San Jose City Council
September 9, 2025

COUNCIL AGENDA : 9/9/2025
FILE : 25-938
ITEM : 2.11

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

SUBJECT: SEE BELOW DATE: August 27, 2025

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

Recommendation

As recommended by the Public Safety, Finance and Strategic Support Committee on August 21, 2025:
(a) Accept the Fourth Quarter (period ended June 30, 2025) Financial Reports for Fiscal Year 2024-2025 for the following programs: (1) Debt Management; (2) Investment Management; (3) Revenue Management; and (4) Purchasing and Risk Management. (b) Direct staff to return to City Council with an investment analysis with the annual review of the City Investment Policy 1-12 in March 2026.

CEQA: Not a Project, File No. PP17-010, City Organizational and Administrative Activities, resulting in no changes to the physical environment. (Finance) [Public Safety, Finance and Strategic Support Committee referral 8/21/2025 Item (d)1]

PSFSS COMMITTEE AGENDA: 08/21/25
ITEM: (d)1.

8/13/2025

TO: PUBLIC SAFETY, FINANCE AND

STRATEGIC SUPPORT

COMMITTEE
FROM:Maria Öberg

SUBJECT: Fourth Quarter Financial Reports
for Fiscal Year 2024-2025
DATE:July 28, 2025

Approved Date:

COUNCIL DISTRICT: Citywide

RECOMMENDATION

(a) Accept the Fourth Quarter (period ended June 30, 2025) Financial Reports for Fiscal Year 2024-2025 for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management; and
(4) Purchasing and Risk Management; and

(b) Refer and cross-reference the Fourth Quarter Financial Reports for Fiscal Year 2024-2025 to the September 9, 2025, City Council meeting for full adoption.

SUMMARY AND OUTCOME

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

BACKGROUND

The attached Fourth Quarter Financial Reports for Fiscal Year (FY) 2024-2025 (quarter ended June 30, 2025) (Financial Reports) present the quarterly activity for the City of San José (City) Finance Department’s Debt Management, Investment Management, Revenue Management, Purchasing, and Risk Management programs (Attachment A).

Additionally, the Fourth Quarter Investment Report for the Quarter Ended June 30, 2025

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
August 1, 2025
Subject: Fourth Quarter Financial Reports for Fiscal Year 2024-2025

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

ANALYSIS

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

Debt Management Program

This report discusses the City’s completed debt activities for the period ended June 30, 2025, and the activities anticipated in the following quarter ending September 30, 2025, related to the following elements of the City’s Debt Management Program:

 Completed financings and current debt portfolio;
 Debt issuance, redemptions, and management activities completed during the fourth quarter and anticipated in the next quarter (July 1, 2025 through September 30, 2025);
 Current interest rate environment as of June 30, 2025; and  Credit ratings

Investment Management Program

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

Revenue Management Program

The Revenue Management report highlights key aspects of the City’s ongoing collection efforts. These efforts focus on reducing delinquent accounts receivable and enhancing revenue compliance through four primary collection programs:

Accounts Receivable, Business Tax, Revenue Compliance and Monitoring, and Utility Billing. This report highlights the Revenue Management Division’s collection efforts and summarizes the progress towards maintaining a Return-on-Investment ratio of 5.0 to 1. The Fourth Quarter FY 2024-25 ratio is 4.7 to 1, and the full fiscal year ratio is 5.2 to 1.

1 https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder-450

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
August 1, 2025
Subject: Fourth Quarter Financial Reports for Fiscal Year 2024-2025

Overview of Collection Process – City departments issue invoices for various fines, fees, or other costs incurred by the City. Invoices are entered in the City’s centralized Accounts Receivable system or referred to the Accounts Receivable group for accounts generated by City departments through stand-alone billing systems. Each department is responsible for the initial invoicing of the appropriate parties.

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

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

Accounts Receivable & Utility Billing Amnesty Program – The Amnesty Programs increase statutory compliance while providing needed financial relief for City residents and businesses by authorizing the Director of Finance to waive the respective late interest and other collection levies on any fees and charges collected in exchange for customer payment of the principal amount due. The Program application period began April 1, 2025, and will continue through September 30, 2025. The debt owed to the City may not pertain to a tax, license, or lien collectible, and the debtor must have outstanding delinquent fees remaining.

Table 1 below presents an overview of both programs after FY 2024-25.

TABLE 1
Accounts Receivable Utility Billing
Program Target $675K N/A*
FY24-25 Payments $391K $278K
Amnesty Waivers to Date $197K $675K
FY25-26 Target $284K N/A*
*Not applicable

Purchasing Program

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

The Purchasing Unit is responsible for the centralized procurement of equipment, supplies, materials, information technology, and non-consulting services, pursuant to

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
August 1, 2025
Subject: Fourth Quarter Financial Reports for Fiscal Year 2024-2025

Chapter 4.12 of Title 4 of the San José Municipal Code. The Purchasing Unit’s objective is to deliver procurement and contracting services pursuant to public procurement best practices.

Risk Management Program

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

EVALUATION AND FOLLOW-UP

The Finance Department prepares this report on a quarterly basis for review and approval by the PSFSS Committee. Finance Department staff will be available to present the investment report and to answer questions on the Financial Reports at the PSFSS Committee meeting on August 21, 2025, and will be available to answer questions on the reports at the City Council meeting on September 9, 2025.

COORDINATION

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

PUBLIC OUTREACH

This memorandum will be posted on the City Council Agenda website for the August 21, 2025, PSFSS Committee meeting and the September 9, 2025, City Council meeting.

COMMISSION RECOMMENDATION AND INPUT

No commission recommendation or input is associated with this action.

CEQA

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

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
August 1, 2025
Subject: Fourth Quarter Financial Reports for Fiscal Year 2024-2025

PUBLIC SUBSIDY REPORTING

This item does not include a public subsidy as defined in section 53083 or 53083.1 of the California Government Code or the City’s Open Government Resolution.

/s/
MARIA ÖBERG
Director of Finance

For questions, please contact:

Program
Finance
Contact

Finance Division

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

ATTACHMENTS
Attachment A: Fourth Quarter Financial Report Fiscal Year 2024-2025 Attachment B: Fourth Quarter Investment Report for the Quarter Ended June 30, 2025

FOURTH QUARTER FINANCIAL REPORT
FISCALYEAR 2024-2025
Public Safety, Finance and
Strategic Support Committee
Prepared by the Finance Department
July 28, 2025
COMMITTEE AGENDA: AUGUST 21, 2025
ITEM: (d)1.

FILE: CC 25-108

ATTACHMENT A

FOURTH QUARTER

DEBT MANAGEMENT REPORT
FISCAL YEAR 2024-2025
2 FY2024-25 Debt Issuance: $97.7 Million
3 ALL OUTSTANDING DEBT: $4.26 BILLION
(CITY AND ALL AGENCIES)
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
$1,800
$2,000
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
Annual Debt Issuance
($ million)
Outstanding Debt
($ million)
Fiscal Year Ended June 30
City and Related Entity Debt Outstanding Conduit Debt Outstanding Annual Debt Issuance 4 DIRECT OUTSTANDING DEBT: $3.42 BILLION
(EXCLUDING MULTIFAMILY HOUSING REVENUE BONDS)
CSJ GO Bonds,
$497,265,000, 14.53%
CSJFA Bonds/ CP Notes,
$632,677,000, 18.49%
Airport Revenue Bonds/
CP, $1,010,623,864,

29.53%
Wastewater Revenue Bonds/ RWF
Notes, $300,348,219, 8.78%
Successor Agency Tax
Allocation Bonds,
$981,260,000, 28.67%

DEBT ISSUANCE
5 • $20.7 million in CSJFA T/E Commercial Paper (Muni Water Building) • T o be closed in FY 2025-26
▪ $209.6 million CSJ General Obligation Bonds, Series 2025ABC ▪ $47.4 million CSJFA Lease Revenue Bonds, Series 2025A ▪ Multifamily Housing Revenue Bonds (MHRB)
o Arcade, Series 2025A,
o 525 North Capitol, Series 2025B
o La Moraga, Series 2025C

DEBT MANAGEMENT
6 • Renewed CSJFA CP LOC with TD Bank
• Received CP issuance authorization of $23 million for the Advanced Metering Infrastructure
• Tax Equity and Fiscal Responsibility Hearings for Arcade, 525 North Capitol, Paseo Senter I and La Moraga Apartments (refinancing) • Reduced SJCE Revolving Credit Agreement with JPMorgan by $75 million
• RFP solicitations for Debt Management Software and SARA Fiscal Consultant Services
10-year history of higher rated
(“AA+”) General Obligation debt
(20-year term) yield averaged

3.02% and is currently at 5.10%
(as of 6/26/2025).
7 BOND BUYER GO BOND YIELD INDEX

3.02%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Jun-16
Jun-17
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Jun-24
Jun-25
Interest Rate
Bond Buyer 11-Bond GO Index ('AA+') avg. rating
Index Average 6/16 - 6/25 (AA+) avg. rating
• The Daily Secured
Overnight Financing Rate
(SOFR) interest rate is

4.32% (as of 6/30/25).
• The City uses SOFR as a
proxy for forecasting
interest rates for various
short-term debt
instruments.
8 SOFR RATES

4.2%

4.3%

4.4%

4.5%

4.6%

4.7%

4.8%

4.9%

5.0%

5.1%

5.2%

5.3%

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

GENERAL OBLIGATION CREDIT RATINGS
AS OF JUNE 30, 2025
The City’s GO Ratings are higher than the State of California’s ratings and analogous to Santa Clara County’s ratings, which is to be expected given the extent of the tax base and other credit fundamentals that the City and the County share:
9 Entity Moody’s S&P Fitch
City of San José Aa1 AA+ AAA
State of California Aa2 AA- AA
Santa Clara County (1) N/A AAA AAA
(1) Moody’s does not currently rate Santa Clara County’s General Obligation Bonds but maintains an Issuer rating of Aa1.

GENERAL CITY CREDIT RATINGS
AS OF JUNE 30, 2025
The City of San José continues to maintain very high credit ratings. 10 T ype of Rating Moody’s S&P Fitch
Issuer Rating Aa1
(stable)
AA+
(stable)
AA+
(stable)
General Obligation Bonds Aa1
(stable)
AA+
(stable)
AAA
(stable)
Lease Revenue Bonds
(Essential Assets)
Aa2
(stable)
AA
(stable)
AA
(stable)
Lease Revenue Bonds
(Less Essential Assets)
Aa3(1)
(stable)
AA
(stable)
AA-(2)
(stable)
(1) Moody’s assigns a rating of Aa3 to CSJFA 2020B and 2022A bonds which the rating agency considers less essential assets. (2) Fitch assigns a rating of AA- to CSJFA 2020B bonds which the rating agency considers less essential assets.

OTHER CITY CREDIT RATINGS
AS OF JUNE 30, 2025
11 T ype of Rating Moody’s S&P Fitch KBRA (Kroll) 1
San José Airport
Bonds
A2
(stable)
A
(stable)
A
(stable) N/A
Wastewater
Revenue Bonds N/A AAA
(stable)
AAA
(stable)
AAA(1)
(stable)
SARA Senior T ax
Allocation Bonds N/A AA
(stable)
AA+
(stable) N/A
SARA Subordinate
T ax Allocation Bonds N/A AA-
(stable)
AA+
(stable)2 N/A
San José Clean
Energy (Issuer)
A2
(stable)
A
(stable) N/A N/A
(1) KBRA (Kroll) has assigned a rating to the CSJFA Wastewater Revenue Bonds exclusively. (2) SARA Subordinate TABs were upgraded by Fitch to AA+ on 10/3/2024.

FOURTH QUARTER

INVESTMENT MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
12 INVESTMENT POLICY
(COUNCIL POLICY 1-12)
• Investments meet the requirements of the City’s Investment Policy and conform with California Government Code section 53601 • Authorized investments are only highly-rated fixed income securities • Investment Policy is reviewed annually and was last adopted by resolution of the City Council on March 11, 2025
• Investment Program is audited semi-annually for compliance purposes 13 INVESTMENT OBJECTIVES & REPORTING
• Manage investments to meet the City’s Investment Policy objectives:
▪ Safety
▪ Liquidity
▪ Yield
• Quarterly reports are available to the public
▪ On-line
▪ In PSFSS Committee agenda packets
▪ In City Council agenda packets (for acceptance)
14 PORTFOLIO PERFORMANCE SUMMARY
Size of Total Portfolio $2,980,651,143
Earned Interest Yield 3.805%
Weighted Average Maturity 560 days
Fiscal Year-to-Date Net Income Recognized $95,819,164
Exceptions to the City Investment Policy this Quarter None 15 INVESTMENT POLICY
(COUNCIL POLICY 1-12)
• Investments meet the requirements of the City’s Investment Policy and conform with California Government Code section 53601 • Authorized investments are only highly-rated fixed income securities • Investment Policy is reviewed annually and was last adopted by resolution of the City Council on March 11, 2025
• Investment Program is audited semi-annually for compliance purposes 16 16

INVESTMENT OBJECTIVES & REPORTING
• Manage investments to meet the City’s Investment Policy objectives:
▪ Safety
▪ Liquidity
▪ Yield
• Quarterly reports are available to the public:
▪ On-line
▪ In PSFSS Committee agenda packets
▪ In City Council agenda packets (for acceptance)
17 17

GENERAL FUND BALANCE
• 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.
• Projected investment maturities, cash and revenues are sufficient to cover anticipated expenditures for the next six months
18 19

COMPARISON OF CASH BALANCES
(BY SELECT FUNDS)
The following graph compares
monthly balances of the five largest
City funds as reported by FMS.
$0
$100
$200
$300
$400
$500
$600
$700
$800
$900
$1000
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 • City refers to City's Portfolio, and
the yield data are month-end
weighted average yields.
• LAIF refers to the State of CA
Local Agency Investment Fund and
yield data are average monthly
effective yields.
• BAML refers to Bank of America
Merrill Lynch 1-3 Year AAA-A US
Corporate & Government Index
and yield data are rolling 2-year
effective yield.
20 BENCHMARK COMPARISONS

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

INVESTMENT STRATEGY
• Continue matching known expenditures with suitable investments within the 24-month horizon
• Extend a portion of the portfolio beyond two-year term, when appropriate, to provide income and structure to the portfolio • Maintain the diversification of the portfolio
• Focus on core objectives of safety, liquidity, and yield 21 FOURTH QUARTER

REVENUE MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
22 REVENUE MANAGEMENT PROGRAMS
• Finance Department Revenue Management focuses on collecting outstanding receivables, with an emphasis on reducing delinquent accounts and enhancing revenue compliance, through four primary collection programs:
▪ Accounts Receivable
▪ Business Tax
▪ Compliance and Monitoring
▪ Utility Billing
• Efforts may span several reporting periods, and actual collections are reported as funds are received by the City.
23 T otal Revenue: $4.231B
Source: 2023-24 City Manager’s
Budget Office Annual Report
(Graph is updated annually)
24 REVENUE MANAGEMENT PORTFOLIO
FY 2023-24 REVENUE ($ IN MILLIONS)
Lodging Taxes
& Fees
$54.8M

3.8%
Franchise Fees
$52.5M

3.7%
Utility Users Tax
$129.8M

9.1%
Telephone Line Tax
$22.3M

1.6%
Real Property Transfer Tax
$50.7M

3.6%
Sales Tax
$333.4M

23.4%
Misc. Billing
$208.9M

14.6%
Business Taxes
$86.1M

6.0%
Utility Billings
$489.1M

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

96.5% 98.0% 96.1% 96.2% 95.4%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
$-
$100
$200
$300
$400
$500
$600
$700
$800
FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24
In Millions
Payments Outstanding Percentage Collected
26 OUTSTANDING RECEIVABLES
THREE-YEAR HISTORY (FY 2022-23 Q1 TO FY 2024-25 Q4)
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
$-
$20
$40
$60
$80
$100
$120
22-23
Q1
22-23
Q2
22-23
Q3
22-23
Q4
23-24
Q1
23-24
Q2
23-24
Q3
23-24
Q4
24-25
Q1
24-25
Q2
24-25
Q3
24-25
Q4
Quarter to Quarter % Change
Millions
Revenue Mangement Aging
Total Receivables Delinquent (91+ days) Delinquency Percentage Change 27 FY 2024-25 Q4 DELINQUENT RECEIVABLES
COLLECTION STATUS SUMMARY ($ IN MILLIONS*)
*Rounded
As of June 30, 2025
Write-Off Pending (A/R Only)
$1.0M
584 Invoices
Liens (A/R Only)
$1.0M
285 Invoices
Restitution,
Payment Plan (A/R Only)
$1.0M
317 Invoices
Legal,
Bankruptcy
$5.1M
708 Invoices
Collection Agency
$21.3M
22,152 Invoices
Active
$37.9M
19,031 Invoices
Total Delinquent
$67.3M
Total Current
$36.1M

COLLECTIONS & RETURN ON INVESTMENT
REVENUE MANAGEMENT COLLECTIONS (FY 2023-24 Q1 TO FY 2024-25 Q4) Target ROI: 5.0
28 FY 24-25 ROI: 5.20

REVENUE COMPLIANCE REVENUE

RECOVERY
• Revenue Compliance and Monitoring conducts cyclical tax and fee audits and revenue collections for a variety of programs (e.g., Sales and Use Tax, Hotel Taxes/Lodging Fees, Utilities, T elecommunications, and Cannabis).
• In Q4, ~$1.6M was recovered in delinquent collections and audits (cannabis business tax, hotel tax, telecommunications user tax, utility user tax, and sales and use tax).
29 ACCOUNTS RECEIVABLE & UTILITY

BILLING AMNESTY PROGRAMS
• These Amnesty Programs offer an opportunity to have accumulated penalties and interest waived in exchange for payment of the principal amount due • Amnesty Program Application Period: April 1 – September 30, 2025 30 Accounts Receivable Amnesty
Program Target $675K
FY24-25 Payments $391K
Amnesty Waivers to Date $197K
FY25-26 Target $284K
Utility Billing Amnesty
Program Target N/A
FY24-25 Payments $278K
Amnesty Waivers to Date $675K
FY25-26 Target N/A

FOURTH QUARTER

PURCHASING AND

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

DESCRIPTION

FOURTH QUARTER

TRANSACTIONS

FISCAL YEAR

TO DATE
SOLICITATIONS COMPLETED (RFX) 39 159
PURCHASE ORDERS & PURCHASE ORDER ADJUSTMENTS EXECUTED 430 1,884 CONTRACTS NEGOTIATED & EXECUTED 3 13
AMENDMENTS, CHANGE ORDERS, SERVICE ORDERS, & OPTIONS EXECUTED 51 145 COUNCIL MEMORANDA ISSUED 29 82
PURCHASE ORDER DOLLARS PROCURED $59,525,113 $302,926,055 CONTRACT DOLLARS PROCURED $8,782,787 $22,286,485
33 RISK MANAGEMENT PROGRAM
The Division is responsible for the procurement and oversight of the City’s property and casualty insurance programs and providing contractual risk management services, property subrogation claims reporting and other key services to City Departments.
34 35

RISK MANAGEMENT TRANSACTIONS COMPLETED
FY 2024-25, FOURTH QUARTER
Transaction T ype Fourth Quarter
Transactions
Fiscal Y ear to
Date
Request for Contract Insurance Specifications 273 1,232 Request for Insurance Compliance Review 273 695
Request for Letters of Self-Insurance 32 83
Subrogation Dollars Billed to Responsible Third Parties $71,186 $271,236 Council and Committee Memorandums Issued 2 4

RECOMMENDATION
(1) Accept the Fourth Quarter (period ended June 30, 2025) Financial Reports for Fiscal Year 2024-2025 for the following programs:
▪ (a) Debt Management;
▪ (b) Investment Management;
▪ (c) Revenue Management; and
▪ (d) Purchasing and Risk Management;
(2) Refer and cross-reference the Fourth Quarter Financial Reports for Fiscal Year 2024-2025 to the September 9, 2025 City Council meeting for full adoption.
36 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/-folder- 450, and a hard copy will be on file at the City Clerk’s Office located at 200 East Santa Clara Street, San José.

This report will be distributed to the Public Safety, Finance and Strategic Support Committee (PSFSS) for discussion during its meeting on 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

THIS PAGE IS INTENTIONALLY LEFT BLANK

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

THIS PAGE IS INTENTIONALLY LEFT BLANK

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. Treasury349,640,497 11.7%U.S. Agency1,091,705,290 36.6%Supranationals127,373,686 4.3%Commercial Paper29,212,500 1.0%Corporate Notes545,025,176 18.3%Asset Backed Securities18,948,800 0.6%Muni Bonds321,095,389 10.8%Mortgage Backed Securities234,344,504 7.9%JPAP222,176,606 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$1000Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25Dollars in millionsGerenal FundWastewaterAirportHousingSpecial 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.

0.000.501.001.502.002.503.003.504.004.50400450500550600650700750800Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Weighted Average Yield (%)
Weighted Average Maturity Weighted Average MaturityWeighted 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

0.000.501.001.502.002.503.003.504.004.505.00Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25Yield (%)CityLAIFBAMLYield WAMBAML: 4.588% 683LAIF: 4.269% 248CITY: 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 a
ctive during th e report period.

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

San Jose, CA 95113
Sorted by Fund - Investment Number
April 1, 2025 - June 30, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
7,392,906.8732936 2,542,686.35 4.280STPOOL 81,133.04 0.00 81,133.044.402003 23,949,762.61CITY 0.00 32,857,206.6237042 38,586,009.69 4.280STPOOL 360,589.58 0.00 360,589.584.402003 5,723,932.58CSJFA 0.00

0.0040243 0.00 3.375CAS 0.00 0.00 0.00003 5,372,000.0013063DGB8 0.00 689,628.4640246 0.00 0.625IBRD 1,093.75 135.45 1,229.200.715003 2,988,390.00459058JB0 0.00 3,732,527.4740261 0.00 0.700FHLMC 6,611.11 188.89 6,800.000.731003 9,990,000.003134GVQX9 0.00

