Public Safety, Finance and Strategic Support Committee (psfss)
February 19, 2026

PSFSS COMMITTEE AGENDA: 2/19/26
ITEM: (d)1
TO: PUBLIC SAFETY, FINANCE AND

STRATEGIC SUPPORT

COMMITTEE
FROM: Maria Öberg
SUBJECT: Second Quarter Financial Reports
for Fiscal Year 2025-2026
DATE: January 29, 2026
Approved Date:
2/11/2026
COUNCIL DISTRICT: Citywide

RECOMMENDATION
(a) Accept the Second Quarter (period ended December 31, 2025) Financial Reports for Fiscal Year 2025-2026 for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management; and
(4) Purchasing and Risk Management.
(b) Refer the Second Quarter Financial Reports for Fiscal Year 2025-2026 to the March 10, 2026, City Council meeting for full adoption.

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

BACKGROUND
The attached Second Quarter Financial Reports for Fiscal Year (FY) 2025-2026 (quarter ended December 31, 2025) (Financial Reports) present the quarterly activity for the City of San José (City) Finance Department’s Debt Management, Investment Management, Revenue Management, Purchasing, and Risk Management programs (Attachment A). Additionally, the Second Quarter Investment Report for the Quarter

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 29, 2026
Subject: Second Quarter Financial Reports for Fiscal Year 2025-2026

Ended December 31, 2025, (Attachment B) is available on the Finance Department web page1 and is included with this report to the Public Safety, Finance and Strategic Support Committee (PSFSS Committee). As part of the ongoing effort to streamline work efforts within the Finance Department, these programs are combined into a single report for submission to the PSFSS Committee for its review and referral to the City Council for acceptance.

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

Debt Management Program
This report discusses the City’s completed debt activities for the period ended December 31, 2025 and relates to the following elements of the City’s Debt Management Program:
• Completed financings and current debt portfolio;
• Debt issuance, redemptions, and management activities completed during the second quarter;
• Current interest rate environment as of December 31, 2025; and • Credit ratings.

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

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

Accounts Receivable, Business Tax, Revenue Compliance and Monitoring, and Utility Billing. This report highlights the Revenue Management Division’s collection efforts and summarizes the progress towards maintaining a Return-on-Investment ratio of 5.0 to 1. The Second Quarter FY 2025-26 ratio is 4.5 to 1, and FYTD 2025- 26 return on investment is 4.85 to 1.

Overview of Collection Process – City departments issue invoices for various fines, fees, or other costs incurred by the City. Invoices are entered in the City's 1 https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder-450

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 29, 2026
Subject: Second Quarter Financial Reports for Fiscal Year 2025-2026

centralized Accounts Receivable system or referred to the Accounts Receivable group for accounts generated by City departments through stand-alone billing systems. Each department is responsible for the initial invoicing of the appropriate parties.

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

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

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

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

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

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

EVALUATION AND FOLLOW-UP
The Finance Department prepares this report on a quarterly basis for review and approval by the PSFSS Committee. Finance Department staff will be available to present the investment report and to answer questions on the Financial Reports at the PSFSS Committee meeting on February 19, 2026, and will be available to answer questions on the reports at the City Council meeting on March 10, 2026.

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 29, 2026
Subject: Second Quarter Financial Reports for Fiscal Year 2025-2026

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

PUBLIC OUTREACH
This memorandum will be posted on the City Council Agenda website for the February 19, 2026, PSFSS Committee meeting and the March 10, 2026, City Council meeting.

COMMISSION RECOMMENDATION AND INPUT
No commission recommendation or input is associated with this action.

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

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

MARIA ÖBERG
Director of Finance

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 29, 2026
Subject: Second Quarter Financial Reports for Fiscal Year 2025-2026

For questions, please contact:

Program
Finance
Contact Finance Division Phone
Debt Management
Investment Management
Qianyu Sun Deputy Director, Debt &
Treasury Management
(408) 535-7832
Revenue Management John
Kachmanian
Deputy Director,
Revenue Management
(408) 535-7034
Purchasing
Risk Management Sylvia
Jefferson
Assistant Director (408) 535-7041
ATTACHMENTS:

Attachment A: Second Quarter Financial Reports for Fiscal Year 2025-2026 Attachment B: Second Quarter Investment Report for the Quarter Ended December 31, 2025

SECOND QUARTER FINANCIAL REPORT
FISCALYEAR 2025-2026
Public Safety, Finance and
Strategic Support Committee
Prepared by the Finance Department
February 19, 2026
COMMITTEE AGENDA: FEBRUARY 19, 2026
ITEM: D.1

ATTACHMENT A
1 ATTACHMENT A

SECOND QUARTER

DEBT MANAGEMENT REPORT
FISCAL YEAR 2025-2026
2 3
OUTSTANDING DEBT: $4.25 BILLION
(CITY AND ALL AGENCIES)
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
$1,800
$2,000
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
Annual Debt Issuance
($ million)
Outstanding Debt
($ million)
Fiscal Year Ended June 30
FY 2025-26 YTD Issuance: $491.85 million
City and Related Entity Debt Outstanding Conduit Debt Outstanding Annual Debt Issuance 4 DIRECT OUTSTANDING DEBT: $3.53 BILLION
(EXCLUDING MULTIFAMILY HOUSING REVENUE BONDS)
CSJ GO Bonds,
$668,715,000, 18.92%
CSJFA Bonds/ CP Notes,
$637,452,000, 18.03%
Airport Revenue Bonds/ CP,
$1,010,623,864, 28.59%
Wastewater Revenue Bonds/ RWF
Notes, $345,982,862, 9.79%
Successor Agency Tax Allocation
Bonds, $872,160,000, 24.67%

DEBT REFUNDING AND RATING UPDATE
5 • Debt Refunding
• On November 14, 2025, CSJFA used Series 2025A proceeds and Series 2013B reserve funds to refund all outstanding principal ($20,740,000) on Series 2013B. • On November 14, 2025, CSJFA used Series 2025A proceeds to pay down all outstanding principal ($20,700,000) of tax-exempt Muni Water Building Project Commercial Paper Notes • Rating Agency Update
• In November, KBRA affirmed the City’s Wastewater Revenue Bonds, Series 2022B ratings of AAA with stable outlook.

SECOND QUARTER

INVESTMENT MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
6 INVESTMENT POLICY
(COUNCIL POLICY 1-12)
• Investments meet the requirements of the City’s Investment Policy and conform with California Government Code section 53601 • Authorized investments are only highly-rated fixed income securities • Investment Policy is reviewed annually and was last adopted by resolution of the City Council on March 11, 2025
• Investment Program is audited semi-annually for compliance purposes 7 INVESTMENT OBJECTIVES & REPORTING
• Manage investments to meet the City’s Investment Policy objectives:
▪ Safety
▪ Liquidity
▪ Yield
• Quarterly reports are available to the public
▪ On-line
▪ In PSFSS Committee agenda packets
▪ In City Council agenda packets (for acceptance)
8 PORTFOLIO PERFORMANCE SUMMARY
Size of Total Portfolio $2,493,932,545
Earned Interest Yield 4.018%
Weighted Average Maturity 713 days
Fiscal Year-to-Date Net Income Recognized $52,772,992
Exceptions to the City Investment Policy this Quarter None 9 Total Investment Portfolio:
$2,493,932,545
10 PORTFOLIO INVESTMENTS
U.S. Treasury 360,272,250

14.4%
U.S. Agency
778,768,939 31.2%
Supranationals
77,444,976 3.1%
Corporate Notes
557,349,907 22.3%
Asset Backed Securities
10,560,963 0.4%
Muni Bonds
303,324,850 12.2%
Mortgage Backed
Securities
234,751,511 9.4%
JPAP
87,310,609 3.5%
LAIF 84,148,541 3.4%
The $326 million in the General Fund
presented includes $114,623,917 of
General Fund monies, as well as
$211,108,302 in other, separately
tracked general funds, such as the
Depositor Fund, Developer Fees and
other smaller funds and reserves.
11 INVESTMENTS BY FUND
Internal Services Fund
$24,363,979
Airport
$415,116,087
Capital Projects $47,240,325
Debt Service
$54,007,617
Development Fees
$71,715,887
General Fund
$325,732,219
Muni Water
$57,760,054
Parking
Housing $28,441,158
$268,748,125
Special Revenue
Funds $386,906,483
Wastewater
$416,349,089
Trust & Agency
$6,815,146
SJ Clean Energy
$379,001,587

GENERAL FUND BALANCE
• The General Fund balances decreased by $40 million during the quarter and ended with a balance of $326 million as of December 31, 2025.

General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments and operational expenditures.
• Projected investment maturities, cash and revenues are sufficient to cover anticipated expenditures for the next six months
12 13

COMPARISON OF CASH BALANCES
(BY SELECT FUNDS)
The following graph compares
monthly balances of the five largest
City funds as reported by FMS.
$0
$100
$200
$300
$400
$500
$600
$700
$800
$900
$1000
Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Dollars in millions
General Fund Wastewater Airport Housing Special Revenue Fund • City refers to City's Portfolio, and
the yield data are month-end
weighted average yields.
• LAIF refers to the State of CA
Local Agency Investment Fund and
yield data are average monthly
effective yields.
• BAML refers to Bank of America
Merrill Lynch 1-3 Year AAA-A US
Corporate & Government Index
and yield data are rolling 2-year
effective yield.
14 BENCHMARK COMPARISONS

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.250% 679
LAIF: 4.025% 244
CITY: 4.000% 713

INVESTMENT STRATEGY
• Continue matching known expenditures with suitable investments within the 24-month horizon
• Extend a portion of the portfolio beyond two-year term, when appropriate, to provide income and structure to the portfolio • Maintain the diversification of the portfolio
• Focus on core objectives of safety, liquidity, and yield 15 SECOND QUARTER

REVENUE MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
16 REVENUE MANAGEMENT PROGRAMS
• Finance Department Revenue Management focuses on collecting all outstanding receivables, with an emphasis on reducing delinquent accounts and enhancing revenue compliance, through four primary collection programs:
▪ Accounts Receivable
▪ Business Tax
▪ Compliance and Monitoring
▪ Utility Billing
• Efforts may span several reporting periods, and actual collections are reported as funds are received by the City.
17 Total Revenue: $4.558B
Source: 2024-25 City Manager’s
Budget Office Annual Report
(Graph is updated annually)
18 REVENUE MANAGEMENT PORTFOLIO
FY 2024-25 REVENUE ($ IN MILLIONS)
Lodging Taxes and
Fees
$60.7M

4.2%
Franchise Fees
$58.5M

4.0%
Utility Users Tax
$139.9M

9.7%
Telephone Line Tax
$22.0M

1.5%
Real Property
Transfer Tax
$47.7M

3.3%
Sales Tax
$331.4M

22.9%
Misc.

