0.625% MAT Redemption 04/22/2025 04/22/2025 Maturity 3,000,000.00 3,000,000.00 40261 003 3134GVQX9 FHLMC 0.7% MAT Redemption 05/05/2025 05/05/2025 Maturity 10,000,000.00 10,000,000.00 40265 003 3134GVSN9 FEDERAL HOME LN Redemption 04/01/2025 04/01/2025 Maturity 10,000,000.00 10,000,000.00 40273 003 3134GVB49 FHLMC 0.75% MAT Redemption 06/18/2025 06/18/2025 Maturity 40,000,000.00 40,000,000.00 40281 003 3136G4WU3 FNMA 0.85% MAT Redemption 06/23/2025 06/23/2025 Maturity 30,000,000.00 30,000,000.00 40288 003 3135G04Z3 FNMA 0.5% MAT Redemption 06/17/2025 06/17/2025 Maturity 10,000,000.00 10,000,000.00 40311 003 34153QUD6 FLORIDA ST BRD EDRedemption 06/02/2025 06/01/2025 Maturity 10,000,000.00 10,000,000.00 40312 003 546417DQ6 LAS 0.84% MAT Redemption 06/02/2025 06/01/2025 Maturity 4,000,000.00 4,000,000.00 40324 003 91412HGE7 UNIVERSITY CALIF Redemption 05/15/2025 05/15/2025 Maturity 2,215,000.00 2,215,000.00 40325 003 91412HGE7 UNIVERSITY CALIF Redemption 05/15/2025 05/15/2025 Maturity 3,560,000.00 3,560,000.00 40326 003 91412HGE7 UNIVERSITY CALIF Redemption 05/15/2025 05/15/2025 Maturity 10,000,000.00 10,000,000.00 40343 003 91412HGE7 UNIVERSITY CALIF Redemption 05/15/2025 05/15/2025 Maturity 7,000,000.00 7,000,000.00 40508 003 3130ANWN6 FEDERAL HOME Redemption 06/30/2025 06/30/2025 Maturity 825,000.00 825,000.00 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 4
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40551 003 3134GXRL0 FEDERAL HOME LN Redemption 05/12/2025 05/12/2025 Maturity 12,940,000.00 12,940,000.00 40595 003 91412HGE7 UNIVERSITY CALIF Redemption 05/15/2025 05/15/2025 Maturity 3,000,000.00 3,000,000.00 40612 003 31315P6T1 FARMER MAC FLT Redemption 04/22/2025 04/22/2025 Maturity 3,000,000.00 3,000,000.00 40632 003 713448CT3 PEPSICO INC, SR NTRedemption 04/30/2025 04/30/2025 Maturity 5,000,000.00 5,000,000.00 40804 003 912797KS5 UNITED STATES Redemption 04/17/2025 04/17/2025 Maturity 35,000,000.00 35,000,000.00 40805 003 313385GV2 FHLBDN 06/13/2025 Redemption 06/13/2025 06/13/2025 Maturity 40,000,000.00 40,000,000.00 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 04/25/2025 05/25/2025 1,081,929.37 1,081,929.37 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 04/25/2025 11/25/2025 5,259.61 5,259.61 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 04/25/2025 04/25/2026 8,409.03 8,409.03 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 04/25/2025 06/25/2027 4,473.02 4,473.02 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 04/25/2025 06/25/2027 5,751.03 5,751.03 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 04/25/2025 11/01/2027 25,246.00 25,246.00 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 04/25/2025 11/01/2027 12,623.00 12,623.00 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 04/25/2025 03/01/2026 5,729.60 5,729.60 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 04/25/2025 06/25/2028 4,095.40 4,095.40 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 04/25/2025 08/25/2028 1,684.99 1,684.99 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 04/25/2025 12/25/2028 278,623.68 278,623.68 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 04/25/2025 03/25/2029 329,287.14 329,287.14 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 04/25/2025 06/25/2029 689.17 689.17 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 04/25/2025 10/25/2029 775.66 775.66 40813 003 357912AA2 FRESB 2025-SB118 Redemption 04/25/2025 11/25/2029 348.22 348.22 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 04/25/2025 12/25/2029 268.84 268.84 40266 003 3137BJQ71 FHMS KPLB A Redemption 05/25/2025 05/25/2025 10,000,000.00 10,000,000.00 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 05/25/2025 05/25/2025 327,847.03 327,847.03 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 05/25/2025 11/25/2025 5,560.84 5,560.84 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 05/25/2025 04/25/2026 8,907.71 8,907.71 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 05/25/2025 06/25/2027 4,777.08 4,777.08 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 05/25/2025 06/25/2027 6,141.96 6,141.96 40635 003 3137BJQ71 FHMS KPLB A Redemption 05/25/2025 05/25/2025 7,101,000.00 7,101,000.00 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 05/25/2025 11/01/2027 27,811.40 27,811.