0.0040265 0.00 0.700FHLMC 0.00 0.00 0.00003 10,000,000.003134GVSN9 0.00 6,422,699.1840266 0.00 2.770FHLMC 23,083.33 -823,437.50 -800,354.17-49.982003 10,000,000.003137BJQ71 0.00 34,285,714.2940273 0.00 0.750FHLMC 64,166.67 0.00 64,166.670.751003 40,000,000.003134GVB49 0.00 27,362,637.3640281 0.00 0.850FNMA 58,083.33 0.00 58,083.330.851003 30,000,000.003136G4WU3 0.00 8,444,023.0840288 0.00 0.500FNMA 10,555.56 874.97 11,430.530.543003 9,979,300.003135G04Z3 0.00 482,237.7440295 0.00 0.830FHLMC 226.76 -6,895.22 -6,668.46-5.546003 1,409,776.4030315EAA4 0.00 5,006,100.0040297 5,000,000.00 0.660MDS 8,250.00 -305.68 7,944.320.637003 5,006,100.00574193TR9 0.00 2,499,875.0040299 2,500,000.00 0.500FAMC 3,125.00 6.30 3,131.300.502003 2,499,875.0031422BJ27 0.00 14,615,000.0040304 14,615,000.00 0.520GAS 18,999.50 0.00 18,999.500.521003 14,615,000.00373385FQ1 0.00 4,984,950.0040309 5,000,000.00 0.375FHLMC 4,687.50 753.34 5,440.840.438003 4,984,950.003137EAEX3 0.00 6,703,296.7040311 0.00 0.550FLSEDU 9,166.67 0.00 9,166.670.548003 10,000,000.0034153QUD6 0.00 2,681,318.6840312 0.00 0.840LAS 5,600.00 0.00 5,600.000.838003 4,000,000.00546417DQ6 0.00 5,014,900.0040317 5,000,000.00 0.852HIS 10,650.00 -756.77 9,893.230.791003 5,014,900.00419792ZM1 0.00 10,039,100.0040318 10,000,000.00 0.885CASHGR 22,125.00 -1,956.08 20,168.920.806003 10,039,100.0013077DML3 0.00 1,945,088.0040319 1,600,000.00 5.000TXS 20,000.00 -17,536.94 2,463.060.508003 1,945,088.00882724RA7 0.00 1,000,000.0040322 1,000,000.00 0.695MAS 1,737.50 0.00 1,737.500.697003 1,000,000.0057582RK88 0.00 1,385,000.0040323 1,385,000.00 0.765CASDEV 2,648.81 0.00 2,648.810.767003 1,385,000.0013034AL65 0.00 1,082,587.8240324 0.00 0.883UNVHGR 2,390.48 -661.75 1,728.730.640003 2,238,988.4591412HGE7 0.00 1,742,112.2140325 0.00 0.883UNVHGR 3,842.03 -1,190.07 2,651.960.611003 3,603,004.8091412HGE7 0.00 4,892,509.8940326 0.00 0.883UNVHGR 10,792.22 -3,284.08 7,508.140.616003 10,118,600.0091412HGE7 0.00 9,975,300.0040329 10,000,000.00 0.375FNMA 9,375.00 1,326.38 10,701.380.430003 9,975,300.003135G05X7 0.00 10,000,000.0040330 10,000,000.00 0.500FFCB 12,500.00 0.00 12,500.000.501003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 20,625.00 0.00 20,625.000.552003 15,000,000.003135G06R9 0.00 10,039,690.0040333 10,000,000.00 0.500FNMA 12,500.00 -2,051.75 10,448.250.417003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 12,000.00 400.00 12,400.000.498003 9,992,000.0031422B6K1 0.00 9,996,360.0040336 10,000,000.00 0.500IBRD 12,500.00 189.69 12,689.690.509003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 12,000.00 419.50 12,419.500.499003 9,991,610.0031422B6K1 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,993,370.0040338 10,000,000.00 0.500IBRD 12,500.00 345.51 12,845.510.516003 9,993,370.00459058JL8 0.00 10,000,000.0040340 10,000,000.00 0.800FHLB 20,000.00 0.00 20,000.000.802003 10,000,000.003130AKPW0 0.00 9,933,980.0040341 10,000,000.00 0.375IBRD 9,375.00 3,634.13 13,009.130.525003 9,933,980.00459058JE4 0.00 3,159,360.2040342 2,635,337.22 0.670FHLMC 5,019.73 -2,698.72 2,321.010.295003 3,185,646.4630318CAA5 0.00 3,438,803.0840343 0.00 0.883UNVHGR 7,554.56 -3,175.20 4,379.360.511003 7,112,070.0091412HGE7 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 11,250.00 1,405.00 12,655.000.509003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 12,500.00 0.00 12,500.000.501003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 12,500.00 300.00 12,800.000.514003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.602003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.602003 5,000,000.0045905U5Y6 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 16,339.78 0.00 16,339.780.655003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 20,000.00 0.00 20,000.000.802003 10,000,000.003133EMSU7 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 25,000.00 0.00 25,000.001.003003 10,000,000.0031422XCX8 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 66,978.75 -30,771.82 36,206.931.366003 10,631,069.4013063DMA3 0.00 24,479,750.0040470 25,000,000.00 0.960FHLB 60,000.00 31,487.90 91,487.901.499003 24,479,750.003130ALHH0 0.00 7,189,200.0040475 7,200,000.00 2.500FHLB 43,650.00 720.00 44,370.002.475003 7,189,200.003130AQMQ3 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 41,400.00 64.69 41,464.691.607003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 82,567.50 568.13 83,135.632.203003 15,138,637.503133ENPB0 0.00 2,202,791.3040503 2,350,000.00 0.550FNMA 3,231.25 10,922.33 14,153.582.577003 2,202,791.303136G4H55 0.00 1,609,825.9140504 1,715,000.00 0.625FNMA 2,679.69 7,658.31 10,338.002.576003 1,609,825.913136G4R62 0.00 1,873,460.0040505 2,000,000.00 0.650FHLMC 3,250.00 8,794.28 12,044.282.579003 1,873,460.003134GW5R3 0.00 1,403,410.2040506 1,500,000.00 0.570FHLMC 2,137.50 6,888.34 9,025.842.580003 1,403,410.203134GWUG9 0.00 16,376,215.1040507 17,490,000.00 0.600FHLMC 26,235.00 79,054.14 105,289.142.579003 16,376,215.103134GWVN3 0.00 770,066.3440508 0.00 0.700FHLB 1,427.71 3,503.89 4,931.602.569003 778,622.633130ANWN6 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 162,500.00 0.00 162,500.003.259003 20,000,000.003130ARVJ7 0.00 19,890,000.0040524 20,000,000.00 3.090FFCB 154,500.00 7,869.64 162,369.643.274003 19,890,000.003133ENUZ1 0.00 20,000,000.0040526 20,000,000.00 3.650FFCB 182,500.00 0.00 182,500.003.660003 20,000,000.003133ENVK3 0.00 3,999,400.0040528 4,000,000.00 3.125MSFT 31,250.00 42.59 31,292.593.138003 3,999,400.00594918BJ2 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 44,850.00 1,121.74 45,971.743.561003 5,177,640.003133ENYA2 0.00 5,806,614.5540551 0.00 3.125FHLMC 46,053.82 2,026.61 48,080.433.321003 12,887,851.803134GXRL0 0.00 129,341,200.5240566 222,176,605.86 4.430CAMP 1,428,128.43 0.00 1,428,128.434.429003 161,562,849.47CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 114,250.00 0.00 114,250.004.583003 10,000,000.0048133DP95 0.00 10,000,000.0040570 10,000,000.00 4.100JPM 102,500.00 0.00 102,500.004.111003 10,000,000.0048133DQ45 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 106,250.00 0.00 106,250.004.262003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 85,413.13 29,274.59 114,687.723.399003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 25,810.75 9,908.73 35,719.483.516003 4,074,727.30478160BY9 0.00 4,458,312.3640579 4,658,327.69 2.469FNMA 23,334.72 1,188.60 24,523.322.206003 4,684,114.213136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 63,565.50 12,506.66 76,072.163.836003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 33,071.88 17,254.05 50,325.933.816003 5,289,717.6013063DRD2 0.00 9,719,531.2540586 10,000,000.00 2.750USTR 68,002.72 23,610.22 91,612.943.781003 9,719,531.259128284Z0 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,708,274.5040589 9,475,000.00 5.000LOS 118,437.50 -19,938.00 98,499.504.070003 9,708,274.50544351QQ5 0.00 3,677,896.0040594 3,820,000.00 3.063UNVHGR 29,251.65 12,866.56 42,118.214.593003 3,677,896.0091412GU94 0.00 1,321,290.9940595 0.00 0.883UNVHGR 3,237.67 12,407.72 15,645.394.749003 2,732,670.0091412HGE7 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 99,125.87 -6,473.61 92,652.264.658003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 40,218.75 41,664.82 81,883.575.060003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 61,125.00 46,709.03 107,834.034.774003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 57,593.75 45,380.54 102,974.294.849003 8,517,148.05039483BL5 0.00 5,045,950.0040602 5,000,000.00 4.950PCAR 61,875.00 -3,843.40 58,031.604.613003 5,045,950.0069371RS23 0.00 2,960,250.0040603 3,000,000.00 3.900WMT 29,250.00 3,400.67 32,650.674.424003 2,960,250.00931142EW9 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 36,177.62 14,113.40 50,291.024.614003 4,371,489.656500354W5 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 26,250.00 82,157.79 108,407.794.989003 8,715,600.00931142ER0 0.00 2,833,521.0740609 3,154,590.56 2.080FHLMC 16,427.76 1,431.84 17,859.602.528003 3,168,343.3230329MAA0 0.00 3,643,098.5440610 4,055,902.17 2.080FHLMC 21,121.40 1,840.94 22,962.342.528003 4,073,584.2930329MAA0 0.00 692,307.6940612 0.00 4.830FAMC 8,452.50 0.00 8,452.504.897003 3,000,000.0031315P6T1 0.00 10,022,800.0040613 10,000,000.00 4.950PCAR 123,750.00 -1,945.02 121,804.984.874003 10,022,800.0069371RS23 0.00 4,501,113.7540619 4,685,000.00 3.063UNVHGR 35,875.39 17,531.53 53,406.924.759003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 71,250.00 -14,494.26 56,755.744.357003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 15,864.87 23,227.05 39,091.924.922003 3,185,620.65923078CX5 0.00 2,816,941.7540623 3,155,000.00 0.790CASPWR 6,231.12 28,093.49 34,324.614.887003 2,816,941.7513067WRC8 0.00 8,124,947.8140624 8,436,000.00 3.300MSFT 69,597.00 18,613.50 88,210.504.355003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 100,818.75 -23,304.21 77,514.544.184003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 66,861.00 13,009.82 79,870.824.458003 7,186,294.5714913R3A3 0.00 1,565,739.5440629 1,590,277.52 3.539UTS 14,069.98 2,405.68 16,475.664.221003 1,565,739.54917542QV7 0.00 4,169,346.4540630 4,481,000.00 2.450BK 27,446.12 21,184.91 48,631.034.678003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 31,250.00 21,840.13 53,090.134.569003 4,660,750.00438516BL9 0.00 1,533,255.4940632 0.00 2.750PEP 11,076.39 6,402.05 17,478.444.572003 4,811,250.00713448CT3 0.00 4,789,100.0040633 5,000,000.00 3.250BK 40,625.00 11,930.24 52,555.244.402003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 51,875.00 2,244.73 54,119.734.379003 4,957,350.0024422EWK1 0.00 4,047,862.6340635 0.00 2.770FHLMC 16,391.47 279,601.87 295,993.3429.330003 7,101,000.003137BJQ71 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 6,407.70 15,916.32 22,324.025.154003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 120,000.00 391.66 120,391.664.831003 9,995,300.0024422EWP0 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 50,000.00 54,686.65 104,686.654.610003 9,108,000.0069371RR65 0.00 9,867,760.0040643 10,000,000.00 4.050FHLMC 101,250.00 12,647.82 113,897.824.630003 9,867,760.003134GXR63 0.00 19,464,950.8740647 19,506,616.00 3.690FHLMC 180,190.58 355.76 180,546.343.720003 19,585,126.803132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 95,937.50 134,446.50 230,384.004.094003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 51,000.00 66,390.00 117,390.004.412003 10,672,200.0013063DC48 0.00 1,952,612.8040651 2,020,000.00 3.063UNVHGR 15,468.15 7,076.84 22,544.994.631003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 21,000.00 12,175.51 33,175.514.778003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 84,805.00 0.00 84,805.004.859003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 163,600.00 0.00 163,600.004.011003 16,360,000.00574193WE4 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
17,077,156.2540660 18,875,000.00 1.050WMT 49,546.88 130,278.54 179,825.424.224003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 10,625.00 36,280.84 46,905.844.233003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 21,250.00 74,549.78 95,799.784.333003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 39,413.01 0.00 39,413.013.389003 4,805,000.003137FBAJ5 0.00 9,686,646.8040666 9,753,308.00 3.690FHLMC 90,095.30 361.88 90,457.183.746003 9,792,563.403132XGRH1 0.00 3,728,802.7040667 3,780,864.92 3.440FNMA 32,566.33 292.58 32,858.913.535003 3,798,572.123140HSZG9 0.00 13,484,407.0540668 13,815,000.00 3.063UNVHGR 105,788.37 38,995.24 144,783.614.307003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 15,295.00 5,502.59 20,797.594.405003 1,893,800.0064990FY57 0.00 4,332,596.5540670 1,676,186.94 5.150HALST 55,935.42 8.10 55,989.835.183003 7,381,753.87448980AD4 46.31 9,259,474.4240671 8,446,683.23 4.710TMCC 109,068.89 27.38 109,146.614.728003 9,999,441.00891941AD8 50.34 6,614,156.2540672 6,700,000.00 4.250FHLMC 71,187.51 0.00 71,187.514.317003 6,700,000.003132XFLR7 0.00 24,002,160.0040673 26,000,000.00 1.190FHLB 77,350.00 199,341.02 276,691.024.624003 24,002,160.003130APZK4 0.00 9,618,871.4840674 8,827,870.43 4.930HAROT 118,589.55 87.41 118,781.434.953003 9,998,380.00437927AC0 104.47 203,767.5540676 0.01 0.710TMCC 382.61 -197,833.71 -186,075.46***.***003 730,088.1789238JAC9 11,375.64 4,165,829.8040678 4,180,000.00 4.050MDS 42,322.50 935.67 43,258.174.165003 4,165,829.80574193WF1 0.00 8,061,221.5040679 8,500,000.00 2.160FHLB 45,900.00 47,464.02 93,364.024.645003 8,061,221.503130ARCZ2 0.00 7,639,356.7540680 8,375,000.00 0.625FHLMC 13,085.95 74,140.98 87,226.934.580003 7,639,356.753134GXCS1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 9,708.88 15,709.17 25,418.054.493003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 46,995.69 30,496.78 77,492.474.779003 6,503,693.7564990FS96 0.00 7,375,599.0040684 7,975,000.00 1.033HIS 20,595.44 70,150.97 90,746.414.935003 7,375,599.00419792F92 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 316,774.20 0.00 316,774.205.062003 25,341,936.003140LKUP6 0.00 24,855,000.0040692 25,000,000.00 4.500IBRD 281,250.00 7,364.56 288,614.564.658003 24,855,000.0045906M4E8 0.00 9,305,076.0040693 9,420,000.00 4.375IADB 103,031.25 6,268.58 109,299.834.711003 9,305,076.0045818WEK8 0.00 7,841,098.1340694 7,896,000.00 4.790FNMA 94,554.60 0.00 94,554.604.837003 7,896,000.003140LKYV9 0.00 7,700,687.8640697 7,767,254.57 4.250FHLMC 83,143.76 3,725.85 86,869.614.525003 7,940,131.9030333AAA0 0.00 11,997,130.8640698 12,175,000.00 4.920FNMA 149,752.50 0.00 149,752.505.007003 12,175,000.003140LKLH4 0.00 9,383,116.2240699 9,642,743.72 4.390FHLMC 105,848.67 145.14 105,993.814.531003 9,648,071.0030333MAA4 0.00 4,396,291.9040704 5,005,000.00 1.316UNVHGR 16,466.45 41,883.59 58,350.045.324003 4,396,291.9091412HGF4 0.00 5,000,000.0040712 5,000,000.00 5.332TXS 66,650.00 0.00 66,650.005.347003 5,000,000.00882724V61 0.00 13,817,625.0040713 15,000,000.00 1.998GOOG 74,925.00 105,989.80 180,914.805.252003 13,817,625.0002079KAC1 0.00 6,399,166.0040715 6,361,000.00 5.500FHLMC 87,463.75 -1,936.26 85,527.495.361003 6,399,166.003134H1HN6 0.00 20,005,000.0040716 20,000,000.00 5.125IADB 256,250.00 -416.66 255,833.345.129003 20,005,000.0045818WEU6 0.00 5,143,702.2040717 5,460,000.00 2.375CAS 32,418.75 28,184.95 60,603.704.726003 5,143,702.2013063DRD2 0.00 4,433,378.8040718 4,360,000.00 5.000HIS 54,500.00 -4,848.82 49,651.184.492003 4,433,378.80419792M29 0.00 2,040,820.0040719 2,000,000.00 5.000HIS 25,000.00 -2,133.45 22,866.554.494003 2,040,820.00419792M37 0.00 4,379,300.0040720 5,000,000.00 1.400FFCB 17,500.00 36,703.68 54,203.684.965003 4,379,300.003133EMSW3 0.00 5,608,078.1040721 6,190,000.00 1.316UNVHGR 20,365.10 42,823.36 63,188.464.519003 5,608,078.1091412HGF4 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 24,881.50 45,952.12 70,833.624.529003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 371,875.00 5,156.46 377,031.464.334003 34,897,100.00438516CL8 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 133,200.00 15,609.61 148,809.614.226003 14,123,016.00931142EE9 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
1,486,785.0040736 1,500,000.00 4.150GAS 15,562.50 2,402.73 17,965.234.847003 1,486,785.00373384TP1 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 26,074.89 0.00 26,074.894.719003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 42,603.55 42,262.49 84,866.044.719003 7,213,159.80882724RC3 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 165,530.49 0.00 165,530.494.880003 13,652,000.003132XGZK5 0.00 9,733,200.0040753 10,000,000.00 4.500DE 112,500.00 14,042.11 126,542.115.215003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 263,500.00 0.00 263,500.005.284003 20,000,000.003130B0YZ6 0.00 16,078,081.3940755 15,861,233.63 5.020FHLMC 201,042.95 6,222.36 207,265.315.171003 16,604,645.9830336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 265,000.00 0.00 265,000.005.315003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 237,500.00 100.00 237,600.004.766003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 35,156.65 56,484.22 91,640.875.126003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 229,944.60 -6,171.88 223,772.724.460003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 87,500.00 449.16 87,949.165.043003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 164,500.00 5,289.25 169,789.254.900003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 189,375.00 1,605.00 190,980.005.118003 14,967,900.0089236TMF9 0.00 9,890,109.8940764 0.00 5.350FNMA 133,750.00 0.00 133,750.005.424003 20,000,000.003135GASV4 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 384,375.00 0.00 384,375.005.139003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 250,000.00 0.00 250,000.005.014003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 166,500.00 0.00 166,500.004.452003 15,000,000.00574193WW4 0.00 14,999,955.0040768 15,000,000.00 4.803FHLMC 180,112.50 0.00 180,112.504.816003 15,000,000.003137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 73,750.00 39,885.80 113,635.804.952003 9,204,500.00437076BY7 0.00 8,612,096.7740771 8,474,960.21 4.990FHLMC 106,000.49 -1,682.82 104,317.674.858003 8,814,785.0530337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 96,187.50 -21,432.27 74,755.234.999003 5,998,623.00039483AN2 0.00 9,972,700.0040775 10,000,000.00 4.750HD 118,750.00 1,365.00 120,115.004.831003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 121,250.00 741.59 121,991.594.900003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 204,750.00 102,124.14 306,874.144.980003 24,716,640.00023135BC9 0.00 9,459,000.0040778 10,000,000.00 3.250WMT 81,250.00 27,065.03 108,315.034.593003 9,459,000.00931142EN9 0.00 5,990,700.0040779 6,000,000.00 4.500PEP 67,500.00 465.00 67,965.004.551003 5,990,700.00713448FX1 0.00 7,042,987.0040780 7,000,000.00 4.720FHLMC 87,500.01 0.00 87,500.014.983003 7,000,000.003137HDV56 0.00 30,067,968.7540781 30,000,000.00 5.000USTR 370,923.92 -15,385.96 355,537.964.743003 30,067,968.7591282CHV6 0.00 24,668,945.3140782 25,000,000.00 3.500USTR 216,372.28 73,121.30 289,493.584.707003 24,668,945.3191282CFK2 0.00 19,737,500.0040783 20,000,000.00 3.125USTR 157,113.26 64,386.80 221,500.064.501003 19,737,500.0091282CFE6 0.00 4,997,250.0040784 5,000,000.00 4.100MA 51,250.00 204.55 51,454.554.130003 4,997,250.0057636QBA1 0.00 5,099,900.0040785 5,000,000.00 4.508FHLMC 56,349.99 0.00 56,349.994.432003 5,000,000.003137HFNZ4 0.00 3,513,828.0540786 3,495,365.40 4.080FHLMC 35,663.83 -13.79 35,650.044.069003 3,498,268.9035802FAA0 0.00 10,000,000.0040787 10,000,000.00 3.880SCVWTR 97,000.00 0.00 97,000.003.891003 10,000,000.0080168AGX9 0.00 25,094,726.5640788 25,000,000.00 3.750USTR 231,827.44 -12,227.11 219,600.333.510003 25,094,726.5691282CLH2 0.00 25,000,000.0040789 25,000,000.00 3.800FHLB 237,500.00 0.00 237,500.003.810003 25,000,000.003130B32J1 0.00 9,822,600.0040790 10,000,000.00 2.950MA 73,750.00 20,789.06 94,539.063.860003 9,822,600.0057636QAG9 0.00 4,907,150.0040791 5,000,000.00 3.150AMZN 39,375.00 8,050.58 47,425.583.876003 4,907,150.00023135BC9 0.00 10,558,108.6840792 11,018,000.00 3.250BLKRK 89,521.25 25,253.33 114,774.584.360003 10,558,108.6809247XAP6 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
6,813,186.8140793 0.00 4.875FNMA 83,958.33 0.00 83,958.334.943003 20,000,000.003135GAYL9 0.00 5,015,692.7140794 4,914,185.17 4.911FHLMC 61,001.87 -414.48 60,587.394.845003 4,997,245.6935802CAA7 0.00 20,000,000.0040795 20,000,000.00 4.500FHLB 225,000.00 0.00 225,000.004.512003 20,000,000.003130B3TZ6 0.00 29,212,500.0040796 30,000,000.00 4.500TMCC 0.00 341,250.00 341,250.004.685003 29,212,500.0089233GU12 0.00 14,725,274.7340797 0.00 5.125FHLMC 187,916.66 0.00 187,916.665.119003 20,000,000.003134HAK93 0.00 9,040,878.0040798 9,000,000.00 4.630FHLMC 104,175.00 0.00 104,175.004.622003 9,000,000.003137HHUN9 0.00 19,298,437.5040799 20,000,000.00 1.625USTR 81,010.91 122,537.79 203,548.704.231003 19,298,437.50912828R36 0.00 10,098,000.0040800 10,000,000.00 4.700CAT 117,500.00 -4,969.01 112,530.994.470003 10,098,000.0014913UAU4 0.00 6,979,980.0040801 7,000,000.00 4.000HD 70,000.00 6,575.91 76,575.914.400003 6,979,980.00437076CR1 0.00 2,224,288.6540802 2,262,263.00 4.250FHLMC 24,036.54 0.00 24,036.544.334003 2,262,263.003137HHUX7 0.00 29,347,950.0040803 30,000,000.00FHLB 0.00 313,950.00 313,950.004.291003 29,347,950.00313385HP4 0.00 6,083,192.3140804 0.00 4.175USTR 0.00 64,944.44 64,944.444.282003 34,598,156.25912797KS5 0.00 31,512,254.9540805 0.00 4.140FHLB 0.00 335,800.00 335,800.004.274003 39,282,400.00313385GV2 0.00 5,601,414.2540806 5,750,000.00 4.230FHLMC 60,806.25 0.00 60,806.254.354003 5,750,000.003137HHW23 0.00 5,000,000.0040807 5,000,000.00 4.450SFOAPT 55,624.99 0.00 55,624.994.462003 5,000,000.0079766DXU8 0.00 38,884,800.0040808 40,000,000.00 4.080FHLB 0.00 412,533.33 412,533.334.255003 38,884,800.00313385LX2 0.00 39,242,833.3340809 40,000,000.00 4.130FHLB 0.00 417,588.89 417,588.894.268003 39,242,833.33313385HP4 0.00 68,712,000.0040810 70,000,000.00 4.140FHLB 0.00 732,550.00 732,550.004.276003 68,712,000.00313385HP4 0.00 30,000,000.0040812 30,000,000.00 4.850FHLB 363,750.00 0.00 363,750.004.863003 30,000,000.003130B4RN3 0.00 3,988,803.6340813 3,997,949.33 4.770FHLMC 49,979.08 2.78 49,981.865.026003 3,999,077.84357912AA2 0.00 4,922,500.0040815 5,000,000.00 0.640GAS 8,000.00 45,588.24 53,588.244.367003 4,922,500.00373385JD6 0.00 13,782,954.0040816 13,855,000.00 3.100GAS 107,376.25 42,380.00 149,756.254.358003 13,782,954.00373385DE0 0.00 4,922,600.0040817 5,000,000.00 2.700PG 33,750.00 19,190.09 52,940.094.314003 4,922,600.00742718EP0 0.00 8,983,700.0040818 10,000,000.00 1.500HD 37,500.00 70,251.16 107,751.164.811003 8,983,700.00437076CH3 0.00 25,000,000.0040819 25,000,000.00 4.625FHLB 289,062.50 0.00 289,062.504.638003 25,000,000.003130B4VX6 0.00 10,682,980.0040820 10,780,000.00 2.100GAS 56,595.00 60,219.31 116,814.314.386003 10,682,980.00373385EX7 0.00 20,000,000.0040821 20,000,000.00 4.680FHLB 234,000.00 0.00 234,000.004.693003 20,000,000.003130B4ZU8 0.00 5,007,345.0040822 5,000,000.00 4.550JNJ 56,875.00 -605.91 56,269.094.507003 5,007,345.00478160DH4 0.00 9,993,900.0040823 10,000,000.00 4.550PCAR 113,750.00 508.33 114,258.334.586003 9,993,900.0069371RT63 0.00 4,953,785.0040824 5,000,000.00 4.200LLY 52,500.00 2,586.66 55,086.664.460003 4,953,785.00532457CQ9 0.00 25,000,000.0040825 25,000,000.00 4.750FHLMC 296,875.00 0.00 296,875.004.763003 25,000,000.003134HBBK6 0.00 6,499,928.5040826 6,500,000.00 4.430FHLMC 71,987.49 0.00 71,987.494.442003 6,500,000.003137HKPF5 0.00 4,986,258.6840827 4,999,123.52 4.510FHLMC 56,368.43 2.35 56,370.784.535003 5,000,000.0035802JAE4 0.00 10,000,900.0040828 10,000,000.00 4.200NYSHGR 105,000.00 -232.76 104,767.244.202003 10,000,900.0064990KHD8 0.00 9,604,700.0040829 10,000,000.00 3.450KO 86,250.00 19,765.00 106,015.004.427003 9,604,700.00191216CT5 0.00 35,140,820.3140830 35,000,000.00 4.375USTR 384,927.49 -26,152.35 358,775.144.095003 35,140,820.3191282CLB5 0.00 2,060,439.5640831 2,500,000.00 4.449CASFAC 22,862.92 0.00 22,862.924.451003 0.0013068XNS4 0.00 2,060,439.5640832 2,500,000.00 4.525CASFAC 23,253.47 0.00 23,253.474.527003 0.0013068XNT2 0.00 7,480,070.3340833 10,000,000.00 2.050V 42,708.34 43,507.50 86,215.844.623003 0.0092826CAM4 0.00 4,989,646.9840834 6,700,308.38 4.420FHLMC 55,123.08 8.02 55,131.104.432003 0.00357913AA0 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
23,165,360.9240835 34,797,000.00 1.600COST 105,164.27 160,656.41 265,820.684.603003 0.0022160KAP0 0.00 30,004,510.9940836 40,000,000.00 4.150FHLMC 0.00 318,166.66 318,166.664.253003 0.00313397JP7 0.00 30,120,123.6340837 40,000,000.00 4.375USTR 326,502.73 -34,885.42 291,617.313.883003 0.0091282CJP7 0.00 10,054,945.0540838 15,000,000.00 3.800FAMC 95,000.00 0.00 95,000.003.790003 0.0031424WYZ9 0.00 8,502,140.1440839 13,878,000.00 2.400BLKRK 55,512.00 39,838.11 95,350.114.498003 0.0009247XAQ4 0.00 5,924,868.1340840 10,000,000.00 4.550PCAR 66,986.11 456.39 67,442.504.566003 0.0069371RT71 0.00 14,175,824.1840841 30,000,000.00 4.500FHLMC 157,500.00 0.00 157,500.004.456003 0.003134HBQZ7 0.00 15,279,390.1140842 30,000,000.00 4.165FNMA 0.00 163,129.17 163,129.174.282003 0.00313589LQ4 0.00 14,833,753.1140843 30,000,000.00 4.010USTR 0.00 153,716.67 153,716.674.156003 0.00912797NL7 0.00 2,565,951.4340844 6,000,000.00 4.500TXN 28,500.00 269.80 28,769.804.497003 0.00882508CK8 0.00 17,952,060.4440845 50,000,000.00 4.200FNMA 0.00 192,500.00 192,500.004.301003 0.00313589KT9 0.00 1,795,206.0540846 5,000,000.00 4.200FNMA 0.00 19,250.00 19,250.004.301003 0.00313589KT9 0.00 3,053,306.1040847 11,295,000.00 1.650KO 14,495.25 21,362.15 35,857.404.710003 0.00191216CV0 0.00 4,175,824.1840848 20,000,000.00 5.000FHLMC 52,777.78 0.00 52,777.785.069003 0.003134HBUR0 0.00 1,336,514.8140849 5,542,000.00 4.100MA 13,885.79 321.74 14,207.534.264003 0.0057636QBA1 0.00 6,480,018.3140850 40,000,000.00 4.100FFCB 0.00 68,333.33 68,333.334.230003 0.00313313PF9 0.00 3,469,290.3540851 40,000,000.00 4.165FHLMC 0.00 37,022.22 37,022.224.280003 0.00313397NB3 0.00 4,847,630.4940852 55,000,000.00 5.000USTR 59,782.61 -8,725.96 51,056.654.224003 0.0091282CJE2 0.00 2,197,802.2040853 25,000,000.00 4.500FHLMC 25,000.00 0.00 25,000.004.563003 0.003134HBSX0 0.00 3,474,737.0040854 40,000,000.00 4.190FHLMC 0.00 37,244.44 37,244.444.299003 0.00313397MM0 0.00 3,067,788.4640855 40,000,000.00 3.750USTR 28,532.61 1,919.75 30,452.363.982003 0.0091282CLH2 0.00 3,031,671,589.52Subtotal 2,707,512,605.48 3.805 25,685,695.285,794,468.0619,879,650.462,650,949,352.98 11,576.76 3,031,671,589.52Total 2,707,512,605.48 3.805 25,685,695.285,794,468.0619,879,650.462,650,949,352.98 11,576.76 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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
19,581,669.1032936 2,542,686.35 4.280STPOOL 897,847.34 0.00 897,847.344.585003 23,128,887.95CITY 0.00 592,290.4136512 0.00 4.240FEDRAT 25,954.87 0.00 25,954.874.382003 0.00VP6000104 0.00 12,431,318.4037042 38,586,009.69 4.280STPOOL 555,785.23 0.00 555,785.234.471003 5,529,425.69CSJFA 0.00 27,293.4240142 0.00 1.750FNMA 486.11 21.13 507.241.858003 9,962,100.003135G0V75 0.00 368,993.8440157 0.00 1.500FHLB 5,500.00 172.43 5,672.431.537003 2,992,950.003130AGWK7 0.00

