Public Safety, Finance and Strategic Support Committee (psfss)
December 4, 2025

PSFSS COMMITTEE AGENDA: 12/04/25
FILE: CC 25-155
ITEM: (c)2

ATTACHMENT B
11/17/2025
TO: HONORABLE MAYOR FROM: Maria Öberg

AND CITY COUNCIL
SUBJECT: First Quarter Investment Report DATE: November 7, 2025 for the Quarter Ended
September 30, 2025

Approved Date:

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

This report will be distributed to the Public Safety, Finance and Strategic Support Committee (PSFSS) for discussion during its meeting on December 4, 2025 and will be agendized through the PSFSS Committee for review by the full City Council on January 13, 2026.

Summary of portfolio performance and compliance for quarter ended September 30, 2025:
• Size of total portfolio: $2,604,930,030
• Earned interest yield: 4.025%
• Weighted average days to maturity: 669 days
• Fiscal year-to-date net interest earnings: $27,107,542 • No exceptions to the City’s Investment Policy during this quarter During the quarter, the City’s external auditor, Macias, Gini, & O’Connell LLP, evaluated the City’s investment program for the six-month period ended June 30, 2025. The Independent Accountant’s Report on Applying Agreed-Upon Procedure is included herewith. The report noted no exceptions to the Investment Policy.

If you have questions on this investment report, please do not hesitate to call me at (408) 535-7011, or via email at [email protected].

/s/
MARIA ÖBERG
Director, Finance Department cc: Jennifer A. Maguire, City Manager Joe Rois, City Auditor
Susana Alcala Wood, City Attorney

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

City of San José
California

INVESTMENT REPORT FOR THE

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

Investment Report for
The Quarter Ended
September 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: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

CITY OF SAN JOSE

INVESTMENT REPORT FOR
THE QUARTER ENDED SEPTEMBER 30, 2025

TABLE OF CONTENTS

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

SECTION D.

PORTFOLIO HOLDINGS AT COST
Investment Status Report

MARKET VALUE OF PORTFOLIO
Portfolio Details - Investments
SECTION E. DETAIL OF INVESTMENT ACTIVITY
Transaction Activity Report
Reconciliation of Investment Activities
Purchase Report
SECTION F. INDEPENDENT ACCOUNTANT’S REPORT
Independent Accountant’s Report on Applying AgreedUpon Procedures as of June 30, 2025

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

November 7, 2025
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2025 I am pleased to present this report of investment activity for the quarter ended September 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 September 30, 2025, and provides a comparison to the quarters ended June 30, 2025, and September 30, 2024.

INVESTMENT

SUMMARY
For the Quarter Ended September 30, 2025 June 30, 2025 September 30, 2024 Total Portfolio
Portfolio Value (1) (2) $2,604,930,030 $2,980,651,143 $2,522,084,221 Earned Interest Yield 4.025% 3.805% 3.605%
Dollar-weighted average yield
Purchases 4.087% 4.257% 4.405%
Maturities 3.979% 2.117% 4.939%
Called Securities 4.792% 5.120% 5.033%
Weighted avg. yield at end of
period

4.022% 4.046% 3.502%
Weighted avg. days to maturity 669 560 646
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 ($426,082,851).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 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 September 30, 2025.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,604,930,030
U.S. Treasury
345,235,402 13.3%
U.S. Agency
799,920,455 30.7%
Supranationals
117,439,706 4.5%
Commercial
Paper
24,531,771 0.9%
Corporate Notes
553,292,644 21.2%
Asset Backed
Securities
13,754,679 0.5%
Muni Bonds
291,569,882

11.2%
Mortgage
Backed
Securities
242,509,555

9.3%
JPAP
175,105,517 6.7%
LAIF
41,570,419 1.6%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 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
$2,612,351,326
Portfolio Balance $2,604,930,030
General Banking Balance 5,113,405
Deposit-in-Transit, Outstanding Checks2 2,307,891
Total Balances per FMS $2,612,351,326
1 General Fund includes $157,401,983 of General Fund (Fund 001) as well as $208,173,340 of other General Fund funds which are separately tracked including the Depositor Fund, Developer Fees, Real Property Transfer and other smaller funds and reserves.
2 Reflects timing difference between when deposits are made and accounted for in FMS or when checks are written and not yet cashed by the receiving party.

Internal Services Fund
$21,631,831
Airport
$400,526,986 Capital Projects
$59,555,848
Debt Service
$64,254,568
Development Fees
$67,456,035
General Fund
$365,575,323
Muni Water
$47,204,020
Parking
$30,490,927
Housing
$292,932,639
Special Revenue
Funds
$421,047,601
Wastewater
$469,868,078
Trust & Agency
$5,141,894
SJ Clean Energy
$366,665,576

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

General Fund Balances
The General Fund balances decreased by $415 million during the quarter and ended with a balance of $366 million as of September 30, 2025. This decrease is attributed to the prefunding of employer retirement contributions towards Police and Fire Retirement Plan Tier 1 pension and other post-employment benefit in July 2025, and debt service payments in August 2025. General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments and operational expenditures.

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

Monthly Comparison of Balances by Fund Type
September 2023 – September 2025
Prefunding of Annual Retirement Contributions
The City opted to prefund Police and Fire Retirement Plan Tier 1 annual employer retirement contributions along with Other Post-Employment Benefit (OPEB) contributions for Fiscal Year 2024-25 with cash and matured investments on July 1, 2025. The total prefunding amount was $227 million.

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

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

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $6,563,006
Wells Fargo General Account: $109,283
Wilmington Trust Funds $17,728 (A)
TOTAL $6,690,017
(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 September 30, 2025 June 30, 2025 September 30, 2024 Quarter-End
Total interest earnings $27,107,328 $25,674,119 $23,906,900 Realized gains (losses) $214 $11,577 $115,521
Total income recognized $27,107,542 $25,685,696 $24,002,421 Fiscal Year-to-Date
Total interest earnings $27,107,328 $95,630,775 $23,906,900 Realized gains (losses) $214 $188,390 $115,521
Total income recognized $27,107,542 $95,819,165 $24,002,421

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 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
September 2023 – September 2025
The Portfolio’s WAM increased from 560 days on June 30, 2025, to 669 days on September 30, 2025. The weighted average yield decreased from 4.046 on June 30, 2025, to 4.022 on September 30, 2025. The increase in WAM and decrease in yield is attributed to the large cash outlays associated with the retirement prefunding and debt service prepayments. Additionally, the yield on the remaining cash declined due to a lower overnight Federal Funds rate.

Economic activity continued along its anemic trajectory throughout the quarter as both hiring and firing remained muted. This has meant that workers are reluctant to leave their existing jobs, and those out of work remain so for a longer period. Standard revisions to the Bureau of Labor Statistics reported Non-Farm Payrolls indicated slight job losses throughout the early part of the year.

The Federal Reserve Open Market Committee (FOMC) lowered the Federal Funds Rate by a quarter percentage point at the September meeting. Federal Reserve Officials have reported that they see the rate of job creation running below the

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

breakeven rate. This weakening of the labor market is balanced against the threat of higher inflation. Bond market participants see further cuts to the Federal Funds Rate at the remaining FOMC meetings.

With the beginning of the FOMC cutting cycle, yields have moved down within the fiveyear range. Yields on short-term bonds are above where they were five years ago, but below the recent highs from only a year ago.

Comparison with Benchmarks
The City’s Portfolio is compared against benchmarks for performance purposes. The following graph demonstrates a yield comparison by month of the City’s Portfolio, the California LAIF, and the BAML Index for the period from September 2023 to September 2025.

Portfolio vs. Benchmarks
September 2023 – September 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 254 days as of September 30, 2025, much shorter than the City’s portfolio WAM of 669 days. In the context of the current market, short term yields remain high as the Federal Funds Rate is still elevated, but beyond 3 months, yields come down on

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.424% 679
LAIF: 4.212% 254
CITY: 4.022% 669

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

the expectation of further Federal Funds Rate cuts at future meetings. Longer term yields have declined slightly but remain elevated due to concerns regarding inflation.

The City’s portfolio is longer relative to LAIF and thus less sensitive to Federal Funds Rate cuts. As future cuts take hold, the City’s portfolio should further decrease the gap with LAIF.

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, although due to the rolling average, the decline in yield may be slower than LAIF.

Unrealized Losses and Gains
As shown in the Investment Summary Table on page one of this report, the total portfolio size as of September 30, 2025, was approximately $2.60 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 September 30, 2025.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,637,488,615 Market Value $2,637,488,615 Original Cost (2,604,930,030) Amortized Cost (2,625,330,333) Net Unrealized Gain $ 32,558,585 Net Unrealized Gain $ 12,158,282 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 FY Q1 2026 of $32 million (as compared with original cost) and an unrealized gain of $12 million (as compared with amortized cost) as of September 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.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

Earned Interest Yield
The earned interest yield of the total investment portfolio for the quarter ended September 30, 2025, was 4.025%, 0.22% higher than the previous quarter and 0.42% higher than a year ago.

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

MGO completed its evaluation for the six-month period ended June 30, 2025, and found the City’s investment program in compliance with the City’s Investment Policy, internal controls, and department procedures. The report noted no exceptions to the Investment Policy. A copy of the Independent Accountant’s Agreed-Upon Procedures Report is attached to this quarterly report (Section F).

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of September 30, 2025, total revenues, investment maturities and cash for the next six months are anticipated to be approximately $2.3 billion. This is sufficient to cover projected expenditures of approximately $2.2 billion.

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended September 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 FY 2025-26 Budget The following is a comparison of actual General Fund investment earnings, on an accrual basis, to the Fiscal Year 2025-26 budget. The Fiscal Year 2025-26 Budget included $16 million for interest earnings for the General Fund, based on an assumed net interest yield of 3.90%. The schedule below compares the unaudited actual net investment earnings to the General Fund budget for the quarter ended September 30, 2025. The actual interest earning rates are greater than the forecast for the quarter and for the fiscal year.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

BUDGET COMPARISON
Net Investment Earnings Yield
Quarter Ended
Budget(a) 3.90%
Actual(b) 3.88%
Variance (0.02)%
Fiscal Year to Date
Budget(a) 3.90%
Actual(b) 3.88%
Variance (0.02)%
(a) Reflects the 2026-2030 General Fund Forecast Information submitted by Finance on January 31, 2025.
(b) Reflects the earned interest yield less costs to administer the investment program, adjusted for funds with negative cash balances at month end.

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

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

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

Revisions to economic indicators have shown that the economy is not as resilient as many expected. The Federal Reserve is thus caught between a softer labor market and potentially sticky inflation. Political interference in the historically independent Federal Reserve also presents a risk to economic and market performance. Staff will continue to structure the City’s treasury portfolio to ensure sufficient liquidity in the event of weaker economic performance and the attending decreased revenues.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2025 November 7, 2025

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 September 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.

CONCLUSION
The total investment portfolio as of September 30, 2025, was $2,604,930,030 a decrease of approximately $376 million from the previous quarter. For the quarter ended September 30, 2025, the earned interest yield increased from 3.805% to 4.025% as compared to the quarter ended June 30, 2025, and the weighted average days to maturity increased from 560 days to 669 days over the same period. As of September 30, 2025, approximately 44% of the total portfolio was invested in U.S. Treasuries and Agency securities.
/s/
MARIA ÖBERG
Director of Finance

SECTION A

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

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

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

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

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

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

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

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

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Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 30,577,325.70
TOTAL NET EARNINGS THIS PERIOD: 27,107,541.58
AVERAGE DAILY PORTFOLIO BALANCE: 2,669,623,916.77
EARNED INCOME YIELD THIS PERIOD 4.025
END OF PERIOD PORTFOLIO BALANCE: 2,604,930,029.93
CURRENT AMORTIZED BOOK VALUE: 2,623,982,335.63
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.022
WEIGHTED AVERAGE DAYS OF MATURITY: 669
City of San Jose
Portfolio Statistics
Fund: 003
7/1/25 THROUGH 9/30/25