Billing
$182.4M

12.6%
Business Taxes
$87.7M

6.1%
Utility Billings
$517.9M

35.8%
Revenue
Management
$1.4B
Citywide Revenue
(excluding Revenue
Management)
$3.1B
Includes invoices billed through the
Business Tax System, the centralized
Accounts Receivable system (RevQ),
and the Utility Billing System.
(Graph is updated annually)
19 INVOICING AND PAYMENTS
FIVE-YEAR HISTORY (FY 2020-21 TO FY 2024-25)

96.1% 96.2% 95.4% 94.0% 96.3%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
$-
$100
$200
$300
$400
$500
$600
$700
$800
FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25
In Millions
Payments Outstanding Percentage Collected
20 OUTSTANDING RECEIVABLES
THREE-YEAR HISTORY (FY 2022-23 Q3 TO FY 2025-26 Q2)
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
$-
$20
$40
$60
$80
$100
$120
22-23
Q3
22-23
Q4
23-24
Q1
23-24
Q2
23-24
Q3
23-24
Q4
24-25
Q1
24-25
Q2
24-25
Q3
24-25
Q4
25-26
Q1
25-26
Q2
Quarter to Quarter % Change
Millions
Revenue Management Aging
Total Receivables Delinquent (91+ days) Delinquency Percentage Change 21 FY 2025-26 Q2 DELINQUENT RECEIVABLES
COLLECTION STATUS SUMMARY ($ IN MILLIONS*)
*Rounded
As of December 31, 2025
Write-Off Pending (A/R Only)
$1.1M
622 Invoices
Liens (A/R Only)
$2.1M
439 Invoices
Restitution,
Payment Plan (A/R Only)
$1.2M
328 Invoices
Legal,
Bankruptcy
$5.5M
717 Invoices
Collection Agency
$22.1M
22,214 Invoices
Active
$22.1M
22,214 Invoices
Total Delinquent
$54.1M
Total Current
$30.9M

COLLECTIONS & RETURN ON INVESTMENT
REVENUE MANAGEMENT COLLECTIONS (FY 2023-24 Q3 TO FY 2025-26 Q2) Target ROI: 5.0
22 FY YTD 25-26 ROI: 4.85

5.7 3.9

4.0 7.8

4.5 4.7

5.1 4.5

0.00 1.00

2.00 3.00

4.00 5.00

6.00 7.00

8.00 9.00
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
23-24 Q3 23-24 Q4 24-25 Q1 24-25 Q2 24-25 Q3 24-25 Q4 25-26 Q1 25-26 Q2 Millions
Revenue Management Collections
Business Tax Accounts Receivable Actual ROI

REVENUE COMPLIANCE

REVENUE RECOVERY
• Revenue Compliance and Monitoring conducts cyclical tax and fee audits and revenue collections for a variety of programs (e.g., Sales and Use Tax, Hotel Taxes/Lodging Fees, Utilities, Telecommunications, and Cannabis).
• In Q2, ~$1M was recovered in delinquent collections and audits (cannabis business tax, hotel tax, telecommunications user tax, utility user tax, and sales and use tax).
23 SECOND QUARTER

PURCHASING AND

RISK MANAGEMENT REPORT
FOR FISCALYEAR 2025-2026
24 PURCHASING PROGRAM
The Purchasing Division of the Finance Department is responsible for the centralized procurement of equipment, supplies, materials, Information Technology (IT), and general services, pursuant to the City of San José Municipal Code Title 4, Chapter 4.12.
25 PURCHASING TRANSACTIONS COMPLETED
SECOND QUARTER FY 2025-26

DESCRIPTION
SECOND

QUARTER

TRANSACTIONS

FISCALYEAR

TO DATE
PURCHASE ORDERS EXECUTED 266 778
PURCHASE ORDER ADJUSTMENTS EXECUTED 92 234
CONTRACTS NEGOTIATED & EXECUTED 3 7
CONTRACT AMENDMENTS, CHANGE ORDERS, SERVICE ORDERS, & OPTIONS EXECUTED 51 76 PURCHASE ORDER DOLLARS PROCURED $93,376,168 $236,018,367 CONTRACT DOLLARS PROCURED $499,631 $20,260,921.51
26 RISK MANAGEMENT PROGRAM
The Division is responsible for the procurement and oversight of the City’s property and casualty insurance programs and providing contractual risk management services, property subrogation claims reporting and other key services to City Departments.
27 28

RISK MANAGEMENT TRANSACTIONS COMPLETED
SECOND QUARTER FY 2025-26
Transaction Type Second Quarter
Transactions
Fiscal Year to
Date
Request for Contract Insurance Specifications 183 520
Request for Insurance Compliance Review 130 344
Request for Letters of Self-Insurance 17 63
Subrogation Dollars Billed to Responsible Third Parties $8,079.55 $230,398.31 Council and Committee Memorandums Issued 0 2

RECOMMENDATION
(a) Accept the Second Quarter (period ended December 31, 2025) Financial Reports for Fiscal Year 2025-2026 for the following programs:
▪ (1) Debt Management;
▪ (2) Investment Management;
▪ (3) Revenue Management; and
▪ (4) Purchasing and Risk Management
(b) Refer and cross-reference the Second Quarter Financial Reports for Fiscal Year 2025-2026 to the March 10, 2026, City Council meeting for full adoption.
29 APPENDIX
30 • 10-year history of higher
rated (“AA+”) General
Obligation debt (20-year
term) yield averaged 3.14%
and is currently at 4.73%
(as of 12/31/2025).
31 BOND BUYER GO BONDYIELD INDEX

3.14%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24Dec-25 Interest Rate
Bond Buyer 11-Bond GO Index (AA+) avg. rating
Index Average 12/16 - 12/25
• The Daily Secured
Overnight Financing Rate
(SOFR) interest rate is

3.79% (as of 12/31/25).
• The City uses SOFR as a
proxy for forecasting
interest rates for various
short-term debt
instruments.
32 SOFR RATES

3.6%

3.7%

3.8%

3.9%

4.0%

4.1%

4.2%

4.3%

4.4%

4.5%

4.6%

4.7%
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25Sep-25
Oct-25
Nov-25Dec-25
Interest Rate
Daily SOFR

GENERAL OBLIGATION CREDIT RATINGS
AS OF DECEMBER 31, 2025
The City’s GO Ratings are higher than the State of California’s ratings and analogous to Santa Clara County’s ratings, which is to be expected given the extent of the tax base and other credit fundamentals that the City and the County share:
33 Entity Moody’s S&P Fitch
City of San José Aa1 AA+ AAA
State of California Aa2 AA- AA
Santa Clara County (1) N/A AAA AAA
(1) Moody’s does not currently rate Santa Clara County’s General Obligation Bonds but maintains an Issuer rating of Aa1.

GENERAL CITY CREDIT RATINGS
AS OF DECEMBER 31, 2025
The City of San José continues to maintain very high credit ratings. 34 Type of Rating Moody’s S&P Fitch
Issuer Rating Aa1
(stable)
AA+
(stable)
AA+
(stable)
General Obligation Bonds Aa1
(stable)
AA+
(stable)
AAA
(stable)
Lease Revenue Bonds
(Essential Assets)
Aa2
(stable)
AA
(stable)
AA
(stable)
Lease Revenue Bonds
(Less Essential Assets)
Aa3(1)
(stable)
AA
(stable)
AA-
(2)
(stable)
(1) Moody’s assigns a rating of Aa3 to CSJFA 2020B and 2022A bonds which the rating agency considers less essential assets. (2) Fitch assigns a rating of AA- to CSJFA 2020B bonds which the rating agency considers less essential assets.

OTHER CITY CREDIT RATINGS
AS OF DECEMBER 31, 2025
35 Type of Rating Moody’s S&P Fitch KBRA (Kroll) 1
San José Airport
Bonds
A2
(stable)
A
(stable)
A
(stable) N/A
Wastewater
Revenue Bonds N/A AAA(stable)
AAA
(stable)
AAA(1)
(stable)
SARA Senior Tax
Allocation Bonds N/A AA(stable)
AA+
(stable) N/A
SARA Subordinate
Tax Allocation Bonds N/A AA-(stable)
AA+
(stable) N/A
San José Clean
Energy (Issuer)
A2
(stable)
A
(stable) N/A N/A
(1) KBRA (Kroll) has assigned a rating to the CSJFA Wastewater Revenue Bonds exclusively.

PSFSS COMMITTEE AGENDA: 2/19/26
ITEM: (d)1

ATTACHMENT B
TO: HONORABLE MAYOR FROM: Maria Öberg

AND CITY COUNCIL
SUBJECT: Second Quarter Investment Report DATE: January 29, 2026 For the Quarter Ended
December 31, 2025
Approved Date: 2/11/2026
Transmitted herewith is the City Investment Report for the quarter ended December 31, 2025. To meet the reporting requirements set forth in the City of San José Investment Policy, an electronic version of this report will be posted on the City’s website at https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-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 February 19, 2026, and will be agendized through the PSFSS Committee for review by the full City Council on March 10, 2026.

Summary of portfolio performance and compliance for quarter ended December 31, 2025:
• Size of total portfolio: $2,493,932,545
• Earned interest yield: 4.018%
• Weighted average days to maturity: 713 days
• Fiscal year-to-date net interest earnings: $52,772,992 • No exceptions to the City’s Investment Policy during this quarter 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].

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

ATTACHMENT B

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

THIS PAGE IS INTENTIONALLY LEFT BLANK

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

City of San José
California

INVESTMENT REPORT FOR THE

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

Investment Report for
The Quarter Ended
December 31, 2025
City of San José
Department of Finance
Debt and Treasury Management Division
Maria Öberg
Director of Finance
Qianyu Sun
Deputy Director of Finance,
Debt & Treasury Management Division
Investment Staff
Brian Chi, Principal Investment Officer
Cesar Blengino, Financial Analyst
Chheth Kim, Accounting Technician
Special Assistance by
Katie Su, Senior Accountant
Mia Huang, Accountant
Margarita Carrazco, Administrative Officer

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

CITY OF SAN JOSE

INVESTMENT REPORT FOR
THE QUARTER ENDED DECEMBER 31, 2025

TABLE OF CONTENTS

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

SECTION D.

PORTFOLIO HOLDINGS AT COST
Investment Status Report

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

THIS PAGE IS INTENTIONALLY LEFT BLANK

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

January 29, 2026
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2025 I am pleased to present this report of investment activity for the quarter ended December 31, 2025, in compliance with the reporting requirements set forth in the City of San José Investment Policy. The report presents information in the following major categories:

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

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

INVESTMENT SUMMARY
For the Quarter Ended December 31, 2025 September 30, 2025 December 31, 2024 Total Portfolio
Portfolio Value (1) (2) $2,493,932,545 $2,604,930,030 $2,428,548,357 Earned Interest Yield 4.018% 4.025% 3.411%
Dollar-weighted average yield
Purchases 3.797% 4.087% 4.410%
Maturities 3.586% 3.979% 2.685%
Called Securities 4.714% 4.792% 4.887%
Weighted avg. yield at end of period 4.000% 4.022% 3.587% Weighted avg. days to maturity 713 669 647
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 ($351,003,920).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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 December 31, 2025.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,493,932,545
U.S. Treasury
360,272,250 14.4%
U.S. Agency
778,768,939 31.2%
Supranationals
77,444,976 3.1%
Corporate Notes
557,349,907 22.3%
Asset Backed Securities
10,560,963 0.4%
Muni Bonds
303,324,850 12.2%
Mortgage
Backed
Securities
234,751,511

9.4%
JPAP
87,310,609 3.5%
LAIF 84,148,541

3.4%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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
$2,482,197,756
Portfolio Balance $2,493,932,545
General Banking Balance 3,786,457
Deposit-in-Transit, Outstanding Checks2 (15,521,246)
Total Balances per FMS $2,482,197,756
1 General Fund includes $114,623,917 of General Fund (Fund 001) as well as $211,108,302 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 $24,363,979
Airport
$415,116,087
Capital Projects
$47,240,325
Debt Service
$54,007,617
Development
Fees $71,715,887
General Fund
$325,732,219
Muni Water
$57,760,054
Parking
$28,441,158 Housing
$268,748,125
Special Revenue
Funds
$386,906,483
Wastewater
$416,349,089
Trust & Agency
$6,815,146
SJ Clean Energy
$379,001,587

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

General Fund Balances
The General Fund balances decreased by $40 million during the quarter and ended with a balance of $326 million as of December 31, 2025. General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments and operational expenditures.