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 05/25/2025 11/01/2027 13,905.70 13,905.70 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 05/25/2025 03/01/2026 6,203.84 6,203.84 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 05/25/2025 06/25/2028 163,445.90 163,445.90 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 05/25/2025 08/25/2028 1,940.48 1,940.48 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 05/25/2025 12/25/2028 455,203.25 455,203.25 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 05/25/2025 03/25/2029 5,836.52 5,836.52 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 05/25/2025 06/25/2029 1,161.68 1,161.68 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 05/25/2025 10/25/2029 1,351.94 1,351.94 40813 003 357912AA2 FRESB 2025-SB118 Redemption 05/25/2025 11/25/2029 427.88 427.88 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 05/25/2025 12/25/2029 335.42 335.42 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 05/25/2025 01/25/2030 1,189.67 1,189.67 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 06/25/2025 11/25/2025 539,488.79 539,488.79 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 06/25/2025 04/25/2026 8,469.78 8,469.78 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 5
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 06/25/2025 06/25/2027 4,502.66 4,502.66 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 06/25/2025 06/25/2027 5,789.13 5,789.13 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 06/25/2025 11/01/2027 25,453.40 25,453.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 06/25/2025 11/01/2027 12,726.70 12,726.70 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 06/25/2025 03/01/2026 5,773.76 5,773.76 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 06/25/2025 06/25/2028 5,336.03 5,336.03 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 06/25/2025 08/25/2028 1,701.81 1,701.81 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 06/25/2025 12/25/2028 9,585.42 9,585.42 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 06/25/2025 03/25/2029 4,701.18 4,701.18 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 06/25/2025 06/25/2029 1,052.65 1,052.65 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 06/25/2025 10/25/2029 80,932.92 80,932.92 40813 003 357912AA2 FRESB 2025-SB118 Redemption 06/25/2025 11/25/2029 352.41 352.41 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 06/25/2025 12/25/2029 272.22 272.22 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 06/25/2025 01/25/2030 1,007.95 1,007.95 40243 003 13063DGB8 CALIFORNIA ST, Interest 04/01/2025 04/01/2025 84,375.00 84,375.00 40246 003 459058JB0 IBRD 0.625% MAT Interest 04/22/2025 04/22/2025 9,390.00 9,390.00 40261 003 3134GVQX9 FHLMC 0.7% MAT Interest 05/05/2025 05/05/2025 35,000.00 35,000.00 40265 003 3134GVSN9 FEDERAL HOME LN Interest 04/01/2025 04/01/2025 17,500.00 17,500.00 40273 003 3134GVB49 FHLMC 0.75% MAT Interest 06/18/2025 06/18/2025 150,000.00 150,000.00 40281 003 3136G4WU3 FNMA 0.85% MAT Interest 06/23/2025 06/23/2025 111,208.32 111,208.32 40288 003 3135G04Z3 FNMA 0.5% MAT Interest 06/17/2025 06/17/2025 25,000.00 25,000.00 40311 003 34153QUD6 FLORIDA ST BRD EDInterest 06/02/2025 06/01/2025 27,500.00 27,500.00 40312 003 546417DQ6 LAS 0.84% MAT Interest 06/02/2025 06/01/2025 