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SECTION B

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

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

San Jose, CA 95113
Sorted by Fund - Investment Number
July 1, 2025 - September 30, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 2,623,819.39 2,542,686.35 2,611,473.06 4.200 4.341 28,574.39 0.00 0.00 28,574.39 VP6000104 36512 003 FEDRAT 0.00 0.00 0.00 4.070 3.30 0.00 0.00 3.30 CSJFA 37042 003 STPOOL 38,946,599.27 38,586,009.69 38,891,726.94 4.200 4.341 425,548.08 0.00 0.00 425,548.08 574193TR9 40297 003 MDS 0.00 5,006,100.00 1,686,838.04 0.660 0.623 2,750.00 -101.89 0.00 2,648.11 31422BJ27 40299 003 FAMC 0.00 2,499,875.00 353,243.21 0.500 0.508 451.39 0.91 0.00 452.30 373385FQ1 40304 003 GAS 0.00 14,615,000.00 4,924,619.57 0.520 0.510 6,333.17 0.00 0.00 6,333.17 3137EAEX3 40309 003 FHLMC 0.00 4,984,950.00 4,551,476.09 0.375 0.432 4,270.83 686.37 0.00 4,957.20 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.783 10,650.00 -756.77 0.00 9,893.23 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.797 22,125.00 -1,956.09 0.00 20,168.91 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.502 20,000.00 -17,536.94 0.00 2,463.06 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.689 1,737.50 0.00 0.00 1,737.50 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.759 2,648.82 0.00 0.00 2,648.82 3135G05X7 40329 003 FNMA 0.00 9,975,300.00 5,963,494.57 0.375 0.427 5,625.00 795.82 0.00 6,420.82 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 12,500.00 0.00 0.00 12,500.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.546 20,625.00 0.00 0.00 20,625.00 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.413 12,500.00 -2,051.75 0.00 10,448.25 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.492 12,000.00 400.00 0.00 12,400.00 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.504 12,500.00 189.69 0.00 12,689.69 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.493 12,000.00 419.50 0.00 12,419.50 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.510 12,500.00 345.52 0.00 12,845.52 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.932 23,500.00 0.00 0.00 23,500.00 459058JE4 40341 003 IBRD 0.00 9,933,980.00 2,915,407.17 0.375 0.531 2,812.50 1,090.24 0.00 3,902.74 30318CAA5 40342 003 FHLMC 1,602,492.00 2,635,337.22 2,345,832.62 0.670 -0.273 3,450.45 -5,065.07 0.00 -1,614.62 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.503 11,250.00 1,405.00 0.00 12,655.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 12,500.00 0.00 0.00 12,500.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.508 12,500.00 300.00 0.00 12,800.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 7,500.00 0.00 0.00 7,500.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 7,500.00 0.00 0.00 7,500.00 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.651 16,396.38 0.00 0.00 16,396.38 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.793 20,000.00 0.00 0.00 20,000.00 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.992 25,000.00 0.00 0.00 25,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.351 66,978.75 -30,771.81 0.00 36,206.94 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.483 60,000.00 31,487.89 0.00 91,487.89 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 3.000 2.871 51,300.00 720.00 0.00 52,020.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 41,400.00 64.69 0.00 41,464.69 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 82,567.50 568.12 0.00 83,135.62 3136G4H55 40503 003 FNMA 0.00 2,202,791.30 838,018.43 0.550 2.531 1,220.69 4,126.21 0.00 5,346.90 3136G4R62 40504 003 FNMA 0.00 1,609,825.91 1,014,890.25 0.625 2.559 1,697.14 4,850.26 0.00 6,547.40 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.551 3,250.00 8,794.29 0.00 12,044.29 3134GWUG9 40506 003 FHLMC 0.00 1,403,410.20 1,296,628.99 0.570 2.547 1,971.25 6,352.58 0.00 8,323.83 3134GWVN3 40507 003 FHLMC 0.00 16,376,215.10 16,198,212.76 0.600 2.550 25,943.50 78,175.75 0.00 104,119.25 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.224 162,500.00 0.00 0.00 162,500.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.239 154,500.00 7,869.63 0.00 162,369.63 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.620 182,500.00 0.00 0.00 182,500.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.104 31,250.00 42.59 0.00 31,292.59 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.523 44,850.00 1,121.74 0.00 45,971.74 CAMP 40566 003 CAMP 175,105,516.56 222,176,605.86 154,234,687.04 4.270 4.394 1,708,322.14 0.00 0.00 1,708,322.14 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.533 114,250.00 0.00 0.00 114,250.00 48133DQ45 40570 003 JPM 0.00 10,000,000.00 2,934,782.61 4.100 4.157 30,750.00 0.00 0.00 30,750.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.215 106,250.00 0.00 0.00 106,250.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.362 85,413.12 29,274.58 0.00 114,687.70 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.478 25,810.75 9,908.73 0.00 35,719.48 3136AR5S3 40579 003 FNMA 4,568,636.78 4,658,327.69 4,409,025.96 2.469 2.441 22,991.77 4,134.19 0.00 27,125.96 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 63,565.50 12,506.67 0.00 76,072.17 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 33,071.87 17,254.04 0.00 50,325.91 9128284Z0 40586 003 USTR 0.00 9,719,531.25 6,444,471.81 2.750 3.781 45,584.24 15,826.64 0.00 61,410.88 544351QQ5 40589 003 LOS 0.00 9,708,274.50 6,542,532.82 5.000 3.982 78,958.33 -13,291.99 0.00 65,666.34 91412GU94 40594 003 UNVHGR 0.00 3,677,896.00 0.00 3.063 0.00 0.00 0.00 0.00 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.607 99,125.88 -6,473.60 0.00 92,652.28 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.005 40,218.75 41,664.82 0.00 81,883.57 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.722 61,125.00 46,709.02 0.00 107,834.02 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 57,593.75 45,380.55 0.00 102,974.30 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.563 61,875.00 -3,843.40 0.00 58,031.60 931142EW9 40603 003 WMT 0.00 2,960,250.00 2,252,364.13 3.900 4.345 22,100.00 2,569.39 0.00 24,669.39 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.564 36,177.63 14,113.39 0.00 50,291.02 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.935 26,250.00 82,157.78 0.00 108,407.78 30329MAA0 40609 003 FHLMC 3,140,705.23 3,154,590.56 2,821,075.62 2.080 2.503 16,355.29 1,445.65 0.00 17,800.94 30329MAA0 40610 003 FHLMC 4,038,049.61 4,055,902.17 3,627,097.24 2.080 2.503 21,028.23 1,858.68 0.00 22,886.91 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.821 123,750.00 -1,945.03 0.00 121,804.97 91412GU94 40619 003 UNVHGR 0.00 4,501,113.75 0.00 3.063 0.00 0.00 0.00 0.00 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.310 71,250.00 -14,494.27 0.00 56,755.73 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.869 15,864.86 23,227.05 0.00 39,091.91 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.834 6,231.13 28,093.48 0.00 34,324.61 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.307 69,597.00 18,613.49 0.00 88,210.49 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 100,818.75 -23,304.22 0.00 77,514.53 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.409 66,861.00 13,009.82 0.00 79,870.82 917542QV7 40629 003 UTS 0.00 1,565,739.54 0.00 3.539 0.00 0.00 0.00 0.00 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.628 27,446.13 21,184.91 0.00 48,631.04 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.519 31,250.00 21,840.13 0.00 53,090.13 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.354 40,625.00 11,930.23 0.00 52,555.23 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.331 51,875.00 2,244.74 0.00 54,119.74 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.098 6,407.70 15,916.32 0.00 22,324.02 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.779 120,000.00 391.67 0.00 120,391.67 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.560 50,000.00 54,686.65 0.00 104,686.65 3134GXR63 40643 003 FHLMC 0.00 9,867,760.00 6,220,979.13 4.050 4.600 64,125.00 8,010.29 0.00 72,135.29 3132XGRH1 40647 003 FHLMC 19,427,177.80 19,506,616.00 19,385,668.65 3.690 3.680 179,453.06 359.95 0.00 179,813.01 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 95,937.50 134,446.49 0.00 230,383.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.364 51,000.00 66,390.00 0.00 117,390.00 91412GU94 40651 003 UNVHGR 0.00 1,952,612.80 0.00 3.063 0.00 0.00 0.00 0.00 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.726 21,000.00 12,175.50 0.00 33,175.50 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.806 84,805.00 0.00 0.00 84,805.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 3.967 163,600.00 0.00 0.00 163,600.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.178 49,546.87 130,278.53 0.00 179,825.40 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.187 10,625.00 36,280.84 0.00 46,905.84 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.286 21,250.00 74,549.78 0.00 95,799.78 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.352 39,413.01 0.00 0.00 39,413.01 3132XGRH1 40666 003 FHLMC 9,713,588.90 9,753,308.00 9,647,192.35 3.690 3.705 89,726.54 366.16 0.00 90,092.70 3140HSZG9 40667 003 FNMA 3,762,960.04 3,780,864.92 3,711,175.29 3.440 3.497 32,411.61 295.85 0.00 32,707.46 91412GU94 40668 003 UNVHGR 0.00 13,484,407.05 0.00 3.063 0.00 0.00 0.00 0.00 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.357 15,295.00 5,502.59 0.00 20,797.59 448980AD4 40670 003 HALST 0.02 1,676,148.72 255,066.13 5.150 4.939 3,357.03 -193.24 11.46 3,175.25 891941AD8 40671 003 TMCC 6,821,907.55 8,446,211.06 7,607,493.10 4.710 4.675 89,579.73 22.50 48.05 89,650.28 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.270 71,187.51 0.00 0.00 71,187.51 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.574 77,350.00 199,341.02 0.00 276,691.02 437927AC0 40674 003 HAROT 6,934,276.50 8,826,440.31 7,852,016.14 4.930 4.902 96,787.10 71.33 154.87 97,013.30 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.120 42,322.50 935.67 0.00 43,258.17 3130ARCZ2 40679 003 FHLB 0.00 8,061,221.50 7,447,867.69 2.160 4.587 42,330.00 43,772.37 0.00 86,102.37 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.530 13,085.93 74,140.97 0.00 87,226.90 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 9,708.87 15,709.17 0.00 25,418.04 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 46,995.69 30,496.77 0.00 77,492.46 419792F92 40684 003 HIS 0.00 7,375,599.00 2,485,256.18 1.033 4.829 6,865.15 23,383.65 0.00 30,248.80 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.007 316,774.20 0.00 0.00 316,774.20 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.607 281,250.00 7,364.56 0.00 288,614.56 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.660 103,031.25 6,268.59 0.00 109,299.84 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.784 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,742,263.27 7,767,254.57 7,589,658.15 4.250 4.333 82,346.17 538.61 0.00 82,884.78 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.952 149,752.50 0.00 0.00 149,752.50 30333MAA4 40699 003 FHLMC 9,617,611.68 9,642,743.72 9,370,003.12 4.390 4.502 105,643.19 684.75 0.00 106,327.94 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 16,466.45 41,883.58 0.00 58,350.03 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.289 66,650.00 0.00 0.00 66,650.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.195 74,925.00 105,989.79 0.00 180,914.79 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.303 87,463.75 -1,936.27 0.00 85,527.48 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.074 256,250.00 -416.67 0.00 255,833.33 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.674 32,418.75 28,184.95 0.00 60,603.70 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.443 54,500.00 -4,848.81 0.00 49,651.19 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.445 25,000.00 -2,133.45 0.00 22,866.55 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.911 17,500.00 36,703.68 0.00 54,203.68 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.470 20,365.10 42,823.37 0.00 63,188.47 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.479 24,881.50 45,952.12 0.00 70,833.62 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 371,875.00 5,156.46 0.00 377,031.46 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.180 133,200.00 15,609.62 0.00 148,809.62 373384TP1 40736 003 GAS 0.00 1,486,785.00 0.00 4.150 0.00 0.00 0.00 0.00 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.668 26,074.89 0.00 0.00 26,074.89 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.668 42,603.55 42,262.48 0.00 84,866.03 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.827 165,530.49 0.00 0.00 165,530.49 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.158 112,500.00 14,042.10 0.00 126,542.10 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.227 263,500.00 0.00 0.00 263,500.00 30336BAA5 40755 003 FHLMC 15,828,868.16 15,861,233.63 15,714,917.24 5.020 5.025 198,779.54 270.90 0.00 199,050.44 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.257 265,000.00 0.00 0.00 265,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.714 237,500.00 100.00 0.00 237,600.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.070 35,156.65 56,484.21 0.00 91,640.86 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.436 231,250.00 -6,239.70 0.00 225,010.30 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 4.989 87,500.00 449.17 0.00 87,949.17 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.847 164,500.00 5,289.25 0.00 169,789.25 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.062 189,375.00 1,605.00 0.00 190,980.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.083 384,375.00 0.00 0.00 384,375.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.959 250,000.00 0.00 0.00 250,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.404 166,500.00 0.00 0.00 166,500.00 3137HDJJ0 40768 003 FHLMC 14,615,314.50 15,000,000.00 14,717,056.70 4.803 4.731 175,510.42 1.15 0.00 175,511.57 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.898 73,750.00 39,885.79 0.00 113,635.79 30337MAA0 40771 003 FHLMC 8,459,515.72 8,474,960.21 8,510,311.56 4.990 4.929 105,803.68 -76.48 0.00 105,727.20 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.944 96,187.50 -21,432.28 0.00 74,755.22 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.778 118,750.00 1,365.00 0.00 120,115.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.847 121,250.00 741.59 0.00 121,991.59 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 4.926 204,750.00 102,124.14 0.00 306,874.14 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.543 81,250.00 27,065.04 0.00 108,315.04 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.501 67,500.00 465.00 0.00 67,965.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 4.929 87,500.01 0.00 0.00 87,500.01 91282CHV6 40781 003 USTR 0.00 30,067,968.75 19,936,370.58 5.000 4.743 248,641.30 -10,313.67 0.00 238,327.63 91282CFK2 40782 003 USTR 0.00 24,668,945.31 20,378,693.95 3.500 4.707 180,706.52 61,068.34 0.00 241,774.86 91282CFE6 40783 003 USTR 0.00 19,737,500.00 9,654,211.96 3.125 4.501 77,693.37 31,839.62 0.00 109,532.99 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.085 51,250.00 204.54 0.00 51,454.54 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.384 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,490,633.08 3,495,365.40 3,509,933.92 4.080 4.024 35,619.35 -22.47 0.00 35,596.88 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.848 97,000.00 0.00 0.00 97,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.531 235,683.97 -12,361.48 0.00 223,322.49 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.769 237,500.00 0.00 0.00 237,500.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.818 73,750.00 20,789.06 0.00 94,539.06 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.834 39,375.00 8,050.58 0.00 47,425.58 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.313 89,521.25 25,253.34 0.00 114,774.59 35802CAA7 40794 003 FHLMC 4,909,422.44 4,914,185.17 4,936,697.48 4.911 4.844 60,293.90 -23.76 0.00 60,270.14 3130B3TZ6 40795 003 FHLB 0.00 20,000,000.00 10,869,565.22 4.500 4.471 122,500.00 0.00 0.00 122,500.00 89233GU12 40796 003 TMCC 0.00 29,212,500.00 0.00 4.500 0.00 0.00 0.00 0.00 3137HHUN9 40798 003 FHLMC 9,000,000.00 9,000,000.00 9,040,878.00 4.630 4.571 104,175.00 0.00 0.00 104,175.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.217 81,250.00 123,884.35 0.00 205,134.35 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.421 117,500.00 -4,969.02 0.00 112,530.98 437076CR1 40801 003 HD 0.00 6,979,980.00 5,766,070.43 4.000 4.332 57,555.56 5,406.86 0.00 62,962.42 3137HHUX7 40802 003 FHLMC 2,262,263.00 2,262,263.00 2,224,288.65 4.250 4.287 24,036.54 0.00 0.00 24,036.54 313385HP4 40803 003 FHLB 0.00 29,347,950.00 0.00 0.00 0.00 0.00 0.00 3137HHW23 40806 003 FHLMC 5,750,000.00 5,750,000.00 5,601,414.25 4.230 4.307 60,806.25 0.00 0.00 60,806.25 79766DXU8 40807 003 SFOAPT 5,000,000.00 5,000,000.00 5,000,000.00 4.450 4.414 55,625.00 0.00 0.00 55,625.00 313385LX2 40808 003 FHLB 0.00 38,884,800.00 33,812,869.57 4.080 4.255 0.00 362,666.67 0.00 362,666.67 313385HP4 40809 003 FHLB 0.00 39,242,833.33 0.00 4.130 0.00 0.00 0.00 0.00 313385HP4 40810 003 FHLB 0.00 68,712,000.00 0.00 4.140 0.00 0.00 0.00 0.00 3130B4RN3 40812 003 FHLB 0.00 30,000,000.00 7,500,000.00 4.850 4.917 92,958.33 0.00 0.00 92,958.33 357912AA2 40813 003 FHLMC 3,996,802.17 3,997,949.33 3,987,645.47 4.770 4.971 49,964.50 2.81 0.00 49,967.31 373385JD6 40815 003 GAS 0.00 4,922,500.00 0.00 0.640 0.00 0.00 0.00 0.00 373385DE0 40816 003 GAS 0.00 13,782,954.00 0.00 3.100 0.00 0.00 0.00 0.00 742718EP0 40817 003 PG 5,000,000.00 4,922,600.00 4,922,600.00 2.700 4.267 33,750.00 19,190.08 0.00 52,940.08 437076CH3 40818 003 HD 10,000,000.00 8,983,700.00 8,983,700.00 1.500 4.759 37,500.00 70,251.15 0.00 107,751.15 3130B4VX6 40819 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 4.625 4.587 289,062.50 0.00 0.00 289,062.50 373385EX7 40820 003 GAS 0.00 10,682,980.00 0.00 2.100 0.00 0.00 0.00 0.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B4ZU8 40821 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 4.680 4.642 234,000.00 0.00 0.00 234,000.00 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.458 56,875.00 -605.91 0.00 56,269.09 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.536 113,750.00 508.33 0.00 114,258.33 532457CQ9 40824 003 LLY 5,000,000.00 4,953,785.00 4,953,785.00 4.200 4.412 52,500.00 2,586.66 0.00 55,086.66 3134HBBK6 40825 003 FHLMC 0.00 25,000,000.00 15,760,869.57 4.750 4.733 188,020.83 0.00 0.00 188,020.83 3137HKPF5 40826 003 FHLMC 6,500,000.00 6,500,000.00 6,499,928.50 4.430 4.394 71,987.49 0.00 0.00 71,987.49 35802JAE4 40827 003 FHLMC 4,998,095.94 4,999,123.52 4,985,325.96 4.510 4.485 56,357.42 2.75 0.00 56,360.17 64990KHD8 40828 003 NYSHGR 10,000,000.00 10,000,900.00 10,000,900.00 4.200 4.156 105,000.00 -232.76 0.00 104,767.24 191216CT5 40829 003 KO 10,000,000.00 9,604,700.00 9,604,700.00 3.450 4.379 86,250.00 19,765.00 0.00 106,015.00 91282CLB5 40830 003 USTR 35,000,000.00 35,140,820.31 35,140,820.31 4.375 4.047 384,881.51 -26,439.73 0.00 358,441.78 13068XNS4 40831 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.449 4.413 27,806.25 0.00 0.00 27,806.25 13068XNT2 40832 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.525 4.488 28,281.25 0.00 0.00 28,281.25 92826CAM4 40833 003 V 10,000,000.00 8,956,400.00 8,956,400.00 2.050 4.583 51,250.00 52,209.01 0.00 103,459.01 357913AA0 40834 003 FHLMC 6,697,064.52 6,700,308.38 6,674,506.68 4.420 4.400 74,013.86 11.83 0.00 74,025.69 22160KAP0 40835 003 COST 34,797,000.00 30,551,418.03 30,551,418.03 1.600 4.569 139,188.00 212,633.49 0.00 351,821.49 313397JP7 40836 003 FHLMC 0.00 39,571,166.67 10,322,913.04 4.150 4.253 0.00 110,666.67 0.00 110,666.67 91282CJP7 40837 003 USTR 40,000,000.00 40,307,812.50 40,307,812.50 4.375 3.865 439,890.71 -47,197.91 0.00 392,692.80 31424WYZ9 40838 003 FAMC 15,000,000.00 15,000,000.00 15,000,000.00 3.800 3.769 142,500.00 0.00 0.00 142,500.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 12,683,520.54 12,683,520.54 2.400 4.474 83,268.00 59,757.18 0.00 143,025.18 69371RT71 40840 003 PCAR 10,000,000.00 9,984,500.00 9,984,500.00 4.550 4.551 113,750.00 775.00 0.00 114,525.00 3134HBQZ7 40841 003 FHLMC 30,000,000.00 30,000,000.00 30,000,000.00 4.500 4.463 337,500.00 0.00 0.00 337,500.00 313589LQ4 40842 003 FNMA 0.00 29,583,500.00 23,473,864.13 4.165 4.282 0.00 253,370.83 0.00 253,370.83 912797NL7 40843 003 USTR 30,000,000.00 29,345,033.33 29,345,033.33 4.010 4.156 0.00 307,433.33 0.00 307,433.33 882508CK8 40844 003 TXN 6,000,000.00 5,987,220.00 5,987,220.00 4.500 4.515 67,500.00 639.00 0.00 68,139.00 313589KT9 40845 003 FNMA 0.00 49,504,166.67 27,980,615.94 4.200 4.301 0.00 303,333.33 0.00 303,333.33 313589KT9 40846 003 FNMA 0.00 4,950,416.67 2,798,061.60 4.200 4.301 0.00 30,333.33 0.00 30,333.33 191216CV0 40847 003 KO 11,295,000.00 9,923,244.84 9,923,244.84 1.650 4.608 46,591.87 68,664.05 0.00 115,255.92 3134HBUR0 40848 003 FHLMC 0.00 20,000,000.00 15,869,565.22 5.000 4.931 197,222.22 0.00 0.00 197,222.22 57636QBA1 40849 003 MA 5,542,000.00 5,528,311.26 5,528,311.26 4.100 4.171 56,805.50 1,316.23 0.00 58,121.73 313313PF9 40850 003 FFCB 40,000,000.00 39,312,111.11 39,312,111.11 4.100 4.230 0.00 419,111.12 0.00 419,111.12 313397NB3 40851 003 FHLMC 40,000,000.00 39,463,177.78 39,463,177.78 4.165 4.280 0.00 425,755.56 0.00 425,755.56 91282CJE2 40852 003 USTR 55,000,000.00 55,141,796.88 55,141,796.88 5.000 4.224 687,500.00 -100,348.56 0.00 587,151.44 3134HBSX0 40853 003 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.500 4.463 281,250.00 0.00 0.00 281,250.00 313397MM0 40854 003 FHLMC 40,000,000.00 39,525,133.33 39,525,133.33 4.190 4.299 0.00 428,311.12 0.00 428,311.12 91282CLH2 40855 003 USTR 40,000,000.00 39,881,250.00 39,881,250.00 3.750 4.002 377,094.34 25,230.94 0.00 402,325.28 191216CV0 40856 003 KO 6,408,000.00 0.00 5,310,990.80 1.650 4.427 24,670.80 34,594.05 0.00 59,264.85 882508BJ2 40857 003 TXN 16,451,000.00 0.00 13,316,555.21 1.750 4.581 65,575.51 88,200.87 0.00 153,776.38 8827243S4 40858 003 TXS 2,950,000.00 0.00 1,988,043.48 4.066 4.056 20,324.35 0.00 0.00 20,324.35 8827243T2 40859 003 TXS 1,495,000.00 0.00 1,007,500.00 4.178 4.168 10,583.69 0.00 0.00 10,583.69 89233GZC3 40860 003 TMCC 25,000,000.00 0.00 22,131,923.68 4.350 4.495 0.00 250,729.17 0.00 250,729.17 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 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, 2025 - September 30, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3133ETPN1 40861 003 FFCB 25,000,000.00 0.00 22,263,891.30 4.280 4.265 237,777.78 1,557.00 0.00 239,334.78 797356NW8 40862 003 SDGSCD 1,065,000.00 0.00 867,763.74 4.076 4.077 8,802.46 115.60 0.00 8,918.06 797356NX6 40863 003 SDGSCD 4,340,000.00 0.00 3,531,993.42 3.938 3.979 34,656.59 770.64 0.00 35,427.23 713448GH5 40864 003 PEP 3,000,000.00 0.00 2,278,545.65 4.300 4.278 24,366.67 201.73 0.00 24,568.40 93974FDG5 40865 003 WAS 18,865,000.00 0.00 9,842,608.70 3.970 3.941 97,778.34 0.00 0.00 97,778.34 93974FDK6 40866 003 WAS 28,325,000.00 0.00 14,778,260.87 4.070 4.041 150,508.03 0.00 0.00 150,508.03 3133ETRZ2 40867 003 FFCB 30,000,000.00 0.00 18,586,956.52 4.570 4.552 213,266.67 0.00 0.00 213,266.67 3133ETRC3 40868 003 FFCB 25,000,000.00 0.00 15,756,929.35 4.230 4.224 167,437.50 331.70 0.00 167,769.20 912828U24 40869 003 USTR 20,000,000.00 0.00 11,683,763.59 2.000 3.862 59,782.61 53,965.05 0.00 113,747.66 80168AJJ7 40870 003 SCVWTR 1,000,000.00 0.00 228,260.87 3.790 3.843 2,210.83 0.00 0.00 2,210.83 3133ETWD5 40871 003 FFCB 30,000,000.00 0.00 9,456,521.74 4.070 4.127 98,358.33 0.00 0.00 98,358.33 544351PR4 40872 003 LOS 5,300,000.00 0.00 1,940,558.13 3.000 3.892 14,575.00 4,461.64 0.00 19,036.64 3136GAR68 40873 003 FNMA 25,000,000.00 0.00 7,065,217.39 4.030 4.086 72,763.89 0.00 0.00 72,763.89 437076DJ8 40874 003 HD 5,000,000.00 0.00 866,443.48 3.950 4.092 8,777.78 159.56 0.00 8,937.34 357914AA8 40875 003 FHLMC 10,000,000.00 0.00 1,420,098.80 4.210 4.247 15,202.78 0.00 0.00 15,202.78 31424WU75 40876 003 FAMC 25,000,000.00 0.00 3,804,347.83 3.750 3.802 36,458.33 0.00 0.00 36,458.33 91282CHM6 40877 003 USTR 20,000,000.00 0.00 2,625,101.90 4.500 3.672 29,347.83 -5,048.08 0.00 24,299.75 91282CHH7 40881 003 USTR 40,000,000.00 0.00 871,705.16 4.125 3.758 9,016.40 -760.14 0.00 8,256.26 Subtotal 2,649,072,520.13 2,981,661,240.08 2,669,623,916.77 4.025 21,416,821.50 5,690,505.70 214.38 27,107,541.58 Total 2,649,072,520.13 2,981,661,240.08 2,669,623,916.77 4.025 21,416,821.50 5,690,505.70 214.38 27,107,541.58 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:43 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

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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.