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

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $6,591,126
Wells Fargo General Account: $132,188
Wilmington Trust Funds $21,941 (A)
TOTAL $6,745,255
(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 December 31, 2025 September 30, 2025 December 31, 2024 Quarter-End
Total interest earnings $25,668,331 $27,104,283 $20,999,391 Realized gains (losses) $164 $214 $34,590
Total income recognized $25,668,495 $27,104,497 $21,033,981 Fiscal Year-to-Date
Total interest earnings $52,772,614 $27,104,283 $44,988,227 Realized gains (losses) $378 $214 $150,111
Total income recognized $52,772,992 $27,104,497 $45,138,338

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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
December 2023 – December 2025
The Portfolio’s WAM increased from 669 days on September 30, 2025, to 713 days on December 31, 2025. The weighted average yield decreased from 4.022 on September 30, 2025, to 4.000 on December 31, 2025. The increased WAM is due to a decreased cash position relative to longer-term fixed investments. The portfolio overall decreased in size with expenses outpacing revenue collections for the period. Throughout the quarter, cash-like investments continued to pay higher levels of interest than longer-term investments. The downside of these shorter-term investments is that they respond immediately to decreases in the overnight Fed Funds Rate and are very sensitive to changes in Federal Reserve policy actions.

December saw the Federal Reserve decrease the overnight rate by a 25 basis points.

Expectations are that economic activity is softening, and further rate cuts will be in the future, although the exact timing is uncertain. By purchasing longer-term investments, the City’s portfolio will lock in a lower return than cash at the time of purchase but will be able to hold that rate for the life of the investments, while cash returns decline.

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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 December 2023 to December 2025.

Portfolio vs. Benchmarks
December 2023 – December 2025
Notes:

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

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

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

LAIF is a short-term investment option available to local agencies in California. LAIF’s WAM was 244 days as of December 31, 2025, much shorter than the City’s portfolio WAM of 713 days. As the graph above shows, short-term investments such as LAIF are very sensitive to rate moves and decline when the overnight rates decline. The City has a longer portfolio and was able to lock-in rates when they were higher and thus the portfolio’s yield does not decline as rapidly as LAIF. As rates continue to come down, the City’s portfolio will likely begin outpacing the shorter LAIF.

The BAML Index is a broad market index that tracks dollar-denominated, investmentgrade, 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. Similarly to LAIF, as the yield curve normalizes, staff expects to see the BAML yield decline, however, since this is a two0.00

0.50 1.00

1.50 2.00

2.50 3.00

3.50 4.00

4.50 5.00
Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.250% 679
LAIF: 4.025% 244
CITY: 4.000% 713

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

year rolling average rather than a single rate, the decline in yield will be markedly 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 December 31, 2025, was approximately $2.49 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 December 31, 2025.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,528,377,836 Market Value $2,528,377,836 Original Cost (2,493,932,545) Amortized Cost (2,513,144,593) Net Unrealized Gain $ 34,445,291 Net Unrealized Gain $ 15,233,243 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 Q2 2026 of $34 million (as compared with original cost) and an unrealized gain of $15 million (as compared with amortized cost) as of December 31, 2025, respectively, as shown in the table above. As interest rates are projected to decline in 2026, this may lead to additional unrealized gains.

Earned Interest Yield
The earned interest yield of the total investment portfolio for the quarter ended December 31, 2025, was 4.018%, 0.007% lower than the previous quarter and 0.607% higher than a year ago.

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of December 31, 2025, total revenues, investment maturities and cash for the next six months are anticipated to be approximately $2.5 billion. This is sufficient to cover projected expenditures of approximately $2.2 billion.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended December 31, 2025. The investment portfolio meets the requirements of the City’s Investment Policy and California Government Code Section 53601.

Comparison of Portfolio Investment Earnings to FY 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 December 31, 2025. The actual interest earning rates are greater than the forecast for the quarter and for the fiscal year.

BUDGET COMPARISON
Net Investment Earnings Yield
Quarter Ended
Budget(a) 3.90%
Actual(b) 3.87%
Variance (0.03)%
Fiscal Year to Date
Budget(a) 3.90%
Actual(b) 3.87%
Variance (0.03)%
(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.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2025 January 29, 2026

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.

The Federal Government was shut down for much of the Quarter ended December 31, 2025, and thus, there were few official economic indicators reported. However, private indications and anecdotal evidence seemed to indicate the economy continued its slowing trajectory. Additionally, there were significant private corporation layoff activity in October and November, and signs of late-economic cycle credit conditions. Political interference in the independent Federal Reserve continues to pose a risk to economic and market conditions. Staff will continue to position the City’s treasury portfolio to ensure smooth performance and sufficient liquidity.

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 December 31, 2025, the City had no obligations to sell securities and no commitments to participate in securities trading.

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

Restructuring – No restructuring activities took place during this quarter.

CONCLUSION
The total investment portfolio as of December 31, 2025, was $2,493,932,545, a decrease of approximately $111 million from the previous quarter. For the quarter ended December 31, 2025, the earned interest yield decreased from 4.025% to 4.018% as compared to the quarter ended September 30, 2025, and the weighted average days to maturity increased from 669 days to 713 days over the same period. As of December 31, 2025, approximately 46% of the total portfolio was invested in U.S. Treasuries and Agency securities.

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.

THIS PAGE IS INTENTIONALLY LEFT BLANK
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 27,916,064.16
TOTAL NET EARNINGS THIS PERIOD: 25,668,495.17
AVERAGE DAILY PORTFOLIO BALANCE: 2,534,502,425.58
EARNED INCOME YIELD THIS PERIOD 4.018
END OF PERIOD PORTFOLIO BALANCE: 2,493,932,545.30
CURRENT AMORTIZED BOOK VALUE: 2,512,340,426.15
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.000
WEIGHTED AVERAGE DAYS OF MATURITY: 713
City of San Jose
Portfolio Statistics
Fund: 003
10/1/25 THROUGH 12/31/25
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 58,493,389.86
TOTAL NET EARNINGS THIS PERIOD: 52,772,992.27
AVERAGE DAILY PORTFOLIO BALANCE: 2,602,184,468.50
EARNED INCOME YIELD THIS PERIOD 4.021
END OF PERIOD PORTFOLIO BALANCE: 2,493,932,545.30
CURRENT AMORTIZED BOOK VALUE: 2,512,340,426.15
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.000
WEIGHTED AVERAGE DAYS OF MATURITY: 713
City of San Jose
Portfolio Statistics
Fund: 003
7/1/25 THROUGH 12/31/25