16,800.00 16,800.00 40317 003 419792ZM1 HAWAII ST, Interest 04/01/2025 10/01/2025 21,300.00 21,300.00 40318 003 13077DML3 CALIFORNIA ST Interest 05/01/2025 11/01/2025 44,250.00 44,250.00 40319 003 882724RA7 TEXAS ST, TAXABLEInterest 04/01/2025 10/01/2025 40,000.00 40,000.00 40322 003 57582RK88 MAS 0.695 Interest 05/01/2025 11/01/2025 3,475.00 3,475.00 40323 003 13034AL65 CALIFORNIA Interest 04/01/2025 10/01/2025 5,297.63 5,297.63 40324 003 91412HGE7 UNIVERSITY CALIF Interest 05/15/2025 05/15/2025 9,779.23 9,779.23 40325 003 91412HGE7 UNIVERSITY CALIF Interest 05/15/2025 05/15/2025 15,717.40 15,717.40 40326 003 91412HGE7 UNIVERSITY CALIF Interest 05/15/2025 05/15/2025 44,150.00 44,150.00 40330 003 3133EMLR1 FEDERAL FARM CR Interest 06/23/2025 12/23/2025 25,000.00 25,000.00 40333 003 3135G06G3 FEDERAL NATL MTGInterest 05/07/2025 11/07/2025 25,000.00 25,000.00 40336 003 459058JL8 IBRD 0.5% MAT Interest 04/28/2025 10/28/2025 25,000.00 25,000.00 40338 003 459058JL8 IBRD 0.5% MAT Interest 04/28/2025 10/28/2025 25,000.00 25,000.00 40343 003 91412HGE7 UNIVERSITY CALIF Interest 05/15/2025 05/15/2025 30,905.00 30,905.00 40360 003 31422XCX8 FEDERAL AGRIC Interest 04/21/2025 04/20/2026 50,000.00 50,000.00 40449 003 13063DMA3 CALIFORNIA ST, Interest 04/01/2025 04/01/2026 133,957.50 133,957.50 40475 003 3130AQMQ3 FEDERAL HOME Interest 04/28/2025 10/28/2025 40,500.00 40,500.00 40505 003 3134GW5R3 FEDERAL HOME LN Interest 04/28/2025 10/27/2025 6,500.00 6,500.00 40508 003 3130ANWN6 FEDERAL HOME Interest 06/30/2025 06/30/2025 1,443.75 1,443.75 40523 003 3130ARVJ7 FEDERAL HOME Interest 04/29/2025 04/29/2027 325,000.00 325,000.00 40524 003 3133ENUZ1 FEDERAL FARM CR Interest 04/21/2025 10/20/2025 309,000.00 309,000.00 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 6
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40526 003 3133ENVK3 FEDERAL FARM CR Interest 04/28/2025 10/27/2026 365,000.00 365,000.00 40528 003 594918BJ2 MICROSOFT CORP, Interest 05/05/2025 11/03/2025 62,500.00 62,500.00 40550 003 3133ENYA2 FEDERAL FARM CR Interest 06/02/2025 06/01/2027 89,700.00 89,700.00 40551 003 3134GXRL0 FEDERAL HOME LN Interest 05/12/2025 05/12/2025 202,187.50 202,187.50 40581 003 13063DRD2 CALIFORNIA ST, Interest 04/01/2025 10/01/2026 66,143.75 66,143.75 40595 003 91412HGE7 UNIVERSITY CALIF Interest 05/15/2025 05/15/2025 13,245.00 13,245.00 40602 003 69371RS23 PACCAR FINANCIAL Interest 04/03/2025 10/03/2025 123,750.00 123,750.00 40612 003 31315P6T1 FARMER MAC FLT Interest 04/22/2025 04/22/2025 36,225.00 36,225.00 40613 003 69371RS23 PACCAR FINANCIAL Interest 04/03/2025 10/03/2025 247,500.00 247,500.00 40620 003 13063D3A4 CALIFORNIA ST, Interest 04/01/2025 10/01/2026 142,500.00 142,500.00 40621 003 923078CX5 VENTURA CNTY Interest 05/01/2025 11/01/2027 31,729.73 31,729.73 40623 003 13067WRC8 CALIFORNIA ST Interest 06/02/2025 12/01/2025 12,462.25 12,462.25 40626 003 13063D3A4 CALIFORNIA ST, Interest 04/01/2025 10/01/2026 201,637.50 201,637.50 40631 003 438516BL9 HONEYWELL INTL Interest 05/01/2025 11/01/2026 62,500.00 62,500.00 40632 003 713448CT3 PEPSICO INC, SR NTInterest 04/30/2025 04/30/2025 68,750.00 68,750.00 40633 003 06406RAD9 BANK NEW YORK Interest 05/16/2025 05/16/2027 81,250.00 81,250.00 40636 003 91412HJN4 UNIVERSITY CALIF Interest 05/15/2025 05/15/2027 12,815.40 12,815.40 40670 003 448980AD4 HALST 2023-B A3 Interest 04/15/2025 06/15/2026 31,680.75 31,680.75 40670 003 448980AD4 HALST 2023-B A3 Interest 05/15/2025 06/15/2026 23,278.92 23,278.92 40670 003 448980AD4 HALST 2023-B A3 Interest 06/16/2025 06/15/2026 14,035.55 14,035.55 40671 003 891941AD8 TAOT 2023-B A3 Interest 04/15/2025 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 05/15/2025 02/15/2028 37,699.63 37,699.63 40671 003 891941AD8 TAOT 2023-B A3 Interest 06/16/2025 02/15/2028 35,370.87 35,370.87 40673 003 3130APZK4 