0.0040171 0.00 2.420FNMA 0.00 0.00 0.00003 4,723,641.343140HUNV4 0.00 2,899,172.6040183 0.00 1.625FNMA 46,944.44 986.06 47,930.501.653003 9,983,000.003135G0W66 0.00 4,130,253.4840201 0.00 1.700IADB 69,605.56 -303.74 69,301.821.678003 11,003,960.0045818WCS3 0.00 4,653,141.3640202 0.00 2.390FNMA 108,006.08 -152,519.06 -44,512.98-0.957003 7,747,000.003138L84Z4 0.00 3,796,693.5040203 0.00 2.240FNMA 83,440.02 -81,484.38 1,955.640.052003 7,450,000.003140HWYW6 0.00 325,356.1640209 0.00 2.710FNMA 6,774.99 -23,750.00 -16,975.01-5.217003 1,000,000.003138LL3J2 0.00 1,205,621.1540225 0.00 2.960FNMA 34,533.32 -77,656.25 -43,122.93-3.577003 3,500,000.003138L8CE2 0.00 4,032,679.4540243 0.00 3.375CAS 126,562.50 -56,174.50 70,388.001.745003 5,372,000.0013063DGB8 0.00 2,415,274.1140246 0.00 0.625IBRD 15,156.25 1,876.95 17,033.200.705003 2,988,390.00459058JB0 0.00 2,509,589.0440256 0.00 2.667RIV 66,378.67 0.00 66,378.672.645003 4,000,000.0076913CAZ2 0.00 8,429,917.8140261 0.00 0.700FHLMC 59,111.11 1,688.89 60,800.000.721003 9,990,000.003134GVQX9 0.00

0.0040262 0.00 1.438NYU 0.00 0.00 0.00003 2,438,877.0064990GZW5 0.00 7,506,849.3240265 0.00 0.700FHLMC 52,500.00 0.00 52,500.000.699003 10,000,000.003134GVSN9 0.00 9,726,267.1240266 0.00 2.770FHLMC 230,833.30 -823,437.50 -592,604.20-6.093003 10,000,000.003137BJQ71 0.00 1,323,835.8040272 0.00 2.967FNMA 31,399.89 -197,181.24 -165,781.35-12.523003 2,392,976.193136AL7K1 0.00 38,575,342.4740273 0.00 0.750FHLMC 289,166.67 0.00 289,166.670.750003 40,000,000.003134GVB49 0.00 303,287.6740278 0.00 1.223VNTCTF 3,669.00 0.00 3,669.001.210003 900,000.00923078CU1 0.00 29,342,465.7540281 0.00 0.850FNMA 249,333.33 0.00 249,333.330.850003 30,000,000.003136G4WU3 0.00 9,596,532.3340288 0.00 0.500FNMA 48,055.56 3,983.43 52,038.990.542003 9,979,300.003135G04Z3 0.00 2,391,751.1940295 0.00 0.830FHLMC 18,083.96 -15,032.82 3,051.140.128003 3,073,566.8330315EAA4 0.00 5,006,100.0040297 5,000,000.00 0.660MDS 33,000.00 -1,222.72 31,777.280.635003 5,006,100.00574193TR9 0.00 424,823.1540298 0.00 0.510MDS 2,125.00 -40.74 2,084.260.491003 5,001,950.00574193TQ1 0.00 2,499,875.0040299 2,500,000.00 0.500FAMC 12,500.00 25.20 12,525.200.501003 2,499,875.0031422BJ27 0.00 14,615,000.0040304 14,615,000.00 0.520GAS 75,998.00 0.00 75,998.000.520003 14,615,000.00373385FQ1 0.00 369,027.4040305 0.00 0.420GAS 1,520.75 0.00 1,520.750.412003 4,345,000.00373385FP3 0.00 4,984,950.0040309 5,000,000.00 0.375FHLMC 18,750.00 3,013.35 21,763.350.437003 4,984,950.003137EAEX3 0.00 9,178,082.1940311 0.00 0.550FLSEDU 50,416.67 0.00 50,416.670.549003 10,000,000.0034153QUD6 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
3,671,232.8840312 0.00 0.840LAS 30,800.00 0.00 30,800.000.839003 4,000,000.00546417DQ6 0.00 690,593.2540315 0.00 3.320LOS 20,307.33 -16,990.23 3,317.100.480003 4,065,589.30544351MQ9 0.00 5,014,900.0040317 5,000,000.00 0.852HIS 42,600.00 -3,027.09 39,572.910.789003 5,014,900.00419792ZM1 0.00 10,039,100.0040318 10,000,000.00 0.885CASHGR 88,500.00 -7,824.34 80,675.660.804003 10,039,100.0013077DML3 0.00 1,945,088.0040319 1,600,000.00 5.000TXS 80,000.00 -70,147.76 9,852.240.507003 1,945,088.00882724RA7 0.00 2,902,753.3740321 0.00 0.340IADB 9,822.22 343.72 10,165.940.350003 9,995,330.0045818WCW4 0.00 1,000,000.0040322 1,000,000.00 0.695MAS 6,950.00 0.00 6,950.000.695003 1,000,000.0057582RK88 0.00 1,385,000.0040323 1,385,000.00 0.765CASDEV 10,595.26 0.00 10,595.260.765003 1,385,000.0013034AL65 0.00 1,950,680.3540324 0.00 0.883UNVHGR 17,059.32 -4,722.49 12,336.830.632003 2,238,988.4591412HGE7 0.00 3,139,056.2440325 0.00 0.883UNVHGR 27,418.13 -8,492.77 18,925.360.603003 3,603,004.8091412HGE7 0.00 8,815,656.9940326 0.00 0.883UNVHGR 77,017.22 -23,436.38 53,580.840.608003 10,118,600.0091412HGE7 0.00 445,682.8040327 0.00 2.624FNMA 7,590.61 -137,218.75 -129,628.14-29.085003 1,837,422.963136AY6S7 0.00 1,966,500.7640328 0.00 3.062FHLMC 45,632.50 -427,112.06 -381,479.56-19.399003 4,389,640.943137BGK24 0.00 9,975,300.0040329 10,000,000.00 0.375FNMA 37,500.00 5,305.49 42,805.490.429003 9,975,300.003135G05X7 0.00 10,000,000.0040330 10,000,000.00 0.500FFCB 50,000.00 0.00 50,000.000.500003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 82,500.00 0.00 82,500.000.550003 15,000,000.003135G06R9 0.00 3,316,200.5240332 0.00 0.425IFC 13,929.37 -3,416.88 10,512.490.317003 8,584,490.7045950VPG5 0.00 10,039,690.0040333 10,000,000.00 0.500FNMA 50,000.00 -8,207.01 41,792.990.416003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 48,000.00 1,600.00 49,600.000.496003 9,992,000.0031422B6K1 0.00 14,062,724.2740335 0.00 0.750IBRD 104,166.67 -48,020.00 56,146.670.399003 20,288,120.00459058JA2 0.00 9,996,360.0040336 10,000,000.00 0.500IBRD 50,000.00 758.77 50,758.770.508003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 48,000.00 1,678.00 49,678.000.497003 9,991,610.0031422B6K1 0.00 9,993,370.0040338 10,000,000.00 0.500IBRD 50,000.00 1,382.05 51,382.050.514003 9,993,370.00459058JL8 0.00 2,077,411.3640339 0.00 2.500IBRD 47,650.00 -40,646.48 7,003.520.337003 5,158,198.27459058DX8 0.00 10,000,000.0040340 10,000,000.00 0.800FHLB 73,500.00 0.00 73,500.000.735003 10,000,000.003130AKPW0 0.00 9,933,980.0040341 10,000,000.00 0.375IBRD 37,500.00 14,536.51 52,036.510.524003 9,933,980.00459058JE4 0.00 3,518,459.4240342 2,635,337.22 0.670FHLMC 23,000.56 -5,038.27 17,962.290.511003 3,662,716.3030318CAA5 0.00 6,196,269.2140343 0.00 0.883UNVHGR 53,912.06 -22,659.36 31,252.700.504003 7,112,070.0091412HGE7 0.00 1,656,924.9340344 0.00 1.500IBRD 23,750.00 -18,788.89 4,961.110.299003 10,427,200.00459056HV2 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 45,000.00 5,620.00 50,620.000.508003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 50,000.00 0.00 50,000.000.500003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 50,000.00 1,200.00 51,200.000.512003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 30,000.00 0.00 30,000.000.600003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 30,000.00 0.00 30,000.000.600003 5,000,000.0045905U5Y6 0.00 1,111,921.3340356 0.00 2.588FHLMC 20,420.68 -267,532.49 -247,111.81-22.224003 3,615,303.973137FQ3W1 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 64,950.67 0.00 64,950.670.650003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 80,000.00 0.00 80,000.000.800003 10,000,000.003133EMSU7 0.00 6,969,491.5140359 0.00 0.750IBRD 52,083.33 -9,520.50 42,562.830.611003 10,054,800.00459058JA2 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 100,000.00 0.00 100,000.001.000003 10,000,000.0031422XCX8 0.00 7,503,471.2340409 0.00 1.000FHLB 74,444.44 1,118.74 75,563.181.007003 19,991,000.003130APRF4 0.00 Portfolio CITY
AP
Run Date: 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
1,920,402.7440418 0.00 0.850FHLB 16,229.69 961.81 17,191.500.895003 4,867,687.503130APU45 0.00 965,695.2140421 0.00 0.750FHLB 7,209.90 1,635.52 8,845.420.916003 2,711,375.003130APKF1 0.00 4,225,042.7440423 0.00 1.010FFCB 42,363.89 -1,943.43 40,420.460.957003 10,013,900.003133ENFZ8 0.00 5,078,777.6740446 0.00 1.050FHLB 52,904.83 -143.25 52,761.581.039003 13,241,098.923130APS48 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 267,915.00 -123,087.26 144,827.741.362003 10,631,069.4013063DMA3 0.00 738,095.9940461 0.00 1.000FHLB 7,385.97 1,447.65 8,833.621.197003 2,471,605.853130AQG49 0.00 8,443,248.5240463 0.00 2.750AAPL 221,672.00 -108,437.56 113,234.441.341003 15,723,396.48037833DF4 0.00 2,732,191.7840467 0.00 2.750FHLB 58,055.55 2,497.68 60,553.232.216003 4,986,250.003130AQCN1 0.00 24,479,750.0040470 25,000,000.00 0.960FHLB 240,000.00 125,951.58 365,951.581.495003 24,479,750.003130ALHH0 0.00 11,561,643.8440472 0.00 3.250FHLB 335,625.00 0.00 335,625.002.903003 20,000,000.003130AQQQ9 0.00 8,044,726.0340473 0.00 1.750FHLB 140,194.44 3,337.96 143,532.401.784003 13,982,500.003130AQN58 0.00 7,189,200.0040475 7,200,000.00 2.500FHLB 156,375.00 2,880.00 159,255.002.215003 7,189,200.003130AQMQ3 0.00 11,561,643.8440477 0.00 3.250FHLB 335,625.00 0.00 335,625.002.903003 20,000,000.003130AQQQ9 0.00 4,073,997.6040478 0.00 3.000FHLB 117,187.50 487.50 117,675.002.888003 12,495,875.003130AQMU4 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 165,600.00 258.75 165,858.751.603003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 330,270.00 2,272.50 332,542.502.197003 15,138,637.503133ENPB0 0.00 723,301.3740495 0.00 2.375FHLB 17,350.69 1,826.39 19,177.082.651003 992,500.003130ARAY7 0.00 757,208.7440497 0.00 1.850FHLB 14,154.56 3,731.95 17,886.512.362003 1,544,029.003130AR7C9 0.00 26,038.3640498 0.00 1.940FFCB 501.17 105.56 606.732.330003 148,500.003133ENQC7 0.00 1,534,826.3240499 0.00 1.750FHLB 27,189.17 10,116.49 37,305.662.431003 2,314,924.003130AQT78 0.00 8,411,698.6340502 0.00 0.620FHLB 54,422.22 150,399.18 204,821.402.435003 19,070,000.003130AMR53 0.00 2,202,791.3040503 2,350,000.00 0.550FNMA 12,925.00 43,689.31 56,614.312.570003 2,202,791.303136G4H55 0.00 1,609,825.9140504 1,715,000.00 0.625FNMA 10,718.76 30,633.23 41,351.992.569003 1,609,825.913136G4R62 0.00 1,873,460.0040505 2,000,000.00 0.650FHLMC 13,000.00 35,177.14 48,177.142.572003 1,873,460.003134GW5R3 0.00 1,403,410.2040506 1,500,000.00 0.570FHLMC 8,550.00 27,553.35 36,103.352.573003 1,403,410.203134GWUG9 0.00 16,376,215.1040507 17,490,000.00 0.600FHLMC 104,940.00 316,216.54 421,156.542.572003 16,376,215.103134GWVN3 0.00 776,489.4240508 0.00 0.700FHLB 5,758.96 14,133.68 19,892.642.562003 778,622.633130ANWN6 0.00 775,781.1040516 0.00 1.250FHLB 10,062.50 11,924.39 21,986.892.834003 1,341,991.003130AQJM6 0.00 11,825,673.4240518 0.00 1.100FHLB 135,285.33 200,845.16 336,130.492.842003 22,022,300.003130AQGT4 0.00 12,897,303.6740519 0.00 1.250FHLB 167,303.47 199,295.36 366,598.832.842003 22,416,742.103130AQMR1 0.00 478,174.8840520 0.00 2.000FHLB 9,690.00 3,378.50 13,068.502.733003 3,009,204.003130AQZ48 0.00 2,187,987.6040522 0.00 0.480FFCB 11,293.33 56,414.64 67,707.973.095003 3,259,655.003133EMSC7 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 650,000.00 0.00 650,000.003.250003 20,000,000.003130ARVJ7 0.00 19,890,000.0040524 20,000,000.00 3.090FFCB 618,000.00 31,478.54 649,478.543.265003 19,890,000.003133ENUZ1 0.00 3,287,671.2340525 0.00 5.000FHLMC 147,500.00 0.00 147,500.004.486003 10,000,000.003134GXSF2 0.00 20,000,000.0040526 20,000,000.00 3.650FFCB 730,000.00 0.00 730,000.003.650003 20,000,000.003133ENVK3 0.00 3,999,400.0040528 4,000,000.00 3.125MSFT 125,000.00 170.35 125,170.353.130003 3,999,400.00594918BJ2 0.00 7,715,198.3640545 0.00 0.625FHLB 50,694.45 177,908.68 228,603.132.963003 18,899,647.003130AMNR9 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 179,400.00 4,486.96 183,886.963.552003 5,177,640.003133ENYA2 0.00 11,122,392.6540551 0.00 3.125FHLMC 349,335.07 15,372.60 364,707.673.279003 12,887,851.803134GXRL0 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
2,817,092.1140552 0.00 2.800FHLB 78,957.67 5,430.80 84,388.472.996003 8,864,126.053130ARMT5 0.00 6,877,173.6840557 0.00 2.700MSFT 187,877.62 52,665.94 240,543.563.498003 11,106,939.80594918BB9 0.00 4,386,690.9640564 0.00 2.700MSFT 120,168.75 38,212.66 158,381.413.610003 7,084,700.00594918BB9 0.00 134,695,973.7040566 222,176,605.86 4.430CAMP 6,411,211.00 0.00 6,411,211.004.760003 221,620,324.53CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 457,000.00 0.00 457,000.004.570003 10,000,000.0048133DP95 0.00 10,000,000.0040570 10,000,000.00 4.100JPM 410,000.00 0.00 410,000.004.100003 10,000,000.0048133DQ45 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 425,000.00 0.00 425,000.004.250003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 341,652.50 117,098.35 458,750.853.390003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 103,243.00 39,634.92 142,877.923.506003 4,074,727.30478160BY9 0.00 19,519,019.6940578 0.00 2.750USTR 549,252.72 148,964.63 698,217.353.577003 29,439,843.759128283Z1 0.00 4,613,597.5240579 4,658,327.69 2.469FNMA 96,308.87 13,936.07 110,244.942.390003 4,960,669.683136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 254,262.00 50,026.65 304,288.653.825003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 132,287.50 69,016.19 201,303.693.806003 5,289,717.6013063DRD2 0.00 9,719,531.2540586 10,000,000.00 2.750USTR 275,000.00 94,700.36 369,700.363.804003 9,719,531.259128284Z0 0.00 9,708,274.5040589 9,475,000.00 5.000LOS 473,750.00 -79,751.97 393,998.034.058003 9,708,274.50544351QQ5 0.00 1,723,854.7940593 0.00 5.000LOS 83,333.33 -12,857.14 70,476.194.088003 10,148,500.00544351QP7 0.00 3,677,896.0040594 3,820,000.00 3.063UNVHGR 117,006.60 51,466.24 168,472.844.581003 3,677,896.0091412GU94 0.00 2,380,791.9540595 0.00 0.883UNVHGR 23,105.17 88,546.01 111,651.184.690003 2,732,670.0091412HGE7 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 396,503.50 -25,894.42 370,609.084.645003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 160,875.00 166,659.27 327,534.275.046003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 244,500.00 186,836.10 431,336.104.761003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 230,375.00 181,522.18 411,897.184.836003 8,517,148.05039483BL5 0.00 5,045,950.0040602 5,000,000.00 4.950PCAR 247,500.00 -15,373.61 232,126.394.600003 5,045,950.0069371RS23 0.00 2,960,250.0040603 3,000,000.00 3.900WMT 117,000.00 13,602.66 130,602.664.412003 2,960,250.00931142EW9 0.00 769,314.7940605 0.00 3.064FHLMC 11,618.47 155,829.93 167,448.4021.766003 6,127,798.933137FBTA4 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 144,710.50 56,453.59 201,164.094.602003 4,371,489.656500354W5 0.00 2,946,358.3640607 0.00 4.375FFCB 128,819.44 6,242.22 135,061.664.584003 9,957,600.003133ENS43 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 105,000.00 328,631.13 433,631.134.975003 8,715,600.00931142ER0 0.00 2,852,345.3540609 3,154,590.56 2.080FHLMC 66,146.02 5,735.53 71,881.552.520003 3,209,680.0830329MAA0 0.00 3,667,301.1740610 4,055,902.17 2.080FHLMC 85,044.88 7,374.26 92,419.142.520003 4,126,731.5430329MAA0 0.00 1,506,849.3240611 0.00 4.830FAMC 84,121.53 0.00 84,121.535.583003 2,500,000.0031315PF38 0.00 2,424,657.5340612 0.00 4.830FAMC 130,508.34 0.00 130,508.345.383003 3,000,000.0031315P6T1 0.00 10,022,800.0040613 10,000,000.00 4.950PCAR 495,000.00 -7,780.09 487,219.914.861003 10,022,800.0069371RS23 0.00 1,876,712.3340616 0.00 5.000IFC 93,055.56 0.00 93,055.564.958003 5,000,000.0045950VRK4 0.00 6,231,948.4940617 0.00 3.000BK 194,166.67 125,763.17 319,929.845.134003 9,557,400.0006406HDA4 0.00 5,752,025.4940618 0.00 2.920FNMA 172,647.12 435,293.02 607,940.1410.569003 11,905,450.193138L8UV4 0.00 4,501,113.7540619 4,685,000.00 3.063UNVHGR 143,501.56 70,126.11 213,627.674.746003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 285,000.00 -57,977.04 227,022.964.345003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 63,459.46 92,908.18 156,367.644.909003 3,185,620.65923078CX5 0.00 2,816,941.7540623 3,155,000.00 0.790CASPWR 24,924.50 112,373.94 137,298.444.874003 2,816,941.7513067WRC8 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
8,124,947.8140624 8,436,000.00 3.300MSFT 278,388.00 74,453.99 352,841.994.343003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 403,275.00 -93,216.86 310,058.144.173003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 267,444.00 52,039.28 319,483.284.446003 7,186,294.5714913R3A3 0.00 1,565,739.5440629 1,590,277.52 3.539UTS 56,279.92 9,622.73 79,053.255.049003 3,705,505.51917542QV7 13,150.60 4,169,346.4540630 4,481,000.00 2.450BK 109,784.50 84,739.63 194,524.134.666003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 125,000.00 87,360.51 212,360.514.556003 4,660,750.00438516BL9 0.00 3,993,996.5840632 0.00 2.750PEP 114,201.39 66,007.31 180,208.704.512003 4,811,250.00713448CT3 0.00 4,789,100.0040633 5,000,000.00 3.250BK 162,500.00 47,720.93 210,220.934.390003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 207,500.00 8,978.94 216,478.944.367003 4,957,350.0024422EWK1 0.00 6,129,913.9440635 0.00 2.770FHLMC 163,914.70 279,601.87 443,516.577.235003 7,101,000.003137BJQ71 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 25,630.80 63,665.28 89,296.085.140003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 480,000.00 1,566.66 481,566.664.818003 9,995,300.0024422EWP0 0.00 1,027,397.2640638 0.00 5.020FHLMC 52,291.67 0.00 52,291.675.090003 15,000,000.003134GYDA7 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 200,000.00 218,746.60 418,746.604.598003 9,108,000.0069371RR65 0.00 9,867,760.0040643 10,000,000.00 4.050FHLMC 405,000.00 50,591.28 455,591.284.617003 9,867,760.003134GXR63 0.00 19,585,523.6240647 19,506,616.00 3.690FHLMC 725,207.62 1,431.34 726,638.963.710003 19,822,496.203132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 383,750.00 537,785.98 921,535.984.083003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 204,000.00 265,560.00 469,560.004.400003 10,672,200.0013063DC48 0.00 1,952,612.8040651 2,020,000.00 3.063UNVHGR 61,872.60 28,307.34 90,179.944.618003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 84,000.00 48,702.02 132,702.024.765003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 339,220.00 0.00 339,220.004.846003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 654,400.00 0.00 654,400.004.000003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 198,187.50 521,114.13 719,301.634.212003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 42,500.00 145,123.37 187,623.374.221003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 85,000.00 298,199.12 383,199.124.321003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 157,652.04 0.00 157,652.043.379003 4,805,000.003137FBAJ5 0.00 9,746,649.2940666 9,753,308.00 3.690FHLMC 362,603.82 1,456.01 364,059.833.735003 9,911,248.103132XGRH1 0.00 3,755,503.8140667 3,780,864.92 3.440FNMA 131,194.70 1,173.28 132,367.983.525003 3,851,871.963140HSZG9 0.00 13,484,407.0540668 13,815,000.00 3.063UNVHGR 423,153.46 155,980.95 579,134.414.295003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 61,180.00 22,010.36 83,190.364.393003 1,893,800.0064990FY57 0.00 10,497,203.3240670 1,676,186.94 5.150HALST 539,872.63 78.14 540,064.785.145003 13,999,680.80448980AD4 114.01 9,814,956.1840671 8,446,683.23 4.710TMCC 462,318.89 116.06 462,485.294.712003 9,999,441.00891941AD8 50.34 6,614,156.2540672 6,700,000.00 4.250FHLMC 284,750.04 0.00 284,750.044.305003 6,700,000.003132XFLR7 0.00 24,002,160.0040673 26,000,000.00 1.190FHLB 309,400.00 797,364.08 1,106,764.084.611003 24,002,160.003130APZK4 0.00 9,903,762.8140674 8,827,870.43 4.930HAROT 488,339.52 359.94 488,803.934.936003 9,998,380.00437927AC0 104.47 2,248,999.8140676 0.01 0.710TMCC 16,642.82 -162,611.26 -29,512.28-1.312003 5,298,274.0589238JAC9 116,456.16 11,318,160.9640677 0.00 1.200FHLB 143,333.33 426,495.73 569,829.065.035003 23,606,450.003130AQ4B6 0.00 4,165,829.8040678 4,180,000.00 4.050MDS 169,290.00 3,742.68 173,032.684.154003 4,165,829.80574193WF1 0.00 8,061,221.5040679 8,500,000.00 2.160FHLB 183,600.00 189,856.09 373,456.094.633003 8,061,221.503130ARCZ2 0.00 7,639,356.7540680 8,375,000.00 0.625FHLMC 52,343.76 296,563.91 348,907.674.567003 7,639,356.753134GXCS1 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
2,268,878.7040681 2,530,000.00 1.535HIS 38,835.50 62,836.68 101,672.184.481003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 187,982.76 121,987.10 309,969.864.766003 6,503,693.7564990FS96 0.00 752,543.6940683 0.00 2.250FHLMC 11,346.36 157,784.82 169,131.1822.475003 4,092,493.7230312XAE7 0.00 7,375,599.0040684 7,975,000.00 1.033HIS 82,381.76 280,603.85 362,985.614.921003 7,375,599.00419792F92 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 1,267,096.80 0.00 1,267,096.805.049003 25,341,936.003140LKUP6 0.00 24,855,000.0040692 25,000,000.00 4.500IBRD 1,125,000.00 29,458.23 1,154,458.234.645003 24,855,000.0045906M4E8 0.00 9,305,076.0040693 9,420,000.00 4.375IADB 412,125.00 25,074.32 437,199.324.699003 9,305,076.0045818WEK8 0.00 7,841,098.1340694 7,896,000.00 4.790FNMA 378,218.40 0.00 378,218.404.824003 7,896,000.003140LKYV9 0.00 7,767,884.4140697 7,767,254.57 4.250FHLMC 336,812.90 4,573.45 341,386.354.395003 7,979,459.8530333AAA0 0.00 11,997,130.8640698 12,175,000.00 4.920FNMA 599,010.00 0.00 599,010.004.993003 12,175,000.003140LKLH4 0.00 9,573,959.3940699 9,642,743.72 4.390FHLMC 430,996.15 9,548.80 440,544.954.601003 9,993,210.1930333MAA4 0.00 4,396,291.9040704 5,005,000.00 1.316UNVHGR 65,865.80 167,534.34 233,400.145.309003 4,396,291.9091412HGF4 0.00 6,199,643.8440705 0.00 4.250SCVWTR 265,625.00 75,179.00 340,804.005.497003 14,790,000.0080168FQH2 0.00 396,916.4440710 0.00 3.938STNPWR 16,134.86 5,222.88 79,871.6520.123003 2,414,575.0084247PJB8 58,513.91 1,865,205.4840711 0.00 5.616TXS 103,896.00 0.00 103,896.005.570003 7,400,000.00882724V38 0.00 5,000,000.0040712 5,000,000.00 5.332TXS 266,600.00 0.00 266,600.005.332003 5,000,000.00882724V61 0.00 13,817,625.0040713 15,000,000.00 1.998GOOG 299,700.00 423,959.17 723,659.175.237003 13,817,625.0002079KAC1 0.00 6,399,166.0040715 6,361,000.00 5.500FHLMC 349,855.00 -7,745.07 342,109.935.346003 6,399,166.003134H1HN6 0.00 20,005,000.0040716 20,000,000.00 5.125IADB 1,025,000.00 -1,666.66 1,023,333.345.115003 20,005,000.0045818WEU6 0.00 5,143,702.2040717 5,460,000.00 2.375CAS 129,675.00 112,739.81 242,414.814.713003 5,143,702.2013063DRD2 0.00 4,433,378.8040718 4,360,000.00 5.000HIS 218,000.00 -19,395.28 198,604.724.480003 4,433,378.80419792M29 0.00 2,040,820.0040719 2,000,000.00 5.000HIS 100,000.00 -8,533.80 91,466.204.482003 2,040,820.00419792M37 0.00 4,379,300.0040720 5,000,000.00 1.400FFCB 70,000.00 146,814.72 216,814.724.951003 4,379,300.003133EMSW3 0.00 5,608,078.1040721 6,190,000.00 1.316UNVHGR 81,460.40 171,293.44 252,753.844.507003 5,608,078.1091412HGF4 0.00