SECTION B

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

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

San Jose, CA 95113
Sorted by Fund - Investment Number
October 1, 2025 - December 31, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 44,776,393.78 2,623,819.39 19,589,219.42 3.980 4.203 207,516.63 0.00 0.00 207,516.63 CSJFA 37042 003 STPOOL 39,372,147.35 38,946,599.27 39,307,390.03 3.980 4.203 416,399.29 0.00 0.00 416,399.29 419792ZM1 40317 003 HIS 0.00 5,014,900.00 0.00 0.852 0.00 0.00 0.00 0.00 13077DML3 40318 003 CASHGR 0.00 10,039,100.00 3,382,740.22 0.885 0.788 7,375.00 -652.03 0.00 6,722.97 882724RA7 40319 003 TXS 0.00 1,945,088.00 0.00 5.000 0.00 0.00 0.00 0.00 57582RK88 40322 003 MAS 0.00 1,000,000.00 336,956.52 0.695 0.682 579.17 0.00 0.00 579.17 13034AL65 40323 003 CASDEV 0.00 1,385,000.00 0.00 0.765 0.00 0.00 0.00 0.00 3133EMLR1 40330 003 FFCB 0.00 10,000,000.00 9,021,739.13 0.500 0.501 11,388.89 0.00 0.00 11,388.89 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 0.00 10,039,690.00 4,037,701.41 0.500 0.411 5,000.00 -820.70 0.00 4,179.30 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 0.00 9,996,360.00 2,933,714.35 0.500 0.515 3,750.00 56.91 0.00 3,806.91 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 0.00 9,993,370.00 2,932,836.85 0.500 0.521 3,750.00 103.65 0.00 3,853.65 3130AKPW0 40340 003 FHLB 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 30318CAA5 40342 003 FHLMC 0.00 1,602,492.00 688,503.78 0.670 -4.273 442.59 -7,858.62 0.00 -7,416.03 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 0.645 16,250.00 0.00 0.00 16,250.00 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 -30,771.82 0.00 36,206.93 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.483 60,000.00 31,487.90 0.00 91,487.90 3130AQMQ3 40475 003 FHLB 0.00 7,189,200.00 2,109,873.91 3.000 3.087 16,200.00 216.00 0.00 16,416.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 41,400.00 64.68 0.00 41,464.68 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 82,567.50 568.13 0.00 83,135.63 3134GW5R3 40505 003 FHLMC 0.00 1,873,460.00 529,456.09 0.650 2.607 938.89 2,540.57 0.00 3,479.46 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 0.00 19,890,000.00 4,107,717.39 3.090 3.311 32,616.67 1,661.37 0.00 34,278.04 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
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 0.00 3,999,400.00 1,434,567.39 3.125 3.077 11,111.11 15.14 0.00 11,126.25 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 87,310,609.40 175,105,516.56 152,628,027.46 4.080 4.108 1,580,506.32 0.00 0.00 1,580,506.32 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 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 85,413.13 29,274.59 0.00 114,687.72 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.478 25,810.75 9,908.73 0.00 35,719.48 3136AR5S3 40579 003 FNMA 3,411,357.00 4,568,636.78 4,226,754.97 2.469 6.947 20,664.87 53,343.37 0.00 74,008.24 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 63,565.50 12,506.66 0.00 76,072.16 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 33,071.88 17,254.05 0.00 50,325.93 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.607 99,125.87 -6,473.61 0.00 92,652.26 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.005 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 46,709.03 0.00 107,834.03 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 57,593.75 45,380.55 0.00 102,974.30 69371RS23 40602 003 PCAR 0.00 5,045,950.00 109,694.57 4.950 4.664 1,375.00 -85.41 0.00 1,289.59 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.564 36,177.62 14,113.40 0.00 50,291.02 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.935 26,250.00 82,157.78 0.00 108,407.78 30329MAA0 40609 003 FHLMC 3,055,208.90 3,140,705.23 2,761,281.62 2.080 3.565 15,911.35 8,901.28 0.00 24,812.63 30329MAA0 40610 003 FHLMC 3,928,125.76 4,038,049.61 3,550,219.25 2.080 3.565 20,457.44 11,444.50 0.00 31,901.94 69371RS23 40613 003 PCAR 0.00 10,022,800.00 217,886.96 4.950 4.929 2,750.00 -43.22 0.00 2,706.78 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.310 71,250.00 -14,494.26 0.00 56,755.74 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.869 15,864.87 23,227.04 0.00 39,091.91 13067WRC8 40623 003 CASPWR 0.00 2,816,941.75 1,867,754.86 0.790 4.861 4,154.08 18,728.99 0.00 22,883.07 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.307 69,597.00 18,613.50 0.00 88,210.50 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 100,818.75 -23,304.21 0.00 77,514.54 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.409 66,861.00 13,009.82 0.00 79,870.82 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.628 27,446.12 21,184.91 0.00 48,631.03 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.519 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 54,686.64 0.00 104,686.64 3132XGRH1 40647 003 FHLMC 19,344,371.40 19,427,177.80 19,305,757.04 3.690 3.680 178,707.09 375.22 0.00 179,082.31 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 95,937.50 134,446.50 0.00 230,384.00 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.364 51,000.00 66,390.00 0.00 117,390.00 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.726 21,000.00 12,175.51 0.00 33,175.51 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.806 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 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.178 49,546.88 130,278.53 0.00 179,825.41 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 9,672,185.70 9,713,588.90 9,607,424.69 3.690 3.706 89,353.54 381.69 0.00 89,735.23 3140HSZG9 40667 003 FNMA 0.00 3,762,960.04 2,210,333.25 3.440 13.093 10,769.06 62,177.04 0.00 72,946.10 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 891941AD8 40671 003 TMCC 5,348,634.35 6,821,526.21 6,039,316.30 4.710 4.679 71,173.09 17.87 39.27 71,230.23 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 0.00 24,002,160.00 14,610,010.43 1.190 4.592 47,269.44 121,819.51 0.00 169,088.95 437927AC0 40674 003 HAROT 5,213,471.82 6,933,153.15 6,034,997.47 4.930 4.793 72,731.39 54.89 125.17 72,911.45 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 3134GXCS1 40680 003 FHLMC 0.00 7,639,356.75 4,567,006.75 0.625 4.546 7,851.57 44,484.59 0.00 52,336.16 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 9,708.88 15,709.17 0.00 25,418.05 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 46,995.69 30,496.78 0.00 77,492.47 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 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 6,268.58 0.00 109,299.83 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.784 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,715,733.55 7,742,263.27 7,564,889.39 4.250 4.334 82,073.91 571.77 0.00 82,645.68 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 9,590,036.25 9,617,611.68 9,344,716.43 4.390 4.505 105,351.94 751.32 0.00 106,103.26 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 16,466.45 41,883.59 0.00 58,350.04 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.289 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 0.00 6,399,166.00 1,321,566.89 5.500 5.229 18,464.57 -1,044.89 0.00 17,419.68 45818WEU6 40716 003 IADB 0.00 20,005,000.00 10,219,945.65 5.125 5.072 130,972.22 -319.44 0.00 130,652.78 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 -4,848.82 0.00 49,651.18 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.445 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 42,823.36 0.00 63,188.46 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.479 24,881.50 45,952.13 0.00 70,833.63 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 371,875.00 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 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 42,262.49 0.00 84,866.04 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.827 165,530.49 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 14,042.11 0.00 126,542.11 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.227 263,500.00 0.00 0.00 263,500.00 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