FEDERAL HOME Interest 05/27/2025 11/26/2025 154,700.00 154,700.00 40674 003 437927AC0 HAROT 2023-2 A3 Interest 04/15/2025 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 05/15/2025 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 06/16/2025 11/15/2027 38,991.16 38,991.16 40676 003 89238JAC9 TAOT 2021-D A3 Interest 04/15/2025 04/15/2026 451.94 451.94 40676 003 89238JAC9 TAOT 2021-D A3 Interest 05/15/2025 04/15/2026 171.71 171.71 40676 003 89238JAC9 TAOT 2021-D A3 Interest 06/16/2025 04/15/2026 0.00 40680 003 3134GXCS1 FHLMC 0.625% MAT Interest 05/27/2025 11/25/2025 26,171.88 26,171.88 40692 003 45906M4E8 IBRD 4.5% MAT Interest 06/26/2025 06/26/2028 562,500.00 562,500.00 40704 003 91412HGF4 UNIVERSITY CALIF Interest 05/15/2025 05/15/2027 32,932.90 32,932.90 40712 003 882724V61 TEXAS ST, TAXABLEInterest 04/01/2025 10/01/2027 133,300.00 133,300.00 40715 003 3134H1HN6 FHLMC 5.5% MAT Interest 04/21/2025 10/20/2028 174,927.50 174,927.50 40717 003 13063DRD2 CALIFORNIA ST, Interest 04/01/2025 10/01/2026 64,837.50 64,837.50 40718 003 419792M29 HAWAII ST, Interest 04/01/2025 10/01/2027 109,000.00 109,000.00 40719 003 419792M37 HAWAII ST, Interest 04/01/2025 10/01/2028 50,000.00 50,000.00 40721 003 91412HGF4 UNIVERSITY CALIF Interest 05/15/2025 05/15/2027 40,730.20 40,730.20 40734 003 931142EE9 WALMART INC, SR Interest 06/26/2025 06/26/2028 266,400.00 266,400.00 40742 003 882724RC3 TEXAS ST, TAXABLEInterest 04/01/2025 10/01/2027 85,207.10 85,207.10 40754 003 3130B0YZ6 FHLB 5.27% MAT Interest 04/17/2025 04/17/2029 527,000.00 527,000.00 40756 003 3130B0ZS1 FEDERAL HOME Interest 04/17/2025 04/17/2029 530,000.00 530,000.00 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 7
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40758 003 3133ERDH1 FEDERAL FARM CR Interest 04/30/2025 04/30/2029 475,000.00 475,000.00 40760 003 91282CKP5 UNITED STATES Interest 04/30/2025 04/30/2029 462,500.00 462,500.00 40761 003 69371RT22 PACCAR FINANCIAL Interest 05/13/2025 05/13/2027 175,000.00 175,000.00 40763 003 89236TMF9 TOYOTA MTR CR Interest 05/16/2025 05/16/2029 378,750.00 378,750.00 40764 003 3135GASV4 FNMA 5.35% MAT Interest 05/16/2025 05/16/2029 535,000.00 535,000.00 40765 003 3130B1HQ3 FHLB 5.125% MAT Interest 05/15/2025 05/15/2029 768,750.00 768,750.00 40766 003 3130B1MF1 FHLB 5.% MAT Interest 05/28/2025 05/25/2029 500,000.00 500,000.00 40767 003 574193WW4 MARYLAND ST, Interest 06/02/2025 06/01/2029 333,000.00 333,000.00 40770 003 437076BY7 HD 2.95% MAT Interest 06/16/2025 06/15/2029 147,500.00 147,500.00 40773 003 039483AN2 ARCHER DANIELS Interest 06/16/2025 12/15/2027 192,375.00 192,375.00 40775 003 437076DC3 HOME DEPOT INC, Interest 06/25/2025 06/25/2029 237,500.00 237,500.00 40776 003 24422EXT1 DE 4.85% MAT Interest 06/11/2025 06/11/2029 242,500.00 242,500.00 40787 003 80168AGX9 SCVWTR 3.88% MATInterest 06/02/2025 06/01/2026 194,000.00 194,000.00 40789 003 3130B32J1 FEDERAL HOME Interest 04/02/2025 10/02/2028 469,722.23 469,722.23 40790 003 57636QAG9 MASTERCARD Interest 05/21/2025 11/21/2026 147,500.00 147,500.00 40792 003 09247XAP6 BLKRK 3.25% MAT Interest 04/30/2025 04/30/2029 179,042.50 179,042.50 40793 003 3135GAYL9 FNMA 4.875% MAT Interest 05/02/2025 11/02/2027 471,250.00 471,250.00 40795 003 3130B3TZ6 FEDERAL HOME Interest 05/20/2025 11/20/2026 447,500.00 447,500.00 40797 003 3134HAK93 Federal Home Loan Interest 06/07/2025 12/07/2029 503,958.34 503,958.34 40799 003 912828R36 UNITED STATES Interest 05/15/2025 05/15/2026 162,500.00 162,500.00 40800 003 14913UAU4 CAT 4.7% MAT Interest 05/15/2025 11/15/2029 235,000.00 235,000.00 40807 003 79766DXU8 SAN FRANCISCO Interest 05/01/2025 11/01/2025 52,534.72 52,534.72 40837 003 91282CJP7 UNITED STATES Interest 06/16/2025 12/15/2026 875,000.00 875,000.00 40266 003 3137BJQ71 FHMS KPLB A Interest 04/25/2025 05/25/2025 23,083.33 