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Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 4.070 07/01/2025 4.070 4.070 07/01 - Monthly 0.00 0.00 Money Markets Totals 0.00 0.000 0.000 0.00 0.00 0.00
State Pool
CITY 32936 STPOOL 2,623,819.39 4.200 4.200 4.200 07/01 - Quarterly 2,623,819.39 2,623,819.39 CSJFA 37042 STPOOL 38,946,599.27 4.200 4.200 4.200 07/01 - Quarterly 38,946,599.27 38,946,599.27 State Pool Totals 41,570,418.66 4.200 4.200 0.00 41,570,418.66 41,570,418.66 JPA Pool
CAMP 40566 CAMP 175,105,516.56 4.270 4.270 4.270 07/01 - Monthly 175,105,516.56 175,105,516.56 JPA Pool Totals 175,105,516.56 4.270 4.270 0.00 175,105,516.56 175,105,516.56 Corp Medium Term Notes
037833EH9 40730 AAPL 7,109,000.00 1.40008/05/2028 01/19/2024 4.272 4.272 02/05 - 08/05 Received 6,273,692.50 6,586,166.94 039483BL5 40599 ADM 9,780,000.00 2.50008/11/2026 10/05/2022 4.606 4.606 02/11 - 08/11 Received 9,060,681.00 9,619,113.35 039483BL5 40601 ADM 9,215,000.00 2.50008/11/2026 10/07/2022 4.674 4.674 02/11 - 08/11 Received 8,517,148.05 9,058,689.23 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 Received 5,998,623.00 5,889,080.27 023135BC9 40777 AMZN 26,000,000.00 3.15008/22/2027 07/01/2024 4.862 4.862 08/22 - 02/22 Received 24,716,640.00 25,227,260.69 023135BC9 40791 AMZN 5,000,000.00 3.15008/22/2027 10/04/2024 3.835 3.835 02/22 - 08/22 Received 4,907,150.00 4,939,083.96 06406FAE3 40630 BK 4,481,000.00 2.45008/17/2026 12/13/2022 4.523 4.523 02/17 - 08/17 Received 4,169,346.45 4,406,617.43 06406RAD9 40633 BK 5,000,000.00 3.25005/16/2027 12/15/2022 4.308 4.308 05/16 - 11/16 Received 4,789,100.00 4,922,453.49 09290DAA9 40762 BLKRK 14,000,000.00 4.70003/14/2029 05/15/2024 4.870 4.870 09/14 - 03/14 Received 13,897,800.00 13,926,949.63 09247XAP6 40792 BLKRK 11,018,000.00 3.25004/30/2029 10/11/2024 4.268 4.268 10/30 - 04/30 Received 10,558,108.68 10,656,316.10 09247XAQ4 40839 BLKRK 13,878,000.00 2.40004/30/2030 05/01/2025 4.332 4.332 10/31 - 04/30 925.20 12,683,520.54 12,783,115.83 14913R3A3 40628 CAT 7,429,000.00 3.60008/12/2027 12/13/2022 4.381 4.381 02/12 - 08/12 Received 7,186,294.57 7,332,004.56 14913UAU4 40800 CAT 10,000,000.00 4.70011/15/2029 12/10/2024 4.476 4.476 05/15 - 11/15 Received 10,098,000.00 10,081,933.52 194162AN3 40580 CL 8,202,000.00 3.10008/15/2027 09/09/2022 3.774 3.774 02/15 - 08/15 Received 7,955,201.82 8,108,338.98 22160KAP0 40835 COST 34,797,000.00 1.60004/20/2030 04/23/2025 4.345 4.345 10/20 - 04/20 4,639.60 30,551,418.03 30,924,707.93 24422EWK1 40634 DE 5,000,000.00 4.15009/15/2027 12/15/2022 4.349 4.349 03/15 - 09/15 Received 4,957,350.00 4,982,441.17 24422EWP0 40637 DE 10,000,000.00 4.80001/09/2026 01/09/2023 4.817 4.817 07/09 - 01/09 9,995,300.00 9,999,573.52 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,815,112.28 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 Received 9,985,300.00 9,989,040.92 02079KAC1 40713 GOOG 15,000,000.00 1.99808/15/2026 10/31/2023 5.063 5.063 02/15 - 08/15 Received 13,817,625.00 14,630,213.40 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 Received 9,204,500.00 9,408,803.90 437076DC3 40775 HD 10,000,000.00 4.75006/25/2029 06/25/2024 4.812 4.812 12/25 - 06/25 9,972,700.00 9,979,616.00 437076CH3 40818 HD 10,000,000.00 1.50009/15/2028 02/03/2025 4.581 4.581 03/15 - 09/15 Received 8,983,700.00 9,169,475.27 437076DJ8 40874 HD 5,000,000.00 3.95009/15/2030 09/15/2025 4.030 4.030 03/15 - 09/15 4,982,050.00 4,982,209.56 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
438516BL9 40631 HON 5,000,000.00 2.50011/01/2026 12/13/2022 4.420 4.420 05/01 - 11/01 Received 4,660,750.00 4,905,359.44 438516CL8 40731 HON 35,000,000.00 4.25001/15/2029 01/19/2024 4.316 4.316 07/15 - 01/15 Received 34,897,100.00 34,932,163.92 478160BY9 40574 JNJ 13,945,000.00 2.45003/01/2026 08/25/2022 3.347 3.347 09/01 - 03/01 Received 13,533,204.15 13,896,209.02 478160BY9 40575 JNJ 4,214,000.00 2.45003/01/2026 08/26/2022 3.457 3.457 09/01 - 03/01 Received 4,074,727.30 4,197,485.45 478160DH4 40822 JNJ 5,000,000.00 4.55003/01/2028 02/20/2025 4.497 4.497 09/01 - 03/01 5,007,345.00 5,005,857.15 48133DP95 40569 JPM 10,000,000.00 4.57007/28/2027 07/28/2022 4.570 4.570 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ52 40571 JPM 10,000,000.00 4.25007/28/2026 07/28/2022 4.250 4.250 01/28 - 07/28 10,000,000.00 10,000,000.00 191216CT5 40829 KO 10,000,000.00 3.45003/25/2030 03/25/2025 4.338 4.338 09/25 - 03/25 9,604,700.00 9,645,547.67 191216CV0 40847 KO 11,295,000.00 1.65006/01/2030 06/03/2025 4.384 4.384 12/01 - 06/01 1,035.38 9,923,244.84 10,013,271.04 191216CV0 40856 KO 6,408,000.00 1.65006/01/2030 07/07/2025 4.236 4.236 12/01 - 06/01 10,573.20 5,681,525.04 5,716,119.09 532457CQ9 40824 LLY 5,000,000.00 4.20008/14/2029 02/26/2025 4.430 4.430 08/14 - 02/14 Received 4,953,785.00 4,959,964.24 57636QBA1 40784 MA 5,000,000.00 4.10001/15/2028 09/05/2024 4.119 4.119 01/15 - 07/15 4,997,250.00 4,998,127.27 57636QAG9 40790 MA 10,000,000.00 2.95011/21/2026 10/03/2024 3.822 3.822 11/21 - 05/21 Received 9,822,600.00 9,905,294.27 57636QBA1 40849 MA 5,542,000.00 4.10001/15/2028 06/09/2025 4.200 4.200 07/15 - 01/15 Received 5,528,311.26 5,529,949.23 88579YAV3 40598 MMM 7,150,000.00 2.25009/19/2026 10/05/2022 4.839 4.839 03/19 - 09/19 Received 6,490,770.00 6,988,896.04 594918BJ2 40528 MSFT 4,000,000.00 3.12511/03/2025 04/25/2022 3.129 3.129 05/03 - 11/03 Received 3,999,400.00 3,999,984.86 594918BY9 40624 MSFT 8,436,000.00 3.30002/06/2027 12/02/2022 4.272 4.272 02/06 - 08/06 Received 8,124,947.81 8,335,693.94 69371RS23 40602 PCAR 5,000,000.00 4.95010/03/2025 10/07/2022 4.617 4.617 04/03 - 10/03 Received 5,045,950.00 5,000,085.41 69371RS23 40613 PCAR 10,000,000.00 4.95010/03/2025 10/28/2022 4.864 4.864 04/03 - 10/03 Received 10,022,800.00 10,000,043.22 69371RR65 40640 PCAR 10,000,000.00 2.00002/04/2027 01/06/2023 4.414 4.414 02/04 - 08/04 Received 9,108,000.00 9,706,514.99 69371RT22 40761 PCAR 7,000,000.00 5.00005/13/2027 05/13/2024 5.028 5.028 11/13 - 05/13 6,994,610.00 6,997,095.39 69371RT63 40823 PCAR 10,000,000.00 4.55003/03/2028 03/03/2025 4.572 4.572 09/03 - 03/03 9,993,900.00 9,995,074.81 69371RT71 40840 PCAR 10,000,000.00 4.55005/08/2030 05/08/2025 4.585 4.585 11/08 - 05/08 9,984,500.00 9,985,731.39 713448FX1 40779 PEP 6,000,000.00 4.50007/17/2029 07/17/2024 4.535 4.535 01/17 - 07/17 5,990,700.00 5,992,942.33 713448GH5 40864 PEP 3,000,000.00 4.30007/23/2030 07/23/2025 4.340 4.340 01/23 - 07/23 2,994,660.00 2,994,861.73 742718EP0 40817 PG 5,000,000.00 2.70002/02/2026 01/29/2025 4.285 4.285 02/02 - 08/02 Received 4,922,600.00 4,974,200.00 89236TMF9 40763 TMCC 15,000,000.00 5.05005/16/2029 05/16/2024 5.099 5.099 11/16 - 05/16 14,967,900.00 14,976,727.50 882508CK8 40844 TXN 6,000,000.00 4.50005/23/2030 05/23/2025 4.548 4.548 11/23 - 05/23 5,987,220.00 5,988,128.80 882508BJ2 40857 TXN 16,451,000.00 1.75005/04/2030 07/09/2025 4.386 4.386 11/04 - 05/04 51,980.59 14,584,798.56 14,672,999.43 92826CAM4 40833 V 10,000,000.00 2.05004/15/2030 04/16/2025 4.399 4.399 10/15 - 04/15 569.44 8,956,400.00 9,052,116.51 931142ER0 40608 WMT 10,000,000.00 1.05009/17/2026 10/20/2022 4.684 4.684 03/17 - 09/17 Received 8,715,600.00 9,684,148.97 931142ER0 40660 WMT 18,875,000.00 1.05009/17/2026 04/05/2023 4.035 4.035 09/17 - 03/17 Received 17,077,156.25 18,374,151.42 931142EE9 40734 WMT 14,400,000.00 3.70006/26/2028 01/19/2024 4.179 4.179 06/26 - 12/26 Received 14,123,016.00 14,229,161.40 931142EN9 40778 WMT 10,000,000.00 3.25007/08/2029 07/09/2024 4.470 4.470 01/08 - 07/08 Received 9,459,000.00 9,591,919.40 Corp Medium Term Notes Totals 579,325,000.00 4.458 4.458 69,723.41 553,222,920.85 562,664,143.26 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Commercial Paper Discounts
89233GZC3 40860 TMCC 25,000,000.00 4.35012/12/2025 07/10/2025 4.433 4.495 12/12 - At Maturity 24,531,770.83 24,782,500.00 Commercial Paper Discounts Totals 25,000,000.00 4.433 4.495 0.00 24,531,770.83 24,782,500.00 Federal Agency Coupon Securities
31422B6K1 40334 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.496 0.496 07/15 - 01/15 9,992,000.00 9,999,537.78 31422B6K1 40337 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.497 0.497 07/15 - 01/15 9,991,610.00 9,999,515.24 31424WYZ9 40838 FAMC 15,000,000.00 3.80005/01/2029 05/01/2025 3.800 3.800 11/01 - 05/01 15,000,000.00 15,000,000.00 3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,567.78 3135G06G3 40333 FNMA 10,000,000.00 0.50011/07/2025 01/06/2021 0.417 0.417 05/07 - 11/07 Received 10,039,690.00 10,000,820.70 Federal Agency Coupon Securities Totals 65,000,000.00 2.556 2.556 0.00 65,021,300.00 64,998,441.50 Federal Agency Discounts
313313PF9 40850 FFCB 40,000,000.00 4.10011/14/2025 06/16/2025 4.172 4.230 11/14 - At Maturity 39,312,111.11 39,799,555.56 313397NB3 40851 FHLMC 40,000,000.00 4.16510/17/2025 06/23/2025 4.222 4.280 10/17 - At Maturity 39,463,177.78 39,925,955.56 313397MM0 40854 FHLMC 40,000,000.00 4.19010/03/2025 06/23/2025 4.299 4.359 10/03 - At Maturity 39,525,133.33 39,990,688.89 Federal Agency Discounts Totals 120,000,000.00 4.231 4.290 0.00 118,300,422.22 119,716,200.01 Treasury Coupon Securities
91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 Received 20,123,437.50 20,088,644.40 91282CLH2 40788 USTR 25,000,000.00 3.75008/31/2026 09/25/2024 3.544 3.544 02/28 - 08/31 Received 25,094,726.56 25,044,877.55 912828R36 40799 USTR 20,000,000.00 1.62505/15/2026 12/10/2024 4.175 4.175 05/15 - 11/15 Received 19,298,437.50 19,695,675.38 91282CLB5 40830 USTR 35,000,000.00 4.37507/31/2026 03/28/2025 4.061 4.061 07/31 - 01/31 Received 35,140,820.31 35,087,078.68 91282CJP7 40837 USTR 40,000,000.00 4.37512/15/2026 04/24/2025 3.884 3.884 06/15 - 12/15 Received 40,307,812.50 40,225,729.17 91282CJE2 40852 USTR 55,000,000.00 5.00010/31/2025 06/23/2025 4.228 4.228 10/31 - Final Pmt. 403,532.61 55,141,796.88 55,032,722.36 91282CLH2 40855 USTR 40,000,000.00 3.75008/31/2026 06/24/2025 4.005 4.005 08/31 - 02/28 Received 39,881,250.00 39,908,400.69 912828U24 40869 USTR 20,000,000.00 2.00011/15/2026 08/07/2025 3.853 3.853 11/15 - 05/15 91,304.35 19,543,750.00 19,597,715.05 91282CHM6 40877 USTR 20,000,000.00 4.50007/15/2026 09/19/2025 3.709 3.709 01/15 - 07/15 161,413.04 20,125,781.25 20,120,733.17 91282CHH7 40881 USTR 40,000,000.00 4.12506/15/2026 09/29/2025 3.764 3.764 12/15 - 06/15 477,868.85 40,098,437.50 40,097,677.36 Treasury Coupon Securities Totals 315,000,000.00 3.980 3.980 1,134,118.85 314,756,250.00 314,899,253.81 Treasury Discounts
912797NL7 40843 USTR 30,000,000.00 4.01011/28/2025 05/16/2025 4.151 4.208 11/28 - At Maturity 29,345,033.33 29,806,183.33 Treasury Discounts Totals 30,000,000.00 4.151 4.208 0.00 29,345,033.33 29,806,183.33 Federal Agency Callables
31422XCX8 40360 FAMC 10,000,000.00 1.00004/20/2026 04/20/2021 1.000 1.000 10/20 - 04/20 10,000,000.00 10,000,000.00 31424WU75 40876 FAMC 25,000,000.00 3.75009/17/2030 09/17/2025 3.750 3.750 03/17 - 09/17 25,000,000.00 25,000,000.00 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3133EMLR1 40330 FFCB 10,000,000.00 0.50012/23/2025 12/29/2020 0.500 0.500 06/23 - 12/23 Received 10,000,000.00 10,000,000.00 3133EMSU7 40358 FFCB 10,000,000.00 0.80003/09/2026 03/09/2021 0.800 0.800 09/09 - 03/09 10,000,000.00 10,000,000.00 3133ENMH0 40479 FFCB 10,350,000.00 1.60001/27/2026 01/27/2022 1.603 1.603 07/27 - 01/27 10,348,965.00 10,349,916.63 3133ENPB0 40486 FFCB 15,150,000.00 2.18002/16/2027 02/16/2022 2.196 2.196 08/16 - 02/16 15,138,637.50 15,146,875.31 3133ENUZ1 40524 FFCB 20,000,000.00 3.09010/20/2025 04/22/2022 3.258 3.258 10/20 - 04/20 Received 19,890,000.00 19,998,338.63 3133ENVK3 40526 FFCB 20,000,000.00 3.65010/27/2026 04/27/2022 3.650 3.650 10/27 - 04/27 20,000,000.00 20,000,000.00 3133ENYA2 40550 FFCB 5,200,000.00 3.45006/01/2027 06/07/2022 3.545 3.545 12/01 - 06/01 Received 5,177,640.00 5,192,521.74 3133EMSW3 40720 FFCB 5,000,000.00 1.40003/10/2028 12/18/2023 4.669 4.669 03/10 - 09/10 Received 4,379,300.00 4,641,527.40 3133ETPN1 40861 FFCB 25,000,000.00 4.28007/10/2028 07/11/2025 4.310 4.310 01/10 - 07/10 2,972.22 24,979,000.00 24,980,557.00 3133ETRZ2 40867 FFCB 30,000,000.00 4.57002/05/2029 08/05/2025 4.570 4.570 02/05 - 08/05 30,000,000.00 30,000,000.00 3133ETRC3 40868 FFCB 25,000,000.00 4.23007/28/2028 08/04/2025 4.239 4.239 01/28 - 07/28 17,625.00 24,993,750.00 24,994,081.70 3133ETWD5 40871 FFCB 30,000,000.00 4.07003/02/2029 09/02/2025 4.070 4.070 03/02 - 09/02 30,000,000.00 30,000,000.00 3130AKPW0 40340 FHLB 10,000,000.00 1.00001/28/2026 01/28/2021 0.610 0.610 07/28 - 01/28 10,000,000.00 10,000,000.00 3130AKXX9 40350 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 10,000,000.00 10,000,000.00 3130AKXX9 40353 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 9,994,000.00 9,999,520.00 3130ALHH0 40470 FHLB 25,000,000.00 0.96003/05/2026 01/18/2022 1.481 1.481 03/05 - 09/05 Received 24,479,750.00 24,946,120.71 3130AQMQ3 40475 FHLB 7,200,000.00 3.00010/28/2025 01/28/2022 1.708 1.708 04/28 - Quarterly 7,189,200.00 7,199,784.00 3130ARVJ7 40523 FHLB 20,000,000.00 3.25004/29/2027 04/29/2022 3.250 3.250 10/29 - 04/29 20,000,000.00 20,000,000.00 3130APZK4 40673 FHLB 26,000,000.00 1.19011/26/2025 05/24/2023 4.466 4.466 05/26 - 11/26 Received 24,002,160.00 25,878,180.49 3130B0YZ6 40754 FHLB 20,000,000.00 5.27004/17/2029 04/17/2024 5.270 5.270 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B0ZS1 40756 FHLB 20,000,000.00 5.30004/17/2029 04/19/2024 5.300 5.300 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B1HQ3 40765 FHLB 30,000,000.00 5.12505/15/2029 05/29/2024 5.126 5.126 11/15 - 05/15 30,000,000.00 30,000,000.00 3130B1MF1 40766 FHLB 20,000,000.00 5.00005/25/2029 06/03/2024 5.000 5.000 11/28 - 05/28 20,000,000.00 20,000,000.00 3130B32J1 40789 FHLB 25,000,000.00 3.80010/02/2028 10/04/2024 3.800 3.800 04/02 - 10/02 25,000,000.00 25,000,000.00 3130B4VX6 40819 FHLB 25,000,000.00 4.62508/04/2028 02/04/2025 4.625 4.625 08/04 - 02/04 25,000,000.00 25,000,000.00 3130B4ZU8 40821 FHLB 20,000,000.00 4.68002/14/2028 02/14/2025 4.680 4.680 08/14 - 02/14 20,000,000.00 20,000,000.00 3134GW5R3 40505 FHLMC 2,000,000.00 0.65010/27/2025 03/22/2022 2.500 2.500 04/27 - 10/27 Received 1,873,460.00 1,997,459.43 3134GXCS1 40680 FHLMC 8,375,000.00 0.62511/25/2025 06/02/2023 4.402 4.402 11/25 - 05/25 Received 7,639,356.75 8,330,515.41 3134H1HN6 40715 FHLMC 6,361,000.00 5.50010/20/2028 11/16/2023 5.167 5.167 04/20 - 10/20 Received 6,399,166.00 6,384,643.99 3134HBQZ7 40841 FHLMC 30,000,000.00 4.50005/19/2027 05/19/2025 4.500 4.500 11/19 - 05/19 30,000,000.00 30,000,000.00 3134HBSX0 40853 FHLMC 25,000,000.00 4.50005/23/2030 06/23/2025 4.497 4.497 11/23 - 05/23 93,750.00 25,000,000.00 25,000,000.00 3135G06R9 40331 FNMA 15,000,000.00 0.55001/28/2026 01/28/2021 0.550 0.550 07/28 - 01/28 15,000,000.00 15,000,000.00 3136GAR68 40873 FNMA 25,000,000.00 4.03009/05/2030 09/05/2025 4.030 4.030 03/05 - 09/05 25,000,000.00 25,000,000.00 Federal Agency Callables Totals 620,636,000.00 3.651 3.651 114,347.22 616,484,385.25 620,040,042.44 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Supranational