30336BAA5 40755 003 FHLMC 15,799,037.80 15,828,868.16 15,686,863.88 5.020 5.025 198,434.24 249.68 0.00 198,683.92 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 56,484.22 0.00 91,640.87 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.487 233,833.02 -6,239.70 0.00 227,593.32 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 5,289.24 0.00 169,789.24 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.062 189,375.00 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 14,610,390.15 14,615,314.50 14,613,276.53 4.803 4.763 175,454.04 0.02 0.00 175,454.06 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 8,239,725.72 8,459,515.72 8,412,465.81 4.990 4.849 103,911.80 -1,088.40 0.00 102,823.40 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.944 96,187.50 -21,432.27 0.00 74,755.23 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.778 118,750.00 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 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.085 51,250.00 204.55 0.00 51,454.55 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.384 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,454,699.84 3,490,633.08 3,502,751.75 4.080 3.998 35,464.74 -170.65 0.00 35,294.09 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 3.571 238,259.67 -12,361.48 0.00 225,898.19 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 4,785,814.30 4,909,422.44 4,844,332.84 4.911 4.764 58,785.12 -616.81 0.00 58,168.31 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 4.231 81,937.98 123,884.36 0.00 205,822.34 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.421 117,500.00 -4,969.01 0.00 112,530.99 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 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 0.00 5,000,000.00 1,684,782.61 4.450 4.366 18,541.67 0.00 0.00 18,541.67 357912AA2 40813 003 FHLMC 3,956,254.57 3,996,802.17 3,958,357.33 4.770 4.968 49,469.08 99.59 0.00 49,568.67 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 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
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 3130B4ZU8 40821 003 FHLB 0.00 20,000,000.00 9,565,217.39 4.680 4.637 111,800.00 0.00 0.00 111,800.00 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.457 56,875.00 -623.04 0.00 56,251.96 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.536 113,750.00 508.34 0.00 114,258.34 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 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 4,995,953.13 4,998,095.94 4,984,146.20 4.510 4.485 56,340.89 5.74 0.00 56,346.63 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 4.023 382,812.50 -26,439.73 0.00 356,372.77 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 52,209.00 0.00 103,459.00 357913AA0 40834 003 FHLMC 6,555,669.45 6,697,064.52 6,660,774.54 4.420 4.407 73,468.99 515.81 0.00 73,984.80 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 91282CJP7 40837 003 USTR 40,000,000.00 40,307,812.50 40,307,812.50 4.375 3.870 440,337.33 -47,197.92 0.00 393,139.41 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 59,757.17 0.00 143,025.17 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 0.00 30,000,000.00 15,978,260.87 4.500 4.469 180,000.00 0.00 0.00 180,000.00 912797NL7 40843 003 USTR 0.00 29,345,033.33 18,500,129.71 4.010 4.156 0.00 193,816.67 0.00 193,816.67 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 191216CV0 40847 003 KO 11,295,000.00 9,923,244.84 9,923,244.84 1.650 4.608 46,591.88 68,664.05 0.00 115,255.93 57636QBA1 40849 003 MA 5,542,000.00 5,528,311.26 5,528,311.26 4.100 4.171 56,805.50 1,316.22 0.00 58,121.72 313313PF9 40850 003 FFCB 0.00 39,312,111.11 18,801,444.44 4.100 4.230 0.00 200,444.44 0.00 200,444.44 313397NB3 40851 003 FHLMC 0.00 39,463,177.78 6,863,161.35 4.165 4.280 0.00 74,044.44 0.00 74,044.44 91282CJE2 40852 003 USTR 0.00 55,141,796.88 17,981,020.72 5.000 4.224 224,184.78 -32,722.36 0.00 191,462.42 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 0.00 39,525,133.33 859,242.03 4.190 4.299 0.00 9,311.11 0.00 9,311.11 91282CLH2 40855 003 USTR 40,000,000.00 39,881,250.00 39,881,250.00 3.750 4.043 381,215.47 25,230.95 0.00 406,446.42 191216CV0 40856 003 KO 6,408,000.00 5,681,525.04 5,681,525.04 1.650 4.434 26,433.00 37,065.04 0.00 63,498.04 882508BJ2 40857 003 TXN 16,451,000.00 14,584,798.56 14,584,798.56 1.750 4.591 71,973.13 96,805.84 0.00 168,778.97 8827243S4 40858 003 TXS 2,950,000.00 2,950,000.00 2,950,000.00 4.066 4.033 29,986.75 0.00 0.00 29,986.75 8827243T2 40859 003 TXS 1,495,000.00 1,495,000.00 1,495,000.00 4.178 4.144 15,615.28 0.00 0.00 15,615.28 89233GZC3 40860 003 TMCC 0.00 24,531,770.83 19,198,777.17 4.350 4.495 0.00 217,500.00 0.00 217,500.00 3133ETPN1 40861 003 FFCB 25,000,000.00 24,979,000.00 24,979,000.00 4.280 4.276 267,500.00 1,751.62 0.00 269,251.62 797356NW8 40862 003 SDGSCD 1,065,000.00 1,064,456.85 1,064,456.85 4.076 4.098 10,852.35 142.52 0.00 10,994.87 797356NX6 40863 003 SDGSCD 4,340,000.00 4,332,578.60 4,332,578.60 3.938 4.000 42,727.30 950.11 0.00 43,677.41 713448GH5 40864 003 PEP 3,000,000.00 2,994,660.00 2,994,660.00 4.300 4.308 32,250.00 267.00 0.00 32,517.00 93974FDG5 40865 003 WAS 18,865,000.00 18,865,000.00 18,865,000.00 3.970 3.938 187,235.13 0.00 0.00 187,235.13 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
93974FDK6 40866 003 WAS 28,325,000.00 28,325,000.00 28,325,000.00 4.070 4.037 288,206.88 0.00 0.00 288,206.88 3133ETRZ2 40867 003 FFCB 0.00 30,000,000.00 11,413,043.48 4.570 4.501 129,483.33 0.00 0.00 129,483.33 3133ETRC3 40868 003 FFCB 25,000,000.00 24,993,750.00 24,993,750.00 4.230 4.205 264,375.00 523.75 0.00 264,898.75 912828U24 40869 003 USTR 20,000,000.00 19,543,750.00 19,543,750.00 2.000 3.880 100,846.74 90,268.82 0.00 191,115.56 80168AJJ7 40870 003 SCVWTR 1,000,000.00 1,000,000.00 1,000,000.00 3.790 3.759 9,475.00 0.00 0.00 9,475.00 3133ETWD5 40871 003 FFCB 30,000,000.00 30,000,000.00 30,000,000.00 4.070 4.037 305,250.00 0.00 0.00 305,250.00 544351PR4 40872 003 LOS 5,300,000.00 5,250,922.00 5,250,922.00 3.000 3.923 39,750.00 12,168.10 0.00 51,918.10 3136GAR68 40873 003 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 4.030 3.997 251,875.00 0.00 0.00 251,875.00 437076DJ8 40874 003 HD 5,000,000.00 4,982,050.00 4,982,050.00 3.950 4.003 49,375.00 897.50 0.00 50,272.50 357914AA8 40875 003 FHLMC 9,629,243.49 10,000,000.00 10,020,953.89 4.210 4.042 103,942.64 -1,851.19 0.00 102,091.45 31424WU75 40876 003 FAMC 25,000,000.00 25,000,000.00 25,000,000.00 3.750 3.719 234,375.00 0.00 0.00 234,375.00 91282CHM6 40877 003 USTR 20,000,000.00 20,125,781.25 20,125,781.25 4.500 3.672 225,000.00 -38,701.92 0.00 186,298.08 20772KD30 40878 003 CTS 3,760,000.00 0.00 3,229,809.76 4.250 3.691 33,735.56 -3,689.67 0.00 30,045.89 20772KD48 40879 003 CTS 3,000,000.00 0.00 2,543,478.26 3.865 3.818 24,478.33 0.00 0.00 24,478.33 20772KD55 40880 003 CTS 3,000,000.00 0.00 2,543,478.26 3.885 3.838 24,605.00 0.00 0.00 24,605.00 91282CHH7 40881 003 USTR 40,000,000.00 40,098,437.50 40,098,437.50 4.125 3.762 415,175.19 -34,966.21 0.00 380,208.98 882725BN3 40882 003 TXS 325,000.00 0.00 293,206.52 3.866 3.920 2,896.82 0.00 0.00 2,896.82 882725BW3 40883 003 TXS 1,150,000.00 0.00 1,037,500.00 3.982 3.940 10,303.42 0.00 0.00 10,303.42 313397XZ9 40884 003 FHLMC 40,000,000.00 0.00 38,998,111.11 3.550 3.692 0.00 362,888.89 0.00 362,888.89 91282CHU8 40885 003 USTR 40,000,000.00 0.00 36,284,307.07 4.375 3.673 394,701.08 -58,758.09 0.00 335,942.99 882724WU7 40886 003 TXS 5,000,000.00 0.00 3,961,491.30 5.000 3.482 47,916.67 -13,148.50 0.00 34,768.17 912797QD2 40887 003 USTR 40,000,000.00 0.00 27,352,560.39 3.625 3.739 0.00 257,777.78 0.00 257,777.78 13077DQG0 40888 003 CASHGR 7,945,000.00 0.00 5,197,218.30 1.521 3.662 20,811.93 27,160.74 0.00 47,972.67 313397UM1 40889 003 FHLMC 20,000,000.00 0.00 12,220,304.35 3.680 3.783 0.00 116,533.33 0.00 116,533.33 13077DMR0 40890 003 CASHGR 3,500,000.00 0.00 1,960,174.24 1.740 4.039 9,473.33 10,483.16 0.00 19,956.49 882508BK9 40891 003 TXN 13,471,000.00 0.00 8,016,064.97 1.125 3.804 23,153.28 53,709.62 0.00 76,862.90 31315LVJ4 40892 003 FAMC 30,000,000.00 0.00 16,053,990.04 3.710 3.820 0.00 154,583.33 0.00 154,583.33 313313XK9 40893 003 FFCB 40,000,000.00 0.00 20,883,486.35 3.610 3.734 0.00 196,544.44 0.00 196,544.44 3134HB5Y3 40894 003 FHLMC 30,000,000.00 0.00 14,666,576.09 3.750 3.744 137,500.00 923.08 0.00 138,423.08 13077DMN9 40895 003 CASHGR 1,900,000.00 0.00 848,037.12 1.338 3.783 2,965.90 5,121.07 0.00 8,086.97 3133ETR82 40896 003 FFCB 30,000,000.00 0.00 12,375,815.22 3.840 3.837 118,400.00 1,301.59 0.00 119,701.59 91282CHW4 40897 003 USTR 20,000,000.00 0.00 8,019,293.48 4.125 3.553 82,044.20 -10,221.39 0.00 71,822.81 89236TNX9 40898 003 TMCC 10,000,000.00 0.00 3,912,065.22 4.150 4.097 40,347.22 49.30 0.00 40,396.52 91412HGG2 40899 003 UNVHGR 2,500,000.00 0.00 741,391.30 1.614 3.931 3,250.41 4,095.82 0.00 7,346.23 3134HB4J7 40900 003 FHLMC 11,825,000.00 0.00 3,453,896.13 3.750 3.773 32,026.04 824.61 0.00 32,850.65 13077DQF2 40901 003 CASHGR 3,000,000.00 0.00 717,517.50 1.361 3.697 2,495.17 4,191.29 0.00 6,686.46 91412HGG2 40902 003 UNVHGR 2,500,000.00 0.00 566,050.00 1.614 4.006 2,465.83 3,250.38 0.00 5,716.21 31424W4Z2 40903 003 FAMC 30,000,000.00 0.00 6,847,826.09 4.030 3.891 67,166.67 0.00 0.00 67,166.67 13077DMR0 40904 003 CASHGR 2,940,000.00 0.00 633,751.51 1.740 4.031 2,984.10 3,455.48 0.00 6,439.58 3134HCKF5 40905 003 FHLMC 35,000,000.00 0.00 3,423,913.04 4.000 3.605 31,111.11 0.00 0.00 31,111.11 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 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
October 1, 2025 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Subtotal 2,537,536,262.71 2,606,026,565.35 2,534,502,425.58 4.018 21,245,174.48 4,423,156.25 164.44 25,668,495.17 Total 2,537,536,262.71 2,606,026,565.35 2,534,502,425.58 4.018 21,245,174.48 4,423,156.25 164.44 25,668,495.17 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