23,083.33 40295 003 30315EAA4 FRESB 2020-SB76 Interest 04/25/2025 05/25/2025 975.10 975.10 40342 003 30318CAA5 FRESB 2021-SB82 Interest 04/25/2025 11/25/2025 1,778.66 1,778.66 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 04/25/2025 04/25/2026 9,637.57 9,637.57 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 04/25/2025 06/25/2027 5,491.79 5,491.79 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 04/25/2025 06/25/2027 7,060.88 7,060.88 40635 003 3137BJQ71 FHMS KPLB A Interest 04/25/2025 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 04/25/2025 11/01/2027 62,231.74 62,231.74 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 04/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 04/25/2025 11/01/2027 31,115.87 31,115.87 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 04/25/2025 03/01/2026 11,252.21 11,252.21 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 04/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 04/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 04/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 04/25/2025 06/25/2028 28,121.30 28,121.30 40698 003 3140LKLH4 FN BS8427 4.92% Interest 04/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 04/25/2025 08/25/2028 35,295.86 35,295.86 40738 003 3132XGY42 FR WN2530 Mtge Interest 04/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 04/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 04/25/2025 12/25/2028 69,462.77 69,462.77 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 8
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 04/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 04/25/2025 03/25/2029 36,654.81 36,654.81 40780 003 3137HDV56 FREMF 2024-K524, Interest 04/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 04/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 04/25/2025 06/25/2029 11,894.11 11,894.11 40794 003 35802CAA7 FRESB 2024-SB117 Interest 04/25/2025 10/25/2029 20,451.23 20,451.23 40798 003 3137HHUN9 FHMS K531 A2 Interest 04/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 04/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 04/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 04/25/2025 11/25/2029 15,896.34 15,896.34 40826 003 3137HKPF5 FHMS K537 A2 Interest 04/25/2025 02/25/2030 23,995.84 23,995.84 40826 003 3137HKPF5 FHMS K537 A2 Interest 04/25/2025 02/25/2030 -15,197.36 -15,197.36 40827 003 35802JAE4 FRESB 2025-SB119 Interest 04/25/2025 12/25/2029 18,791.67 18,791.67 40827 003 35802JAE4 FRESB 2025-SB119 Interest 04/25/2025 12/25/2029 -16,286.11 -16,286.11 40266 003 3137BJQ71 FHMS KPLB A Interest 05/25/2025 05/25/2025 23,083.33 23,083.33 40295 003 30315EAA4 FRESB 2020-SB76 Interest 05/25/2025 05/25/2025 226.76 226.76 40342 003 30318CAA5 FRESB 2021-SB82 Interest 05/25/2025 11/25/2025 1,775.72 1,775.72 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 05/25/2025 04/25/2026 9,620.26 9,620.26 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 05/25/2025 06/25/2027 5,484.04 5,484.04 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 05/25/2025 06/25/2027 7,050.91 7,050.91 40635 003 3137BJQ71 FHMS KPLB A Interest 05/25/2025 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 05/25/2025 11/01/2027 60,146.63 60,146.63 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 05/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 05/25/2025 11/01/2027 30,073.32 30,073.32 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 05/25/2025 03/01/2026 10,872.82 10,872.82 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 05/25/2025 01/01/2028 23,729.17 23,729.17 40685 003 3140LKUP6 FN BS8689 4.65% Interest 05/25/2025 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 05/25/2025 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 05/25/2025 06/25/2028 28,106.79 28,106.79 40698 003 3140LKLH4 FN BS8427 