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

0.0040729 0.00 5.130JNJ 0.00 0.00 0.00003 24,415,750.0047816FG13 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 99,526.00 183,808.50 283,334.504.516003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 1,487,500.00 20,625.83 1,508,125.834.322003 34,897,100.00438516CL8 0.00 6,059,910.1040732 0.00 0.375USTR 23,233.70 283,886.72 307,120.425.068003 29,103,515.6391282CCX7 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 532,800.00 62,438.47 595,238.474.215003 14,123,016.00931142EE9 0.00 5,059,888.7040735 0.00 0.375USTR 19,361.41 239,372.18 258,733.595.113003 24,300,781.2591282CCX7 0.00 1,486,785.0040736 1,500,000.00 4.150GAS 62,250.00 9,610.91 71,860.914.833003 1,486,785.00373384TP1 0.00 5,643,047.9540737 0.00 0.625USTR 36,202.19 256,542.55 292,744.745.188003 19,431,250.0091282CDB4 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 104,299.56 0.00 104,299.564.706003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 170,414.20 169,049.94 339,464.144.706003 7,213,159.80882724RC3 0.00 16,575,342.4740743 0.00 5.370TD 902,458.33 0.00 902,458.335.445003 25,000,000.0089115DDN3 0.00 5,337,757.9940744 0.00 5.115USTR 0.00 284,166.67 284,166.675.324003 24,353,520.83912797KL0 0.00 3,821,917.8140745 0.00 5.610FHLMC 212,712.50 0.00 212,712.505.566003 15,000,000.003134H1YU1 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 662,121.96 0.00 662,121.964.867003 13,652,000.003132XGZK5 0.00 2,789,687.2240747 0.00 5.125USTR 0.00 148,055.53 148,055.535.307003 19,581,458.40912797KC0 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
7,181,237.4440748 0.00 5.100FHLB 0.00 379,666.67 379,666.675.287003 39,121,666.67313384E88 0.00 4,191,780.8240749 0.00 5.600FHLB 233,333.33 0.00 233,333.335.566003 15,000,000.003130B0RH4 0.00 3,167,586.9740750 0.00 5.120FHLB 0.00 167,822.22 167,822.225.298003 19,596,088.89313384D89 0.00 2,337,529.1140751 0.00 5.150FHLB 0.00 124,458.33 124,458.335.324003 14,710,312.50313384D71 0.00 2,377,649.4940752 0.00 5.170USTR 0.00 127,095.83 127,095.835.345003 14,709,187.50912797KD8 0.00 9,733,200.0040753 10,000,000.00 4.500DE 450,000.00 56,168.43 506,168.435.200003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 1,054,000.00 0.00 1,054,000.005.270003 20,000,000.003130B0YZ6 0.00 16,592,284.6140755 15,861,233.63 5.020FHLMC 836,131.30 9,522.81 845,654.115.097003 16,998,965.3930336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 1,060,000.00 0.00 1,060,000.005.300003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 950,000.00 400.00 950,400.004.752003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 140,626.60 225,936.87 366,563.475.112003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 925,000.00 -24,755.32 900,244.684.474003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 350,000.00 1,796.66 351,796.665.030003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 658,000.00 21,156.99 679,156.994.887003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 757,500.00 6,420.00 763,920.005.104003 14,967,900.0089236TMF9 0.00 17,479,452.0540764 0.00 5.350FNMA 936,250.00 0.00 936,250.005.356003 20,000,000.003135GASV4 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 1,537,499.99 0.00 1,537,499.995.125003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 1,000,000.00 0.00 1,000,000.005.000003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 666,000.00 0.00 666,000.004.440003 15,000,000.00574193WW4 0.00 14,999,955.0040768 15,000,000.00 4.803FHLMC 720,450.00 0.00 720,450.004.803003 15,000,000.003137HDJJ0 0.00 6,355,797.9540769 0.00 5.250FHLB 0.00 341,250.00 341,250.005.369003 59,483,750.00313384B40 0.00 9,204,500.0040770 10,000,000.00 2.950HD 295,000.00 159,543.18 454,543.184.938003 9,204,500.00437076BY7 0.00 8,888,045.1240771 8,474,960.21 4.990FHLMC 440,471.20 -2,600.00 437,871.204.927003 9,000,000.0030337MAA0 0.00 2,103,134.5840772 0.00 5.245FHLMC 0.00 112,184.72 112,184.725.334003 69,785,829.17313396ZG1 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 384,750.00 -85,729.09 299,020.914.985003 5,998,623.00039483AN2 0.00 2,456,780.8240774 0.00 5.240FHLB 0.00 131,000.00 131,000.005.332003 49,818,055.56313384ZP7 0.00 9,972,700.0040775 10,000,000.00 4.750HD 475,000.00 5,460.00 480,460.004.818003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 485,000.00 2,966.37 487,966.374.887003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 819,000.00 408,496.55 1,227,496.554.966003 0.00023135BC9 0.00 9,251,679.4540778 10,000,000.00 3.250WMT 317,777.78 105,854.36 423,632.144.579003 0.00931142EN9 0.00 5,728,093.9740779 6,000,000.00 4.500PEP 258,000.00 1,777.33 259,777.334.535003 0.00713448FX1 0.00 6,579,886.4840780 7,000,000.00 4.720FHLMC 326,340.04 0.00 326,340.044.960003 0.003137HDV56 0.00 28,090,896.8340781 30,000,000.00 5.000USTR 1,402,173.92 -57,655.08 1,344,518.844.786003 0.0091282CHV6 0.00 22,708,946.9240782 25,000,000.00 3.500USTR 806,046.20 269,986.35 1,076,032.554.738003 0.0091282CFK2 0.00 17,628,561.6440783 20,000,000.00 3.125USTR 557,608.83 230,660.38 788,269.214.472003 0.0091282CFE6 0.00 4,093,637.6740784 5,000,000.00 4.100MA 168,555.56 672.73 169,228.294.134003 0.0057636QBA1 0.00 4,079,920.0040785 5,000,000.00 4.508FHLMC 180,946.08 0.00 180,946.084.435003 0.003137HFNZ4 0.00 2,744,941.5040786 3,495,365.40 4.080FHLMC 111,810.27 -22.01 111,788.264.073003 0.0035802FAA0 0.00 7,671,232.8840787 10,000,000.00 3.880SCVWTR 298,544.44 0.00 298,544.443.892003 0.0080168AGX9 0.00 19,181,996.4740788 25,000,000.00 3.750USTR 717,354.70 -37,487.53 679,867.173.544003 0.0091282CLH2 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
18,493,150.6840789 25,000,000.00 3.800FHLB 704,583.33 0.00 704,583.333.810003 0.003130B32J1 0.00 7,292,944.1140790 10,000,000.00 2.950MA 219,611.11 61,905.21 281,516.323.860003 0.0057636QAG9 0.00 3,629,946.5840791 5,000,000.00 3.150AMZN 116,812.50 23,883.38 140,695.883.876003 0.00023135BC9 0.00 7,607,623.5140792 11,018,000.00 3.250BLKRK 258,616.94 72,954.08 331,571.024.358003 0.0009247XAP6 0.00 9,589,041.1040793 0.00 4.875FNMA 471,250.00 0.00 471,250.004.914003 0.003135GAYL9 0.00 3,053,704.0340794 4,914,185.17 4.911FHLMC 145,103.83 -428.22 144,675.614.738003 0.0035802CAA7 0.00 12,164,383.5640795 20,000,000.00 4.500FHLB 550,000.00 0.00 550,000.004.521003 0.003130B3TZ6 0.00 16,807,191.7840796 30,000,000.00 4.500TMCC 0.00 787,500.00 787,500.004.685003 0.0089233GU12 0.00 9,808,219.1840797 0.00 5.125FHLMC 503,958.33 0.00 503,958.335.138003 0.003134HAK93 0.00 4,978,675.2840798 9,000,000.00 4.630FHLMC 230,342.50 0.00 230,342.504.627003 0.003137HHUN9 0.00 10,733,103.6040799 20,000,000.00 1.625USTR 181,563.40 273,353.53 454,916.934.238003 0.00912828R36 0.00 5,616,147.9540800 10,000,000.00 4.700CAT 262,416.67 -11,097.46 251,319.214.475003 0.0014913UAU4 0.00 3,862,893.0440801 7,000,000.00 4.000HD 155,555.55 14,613.14 170,168.694.405003 0.00437076CR1 0.00 1,176,130.7140802 2,262,263.00 4.250FHLMC 51,010.88 0.00 51,010.884.337003 0.003137HHUX7 0.00 15,196,609.7340803 30,000,000.00FHLB 0.00 652,050.00 652,050.004.291003 0.00313385HP4 0.00 9,384,157.4540804 0.00 4.175USTR 0.00 401,843.75 401,843.754.282003 0.00912797KS5 0.00 16,789,190.1440805 0.00 4.140FHLB 0.00 717,600.00 717,600.004.274003 0.00313385GV2 0.00 2,547,492.5140806 5,750,000.00 4.230FHLMC 111,478.13 0.00 111,478.134.376003 0.003137HHW23 0.00 1,986,301.3740807 5,000,000.00 4.450SFOAPT 89,618.05 0.00 89,618.054.512003 0.0079766DXU8 0.00 17,684,593.9740808 40,000,000.00 4.080FHLB 0.00 752,533.33 752,533.334.255003 0.00313385LX2 0.00 17,739,910.9640809 40,000,000.00 4.130FHLB 0.00 757,166.67 757,166.674.268003 0.00313385HP4 0.00 30,120,328.7740810 70,000,000.00 4.140FHLB 0.00 1,288,000.00 1,288,000.004.276003 0.00313385HP4 0.00 4,914,205.4840811 0.00 4.210FHLMC 0.00 210,500.00 210,500.004.284003 0.00313397CD1 0.00 12,986,301.3740812 30,000,000.00 4.850FHLB 634,541.67 0.00 634,541.674.886003 0.003130B4RN3 0.00 1,661,276.2740813 3,997,949.33 4.770FHLMC 83,862.70 5.04 83,867.745.048003 0.00357912AA2 0.00 5,050,692.0740814 0.00 4.210FNMA 0.00 216,931.94 216,931.944.295003 0.00313589DH3 0.00 2,076,890.4140815 5,000,000.00 0.640GAS 13,600.00 77,500.00 91,100.004.386003 0.00373385JD6 0.00 5,815,273.7440816 13,855,000.00 3.100GAS 182,539.62 72,046.00 254,585.624.378003 0.00373385DE0 0.00 2,063,446.0340817 5,000,000.00 2.700PG 57,000.00 32,409.92 89,409.924.333003 0.00742718EP0 0.00 3,642,705.7540818 10,000,000.00 1.500HD 61,666.67 115,524.12 177,190.794.864003 0.00437076CH3 0.00 10,068,493.1540819 25,000,000.00 4.625FHLB 472,135.42 0.00 472,135.424.689003 0.003130B4VX6 0.00 4,243,923.5640820 10,780,000.00 2.100GAS 91,180.83 97,020.00 188,200.834.435003 0.00373385EX7 0.00 7,506,849.3240821 20,000,000.00 4.680FHLB 356,200.00 0.00 356,200.004.745003 0.003130B4ZU8 0.00 1,797,156.7040822 5,000,000.00 4.550JNJ 82,784.72 -881.94 81,902.784.557003 0.00478160DH4 0.00 3,285,665.7540823 10,000,000.00 4.550PCAR 149,138.89 666.48 149,805.374.559003 0.0069371RT63 0.00 1,696,501.7140824 5,000,000.00 4.200LLY 72,916.67 3,592.58 76,509.254.510003 0.00532457CQ9 0.00 8,424,657.5340825 25,000,000.00 4.750FHLMC 405,729.17 0.00 405,729.174.816003 0.003134HBBK6 0.00 1,834,226.4040826 6,500,000.00 4.430FHLMC 80,785.96 0.00 80,785.964.404003 0.003137HKPF5 0.00 1,311,459.1540827 4,999,123.52 4.510FHLMC 58,873.99 2.35 58,876.344.489003 0.0035802JAE4 0.00 2,630,373.7040828 10,000,000.00 4.200NYSHGR 109,666.67 -243.10 109,423.574.160003 0.0064990KHD8 0.00 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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
2,578,796.1640829 10,000,000.00 3.450KO 92,000.00 21,082.67 113,082.674.385003 0.00191216CT5 0.00 9,146,240.9040830 35,000,000.00 4.375USTR 401,847.38 -27,301.90 374,545.484.095003 0.0091282CLB5 0.00 513,698.6340831 2,500,000.00 4.449CASFAC 22,862.92 0.00 22,862.924.451003 0.0013068XNS4 0.00 513,698.6340832 2,500,000.00 4.525CASFAC 23,253.47 0.00 23,253.474.527003 0.0013068XNT2 0.00 1,864,894.2540833 10,000,000.00 2.050V 42,708.34 43,507.50 86,215.844.623003 0.0092826CAM4 0.00 1,243,994.1840834 6,700,308.38 4.420FHLMC 55,123.08 8.02 55,131.104.432003 0.00357913AA0 0.00 5,775,473.5540835 34,797,000.00 1.600COST 105,164.27 160,656.41 265,820.684.603003 0.0022160KAP0 0.00 7,480,576.7140836 40,000,000.00 4.150FHLMC 0.00 318,166.66 318,166.664.253003 0.00313397JP7 0.00 7,509,400.6840837 40,000,000.00 4.375USTR 326,502.73 -34,885.42 291,617.313.883003 0.0091282CJP7 0.00 2,506,849.3240838 15,000,000.00 3.800FAMC 95,000.00 0.00 95,000.003.790003 0.0031424WYZ9 0.00 2,119,711.6540839 13,878,000.00 2.400BLKRK 55,512.00 39,838.11 95,350.114.498003 0.0009247XAQ4 0.00 1,477,158.9040840 10,000,000.00 4.550PCAR 66,986.11 456.39 67,442.504.566003 0.0069371RT71 0.00 3,534,246.5840841 30,000,000.00 4.500FHLMC 157,500.00 0.00 157,500.004.456003 0.003134HBQZ7 0.00 3,809,382.1940842 30,000,000.00 4.165FNMA 0.00 163,129.17 163,129.174.282003 0.00313589LQ4 0.00 3,698,278.1740843 30,000,000.00 4.010USTR 0.00 153,716.67 153,716.674.156003 0.00912797NL7 0.00 639,730.3640844 6,000,000.00 4.500TXN 28,500.00 269.80 28,769.804.497003 0.00882508CK8 0.00 4,475,719.1840845 50,000,000.00 4.200FNMA 0.00 192,500.00 192,500.004.301003 0.00313589KT9 0.00 447,571.9240846 5,000,000.00 4.200FNMA 0.00 19,250.00 19,250.004.301003 0.00313589KT9 0.00 761,235.2240847 11,295,000.00 1.650KO 14,495.25 21,362.15 35,857.404.710003 0.00191216CV0 0.00 1,041,095.8940848 20,000,000.00 5.000FHLMC 52,777.78 0.00 52,777.785.069003 0.003134HBUR0 0.00 333,213.2840849 5,542,000.00 4.100MA 13,885.79 321.74 14,207.534.264003 0.0057636QBA1 0.00 1,615,566.2140850 40,000,000.00 4.100FFCB 0.00 68,333.33 68,333.334.230003 0.00313313PF9 0.00 864,946.3640851 40,000,000.00 4.165FHLMC 0.00 37,022.22 37,022.224.280003 0.00313397NB3 0.00 1,208,587.3340852 55,000,000.00 5.000USTR 59,782.61 -8,725.96 51,056.654.224003 0.0091282CJE2 0.00 547,945.2140853 25,000,000.00 4.500FHLMC 25,000.00 0.00 25,000.004.563003 0.003134HBSX0 0.00 866,304.2940854 40,000,000.00 4.190FHLMC 0.00 37,244.44 37,244.444.299003 0.00313397MM0 0.00 764,845.8940855 40,000,000.00 3.750USTR 28,532.61 1,919.75 30,452.363.982003 0.0091282CLH2 0.00 3,031,671,589.52Subtotal 2,607,851,461.09 3.674 95,819,164.3719,704,484.1375,926,290.752,963,009,766.92 188,389.49 3,031,671,589.52Total 2,607,851,461.09 3.674 95,819,164.3719,704,484.1375,926,290.752,963,009,766.92 188,389.49 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Money Markets
FEDRAT36512 0.00 0.004.240VP6000104 07/01 - Monthly07/01/2024 0.004.2404.240