THIS PAGE IS INTENTIONALLY LEFT BLANK
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 - December 31, 2025
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 44,776,393.78 2,542,686.35 11,100,346.24 3.980 4.219 236,091.02 0.00 0.00 236,091.02 VP6000104 36512 003 FEDRAT 0.00 0.00 0.00 3.900 3.30 0.00 0.00 3.30 CSJFA 37042 003 STPOOL 39,372,147.35 38,586,009.69 39,099,558.49 3.980 4.272 841,947.37 0.00 0.00 841,947.37 574193TR9 40297 003 MDS 0.00 5,006,100.00 843,419.02 0.660 0.623 2,750.00 -101.89 0.00 2,648.11 31422BJ27 40299 003 FAMC 0.00 2,499,875.00 176,621.60 0.500 0.508 451.39 0.91 0.00 452.30 373385FQ1 40304 003 GAS 0.00 14,615,000.00 2,462,309.78 0.520 0.510 6,333.17 0.00 0.00 6,333.17 3137EAEX3 40309 003 FHLMC 0.00 4,984,950.00 2,275,738.04 0.375 0.432 4,270.83 686.37 0.00 4,957.20 419792ZM1 40317 003 HIS 0.00 5,014,900.00 2,507,450.00 0.852 0.783 10,650.00 -756.77 0.00 9,893.23 13077DML3 40318 003 CASHGR 0.00 10,039,100.00 6,710,920.11 0.885 0.795 29,500.00 -2,608.12 0.00 26,891.88 882724RA7 40319 003 TXS 0.00 1,945,088.00 972,544.00 5.000 0.502 20,000.00 -17,536.94 0.00 2,463.06 57582RK88 40322 003 MAS 0.00 1,000,000.00 668,478.26 0.695 0.687 2,316.67 0.00 0.00 2,316.67 13034AL65 40323 003 CASDEV 0.00 1,385,000.00 692,500.00 0.765 0.759 2,648.82 0.00 0.00 2,648.82 3135G05X7 40329 003 FNMA 0.00 9,975,300.00 2,981,747.28 0.375 0.427 5,625.00 795.82 0.00 6,420.82 3133EMLR1 40330 003 FFCB 0.00 10,000,000.00 9,510,869.57 0.500 0.498 23,888.89 0.00 0.00 23,888.89 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.546 41,250.00 0.00 0.00 41,250.00 3135G06G3 40333 003 FNMA 0.00 10,039,690.00 7,038,695.71 0.500 0.412 17,500.00 -2,872.45 0.00 14,627.55 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.492 24,000.00 800.00 0.00 24,800.00 459058JL8 40336 003 IBRD 0.00 9,996,360.00 6,465,037.17 0.500 0.506 16,250.00 246.60 0.00 16,496.60 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.493 24,000.00 839.00 0.00 24,839.00 459058JL8 40338 003 IBRD 0.00 9,993,370.00 6,463,103.42 0.500 0.513 16,250.00 449.17 0.00 16,699.17 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.962 48,500.00 0.00 0.00 48,500.00 459058JE4 40341 003 IBRD 0.00 9,933,980.00 1,457,703.59 0.375 0.531 2,812.50 1,090.24 0.00 3,902.74 30318CAA5 40342 003 FHLMC 0.00 2,635,337.22 1,517,168.20 0.670 -1.181 3,893.04 -12,923.69 0.00 -9,030.65 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.503 22,500.00 2,810.00 0.00 25,310.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 25,000.00 0.00 0.00 25,000.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.508 25,000.00 600.00 0.00 25,600.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 15,000.00 0.00 0.00 15,000.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 15,000.00 0.00 0.00 15,000.00 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.648 32,646.38 0.00 0.00 32,646.38 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.793 40,000.00 0.00 0.00 40,000.00 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.992 50,000.00 0.00 0.00 50,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.351 133,957.50 -61,543.63 0.00 72,413.87 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 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 1.483 120,000.00 62,975.79 0.00 182,975.79 3130AQMQ3 40475 003 FHLB 0.00 7,189,200.00 4,649,536.96 3.000 2.920 67,500.00 936.00 0.00 68,436.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 82,800.00 129.37 0.00 82,929.37 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 165,135.00 1,136.25 0.00 166,271.25 3136G4H55 40503 003 FNMA 0.00 2,202,791.30 419,009.21 0.550 2.531 1,220.69 4,126.21 0.00 5,346.90 3136G4R62 40504 003 FNMA 0.00 1,609,825.91 507,445.12 0.625 2.559 1,697.14 4,850.26 0.00 6,547.40 3134GW5R3 40505 003 FHLMC 0.00 1,873,460.00 1,201,458.04 0.650 2.563 4,188.89 11,334.86 0.00 15,523.75 3134GWUG9 40506 003 FHLMC 0.00 1,403,410.20 648,314.49 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 8,099,106.38 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 3.224 325,000.00 0.00 0.00 325,000.00 3133ENUZ1 40524 003 FFCB 0.00 19,890,000.00 11,998,858.70 3.090 3.251 187,116.67 9,531.00 0.00 196,647.67 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.620 365,000.00 0.00 0.00 365,000.00 594918BJ2 40528 003 MSFT 0.00 3,999,400.00 2,716,983.70 3.125 3.097 42,361.11 57.73 0.00 42,418.84 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.523 89,700.00 2,243.48 0.00 91,943.48 CAMP 40566 003 CAMP 87,310,609.40 222,176,605.86 153,431,357.25 4.080 4.252 3,288,828.46 0.00 0.00 3,288,828.46 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.533 228,500.00 0.00 0.00 228,500.00 48133DQ45 40570 003 JPM 0.00 10,000,000.00 1,467,391.30 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 4.215 212,500.00 0.00 0.00 212,500.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.362 170,826.25 58,549.17 0.00 229,375.42 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.478 51,621.50 19,817.46 0.00 71,438.96 3136AR5S3 40579 003 FNMA 3,411,357.00 4,658,327.69 4,317,890.46 2.469 4.646 43,656.64 57,477.56 0.00 101,134.20 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 127,131.00 25,013.33 0.00 152,144.33 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 66,143.75 34,508.09 0.00 100,651.84 9128284Z0 40586 003 USTR 0.00 9,719,531.25 3,222,235.90 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 3,271,266.41 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 4.607 198,251.75 -12,947.21 0.00 185,304.54 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.005 80,437.50 83,329.64 0.00 163,767.14 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.722 122,250.00 93,418.05 0.00 215,668.05 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 115,187.50 90,761.10 0.00 205,948.60 69371RS23 40602 003 PCAR 0.00 5,045,950.00 2,577,822.28 4.950 4.565 63,250.00 -3,928.81 0.00 59,321.19 931142EW9 40603 003 WMT 0.00 2,960,250.00 1,126,182.07 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 72,355.25 28,226.79 0.00 100,582.04 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.935 52,500.00 164,315.56 0.00 216,815.56 30329MAA0 40609 003 FHLMC 3,055,208.90 3,154,590.56 2,791,178.62 2.080 3.029 32,266.64 10,346.93 0.00 42,613.57 30329MAA0 40610 003 FHLMC 3,928,125.76 4,055,902.17 3,588,658.24 2.080 3.029 41,485.67 13,303.18 0.00 54,788.85 69371RS23 40613 003 PCAR 0.00 10,022,800.00 5,120,343.48 4.950 4.824 126,500.00 -1,988.25 0.00 124,511.75 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 4.310 142,500.00 -28,988.53 0.00 113,511.47 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.869 31,729.73 46,454.09 0.00 78,183.82 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13067WRC8 40623 003 CASPWR 0.00 2,816,941.75 2,342,348.30 0.790 4.845 10,385.21 46,822.47 0.00 57,207.68 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.307 139,194.00 37,226.99 0.00 176,420.99 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 201,637.50 -46,608.43 0.00 155,029.07 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.409 133,722.00 26,019.64 0.00 159,741.64 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 54,892.25 42,369.82 0.00 97,262.07 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.519 62,500.00 43,680.26 0.00 106,180.26 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.354 81,250.00 23,860.46 0.00 105,110.46 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.331 103,750.00 4,489.48 0.00 108,239.48 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.098 12,815.40 31,832.64 0.00 44,648.04 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.779 240,000.00 783.34 0.00 240,783.34 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.560 100,000.00 109,373.29 0.00 209,373.29 3134GXR63 40643 003 FHLMC 0.00 9,867,760.00 3,110,489.57 4.050 4.600 64,125.00 8,010.29 0.00 72,135.29 3132XGRH1 40647 003 FHLMC 19,344,371.40 19,506,616.00 19,345,712.85 3.690 3.680 358,160.15 735.17 0.00 358,895.32 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 191,875.00 268,892.99 0.00 460,767.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.364 102,000.00 132,780.00 0.00 234,780.00 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 42,000.00 24,351.01 0.00 66,351.01 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.806 169,610.00 0.00 0.00 169,610.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 3.967 327,200.00 0.00 0.00 327,200.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.178 99,093.75 260,557.06 0.00 359,650.81 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.187 21,250.00 72,561.68 0.00 93,811.68 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.286 42,500.00 149,099.56 0.00 191,599.56 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.352 78,826.02 0.00 0.00 78,826.02 3132XGRH1 40666 003 FHLMC 9,672,185.70 9,753,308.00 9,627,308.52 3.690 3.705 179,080.08 747.85 0.00 179,827.93 3140HSZG9 40667 003 FNMA 0.00 3,780,864.92 2,960,754.27 3.440 7.079 43,180.67 62,472.89 0.00 105,653.56 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 30,590.00 11,005.18 0.00 41,595.18 448980AD4 40670 003 HALST 0.00 3,270,342.59 248,830.41 5.150 2.686 3,357.03 0.95 11.46 3,369.44 891941AD8 40671 003 TMCC 5,348,634.35 8,446,211.06 6,823,404.70 4.710 4.677 160,752.82 40.37 87.32 160,880.51 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.270 142,375.02 0.00 0.00 142,375.02 3130APZK4 40673 003 FHLB 0.00 24,002,160.00 19,306,085.22 1.190 4.580 124,619.44 321,160.53 0.00 445,779.97 437927AC0 40674 003 HAROT 5,213,471.82 8,826,440.31 6,943,506.80 4.930 4.855 169,518.49 126.22 280.04 169,924.75 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.120 84,645.00 1,871.34 0.00 86,516.34 3130ARCZ2 40679 003 FHLB 0.00 8,061,221.50 3,723,933.85 2.160 4.587 42,330.00 43,772.37 0.00 86,102.37 3134GXCS1 40680 003 FHLMC 0.00 7,639,356.75 6,103,181.75 0.625 4.536 20,937.50 118,625.56 0.00 139,563.06 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 19,417.75 31,418.34 0.00 50,836.09 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 93,991.38 60,993.55 0.00 154,984.93 419792F92 40684 003 HIS 0.00 7,375,599.00 1,242,628.09 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 5.007 633,548.40 0.00 0.00 633,548.40 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 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 4.607 562,500.00 14,729.12 0.00 577,229.12 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.660 206,062.50 12,537.17 0.00 218,599.67 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.784 189,109.20 0.00 0.00 189,109.20 30333AAA0 40697 003 FHLMC 7,715,733.55 7,767,254.57 7,577,273.77 4.250 4.334 164,420.08 1,110.38 0.00 165,530.46 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.952 299,505.00 0.00 0.00 299,505.00 30333MAA4 40699 003 FHLMC 9,590,036.25 9,642,743.72 9,357,359.77 4.390 4.503 210,995.13 1,436.07 0.00 212,431.20 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 32,932.90 83,767.17 0.00 116,700.07 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.289 133,300.00 0.00 0.00 133,300.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.195 149,850.00 211,979.58 0.00 361,829.58 3134H1HN6 40715 003 FHLMC 0.00 6,399,166.00 3,860,366.45 5.500 5.135 105,928.32 -5,994.37 0.00 99,933.95 45818WEU6 40716 003 IADB 0.00 20,005,000.00 15,112,472.83 5.125 5.070 387,222.22 -944.44 0.00 386,277.78 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.674 64,837.50 56,369.90 0.00 121,207.40 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.443 109,000.00 -9,697.63 0.00 99,302.37 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.445 50,000.00 -4,266.90 0.00 45,733.10 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.911 35,000.00 73,407.36 0.00 108,407.36 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.470 40,730.20 85,646.73 0.00 126,376.93 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.479 49,763.00 91,904.25 0.00 141,667.25 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 743,750.00 10,312.92 0.00 754,062.92 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.180 266,400.00 31,219.24 0.00 297,619.24 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 52,149.78 0.00 0.00 52,149.78 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.668 85,207.10 84,524.97 0.00 169,732.07 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.827 331,060.98 0.00 0.00 331,060.98 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.158 225,000.00 28,084.21 0.00 253,084.21 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.227 527,000.00 0.00 0.00 527,000.00 30336BAA5 40755 003 FHLMC 15,799,037.80 15,861,233.63 15,700,890.56 5.020 5.025 397,213.78 520.58 0.00 397,734.36 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.257 530,000.00 0.00 0.00 530,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.714 475,000.00 200.00 0.00 475,200.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.070 70,313.30 112,968.43 0.00 183,281.73 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.462 465,083.02 -12,479.40 0.00 452,603.62 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 4.989 175,000.00 898.34 0.00 175,898.34 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.847 329,000.00 10,578.49 0.00 339,578.49 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.062 378,750.00 3,210.00 0.00 381,960.