45818WCZ7 40357 IADB 10,000,000.00 0.65002/20/2026 02/24/2021 0.650 0.650 08/20 - 02/20 10,000,000.00 10,000,000.00 45818WEK8 40693 IADB 9,420,000.00 4.37502/24/2028 07/24/2023 4.673 4.673 08/24 - 02/24 Received 9,305,076.00 9,359,891.27 45818WEU6 40716 IADB 20,000,000.00 5.12511/17/2026 11/17/2023 5.116 5.116 11/17 - Annually 20,005,000.00 20,001,879.63 459058JL8 40336 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.508 0.508 04/28 - 10/28 Received 9,996,360.00 9,999,943.09 459058JL8 40338 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.514 0.514 04/28 - 10/28 Received 9,993,370.00 9,999,896.35 45905U5Y6 40354 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 45905U5Y6 40355 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 459058JT1 40662 IBRD 5,000,000.00 0.85002/10/2027 04/12/2023 4.010 4.010 08/10 - 02/10 Received 4,444,500.00 4,802,874.09 459058JT1 40664 IBRD 10,000,000.00 0.85002/10/2027 04/24/2023 4.100 4.100 08/10 - 02/10 Received 8,868,500.00 9,594,946.19 45906M4E8 40692 IBRD 25,000,000.00 4.50006/26/2028 07/24/2023 4.632 4.632 12/26 - 06/26 Received 24,855,000.00 24,919,398.98 45950VPL4 40347 IFC 10,000,000.00 0.45002/05/2026 02/05/2021 0.507 0.507 08/05 - 02/05 9,971,900.00 9,998,064.22 Supranational Totals 119,420,000.00 2.931 2.931 0.00 117,439,706.00 118,676,893.82 Asset Backed Securities
437927AC0 40674 HAROT 6,934,276.50 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 6,933,153.15 6,933,741.77 891941AD8 40671 TMCC 6,821,907.55 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 6,821,526.21 6,821,716.21 Asset Backed Securities Totals 13,756,184.05 4.874 4.874 0.00 13,754,679.36 13,755,264.28 Municipal Bonds
13063DMA3 40449 CAS 10,110,000.00 2.65004/01/2026 01/07/2022 1.392 1.392 04/01 - 10/01 Received 10,631,069.40 10,171,543.63 13063DRD2 40581 CAS 5,570,000.00 2.37510/01/2026 09/09/2022 3.721 3.721 10/01 - 04/01 Received 5,289,717.60 5,500,983.81 13063D3A4 40620 CAS 5,000,000.00 5.70010/01/2026 11/17/2022 4.424 4.424 04/01 - 10/01 5,224,500.00 5,057,977.04 13063D3A4 40626 CAS 7,075,000.00 5.70010/01/2026 12/08/2022 4.257 4.257 04/01 - 10/01 Received 7,430,518.75 7,168,216.86 13063DC48 40649 CAS 12,000,000.00 1.70002/01/2028 02/01/2023 4.175 4.175 08/01 - 02/01 10,672,200.00 11,380,360.00 13063D3N6 40655 CAS 7,000,000.00 4.84603/01/2027 03/15/2023 4.845 4.845 09/01 - 03/01 7,000,000.00 7,000,000.00 13063DRD2 40717 CAS 5,460,000.00 2.37510/01/2026 12/11/2023 4.598 4.598 04/01 - 10/01 Received 5,143,702.20 5,347,260.19 13034AL65 40323 CASDEV 1,385,000.00 0.76510/01/2025 12/17/2020 0.765 0.765 04/01 - 10/01 1,385,000.00 1,385,000.00 13068XNS4 40831 CASFAC 2,500,000.00 4.44904/01/2027 04/17/2025 4.448 4.448 10/01 - 04/01 2,500,000.00 2,500,000.00 13068XNT2 40832 CASFAC 2,500,000.00 4.52504/01/2028 04/17/2025 4.524 4.524 10/01 - 04/01 2,500,000.00 2,500,000.00 13077DML3 40318 CASHGR 10,000,000.00 0.88511/01/2025 11/02/2020 0.805 0.805 05/01 - 11/01 Received 10,039,100.00 10,000,652.03 13067WRC8 40623 CASPWR 3,155,000.00 0.79012/01/2025 11/28/2022 4.648 4.648 12/01 - 06/01 Received 2,816,941.75 3,136,271.01 419792ZM1 40317 HIS 5,000,000.00 0.85210/01/2025 10/29/2020 0.790 0.790 10/01 - 04/01 5,014,900.00 5,000,000.00 419792G34 40648 HIS 25,000,000.00 1.53508/01/2027 01/25/2023 3.902 3.902 02/01 - 08/01 Received 22,571,000.00 24,014,059.04 419792G34 40681 HIS 2,530,000.00 1.53508/01/2027 06/05/2023 4.272 4.272 08/01 - 02/01 Received 2,268,878.70 2,414,799.43 419792M29 40718 HIS 4,360,000.00 5.00010/01/2027 12/19/2023 4.509 4.509 04/01 - 10/01 4,433,378.80 4,398,790.56 419792M37 40719 HIS 2,000,000.00 5.00010/01/2028 12/19/2023 4.519 4.519 04/01 - 10/01 2,040,820.00 2,025,601.39 544351PR4 40872 LOS 5,300,000.00 3.00009/01/2026 08/28/2025 3.946 3.946 09/01 - 03/01 Received 5,250,922.00 5,255,383.64 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
57582RK88 40322 MAS 1,000,000.00 0.69511/01/2025 12/03/2020 0.695 0.695 05/01 - 11/01 1,000,000.00 1,000,000.00 574193GK8 40652 MDS 3,000,000.00 2.80008/01/2027 03/03/2023 4.612 4.612 08/01 - 02/01 Received 2,785,170.00 2,910,712.97 574193WE4 40656 MDS 16,360,000.00 4.00003/15/2026 03/29/2023 3.999 3.999 09/15 - 03/15 16,360,000.00 16,360,000.00 574193WF1 40678 MDS 4,180,000.00 4.05003/15/2027 06/02/2023 4.146 4.146 09/15 - 03/15 Received 4,165,829.80 4,174,552.32 574193WW4 40767 MDS 15,000,000.00 4.44006/01/2029 06/18/2024 4.440 4.440 12/01 - 06/01 15,000,000.00 15,000,000.00 6500354W5 40606 NYSDEV 4,565,000.00 3.17003/15/2026 10/11/2022 4.518 4.518 03/15 - 09/15 Received 4,371,489.65 4,539,282.25 649902T45 40596 NYSHGR 7,850,000.00 5.05109/15/2027 10/05/2022 4.677 4.677 03/15 - 09/15 Received 7,978,033.50 7,900,637.97 64990KHD8 40828 NYSHGR 10,000,000.00 4.20003/15/2026 03/27/2025 4.189 4.189 09/15 - 03/15 10,000,900.00 10,000,424.14 64990FY57 40669 NYSPIT 2,000,000.00 3.05903/15/2028 05/18/2023 4.288 4.288 09/15 - 03/15 Received 1,893,800.00 1,945,952.33 64990FS96 40682 NYSPIT 7,075,000.00 2.65702/15/2028 06/09/2023 4.592 4.592 08/15 - 02/15 Received 6,503,693.75 6,785,619.49 64990FD76 40759 NYSPIT 8,045,000.00 1.74803/15/2028 05/02/2024 4.862 4.862 09/15 - 03/15 Received 7,170,749.85 7,490,199.47 80168AGX9 40787 SCVWTR 10,000,000.00 3.88006/01/2026 09/24/2024 3.877 3.877 12/01 - 06/01 10,000,000.00 10,000,000.00 80168AJJ7 40870 SCVWTR 1,000,000.00 3.79006/01/2027 09/10/2025 3.787 3.787 12/01 - 06/01 1,000,000.00 1,000,000.00 797356NW8 40862 SDGSCD 1,065,000.00 4.07607/01/2026 07/18/2025 4.129 4.129 01/01 - 07/01 2,049.89 1,064,456.85 1,064,572.45 797356NX6 40863 SDGSCD 4,340,000.00 3.93807/01/2027 07/18/2025 4.029 4.029 01/01 - 07/01 8,070.71 4,332,578.60 4,333,349.24 79766DXU8 40807 SFOAPT 5,000,000.00 4.45011/01/2025 02/06/2025 4.441 4.441 05/01 - 11/01 5,000,000.00 5,000,000.00 882724RA7 40319 TXS 1,600,000.00 5.00010/01/2025 10/30/2020 0.550 0.550 04/01 - 10/01 Received 1,945,088.00 1,600,000.00 882724V61 40712 TXS 5,000,000.00 5.33210/01/2027 11/15/2023 5.332 5.332 04/01 - 10/01 5,000,000.00 5,000,000.00 882724RC3 40742 TXS 7,810,000.00 2.18210/01/2027 03/20/2024 4.549 4.549 04/01 - 10/01 Received 7,213,159.80 7,471,900.12 8827243S4 40858 TXS 2,950,000.00 4.06610/01/2028 07/31/2025 4.066 4.066 10/01 - 04/01 2,950,000.00 2,950,000.00 8827243T2 40859 TXS 1,495,000.00 4.17810/01/2029 07/31/2025 4.177 4.177 10/01 - 04/01 1,495,000.00 1,495,000.00 91412HJN4 40636 UNVHGR 2,015,000.00 1.27205/15/2027 01/04/2023 4.812 4.812 05/15 - 11/15 Received 1,737,171.80 1,911,720.77 91412HGF4 40704 UNVHGR 5,005,000.00 1.31605/15/2027 09/27/2023 5.019 5.019 11/15 - 05/15 Received 4,396,291.90 4,733,222.07 91412HGF4 40721 UNVHGR 6,190,000.00 1.31605/15/2027 12/22/2023 4.321 4.321 05/15 - 11/15 Received 5,608,078.10 5,912,123.97 923078CX5 40621 VNTCTF 3,645,000.00 1.74111/01/2027 11/21/2022 4.621 4.621 05/01 - 11/01 Received 3,185,620.65 3,451,441.29 93974FDG5 40865 WAS 18,865,000.00 3.97008/01/2027 08/14/2025 4.048 4.048 02/14 - 08/14 18,865,000.00 18,865,000.00 93974FDK6 40866 WAS 28,325,000.00 4.07008/01/2030 08/14/2025 4.070 4.070 02/01 - 08/01 28,325,000.00 28,325,000.00 Municipal Bonds Totals 299,325,000.00 3.955 3.955 10,120.60 291,559,761.45 295,477,609.48 Mortgage Backed Securities
30318CAA5 40342 FHLMC 1,602,492.00 0.67011/25/2025 01/22/2021 0.537 0.537 02/25 - Monthly Received 1,610,350.62 1,610,350.62 30329MAA0 40609 FHLMC 3,140,705.23 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,813,716.99 2,813,716.99 30329MAA0 40610 FHLMC 4,038,049.61 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,617,636.15 3,617,636.15 3132XGRH1 40647 FHLMC 19,427,177.80 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,339,148.40 19,339,148.40 3137FBAJ5 40665 FHLMC 4,805,000.00 3.28108/25/2027 05/08/2023 3.997 3.997 06/25 - Monthly Received 4,664,979.30 4,664,979.30 3132XGRH1 40666 FHLMC 9,713,588.90 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,624,041.75 9,624,041.75 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
30333AAA0 40697 FHLMC 7,742,263.27 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,575,402.01 7,575,402.01 30333MAA4 40699 FHLMC 9,617,611.68 4.39008/25/2028 09/22/2023 5.093 5.093 10/25 - Monthly Received 9,355,570.23 9,355,570.23 3132XGY42 40738 FHLMC 2,243,000.00 4.65012/01/2028 02/27/2024 4.973 4.973 03/25 - Monthly Received 2,216,276.76 2,216,276.76 3132XGZK5 40746 FHLMC 13,652,000.00 4.85012/01/2028 04/01/2024 4.977 4.977 05/25 - Monthly 13,605,071.25 13,605,071.25 30336BAA5 40755 FHLMC 15,828,868.16 5.02012/25/2028 04/25/2024 5.217 5.217 05/25 - Monthly Received 15,696,380.53 15,696,380.53 3137HDJJ0 40768 FHLMC 14,615,314.50 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,615,270.65 14,615,270.65 30337MAA0 40771 FHLMC 8,459,515.72 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly Received 8,501,407.24 8,501,407.24 3137HDV56 40780 FHLMC 7,000,000.00 4.72005/25/2029 07/25/2024 4.546 4.546 08/25 - Monthly Received 7,042,987.00 7,042,987.00 3137HFNZ4 40785 FHLMC 5,000,000.00 4.50807/25/2029 09/12/2024 4.018 4.018 10/25 - Monthly Received 5,099,900.00 5,099,900.00 35802FAA0 40786 FHLMC 3,490,633.08 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,507,210.10 3,507,210.10 35802CAA7 40794 FHLMC 4,909,422.44 4.91110/25/2029 11/21/2024 4.733 4.733 12/25 - Monthly Received 4,933,920.46 4,933,920.46 3137HHUN9 40798 FHLMC 9,000,000.00 4.63010/25/2029 12/12/2024 4.495 4.495 01/25 - Monthly Received 9,040,878.00 9,040,878.00 3137HHUX7 40802 FHLMC 2,262,263.00 4.25011/25/2029 12/20/2024 4.614 4.614 01/25 - Monthly Received 2,224,288.65 2,224,288.65 3137HHW23 40806 FHLMC 5,750,000.00 4.23012/25/2029 01/16/2025 4.810 4.810 02/25 - Monthly Received 5,601,414.25 5,601,414.25 357912AA2 40813 FHLMC 3,996,802.17 4.77011/25/2029 01/30/2025 4.798 4.798 02/25 - Monthly Received 3,986,986.02 3,986,986.02 3137HKPF5 40826 FHLMC 6,500,000.00 4.43002/25/2030 03/20/2025 4.403 4.403 04/25 - Monthly Received 6,499,928.50 6,499,928.50 35802JAE4 40827 FHLMC 4,998,095.94 4.51012/25/2029 03/27/2025 4.544 4.544 04/25 - Monthly Received 4,984,711.04 4,984,711.04 357913AA0 40834 FHLMC 6,697,064.52 4.42001/25/2030 04/24/2025 4.480 4.480 05/25 - Monthly Received 6,672,633.63 6,672,633.63 357914AA8 40875 FHLMC 10,000,000.00 4.21007/25/2030 09/18/2025 4.010 4.010 10/25 - Monthly 19,880.56 10,049,930.00 10,049,930.00 3136AR5S3 40579 FNMA 4,568,636.78 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 4,358,051.18 4,358,051.18 3140HSZG9 40667 FNMA 3,762,960.04 3.44003/01/2026 05/09/2023 4.061 4.061 06/25 - Monthly Received 3,700,783.00 3,700,783.00 3140LKUP6 40685 FNMA 25,341,936.00 4.65007/01/2028 07/03/2023 4.914 4.914 08/25 - Monthly Received 25,098,415.83 25,098,415.83 3140LKYV9 40694 FNMA 7,896,000.00 4.79006/01/2028 07/25/2023 5.001 5.001 08/25 - Monthly Received 7,841,098.13 7,841,098.13 3140LKLH4 40698 FNMA 12,175,000.00 4.92006/01/2028 08/18/2023 5.317 5.317 09/25 - Monthly Received 11,997,130.86 11,997,130.86 Mortgage Backed Securities Totals 244,934,400.84 4.599 4.599 19,880.56 242,489,674.78 242,489,674.78 Investment Totals 2,649,072,520.11 4.022 4.026 1,348,190.64 2,603,581,839.29 2,623,982,335.63 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PMS) 7.3.0