0.00Money Markets Totals 0.000.000.0000.00 0.000
State Pool
STPOOL32936 2,542,686.35 2,542,686.354.280CITY 07/01 - Quarterly 2,542,686.354.2804.280 STPOOL37042 38,586,009.69 38,586,009.694.280CSJFA 07/01 - Quarterly 38,586,009.694.2804.280 41,128,696.04State Pool Totals 41,128,696.040.004.28041,128,696.04 4.280 JPA Pool
CAMP40566 222,176,605.86 222,176,605.864.430CAMP 07/01 - Monthly 222,176,605.864.4304.430 222,176,605.86JPA Pool Totals 222,176,605.860.004.430222,176,605.86 4.430 Corp Medium Term Notes
AAPL40730 7,109,000.00 6,540,214.821.40008/05/2028037833EH9 02/05 - 08/05 Received01/19/2024 6,273,692.504.2724.272 ADM40599 9,780,000.00 9,572,404.332.50008/11/2026039483BL5 02/11 - 08/11 Received10/05/2022 9,060,681.004.6064.606 ADM40601 9,215,000.00 9,013,308.682.50008/11/2026039483BL5 02/11 - 08/11 Received10/07/2022 8,517,148.054.6744.674 ADM40773 5,700,000.00 5,910,512.556.75012/15/2027039483AN2 12/15 - 06/15 Received06/21/2024 5,998,623.005.0895.089 AMZN40777 26,000,000.00 25,125,136.553.15008/22/2027023135BC9 08/22 - 02/22 Received07/01/2024 24,716,640.004.8624.862 AMZN40791 5,000,000.00 4,931,033.383.15008/22/2027023135BC9 02/22 - 08/22 Received10/04/2024 4,907,150.003.8353.835 BK40630 4,481,000.00 4,385,432.522.45008/17/202606406FAE3 02/17 - 08/17 Received12/13/2022 4,169,346.454.5234.523 BK40633 5,000,000.00 4,910,523.263.25005/16/202706406RAD9 05/16 - 11/16 Received12/15/2022 4,789,100.004.3084.308 BLKRK40762 14,000,000.00 13,921,660.384.70003/14/202909290DAA9 09/14 - 03/14 Received05/15/2024 13,897,800.004.8704.870 BLKRK40792 11,018,000.00 10,631,062.763.25004/30/202909247XAP6 10/30 - 04/30 Received10/11/2024 10,558,108.684.2684.268 BLKRK40839 13,878,000.00 12,723,358.652.40004/30/203009247XAQ4 10/31 - 04/30 925.2005/01/2025 12,683,520.544.3324.332 CAT40628 7,429,000.00 7,318,994.743.60008/12/202714913R3A3 02/12 - 08/12 Received12/13/2022 7,186,294.574.3814.381 CAT40800 10,000,000.00 10,086,902.544.70011/15/202914913UAU4 05/15 - 11/15 Received12/10/2024 10,098,000.004.4764.476 CL40580 8,202,000.00 8,095,832.313.10008/15/2027194162AN3 02/15 - 08/15 Received09/09/2022 7,955,201.823.7743.774 COST40835 34,797,000.00 30,712,074.441.60004/20/203022160KAP0 10/20 - 04/20 4,639.6004/23/2025 30,551,418.034.3454.345 DE40634 5,000,000.00 4,980,196.434.15009/15/202724422EWK1 03/15 - 09/15 Received12/15/2022 4,957,350.004.3494.349 DE40637 10,000,000.00 9,999,181.854.80001/09/202624422EWP0 07/09 - 01/0901/09/2023 9,995,300.004.8174.817 DE40753 10,000,000.00 9,801,070.184.50001/16/202924422EXH7 07/16 - 01/16 Received04/16/2024 9,733,200.005.1385.138 DE40776 10,000,000.00 9,988,299.334.85006/11/202924422EXT1 12/11 - 06/11 Received06/27/2024 9,985,300.004.8834.883 GOOG40713 15,000,000.00 14,524,223.611.99808/15/202602079KAC1 02/15 - 08/15 Received10/31/2023 13,817,625.005.0635.063 HD40770 10,000,000.00 9,368,918.112.95006/15/2029437076BY7 12/15 - 06/15 Received06/20/2024 9,204,500.004.7614.761 HD40775 10,000,000.00 9,978,251.004.75006/25/2029437076DC3 12/25 - 06/2506/25/2024 9,972,700.004.8124.812 HD40801 7,000,000.00 6,994,593.144.00009/15/2025437076CR1 03/15 - 09/15 Received12/11/2024 6,979,980.004.3794.379 HD40818 10,000,000.00 9,099,224.121.50009/15/2028437076CH3 03/15 - 09/15 Received02/03/2025 8,983,700.004.5814.581 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
HON40631 5,000,000.00 4,883,519.312.50011/01/2026438516BL9 05/01 - 11/01 Received12/13/2022 4,660,750.004.4204.420 HON40731 35,000,000.00 34,927,007.464.25001/15/2029438516CL8 07/15 - 01/15 Received01/19/2024 34,897,100.004.3164.316 JNJ40574 13,945,000.00 13,866,934.442.45003/01/2026478160BY9 09/01 - 03/01 Received08/25/2022 13,533,204.153.3473.347 JNJ40575 4,214,000.00 4,187,576.722.45003/01/2026478160BY9 09/01 - 03/01 Received08/26/2022 4,074,727.303.4573.457 JNJ40822 5,000,000.00 5,006,463.064.55003/01/2028478160DH4 09/01 - 03/0102/20/2025 5,007,345.004.4974.497 JPM40569 10,000,000.00 10,000,000.004.57007/28/202748133DP95 01/28 - 07/2807/28/2022 10,000,000.004.5704.570 JPM40570 10,000,000.00 10,000,000.004.10007/28/202548133DQ45 01/28 - 07/2807/28/2022 10,000,000.004.1004.100 JPM40571 10,000,000.00 10,000,000.004.25007/28/202648133DQ52 01/28 - 07/2807/28/2022 10,000,000.004.2504.250 KO40829 10,000,000.00 9,625,782.673.45003/25/2030191216CT5 09/25 - 03/2503/25/2025 9,604,700.004.3384.338 KO40847 11,295,000.00 9,944,606.991.65006/01/2030191216CV0 12/01 - 06/01 1,035.3806/03/2025 9,923,244.844.3844.384 LLY40824 5,000,000.00 4,957,377.584.20008/14/2029532457CQ9 08/14 - 02/14 7,000.0002/26/2025 4,953,785.004.4304.430 MA40784 5,000,000.00 4,997,922.734.10001/15/202857636QBA1 01/15 - 07/1509/05/2024 4,997,250.004.1194.119 MA40790 10,000,000.00 9,884,505.212.95011/21/202657636QAG9 11/21 - 05/21 Received10/03/2024 9,822,600.003.8223.822 MA40849 5,542,000.00 5,528,633.004.10001/15/202857636QBA1 07/15 - 01/15 90,888.8006/09/2025 5,528,311.264.2004.200 MMM40598 7,150,000.00 6,947,231.222.25009/19/202688579YAV3 03/19 - 09/19 Received10/05/2022 6,490,770.004.8394.839 MSFT40528 4,000,000.00 3,999,942.273.12511/03/2025594918BJ2 05/03 - 11/03 Received04/25/2022 3,999,400.003.1293.129 MSFT40624 8,436,000.00 8,317,080.453.30002/06/2027594918BY9 02/06 - 08/06 Received12/02/2022 8,124,947.814.2724.272 PCAR40602 5,000,000.00 5,003,928.814.95010/03/202569371RS23 04/03 - 10/03 Received10/07/2022 5,045,950.004.6174.617 PCAR40613 10,000,000.00 10,001,988.254.95010/03/202569371RS23 04/03 - 10/03 Received10/28/2022 10,022,800.004.8644.864 PCAR40640 10,000,000.00 9,651,828.342.00002/04/202769371RR65 02/04 - 08/04 Received01/06/2023 9,108,000.004.4144.414 PCAR40761 7,000,000.00 6,996,646.225.00005/13/202769371RT22 11/13 - 05/1305/13/2024 6,994,610.005.0285.028 PCAR40823 10,000,000.00 9,994,566.484.55003/03/202869371RT63 09/03 - 03/0303/03/2025 9,993,900.004.5724.572 PCAR40840 10,000,000.00 9,984,956.394.55005/08/203069371RT71 11/08 - 05/0805/08/2025 9,984,500.004.5854.585 PEP40779 6,000,000.00 5,992,477.334.50007/17/2029713448FX1 01/17 - 07/1707/17/2024 5,990,700.004.5354.535 PG40817 5,000,000.00 4,955,009.922.70002/02/2026742718EP0 02/02 - 08/02 Received01/29/2025 4,922,600.004.2854.285 TMCC40763 15,000,000.00 14,975,122.505.05005/16/202989236TMF9 11/16 - 05/1605/16/2024 14,967,900.005.0995.099 TXN40844 6,000,000.00 5,987,489.804.50005/23/2030882508CK8 11/23 - 05/2305/23/2025 5,987,220.004.5484.548 V40833 10,000,000.00 8,999,907.502.05004/15/203092826CAM4 10/15 - 04/15 569.4404/16/2025 8,956,400.004.3994.399 WMT40603 3,000,000.00 2,997,430.613.90009/09/2025931142EW9 03/09 - 09/09 Received10/07/2022 2,960,250.004.3874.387 WMT40608 10,000,000.00 9,601,991.191.05009/17/2026931142ER0 03/17 - 09/17 Received10/20/2022 8,715,600.004.6844.684 WMT40660 18,875,000.00 18,243,872.891.05009/17/2026931142ER0 09/17 - 03/17 Received04/05/2023 17,077,156.254.0354.035 WMT40734 14,400,000.00 14,213,551.783.70006/26/2028931142EE9 06/26 - 12/26 Received01/19/2024 14,123,016.004.1794.179 WMT40778 10,000,000.00 9,564,854.363.25007/08/2029931142EN9 01/08 - 07/08 Received07/09/2024 9,459,000.004.4704.470 552,852,615.16Corp Medium Term Notes Totals 544,920,117.25105,058.424.459568,466,000.00 4.459 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Commercial Paper Discounts
TMCC40796 30,000,000.00 30,000,000.004.50007/01/202589233GU12 07/01 - At Maturity12/03/2024 29,212,500.004.6854.621 30,000,000.00Commercial Paper Discounts Totals 29,212,500.000.004.62130,000,000.00 4.685 Federal Agency Coupon Securities
FAMC40299 2,500,000.00 2,499,999.090.50007/14/202531422BJ27 01/14 - 07/14 Received07/28/2020 2,499,875.000.5010.501 FAMC40334 10,000,000.00 9,999,137.780.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,992,000.000.4960.496 FAMC40337 10,000,000.00 9,999,095.740.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,991,610.000.4970.497 FAMC40838 15,000,000.00 15,000,000.003.80005/01/202931424WYZ9 11/01 - 05/0105/01/2025 15,000,000.003.8003.800 FFCB40758 20,000,000.00 19,998,467.784.75004/30/20293133ERDH1 10/30 - 04/3004/30/2024 19,998,000.004.7524.752 FHLMC40309 5,000,000.00 4,999,313.630.37509/23/20253137EAEX3 03/23 - 09/2309/25/2020 4,984,950.000.4360.436 FNMA40329 10,000,000.00 9,999,204.180.37508/25/20253135G05X7 02/25 - 08/25 Received12/29/2020 9,975,300.000.4290.429 FNMA40333 10,000,000.00 10,002,872.450.50011/07/20253135G06G3 05/07 - 11/07 Received01/06/2021 10,039,690.000.4170.417 82,498,090.65Federal Agency Coupon Securities Totals 82,481,425.000.002.10782,500,000.00 2.107 Federal Agency Discounts
FFCB40850 40,000,000.00 39,380,444.444.10011/14/2025313313PF9 11/14 - At Maturity06/16/2025 39,312,111.114.2304.172 FHLB40803 30,000,000.00 30,000,000.0007/01/2025313385HP4 07/01 - At Maturity12/24/2024 29,347,950.004.3474.288 FHLB40808 40,000,000.00 39,637,333.334.08009/19/2025313385LX2 09/19 - At Maturity01/16/2025 38,884,800.004.2554.197 FHLB40809 40,000,000.00 40,000,000.004.13007/01/2025313385HP4 07/01 - At Maturity01/17/2025 39,242,833.334.3274.268 FHLB40810 70,000,000.00 70,000,000.004.14007/01/2025313385HP4 07/01 - At Maturity01/22/2025 68,712,000.004.3364.276 FHLMC40836 40,000,000.00 39,889,333.334.15007/25/2025313397JP7 07/25 - At Maturity04/23/2025 39,571,166.674.2534.195 FHLMC40851 40,000,000.00 39,500,200.004.16510/17/2025313397NB3 10/17 - At Maturity06/23/2025 39,463,177.784.2804.222 FHLMC40854 40,000,000.00 39,562,377.774.19010/03/2025313397MM0 10/03 - At Maturity06/23/2025 39,525,133.334.3594.299 FNMA40842 30,000,000.00 29,746,629.174.16509/12/2025313589LQ4 09/12 - At Maturity05/15/2025 29,583,500.004.3424.282 FNMA40845 50,000,000.00 49,696,666.674.20008/22/2025313589KT9 08/22 - At Maturity05/29/2025 49,504,166.674.3014.242 FNMA40846 5,000,000.00 4,969,666.674.20008/22/2025313589KT9 08/22 - At Maturity05/29/2025 4,950,416.674.3014.242 422,382,651.38Federal Agency Discounts Totals 418,097,255.560.004.244425,000,000.00 4.303 Treasury Coupon Securities
USTR40586 10,000,000.00 9,984,173.362.75008/31/20259128284Z0 02/28 - 08/31 Received09/15/2022 9,719,531.253.7603.760 USTR40760 20,000,000.00 20,094,884.104.62504/30/202991282CKP5 10/31 - 04/30 Received05/06/2024 20,123,437.504.4854.485 USTR40781 30,000,000.00 30,010,313.675.00008/31/202591282CHV6 08/31 - 02/28 Received07/25/2024 30,067,968.754.7824.782 USTR40782 25,000,000.00 24,938,931.663.50009/15/202591282CFK2 09/15 - 03/15 Received07/30/2024 24,668,945.314.7164.716 USTR40783 20,000,000.00 19,968,160.383.12508/15/202591282CFE6 08/15 - 02/15 Received08/09/2024 19,737,500.004.4594.459 USTR40788 25,000,000.00 25,057,239.033.75008/31/202691282CLH2 02/28 - 08/31 Received09/25/2024 25,094,726.563.5443.544 USTR40799 20,000,000.00 19,571,791.031.62505/15/2026912828R36 05/15 - 11/15 Received12/10/2024 19,298,437.504.1754.175 USTR40830 35,000,000.00 35,113,518.414.37507/31/202691282CLB5 07/31 - 01/31 236,878.4503/28/2025 35,140,820.314.0614.061 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Treasury Coupon Securities
USTR40837 40,000,000.00 40,272,927.084.37512/15/202691282CJP7 06/15 - 12/15 Received04/24/2025 40,307,812.503.8843.884 USTR40852 55,000,000.00 55,133,070.925.00010/31/202591282CJE2 10/31 - Final Pmt. 403,532.6106/23/2025 55,141,796.884.2284.228 USTR40855 40,000,000.00 39,883,169.753.75008/31/202691282CLH2 08/31 - 02/28 472,826.0906/24/2025 39,881,250.004.0054.005 320,028,179.39Treasury Coupon Securities Totals 319,182,226.561,113,237.154.188320,000,000.00 4.188 Treasury Discounts
USTR40843 30,000,000.00 29,498,750.004.01011/28/2025912797NL7 11/28 - At Maturity05/16/2025 29,345,033.334.2084.151 29,498,750.00Treasury Discounts Totals 29,345,033.330.004.15130,000,000.00 4.208 Federal Agency Callables
FAMC40360 10,000,000.00 10,000,000.001.00004/20/202631422XCX8 10/20 - 04/2004/20/2021 10,000,000.001.0001.000 FFCB40330 10,000,000.00 10,000,000.000.50012/23/20253133EMLR1 06/23 - 12/23 Received12/29/2020 10,000,000.000.5000.500 FFCB40358 10,000,000.00 10,000,000.000.80003/09/20263133EMSU7 09/09 - 03/0903/09/2021 10,000,000.000.8000.800 FFCB40479 10,350,000.00 10,349,851.941.60001/27/20263133ENMH0 07/27 - 01/2701/27/2022 10,348,965.001.6031.603 FFCB40486 15,150,000.00 15,146,307.192.18002/16/20273133ENPB0 08/16 - 02/1602/16/2022 15,138,637.502.1962.196 FFCB40524 20,000,000.00 19,990,469.003.09010/20/20253133ENUZ1 10/20 - 04/20 Received04/22/2022 19,890,000.003.2583.258 FFCB40526 20,000,000.00 20,000,000.003.65010/27/20263133ENVK3 10/27 - 04/2704/27/2022 20,000,000.003.6503.650 FFCB40550 5,200,000.00 5,191,400.003.45006/01/20273133ENYA2 12/01 - 06/01 Received06/07/2022 5,177,640.003.5453.545 FFCB40720 5,000,000.00 4,604,823.721.40003/10/20283133EMSW3 03/10 - 09/10 Received12/18/2023 4,379,300.004.6694.669 FHLB40340 10,000,000.00 10,000,000.000.80001/28/20263130AKPW0 07/28 - 01/2801/28/2021 10,000,000.000.5900.590 FHLB40350 10,000,000.00 10,000,000.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 10,000,000.000.5000.500 FHLB40353 10,000,000.00 9,999,220.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 9,994,000.000.5000.500 FHLB40470 25,000,000.00 24,914,632.820.96003/05/20263130ALHH0 03/05 - 09/05 Received01/18/2022 24,479,750.001.4811.481 FHLB40475 7,200,000.00 7,199,064.002.50010/28/20253130AQMQ3 04/28 - Quarterly01/28/2022 7,189,200.001.6751.675 FHLB40523 20,000,000.00 20,000,000.003.25004/29/20273130ARVJ7 10/29 - 04/2904/29/2022 20,000,000.003.2503.250 FHLB40673 26,000,000.00 25,678,839.471.19011/26/20253130APZK4 05/26 - 11/26 Received05/24/2023 24,002,160.004.4664.466 FHLB40679 8,500,000.00 8,456,227.632.16009/24/20253130ARCZ2 09/24 - 03/24 Received06/02/2023 8,061,221.504.5374.537 FHLB40754 20,000,000.00 20,000,000.005.27004/17/20293130B0YZ6 10/17 - 04/1704/17/2024 20,000,000.005.2705.270 FHLB40756 20,000,000.00 20,000,000.005.30004/17/20293130B0ZS1 10/17 - 04/1704/19/2024 20,000,000.005.3005.300 FHLB40765 30,000,000.00 30,000,000.005.12505/15/20293130B1HQ3 11/15 - 05/1505/29/2024 30,000,000.005.1265.126 FHLB40766 20,000,000.00 20,000,000.005.00005/25/20293130B1MF1 11/28 - 05/2806/03/2024 20,000,000.005.0005.000 FHLB40789 25,000,000.00 25,000,000.003.80010/02/20283130B32J1 04/02 - 10/0210/04/2024 25,000,000.003.8003.800 FHLB40795 20,000,000.00 20,000,000.004.50011/20/20263130B3TZ6 05/20 - 11/2011/21/2024 20,000,000.004.5004.500 FHLB40812 30,000,000.00 30,000,000.004.85001/24/20283130B4RN3 07/24 - 01/2401/24/2025 30,000,000.004.8504.850 FHLB40819 25,000,000.00 25,000,000.004.62508/04/20283130B4VX6 08/04 - 02/0402/04/2025 25,000,000.004.6254.625 FHLB40821 20,000,000.00 20,000,000.004.68002/14/20283130B4ZU8 08/14 - 02/1402/14/2025 20,000,000.004.6804.680 FHLMC40505 2,000,000.00 1,988,665.140.65010/27/20253134GW5R3 04/27 - 10/27 Received03/22/2022 1,873,460.002.5002.500 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FHLMC40506 1,500,000.00 1,493,647.420.57009/24/20253134GWUG9 03/24 - 09/24 Received03/22/2022 1,403,410.202.5002.500 FHLMC40507 17,490,000.00 17,411,824.250.60009/30/20253134GWVN3 03/30 - 09/30 Received03/22/2022 16,376,215.102.5002.500 FHLMC40643 10,000,000.00 9,991,989.714.05008/28/20253134GXR63 02/28 - 08/28 Received01/17/2023 9,867,760.004.5914.591 FHLMC40680 8,375,000.00 8,256,374.440.62511/25/20253134GXCS1 11/25 - 05/25 Received06/02/2023 7,639,356.754.4024.402 FHLMC40715 6,361,000.00 6,386,580.265.50010/20/20283134H1HN6 04/20 - 10/20 Received11/16/2023 6,399,166.005.1675.167 FHLMC40825 25,000,000.00 25,000,000.004.75002/28/20283134HBBK6 08/28 - 02/2802/28/2025 25,000,000.004.7504.750 FHLMC40841 30,000,000.00 30,000,000.004.50005/19/20273134HBQZ7 11/19 - 05/1905/19/2025 30,000,000.004.5004.500 FHLMC40848 20,000,000.00 20,000,000.005.00006/12/20303134HBUR0 12/12 - 06/1206/12/2025 20,000,000.005.0005.000 FHLMC40853 25,000,000.00 25,000,000.004.50005/23/20303134HBSX0 11/23 - 05/23 93,750.0006/23/2025 25,000,000.004.4974.497 FNMA40331 15,000,000.00 15,000,000.000.55001/28/20263135G06R9 07/28 - 01/2801/28/2021 15,000,000.000.5500.550 FNMA40503 2,350,000.00 2,345,873.790.55008/05/20253136G4H55 08/05 - 02/05 Received03/22/2022 2,202,791.302.5002.500 FNMA40504 1,715,000.00 1,710,149.740.62508/28/20253136G4R62 08/28 - 02/28 Received03/22/2022 1,609,825.912.5002.500 596,115,940.52Federal Agency Callables Totals 591,032,859.2693,750.003.675597,191,000.00 3.675 Supranational
IADB40357 10,000,000.00 10,000,000.000.65002/20/202645818WCZ7 08/20 - 02/2002/24/2021 10,000,000.000.6500.650 IADB40693 9,420,000.00 9,353,622.684.37502/24/202845818WEK8 08/24 - 02/24 Received07/24/2023 9,305,076.004.6734.673 IADB40716 20,000,000.00 20,002,296.305.12511/17/202645818WEU6 11/17 - Annually11/17/2023 20,005,000.005.1165.116 IBRD40336 10,000,000.00 9,999,753.400.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,996,360.000.5080.508 IBRD40338 10,000,000.00 9,999,550.830.50010/28/2025459058JL8 04/28 - 10/28 Received01/11/2021 9,993,370.000.5140.514 IBRD40341 10,000,000.00 9,998,909.760.37507/28/2025459058JE4 01/28 - 07/28 Received01/13/2021 9,933,980.000.5220.522 IBRD40354 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40355 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40662 5,000,000.00 4,766,593.250.85002/10/2027459058JT1 08/10 - 02/10 Received04/12/2023 4,444,500.004.0104.010 IBRD40664 10,000,000.00 9,520,396.410.85002/10/2027459058JT1 08/10 - 02/10 Received04/24/2023 8,868,500.004.1004.100 IBRD40692 25,000,000.00 24,912,034.424.50006/26/202845906M4E8 12/26 - 06/26 Received07/24/2023 24,855,000.004.6324.632 IFC40347 10,000,000.00 9,996,659.220.45002/05/202645950VPL4 08/05 - 02/0502/05/2021 9,971,900.000.5070.507 128,549,816.27Supranational Totals 127,373,686.000.002.743129,420,000.00 2.743 Asset Backed Securities
HALST40670 1,676,186.94 1,676,175.005.15006/15/2026448980AD4 06/15 -05/24/2023 1,676,148.725.2075.207 HAROT40674 8,827,870.43 8,827,109.484.93011/15/2027437927AC0 06/15 -05/30/2023 8,826,440.314.9884.988 TMCC40671 8,446,683.23 8,446,421.344.71002/15/2028891941AD8 06/15 -05/23/2023 8,446,211.064.7594.759 18,751,043.32Asset Backed Securities Totals 18,948,800.090.004.89718,950,740.60 4.897 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
CAS40449 10,110,000.00 10,202,315.442.65004/01/202613063DMA3 04/01 - 10/01 Received01/07/2022 10,631,069.401.3921.392 CAS40581 5,570,000.00 5,483,729.772.37510/01/202613063DRD2 10/01 - 04/01 Received09/09/2022 5,289,717.603.7213.721 CAS40620 5,000,000.00 5,072,471.315.70010/01/202613063D3A4 04/01 - 10/0111/17/2022 5,224,500.004.4244.424 CAS40626 7,075,000.00 7,191,521.085.70010/01/202613063D3A4 04/01 - 10/01 Received12/08/2022 7,430,518.754.2574.257 CAS40649 12,000,000.00 11,313,970.001.70002/01/202813063DC48 08/01 - 02/0102/01/2023 10,672,200.004.1754.175 CAS40655 7,000,000.00 7,000,000.004.84603/01/202713063D3N6 09/01 - 03/0103/15/2023 7,000,000.004.8454.845 CAS40717 5,460,000.00 5,319,075.242.37510/01/202613063DRD2 04/01 - 10/01 Received12/11/2023 5,143,702.204.5984.598 CASDEV40323 1,385,000.00 1,385,000.000.76510/01/202513034AL65 04/01 - 10/0112/17/2020 1,385,000.000.7650.765 CASFAC40831 2,500,000.00 2,500,000.004.44904/01/202713068XNS4 10/01 - 04/0104/17/2025 2,500,000.004.4484.448 CASFAC40832 2,500,000.00 2,500,000.004.52504/01/202813068XNT2 10/01 - 04/0104/17/2025 2,500,000.004.5244.524 CASHGR40318 10,000,000.00 10,002,608.120.88511/01/202513077DML3 05/01 - 11/01 Received11/02/2020 10,039,100.000.8050.805 CASPWR40623 3,155,000.00 3,108,177.530.79012/01/202513067WRC8 12/01 - 06/01 Received11/28/2022 2,816,941.754.6484.648 GAS40304 14,615,000.00 14,615,000.000.52008/01/2025373385FQ1 02/01 - 08/0108/27/2020 14,615,000.000.5200.520 GAS40736 1,500,000.00 1,500,000.004.15007/01/2025373384TP1 07/01 - 01/01 Received02/16/2024 1,486,785.004.8164.816 GAS40815 5,000,000.00 5,000,000.000.64007/01/2025373385JD6 07/01 - Final Pmt. 2,400.0001/28/2025 4,922,500.004.3524.352 GAS40816 13,855,000.00 13,855,000.003.10007/01/2025373385DE0 07/01 - Final Pmt. 32,212.8801/28/2025 13,782,954.004.3364.336 GAS40820 10,780,000.00 10,780,000.002.10007/01/2025373385EX7 07/01 - Final Pmt. 22,009.1702/06/2025 10,682,980.004.3654.365 HIS40317 5,000,000.00 5,000,756.770.85210/01/2025419792ZM1 10/01 - 04/0110/29/2020 5,014,900.000.7900.790 HIS40648 25,000,000.00 23,879,612.551.53508/01/2027419792G34 02/01 - 08/01 Received01/25/2023 22,571,000.003.9023.902 HIS40681 2,530,000.00 2,399,090.261.53508/01/2027419792G34 08/01 - 02/01 Received06/05/2023 2,268,878.704.2724.272 HIS40684 7,975,000.00 7,951,616.351.03308/01/2025419792F92 08/01 - 02/01 Received06/12/2023 7,375,599.004.7754.775 HIS40718 4,360,000.00 4,403,639.375.00010/01/2027419792M29 04/01 - 10/0112/19/2023 4,433,378.804.5094.509 HIS40719 2,000,000.00 2,027,734.845.00010/01/2028419792M37 04/01 - 10/0112/19/2023 2,040,820.004.5194.519 LOS40589 9,475,000.00 9,488,291.995.00009/01/2025544351QQ5 09/01 - 03/0109/28/2022 9,708,274.504.0974.097 MAS40322 1,000,000.00 1,000,000.000.69511/01/202557582RK88 05/01 - 11/0112/03/2020 1,000,000.000.6950.695 MDS40297 5,000,000.00 5,000,101.890.66008/01/2025574193TR9 02/01 - 08/0108/05/2020 5,006,100.000.6350.635 MDS40652 3,000,000.00 2,898,537.472.80008/01/2027574193GK8 08/01 - 02/01 Received03/03/2023 2,785,170.004.6124.612 MDS40656 16,360,000.00 16,360,000.004.00003/15/2026574193WE4 09/15 - 03/1503/29/2023 16,360,000.003.9993.999 MDS40678 4,180,000.00 4,173,616.654.05003/15/2027574193WF1 09/15 - 03/15 Received06/02/2023 4,165,829.804.1464.146 MDS40767 15,000,000.00 15,000,000.004.44006/01/2029574193WW4 12/01 - 06/0106/18/2024 15,000,000.004.4404.440 NYSDEV40606 4,565,000.00 4,525,168.863.17003/15/20266500354W5 03/15 - 09/15 Received10/11/2022 4,371,489.654.5184.518 NYSHGR40596 7,850,000.00 7,907,111.575.05109/15/2027649902T45 03/15 - 09/15 Received10/05/2022 7,978,033.504.6774.677 NYSHGR40828 10,000,000.00 10,000,656.904.20003/15/202664990KHD8 09/15 - 03/1503/27/2025 10,000,900.004.1894.189 NYSPIT40669 2,000,000.00 1,940,449.743.05903/15/202864990FY57 09/15 - 03/15 Received05/18/2023 1,893,800.004.2884.288 NYSPIT40682 7,075,000.00 6,755,122.722.65702/15/202864990FS96 08/15 - 02/15 Received06/09/2023 6,503,693.754.5924.592 NYSPIT40759 8,045,000.00 7,433,715.261.74803/15/202864990FD76 09/15 - 03/15 Received05/02/2024 7,170,749.854.8624.862 SCVWTR40787 10,000,000.00 10,000,000.003.88006/01/202680168AGX9 12/01 - 06/0109/24/2024 10,000,000.003.8773.877 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
SFOAPT40807 5,000,000.00 5,000,000.004.45011/01/202579766DXU8 05/01 - 11/0102/06/2025 5,000,000.004.4414.441 TXS40319 1,600,000.00 1,617,536.945.00010/01/2025882724RA7 04/01 - 10/01 Received10/30/2020 1,945,088.000.5500.550 TXS40712 5,000,000.00 5,000,000.005.33210/01/2027882724V61 04/01 - 10/0111/15/2023 5,000,000.005.3325.332 TXS40742 7,810,000.00 7,429,637.642.18210/01/2027882724RC3 04/01 - 10/01 Received03/20/2024 7,213,159.804.5494.549 UNVHGR40594 3,820,000.00 3,820,000.003.06307/01/202591412GU94 01/01 - 07/01 Received09/27/2022 3,677,896.004.5094.509 UNVHGR40619 4,685,000.00 4,685,000.003.06307/01/202591412GU94 01/01 - 07/01 Received11/17/2022 4,501,113.754.6694.669 UNVHGR40636 2,015,000.00 1,895,804.451.27205/15/202791412HJN4 05/15 - 11/15 Received01/04/2023 1,737,171.804.8124.812 UNVHGR40651 2,020,000.00 2,020,000.003.06307/01/202591412GU94 07/01 - 01/01 Received02/14/2023 1,952,612.804.5564.556 UNVHGR40668 13,815,000.00 13,815,000.003.06307/01/202591412GU94 07/01 - 01/01 Received05/18/2023 13,484,407.054.2544.254 UNVHGR40704 5,005,000.00 4,691,338.491.31605/15/202791412HGF4 11/15 - 05/15 Received09/27/2023 4,396,291.905.0195.019 UNVHGR40721 6,190,000.00 5,869,300.601.31605/15/202791412HGF4 05/15 - 11/15 Received12/22/2023 5,608,078.104.3214.321 UTS40629 1,590,278.67 1,590,278.673.53907/01/2025917542QV7 01/01 - 07/01 Received12/13/2022 1,565,740.674.1834.183 VNTCTF40621 3,645,000.00 3,428,214.241.74111/01/2027923078CX5 05/01 - 11/01 Received11/21/2022 3,185,620.654.6214.621 325,836,202.71Municipal Bonds Totals 321,038,766.7756,622.053.829330,115,278.67 3.829 Mortgage Backed Securities
FHLMC40342 2,635,337.22 2,648,260.910.67011/25/202530318CAA5 02/25 - Monthly Received01/22/2021 2,648,260.910.5370.537 FHLMC40609 3,154,590.56 2,826,156.672.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 2,826,156.674.9894.989 FHLMC40610 4,055,902.17 3,633,630.032.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 3,633,630.034.9894.989 FHLMC40647 19,506,616.00 19,418,226.653.69011/01/20273132XGRH1 02/25 - Monthly Received01/24/2023 19,418,226.653.8213.821 FHLMC40665 4,805,000.00 4,664,979.303.28108/25/20273137FBAJ5 06/25 - Monthly Received05/08/2023 4,664,979.303.9973.997 FHLMC40666 9,753,308.00 9,663,394.693.69011/01/20273132XGRH1 06/25 - Monthly Received05/09/2023 9,663,394.693.9463.946 FHLMC40672 6,700,000.00 6,614,156.254.25001/01/20283132XFLR7 06/25 - Monthly Received05/25/2023 6,614,156.254.5974.597 FHLMC40697 7,767,254.57 7,599,854.704.25006/25/202830333AAA0 09/25 - Monthly Received08/17/2023 7,599,854.704.7934.793 FHLMC40699 9,642,743.72 9,380,017.524.39008/25/202830333MAA4 10/25 - Monthly 25,608.3309/22/2023 9,380,017.525.0935.093 FHLMC40738 2,243,000.00 2,216,276.764.65012/01/20283132XGY42 03/25 - Monthly Received02/27/2024 2,216,276.764.9734.973 FHLMC40746 13,652,000.00 13,605,071.254.85012/01/20283132XGZK5 05/25 - Monthly04/01/2024 13,605,071.254.9774.977 FHLMC40755 15,861,233.63 15,728,475.105.02012/25/202830336BAA5 05/25 - Monthly 56,893.3304/25/2024 15,728,475.105.2175.217 FHLMC40768 15,000,000.00 14,999,955.004.80305/25/20293137HDJJ0 07/25 - Monthly Received06/13/2024 14,999,955.004.7754.775 FHLMC40771 8,474,960.21 8,516,928.214.99003/25/202930337MAA0 07/25 - Monthly Received06/27/2024 8,516,928.214.8084.808 FHLMC40780 7,000,000.00 7,042,987.004.72005/25/20293137HDV56 08/25 - Monthly Received07/25/2024 7,042,987.004.5464.546 FHLMC40785 5,000,000.00 5,099,900.004.50807/25/20293137HFNZ4 10/25 - Monthly 6,887.2209/12/2024 5,099,900.004.0184.018 FHLMC40786 3,495,365.40 3,511,964.894.08006/25/202935802FAA0 10/25 - Monthly Received09/19/2024 3,511,964.893.9093.909 FHLMC40794 4,914,185.17 4,938,706.954.91110/25/202935802CAA7 12/25 - Monthly11/21/2024 4,938,706.954.7334.733 FHLMC40798 9,000,000.00 9,040,878.004.63010/25/20293137HHUN9 01/25 - Monthly Received12/12/2024 9,040,878.004.4954.495 FHLMC40802 2,262,263.00 2,224,288.654.25011/25/20293137HHUX7 01/25 - Monthly Received12/20/2024 2,224,288.654.6144.614 FHLMC40806 5,750,000.00 5,601,414.254.23012/25/20293137HHW23 02/25 - Monthly Received01/16/2025 5,601,414.254.8104.810 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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
FHLMC40813 3,997,949.33 3,988,130.374.77011/25/2029357912AA2 02/25 - Monthly Received01/30/2025 3,988,130.374.7984.798 FHLMC40826 6,500,000.00 6,499,928.504.43002/25/20303137HKPF5 04/25 - Monthly Received03/20/2025 6,499,928.504.4034.403 FHLMC40827 4,999,123.52 4,985,735.874.51012/25/202935802JAE4 04/25 - Monthly Received03/27/2025 4,985,735.874.5444.544 FHLMC40834 6,700,308.38 6,675,865.664.42001/25/2030357913AA0 05/25 - Monthly Received04/24/2025 6,675,865.664.4804.480 FNMA40579 4,658,327.69 4,443,607.902.46904/25/20263136AR5S3 10/25 - Monthly Received09/12/2022 4,443,607.903.8443.844 FNMA40667 3,780,864.92 3,718,392.033.44003/01/20263140HSZG9 06/25 - Monthly 3,000.1905/09/2023 3,718,392.034.0614.061 FNMA40685 25,341,936.00 25,098,415.834.65007/01/20283140LKUP6 08/25 - Monthly Received07/03/2023 25,098,415.834.9144.914 FNMA40694 7,896,000.00 7,841,098.134.79006/01/20283140LKYV9 08/25 - Monthly Received07/25/2023 7,841,098.135.0015.001 FNMA40698 12,175,000.00 11,997,130.864.92006/01/20283140LKLH4 09/25 - Monthly 28,286.5808/18/2023 11,997,130.865.3175.317 234,223,827.93Mortgage Backed Securities Totals 234,223,827.93120,675.654.606236,723,269.49 4.606 3,004,241,081.73Investment Totals 2,979,161,799.651,489,343.273,031,671,590.66 4.046 4.056 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Money Markets
1Federated Govt Obligation Fund36512 0.00 0.00 4.24007/01/2024 0.00 1VP6000104 4.240