4.92% Interest 05/25/2025 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 05/25/2025 08/25/2028 35,289.70 35,289.70 40738 003 3132XGY42 FR WN2530 Mtge Interest 05/25/2025 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 05/25/2025 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 05/25/2025 12/25/2028 68,297.19 68,297.19 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 05/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 05/25/2025 03/25/2029 35,285.53 35,285.53 40780 003 3137HDV56 FREMF 2024-K524, Interest 05/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 05/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 05/25/2025 06/25/2029 11,891.77 11,891.77 40794 003 35802CAA7 FRESB 2024-SB117 Interest 05/25/2025 10/25/2029 20,448.06 20,448.06 40798 003 3137HHUN9 FHMS K531 A2 Interest 05/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 05/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 05/25/2025 12/25/2029 20,268.75 20,268.75 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 9
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40813 003 357912AA2 FRESB 2025-SB118 Interest 05/25/2025 11/25/2029 15,894.95 15,894.95 40826 003 3137HKPF5 FHMS K537 A2 Interest 05/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 05/25/2025 12/25/2029 18,790.66 18,790.66 40834 003 357913AA0 FHLMC 4.42% MAT Interest 05/25/2025 01/25/2030 24,687.56 24,687.56 40834 003 357913AA0 FHLMC 4.42% MAT Interest 05/25/2025 01/25/2030 -18,927.13 -18,927.13 40342 003 30318CAA5 FRESB 2021-SB82 Interest 06/25/2025 11/25/2025 1,772.61 1,772.61 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 06/25/2025 04/25/2026 9,601.94 9,601.94 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 06/25/2025 06/25/2027 5,475.76 5,475.76 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 06/25/2025 06/25/2027 7,040.26 7,040.26 40647 003 3132XGRH1 FR WN2287 3.69% Interest 06/25/2025 11/01/2027 62,063.15 62,063.15 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 06/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 06/25/2025 11/01/2027 31,031.57 31,031.57 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 06/25/2025 03/01/2026 11,216.87 11,216.87 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 06/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 06/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 06/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 06/25/2025 06/25/2028 27,527.93 27,527.93 40698 003 3140LKLH4 FN BS8427 4.92% Interest 06/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 06/25/2025 08/25/2028 35,282.60 35,282.60 40738 003 3132XGY42 FR WN2530 Mtge Interest 06/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 06/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 06/25/2025 12/25/2028 66,392.92 66,392.92 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 06/25/2025 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 06/25/2025 03/25/2029 35,261.26 35,261.26 40780 003 3137HDV56 FREMF 2024-K524, Interest 06/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 06/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 06/25/2025 06/25/2029 11,887.82 11,887.82 40794 003 35802CAA7 FRESB 2024-SB117 Interest 06/25/2025 10/25/2029 20,442.52 20,442.52 40798 003 3137HHUN9 FHMS K531 A2 Interest 06/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 06/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 06/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 06/25/2025 11/25/2029 15,893.25 15,893.25 40826 003 3137HKPF5 FHMS K537 A2 Interest 06/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 06/25/2025 12/25/2029 18,789.40 18,789.40 40834 003 357913AA0 FHLMC 4.42% MAT Interest 06/25/2025 01/25/2030 24,683.18 24,683.18 36512 003 VP6000104 Federated Govt Interest 04/01/2025 130.31 130.31 40566 003 CAMP CAMP 1.27% Interest 04/01/2025 700,122.04 700,122.04 32936 003 CITY STPOOL 0.24% Interest 04/15/2025 263,923.74 263,923.74 37042 003 CSJFA STPOOL 0.22% Interest 04/15/2025 63,077.11 63,077.11 40566 003 CAMP CAMP 1.27% Interest 05/01/2025 532,357.62 532,357.62 40566 003 CAMP CAMP 1.27% Interest 06/02/2025 495,276.73 495,276.73 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 04/15/2025 06/15/2026 44.64 44.64 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 05/15/2025 06/15/2026 49.11 49.11 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 10