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.083 768,750.00 0.00 0.00 768,750.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.959 500,000.00 0.00 0.00 500,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.404 333,000.00 0.00 0.00 333,000.00 3137HDJJ0 40768 003 FHLMC 14,610,390.15 15,000,000.00 14,665,166.62 4.803 4.747 350,964.46 1.17 0.00 350,965.63 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.898 147,500.00 79,771.58 0.00 227,271.58 30337MAA0 40771 003 FHLMC 8,239,725.72 8,474,960.21 8,461,388.69 4.990 4.889 209,715.48 -1,164.88 0.00 208,550.60 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.944 192,375.00 -42,864.55 0.00 149,510.45 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 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 4.778 237,500.00 2,730.00 0.00 240,230.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.847 242,500.00 1,483.18 0.00 243,983.18 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 4.926 409,500.00 204,248.28 0.00 613,748.28 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.543 162,500.00 54,130.08 0.00 216,630.08 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.501 135,000.00 930.00 0.00 135,930.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 4.929 175,000.02 0.00 0.00 175,000.02 91282CHV6 40781 003 USTR 0.00 30,067,968.75 9,968,185.29 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 10,189,346.98 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 4,827,105.98 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 4.085 102,500.00 409.09 0.00 102,909.09 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.384 112,699.98 0.00 0.00 112,699.98 35802FAA0 40786 003 FHLMC 3,454,699.84 3,495,365.40 3,506,342.83 4.080 4.011 71,084.09 -193.12 0.00 70,890.97 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.848 194,000.00 0.00 0.00 194,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.551 473,943.64 -24,722.96 0.00 449,220.68 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.769 475,000.00 0.00 0.00 475,000.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.818 147,500.00 41,578.12 0.00 189,078.12 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.834 78,750.00 16,101.16 0.00 94,851.16 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.313 179,042.50 50,506.68 0.00 229,549.18 35802CAA7 40794 003 FHLMC 4,785,814.30 4,914,185.17 4,890,515.16 4.911 4.804 119,079.02 -640.57 0.00 118,438.45 3130B3TZ6 40795 003 FHLB 0.00 20,000,000.00 5,434,782.61 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 4.571 208,350.00 0.00 0.00 208,350.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.224 163,187.98 247,768.71 0.00 410,956.69 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.421 235,000.00 -9,938.03 0.00 225,061.97 437076CR1 40801 003 HD 0.00 6,979,980.00 2,883,035.22 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 48,073.08 0.00 0.00 48,073.08 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 4.307 121,612.50 0.00 0.00 121,612.50 79766DXU8 40807 003 SFOAPT 0.00 5,000,000.00 3,342,391.30 4.450 4.402 74,166.67 0.00 0.00 74,166.67 313385LX2 40808 003 FHLB 0.00 38,884,800.00 16,906,434.78 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 3,750,000.00 4.850 4.917 92,958.33 0.00 0.00 92,958.33 357912AA2 40813 003 FHLMC 3,956,254.57 3,997,949.33 3,973,001.40 4.770 4.970 99,433.58 102.40 0.00 99,535.98 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 67,500.00 38,380.16 0.00 105,880.16 437076CH3 40818 003 HD 10,000,000.00 8,983,700.00 8,983,700.00 1.500 4.759 75,000.00 140,502.30 0.00 215,502.30 3130B4VX6 40819 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 4.625 4.587 578,125.00 0.00 0.00 578,125.00 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: 01/21/2026 - 17:23 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 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B4ZU8 40821 003 FHLB 0.00 20,000,000.00 14,782,608.70 4.680 4.640 345,800.00 0.00 0.00 345,800.00 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.457 113,750.00 -1,246.08 0.00 112,503.92 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.536 227,500.00 1,016.67 0.00 228,516.67 532457CQ9 40824 003 LLY 5,000,000.00 4,953,785.00 4,953,785.00 4.200 4.412 105,000.00 5,173.32 0.00 110,173.32 3134HBBK6 40825 003 FHLMC 0.00 25,000,000.00 7,880,434.78 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 4.394 143,974.98 0.00 0.00 143,974.98 35802JAE4 40827 003 FHLMC 4,995,953.13 4,999,123.52 4,984,736.08 4.510 4.485 112,698.31 8.49 0.00 112,706.80 64990KHD8 40828 003 NYSHGR 10,000,000.00 10,000,900.00 10,000,900.00 4.200 4.156 210,000.00 -465.52 0.00 209,534.48 191216CT5 40829 003 KO 10,000,000.00 9,604,700.00 9,604,700.00 3.450 4.379 172,500.00 39,530.00 0.00 212,030.00 91282CLB5 40830 003 USTR 35,000,000.00 35,140,820.31 35,140,820.31 4.375 4.035 767,694.01 -52,879.46 0.00 714,814.55 13068XNS4 40831 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.449 4.413 55,612.50 0.00 0.00 55,612.50 13068XNT2 40832 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.525 4.488 56,562.50 0.00 0.00 56,562.50 92826CAM4 40833 003 V 10,000,000.00 8,956,400.00 8,956,400.00 2.050 4.583 102,500.00 104,418.01 0.00 206,918.01 357913AA0 40834 003 FHLMC 6,555,669.45 6,700,308.38 6,667,640.61 4.420 4.403 147,482.85 527.64 0.00 148,010.49 22160KAP0 40835 003 COST 34,797,000.00 30,551,418.03 30,551,418.03 1.600 4.569 278,376.00 425,266.98 0.00 703,642.98 313397JP7 40836 003 FHLMC 0.00 39,571,166.67 5,161,456.52 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 3.867 880,228.04 -94,395.83 0.00 785,832.21 31424WYZ9 40838 003 FAMC 15,000,000.00 15,000,000.00 15,000,000.00 3.800 3.769 285,000.00 0.00 0.00 285,000.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 12,683,520.54 12,683,520.54 2.400 4.474 166,536.00 119,514.35 0.00 286,050.35 69371RT71 40840 003 PCAR 10,000,000.00 9,984,500.00 9,984,500.00 4.550 4.551 227,500.00 1,550.00 0.00 229,050.00 3134HBQZ7 40841 003 FHLMC 0.00 30,000,000.00 22,989,130.43 4.500 4.465 517,500.00 0.00 0.00 517,500.00 313589LQ4 40842 003 FNMA 0.00 29,583,500.00 11,736,932.07 4.165 4.282 0.00 253,370.83 0.00 253,370.83 912797NL7 40843 003 USTR 0.00 29,345,033.33 23,922,581.52 4.010 4.156 0.00 501,250.00 0.00 501,250.00 882508CK8 40844 003 TXN 6,000,000.00 5,987,220.00 5,987,220.00 4.500 4.515 135,000.00 1,278.00 0.00 136,278.00 313589KT9 40845 003 FNMA 0.00 49,504,166.67 13,990,307.97 4.200 4.301 0.00 303,333.33 0.00 303,333.33 313589KT9 40846 003 FNMA 0.00 4,950,416.67 1,399,030.80 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 93,183.75 137,328.10 0.00 230,511.85 3134HBUR0 40848 003 FHLMC 0.00 20,000,000.00 7,934,782.61 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 4.171 113,611.00 2,632.45 0.00 116,243.45 313313PF9 40850 003 FFCB 0.00 39,312,111.11 29,056,777.78 4.100 4.230 0.00 619,555.56 0.00 619,555.56 313397NB3 40851 003 FHLMC 0.00 39,463,177.78 23,163,169.57 4.165 4.280 0.00 499,800.00 0.00 499,800.00 91282CJE2 40852 003 USTR 0.00 55,141,796.88 36,561,408.80 5.000 4.224 911,684.78 -133,070.92 0.00 778,613.86 3134HBSX0 40853 003 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.500 4.463 562,500.00 0.00 0.00 562,500.00 313397MM0 40854 003 FHLMC 0.00 39,525,133.33 20,192,187.68 4.190 4.299 0.00 437,622.23 0.00 437,622.23 91282CLH2 40855 003 USTR 40,000,000.00 39,881,250.00 39,881,250.00 3.750 4.023 758,309.81 50,461.89 0.00 808,771.70 191216CV0 40856 003 KO 6,408,000.00 0.00 5,496,257.92 1.650 4.431 51,103.80 71,659.09 0.00 122,762.89 882508BJ2 40857 003 TXN 16,451,000.00 0.00 13,950,676.88 1.750 4.587 137,548.64 185,006.71 0.00 322,555.35 8827243S4 40858 003 TXS 2,950,000.00 0.00 2,469,021.74 4.066 4.042 50,311.10 0.00 0.00 50,311.10 8827243T2 40859 003 TXS 1,495,000.00 0.00 1,251,250.00 4.178 4.154 26,198.97 0.00 0.00 26,198.97 89233GZC3 40860 003 TMCC 0.00 0.00 20,665,350.43 4.350 4.495 0.00 468,229.17 0.00 468,229.17 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 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 23,621,445.65 4.280 4.271 505,277.78 3,308.62 0.00 508,586.40 797356NW8 40862 003 SDGSCD 1,065,000.00 0.00 966,110.29 4.076 4.089 19,654.81 258.12 0.00 19,912.93 797356NX6 40863 003 SDGSCD 4,340,000.00 0.00 3,932,286.01 3.938 3.991 77,383.89 1,720.75 0.00 79,104.64 713448GH5 40864 003 PEP 3,000,000.00 0.00 2,636,602.83 4.300 4.295 56,616.67 468.73 0.00 57,085.40 93974FDG5 40865 003 WAS 18,865,000.00 0.00 14,353,804.35 3.970 3.939 285,013.47 0.00 0.00 285,013.47 93974FDK6 40866 003 WAS 28,325,000.00 0.00 21,551,630.43 4.070 4.038 438,714.91 0.00 0.00 438,714.91 3133ETRZ2 40867 003 FFCB 0.00 0.00 15,000,000.00 4.570 4.533 342,750.00 0.00 0.00 342,750.00 3133ETRC3 40868 003 FFCB 25,000,000.00 0.00 20,375,339.67 4.230 4.212 431,812.50 855.45 0.00 432,667.95 912828U24 40869 003 USTR 20,000,000.00 0.00 15,613,756.79 2.000 3.873 160,629.35 144,233.87 0.00 304,863.22 80168AJJ7 40870 003 SCVWTR 1,000,000.00 0.00 614,130.43 3.790 3.775 11,685.83 0.00 0.00 11,685.83 3133ETWD5 40871 003 FFCB 30,000,000.00 0.00 19,728,260.87 4.070 4.058 403,608.33 0.00 0.00 403,608.33 544351PR4 40872 003 LOS 5,300,000.00 0.00 3,595,740.07 3.000 3.914 54,325.00 16,629.74 0.00 70,954.74 3136GAR68 40873 003 FNMA 25,000,000.00 0.00 16,032,608.70 4.030 4.017 324,638.89 0.00 0.00 324,638.89 437076DJ8 40874 003 HD 5,000,000.00 0.00 2,924,246.74 3.950 4.017 58,152.78 1,057.06 0.00 59,209.84 357914AA8 40875 003 FHLMC 9,629,243.49 0.00 5,720,526.35 4.210 4.067 119,145.42 -1,851.19 0.00 117,294.23 31424WU75 40876 003 FAMC 25,000,000.00 0.00 14,402,173.91 3.750 3.730 270,833.33 0.00 0.00 270,833.33 91282CHM6 40877 003 USTR 20,000,000.00 0.00 11,375,441.58 4.500 3.672 254,347.83 -43,750.00 0.00 210,597.83 20772KD30 40878 003 CTS 3,760,000.00 0.00 1,614,904.88 4.250 3.691 33,735.56 -3,689.67 0.00 30,045.89 20772KD48 40879 003 CTS 3,000,000.00 0.00 1,271,739.13 3.865 3.818 24,478.33 0.00 0.00 24,478.33 20772KD55 40880 003 CTS 3,000,000.00 0.00 1,271,739.13 3.885 3.838 24,605.00 0.00 0.00 24,605.00 91282CHH7 40881 003 USTR 40,000,000.00 0.00 20,485,071.33 4.125 3.762 424,191.59 -35,726.35 0.00 388,465.24 882725BN3 40882 003 TXS 325,000.00 0.00 146,603.26 3.866 3.920 2,896.82 0.00 0.00 2,896.82 882725BW3 40883 003 TXS 1,150,000.00 0.00 518,750.00 3.982 3.940 10,303.42 0.00 0.00 10,303.42 313397XZ9 40884 003 FHLMC 40,000,000.00 0.00 19,499,055.56 3.550 3.692 0.00 362,888.89 0.00 362,888.89 91282CHU8 40885 003 USTR 40,000,000.00 0.00 18,142,153.53 4.375 3.673 394,701.08 -58,758.09 0.00 335,942.99 882724WU7 40886 003 TXS 5,000,000.00 0.00 1,980,745.65 5.000 3.482 47,916.67 -13,148.50 0.00 34,768.17 912797QD2 40887 003 USTR 40,000,000.00 0.00 13,676,280.19 3.625 3.739 0.00 257,777.78 0.00 257,777.78 13077DQG0 40888 003 CASHGR 7,945,000.00 0.00 2,598,609.15 1.521 3.662 20,811.93 27,160.74 0.00 47,972.67 313397UM1 40889 003 FHLMC 20,000,000.00 0.00 6,110,152.17 3.680 3.783 0.00 116,533.33 0.00 116,533.33 13077DMR0 40890 003 CASHGR 3,500,000.00 0.00 980,087.12 1.740 4.039 9,473.33 10,483.16 0.00 19,956.49 882508BK9 40891 003 TXN 13,471,000.00 0.00 4,008,032.49 1.125 3.804 23,153.28 53,709.62 0.00 76,862.90 31315LVJ4 40892 003 FAMC 30,000,000.00 0.00 8,026,995.02 3.710 3.820 0.00 154,583.33 0.00 154,583.33 313313XK9 40893 003 FFCB 40,000,000.00 0.00 10,441,743.18 3.610 3.734 0.00 196,544.44 0.00 196,544.44 3134HB5Y3 40894 003 FHLMC 30,000,000.00 0.00 7,333,288.04 3.750 3.744 137,500.00 923.08 0.00 138,423.08 13077DMN9 40895 003 CASHGR 1,900,000.00 0.00 424,018.56 1.338 3.783 2,965.90 5,121.07 0.00 8,086.97 3133ETR82 40896 003 FFCB 30,000,000.00 0.00 6,187,907.61 3.840 3.837 118,400.00 1,301.59 0.00 119,701.59 91282CHW4 40897 003 USTR 20,000,000.00 0.00 4,009,646.74 4.125 3.553 82,044.20 -10,221.39 0.00 71,822.81 89236TNX9 40898 003 TMCC 10,000,000.00 0.00 1,956,032.61 4.150 4.097 40,347.22 49.30 0.00 40,396.52 91412HGG2 40899 003 UNVHGR 2,500,000.00 0.00 370,695.65 1.614 3.931 3,250.41 4,095.82 0.00 7,346.23 3134HB4J7 40900 003 FHLMC 11,825,000.00 0.00 1,726,948.06 3.750 3.773 32,026.04 824.61 0.00 32,850.65 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 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 - December 31, 2025
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13077DQF2 40901 003 CASHGR 3,000,000.00 0.00 358,758.75 1.361 3.697 2,495.17 4,191.29 0.00 6,686.46 91412HGG2 40902 003 UNVHGR 2,500,000.00 0.00 283,025.00 1.614 4.006 2,465.83 3,250.38 0.00 5,716.21 31424W4Z2 40903 003 FAMC 30,000,000.00 0.00 3,423,913.04 4.030 3.891 67,166.67 0.00 0.00 67,166.67 13077DMR0 40904 003 CASHGR 2,940,000.00 0.00 316,875.76 1.740 4.031 2,984.10 3,455.48 0.00 6,439.58 3134HCKF5 40905 003 FHLMC 35,000,000.00 0.00 1,711,956.52 4.000 3.605 31,111.11 0.00 0.00 31,111.11 Subtotal 2,537,536,262.71 2,983,255,433.95 2,602,184,468.50 4.021 42,661,995.98 10,110,617.47 378.82 52,772,992.27 Total 2,537,536,262.71 2,983,255,433.95 2,602,184,468.50 4.021 42,661,995.98 10,110,617.47 378.82 52,772,992.27 Portfolio CITY
AP
Run Date: 01/21/2026 - 17:23 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