0.00 00.000.000.00Subtotal and Average 0 0.000
State Pool
1State Investment Pool32936 2,542,686.35 2,542,686.35 4.2802,542,686.35 1CITY 4.280 1State Investment Pool37042 38,586,009.69 38,586,009.69 4.28038,586,009.69 1CSJFA 4.280 41,128,696.04 141,128,696.0441,128,696.0441,128,696.04Subtotal and Average 1 4.280 JPA Pool
1California Asset Management Pr40566 222,176,605.86 222,176,605.86 4.430222,176,605.86 1CAMP 4.430 222,176,605.86 1222,176,605.86222,176,605.86110,455,963.30Subtotal and Average 1 4.430 Corp Medium Term Notes
1,131Apple Inc40730 7,109,000.00 6,540,214.82 08/05/20281.40001/19/2024 6,587,128.31 1,660037833EH9 4.272 406Archer Daniels Midland40599 9,780,000.00 9,572,404.33 08/11/20262.50010/05/2022 9,605,524.80 1,406039483BL5 4.606 406Archer Daniels Midland40601 9,215,000.00 9,013,308.68 08/11/20262.50010/07/2022 9,050,604.40 1,404039483BL5 4.674 897Archer Daniels Midland40773 5,700,000.00 5,910,512.55 12/15/20276.75006/21/2024 6,035,388.00 1,272039483AN2 5.089 782Amazon.com Inc40777 26,000,000.00 25,125,136.55 08/22/20273.15007/01/2024 25,576,460.00 1,147023135BC9 4.862 782Amazon.com Inc40791 5,000,000.00 4,931,033.38 08/22/20273.15010/04/2024 4,918,550.00 1,052023135BC9 3.835 412Bank of New York Mellon40630 4,481,000.00 4,385,432.52 08/17/20262.45012/13/2022 4,397,294.92 1,34306406FAE3 4.523 684Bank of New York Mellon40633 5,000,000.00 4,910,523.26 05/16/20273.25012/15/2022 4,930,500.00 1,61306406RAD9 4.308 1,352Blackrock Inc40762 14,000,000.00 13,921,660.38 03/14/20294.70005/15/2024 14,296,240.00 1,76409290DAA9 4.870 1,399Blackrock Inc40792 11,018,000.00 10,631,062.76 04/30/20293.25010/11/2024 10,710,487.62 1,66209247XAP6 4.268 1,764Blackrock Inc40839 13,878,000.00 12,723,358.65 04/30/20302.40005/01/2025 12,772,062.18 1,82509247XAQ4 4.332 772Caterpillar Inc.40628 7,429,000.00 7,318,994.74 08/12/20273.60012/13/2022 7,355,601.48 1,70314913R3A3 4.381 1,598Caterpillar Inc.40800 10,000,000.00 10,086,902.54 11/15/20294.70012/10/2024 10,184,500.00 1,80114913UAU4 4.476 775Colgate-Palmolive40580 8,202,000.00 8,095,832.31 08/15/20273.10009/09/2022 8,067,569.22 1,801194162AN3 3.774 1,754Costco40835 34,797,000.00 30,712,074.44 04/20/20301.60004/23/2025 31,049,363.10 1,82322160KAP0 4.345 806John Deere40634 5,000,000.00 4,980,196.43 09/15/20274.15012/15/2022 5,010,450.00 1,73524422EWK1 4.349 192John Deere40637 10,000,000.00 9,999,181.85 01/09/20264.80001/09/2023 10,021,500.00 1,09624422EWP0 4.817 1,295John Deere40753 10,000,000.00 9,801,070.18 01/16/20294.50004/16/2024 10,109,200.00 1,73624422EXH7 5.138 1,441John Deere40776 10,000,000.00 9,988,299.33 06/11/20294.85006/27/2024 10,245,900.00 1,81024422EXT1 4.883 410Alphabet Inc40713 15,000,000.00 14,524,223.61 08/15/20261.99810/31/2023 14,675,550.00 1,01902079KAC1 5.063 1,445Home Depot Inc.40770 10,000,000.00 9,368,918.11 06/15/20292.95006/20/2024 9,569,300.00 1,821437076BY7 4.761 1,455Home Depot Inc.40775 10,000,000.00 9,978,251.00 06/25/20294.75006/25/2024 10,207,300.00 1,826437076DC3 4.812 76Home Depot Inc.40801 7,000,000.00 6,994,593.14 09/15/20254.00012/11/2024 6,992,720.00 278437076CR1 4.379 1,172Home Depot Inc.40818 10,000,000.00 9,099,224.12 09/15/20281.50002/03/2025 9,241,900.00 1,320437076CH3 4.581 488Honeywell International40631 5,000,000.00 4,883,519.31 11/01/20262.50012/13/2022 4,888,700.00 1,419438516BL9 4.420 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Corp Medium Term Notes
1,294Honeywell International40731 35,000,000.00 34,927,007.46 01/15/20294.25001/19/2024 35,100,100.00 1,823438516CL8 4.316 243Johnson & Johnson40574 13,945,000.00 13,866,934.44 03/01/20262.45008/25/2022 13,771,803.10 1,284478160BY9 3.347 243Johnson & Johnson40575 4,214,000.00 4,187,576.72 03/01/20262.45008/26/2022 4,161,662.12 1,283478160BY9 3.457 974Johnson & Johnson40822 5,000,000.00 5,006,463.06 03/01/20284.55002/20/2025 5,084,700.00 1,105478160DH4 4.497 757JP Morgan40569 10,000,000.00 10,000,000.00 07/28/20274.57007/28/2022 9,844,800.00 1,82648133DP95 4.570 27JP Morgan40570 10,000,000.00 10,000,000.00 07/28/20254.10007/28/2022 9,988,200.00 1,09648133DQ45 4.100 392JP Morgan40571 10,000,000.00 10,000,000.00 07/28/20264.25007/28/2022 9,915,100.00 1,46148133DQ52 4.250 1,728Coca-Cola Co.40829 10,000,000.00 9,625,782.67 03/25/20303.45003/25/2025 9,711,600.00 1,826191216CT5 4.338 1,796Coca-Cola Co.40847 11,295,000.00 9,944,606.99 06/01/20301.65006/03/2025 10,017,761.40 1,824191216CV0 4.384 1,505Eli Lilly & Co.40824 5,000,000.00 4,957,377.58 08/14/20294.20002/26/2025 5,017,750.00 1,630532457CQ9 4.430 928Mastercard Inc40784 5,000,000.00 4,997,922.73 01/15/20284.10009/05/2024 5,022,000.00 1,22757636QBA1 4.119 508Mastercard Inc40790 10,000,000.00 9,884,505.21 11/21/20262.95010/03/2024 9,857,600.00 77957636QAG9 3.822 928Mastercard Inc40849 5,542,000.00 5,528,633.00 01/15/20284.10006/09/2025 5,566,384.80 95057636QBA1 4.200 4453M40598 7,150,000.00 6,947,231.22 09/19/20262.25010/05/2022 6,974,682.00 1,44588579YAV3 4.839 125Microsoft Inc.40528 4,000,000.00 3,999,942.27 11/03/20253.12504/25/2022 3,982,640.00 1,288594918BJ2 3.129 585Microsoft Inc.40624 8,436,000.00 8,317,080.45 02/06/20273.30012/02/2022 8,349,784.08 1,527594918BY9 4.272 94PACCAR Inc.40602 5,000,000.00 5,003,928.81 10/03/20254.95010/07/2022 5,004,350.00 1,09269371RS23 4.617 94PACCAR Inc.40613 10,000,000.00 10,001,988.25 10/03/20254.95010/28/2022 10,008,700.00 1,07169371RS23 4.864 583PACCAR Inc.40640 10,000,000.00 9,651,828.34 02/04/20272.00001/06/2023 9,696,000.00 1,49069371RR65 4.414 681PACCAR Inc.40761 7,000,000.00 6,996,646.22 05/13/20275.00005/13/2024 7,121,100.00 1,09569371RT22 5.028 976PACCAR Inc.40823 10,000,000.00 9,994,566.48 03/03/20284.55003/03/2025 10,143,000.00 1,09669371RT63 4.572 1,772PACCAR Inc.40840 10,000,000.00 9,984,956.39 05/08/20304.55005/08/2025 10,126,200.00 1,82669371RT71 4.585 1,477Pepsi Co40779 6,000,000.00 5,992,477.33 07/17/20294.50007/17/2024 6,095,640.00 1,826713448FX1 4.535 216Procter & Gamble40817 5,000,000.00 4,955,009.92 02/02/20262.70001/29/2025 4,954,700.00 369742718EP0 4.285 1,415Toyota Motor Credit Corp40763 15,000,000.00 14,975,122.50 05/16/20295.05005/16/2024 15,397,950.00 1,82689236TMF9 5.099 1,787Texas Instruments40844 6,000,000.00 5,987,489.80 05/23/20304.50005/23/2025 6,064,140.00 1,826882508CK8 4.548 1,749Visa Inc.40833 10,000,000.00 8,999,907.50 04/15/20302.05004/16/2025 9,102,900.00 1,82592826CAM4 4.399 70Wal-Mart40603 3,000,000.00 2,997,430.61 09/09/20253.90010/07/2022 2,997,300.00 1,068931142EW9 4.387 443Wal-Mart40608 10,000,000.00 9,601,991.19 09/17/20261.05010/20/2022 9,664,500.00 1,428931142ER0 4.684 443Wal-Mart40660 18,875,000.00 18,243,872.89 09/17/20261.05004/05/2023 18,241,743.75 1,261931142ER0 4.035 1,091Wal-Mart40734 14,400,000.00 14,213,551.78 06/26/20283.70001/19/2024 14,349,168.00 1,620931142EE9 4.179 1,468Wal-Mart40778 10,000,000.00 9,564,854.36 07/08/20293.25007/09/2024 9,743,800.00 1,825931142EN9 4.470 552,852,615.16 1,496557,577,553.28568,466,000.00550,483,705.91Subtotal and Average 973 4.459 Commercial Paper Discounts
0Toyota Motor Credit Corp40796 30,000,000.00 30,000,000.00 07/01/20254.50012/03/2024 30,000,000.00 21089233GU12 4.621 30,000,000.00 21030,000,000.0030,000,000.0029,945,625.00Subtotal and Average 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Coupon Securities
13Federal Agricultural Mtg Corp40299 2,500,000.00 2,499,999.09 07/14/20250.50007/28/2020 2,496,550.00 1,81231422BJ27 0.501 198Federal Agricultural Mtg Corp40334 10,000,000.00 9,999,137.78 01/15/20260.48001/15/2021 9,797,500.00 1,82631422B6K1 0.496 198Federal Agricultural Mtg Corp40337 10,000,000.00 9,999,095.74 01/15/20260.48001/15/2021 9,797,500.00 1,82631422B6K1 0.497 1,400Federal Agricultural Mtg Corp40838 15,000,000.00 15,000,000.00 05/01/20293.80005/01/2025 14,938,350.00 1,46131424WYZ9 3.800 1,399Federal Farm Credit Bank40758 20,000,000.00 19,998,467.78 04/30/20294.75004/30/2024 20,590,800.00 1,8263133ERDH1 4.752 84Federal Home Loan Mtg Corp40309 5,000,000.00 4,999,313.63 09/23/20250.37509/25/2020 4,954,450.00 1,8243137EAEX3 0.436 55Federal National Mtg Assn40329 10,000,000.00 9,999,204.18 08/25/20250.37512/29/2020 9,938,700.00 1,7003135G05X7 0.429 129Federal National Mtg Assn40333 10,000,000.00 10,002,872.45 11/07/20250.50001/06/2021 9,868,000.00 1,7663135G06G3 0.417 82,498,090.65 1,73782,381,850.0082,500,000.0087,831,224.27Subtotal and Average 669 2.107 Federal Agency Discounts
136Federal Farm Credit Bank40850 40,000,000.00 39,380,444.44 11/14/20254.10006/16/2025 39,378,800.00 151313313PF9 4.172 0Federal Home Loan Bank40803 30,000,000.00 30,000,000.00 07/01/202512/24/2024 29,996,400.00 189313385HP4 4.288 80Federal Home Loan Bank40808 40,000,000.00 39,637,333.33 09/19/20254.08001/16/2025 39,622,000.00 246313385LX2 4.197 0Federal Home Loan Bank40809 40,000,000.00 40,000,000.00 07/01/20254.13001/17/2025 39,995,200.00 165313385HP4 4.268 0Federal Home Loan Bank40810 70,000,000.00 70,000,000.00 07/01/20254.14001/22/2025 69,991,600.00 160313385HP4 4.276 24Federal Home Loan Mtg Corp40836 40,000,000.00 39,889,333.33 07/25/20254.15004/23/2025 39,884,000.00 93313397JP7 4.195 108Federal Home Loan Mtg Corp40851 40,000,000.00 39,500,200.00 10/17/20254.16506/23/2025 39,501,200.00 116313397NB3 4.222 94Federal Home Loan Mtg Corp40854 40,000,000.00 39,562,377.77 10/03/20254.19006/23/2025 39,565,200.00 102313397MM0 4.299 73Federal National Mtg Assn40842 30,000,000.00 29,746,629.17 09/12/20254.16505/15/2025 29,741,100.00 120313589LQ4 4.282 52Federal National Mtg Assn40845 50,000,000.00 49,696,666.67 08/22/20254.20005/29/2025 49,689,500.00 85313589KT9 4.242 52Federal National Mtg Assn40846 5,000,000.00 4,969,666.67 08/22/20254.20005/29/2025 4,968,950.00 85313589KT9 4.242 422,382,651.38 141422,333,950.00425,000,000.00360,169,224.50Subtotal and Average 53 4.244 Treasury Coupon Securities
61U.S. Treasury40586 10,000,000.00 9,984,173.36 08/31/20252.75009/15/2022 9,970,400.00 1,0819128284Z0 3.760 1,399U.S. Treasury40760 20,000,000.00 20,094,884.10 04/30/20294.62505/06/2024 20,625,000.00 1,82091282CKP5 4.485 61U.S. Treasury40781 30,000,000.00 30,010,313.67 08/31/20255.00007/25/2024 30,021,600.00 40291282CHV6 4.782 76U.S. Treasury40782 25,000,000.00 24,938,931.66 09/15/20253.50007/30/2024 24,972,750.00 41291282CFK2 4.716 45U.S. Treasury40783 20,000,000.00 19,968,160.38 08/15/20253.12508/09/2024 19,965,800.00 37191282CFE6 4.459 426U.S. Treasury40788 25,000,000.00 25,057,239.03 08/31/20263.75009/25/2024 24,940,500.00 70591282CLH2 3.544 318U.S. Treasury40799 20,000,000.00 19,571,791.03 05/15/20261.62512/10/2024 19,584,800.00 521912828R36 4.175 395U.S. Treasury40830 35,000,000.00 35,113,518.41 07/31/20264.37503/28/2025 35,139,300.00 49091282CLB5 4.061 532U.S. Treasury40837 40,000,000.00 40,272,927.08 12/15/20264.37504/24/2025 40,298,400.00 60091282CJP7 3.884 122U.S. Treasury40852 55,000,000.00 55,133,070.92 10/31/20255.00006/23/2025 55,112,200.00 13091282CJE2 4.228 426U.S. Treasury40855 40,000,000.00 39,883,169.75 08/31/20263.75006/24/2025 39,904,800.00 43391282CLH2 4.005 320,028,179.39 534320,535,550.00320,000,000.00248,992,781.26Subtotal and Average 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Treasury Discounts
150U.S. Treasury40843 30,000,000.00 29,498,750.00 11/28/20254.01005/16/2025 29,484,300.00 196912797NL7 4.151 29,498,750.00 19629,484,300.0030,000,000.0029,450,295.83Subtotal and Average 150 4.151 Federal Agency Callables
293Federal Agricultural Mtg Corp40360 10,000,000.00 10,000,000.00 04/20/20261.00004/20/2021 9,752,400.00 1,82631422XCX8 1.000 175Federal Farm Credit Bank40330 10,000,000.00 10,000,000.00 12/23/20250.50012/29/2020 9,826,900.00 1,8203133EMLR1 0.500 251Federal Farm Credit Bank40358 10,000,000.00 10,000,000.00 03/09/20260.80003/09/2021 9,771,300.00 1,8263133EMSU7 0.800 210Federal Farm Credit Bank40479 10,350,000.00 10,349,851.94 01/27/20261.60001/27/2022 10,199,407.50 1,4613133ENMH0 1.603 595Federal Farm Credit Bank40486 15,150,000.00 15,146,307.19 02/16/20272.18002/16/2022 14,743,222.50 1,8263133ENPB0 2.196 111Federal Farm Credit Bank40524 20,000,000.00 19,990,469.00 10/20/20253.09004/22/2022 19,910,200.00 1,2773133ENUZ1 3.258 483Federal Farm Credit Bank40526 20,000,000.00 20,000,000.00 10/27/20263.65004/27/2022 19,886,000.00 1,6443133ENVK3 3.650 700Federal Farm Credit Bank40550 5,200,000.00 5,191,400.00 06/01/20273.45006/07/2022 5,145,764.00 1,8203133ENYA2 3.545 983Federal Farm Credit Bank40720 5,000,000.00 4,604,823.72 03/10/20281.40012/18/2023 4,697,250.00 1,5443133EMSW3 4.669 211Federal Home Loan Bank40340 10,000,000.00 10,000,000.00 01/28/20260.80001/28/2021 9,813,300.00 1,8263130AKPW0 0.590 239Federal Home Loan Bank40350 10,000,000.00 10,000,000.00 02/25/20260.50002/25/2021 9,766,700.00 1,8263130AKXX9 0.500 239Federal Home Loan Bank40353 10,000,000.00 9,999,220.00 02/25/20260.50002/25/2021 9,766,700.00 1,8263130AKXX9 0.500 247Federal Home Loan Bank40470 25,000,000.00 24,914,632.82 03/05/20260.96001/18/2022 24,474,750.00 1,5073130ALHH0 1.481 119Federal Home Loan Bank40475 7,200,000.00 7,199,064.00 10/28/20252.50001/28/2022 7,167,240.00 1,3693130AQMQ3 1.675 667Federal Home Loan Bank40523 20,000,000.00 20,000,000.00 04/29/20273.25004/29/2022 19,794,600.00 1,8263130ARVJ7 3.250 148Federal Home Loan Bank40673 26,000,000.00 25,678,839.47 11/26/20251.19005/24/2023 25,666,680.00 9173130APZK4 4.466 85Federal Home Loan Bank40679 8,500,000.00 8,456,227.63 09/24/20252.16006/02/2023 8,454,950.00 8453130ARCZ2 4.537 1,386Federal Home Loan Bank40754 20,000,000.00 20,000,000.00 04/17/20295.27004/17/2024 20,132,200.00 1,8263130B0YZ6 5.270 1,386Federal Home Loan Bank40756 20,000,000.00 20,000,000.00 04/17/20295.30004/19/2024 20,127,400.00 1,8243130B0ZS1 5.300 1,414Federal Home Loan Bank40765 30,000,000.00 30,000,000.00 05/15/20295.12505/29/2024 30,166,800.00 1,8123130B1HQ3 5.126 1,424Federal Home Loan Bank40766 20,000,000.00 20,000,000.00 05/25/20295.00006/03/2024 20,213,200.00 1,8173130B1MF1 5.000 1,189Federal Home Loan Bank40789 25,000,000.00 25,000,000.00 10/02/20283.80010/04/2024 24,737,500.00 1,4593130B32J1 3.800 507Federal Home Loan Bank40795 20,000,000.00 20,000,000.00 11/20/20264.50011/21/2024 19,986,800.00 7293130B3TZ6 4.500 937Federal Home Loan Bank40812 30,000,000.00 30,000,000.00 01/24/20284.85001/24/2025 29,966,100.00 1,0953130B4RN3 4.850 1,130Federal Home Loan Bank40819 25,000,000.00 25,000,000.00 08/04/20284.62502/04/2025 24,943,750.00 1,2773130B4VX6 4.625 958Federal Home Loan Bank40821 20,000,000.00 20,000,000.00 02/14/20284.68002/14/2025 19,958,600.00 1,0953130B4ZU8 4.680 118Federal Home Loan Mtg Corp40505 2,000,000.00 1,988,665.14 10/27/20250.65003/22/2022 1,976,160.00 1,3153134GW5R3 2.500 85Federal Home Loan Mtg Corp40506 1,500,000.00 1,493,647.42 09/24/20250.57003/22/2022 1,486,530.00 1,2823134GWUG9 2.500 91Federal Home Loan Mtg Corp40507 17,490,000.00 17,411,824.25 09/30/20250.60003/22/2022 17,327,867.70 1,2883134GWVN3 2.500 58Federal Home Loan Mtg Corp40643 10,000,000.00 9,991,989.71 08/28/20254.05001/17/2023 9,991,600.00 9543134GXR63 4.591 147Federal Home Loan Mtg Corp40680 8,375,000.00 8,256,374.44 11/25/20250.62506/02/2023 8,253,143.75 9073134GXCS1 4.402 1,207Federal Home Loan Mtg Corp40715 6,361,000.00 6,386,580.26 10/20/20285.50011/16/2023 6,376,902.50 1,8003134H1HN6 5.167 972Federal Home Loan Mtg Corp40825 25,000,000.00 25,000,000.00 02/28/20284.75002/28/2025 25,014,500.00 1,0953134HBBK6 4.750 687Federal Home Loan Mtg Corp40841 30,000,000.00 30,000,000.00 05/19/20274.50005/19/2025 30,029,400.00 7303134HBQZ7 4.500 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Callables
1,807Federal Home Loan Mtg Corp40848 20,000,000.00 20,000,000.00 06/12/20305.00006/12/2025 20,014,200.00 1,8263134HBUR0 5.000 1,787Federal Home Loan Mtg Corp40853 25,000,000.00 25,000,000.00 05/23/20304.50006/23/2025 25,090,250.00 1,7953134HBSX0 4.497 211Federal National Mtg Assn40331 15,000,000.00 15,000,000.00 01/28/20260.55001/28/2021 14,690,700.00 1,8263135G06R9 0.550 35Federal National Mtg Assn40503 2,350,000.00 2,345,873.79 08/05/20250.55003/22/2022 2,341,187.50 1,2323136G4H55 2.500 58Federal National Mtg Assn40504 1,715,000.00 1,710,149.74 08/28/20250.62503/22/2022 1,704,710.00 1,2553136G4R62 2.500 596,115,940.52 1,446593,366,865.45597,191,000.00619,828,515.97Subtotal and Average 759 3.675 Supranational
234IADB40357 10,000,000.00 10,000,000.00 02/20/20260.65002/24/2021 9,790,500.00 1,82245818WCZ7 0.650 968IADB40693 9,420,000.00 9,353,622.68 02/24/20284.37507/24/2023 9,415,101.60 1,67645818WEK8 4.673 504IADB40716 20,000,000.00 20,002,296.30 11/17/20265.12511/17/2023 19,922,800.00 1,09645818WEU6 5.116 119IBRD40336 10,000,000.00 9,999,753.40 10/28/20250.50001/11/2021 9,874,000.00 1,751459058JL8 0.508 119IBRD40338 10,000,000.00 9,999,550.83 10/28/20250.50001/11/2021 9,874,000.00 1,751459058JL8 0.514 27IBRD40341 10,000,000.00 9,998,909.76 07/28/20250.37501/13/2021 9,969,600.00 1,657459058JE4 0.522 232IBRD40354 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,875,350.00 1,82645905U5Y6 0.600 232IBRD40355 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,875,350.00 1,82645905U5Y6 0.600 589IBRD40662 5,000,000.00 4,766,593.25 02/10/20270.85004/12/2023 4,755,300.00 1,400459058JT1 4.010 589IBRD40664 10,000,000.00 9,520,396.41 02/10/20270.85004/24/2023 9,510,600.00 1,388459058JT1 4.100 1,091IBRD40692 25,000,000.00 24,912,034.42 06/26/20284.50007/24/2023 25,018,000.00 1,79945906M4E8 4.632 219International Finance Corp40347 10,000,000.00 9,996,659.22 02/05/20260.45002/05/2021 9,768,800.00 1,82645950VPL4 0.507 128,549,816.27 1,623127,649,401.60129,420,000.00128,528,932.83Subtotal and Average 500 2.743 Asset Backed Securities
349Hyundai Auto Lease Sec40670 1,676,186.94 1,676,175.00 06/15/20265.15005/24/2023 1,676,656.27 1,118448980AD4 5.207 867American Honda Finance Corp40674 8,827,870.43 8,827,109.48 11/15/20274.93005/30/2023 8,853,029.86 1,630437927AC0 4.988 959Toyota Motor Credit Corp40671 8,446,683.23 8,446,421.34 02/15/20284.71005/23/2023 8,462,056.19 1,729891941AD8 4.759 18,751,043.32 1,63518,991,742.3318,950,740.6120,067,970.06Subtotal and Average 868 4.897 Municipal Bonds
274State of California GO40449 10,110,000.00 10,202,315.44 04/01/20262.65001/07/2022 9,994,240.50 1,54513063DMA3 1.392 457State of California GO40581 5,570,000.00 5,483,729.77 10/01/20262.37509/09/2022 5,449,075.30 1,48313063DRD2 3.721 457State of California GO40620 5,000,000.00 5,072,471.31 10/01/20265.70011/17/2022 5,089,900.00 1,41413063D3A4 4.424 457State of California GO40626 7,075,000.00 7,191,521.08 10/01/20265.70012/08/2022 7,202,208.50 1,39313063D3A4 4.257 945State of California GO40649 12,000,000.00 11,313,970.00 02/01/20281.70002/01/2023 11,348,520.00 1,82613063DC48 4.175 608State of California GO40655 7,000,000.00 7,000,000.00 03/01/20274.84603/15/2023 7,085,540.00 1,44713063D3N6 4.845 457State of California GO40717 5,460,000.00 5,319,075.24 10/01/20262.37512/11/2023 5,341,463.40 1,02513063DRD2 4.598 92California Infra & Econ Dev40323 1,385,000.00 1,385,000.00 10/01/20250.76512/17/2020 1,373,393.70 1,74913034AL65 0.765 639CALIFORNIA ST PUB WKS BRD LEAS40831 2,500,000.00 2,500,000.00 04/01/20274.44904/17/2025 2,505,925.00 71413068XNS4 4.448 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
1,005CALIFORNIA ST PUB WKS BRD LEAS40832 2,500,000.00 2,500,000.00 04/01/20284.52504/17/2025 2,514,450.00 1,08013068XNT2 4.524 123California State Univ Rev40318 10,000,000.00 10,002,608.12 11/01/20250.88511/02/2020 9,884,500.00 1,82513077DML3 0.805 153CA Dept of Water Resource Pwr40623 3,155,000.00 3,108,177.53 12/01/20250.79011/28/2022 3,109,220.95 1,09913067WRC8 4.648 31State of Georgia GO40304 14,615,000.00 14,615,000.00 08/01/20250.52008/27/2020 14,567,939.70 1,800373385FQ1 0.520 0State of Georgia GO40736 1,500,000.00 1,500,000.00 07/01/20254.15002/16/2024 1,500,000.00 501373384TP1 4.816 0State of Georgia GO40815 5,000,000.00 5,000,000.00 07/01/20250.64001/28/2025 5,000,000.00 154373385JD6 4.352 0State of Georgia GO40816 13,855,000.00 13,855,000.00 07/01/20253.10001/28/2025 13,855,000.00 154373385DE0 4.336 0State of Georgia GO40820 10,780,000.00 10,780,000.00 07/01/20252.10002/06/2025 10,780,000.00 145373385EX7 4.365 92State of Hawaii GO40317 5,000,000.00 5,000,756.77 10/01/20250.85210/29/2020 4,957,250.00 1,798419792ZM1 0.790 761State of Hawaii GO40648 25,000,000.00 23,879,612.55 08/01/20271.53501/25/2023 23,820,500.00 1,649419792G34 3.902 761State of Hawaii GO40681 2,530,000.00 2,399,090.26 08/01/20271.53506/05/2023 2,410,634.60 1,518419792G34 4.272 31State of Hawaii GO40684 7,975,000.00 7,951,616.35 08/01/20251.03306/12/2023 7,952,590.25 781419792F92 4.775 822State of Hawaii GO40718 4,360,000.00 4,403,639.37 10/01/20275.00012/19/2023 4,459,974.80 1,382419792M29 4.509 1,188State of Hawaii GO40719 2,000,000.00 2,027,734.84 10/01/20285.00012/19/2023 2,062,580.00 1,748419792M37 4.519 62City of Los Angeles40589 9,475,000.00 9,488,291.99 09/01/20255.00009/28/2022 9,484,475.00 1,069544351QQ5 4.097 123State of Massachusetts GO40322 1,000,000.00 1,000,000.00 11/01/20250.69512/03/2020 988,760.00 1,79457582RK88 0.695 31Maryland State GO40297 5,000,000.00 5,000,101.89 08/01/20250.66008/05/2020 4,984,900.00 1,822574193TR9 0.635 761Maryland State GO40652 3,000,000.00 2,898,537.47 08/01/20272.80003/03/2023 2,932,470.00 1,612574193GK8 4.612 257Maryland State GO40656 16,360,000.00 16,360,000.00 03/15/20264.00003/29/2023 16,355,910.00 1,082574193WE4 3.999 622Maryland State GO40678 4,180,000.00 4,173,616.65 03/15/20274.05006/02/2023 4,189,572.20 1,382574193WF1 4.146 1,431Maryland State GO40767 15,000,000.00 15,000,000.00 06/01/20294.44006/18/2024 15,265,950.00 1,809574193WW4 4.440 257New York ST Urban Dev Corp Rev40606 4,565,000.00 4,525,168.86 03/15/20263.17010/11/2022 4,530,488.60 1,2516500354W5 4.518 806NYS Dormitory Authority40596 7,850,000.00 7,907,111.57 09/15/20275.05110/05/2022 7,997,030.50 1,806649902T45 4.677 257NYS Dormitory Authority40828 10,000,000.00 10,000,656.90 03/15/20264.20003/27/2025 9,997,400.00 35364990KHD8 4.189 988NYS Personal Income Tax Rev40669 2,000,000.00 1,940,449.74 03/15/20283.05905/18/2023 1,956,180.00 1,76364990FY57 4.288 959NYS Personal Income Tax Rev40682 7,075,000.00 6,755,122.72 02/15/20282.65706/09/2023 6,853,906.25 1,71264990FS96 4.592 988NYS Personal Income Tax Rev40759 8,045,000.00 7,433,715.26 03/15/20281.74805/02/2024 7,600,594.20 1,41364990FD76 4.862 335Santa Clara Vly Ca Wtr Dist40787 10,000,000.00 10,000,000.00 06/01/20263.88009/24/2024 9,973,700.00 61580168AGX9 3.877 123San Francisco City & County40807 5,000,000.00 5,000,000.00 11/01/20254.45002/06/2025 4,999,900.00 26879766DXU8 4.441 92State of Texas GO40319 1,600,000.00 1,617,536.94 10/01/20255.00010/30/2020 1,602,224.00 1,797882724RA7 0.550 822State of Texas GO40712 5,000,000.00 5,000,000.00 10/01/20275.33211/15/2023 5,151,150.00 1,416882724V61 5.332 822State of Texas GO40742 7,810,000.00 7,429,637.64 10/01/20272.18203/20/2024 7,537,743.40 1,290882724RC3 4.549 0UC General Revenue Bonds40594 3,820,000.00 3,820,000.00 07/01/20253.06309/27/2022 3,820,000.00 1,00891412GU94 4.509 0UC General Revenue Bonds40619 4,685,000.00 4,685,000.00 07/01/20253.06311/17/2022 4,685,000.00 95791412GU94 4.669 683UC General Revenue Bonds40636 2,015,000.00 1,895,804.45 05/15/20271.27201/04/2023 1,916,990.40 1,59291412HJN4 4.812 0UC General Revenue Bonds40651 2,020,000.00 2,020,000.00 07/01/20253.06302/14/2023 2,020,000.00 86891412GU94 4.556 0UC General Revenue Bonds40668 13,815,000.00 13,815,000.00 07/01/20253.06305/18/2023 13,815,000.00 77591412GU94 4.254 683UC General Revenue Bonds40704 5,005,000.00 4,691,338.49 05/15/20271.31609/27/2023 4,775,020.25 1,32691412HGF4 5.019 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
683UC General Revenue Bonds40721 6,190,000.00 5,869,300.60 05/15/20271.31612/22/2023 5,905,569.50 1,24091412HGF4 4.321 0State of Utah GO40629 1,590,278.67 1,590,278.67 07/01/20253.53912/13/2022 1,590,278.67 931917542QV7 4.183 853Ventura Cnty Pub Fin Auth Leas40621 3,645,000.00 3,428,214.24 11/01/20271.74111/21/2022 3,468,764.25 1,806923078CX5 4.621 325,836,202.71 1,236326,663,883.92330,115,278.67325,714,924.08Subtotal and Average 443 3.829 Mortgage Backed Securities
147Federal Home Loan Mtg Corp40342 2,635,337.22 2,648,260.91 11/25/20250.67001/22/2021 2,602,131.97 1,76830318CAA5 0.537 724Federal Home Loan Mtg Corp40609 3,154,590.56 2,826,156.67 06/25/20272.08010/28/2022 3,015,725.48 1,70130329MAA0 4.989 724Federal Home Loan Mtg Corp40610 4,055,902.17 3,633,630.03 06/25/20272.08010/28/2022 3,877,361.36 1,70130329MAA0 4.989 853Federal Home Loan Mtg Corp40647 19,506,616.00 19,418,226.65 11/01/20273.69001/24/2023 19,356,805.19 1,7423132XGRH1 3.821 785Federal Home Loan Mtg Corp40665 4,805,000.00 4,664,979.30 08/25/20273.28105/08/2023 4,725,429.20 1,5703137FBAJ5 3.997 853Federal Home Loan Mtg Corp40666 9,753,308.00 9,663,394.69 11/01/20273.69005/09/2023 9,678,402.59 1,6373132XGRH1 3.946 914Federal Home Loan Mtg Corp40672 6,700,000.00 6,614,156.25 01/01/20284.25005/25/2023 6,676,215.00 1,6823132XFLR7 4.597 1,090Federal Home Loan Mtg Corp40697 7,767,254.57 7,599,854.70 06/25/20284.25008/17/2023 7,744,030.48 1,77430333AAA0 4.793 1,151Federal Home Loan Mtg Corp40699 9,642,743.72 9,380,017.52 08/25/20284.39009/22/2023 9,635,993.80 1,79930333MAA4 5.093 1,249Federal Home Loan Mtg Corp40738 2,243,000.00 2,216,276.76 12/01/20284.65002/27/2024 2,254,932.76 1,7393132XGY42 4.973 1,249Federal Home Loan Mtg Corp40746 13,652,000.00 13,605,071.25 12/01/20284.85004/01/2024 13,801,898.96 1,7053132XGZK5 4.977 1,273Federal Home Loan Mtg Corp40755 15,861,233.63 15,728,475.10 12/25/20285.02004/25/2024 16,188,133.66 1,70530336BAA5 5.217 1,424Federal Home Loan Mtg Corp40768 15,000,000.00 14,999,955.00 05/25/20294.80306/13/2024 15,327,750.00 1,8073137HDJJ0 4.775 1,363Federal Home Loan Mtg Corp40771 8,474,960.21 8,516,928.21 03/25/20294.99006/27/2024 8,608,779.83 1,73230337MAA0 4.808 1,424Federal Home Loan Mtg Corp40780 7,000,000.00 7,042,987.00 05/25/20294.72007/25/2024 7,136,290.00 1,7653137HDV56 4.546 1,485Federal Home Loan Mtg Corp40785 5,000,000.00 5,099,900.00 07/25/20294.50809/12/2024 5,061,900.00 1,7773137HFNZ4 4.018 1,455Federal Home Loan Mtg Corp40786 3,495,365.40 3,511,964.89 06/25/20294.08009/19/2024 3,479,636.26 1,74035802FAA0 3.909 1,577Federal Home Loan Mtg Corp40794 4,914,185.17 4,938,706.95 10/25/20294.91111/21/2024 4,986,620.26 1,79935802CAA7 4.733 1,577Federal Home Loan Mtg Corp40798 9,000,000.00 9,040,878.00 10/25/20294.63012/12/2024 9,156,510.00 1,7783137HHUN9 4.495 1,608Federal Home Loan Mtg Corp40802 2,262,263.00 2,224,288.65 11/25/20294.25012/20/2024 2,267,579.32 1,8013137HHUX7 4.614 1,638Federal Home Loan Mtg Corp40806 5,750,000.00 5,601,414.25 12/25/20294.23001/16/2025 5,758,682.50 1,8043137HHW23 4.810 1,608Federal Home Loan Mtg Corp40813 3,997,949.33 3,988,130.37 11/25/20294.77001/30/2025 4,073,550.55 1,760357912AA2 4.798 1,700Federal Home Loan Mtg Corp40826 6,500,000.00 6,499,928.50 02/25/20304.43003/20/2025 6,561,555.00 1,8033137HKPF5 4.403 1,638Federal Home Loan Mtg Corp40827 4,999,123.52 4,985,735.87 12/25/20294.51003/27/2025 5,044,065.64 1,73435802JAE4 4.544 1,669Federal Home Loan Mtg Corp40834 6,700,308.38 6,675,865.66 01/25/20304.42004/24/2025 6,734,479.95 1,737357913AA0 4.480 298Federal National Mtg Assn40579 4,658,327.69 4,443,607.90 04/25/20262.46909/12/2022 4,583,421.78 1,3213136AR5S3 3.844 243Federal National Mtg Assn40667 3,780,864.92 3,718,392.03 03/01/20263.44005/09/2023 3,742,942.84 1,0273140HSZG9 4.061 1,096Federal National Mtg Assn40685 25,341,936.00 25,098,415.83 07/01/20284.65007/03/2023 25,554,048.00 1,8253140LKUP6 4.914 1,066Federal National Mtg Assn40694 7,896,000.00 7,841,098.13 06/01/20284.79007/25/2023 7,980,566.16 1,7733140LKYV9 5.001 1,066Federal National Mtg Assn40698 12,175,000.00 11,997,130.86 06/01/20284.92008/18/2023 12,330,596.50 1,7493140LKLH4 5.317 234,223,827.93 1,733237,946,035.04236,723,269.49234,790,378.15Subtotal and Average 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
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
1,0392,787,388,237.19 3,031,671,590.67 560 4.0463,010,236,433.52 3,004,042,419.23Total and Average Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date