THIS PAGE IS INTENTIONALLY LEFT BLANK

SECTION D

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2025 0.00 0.00 0.00 4.070 1 1 4.070 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 2,623,819.39 2,623,819.39 2,623,819.39 4.200 1 1 4.200 CSJFA 37042 State Investment Pool 38,946,599.27 38,946,599.27 38,946,599.27 4.200 1 1 4.200 Subtotal and Average 41,570,418.66 41,570,418.66 41,570,418.66 41,570,418.66 1 1 4.200 JPA Pool
CAMP 40566 California Asset Management Pr 175,105,516.56 175,105,516.56 175,105,516.56 4.270 1 1 4.270 Subtotal and Average 162,749,239.06 175,105,516.56 175,105,516.56 175,105,516.56 1 1 4.270 Corp Medium Term Notes
037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,664,616.41 6,586,166.94 1.400 1,660 1,039 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,661,368.60 9,619,113.35 2.500 1,406 314 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 9,103,222.05 9,058,689.23 2.500 1,404 314 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 6,000,675.00 5,889,080.27 6.750 1,272 805 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,716,860.00 25,227,260.69 3.150 1,147 690 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,945,550.00 4,939,083.96 3.150 1,052 690 3.835 08/22/2027 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,423,732.82 4,406,617.43 2.450 1,343 320 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,955,250.00 4,922,453.49 3.250 1,613 592 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,320,460.00 13,926,949.63 4.700 1,764 1,260 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,772,408.78 10,656,316.10 3.250 1,662 1,307 4.268 04/30/2029 09247XAQ4 40839 Blackrock Inc 05/01/2025 13,878,000.00 12,919,030.20 12,783,115.83 2.400 1,825 1,672 4.332 04/30/2030 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,397,649.62 7,332,004.56 3.600 1,703 680 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 10,242,700.00 10,081,933.52 4.700 1,801 1,506 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,106,364.68 8,108,338.98 3.100 1,801 683 3.774 08/15/2027 22160KAP0 40835 Costco 04/23/2025 34,797,000.00 31,371,583.32 30,924,707.93 1.600 1,823 1,662 4.345 04/20/2030 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 5,023,550.00 4,982,441.17 4.150 1,735 714 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,019,300.00 9,999,573.52 4.800 1,096 100 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,150,100.00 9,815,112.28 4.500 1,736 1,203 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,272,900.00 9,989,040.92 4.850 1,810 1,349 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,773,050.00 14,630,213.40 1.998 1,019 318 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,645,900.00 9,408,803.90 2.950 1,821 1,353 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,240,600.00 9,979,616.00 4.750 1,826 1,363 4.812 06/25/2029 437076CH3 40818 Home Depot Inc. 02/03/2025 10,000,000.00 9,355,800.00 9,169,475.27 1.500 1,320 1,080 4.581 09/15/2028 437076DJ8 40874 Home Depot Inc. 09/15/2025 5,000,000.00 4,957,000.00 4,982,209.56 3.950 1,826 1,810 4.030 09/15/2030 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,919,600.00 4,905,359.44 2.500 1,419 396 4.420 11/01/2026 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
438516CL8 40731 Honeywell International 01/19/2024 35,000,000.00 35,164,150.00 34,932,163.92 4.250 1,823 1,202 4.316 01/15/2029 478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,857,007.05 13,896,209.02 2.450 1,284 151 3.347 03/01/2026 478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,187,409.66 4,197,485.45 2.450 1,283 151 3.457 03/01/2026 478160DH4 40822 Johnson & Johnson 02/20/2025 5,000,000.00 5,099,000.00 5,005,857.15 4.550 1,105 882 4.497 03/01/2028 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,901,500.00 10,000,000.00 4.570 1,826 665 4.570 07/28/2027 48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 9,955,700.00 10,000,000.00 4.250 1,461 300 4.250 07/28/2026 191216CT5 40829 Coca-Cola Co. 03/25/2025 10,000,000.00 9,755,500.00 9,645,547.67 3.450 1,826 1,636 4.338 03/25/2030 191216CV0 40847 Coca-Cola Co. 06/03/2025 11,295,000.00 10,158,158.25 10,013,271.04 1.650 1,824 1,704 4.384 06/01/2030 191216CV0 40856 Coca-Cola Co. 07/07/2025 6,408,000.00 5,763,034.80 5,716,119.09 1.650 1,790 1,704 4.236 06/01/2030 532457CQ9 40824 Eli Lilly & Co. 02/26/2025 5,000,000.00 5,035,400.00 4,959,964.24 4.200 1,630 1,413 4.430 08/14/2029 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 5,026,500.00 4,998,127.27 4.100 1,227 836 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,891,100.00 9,905,294.27 2.950 779 416 3.822 11/21/2026 57636QBA1 40849 Mastercard Inc 06/09/2025 5,542,000.00 5,571,372.60 5,529,949.23 4.100 950 836 4.200 01/15/2028 88579YAV3 40598 3M 10/05/2022 7,150,000.00 7,033,383.50 6,988,896.04 2.250 1,445 353 4.839 09/19/2026 594918BJ2 40528 Microsoft Corp 04/25/2022 4,000,000.00 3,995,800.00 3,999,984.86 3.125 1,288 33 3.129 11/03/2025 594918BY9 40624 Microsoft Corp 12/02/2022 8,436,000.00 8,385,974.52 8,335,693.94 3.300 1,527 493 4.272 02/06/2027 69371RS23 40602 PACCAR Inc. 10/07/2022 5,000,000.00 5,000,150.00 5,000,085.41 4.950 1,092 2 4.617 10/03/2025 69371RS23 40613 PACCAR Inc. 10/28/2022 10,000,000.00 10,000,300.00 10,000,043.22 4.950 1,071 2 4.864 10/03/2025 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,744,900.00 9,706,514.99 2.000 1,490 491 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,124,530.00 6,997,095.39 5.000 1,095 589 5.028 05/13/2027 69371RT63 40823 PACCAR Inc. 03/03/2025 10,000,000.00 10,139,000.00 9,995,074.81 4.550 1,096 884 4.572 03/03/2028 69371RT71 40840 PACCAR Inc. 05/08/2025 10,000,000.00 10,179,600.00 9,985,731.39 4.550 1,826 1,680 4.585 05/08/2030 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,106,620.00 5,992,942.33 4.500 1,826 1,385 4.535 07/17/2029 713448GH5 40864 Pepsi Co 07/23/2025 3,000,000.00 3,018,300.00 2,994,861.73 4.300 1,826 1,756 4.340 07/23/2030 742718EP0 40817 Procter & Gamble 01/29/2025 5,000,000.00 4,977,000.00 4,974,200.00 2.700 369 124 4.285 02/02/2026 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,478,500.00 14,976,727.50 5.050 1,826 1,323 5.099 05/16/2029 882508CK8 40844 Texas Instruments 05/23/2025 6,000,000.00 6,101,580.00 5,988,128.80 4.500 1,826 1,695 4.548 05/23/2030 882508BJ2 40857 Texas Instruments 07/09/2025 16,451,000.00 14,853,607.90 14,672,999.43 1.750 1,760 1,676 4.386 05/04/2030 92826CAM4 40833 Visa Inc. 04/16/2025 10,000,000.00 9,197,200.00 9,052,116.51 2.050 1,825 1,657 4.399 04/15/2030 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,746,200.00 9,684,148.97 1.050 1,428 351 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 18,395,952.50 18,374,151.42 1.050 1,261 351 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,397,552.00 14,229,161.40 3.700 1,620 999 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,799,200.00 9,591,919.40 3.250 1,825 1,376 4.470 07/08/2029 Subtotal and Average 564,152,295.92 579,325,000.00 569,000,454.26 562,664,143.26 1,535 956 4.458 Commercial Paper Discounts
89233GZC3 40860 Toyota Motor Credit Corp 07/10/2025 25,000,000.00 24,804,000.00 24,782,500.00 4.350 155 72 4.433 12/12/2025 Subtotal and Average 24,738,697.91 25,000,000.00 24,804,000.00 24,782,500.00 155 72 4.433 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Coupon Securities
31422B6K1 40334 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,898,900.00 9,999,537.78 0.480 1,826 106 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,898,900.00 9,999,515.24 0.480 1,826 106 0.497 01/15/2026 31424WYZ9 40838 Federal Agricultural Mtg Corp 05/01/2025 15,000,000.00 15,022,950.00 15,000,000.00 3.800 1,461 1,308 3.800 05/01/2029 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,703,400.00 19,998,567.78 4.750 1,826 1,307 4.752 04/30/2029 3135G06G3 40333 Federal National Mtg Assn 01/06/2021 10,000,000.00 9,962,900.00 10,000,820.70 0.500 1,766 37 0.417 11/07/2025 Subtotal and Average 68,665,226.13 65,000,000.00 65,487,050.00 64,998,441.50 1,733 742 2.556 Federal Agency Discounts
313313PF9 40850 Federal Farm Credit Bank 06/16/2025 40,000,000.00 39,808,400.00 39,799,555.56 4.100 151 44 4.172 11/14/2025 313397NB3 40851 Federal Home Loan Mtg Corp 06/23/2025 40,000,000.00 39,924,000.00 39,925,955.56 4.165 116 16 4.222 10/17/2025 313397MM0 40854 Federal Home Loan Mtg Corp 06/23/2025 40,000,000.00 39,986,400.00 39,990,688.89 4.190 102 2 4.299 10/03/2025 Subtotal and Average 154,486,052.92 120,000,000.00 119,718,800.00 119,716,200.01 123 21 4.231 Treasury Coupon Securities
91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,638,200.00 20,088,644.40 4.625 1,820 1,307 4.485 04/30/2029 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 25,000,750.00 25,044,877.55 3.750 705 334 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,734,200.00 19,695,675.38 1.625 521 226 4.175 05/15/2026 91282CLB5 40830 U.S. Treasury 03/28/2025 35,000,000.00 35,168,000.00 35,087,078.68 4.375 490 303 4.061 07/31/2026 91282CJP7 40837 U.S. Treasury 04/24/2025 40,000,000.00 40,312,400.00 40,225,729.17 4.375 600 440 3.884 12/15/2026 91282CJE2 40852 U.S. Treasury 06/23/2025 55,000,000.00 55,034,650.00 55,032,722.36 5.000 130 30 4.228 10/31/2025 91282CLH2 40855 U.S. Treasury 06/24/2025 40,000,000.00 40,001,200.00 39,908,400.69 3.750 433 334 4.005 08/31/2026 912828U24 40869 U.S. Treasury 08/07/2025 20,000,000.00 19,623,400.00 19,597,715.05 2.000 465 410 3.853 11/15/2026 91282CHM6 40877 U.S. Treasury 09/19/2025 20,000,000.00 20,111,400.00 20,120,733.17 4.500 299 287 3.709 07/15/2026 91282CHH7 40881 U.S. Treasury 09/29/2025 40,000,000.00 40,092,800.00 40,097,677.36 4.125 259 257 3.764 06/15/2026 Subtotal and Average 277,060,106.91 315,000,000.00 315,717,000.00 314,899,253.81 495 338 3.980 Treasury Discounts
912797NL7 40843 U.S. Treasury 05/16/2025 30,000,000.00 29,806,800.00 29,806,183.33 4.010 196 58 4.151 11/28/2025 Subtotal and Average 29,757,729.17 30,000,000.00 29,806,800.00 29,806,183.33 196 58 4.151 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,842,700.00 10,000,000.00 1.000 1,826 201 1.000 04/20/2026 31424WU75 40876 Federal Agricultural Mtg Corp 09/17/2025 25,000,000.00 24,854,250.00 25,000,000.00 3.750 1,826 1,812 3.750 09/17/2030 3133EMLR1 40330 Federal Farm Credit Bank 12/29/2020 10,000,000.00 9,920,900.00 10,000,000.00 0.500 1,820 83 0.500 12/23/2025 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,867,800.00 10,000,000.00 0.800 1,826 159 0.800 03/09/2026 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,270,305.00 10,349,916.63 1.600 1,461 118 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,832,153.00 15,146,875.31 2.180 1,826 503 2.196 02/16/2027 3133ENUZ1 40524 Federal Farm Credit Bank 04/22/2022 20,000,000.00 19,987,000.00 19,998,338.63 3.090 1,277 19 3.258 10/20/2025 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3133ENVK3 40526 Federal Farm Credit Bank 04/27/2022 20,000,000.00 19,963,600.00 20,000,000.00 3.650 1,644 391 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,157,464.00 5,192,521.74 3.450 1,820 608 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,735,900.00 4,641,527.40 1.400 1,544 891 4.669 03/10/2028 3133ETPN1 40861 Federal Farm Credit Bank 07/11/2025 25,000,000.00 25,087,000.00 24,980,557.00 4.280 1,095 1,013 4.310 07/10/2028 3133ETRZ2 40867 Federal Farm Credit Bank 08/05/2025 30,000,000.00 30,007,500.00 30,000,000.00 4.570 1,280 1,223 4.570 02/05/2029 3133ETRC3 40868 Federal Farm Credit Bank 08/04/2025 25,000,000.00 25,081,000.00 24,994,081.70 4.230 1,089 1,031 4.239 07/28/2028 3133ETWD5 40871 Federal Farm Credit Bank 09/02/2025 30,000,000.00 29,929,800.00 30,000,000.00 4.070 1,277 1,248 4.070 03/02/2029 3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,903,200.00 10,000,000.00 1.000 1,826 119 0.610 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,868,000.00 10,000,000.00 0.500 1,826 147 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,868,000.00 9,999,520.00 0.500 1,826 147 0.500 02/25/2026 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 24,680,750.00 24,946,120.71 0.960 1,507 155 1.481 03/05/2026 3130AQMQ3 40475 Federal Home Loan Bank 01/28/2022 7,200,000.00 7,194,024.00 7,199,784.00 3.000 1,369 27 1.708 10/28/2025 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,862,600.00 20,000,000.00 3.250 1,826 575 3.250 04/29/2027 3130APZK4 40673 Federal Home Loan Bank 05/24/2023 26,000,000.00 25,884,300.00 25,878,180.49 1.190 917 56 4.466 11/26/2025 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,116,400.00 20,000,000.00 5.270 1,826 1,294 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,117,800.00 20,000,000.00 5.300 1,824 1,294 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 30,193,200.00 30,000,000.00 5.125 1,812 1,322 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,211,000.00 20,000,000.00 5.000 1,817 1,332 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,886,250.00 25,000,000.00 3.800 1,459 1,097 3.800 10/02/2028 3130B4VX6 40819 Federal Home Loan Bank 02/04/2025 25,000,000.00 25,029,250.00 25,000,000.00 4.625 1,277 1,038 4.625 08/04/2028 3130B4ZU8 40821 Federal Home Loan Bank 02/14/2025 20,000,000.00 19,979,000.00 20,000,000.00 4.680 1,095 866 4.680 02/14/2028 3134GW5R3 40505 Federal Home Loan Mtg Corp 03/22/2022 2,000,000.00 1,994,900.00 1,997,459.43 0.650 1,315 26 2.500 10/27/2025 3134GXCS1 40680 Federal Home Loan Mtg Corp 06/02/2023 8,375,000.00 8,330,445.00 8,330,515.41 0.625 907 55 4.402 11/25/2025 3134H1HN6 40715 Federal Home Loan Mtg Corp 11/16/2023 6,361,000.00 6,361,445.27 6,384,643.99 5.500 1,800 1,115 5.167 10/20/2028 3134HBQZ7 40841 Federal Home Loan Mtg Corp 05/19/2025 30,000,000.00 30,015,000.00 30,000,000.00 4.500 730 595 4.500 05/19/2027 3134HBSX0 40853 Federal Home Loan Mtg Corp 06/23/2025 25,000,000.00 25,150,000.00 25,000,000.00 4.500 1,795 1,695 4.497 05/23/2030 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,836,200.00 15,000,000.00 0.550 1,826 119 0.550 01/28/2026 3136GAR68 40873 Federal National Mtg Assn 09/05/2025 25,000,000.00 24,938,250.00 25,000,000.00 4.030 1,826 1,800 4.030 09/05/2030 Subtotal and Average 634,205,161.56 620,636,000.00 618,957,386.27 620,040,042.44 1,496 845 3.651 Supranational
45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,874,700.00 10,000,000.00 0.650 1,822 142 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,426,782.40 9,359,891.27 4.375 1,676 876 4.673 02/24/2028 45818WEU6 40716 IADB 11/17/2023 20,000,000.00 19,962,200.00 20,001,879.63 5.125 1,096 412 5.116 11/17/2026 459058JL8 40336 IBRD 01/11/2021 10,000,000.00 9,972,000.00 9,999,943.09 0.500 1,751 27 0.508 10/28/2025 459058JL8 40338 IBRD 01/11/2021 10,000,000.00 9,972,000.00 9,999,896.35 0.500 1,751 27 0.514 10/28/2025 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,926,250.00 5,000,000.00 0.600 1,826 140 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,926,250.00 5,000,000.00 0.600 1,826 140 0.600 02/18/2026 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Supranational
459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,798,950.00 4,802,874.09 0.850 1,400 497 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,597,900.00 9,594,946.19 0.850 1,388 497 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,052,500.00 24,919,398.98 4.500 1,799 999 4.632 06/26/2028 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,869,200.00 9,998,064.22 0.450 1,826 127 0.507 02/05/2026 Subtotal and Average 118,656,595.87 119,420,000.00 118,378,732.40 118,676,893.82 1,620 448 2.931 Asset Backed Securities
437927AC0 40674 American Honda Finance Corp 05/30/2023 6,934,276.50 6,965,827.46 6,933,741.77 4.930 1,630 775 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 6,821,907.55 6,846,602.86 6,821,716.21 4.710 1,729 867 4.759 02/15/2028 Subtotal and Average 14,287,630.89 13,756,184.07 13,812,430.34 13,755,264.28 1,679 821 4.874 Municipal Bonds
13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 10,051,564.20 10,171,543.63 2.650 1,545 182 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,495,584.80 5,500,983.81 2.375 1,483 365 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,088,000.00 5,057,977.04 5.700 1,414 365 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,199,520.00 7,168,216.86 5.700 1,393 365 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,456,880.00 11,380,360.00 1.700 1,826 853 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,096,180.00 7,000,000.00 4.846 1,447 516 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,387,054.40 5,347,260.19 2.375 1,025 365 4.598 10/01/2026 13034AL65 40323 California Infra & Econ Dev 12/17/2020 1,385,000.00 1,385,000.00 1,385,000.00 0.765 1,749 0 0.765 10/01/2025 13068XNS4 40831 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,513,600.00 2,500,000.00 4.449 714 547 4.448 04/01/2027 13068XNT2 40832 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,522,800.00 2,500,000.00 4.525 1,080 913 4.524 04/01/2028 13077DML3 40318 California State Univ Rev 11/02/2020 10,000,000.00 9,973,700.00 10,000,652.03 0.885 1,825 31 0.805 11/01/2025 13067WRC8 40623 CA Dept of Water Resource Pwr 11/28/2022 3,155,000.00 3,137,710.60 3,136,271.01 0.790 1,099 61 4.648 12/01/2025 419792ZM1 40317 State of Hawaii GO 10/29/2020 5,000,000.00 5,000,000.00 5,000,000.00 0.852 1,798 0 0.790 10/01/2025 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 24,007,250.00 24,014,059.04 1.535 1,649 669 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,429,533.70 2,414,799.43 1.535 1,518 669 4.272 08/01/2027 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,468,782.00 4,398,790.56 5.000 1,382 730 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,068,580.00 2,025,601.39 5.000 1,748 1,096 4.519 10/01/2028 544351PR4 40872 City of Los Angeles 08/28/2025 5,300,000.00 5,257,865.00 5,255,383.64 3.000 369 335 3.946 09/01/2026 57582RK88 40322 State of Massachusetts GO 12/03/2020 1,000,000.00 997,230.00 1,000,000.00 0.695 1,794 31 0.695 11/01/2025 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,952,660.00 2,910,712.97 2.800 1,612 669 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,357,382.40 16,360,000.00 4.000 1,082 165 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,196,970.80 4,174,552.32 4.050 1,382 530 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,272,400.00 15,000,000.00 4.440 1,809 1,339 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,546,146.55 4,539,282.25 3.170 1,251 165 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 8,002,368.50 7,900,637.97 5.051 1,806 714 4.677 09/15/2027 64990KHD8 40828 NYS Dormitory Authority 03/27/2025 10,000,000.00 10,013,400.00 10,000,424.14 4.200 353 165 4.189 03/15/2026 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,966,840.00 1,945,952.33 3.059 1,763 896 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,897,488.25 6,785,619.49 2.657 1,712 867 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,666,482.75 7,490,199.47 1.748 1,413 896 4.862 03/15/2028 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 10,005,000.00 10,000,000.00 3.880 615 243 3.877 06/01/2026 80168AJJ7 40870 Santa Clara Vly Ca Wtr Dist 09/10/2025 1,000,000.00 1,001,100.00 1,000,000.00 3.790 629 608 3.787 06/01/2027 797356NW8 40862 San Diego Unified School Dist 07/18/2025 1,065,000.00 1,067,971.35 1,064,572.45 4.076 348 273 4.129 07/01/2026 797356NX6 40863 San Diego Unified School Dist 07/18/2025 4,340,000.00 4,355,493.80 4,333,349.24 3.938 713 638 4.029 07/01/2027 79766DXU8 40807 San Francisco City & County 02/06/2025 5,000,000.00 5,001,200.00 5,000,000.00 4.450 268 31 4.441 11/01/2025 882724RA7 40319 State of Texas GO 10/30/2020 1,600,000.00 1,600,000.00 1,600,000.00 5.000 1,797 0 0.550 10/01/2025 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,160,150.00 5,000,000.00 5.332 1,416 730 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,582,494.70 7,471,900.12 2.182 1,290 730 4.549 10/01/2027 8827243S4 40858 State of Texas GO 07/31/2025 2,950,000.00 2,980,060.50 2,950,000.00 4.066 1,158 1,096 4.066 10/01/2028 8827243T2 40859 State of Texas GO 07/31/2025 1,495,000.00 1,517,888.45 1,495,000.00 4.178 1,523 1,461 4.177 10/01/2029 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,935,044.80 1,911,720.77 1.272 1,592 591 4.812 05/15/2027 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,821,266.45 4,733,222.07 1.316 1,326 591 5.019 05/15/2027 91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,962,765.10 5,912,123.97 1.316 1,240 591 4.321 05/15/2027 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,486,734.10 3,451,441.29 1.741 1,806 761 4.621 11/01/2027 93974FDG5 40865 State of Washington GO 08/14/2025 18,865,000.00 18,973,473.75 18,865,000.00 3.970 717 669 4.048 08/01/2027 93974FDK6 40866 State of Washington GO 08/14/2025 28,325,000.00 28,575,959.50 28,325,000.00 4.070 1,813 1,765 4.070 08/01/2030 Subtotal and Average 295,099,204.59 299,325,000.00 297,435,576.45 295,477,609.48 1,356 661 3.955 Mortgage Backed Securities
30318CAA5 40342 Federal Home Loan Mtg Corp 01/22/2021 1,602,492.00 1,596,402.53 1,610,350.62 0.670 1,768 55 0.537 11/25/2025 30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,140,705.23 3,024,279.29 2,813,716.99 2.080 1,701 632 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 4,038,049.61 3,888,359.11 3,617,636.15 2.080 1,701 632 4.989 06/25/2027 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,427,177.80 19,342,669.58 19,339,148.40 3.690 1,742 761 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,743,303.80 4,664,979.30 3.281 1,570 693 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,713,588.90 9,671,334.79 9,624,041.75 3.690 1,637 761 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,709,112.00 6,614,156.25 4.250 1,682 822 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,742,263.27 7,765,412.64 7,575,402.01 4.250 1,774 998 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,617,611.68 9,626,459.88 9,355,570.23 4.390 1,799 1,059 5.093 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,246,790.67 2,216,276.76 4.650 1,739 1,157 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,754,936.08 13,605,071.25 4.850 1,705 1,157 4.977 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 15,828,868.16 16,161,749.26 15,696,380.53 5.020 1,705 1,181 5.217 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 14,615,314.50 14,959,359.00 14,615,270.65 4.803 1,807 1,332 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,459,515.72 8,599,774.49 8,501,407.24 4.990 1,732 1,271 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,153,370.00 7,042,987.00 4.720 1,765 1,332 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,077,150.00 5,099,900.00 4.508 1,777 1,393 4.018 07/25/2029 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,490,633.08 3,482,744.25 3,507,210.10 4.080 1,740 1,363 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,909,422.44 4,988,415.05 4,933,920.46 4.911 1,799 1,485 4.733 10/25/2029 3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 9,183,510.00 9,040,878.00 4.630 1,778 1,485 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,277,148.69 2,224,288.65 4.250 1,801 1,516 4.614 11/25/2029 3137HHW23 40806 Federal Home Loan Mtg Corp 01/16/2025 5,750,000.00 5,783,522.50 5,601,414.25 4.230 1,804 1,546 4.810 12/25/2029 357912AA2 40813 Federal Home Loan Mtg Corp 01/30/2025 3,996,802.17 4,077,617.51 3,986,986.02 4.770 1,760 1,516 4.798 11/25/2029 3137HKPF5 40826 Federal Home Loan Mtg Corp 03/20/2025 6,500,000.00 6,588,400.00 6,499,928.50 4.430 1,803 1,608 4.403 02/25/2030 35802JAE4 40827 Federal Home Loan Mtg Corp 03/27/2025 4,998,095.94 5,052,225.32 4,984,711.04 4.510 1,734 1,546 4.544 12/25/2029 357913AA0 40834 Federal Home Loan Mtg Corp 04/24/2025 6,697,064.52 6,744,814.59 6,672,633.63 4.420 1,737 1,577 4.480 01/25/2030 357914AA8 40875 Federal Home Loan Mtg Corp 09/18/2025 10,000,000.00 10,001,600.00 10,049,930.00 4.210 1,771 1,758 4.010 07/25/2030 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 4,568,636.78 4,524,458.06 4,358,051.18 2.469 1,321 206 3.844 04/25/2026 3140HSZG9 40667 Federal National Mtg Assn 05/09/2023 3,762,960.04 3,742,715.31 3,700,783.00 3.440 1,027 151 4.061 03/01/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,422,776.78 25,098,415.83 4.650 1,825 1,004 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,928,373.60 7,841,098.13 4.790 1,773 974 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,227,474.25 11,997,130.86 4.920 1,749 974 5.317 06/01/2028 Subtotal and Average 237,391,035.29 244,934,400.84 246,346,259.03 242,489,674.78 1,734 1,121 4.599 Total and Average 2,622,819,394.88 2,649,072,520.13 2,636,140,423.97 2,623,982,141.93 1,189 669 4.022 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0
Days to
Maturity