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 06/15/2025 06/15/2026 36.35 36.35 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 04/15/2025 02/15/2028 22.08 22.08 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 05/15/2025 02/15/2028 33.17 33.17 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 06/15/2025 02/15/2028 31.58 31.58 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 05/15/2025 11/15/2027 82.50 82.50 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 06/15/2025 11/15/2027 107.39 107.39 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 04/15/2025 04/15/2026 20,921.98 20,921.98 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 05/15/2025 04/15/2026 12,819.69 12,819.69 40799 003 912828R36 UNITED STATES Accr Int 05/15/2025 05/15/2026 22,444.75 -22,444.75 0.00 40800 003 14913UAU4 CAT 4.7% MAT Accr Int 05/15/2025 11/15/2029 32,638.89 -32,638.89 0.00 40837 003 91282CJP7 UNITED STATES Accr Int 06/16/2025 12/15/2026 625,000.00 -625,000.00 0.00 Totals for General Pool 1,328,693,086.3 998,054,483.91 18,701,388.95 -311,937,213.50 Grand Total 1,328,693,086.3 998,054,483.91 18,701,388.95 -311,937,213.50 Portfolio CITY
AP
Run Date: 07/15/2025 - 12:41 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

BALANCE SALES OR BALANCE
3/31/2025 MATURITIES ADDITIONS 6/30/2025
Asset Backed Securities 28,109,663.04 9,160,862.95 18,948,800.09 JPA Pool 161,562,849.47 598,688,000.00 659,301,756.39 222,176,605.86 Commercial Paper/Discount 29,212,500.00 29,212,500.00
Corporate Medium Term Notes 466,156,391.47 5,032,638.89 83,901,423.09 545,025,175.67 Federal Agency Securities 975,620,042.02 215,918,174.43 332,003,422.23 1,091,705,289.82 Mortgage Backed Securities 248,722,607.57 21,075,086.38 6,696,982.39 234,344,503.58 Muni Bonds 361,272,722.07 45,177,333.25 5,000,000.00 321,095,388.82 State Pool 29,673,695.19 64,346,000.00 75,801,000.85 41,128,696.04 Supranationals 130,362,076.00 2,988,390.00 127,373,686.00 UST Bills, Notes & Bonds 218,708,846.63 35,647,444.75 166,579,095.16 349,640,497.04 Total 2,649,401,393.46 998,033,930.65 1,329,283,680.11 2,980,651,142.92 NET PURCHASES/(SALES): 331,249,749.46
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
APRIL THROUGH JUNE TURNOVER RATIO: 0.86
AVERAGE DAILY PORTFOLIO BALANCE: 2,707,512,605.48

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
4/1/25 THROUGH 6/30/25
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
City of San Jose
Purchases Report
Sorted by Dealer - Fund
April 1, 2025 - June 30, 2025
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
3134HBQZ7 40841 003 MC1 FHLMC 30,000,000.00 05/19/2025 11/19 - 05/19 30,000,000.00 4.500 05/19/2027 4.500 30,000,000.00 Subtotal 30,000,000.00 30,000,000.00 0.00 30,000,000.00 Purchased from: Daiwa Capital Markets America
313397JP7 40836 003 AFD FHLMC 40,000,000.00 04/23/2025 07/25 - At Maturity 39,571,166.67 4.150 07/25/2025 4.195 39,889,333.33 91282CJE2 40852 003 TRC USTR 55,000,000.00 06/23/2025 10/31 - Final Pmt. 55,141,796.88 403,532.61 5.000 10/31/2025 4.228 55,133,070.92 91282CLH2 40855 003 TRC USTR 40,000,000.00 06/24/2025 08/31 - 02/28 39,881,250.00 472,826.09 3.750 08/31/2026 4.005 39,883,169.75 Subtotal 135,000,000.00 134,594,213.55 876,358.70 134,905,574.00 Purchased from: Piper Sandler & Co.