0.00 1,0392,787,388,237.19 3,031,671,590.67 560 4.046
0 0
1,489,343.27
1,489,343.27
1,489,343.27
1,489,343.27
Subtotal
Accrued Interest at PurchaseAverage Balance
3,011,725,776.79 3,005,531,762.50Total Cash and Investments Portfolio CITY
AP
Run Date: 07/02/2025 - 12:47 PM (PRF_PM2) 7.3.0

THIS PAGE IS INTENTIONALLY LEFT BLANK

SECTION E

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
Transaction Activity Report
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
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40833 003 8,956,969.44 -8,956,969.4404/15/203004/16/2025PurchaseVISA INC, SR GLBL92826CAM4 40831 003 2,500,000.00 -2,500,000.0004/01/202704/17/2025PurchaseCASFAC 4.449%13068XNS4 40832 003 2,500,000.00 -2,500,000.0004/01/202804/17/2025PurchaseCALIFORNIA ST PUB13068XNT2 40835 003 30,556,057.63 -30,556,057.6304/20/203004/23/2025PurchaseCOST 1.6% MAT22160KAP0 40836 003 39,571,166.67 -39,571,166.6707/25/202504/23/2025PurchaseFEDERAL HOME LN313397JP7 40834 003 6,696,982.39 -6,696,982.3901/25/203004/24/2025PurchaseFHLMC 4.42% MAT357913AA0 40837 003 40,932,812.50 -40,932,812.5012/15/202604/24/2025PurchaseUNITED STATES91282CJP7 40839 003 12,684,445.74 -12,684,445.7404/30/203005/01/2025PurchaseBLKRK 2.4% MAT09247XAQ4 40838 003 15,000,000.00 -15,000,000.0005/01/202905/01/2025PurchaseFAMC 3.8% MAT31424WYZ9 40840 003 9,984,500.00 -9,984,500.0005/08/203005/08/2025PurchasePACCAR FINANCIAL69371RT71 40842 003 29,583,500.00 -29,583,500.0009/12/202505/15/2025PurchaseFNMA ZERO CPN313589LQ4 40843 003 29,345,033.33 -29,345,033.3311/28/202505/16/2025PurchaseUNITED STATES912797NL7 40841 003 30,000,000.00 -30,000,000.0005/19/202705/19/2025PurchaseFHLMC 4.5% MAT3134HBQZ7 40844 003 5,987,220.00 -5,987,220.0005/23/203005/23/2025PurchaseTXN 4.5% MAT882508CK8 40846 003 4,950,416.67 -4,950,416.6708/22/202505/29/2025PurchaseFNMA ZERO CPN313589KT9 40845 003 49,504,166.67 -49,504,166.6708/22/202505/29/2025PurchaseFNMA ZERO CPN313589KT9 40847 003 9,924,280.22 -9,924,280.2206/01/203006/03/2025PurchaseCOCA COLA CO, SR191216CV0 40849 003 5,619,200.06 -5,619,200.0601/15/202806/09/2025PurchaseMASTERCARD57636QBA1 40848 003 20,000,000.00 -20,000,000.0006/12/203006/12/2025PurchaseFHLMC 5.% MAT3134HBUR0 40850 003 39,312,111.11 -39,312,111.1111/14/202506/16/2025PurchaseFFCB ZERO CPN313313PF9 40851 003 39,463,177.78 -39,463,177.7810/17/202506/23/2025PurchaseFEDERAL HOME LN313397NB3 40853 003 25,093,750.00 -25,093,750.0005/23/203006/23/2025PurchaseFEDERAL HOME LN3134HBSX0 40854 003 39,525,133.33 -39,525,133.3310/03/202506/23/2025PurchaseFEDERAL HOME LN313397MM0 40852 003 55,545,329.49 -55,545,329.4910/31/202506/23/2025PurchaseUNITED STATES91282CJE2 40855 003 40,354,076.09 -40,354,076.0908/31/202606/24/2025PurchaseUNITED STATES91282CLH2 32936 003 263,923.74 -263,923.7404/15/2025PurchaseSTPOOL 0.24%CITY 32936 003 38,329,000.00 -38,329,000.0004/16/2025PurchaseSTPOOL 0.24%CITY 37042 003 63,077.11 -63,077.1104/15/2025PurchaseSTPOOL 0.22%CSJFA 37042 003 37,145,000.00 -37,145,000.0004/17/2025PurchaseSTPOOL 0.22%CSJFA 40566 003 21,625,000.00 -21,625,000.0004/01/2025PurchaseCAMP 1.27%CAMP 40566 003 700,122.04 -700,122.0404/01/2025PurchaseCAMP 1.27%CAMP 40566 003 6,559,000.00 -6,559,000.0004/03/2025PurchaseCAMP 1.27%CAMP 40566 003 2,538,000.00 -2,538,000.0004/07/2025PurchaseCAMP 1.27%CAMP 40566 003 5,016,000.00 -5,016,000.0004/08/2025PurchaseCAMP 1.27%CAMP 40566 003 3,918,000.00 -3,918,000.0004/10/2025PurchaseCAMP 1.27%CAMP 40566 003 3,423,000.00 -3,423,000.0004/14/2025PurchaseCAMP 1.27%CAMP 40566 003 45,525,000.00 -45,525,000.0004/15/2025PurchaseCAMP 1.27%CAMP 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 57,874,000.00 -57,874,000.0004/22/2025PurchaseCAMP 1.27%CAMP 40566 003 4,527,000.00 -4,527,000.0004/28/2025PurchaseCAMP 1.27%CAMP 40566 003 18,451,000.00 -18,451,000.0004/30/2025PurchaseCAMP 1.27%CAMP 40566 003 532,357.62 -532,357.6205/01/2025PurchaseCAMP 1.27%CAMP 40566 003 9,234,000.00 -9,234,000.0005/05/2025PurchaseCAMP 1.27%CAMP 40566 003 17,342,000.00 -17,342,000.0005/06/2025PurchaseCAMP 1.27%CAMP 40566 003 750,000.00 -750,000.0005/07/2025PurchaseCAMP 1.27%CAMP 40566 003 3,236,000.00 -3,236,000.0005/08/2025PurchaseCAMP 1.27%CAMP 40566 003 51,000,000.00 -51,000,000.0005/09/2025PurchaseCAMP 1.27%CAMP 40566 003 17,133,000.00 -17,133,000.0005/12/2025PurchaseCAMP 1.27%CAMP 40566 003 18,749,000.00 -18,749,000.0005/13/2025PurchaseCAMP 1.27%CAMP 40566 003 6,881,000.00 -6,881,000.0005/15/2025PurchaseCAMP 1.27%CAMP 40566 003 1,034,000.00 -1,034,000.0005/20/2025PurchaseCAMP 1.27%CAMP 40566 003 2,171,000.00 -2,171,000.0005/21/2025PurchaseCAMP 1.27%CAMP 40566 003 13,437,000.00 -13,437,000.0005/22/2025PurchaseCAMP 1.27%CAMP 40566 003 33,686,000.00 -33,686,000.0005/27/2025PurchaseCAMP 1.27%CAMP 40566 003 18,699,000.00 -18,699,000.0005/28/2025PurchaseCAMP 1.27%CAMP 40566 003 495,276.73 -495,276.7306/02/2025PurchaseCAMP 1.27%CAMP 40566 003 28,976,000.00 -28,976,000.0006/02/2025PurchaseCAMP 1.27%CAMP 40566 003 10,926,000.00 -10,926,000.0006/04/2025PurchaseCAMP 1.27%CAMP 40566 003 11,130,000.00 -11,130,000.0006/05/2025PurchaseCAMP 1.27%CAMP 40566 003 9,589,000.00 -9,589,000.0006/09/2025PurchaseCAMP 1.27%CAMP 40566 003 4,922,000.00 -4,922,000.0006/10/2025PurchaseCAMP 1.27%CAMP 40566 003 3,506,000.00 -3,506,000.0006/11/2025PurchaseCAMP 1.27%CAMP 40566 003 17,657,000.00 -17,657,000.0006/17/2025PurchaseCAMP 1.27%CAMP 40566 003 31,379,000.00 -31,379,000.0006/18/2025PurchaseCAMP 1.27%CAMP 40566 003 90,000,000.00 -90,000,000.0006/23/2025PurchaseCAMP 1.27%CAMP 40566 003 47,244,000.00 -47,244,000.0006/23/2025PurchaseCAMP 1.27%CAMP 40566 003 6,791,000.00 -6,791,000.0006/24/2025PurchaseCAMP 1.27%CAMP 40566 003 6,476,000.00 -6,476,000.0006/25/2025PurchaseCAMP 1.27%CAMP 40566 003 3,390,000.00 -3,390,000.0006/26/2025PurchaseCAMP 1.27%CAMP 40566 003 10,800,000.00 -10,800,000.0006/27/2025PurchaseCAMP 1.27%CAMP 40566 003 11,980,000.00 -11,980,000.0006/30/2025PurchaseCAMP 1.27%CAMP 40670 003 1,957,662.82 1,957,662.82Sale06/15/202604/15/2025RedemptionHALST 2023-B A3448980AD4 40670 003 2,153,748.45 2,153,748.45Sale06/15/202605/15/2025RedemptionHALST 2023-B A3448980AD4 40670 003 1,594,193.87 1,594,193.87Sale06/15/202606/15/2025RedemptionHALST 2023-B A3448980AD4 40671 003 394,976.23 394,976.23Sale02/15/202804/15/2025RedemptionTAOT 2023-B A3 891941AD8 40671 003 593,281.61 593,281.61Sale02/15/202805/15/2025RedemptionTAOT 2023-B A3 891941AD8 40671 003 564,972.10 564,972.10Sale02/15/202806/15/2025RedemptionTAOT 2023-B A3 891941AD8 40674 003 509,169.05 509,169.05Sale11/15/202705/15/2025RedemptionHAROT 2023-2 A3437927AC0 40674 003 662,770.63 662,770.63Sale11/15/202706/15/2025RedemptionHAROT 2023-2 A3437927AC0 40676 003 452,701.09 452,701.09Sale04/15/202604/15/2025RedemptionTAOT 2021-D A3 89238JAC9 40676 003 277,387.06 277,387.06Sale04/15/202605/15/2025RedemptionTAOT 2021-D A3 89238JAC9 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40764 003 20,000,000.00 20,000,000.00Call05/16/202905/16/2025RedemptionFNMA 5.35% MAT3135GASV4 40793 003 20,000,000.00 20,000,000.00Call11/02/202705/02/2025RedemptionFNMA 4.875% MAT3135GAYL9 40797 003 20,000,000.00 20,000,000.00Call12/07/202906/07/2025RedemptionFederal Home Loan3134HAK93 32936 003 60,000,000.00 60,000,000.0004/18/2025RedemptionSTPOOL 0.24%CITY 37042 003 4,346,000.00 4,346,000.0004/18/2025RedemptionSTPOOL 0.22%CSJFA 40566 003 799,000.00 799,000.0004/02/2025RedemptionCAMP 1.27%CAMP 40566 003 66,826,000.00 66,826,000.0004/04/2025RedemptionCAMP 1.27%CAMP 40566 003 1,682,000.00 1,682,000.0004/09/2025RedemptionCAMP 1.27%CAMP 40566 003 17,556,000.00 17,556,000.0004/11/2025RedemptionCAMP 1.27%CAMP 40566 003 1,934,000.00 1,934,000.0004/21/2025RedemptionCAMP 1.27%CAMP 40566 003 68,915,000.00 68,915,000.0004/23/2025RedemptionCAMP 1.27%CAMP 40566 003 19,586,000.00 19,586,000.0004/24/2025RedemptionCAMP 1.27%CAMP 40566 003 817,000.00 817,000.0004/25/2025RedemptionCAMP 1.27%CAMP 40566 003 1,292,000.00 1,292,000.0004/29/2025RedemptionCAMP 1.27%CAMP 40566 003 18,741,000.00 18,741,000.0005/01/2025RedemptionCAMP 1.27%CAMP 40566 003 39,425,000.00 39,425,000.0005/02/2025RedemptionCAMP 1.27%CAMP 40566 003 6,480,000.00 6,480,000.0005/14/2025RedemptionCAMP 1.27%CAMP 40566 003 73,116,000.00 73,116,000.0005/16/2025RedemptionCAMP 1.27%CAMP 40566 003 32,041,000.00 32,041,000.0005/19/2025RedemptionCAMP 1.27%CAMP 40566 003 10,706,000.00 10,706,000.0005/23/2025RedemptionCAMP 1.27%CAMP 40566 003 75,626,000.00 75,626,000.0005/29/2025RedemptionCAMP 1.27%CAMP 40566 003 29,346,000.00 29,346,000.0005/30/2025RedemptionCAMP 1.27%CAMP 40566 003 4,356,000.00 4,356,000.0006/03/2025RedemptionCAMP 1.27%CAMP 40566 003 22,678,000.00 22,678,000.0006/06/2025RedemptionCAMP 1.27%CAMP 40566 003 16,566,000.00 16,566,000.0006/12/2025RedemptionCAMP 1.27%CAMP 40566 003 24,952,000.00 24,952,000.0006/13/2025RedemptionCAMP 1.27%CAMP 40566 003 37,568,000.00 37,568,000.0006/16/2025RedemptionCAMP 1.27%CAMP 40566 003 16,546,000.00 16,546,000.0006/20/2025RedemptionCAMP 1.27%CAMP 40566 003 11,134,000.00 11,134,000.0006/27/2025RedemptionCAMP 1.27%CAMP 40243 003 5,000,000.00 5,000,000.00Maturity04/01/202504/01/2025RedemptionCALIFORNIA ST,13063DGB8 40246 003 3,000,000.00 3,000,000.00Maturity04/22/202504/22/2025RedemptionIBRD 0.625% MAT459058JB0 40261 003 10,000,000.00 10,000,000.00Maturity05/05/202505/05/2025RedemptionFHLMC 0.7% MAT3134GVQX9 40265 003 10,000,000.00 10,000,000.00Maturity04/01/202504/01/2025RedemptionFEDERAL HOME LN3134GVSN9 40273 003 40,000,000.00 40,000,000.00Maturity06/18/202506/18/2025RedemptionFHLMC 0.75% MAT3134GVB49 40281 003 30,000,000.00 30,000,000.00Maturity06/23/202506/23/2025RedemptionFNMA 0.85% MAT3136G4WU3 40288 003 10,000,000.00 10,000,000.00Maturity06/17/202506/17/2025RedemptionFNMA 0.5% MAT3135G04Z3 40311 003 10,000,000.00 10,000,000.00Maturity06/01/202506/02/2025RedemptionFLORIDA ST BRD ED34153QUD6 40312 003 4,000,000.00 4,000,000.00Maturity06/01/202506/02/2025RedemptionLAS 0.84% MAT546417DQ6 40324 003 2,215,000.00 2,215,000.00Maturity05/15/202505/15/2025RedemptionUNIVERSITY CALIF91412HGE7 40325 003 3,560,000.00 3,560,000.00Maturity05/15/202505/15/2025RedemptionUNIVERSITY CALIF91412HGE7 40326 003 10,000,000.00 10,000,000.00Maturity05/15/202505/15/2025RedemptionUNIVERSITY CALIF91412HGE7 40343 003 7,000,000.00 7,000,000.00Maturity05/15/202505/15/2025RedemptionUNIVERSITY CALIF91412HGE7 40508 003 825,000.00 825,000.00Maturity06/30/202506/30/2025RedemptionFEDERAL HOME3130ANWN6 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40551 003 12,940,000.00 12,940,000.00Maturity05/12/202505/12/2025RedemptionFEDERAL HOME LN3134GXRL0 40595 003 3,000,000.00 3,000,000.00Maturity05/15/202505/15/2025RedemptionUNIVERSITY CALIF91412HGE7 40612 003 3,000,000.00 3,000,000.00Maturity04/22/202504/22/2025RedemptionFARMER MAC FLT31315P6T1 40632 003 5,000,000.00 5,000,000.00Maturity04/30/202504/30/2025RedemptionPEPSICO INC, SR NT713448CT3 40804 003 35,000,000.00 35,000,000.00Maturity04/17/202504/17/2025RedemptionUNITED STATES912797KS5 40805 003 40,000,000.00 40,000,000.00Maturity06/13/202506/13/2025RedemptionFHLBDN 06/13/2025313385GV2 40295 003 1,081,929.37 1,081,929.3705/25/202504/25/2025RedemptionFRESB 2020-SB7630315EAA4 40342 003 5,259.61 5,259.6111/25/202504/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 8,409.03 8,409.0304/25/202604/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,473.02 4,473.0206/25/202704/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,751.03 5,751.0306/25/202704/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 25,246.00 25,246.0011/01/202704/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,623.00 12,623.0011/01/202704/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 5,729.60 5,729.6003/01/202604/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 4,095.40 4,095.4006/25/202804/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,684.99 1,684.9908/25/202804/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 278,623.68 278,623.6812/25/202804/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 329,287.14 329,287.1403/25/202904/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 689.17 689.1706/25/202904/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 775.66 775.6610/25/202904/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 348.22 348.2211/25/202904/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 268.84 268.8412/25/202904/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40266 003 10,000,000.00 10,000,000.0005/25/202505/25/2025RedemptionFHMS KPLB A3137BJQ71 40295 003 327,847.03 327,847.0305/25/202505/25/2025RedemptionFRESB 2020-SB7630315EAA4 40342 003 5,560.84 5,560.8411/25/202505/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 8,907.71 8,907.7104/25/202605/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,777.08 4,777.0806/25/202705/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,141.96 6,141.9606/25/202705/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40635 003 7,101,000.00 7,101,000.0005/25/202505/25/2025RedemptionFHMS KPLB A3137BJQ71 40647 003 27,811.40 27,811.4011/01/202705/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 13,905.70 13,905.7011/01/202705/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 6,203.84 6,203.8403/01/202605/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 163,445.90 163,445.9006/25/202805/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,940.48 1,940.4808/25/202805/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 455,203.25 455,203.2512/25/202805/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 5,836.52 5,836.5203/25/202905/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,161.68 1,161.6806/25/202905/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 1,351.94 1,351.9410/25/202905/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 427.88 427.8811/25/202905/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 335.42 335.4212/25/202905/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,189.67 1,189.6701/25/203005/25/2025RedemptionFHLMC 4.42% MAT357913AA0 40342 003 539,488.79 539,488.7911/25/202506/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 8,469.78 8,469.7804/25/202606/25/2025RedemptionFNA 2016-M5 A23136AR5S3 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40609 003 4,502.66 4,502.6606/25/202706/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,789.13 5,789.1306/25/202706/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 25,453.40 25,453.4011/01/202706/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,726.70 12,726.7011/01/202706/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 5,773.76 5,773.7603/01/202606/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 5,336.03 5,336.0306/25/202806/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 1,701.81 1,701.8108/25/202806/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 9,585.42 9,585.4212/25/202806/25/2025RedemptionFRESB 2024-SB11330336BAA5 40771 003 4,701.18 4,701.1803/25/202906/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,052.65 1,052.6506/25/202906/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 80,932.92 80,932.9210/25/202906/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 352.41 352.4111/25/202906/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 272.22 272.2212/25/202906/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,007.95 1,007.9501/25/203006/25/2025RedemptionFHLMC 4.42% MAT357913AA0 40243 003 84,375.00 84,375.0004/01/202504/01/2025InterestCALIFORNIA ST,13063DGB8 40246 003 9,390.00 9,390.0004/22/202504/22/2025InterestIBRD 0.625% MAT459058JB0 40261 003 35,000.00 35,000.0005/05/202505/05/2025InterestFHLMC 0.7% MAT3134GVQX9 40265 003 17,500.00 17,500.0004/01/202504/01/2025InterestFEDERAL HOME LN3134GVSN9 40273 003 150,000.00 150,000.0006/18/202506/18/2025InterestFHLMC 0.75% MAT3134GVB49 40281 003 111,208.32 111,208.3206/23/202506/23/2025InterestFNMA 0.85% MAT3136G4WU3 40288 003 25,000.00 25,000.0006/17/202506/17/2025InterestFNMA 0.5% MAT3135G04Z3 40311 003 27,500.00 27,500.0006/01/202506/02/2025InterestFLORIDA ST BRD ED34153QUD6 40312 003 16,800.00 16,800.0006/01/202506/02/2025InterestLAS 0.84% MAT546417DQ6 40317 003 21,300.00 21,300.0010/01/202504/01/2025InterestHAWAII ST,419792ZM1 40318 003 44,250.00 44,250.0011/01/202505/01/2025InterestCALIFORNIA ST13077DML3 40319 003 40,000.00 40,000.0010/01/202504/01/2025InterestTEXAS ST, TAXABLE882724RA7 40322 003 3,475.00 3,475.0011/01/202505/01/2025InterestMAS 0.69557582RK88 40323 003 5,297.63 5,297.6310/01/202504/01/2025InterestCALIFORNIA13034AL65 40324 003 9,779.23 9,779.2305/15/202505/15/2025InterestUNIVERSITY CALIF91412HGE7 40325 003 15,717.40 15,717.4005/15/202505/15/2025InterestUNIVERSITY CALIF91412HGE7 40326 003 44,150.00 44,150.0005/15/202505/15/2025InterestUNIVERSITY CALIF91412HGE7 40330 003 25,000.00 25,000.0012/23/202506/23/2025InterestFEDERAL FARM CR3133EMLR1 40333 003 25,000.00 25,000.0011/07/202505/07/2025InterestFEDERAL NATL MTG3135G06G3 40336 003 25,000.00 25,000.0010/28/202504/28/2025InterestIBRD 0.5% MAT459058JL8 40338 003 25,000.00 25,000.0010/28/202504/28/2025InterestIBRD 0.5% MAT459058JL8 40343 003 30,905.00 30,905.0005/15/202505/15/2025InterestUNIVERSITY CALIF91412HGE7 40360 003 50,000.00 50,000.0004/20/202604/21/2025InterestFEDERAL AGRIC31422XCX8 40449 003 133,957.50 133,957.5004/01/202604/01/2025InterestCALIFORNIA ST,13063DMA3 40475 003 40,500.00 40,500.0010/28/202504/28/2025InterestFEDERAL HOME3130AQMQ3 40505 003 6,500.00 6,500.0010/27/202504/28/2025InterestFEDERAL HOME LN3134GW5R3 40508 003 1,443.75 1,443.7506/30/202506/30/2025InterestFEDERAL HOME3130ANWN6 40523 003 325,000.00 325,000.0004/29/202704/29/2025InterestFEDERAL HOME3130ARVJ7 40524 003 309,000.00 309,000.0010/20/202504/21/2025InterestFEDERAL FARM CR3133ENUZ1 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40526 003 365,000.00 365,000.0010/27/202604/28/2025InterestFEDERAL FARM CR3133ENVK3 40528 003 62,500.00 62,500.0011/03/202505/05/2025InterestMICROSOFT CORP,594918BJ2 40550 003 89,700.00 89,700.0006/01/202706/02/2025InterestFEDERAL FARM CR3133ENYA2 40551 003 202,187.50 202,187.5005/12/202505/12/2025InterestFEDERAL HOME LN3134GXRL0 40581 003 66,143.75 66,143.7510/01/202604/01/2025InterestCALIFORNIA ST,13063DRD2 40595 003 13,245.00 