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

0.00 2,622,819,394.88 2,649,072,520.13 1,189 669 4.022
0 0
1,348,190.64
1,348,190.64
1,348,190.64
1,348,190.64
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,637,488,614.61 2,625,330,332.57 Portfolio CITY
AP
Run Date: 10/01/2025 - 12:25 PM (PRF_PM2) 7.3.0

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
July 1, 2025 - September 30, 2025
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 07/01/2025 222,176,605.86 -222,176,605.86 32936 003 CITY STPOOL 0.24% Purchase 07/01/2025 2,542,686.35 -2,542,686.35 37042 003 CSJFA STPOOL 0.22% Purchase 07/01/2025 38,586,009.69 -38,586,009.69 40856 003 191216CV0 COCA COLA CO, SR Purchase 07/07/2025 06/01/2030 5,692,098.24 -5,692,098.24 40857 003 882508BJ2 TEXAS INSTRS INC, Purchase 07/09/2025 05/04/2030 14,636,779.15 -14,636,779.15 40860 003 89233GZC3 TMCC ZERO CPN Purchase 07/10/2025 12/12/2025 24,531,770.83 -24,531,770.83 40861 003 3133ETPN1 FEDERAL FARM CR Purchase 07/11/2025 07/10/2028 24,981,972.22 -24,981,972.22 40862 003 797356NW8 SAN DIEGO CALIF Purchase 07/18/2025 07/01/2026 1,066,506.74 -1,066,506.74 40863 003 797356NX6 SAN DIEGO CALIF Purchase 07/18/2025 07/01/2027 4,340,649.31 -4,340,649.31 40864 003 713448GH5 PEPSICO INC, SR NTPurchase 07/23/2025 07/23/2030 2,994,660.00 -2,994,660.00 40858 003 8827243S4 TEXAS ST, TAXABLEPurchase 07/31/2025 10/01/2028 2,950,000.00 -2,950,000.00 40859 003 8827243T2 TEXAS ST, TAXABLEPurchase 07/31/2025 10/01/2029 1,495,000.00 -1,495,000.00 40868 003 3133ETRC3 FEDERAL FARM CR Purchase 08/04/2025 07/28/2028 25,011,375.00 -25,011,375.00 40867 003 3133ETRZ2 FEDERAL FARM CR Purchase 08/05/2025 02/05/2029 30,000,000.00 -30,000,000.00 40869 003 912828U24 UNITED STATES Purchase 08/07/2025 11/15/2026 19,635,054.35 -19,635,054.35 40865 003 93974FDG5 WAS 3.97% MAT Purchase 08/14/2025 08/01/2027 18,865,000.00 -18,865,000.00 40866 003 93974FDK6 WASHINGTON ST, Purchase 08/14/2025 08/01/2030 28,325,000.00 -28,325,000.00 40872 003 544351PR4 LOS ANGELES Purchase 08/28/2025 09/01/2026 5,329,097.00 -5,329,097.00 40871 003 3133ETWD5 FEDERAL FARM CR Purchase 09/02/2025 03/02/2029 30,000,000.00 -30,000,000.00 40873 003 3136GAR68 FNMA 4.03% MAT Purchase 09/05/2025 09/05/2030 25,000,000.00 -25,000,000.00 40870 003 80168AJJ7 SANTA CLARA VY Purchase 09/10/2025 06/01/2027 1,000,000.00 -1,000,000.00 40874 003 437076DJ8 HOME DEPOT INC, Purchase 09/15/2025 09/15/2030 4,982,050.00 -4,982,050.00 40876 003 31424WU75 FAMC 3.75% MAT Purchase 09/17/2025 09/17/2030 25,000,000.00 -25,000,000.00 40875 003 357914AA8 FHLMC 4.21% MAT Purchase 09/18/2025 07/25/2030 10,069,810.56 -10,069,810.56 40877 003 91282CHM6 UNITED STATES Purchase 09/19/2025 07/15/2026 20,287,194.29 -20,287,194.29 40881 003 91282CHH7 UNITED STATES Purchase 09/29/2025 06/15/2026 40,576,306.35 -40,576,306.35 32936 003 CITY STPOOL 0.24% Purchase 07/15/2025 81,133.04 -81,133.04 37042 003 CSJFA STPOOL 0.22% Purchase 07/15/2025 360,589.58 -360,589.58 40566 003 CAMP CAMP 1.27% Purchase 07/01/2025 400,494.08 -400,494.08 40566 003 CAMP CAMP 1.27% Purchase 07/01/2025 3,543,000.00 -3,543,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/07/2025 8,336,000.00 -8,336,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/08/2025 8,641,000.00 -8,641,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/15/2025 1,488,000.00 -1,488,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/17/2025 4,782,000.00 -4,782,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/21/2025 3,926,000.00 -3,926,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/22/2025 19,792,000.00 -19,792,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/24/2025 62,790,000.00 -62,790,000.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 2
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 07/28/2025 18,877,000.00 -18,877,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/29/2025 5,729,000.00 -5,729,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/30/2025 5,319,000.00 -5,319,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/31/2025 16,947,000.00 -16,947,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/01/2025 63,636,000.00 -63,636,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/01/2025 500,091.60 -500,091.60 40566 003 CAMP CAMP 1.27% Purchase 08/06/2025 9,575,000.00 -9,575,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/11/2025 2,201,000.00 -2,201,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/12/2025 5,737,000.00 -5,737,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/18/2025 5,207,000.00 -5,207,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/19/2025 5,895,000.00 -5,895,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/20/2025 6,248,000.00 -6,248,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/21/2025 9,511,000.00 -9,511,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/22/2025 30,708,000.00 -30,708,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/25/2025 15,424,000.00 -15,424,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/26/2025 32,799,000.00 -32,799,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/27/2025 26,996,000.00 -26,996,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/02/2025 624,325.02 -624,325.02 40566 003 CAMP CAMP 1.27% Purchase 09/02/2025 27,519,000.00 -27,519,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/09/2025 26,516,000.00 -26,516,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/11/2025 8,087,000.00 -8,087,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/12/2025 18,445,000.00 -18,445,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/15/2025 32,348,000.00 -32,348,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/16/2025 4,800,000.00 -4,800,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/22/2025 2,324,000.00 -2,324,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/23/2025 37,746,000.00 -37,746,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/24/2025 6,064,000.00 -6,064,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/25/2025 12,057,000.00 -12,057,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/26/2025 8,411,000.00 -8,411,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/30/2025 30,295,000.00 -30,295,000.00 40670 003 448980AD4 HALST 2023-B A3 Redemption 07/15/2025 06/15/2026 Sale 1,676,148.70 1,676,148.70 40671 003 891941AD8 TAOT 2023-B A3 Redemption 07/15/2025 02/15/2028 Sale 546,148.53 546,148.53 40671 003 891941AD8 TAOT 2023-B A3 Redemption 08/15/2025 02/15/2028 Sale 558,254.38 558,254.38 40671 003 891941AD8 TAOT 2023-B A3 Redemption 09/15/2025 02/15/2028 Sale 520,281.94 520,281.94 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 07/15/2025 11/15/2027 Sale 641,838.85 641,838.85 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 08/15/2025 11/15/2027 Sale 630,981.33 630,981.33 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 09/15/2025 11/15/2027 Sale 620,466.99 620,466.99 40795 003 3130B3TZ6 FEDERAL HOME Redemption 08/20/2025 11/20/2026 Call 20,000,000.00 20,000,000.00 40812 003 3130B4RN3 FHLB 4.85% MAT Redemption 07/24/2025 01/24/2028 Call 30,000,000.00 30,000,000.00 40825 003 3134HBBK6 FHLMC 4.75% MAT Redemption 08/28/2025 02/28/2028 Call 25,000,000.00 25,000,000.00 40848 003 3134HBUR0 FHLMC 5.% MAT Redemption 09/12/2025 06/12/2030 Call 20,000,000.00 20,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/02/2025 3,675,000.00 3,675,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/03/2025 38,987,000.00 38,987,000.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 3
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Redemption 07/09/2025 11,174,000.00 11,174,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/10/2025 21,616,000.00 21,616,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/11/2025 74,620,000.00 74,620,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/14/2025 2,187,000.00 2,187,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/16/2025 15,219,000.00 15,219,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/18/2025 28,751,000.00 28,751,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/23/2025 1,360,000.00 1,360,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/25/2025 2,129,000.00 2,129,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/04/2025 14,569,000.00 14,569,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/05/2025 21,455,000.00 21,455,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/07/2025 3,506,000.00 3,506,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/08/2025 69,053,000.00 69,053,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/13/2025 2,142,000.00 2,142,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/14/2025 37,880,000.00 37,880,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/15/2025 16,458,000.00 16,458,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/22/2025 14,798,000.00 14,798,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/28/2025 17,928,000.00 17,928,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/29/2025 6,660,000.00 6,660,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/03/2025 253,000.00 253,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/04/2025 3,765,000.00 3,765,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/05/2025 89,941,000.00 89,941,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/08/2025 1,595,000.00 1,595,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/10/2025 5,327,000.00 5,327,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/17/2025 40,863,000.00 40,863,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/18/2025 5,017,000.00 5,017,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/19/2025 51,350,000.00 51,350,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/29/2025 35,037,000.00 35,037,000.00 40297 003 574193TR9 MARYLAND ST, Redemption 08/01/2025 08/01/2025 Maturity 5,000,000.00 5,000,000.00 40299 003 31422BJ27 FEDERAL AGRIC Redemption 07/14/2025 07/14/2025 Maturity 2,500,000.00 2,500,000.00 40304 003 373385FQ1 GEORGIA ST, Redemption 08/01/2025 08/01/2025 Maturity 14,615,000.00 14,615,000.00 40309 003 3137EAEX3 FEDERAL HOME LN Redemption 09/23/2025 09/23/2025 Maturity 5,000,000.00 5,000,000.00 40329 003 3135G05X7 FEDERAL NATL MTGRedemption 08/25/2025 08/25/2025 Maturity 10,000,000.00 10,000,000.00 40341 003 459058JE4 IBRD 0.375% MAT Redemption 07/28/2025 07/28/2025 Maturity 10,000,000.00 10,000,000.00 40503 003 3136G4H55 FEDERAL NATL MTGRedemption 08/05/2025 08/05/2025 Maturity 2,350,000.00 2,350,000.00 40504 003 3136G4R62 FEDERAL NATL MTGRedemption 08/28/2025 08/28/2025 Maturity 1,715,000.00 1,715,000.00 40506 003 3134GWUG9 FHLMC 0.57% MAT Redemption 09/24/2025 09/24/2025 Maturity 1,500,000.00 1,500,000.00 40507 003 3134GWVN3 FEDERAL HOME LN Redemption 09/30/2025 09/30/2025 Maturity 17,490,000.00 17,490,000.00 40570 003 48133DQ45 JPM 4.1% MAT Redemption 07/28/2025 07/28/2025 Maturity 10,000,000.00 10,000,000.00 40586 003 9128284Z0 UNITED STATES Redemption 08/31/2025 08/31/2025 Maturity 10,000,000.00 10,000,000.00 40589 003 544351QQ5 LOS ANGELES Redemption 09/01/2025 09/01/2025 Maturity 9,475,000.00 9,475,000.00 40594 003 91412GU94 UNIVERSITY CALIF Redemption 07/01/2025 07/01/2025 Maturity 3,820,000.00 3,820,000.00 40603 003 931142EW9 WALMART INC, SR Redemption 09/09/2025 09/09/2025 Maturity 3,000,000.00 3,000,000.00 40619 003 91412GU94 UNIVERSITY CALIF Redemption 07/01/2025 07/01/2025 Maturity 4,685,000.00 4,685,000.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 4
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40629 003 917542QV7 UTS 3.539% MAT Redemption 07/01/2025 07/01/2025 Call 1,590,277.52 1,590,277.52 40643 003 3134GXR63 FEDERAL HOME LN Redemption 08/28/2025 08/28/2025 Maturity 10,000,000.00 10,000,000.00 40651 003 91412GU94 UNIVERSITY CALIF Redemption 07/01/2025 07/01/2025 Maturity 2,020,000.00 2,020,000.00 40668 003 91412GU94 UNIVERSITY CALIF Redemption 07/01/2025 07/01/2025 Maturity 13,815,000.00 13,815,000.00 40679 003 3130ARCZ2 FEDERAL HOME Redemption 09/24/2025 09/24/2025 Maturity 8,500,000.00 8,500,000.00 40684 003 419792F92 HAWAII ST, Redemption 08/01/2025 08/01/2025 Maturity 7,975,000.00 7,975,000.00 40736 003 373384TP1 GAS 4.15% MAT Redemption 07/01/2025 07/01/2025 Maturity 1,500,000.00 1,500,000.00 40781 003 91282CHV6 USTR 5.% MAT Redemption 08/31/2025 08/31/2025 Maturity 30,000,000.00 30,000,000.00 40782 003 91282CFK2 USTR 3.5% MAT Redemption 09/15/2025 09/15/2025 Maturity 25,000,000.00 25,000,000.00 40783 003 91282CFE6 UNITED STATES Redemption 08/15/2025 08/15/2025 Maturity 20,000,000.00 20,000,000.00 40796 003 89233GU12 TMCC ZERO CPN Redemption 07/01/2025 07/01/2025 Maturity 30,000,000.00 30,000,000.00 40801 003 437076CR1 HOME DEPOT INC, Redemption 09/15/2025 09/15/2025 Maturity 7,000,000.00 7,000,000.00 40803 003 313385HP4 FHLB DN 07/01/25 Redemption 07/01/2025 07/01/2025 Maturity 30,000,000.00 30,000,000.00 40808 003 313385LX2 FHLB DN 09/19/2025 Redemption 09/19/2025 09/19/2025 Maturity 40,000,000.00 40,000,000.00 40809 003 313385HP4 FHLB DN 07/01/25 Redemption 07/01/2025 07/01/2025 Maturity 40,000,000.00 40,000,000.00 40810 003 313385HP4 FHLB DN 07/01/25 Redemption 07/01/2025 07/01/2025 Maturity 70,000,000.00 70,000,000.00 40815 003 373385JD6 GEORGIA ST, Redemption 07/01/2025 07/01/2025 Maturity 5,000,000.00 5,000,000.00 40816 003 373385DE0 GEORGIA ST, Redemption 07/01/2025 07/01/2025 Maturity 13,855,000.00 13,855,000.00 40820 003 373385EX7 GEORGIA ST, GO Redemption 07/01/2025 07/01/2025 Maturity 10,780,000.00 10,780,000.00 40836 003 313397JP7 FEDERAL HOME LN Redemption 07/25/2025 07/25/2025 Maturity 40,000,000.00 40,000,000.00 40842 003 313589LQ4 FNMA ZERO CPN Redemption 09/12/2025 09/12/2025 Maturity 30,000,000.00 30,000,000.00 40845 003 313589KT9 FNMA ZERO CPN Redemption 08/22/2025 08/22/2025 Maturity 50,000,000.00 50,000,000.00 40846 003 313589KT9 FNMA ZERO CPN Redemption 08/22/2025 08/22/2025 Maturity 5,000,000.00 5,000,000.00 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 07/25/2025 11/25/2025 304,327.20 304,327.20 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 07/25/2025 04/25/2026 8,966.66 8,966.66 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 07/25/2025 06/25/2027 4,805.85 4,805.85 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 07/25/2025 06/25/2027 6,178.95 6,178.95 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 07/25/2025 11/01/2027 28,013.00 28,013.00 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 07/25/2025 11/01/2027 14,006.50 14,006.50 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 07/25/2025 03/01/2026 6,246.76 6,246.76 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 07/25/2025 06/25/2028 9,073.50 9,073.50 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 07/25/2025 08/25/2028 8,752.72 8,752.72 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 07/25/2025 12/25/2028 12,103.69 12,103.69 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 07/25/2025 05/25/2029 381,851.55 381,851.55 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 07/25/2025 03/25/2029 5,894.53 5,894.53 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 07/25/2025 06/25/2029 1,813.96 1,813.96 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 07/25/2025 10/25/2029 1,779.75 1,779.75 40813 003 357912AA2 FRESB 2025-SB118 Redemption 07/25/2025 11/25/2029 431.96 431.96 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 07/25/2025 12/25/2029 338.71 338.71 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 07/25/2025 01/25/2030 1,200.44 1,200.44 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 08/25/2025 11/25/2025 84,589.20 84,589.20 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 08/25/2025 04/25/2026 72,296.64 72,296.64 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 08/25/2025 06/25/2027 4,532.48 4,532.48 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 5
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 08/25/2025 06/25/2027 5,827.47 5,827.47 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 08/25/2025 11/01/2027 25,662.40 25,662.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 08/25/2025 11/01/2027 12,831.20 12,831.20 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 08/25/2025 03/01/2026 5,818.28 5,818.28 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 08/25/2025 06/25/2028 7,943.26 7,943.26 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 08/25/2025 08/25/2028 8,182.90 8,182.90 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 08/25/2025 12/25/2028 10,104.21 10,104.21 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 08/25/2025 05/25/2029 1,413.30 1,413.30 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 08/25/2025 03/25/2029 4,761.44 4,761.44 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 08/25/2025 06/25/2029 1,455.06 1,455.06 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 08/25/2025 10/25/2029 1,452.66 1,452.66 40813 003 357912AA2 FRESB 2025-SB118 Redemption 08/25/2025 11/25/2029 356.64 356.64 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 08/25/2025 12/25/2029 343.45 343.45 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 08/25/2025 01/25/2030 1,019.13 1,019.13 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 09/25/2025 11/25/2025 643,928.82 643,928.82 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 09/25/2025 04/25/2026 8,427.61 8,427.61 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 09/25/2025 06/25/2027 4,547.00 4,547.00 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 09/25/2025 06/25/2027 5,846.14 5,846.14 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 09/25/2025 11/01/2027 25,762.80 25,762.80 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 09/25/2025 11/01/2027 12,881.40 12,881.40 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 09/25/2025 03/01/2026 5,839.84 5,839.84 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 09/25/2025 06/25/2028 7,974.54 7,974.54 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 09/25/2025 08/25/2028 8,196.42 8,196.42 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 09/25/2025 12/25/2028 10,157.57 10,157.57 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 09/25/2025 05/25/2029 1,420.65 1,420.65 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 09/25/2025 03/25/2029 4,788.52 4,788.52 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 09/25/2025 06/25/2029 1,463.30 1,463.30 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 09/25/2025 10/25/2029 1,530.32 1,530.32 40813 003 357912AA2 FRESB 2025-SB118 Redemption 09/25/2025 11/25/2029 358.56 358.56 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 09/25/2025 12/25/2029 345.42 345.42 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 09/25/2025 01/25/2030 1,024.29 1,024.29 40297 003 574193TR9 MARYLAND ST, Interest 08/01/2025 08/01/2025 16,500.00 16,500.00 40299 003 31422BJ27 FEDERAL AGRIC Interest 07/14/2025 07/14/2025 6,250.00 6,250.00 40304 003 373385FQ1 GEORGIA ST, Interest 08/01/2025 08/01/2025 37,999.00 37,999.00 40309 003 3137EAEX3 FEDERAL HOME LN Interest 09/23/2025 09/23/2025 9,375.00 9,375.00 40329 003 3135G05X7 FEDERAL NATL MTGInterest 08/25/2025 08/25/2025 18,750.00 18,750.00 40331 003 3135G06R9 FNMA 0.55% MAT Interest 07/28/2025 01/28/2026 41,250.00 41,250.00 40334 003 31422B6K1 FEDERAL AGRIC Interest 07/15/2025 01/15/2026 24,000.00 24,000.00 40337 003 31422B6K1 FEDERAL AGRIC Interest 07/15/2025 01/15/2026 24,000.00 24,000.00 40340 003 3130AKPW0 FEDERAL HOME Interest 07/28/2025 01/28/2026 40,000.00 40,000.00 40341 003 459058JE4 IBRD 0.375% MAT Interest 07/28/2025 07/28/2025 18,800.00 18,800.00 40347 003 45950VPL4 IFC 0.45% MAT Interest 08/05/2025 02/05/2026 22,500.00 22,500.00 40350 003 3130AKXX9 FEDERAL HOME Interest 08/25/2025 02/25/2026 25,000.00 25,000.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 6