357913AA0 40834 003 GN4 FHLMC 6,702,506.00 04/24/2025 05/25 - Monthly 6,678,055.26 Received 4.420 01/25/2030 4.480 6,675,865.66 31424WYZ9 40838 003 FAC FAMC 15,000,000.00 05/01/2025 11/01 - 05/01 15,000,000.00 3.800 05/01/2029 3.800 15,000,000.00 882508CK8 40844 003 MTN TXN 6,000,000.00 05/23/2025 11/23 - 05/23 5,987,220.00 4.500 05/23/2030 4.548 5,987,489.80 313397MM0 40854 003 AFD FHLMC 40,000,000.00 06/23/2025 10/03 - At Maturity 39,525,133.33 4.190 10/03/2025 4.299 39,562,377.77 Subtotal 67,702,506.00 67,190,408.59 0.00 67,225,733.23 Purchased from: RBC Capital Markets
91282CJP7 40837 003 TRC USTR 40,000,000.00 04/24/2025 06/15 - 12/15 40,307,812.50 Received 4.375 12/15/2026 3.884 40,272,927.08 69371RT71 40840 003 MTN PCAR 10,000,000.00 05/08/2025 11/08 - 05/08 9,984,500.00 4.550 05/08/2030 4.585 9,984,956.39 3134HBUR0 40848 003 MC1 FHLMC 20,000,000.00 06/12/2025 12/12 - 06/12 20,000,000.00 5.000 06/12/2030 5.000 20,000,000.00 313313PF9 40850 003 AFD FFCB 40,000,000.00 06/16/2025 11/14 - At Maturity 39,312,111.11 4.100 11/14/2025 4.172 39,380,444.44 Subtotal 110,000,000.00 109,604,423.61 0.00 109,638,327.91 Purchased from: Raymond James & Associates
57636QBA1 40849 003 MTN MA 5,542,000.00 06/09/2025 07/15 - 01/15 5,528,311.26 90,888.80 4.100 01/15/2028 4.200 5,528,633.00 Subtotal 5,542,000.00 5,528,311.26 90,888.80 5,528,633.00 Purchased from: UBS Financial Services
92826CAM4 40833 003 MTN V 10,000,000.00 04/16/2025 10/15 - 04/15 8,956,400.00 569.44 2.050 04/15/2030 4.399 8,999,907.50 Subtotal 10,000,000.00 8,956,400.00 569.44 8,999,907.50 Purchased from: US Bancorp Advisors
22160KAP0 40835 003 MTN COST 34,797,000.00 04/23/2025 10/20 - 04/20 30,551,418.03 4,639.60 1.600 04/20/2030 4.345 30,712,074.44 09247XAQ4 40839 003 MTN BLKRK 13,878,000.00 05/01/2025 10/31 - 04/30 12,683,520.54 925.20 2.400 04/30/2030 4.332 12,723,358.65 313589LQ4 40842 003 AFD FNMA 30,000,000.00 05/15/2025 09/12 - At Maturity 29,583,500.00 4.165 09/12/2025 4.282 29,746,629.17 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 07/02/2025 - 13:45 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7
Original
Par Value
Ending
Book Value
Sec.

Type

Fund
Maturity
YTM
Accrued Interest
Payment Periods at Purchase
April 1, 2025 - June 30, 2025
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
313589KT9 40845 003 AFD FNMA 50,000,000.00 05/29/2025 08/22 - At Maturity 49,504,166.67 4.200 08/22/2025 4.242 49,696,666.67 313589KT9 40846 003 AFD FNMA 5,000,000.00 05/29/2025 08/22 - At Maturity 4,950,416.67 4.200 08/22/2025 4.242 4,969,666.67 313397NB3 40851 003 AFD FHLMC 40,000,000.00 06/23/2025 10/17 - At Maturity 39,463,177.78 4.165 10/17/2025 4.222 39,500,200.00 Subtotal 173,675,000.00 166,736,199.69 5,564.80 167,348,595.60 Purchased from: Wells Fargo Securities
13068XNS4 40831 003 MUN CASFAC 2,500,000.00 04/17/2025 10/01 - 04/01 2,500,000.00 4.449 04/01/2027 4.448 2,500,000.00 13068XNT2 40832 003 MUN CASFAC 2,500,000.00 04/17/2025 10/01 - 04/01 2,500,000.00 4.525 04/01/2028 4.524 2,500,000.00 912797NL7 40843 003 ATD USTR 30,000,000.00 05/16/2025 11/28 - At Maturity 29,345,033.33 4.010 11/28/2025 4.151 29,498,750.00 191216CV0 40847 003 MTN KO 11,295,000.00 06/03/2025 12/01 - 06/01 9,923,244.84 1,035.38 1.650 06/01/2030 4.384 9,944,606.99 3134HBSX0 40853 003 MC1 FHLMC 25,000,000.00 06/23/2025 11/23 - 05/23 25,000,000.00 93,750.00 4.500 05/23/2030 4.497 25,000,000.00 Subtotal 71,295,000.00 69,268,278.17 94,785.38 69,443,356.99 Total Purchases 603,214,506.00 591,878,234.87 1,068,167.12 593,090,128.23 Portfolio CITY
AP
Run Date: 07/02/2025 - 13:45 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7