13,245.0005/15/202505/15/2025InterestUNIVERSITY CALIF91412HGE7 40602 003 123,750.00 123,750.0010/03/202504/03/2025InterestPACCAR FINANCIAL69371RS23 40612 003 36,225.00 36,225.0004/22/202504/22/2025InterestFARMER MAC FLT31315P6T1 40613 003 247,500.00 247,500.0010/03/202504/03/2025InterestPACCAR FINANCIAL69371RS23 40620 003 142,500.00 142,500.0010/01/202604/01/2025InterestCALIFORNIA ST,13063D3A4 40621 003 31,729.73 31,729.7311/01/202705/01/2025InterestVENTURA CNTY923078CX5 40623 003 12,462.25 12,462.2512/01/202506/02/2025InterestCALIFORNIA ST13067WRC8 40626 003 201,637.50 201,637.5010/01/202604/01/2025InterestCALIFORNIA ST,13063D3A4 40631 003 62,500.00 62,500.0011/01/202605/01/2025InterestHONEYWELL INTL438516BL9 40632 003 68,750.00 68,750.0004/30/202504/30/2025InterestPEPSICO INC, SR NT713448CT3 40633 003 81,250.00 81,250.0005/16/202705/16/2025InterestBANK NEW YORK06406RAD9 40636 003 12,815.40 12,815.4005/15/202705/15/2025InterestUNIVERSITY CALIF91412HJN4 40670 003 31,680.75 31,680.7506/15/202604/15/2025InterestHALST 2023-B A3448980AD4 40670 003 23,278.92 23,278.9206/15/202605/15/2025InterestHALST 2023-B A3448980AD4 40670 003 14,035.55 14,035.5506/15/202606/16/2025InterestHALST 2023-B A3448980AD4 40671 003 39,250.00 39,250.0002/15/202804/15/2025InterestTAOT 2023-B A3 891941AD8 40671 003 37,699.63 37,699.6302/15/202805/15/2025InterestTAOT 2023-B A3 891941AD8 40671 003 35,370.87 35,370.8702/15/202806/16/2025InterestTAOT 2023-B A3 891941AD8 40673 003 154,700.00 154,700.0011/26/202505/27/2025InterestFEDERAL HOME3130APZK4 40674 003 41,083.33 41,083.3311/15/202704/15/2025InterestHAROT 2023-2 A3437927AC0 40674 003 41,083.33 41,083.3311/15/202705/15/2025InterestHAROT 2023-2 A3437927AC0 40674 003 38,991.16 38,991.1611/15/202706/16/2025InterestHAROT 2023-2 A3437927AC0 40676 003 451.94 451.9404/15/202604/15/2025InterestTAOT 2021-D A3 89238JAC9 40676 003 171.71 171.7104/15/202605/15/2025InterestTAOT 2021-D A3 89238JAC9 40676 003 0.0004/15/202606/16/2025InterestTAOT 2021-D A3 89238JAC9 40680 003 26,171.88 26,171.8811/25/202505/27/2025InterestFHLMC 0.625% MAT3134GXCS1 40692 003 562,500.00 562,500.0006/26/202806/26/2025InterestIBRD 4.5% MAT45906M4E8 40704 003 32,932.90 32,932.9005/15/202705/15/2025InterestUNIVERSITY CALIF91412HGF4 40712 003 133,300.00 133,300.0010/01/202704/01/2025InterestTEXAS ST, TAXABLE882724V61 40715 003 174,927.50 174,927.5010/20/202804/21/2025InterestFHLMC 5.5% MAT3134H1HN6 40717 003 64,837.50 64,837.5010/01/202604/01/2025InterestCALIFORNIA ST,13063DRD2 40718 003 109,000.00 109,000.0010/01/202704/01/2025InterestHAWAII ST,419792M29 40719 003 50,000.00 50,000.0010/01/202804/01/2025InterestHAWAII ST,419792M37 40721 003 40,730.20 40,730.2005/15/202705/15/2025InterestUNIVERSITY CALIF91412HGF4 40734 003 266,400.00 266,400.0006/26/202806/26/2025InterestWALMART INC, SR931142EE9 40742 003 85,207.10 85,207.1010/01/202704/01/2025InterestTEXAS ST, TAXABLE882724RC3 40754 003 527,000.00 527,000.0004/17/202904/17/2025InterestFHLB 5.27% MAT3130B0YZ6 40756 003 530,000.00 530,000.0004/17/202904/17/2025InterestFEDERAL HOME3130B0ZS1 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40758 003 475,000.00 475,000.0004/30/202904/30/2025InterestFEDERAL FARM CR3133ERDH1 40760 003 462,500.00 462,500.0004/30/202904/30/2025InterestUNITED STATES91282CKP5 40761 003 175,000.00 175,000.0005/13/202705/13/2025InterestPACCAR FINANCIAL69371RT22 40763 003 378,750.00 378,750.0005/16/202905/16/2025InterestTOYOTA MTR CR89236TMF9 40764 003 535,000.00 535,000.0005/16/202905/16/2025InterestFNMA 5.35% MAT3135GASV4 40765 003 768,750.00 768,750.0005/15/202905/15/2025InterestFHLB 5.125% MAT3130B1HQ3 40766 003 500,000.00 500,000.0005/25/202905/28/2025InterestFHLB 5.% MAT3130B1MF1 40767 003 333,000.00 333,000.0006/01/202906/02/2025InterestMARYLAND ST,574193WW4 40770 003 147,500.00 147,500.0006/15/202906/16/2025InterestHD 2.95% MAT437076BY7 40773 003 192,375.00 192,375.0012/15/202706/16/2025InterestARCHER DANIELS039483AN2 40775 003 237,500.00 237,500.0006/25/202906/25/2025InterestHOME DEPOT INC,437076DC3 40776 003 242,500.00 242,500.0006/11/202906/11/2025InterestDE 4.85% MAT24422EXT1 40787 003 194,000.00 194,000.0006/01/202606/02/2025InterestSCVWTR 3.88% MAT80168AGX9 40789 003 469,722.23 469,722.2310/02/202804/02/2025InterestFEDERAL HOME3130B32J1 40790 003 147,500.00 147,500.0011/21/202605/21/2025InterestMASTERCARD57636QAG9 40792 003 179,042.50 179,042.5004/30/202904/30/2025InterestBLKRK 3.25% MAT09247XAP6 40793 003 471,250.00 471,250.0011/02/202705/02/2025InterestFNMA 4.875% MAT3135GAYL9 40795 003 447,500.00 447,500.0011/20/202605/20/2025InterestFEDERAL HOME3130B3TZ6 40797 003 503,958.34 503,958.3412/07/202906/07/2025InterestFederal Home Loan3134HAK93 40799 003 162,500.00 162,500.0005/15/202605/15/2025InterestUNITED STATES912828R36 40800 003 235,000.00 235,000.0011/15/202905/15/2025InterestCAT 4.7% MAT14913UAU4 40807 003 52,534.72 52,534.7211/01/202505/01/2025InterestSAN FRANCISCO79766DXU8 40837 003 875,000.00 875,000.0012/15/202606/16/2025InterestUNITED STATES91282CJP7 40266 003 23,083.33 23,083.3305/25/202504/25/2025InterestFHMS KPLB A3137BJQ71 40295 003 975.10 975.1005/25/202504/25/2025InterestFRESB 2020-SB7630315EAA4 40342 003 1,778.66 1,778.6611/25/202504/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,637.57 9,637.5704/25/202604/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,491.79 5,491.7906/25/202704/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,060.88 7,060.8806/25/202704/25/2025InterestFHLMC 2.08% MAT30329MAA0 40635 003 16,391.47 16,391.4705/25/202504/25/2025InterestFHMS KPLB A3137BJQ71 40647 003 62,231.74 62,231.7411/01/202704/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202704/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 31,115.87 31,115.8711/01/202704/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 11,252.21 11,252.2103/01/202604/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202804/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202804/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202804/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 28,121.30 28,121.3006/25/202804/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202804/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,295.86 35,295.8608/25/202804/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202804/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202804/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 69,462.77 69,462.7712/25/202804/25/2025InterestFRESB 2024-SB11330336BAA5 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40768 003 60,037.50 60,037.5005/25/202904/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 36,654.81 36,654.8103/25/202904/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202904/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202904/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,894.11 11,894.1106/25/202904/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,451.23 20,451.2310/25/202904/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202904/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202904/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202904/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,896.34 15,896.3411/25/202904/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203004/25/2025InterestFHMS K537 A23137HKPF5 40826 003 -15,197.36 -15,197.3602/25/203004/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,791.67 18,791.6712/25/202904/25/2025InterestFRESB 2025-SB119 35802JAE4 40827 003 -16,286.11 -16,286.1112/25/202904/25/2025InterestFRESB 2025-SB119 35802JAE4 40266 003 23,083.33 23,083.3305/25/202505/25/2025InterestFHMS KPLB A3137BJQ71 40295 003 226.76 226.7605/25/202505/25/2025InterestFRESB 2020-SB7630315EAA4 40342 003 1,775.72 1,775.7211/25/202505/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,620.26 9,620.2604/25/202605/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,484.04 5,484.0406/25/202705/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,050.91 7,050.9106/25/202705/25/2025InterestFHLMC 2.08% MAT30329MAA0 40635 003 16,391.47 16,391.4705/25/202505/25/2025InterestFHMS KPLB A3137BJQ71 40647 003 60,146.63 60,146.6311/01/202705/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202705/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,073.32 30,073.3211/01/202705/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 10,872.82 10,872.8203/01/202605/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 23,729.17 23,729.1701/01/202805/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 98,200.00 98,200.0007/01/202805/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 31,518.20 31,518.2006/01/202805/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 28,106.79 28,106.7906/25/202805/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 49,917.50 49,917.5006/01/202805/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,289.70 35,289.7008/25/202805/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,691.63 8,691.6312/01/202805/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 55,176.83 55,176.8312/01/202805/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 68,297.19 68,297.1912/25/202805/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202905/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 35,285.53 35,285.5303/25/202905/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202905/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202905/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,891.77 11,891.7706/25/202905/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,448.06 20,448.0610/25/202905/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202905/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202905/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202905/25/2025InterestFHLMC 4.23% MAT3137HHW23 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40813 003 15,894.95 15,894.9511/25/202905/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203005/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,790.66 18,790.6612/25/202905/25/2025InterestFRESB 2025-SB119 35802JAE4 40834 003 24,687.56 24,687.5601/25/203005/25/2025InterestFHLMC 4.42% MAT357913AA0 40834 003 -18,927.13 -18,927.1301/25/203005/25/2025InterestFHLMC 4.42% MAT357913AA0 40342 003 1,772.61 1,772.6111/25/202506/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,601.94 9,601.9404/25/202606/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,475.76 5,475.7606/25/202706/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 7,040.26 7,040.2606/25/202706/25/2025InterestFHLMC 2.08% MAT30329MAA0 40647 003 62,063.15 62,063.1511/01/202706/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202706/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 31,031.57 31,031.5711/01/202706/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 11,216.87 11,216.8703/01/202606/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202806/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202806/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202806/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 27,527.93 27,527.9306/25/202806/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202806/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,282.60 35,282.6008/25/202806/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202806/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202806/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 66,392.92 66,392.9212/25/202806/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 60,037.50 60,037.5005/25/202906/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 35,261.26 35,261.2603/25/202906/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202906/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202906/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,887.82 11,887.8206/25/202906/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,442.52 20,442.5210/25/202906/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202906/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202906/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202906/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,893.25 15,893.2511/25/202906/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203006/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,789.40 18,789.4012/25/202906/25/2025InterestFRESB 2025-SB119 35802JAE4 40834 003 24,683.18 24,683.1801/25/203006/25/2025InterestFHLMC 4.42% MAT357913AA0 36512 003 130.31 130.3104/01/2025InterestFederated GovtVP6000104 40566 003 700,122.04 700,122.0404/01/2025InterestCAMP 1.27%CAMP 32936 003 263,923.74 263,923.7404/15/2025InterestSTPOOL 0.24%CITY 37042 003 63,077.11 63,077.1104/15/2025InterestSTPOOL 0.22%CSJFA 40566 003 532,357.62 532,357.6205/01/2025InterestCAMP 1.27%CAMP 40566 003 495,276.73 495,276.7306/02/2025InterestCAMP 1.27%CAMP 40670 003 44.64 44.6406/15/202604/15/2025Cap G/LHALST 2023-B A3448980AD4 40670 003 49.11 49.1106/15/202605/15/2025Cap G/LHALST 2023-B A3448980AD4 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

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40670 003 36.35 36.3506/15/202606/15/2025Cap G/LHALST 2023-B A3448980AD4 40671 003 22.08 22.0802/15/202804/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40671 003 33.17 33.1702/15/202805/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40671 003 31.58 31.5802/15/202806/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40674 003 82.50 82.5011/15/202705/15/2025Cap G/LHAROT 2023-2 A3437927AC0 40674 003 107.39 107.3911/15/202706/15/2025Cap G/LHAROT 2023-2 A3437927AC0 40676 003 20,921.98 20,921.9804/15/202604/15/2025Cap G/LTAOT 2021-D A3 89238JAC9 40676 003 12,819.69 12,819.6904/15/202605/15/2025Cap G/LTAOT 2021-D A3 89238JAC9 40799 003 22,444.75 -22,444.75 0.0005/15/202605/15/2025Accr IntUNITED STATES912828R36 40800 003 32,638.89 -32,638.89 0.0011/15/202905/15/2025Accr IntCAT 4.7% MAT14913UAU4 40837 003 625,000.00 -625,000.00 0.0012/15/202606/16/2025Accr IntUNITED STATES91282CJP7 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.

TypeFund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods DateCUSIP Investment # Issuer Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
30,000,000.00 4.500 05/19/2027 30,000,000.0030,000,000.0005/19/2025 4.50011/19 - 05/19FHLMC408413134HBQZ7 MC1003 Subtotal 30,000,000.0030,000,000.00 0.0030,000,000.00
Purchased from: Daiwa Capital Markets America
40,000,000.00 4.150 07/25/2025 39,889,333.3339,571,166.6704/23/2025 4.19507/25 - At MaturityFHLMC40836313397JP7 AFD003 55,000,000.00 5.000 10/31/2025 55,133,070.9255,141,796.88 403,532.6106/23/2025 4.22810/31 - Final Pmt.USTR4085291282CJE2 TRC003 40,000,000.00 3.750 08/31/2026 39,883,169.7539,881,250.00 472,826.0906/24/2025 4.00508/31 - 02/28USTR4085591282CLH2 TRC003 Subtotal 134,905,574.00134,594,213.55 876,358.70135,000,000.00 Purchased from: Piper Sandler & Co.
6,702,506.00 4.420 01/25/2030 6,675,865.666,678,055.26 Received04/24/2025 4.48005/25 - MonthlyFHLMC40834357913AA0 GN4003 15,000,000.00 3.800 05/01/2029 15,000,000.0015,000,000.0005/01/2025 3.80011/01 - 05/01FAMC4083831424WYZ9 FAC003 6,000,000.00 4.500 05/23/2030 5,987,489.805,987,220.0005/23/2025 4.54811/23 - 05/23TXN40844882508CK8 MTN003 40,000,000.00 4.190 10/03/2025 39,562,377.7739,525,133.3306/23/2025 4.29910/03 - At MaturityFHLMC40854313397MM0 AFD003 Subtotal 67,225,733.2367,190,408.59 0.0067,702,506.00
Purchased from: RBC Capital Markets
40,000,000.00 4.375 12/15/2026 40,272,927.0840,307,812.50 Received04/24/2025 3.88406/15 - 12/15USTR4083791282CJP7 TRC003 10,000,000.00 4.550 05/08/2030 9,984,956.399,984,500.0005/08/2025 4.58511/08 - 05/08PCAR4084069371RT71 MTN003 20,000,000.00 5.000 06/12/2030 20,000,000.0020,000,000.0006/12/2025 5.00012/12 - 06/12FHLMC408483134HBUR0 MC1003 40,000,000.00 4.100 11/14/2025 39,380,444.4439,312,111.1106/16/2025 4.17211/14 - At MaturityFFCB40850313313PF9 AFD003 Subtotal 109,638,327.91109,604,423.61 0.00110,000,000.00 Purchased from: Raymond James & Associates
5,542,000.00 4.100 01/15/2028 5,528,633.005,528,311.26 90,888.8006/09/2025 4.20007/15 - 01/15MA4084957636QBA1 MTN003 Subtotal 5,528,633.005,528,311.26 90,888.805,542,000.00 Purchased from: UBS Financial Services
10,000,000.00 2.050 04/15/2030 8,999,907.508,956,400.00 569.4404/16/2025 4.39910/15 - 04/15V4083392826CAM4 MTN003 Subtotal 8,999,907.508,956,400.00 569.4410,000,000.00
Purchased from: US Bancorp Advisors
34,797,000.00 1.600 04/20/2030 30,712,074.4430,551,418.03 4,639.6004/23/2025 4.34510/20 - 04/20COST4083522160KAP0 MTN003 13,878,000.00 2.400 04/30/2030 12,723,358.6512,683,520.54 925.2005/01/2025 4.33210/31 - 04/30BLKRK4083909247XAQ4 MTN003 30,000,000.00 4.165 09/12/2025 29,746,629.1729,583,500.0005/15/2025 4.28209/12 - At MaturityFNMA40842313589LQ4 AFD003 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
at PurchasePayment Periods
April 1, 2025 - June 30, 2025
Purchases Report
City of San Jose
DateCUSIP Investment # Issuer
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
50,000,000.00 4.200 08/22/2025 49,696,666.6749,504,166.6705/29/2025 4.24208/22 - At MaturityFNMA40845313589KT9 AFD003 5,000,000.00 4.200 08/22/2025 4,969,666.674,950,416.6705/29/2025 4.24208/22 - At MaturityFNMA40846313589KT9 AFD003 40,000,000.00 4.165 10/17/2025 39,500,200.0039,463,177.7806/23/2025 4.22210/17 - At MaturityFHLMC40851313397NB3 AFD003 Subtotal 167,348,595.60166,736,199.69 5,564.80173,675,000.00 Purchased from: Wells Fargo Securities
2,500,000.00 4.449 04/01/2027 2,500,000.002,500,000.0004/17/2025 4.44810/01 - 04/01CASFAC4083113068XNS4 MUN003 2,500,000.00 4.525 04/01/2028 2,500,000.002,500,000.0004/17/2025 4.52410/01 - 04/01CASFAC4083213068XNT2 MUN003 30,000,000.00 4.010 11/28/2025 29,498,750.0029,345,033.3305/16/2025 4.15111/28 - At MaturityUSTR40843912797NL7 ATD003 11,295,000.00 1.650 06/01/2030 9,944,606.999,923,244.84 1,035.3806/03/2025 4.38412/01 - 06/01KO40847191216CV0 MTN003 25,000,000.00 4.500 05/23/2030 25,000,000.0025,000,000.00 93,750.0006/23/2025 4.49711/23 - 05/23FHLMC408533134HBSX0 MC1003 Subtotal 69,443,356.9969,268,278.17 94,785.3871,295,000.00 591,878,234.87Total Purchases 603,214,506.00 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