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40353 003 3130AKXX9 FEDERAL HOME Interest 08/25/2025 02/25/2026 25,000.00 25,000.00 40354 003 45905U5Y6 IBRD 0.6% MAT Interest 08/18/2025 02/18/2026 15,000.00 15,000.00 40355 003 45905U5Y6 IBRD 0.6% MAT Interest 08/18/2025 02/18/2026 15,000.00 15,000.00 40357 003 45818WCZ7 IADB 0.65% MAT Interest 08/20/2025 02/20/2026 32,500.00 32,500.00 40358 003 3133EMSU7 FEDERAL FARM CR Interest 09/09/2025 03/09/2026 40,000.00 40,000.00 40470 003 3130ALHH0 FEDERAL HOME Interest 09/05/2025 03/05/2026 120,000.00 120,000.00 40475 003 3130AQMQ3 FEDERAL HOME Interest 07/28/2025 10/28/2025 45,000.00 45,000.00 40479 003 3133ENMH0 FFCB 1.6% MAT Interest 07/27/2025 01/27/2026 82,800.00 82,800.00 40486 003 3133ENPB0 FEDERAL FARM CR Interest 08/16/2025 02/16/2027 165,135.00 165,135.00 40503 003 3136G4H55 FEDERAL NATL MTGInterest 08/05/2025 08/05/2025 6,462.50 6,462.50 40504 003 3136G4R62 FEDERAL NATL MTGInterest 08/28/2025 08/28/2025 5,359.38 5,359.38 40506 003 3134GWUG9 FHLMC 0.57% MAT Interest 09/24/2025 09/24/2025 4,275.00 4,275.00 40507 003 3134GWVN3 FEDERAL HOME LN Interest 09/30/2025 09/30/2025 52,470.00 52,470.00 40569 003 48133DP95 JPM 4.57% MAT Interest 07/28/2025 07/28/2027 228,500.00 228,500.00 40570 003 48133DQ45 JPM 4.1% MAT Interest 07/28/2025 07/28/2025 205,000.00 205,000.00 40571 003 48133DQ52 JPM 4.25% MAT Interest 07/28/2025 07/28/2026 212,500.00 212,500.00 40574 003 478160BY9 JOHNSON & Interest 09/01/2025 03/01/2026 170,826.25 170,826.25 40575 003 478160BY9 JOHNSON & Interest 09/01/2025 03/01/2026 51,621.50 51,621.50 40580 003 194162AN3 CL 3.1% MAT Interest 08/15/2025 08/15/2027 127,131.00 127,131.00 40586 003 9128284Z0 UNITED STATES Interest 08/31/2025 08/31/2025 137,500.00 137,500.00 40589 003 544351QQ5 LOS ANGELES Interest 09/01/2025 09/01/2025 236,875.00 236,875.00 40594 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2025 07/01/2025 58,503.30 58,503.30 40596 003 649902T45 NEW YORK ST Interest 09/15/2025 09/15/2027 198,251.75 198,251.75 40598 003 88579YAV3 3M CO, FR Interest 09/19/2025 09/19/2026 80,437.50 80,437.50 40599 003 039483BL5 ADM 2.5% MAT Interest 08/11/2025 08/11/2026 122,250.00 122,250.00 40601 003 039483BL5 ADM 2.5% MAT Interest 08/11/2025 08/11/2026 115,187.50 115,187.50 40603 003 931142EW9 WALMART INC, SR Interest 09/09/2025 09/09/2025 58,500.00 58,500.00 40606 003 6500354W5 NEW YORK ST Interest 09/15/2025 03/15/2026 72,355.25 72,355.25 40608 003 931142ER0 WALMART INC, NT Interest 09/17/2025 09/17/2026 52,500.00 52,500.00 40619 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2025 07/01/2025 71,750.78 71,750.78 40624 003 594918BY9 MICROSOFT CORP, Interest 08/06/2025 02/06/2027 139,194.00 139,194.00 40628 003 14913R3A3 CATERPILLAR FINL Interest 08/12/2025 08/12/2027 133,722.00 133,722.00 40629 003 917542QV7 UTS 3.539% MAT Interest 07/01/2025 07/01/2025 28,139.96 28,139.96 40630 003 06406FAE3 BK 2.45% MAT Interest 08/17/2025 08/17/2026 54,892.25 54,892.25 40634 003 24422EWK1 DEERE JOHN Interest 09/15/2025 09/15/2027 103,750.00 103,750.00 40637 003 24422EWP0 DEERE JOHN Interest 07/09/2025 01/09/2026 240,000.00 240,000.00 40640 003 69371RR65 PACCAR FINANCIAL Interest 08/04/2025 02/04/2027 100,000.00 100,000.00 40643 003 3134GXR63 FEDERAL HOME LN Interest 08/28/2025 08/28/2025 202,500.00 202,500.00 40648 003 419792G34 HAWAII ST, Interest 08/01/2025 08/01/2027 191,875.00 191,875.00 40649 003 13063DC48 CALIFORNIA ST, Interest 08/01/2025 02/01/2028 102,000.00 102,000.00 40651 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2025 07/01/2025 30,936.30 30,936.30 40652 003 574193GK8 MARYLAND ST, GO Interest 08/01/2025 08/01/2027 42,000.00 42,000.00 40655 003 13063D3N6 CALIFORNIA ST, Interest 09/01/2025 03/01/2027 169,610.00 169,610.00 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 7
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40656 003 574193WE4 MARYLAND ST, Interest 09/15/2025 03/15/2026 327,200.00 327,200.00 40660 003 931142ER0 WALMART INC, NT Interest 09/17/2025 09/17/2026 99,093.75 99,093.75 40662 003 459058JT1 IBRD 0.85 02/10/2027Interest 08/10/2025 02/10/2027 21,250.00 21,250.00 40664 003 459058JT1 IBRD 0.85 02/10/2027Interest 08/10/2025 02/10/2027 42,500.00 42,500.00 40668 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2025 07/01/2025 211,576.73 211,576.73 40669 003 64990FY57 NEW YORK ST Interest 09/15/2025 03/15/2028 30,590.00 30,590.00 40670 003 448980AD4 HALST 2023-B A3 Interest 07/15/2025 06/15/2026 7,193.63 7,193.63 40670 003 448980AD4 HALST 2023-B A3 Interest 08/15/2025 06/15/2026 0.00 40670 003 448980AD4 HALST 2023-B A3 Interest 09/15/2025 06/15/2026 0.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 07/15/2025 02/15/2028 33,153.23 33,153.23 40671 003 891941AD8 TAOT 2023-B A3 Interest 08/15/2025 02/15/2028 31,009.48 31,009.48 40671 003 891941AD8 TAOT 2023-B A3 Interest 09/15/2025 02/15/2028 28,818.21 28,818.21 40674 003 437927AC0 HAROT 2023-2 A3 Interest 07/15/2025 11/15/2027 36,267.83 36,267.83 40674 003 437927AC0 HAROT 2023-2 A3 Interest 08/15/2025 11/15/2027 33,630.52 33,630.52 40674 003 437927AC0 HAROT 2023-2 A3 Interest 09/15/2025 11/15/2027 31,037.82 31,037.82 40678 003 574193WF1 MARYLAND ST, Interest 09/15/2025 03/15/2027 84,645.00 84,645.00 40679 003 3130ARCZ2 FEDERAL HOME Interest 09/24/2025 09/24/2025 91,800.00 91,800.00 40681 003 419792G34 HAWAII ST, Interest 08/01/2025 08/01/2027 19,417.75 19,417.75 40682 003 64990FS96 NEW YORK ST Interest 08/15/2025 02/15/2028 93,991.38 93,991.38 40684 003 419792F92 HAWAII ST, Interest 08/01/2025 08/01/2025 41,190.88 41,190.88 40693 003 45818WEK8 IADB 4.375% MAT Interest 08/24/2025 02/24/2028 206,062.50 206,062.50 40713 003 02079KAC1 GOOG 1.998% MAT Interest 08/15/2025 08/15/2026 149,850.00 149,850.00 40720 003 3133EMSW3 FEDERAL FARM CR Interest 09/10/2025 03/10/2028 35,000.00 35,000.00 40730 003 037833EH9 APPLE INC, SR GLBLInterest 08/05/2025 08/05/2028 49,763.00 49,763.00 40731 003 438516CL8 HONEYWELL INTL Interest 07/15/2025 01/15/2029 743,750.00 743,750.00 40736 003 373384TP1 GAS 4.15% MAT Interest 07/01/2025 07/01/2025 31,125.00 31,125.00 40753 003 24422EXH7 JOHN DEERE Interest 07/16/2025 01/16/2029 225,000.00 225,000.00 40759 003 64990FD76 NEW YORK ST Interest 09/15/2025 03/15/2028 70,313.30 70,313.30 40762 003 09290DAA9 BLKRK 4.7% MAT Interest 09/14/2025 03/14/2029 329,000.00 329,000.00 40777 003 023135BC9 AMZN 3.15% MAT Interest 08/22/2025 08/22/2027 409,500.00 409,500.00 40778 003 931142EN9 WALMART INC, SR Interest 07/08/2025 07/08/2029 162,500.00 162,500.00 40779 003 713448FX1 PEPSICO INC, SR NTInterest 07/17/2025 07/17/2029 135,000.00 135,000.00 40781 003 91282CHV6 USTR 5.% MAT Interest 08/31/2025 08/31/2025 750,000.00 750,000.00 40782 003 91282CFK2 USTR 3.5% MAT Interest 09/15/2025 09/15/2025 437,500.00 437,500.00 40783 003 91282CFE6 UNITED STATES Interest 08/15/2025 08/15/2025 312,500.00 312,500.00 40784 003 57636QBA1 MASTERCARD Interest 07/15/2025 01/15/2028 102,500.00 102,500.00 40788 003 91282CLH2 UNITED STATES Interest 08/31/2025 08/31/2026 468,750.00 468,750.00 40791 003 023135BC9 AMZN 3.15% MAT Interest 08/22/2025 08/22/2027 78,750.00 78,750.00 40795 003 3130B3TZ6 FEDERAL HOME Interest 08/20/2025 11/20/2026 225,000.00 225,000.00 40801 003 437076CR1 HOME DEPOT INC, Interest 09/15/2025 09/15/2025 140,000.00 140,000.00 40812 003 3130B4RN3 FHLB 4.85% MAT Interest 07/24/2025 01/24/2028 727,500.00 727,500.00 40815 003 373385JD6 GEORGIA ST, Interest 07/01/2025 07/01/2025 16,000.00 16,000.00 40816 003 373385DE0 GEORGIA ST, Interest 07/01/2025 07/01/2025 214,752.50 214,752.50 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 8
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40817 003 742718EP0 PG 2.7% MAT Interest 08/02/2025 02/02/2026 67,500.00 67,500.00 40818 003 437076CH3 HOME DEPOT INC, Interest 09/15/2025 09/15/2028 75,000.00 75,000.00 40819 003 3130B4VX6 Federal Home Loan Interest 08/04/2025 08/04/2028 578,125.00 578,125.00 40820 003 373385EX7 GEORGIA ST, GO Interest 07/01/2025 07/01/2025 113,190.00 113,190.00 40821 003 3130B4ZU8 FHLB 4.68% MAT Interest 08/14/2025 02/14/2028 468,000.00 468,000.00 40822 003 478160DH4 JOHNSON & Interest 09/01/2025 03/01/2028 120,701.39 120,701.39 40823 003 69371RT63 PACCAR FINANCIAL Interest 09/03/2025 03/03/2028 227,500.00 227,500.00 40824 003 532457CQ9 LLY 4.2% MAT Interest 08/14/2025 08/14/2029 105,000.00 105,000.00 40825 003 3134HBBK6 FHLMC 4.75% MAT Interest 08/28/2025 02/28/2028 593,750.00 593,750.00 40828 003 64990KHD8 NYSHGR 4.2% MAT Interest 09/15/2025 03/15/2026 196,000.00 196,000.00 40829 003 191216CT5 COCA COLA CO, SR Interest 09/25/2025 03/25/2030 172,500.00 172,500.00 40830 003 91282CLB5 UNITED STATES Interest 07/31/2025 07/31/2026 765,625.00 765,625.00 40848 003 3134HBUR0 FHLMC 5.% MAT Interest 09/12/2025 06/12/2030 250,000.00 250,000.00 40849 003 57636QBA1 MASTERCARD Interest 07/15/2025 01/15/2028 113,611.00 113,611.00 40855 003 91282CLH2 UNITED STATES Interest 08/31/2025 08/31/2026 750,000.00 750,000.00 40872 003 544351PR4 LOS ANGELES Interest 09/01/2025 09/01/2026 79,500.00 79,500.00 40342 003 30318CAA5 FRESB 2021-SB82 Interest 07/25/2025 11/25/2025 1,471.40 1,471.40 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 07/25/2025 04/25/2026 9,584.51 9,584.51 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 07/25/2025 06/25/2027 5,467.96 5,467.96 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 07/25/2025 06/25/2027 7,030.23 7,030.23 40647 003 3132XGRH1 FR WN2287 3.69% Interest 07/25/2025 11/01/2027 59,982.84 59,982.84 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 07/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 07/25/2025 11/01/2027 29,991.42 29,991.42 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 07/25/2025 03/01/2026 10,838.48 10,838.48 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 07/25/2025 01/01/2028 23,729.17 23,729.17 40685 003 3140LKUP6 FN BS8689 4.65% Interest 07/25/2025 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 07/25/2025 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 07/25/2025 06/25/2028 27,509.02 27,509.02 40698 003 3140LKLH4 FN BS8427 4.92% Interest 07/25/2025 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 07/25/2025 08/25/2028 35,276.37 35,276.37 40738 003 3132XGY42 FR WN2530 Mtge Interest 07/25/2025 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 07/25/2025 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 07/25/2025 12/25/2028 66,352.82 66,352.82 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 07/25/2025 05/25/2029 69,766.58 69,766.58 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 07/25/2025 03/25/2029 35,241.71 35,241.71 40780 003 3137HDV56 FREMF 2024-K524, Interest 07/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 07/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 07/25/2025 06/25/2029 11,884.24 11,884.24 40794 003 35802CAA7 FRESB 2024-SB117 Interest 07/25/2025 10/25/2029 20,111.30 20,111.30 40798 003 3137HHUN9 FHMS K531 A2 Interest 07/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 07/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 07/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 07/25/2025 11/25/2029 15,891.85 15,891.85 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 9
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40826 003 3137HKPF5 FHMS K537 A2 Interest 07/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 07/25/2025 12/25/2029 18,788.37 18,788.37 40834 003 357913AA0 FHLMC 4.42% MAT Interest 07/25/2025 01/25/2030 24,679.47 24,679.47 40342 003 30318CAA5 FRESB 2021-SB82 Interest 08/25/2025 11/25/2025 1,301.48 1,301.48 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 08/25/2025 04/25/2026 9,566.06 9,566.06 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 08/25/2025 06/25/2027 5,459.63 5,459.63 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 08/25/2025 06/25/2027 7,019.52 7,019.52 40647 003 3132XGRH1 FR WN2287 3.69% Interest 08/25/2025 11/01/2027 61,893.26 61,893.26 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 08/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 08/25/2025 11/01/2027 30,946.63 30,946.63 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 08/25/2025 03/01/2026 11,181.26 11,181.26 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 08/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 08/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 08/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 08/25/2025 06/25/2028 27,476.89 27,476.89 40698 003 3140LKLH4 FN BS8427 4.92% Interest 08/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 08/25/2025 08/25/2028 35,244.35 35,244.35 40738 003 3132XGY42 FR WN2530 Mtge Interest 08/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 08/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 08/25/2025 12/25/2028 66,302.19 66,302.19 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 08/25/2025 05/25/2029 58,509.14 58,509.14 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 08/25/2025 03/25/2029 35,217.20 35,217.20 40780 003 3137HDV56 FREMF 2024-K524, Interest 08/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 08/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 08/25/2025 06/25/2029 11,878.08 11,878.08 40794 003 35802CAA7 FRESB 2024-SB117 Interest 08/25/2025 10/25/2029 20,104.02 20,104.02 40798 003 3137HHUN9 FHMS K531 A2 Interest 08/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 08/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 08/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 08/25/2025 11/25/2029 15,890.13 15,890.13 40826 003 3137HKPF5 FHMS K537 A2 Interest 08/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 08/25/2025 12/25/2029 18,787.10 18,787.10 40834 003 357913AA0 FHLMC 4.42% MAT Interest 08/25/2025 01/25/2030 24,675.05 24,675.05 40342 003 30318CAA5 FRESB 2021-SB82 Interest 09/25/2025 11/25/2025 1,254.25 1,254.25 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 09/25/2025 04/25/2026 9,417.31 9,417.31 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 09/25/2025 06/25/2027 5,451.77 5,451.77 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 09/25/2025 06/25/2027 7,009.42 7,009.42 40647 003 3132XGRH1 FR WN2287 3.69% Interest 09/25/2025 11/01/2027 61,811.72 61,811.72 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 09/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 09/25/2025 11/01/2027 30,905.86 30,905.86 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 09/25/2025 03/01/2026 11,164.02 11,164.02 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 09/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 09/25/2025 07/01/2028 101,473.34 101,473.34 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 10
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40694 003 3140LKYV9 FN BS8823 4.79% Interest 09/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 09/25/2025 06/25/2028 27,448.76 27,448.76 40698 003 3140LKLH4 FN BS8427 4.92% Interest 09/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 09/25/2025 08/25/2028 35,214.41 35,214.41 40738 003 3132XGY42 FR WN2530 Mtge Interest 09/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 09/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 09/25/2025 12/25/2028 66,259.93 66,259.93 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 09/25/2025 05/25/2029 58,503.48 58,503.48 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 09/25/2025 03/25/2029 35,197.40 35,197.40 40780 003 3137HDV56 FREMF 2024-K524, Interest 09/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 09/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 09/25/2025 06/25/2029 11,873.13 11,873.13 40794 003 35802CAA7 FRESB 2024-SB117 Interest 09/25/2025 10/25/2029 20,098.08 20,098.08 40798 003 3137HHUN9 FHMS K531 A2 Interest 09/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 09/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 09/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 09/25/2025 11/25/2029 15,888.71 15,888.71 40826 003 3137HKPF5 FHMS K537 A2 Interest 09/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 09/25/2025 12/25/2029 18,785.81 18,785.81 40834 003 357913AA0 FHLMC 4.42% MAT Interest 09/25/2025 01/25/2030 24,671.29 24,671.29 40566 003 CAMP CAMP 1.27% Interest 07/01/2025 400,494.08 400,494.08 32936 003 CITY STPOOL 0.24% Interest 07/15/2025 81,133.04 81,133.04 37042 003 CSJFA STPOOL 0.22% Interest 07/15/2025 360,589.58 360,589.58 36512 003 VP6000104 Federated Govt Interest 08/01/2025 3.30 3.30 40566 003 CAMP CAMP 1.27% Interest 08/01/2025 500,091.60 500,091.60 40566 003 CAMP CAMP 1.27% Interest 09/02/2025 624,325.02 624,325.02 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 07/15/2025 06/15/2026 38.22 38.22 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 07/15/2025 02/15/2028 30.53 30.53 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 08/15/2025 02/15/2028 31.21 31.21 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 09/15/2025 02/15/2028 29.09 29.09 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 07/15/2025 11/15/2027 103.99 103.99 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 08/15/2025 11/15/2027 102.24 102.24 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 09/15/2025 11/15/2027 100.53 100.53 40815 003 373385JD6 GEORGIA ST, Accr Int 07/01/2025 07/01/2025 2,400.00 -2,400.00 0.00 40816 003 373385DE0 GEORGIA ST, Accr Int 07/01/2025 07/01/2025 32,212.88 -32,212.88 0.00 40820 003 373385EX7 GEORGIA ST, GO Accr Int 07/01/2025 07/01/2025 22,009.17 -22,009.17 0.00 40824 003 532457CQ9 LLY 4.2% MAT Accr Int 08/14/2025 08/14/2029 7,000.00 -7,000.00 0.00 40830 003 91282CLB5 UNITED STATES Accr Int 07/31/2025 07/31/2026 236,878.45 -236,878.45 0.00 40849 003 57636QBA1 MASTERCARD Accr Int 07/15/2025 01/15/2028 90,888.80 -90,888.80 0.00 40855 003 91282CLH2 UNITED STATES Accr Int 08/31/2025 08/31/2026 472,826.09 -472,826.09 0.00 40872 003 544351PR4 LOS ANGELES Accr Int 09/01/2025 09/01/2026 78,175.00 -78,175.00 0.00 Totals for General Pool 1,220,761,259.2 1,343,426,093.0 20,207,626.16 142,872,459.99 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 11
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType Grand Total 1,220,761,259.2 1,343,426,093.0 20,207,626.16 142,872,459.99 Portfolio CITY
AP
Run Date: 10/15/2025 - 11:49 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

THIS PAGE IS INTENTIONALLY LEFT BLANK

BALANCE SALES OR BALANCE
6/30/2025 MATURITIES ADDITIONS 9/30/2025
Asset Backed Securities 18,948,800.09 5,194,120.73 13,754,679.36 JPA Pool 222,176,605.86 637,315,000.00 590,243,910.70 175,105,516.56 Commercial Paper/Discount 29,212,500.00 30,000,000.00 25,319,270.83 24,531,770.83 Corporate Medium Term Notes 545,025,175.67 20,097,888.80 28,365,357.39 553,292,644.26 Federal Agency Securities 1,091,705,289.82 459,055,000.00 167,270,164.87 799,920,454.69 Mortgage Backed Securities 234,344,503.58 1,788,868.65 9,953,920.41 242,509,555.34 Muni Bonds 321,095,388.82 94,265,074.57 64,739,567.80 291,569,882.05 State Pool 41,128,696.04 441,722.62 41,570,418.66
Supranationals 127,373,686.00 9,933,980.00 117,439,706.00 UST Bills, Notes & Bonds 349,640,497.04 115,709,704.54 111,304,609.68 345,235,402.18 Total 2,980,651,142.92 1,373,359,637.29 997,638,524.30 2,604,930,029.93 NET PURCHASES/(SALES): (375,721,112.99)
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
JULY THROUGH SEPTEMBER TURNOVER RATIO: 0.89
AVERAGE DAILY PORTFOLIO BALANCE: 2,669,623,916.77

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
7/1/25 THROUGH 9/30/25

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
200 E. Santa Clara St.

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

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
713448GH5 40864 003 MTN PEP 3,000,000.00 07/23/2025 01/23 - 07/23 2,994,660.00 4.300 07/23/2030 4.340 2,994,861.73 Subtotal 3,000,000.00 2,994,660.00 0.00 2,994,861.73
Purchased from: Daiwa Capital Markets America
3133ETRC3 40868 003 MC1 FFCB 25,000,000.00 08/04/2025 01/28 - 07/28 24,993,750.00 17,625.00 4.230 07/28/2028 4.239 24,994,081.70 912828U24 40869 003 TRC USTR 20,000,000.00 08/07/2025 11/15 - 05/15 19,543,750.00 91,304.35 2.000 11/15/2026 3.853 19,597,715.05 3133ETWD5 40871 003 MC1 FFCB 30,000,000.00 09/02/2025 03/02 - 09/02 30,000,000.00 4.070 03/02/2029 4.070 30,000,000.00 Subtotal 75,000,000.00 74,537,500.00 108,929.35 74,591,796.75 Purchased from: JP Morgan
437076DJ8 40874 003 MTN HD 5,000,000.00 09/15/2025 03/15 - 09/15 4,982,050.00 3.950 09/15/2030 4.030 4,982,209.56 Subtotal 5,000,000.00 4,982,050.00 0.00 4,982,209.56
Purchased from: Piper Sandler & Co.
882508BJ2 40857 003 MTN TXN 16,451,000.00 07/09/2025 11/04 - 05/04 14,584,798.56 51,980.59 1.750 05/04/2030 4.386 14,672,999.43 3133ETPN1 40861 003 MC1 FFCB 25,000,000.00 07/11/2025 01/10 - 07/10 24,979,000.00 2,972.22 4.280 07/10/2028 4.310 24,980,557.00 3133ETRZ2 40867 003 MC1 FFCB 30,000,000.00 08/05/2025 02/05 - 08/05 30,000,000.00 4.570 02/05/2029 4.570 30,000,000.00 544351PR4 40872 003 MUN LOS 5,300,000.00 08/28/2025 09/01 - 03/01 5,250,922.00 Received 3.000 09/01/2026 3.946 5,255,383.64 357914AA8 40875 003 GN4 FHLMC 10,000,000.00 09/18/2025 10/25 - Monthly 10,049,930.00 19,880.56 4.210 07/25/2030 4.010 10,049,930.00 Subtotal 86,751,000.00 84,864,650.56 74,833.37 84,958,870.07 Purchased from: RBC Capital Markets
31424WU75 40876 003 MC1 FAMC 25,000,000.00 09/17/2025 03/17 - 09/17 25,000,000.00 3.750 09/17/2030 3.750 25,000,000.00 91282CHM6 40877 003 TRC USTR 20,000,000.00 09/19/2025 01/15 - 07/15 20,125,781.25 161,413.04 4.500 07/15/2026 3.709 20,120,733.17 Subtotal 45,000,000.00 45,125,781.25 161,413.04 45,120,733.17 Purchased from: Raymond James & Associates
191216CV0 40856 003 MTN KO 6,408,000.00 07/07/2025 12/01 - 06/01 5,681,525.04 10,573.20 1.650 06/01/2030 4.236 5,716,119.09 8827243S4 40858 003 MUN TXS 2,950,000.00 07/31/2025 10/01 - 04/01 2,950,000.00 4.066 10/01/2028 4.066 2,950,000.00 8827243T2 40859 003 MUN TXS 1,495,000.00 07/31/2025 10/01 - 04/01 1,495,000.00 4.178 10/01/2029 4.177 1,495,000.00 80168AJJ7 40870 003 MUN SCVWTR 1,000,000.00 09/10/2025 12/01 - 06/01 1,000,000.00 3.790 06/01/2027 3.787 1,000,000.00 Subtotal 11,853,000.00 11,126,525.04 10,573.20 11,161,119.09 Purchased from: Toyota Financial Services
89233GZC3 40860 003 ACP TMCC 25,000,000.00 07/10/2025 12/12 - At Maturity 24,531,770.83 4.350 12/12/2025 4.433 24,782,500.00 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 10/01/2025 - 13:31 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7
Original
Par Value
Ending
Book Value
Sec.

Type

Fund
Maturity
YTM
Accrued Interest
Payment Periods at Purchase
July 1, 2025 - September 30, 2025
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Subtotal 25,000,000.00 24,531,770.83 0.00 24,782,500.00 Purchased from: US Bancorp Advisors
3136GAR68 40873 003 MC1 FNMA 25,000,000.00 09/05/2025 03/05 - 09/05 25,000,000.00 4.030 09/05/2030 4.030 25,000,000.00 91282CHH7 40881 003 TRC USTR 40,000,000.00 09/29/2025 12/15 - 06/15 40,098,437.50 477,868.85 4.125 06/15/2026 3.764 40,097,677.36 Subtotal 65,000,000.00 65,098,437.50 477,868.85 65,097,677.36 Purchased from: Wells Fargo Bank
VP6000104 36512 003 LA1 FEDRAT 0.00 07/01/2025 07/01 - Monthly 0.00 4.240 4.240 0.00 Subtotal 0.00 0.00 0.00 0.00
Purchased from: Wells Fargo Securities
797356NW8 40862 003 MUN SDGSCD 1,065,000.00 07/18/2025 01/01 - 07/01 1,064,456.85 2,049.89 4.076 07/01/2026 4.129 1,064,572.45 797356NX6 40863 003 MUN SDGSCD 4,340,000.00 07/18/2025 01/01 - 07/01 4,332,578.60 8,070.71 3.938 07/01/2027 4.029 4,333,349.24 93974FDG5 40865 003 MUN WAS 18,865,000.00 08/14/2025 02/14 - 08/14 18,865,000.00 3.970 08/01/2027 4.048 18,865,000.00 93974FDK6 40866 003 MUN WAS 28,325,000.00 08/14/2025 02/01 - 08/01 28,325,000.00 4.070 08/01/2030 4.070 28,325,000.00 Subtotal 52,595,000.00 52,587,035.45 10,120.60 52,587,921.69 Total Purchases 369,199,000.00 365,848,410.63 843,738.41 366,277,689.42 Portfolio CITY
AP
Run Date: 10/01/2025 - 13:31 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7

SECTION F
INDEPENDENT ACCOUNTANT’S REPORT
This is an Independent Accountant’s Report on Applying AgreedUpon Procedures as of June 30, 2025.

CITY OF SAN JOSE
Independent Accountant’s Report on
Applying Agreed-Upon Procedures
As of June 30, 2025
www.mgocpa.com
Macias Gini & O’Connell LLP
2121 N. California Boulevard, Suite 750
Walnut Creek, CA 94596
1 Independent Accountant’s Report on
Applying Agreed-Upon Procedures
Members of the Public Safety, Finance &
Strategic Support Committee and the
San José City Council
San José, California
We have performed the procedures enumerated below on the investment program within the City of San José (City) as of June 30, 2025. The City’s management is responsible for the City’s compliance with the Investment Policy.

The City’s Finance Department and the Office of the City Auditor (City Auditor) have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of evaluating whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 11, 2025 and Finance Department procedures as of June 30, 2025. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and associated findings are as follows:

1. Management of the City provided us with a copy of the FY 2024-25 Fourth Quarter Investment Report (Investment Report) as of June 30, 2025, and we traced and agreed individual investments, which includes investment description, maturity date, CUSIP number, book and fair value, to supporting documentation such as custodian/bank statements obtained from the City.

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

2. We traced total fair value of investments listed on the Investment Report as of June 30, 2025 to the City’s general ledger.

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

3. We compared the types of investments listed in the Investment Report as of June 30, 2025 with the types of investments that are authorized by the City’s Investment Policy.

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

4. We read the Investment Report as of June 30, 2025 to confirm that it contains the information/data required by the City’s Investment Policy and whether it meets the timing requirements of the City’s Investment Policy, as follows:
a. The Investment Report includes the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments and monies held by the City. 2 b. The Investment Report includes market value (and source) as of the date of the report of all securities held by the City or under management of any outside party. c. The Investment Report includes a statement addressing the portfolio’s compliance with the portfolio to the City’s Investment Policy.
d. The Investment Report includes a statement addressing the ability of the City to meet the pool’s expenditure requirements for the next six months.

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

5. We calculated the total investment amounts on a cost basis for the investment types listed in the Investment Report as of June 30, 2025, and compared those totals to the maximum portfolio limitations imposed by the City’s Investment Policy for specified investment types.

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

6. We calculated the total investment amounts on a cost basis for issuers listed in the Investment Report as of June 30, 2025, and determined whether total investments for each issuer were less or equal than the maximum portfolio limitations imposed by the City’s Investment Policy.

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

7. We agreed individual investment maturity dates listed in the Investment Report as of June 30, 2025 to the custodian/bank statements and determined whether they conform to the maturity requirements of the City’s Investment Policy.

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

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

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

9. We recalculated and agreed supporting documentation relevant to the repurchase agreements and, if applicable, the reverse repurchase agreements held by the City on June 30, 2025, to ascertain whether the investments conformed to the City’s Investment Policy.

Finding: Not applicable. No repurchase or reverse repurchase agreements were held by the City on June 30, 2025.

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

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

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

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

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

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

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

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

14. We selected an investment purchase and maturity transaction between January 1, 2025 and June 30, 2025 and determined through inquiry and document inspection whether the Investment Staff counts and/or confirms its investments as transactions occur.

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

15. We selected an investment purchase and maturity transaction between January 1, 2025 and June 30, 2025 and determined through inquiry and document inspection whether reconciliations between detailed subsidiary records and general ledger control accounts are prepared by an Accountant or Accounting Technician and reviewed by a Senior Accountant, Supervising Accountant, or Financial Analyst.

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

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

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

17. We selected an investment purchase and maturity transaction between January 1, 2025 and June 30, 2025 and determined through inquiry and document inspection whether the Deputy Director of Finance - Accounting and the Deputy Director of Finance - Debt and Treasury Management assesses the classification and valuation of its investments at acquisition. If either Deputy Director of Finance position is vacant or unavailable to sign, the Assistant Director of Finance or Director of Finance may sign in place of either Deputy Director of Finance. Additionally, we verified that the quarterly investment report was produced, agendized on Public Safety, Finance, & Strategic Support Committee and City Council meetings and posted on the City’s public website.

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

We were engaged by the City to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 11, 2025 and Finance Department procedures as of June 30, 2025. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

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

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

Walnut Creek, California
September 29, 2025