SECTION C

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

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

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

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

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

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

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

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 3.900 07/01/2025 3.900 3.900 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 44,776,393.78 3.980 3.980 3.980 07/01 - Quarterly 44,776,393.78 44,776,393.78 CSJFA 37042 STPOOL 39,372,147.35 3.980 3.980 3.980 07/01 - Quarterly 39,372,147.35 39,372,147.35 State Pool Totals 84,148,541.13 3.980 3.980 0.00 84,148,541.13 84,148,541.13 JPA Pool
CAMP 40566 CAMP 87,310,609.40 4.080 4.080 4.080 07/01 - Monthly 87,310,609.40 87,310,609.40 JPA Pool Totals 87,310,609.40 4.080 4.080 0.00 87,310,609.40 87,310,609.40 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 6,632,119.07 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 9,665,822.38 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 9,104,069.78 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 5,867,648.00 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 25,329,384.83 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 4,947,134.54 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 4,427,802.34 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 4,934,383.72 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 13,932,238.87 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 10,681,569.44 09247XAQ4 40839 BLKRK 13,878,000.00 2.40004/30/2030 05/01/2025 4.332 4.332 10/30 - 04/30 Received 12,683,520.54 12,842,873.00 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 7,345,014.38 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 10,076,964.51 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 8,120,845.64 22160KAP0 40835 COST 34,797,000.00 1.60004/20/2030 04/23/2025 4.345 4.345 10/20 - 04/20 Received 30,551,418.03 31,137,341.42 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 4,984,685.91 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 9,999,965.19 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,829,154.39 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 9,989,782.51 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 14,736,203.19 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 9,448,689.69 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 9,980,981.00 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 9,239,726.42 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 4,983,107.06 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
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 4,927,199.57 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 34,937,320.38 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 13,925,483.61 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 4,207,394.18 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 5,005,251.24 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 9,665,312.67 191216CV0 40847 KO 11,295,000.00 1.65006/01/2030 06/03/2025 4.384 4.384 12/01 - 06/01 Received 9,923,244.84 10,081,935.09 191216CV0 40856 KO 6,408,000.00 1.65006/01/2030 07/07/2025 4.236 4.236 12/01 - 06/01 Received 5,681,525.04 5,753,184.13 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 4,962,550.90 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 4,998,331.82 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 9,926,083.33 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 5,531,265.45 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 7,030,560.86 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 8,354,307.44 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 9,761,201.63 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 6,997,544.56 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 9,995,583.15 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 9,986,506.39 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 5,993,407.33 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 2,995,128.73 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 4,993,390.08 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 14,978,332.50 89236TNX9 40898 TMCC 10,000,000.00 4.15011/01/2030 11/26/2025 4.156 4.156 05/01 - 11/01 6,916.67 9,997,500.00 9,997,549.30 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 5,988,767.80 882508BJ2 40857 TXN 16,451,000.00 1.75005/04/2030 07/09/2025 4.386 4.386 11/04 - 05/04 Received 14,584,798.56 14,769,805.27 882508BK9 40891 TXN 13,471,000.00 1.12509/15/2026 11/06/2025 3.801 3.801 03/15 - 09/15 21,469.41 13,169,249.60 13,222,959.22 92826CAM4 40833 V 10,000,000.00 2.05004/15/2030 04/16/2025 4.399 4.399 10/15 - 04/15 Received 8,956,400.00 9,104,325.51 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 9,766,306.75 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 18,504,429.95 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 14,244,771.02 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 9,618,984.44 Corp Medium Term Notes Totals 583,796,000.00 4.438 4.438 28,386.08 557,321,520.45 568,462,681.58 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
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 9,999,937.78 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 9,999,934.74 31424WYZ9 40838 FAMC 15,000,000.00 3.80005/01/2029 05/01/2025 3.800 3.800 11/01 - 05/01 15,000,000.00 15,000,000.00 3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,667.78 Federal Agency Coupon Securities Totals 55,000,000.00 2.945 2.945 0.00 54,981,610.00 54,998,540.30 Federal Agency Discounts
31315LVJ4 40892 FAMC 30,000,000.00 3.71004/10/2026 11/12/2025 3.820 3.873 04/10 - At Maturity 29,539,341.67 29,693,925.00 313313XK9 40893 FFCB 40,000,000.00 3.61005/29/2026 11/13/2025 3.683 3.734 05/29 - At Maturity 39,209,811.11 39,406,355.55 313397XZ9 40884 FHLMC 40,000,000.00 3.55006/12/2026 10/01/2025 3.673 3.724 06/12 - At Maturity 38,998,111.11 39,361,000.00 313397UM1 40889 FHLMC 20,000,000.00 3.68003/20/2026 11/05/2025 3.783 3.836 03/20 - At Maturity 19,724,000.00 19,840,533.33 Federal Agency Discounts Totals 130,000,000.00 3.727 3.779 0.00 127,471,263.89 128,301,813.88 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 20,082,404.70 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 25,032,516.07 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 19,819,559.74 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 35,060,638.95 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 40,178,531.25 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 39,933,631.64 912828U24 40869 USTR 20,000,000.00 2.00011/15/2026 08/07/2025 3.853 3.853 11/15 - 05/15 Received 19,543,750.00 19,687,983.87 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 20,082,031.25 91282CHH7 40881 USTR 40,000,000.00 4.12506/15/2026 09/29/2025 3.764 3.764 12/15 - 06/15 Received 40,098,437.50 40,062,711.15 91282CHU8 40885 USTR 40,000,000.00 4.37508/15/2026 10/10/2025 3.709 3.709 02/15 - 08/15 266,304.35 40,218,750.00 40,159,991.91 91282CHW4 40897 USTR 20,000,000.00 4.12508/31/2030 11/26/2025 3.556 3.556 02/28 - 08/31 198,273.48 20,493,750.00 20,483,528.61 Treasury Coupon Securities Totals 320,000,000.00 3.877 3.877 625,990.87 320,326,953.12 320,583,529.14 Treasury Discounts
912797QD2 40887 USTR 40,000,000.00 3.62504/16/2026 10/29/2025 3.739 3.791 04/16 - At Maturity 39,319,305.56 39,577,083.34 Treasury Discounts Totals 40,000,000.00 3.739 3.791 0.00 39,319,305.56 39,577,083.34 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 31424W4Z2 40903 FAMC 30,000,000.00 4.03006/11/2030 12/11/2025 4.030 4.030 06/11 - 12/11 30,000,000.00 30,000,000.00 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 10,349,981.31 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
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 15,147,443.44 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 5,193,643.48 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 4,678,231.08 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 24,982,308.62 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 24,994,605.45 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 3133ETR82 40896 FFCB 30,000,000.00 3.84011/10/2028 11/24/2025 3.885 3.885 05/10 - 11/10 44,800.00 29,962,500.00 29,963,801.59 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 9,999,820.00 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 24,977,608.61 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 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 3134HBSX0 40853 FHLMC 25,000,000.00 4.50005/23/2030 06/23/2025 4.497 4.497 11/23 - 05/23 Received 25,000,000.00 25,000,000.00 3134HB5Y3 40894 FHLMC 30,000,000.00 3.75011/12/2027 11/17/2025 3.776 3.776 05/12 - 11/12 12,500.00 29,985,000.00 29,985,923.08 3134HB4J7 40900 FHLMC 11,825,000.00 3.75011/06/2030 12/05/2025 3.857 3.857 05/06 - 11/06 30,794.27 11,768,831.25 11,769,655.86 3134HCKF5 40905 FHLMC 35,000,000.00 4.00012/23/2030 12/23/2025 4.000 4.000 06/23 - 12/23 35,000,000.00 35,000,000.00 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 597,525,000.00 3.621 3.621 108,691.49 596,207,373.75 597,043,022.52 Supranational
45818WCZ7 40357 IADB 10,000,000.00 0.65002/20/2026 02/24/2021 0.650 0.650 08/20 - 02/20 10,000,000.00 10,000,000.00 45818WEK8 40693 IADB 9,420,000.00 4.37502/24/2028 07/24/2023 4.673 4.673 08/24 - 02/24 Received 9,305,076.00 9,366,159.85 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 4,839,154.93 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 9,669,495.97 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 24,926,763.54 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 9,999,469.22 Supranational Totals 79,420,000.00 2.993 2.993 0.00 77,444,976.00 78,801,043.51 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Asset Backed Securities
437927AC0 40674 HAROT 5,213,471.82 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 5,212,627.24 5,213,117.15 891941AD8 40671 TMCC 5,348,634.35 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 5,348,335.36 5,348,500.14 Asset Backed Securities Totals 10,562,106.17 4.872 4.872 0.00 10,560,962.60 10,561,617.29 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 10,140,771.81 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 5,518,237.86 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 5,043,482.78 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 7,144,912.65 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 11,446,750.00 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 5,375,445.14 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 13077DQG0 40888 CASHGR 7,945,000.00 1.52111/01/2028 10/29/2025 3.634 3.634 11/01 - 05/01 Received 7,471,001.30 7,498,162.04 13077DMR0 40890 CASHGR 3,500,000.00 1.74011/01/2030 11/05/2025 3.876 3.876 05/01 - 11/01 676.67 3,163,790.00 3,174,273.16 13077DMN9 40895 CASHGR 1,900,000.00 1.33811/01/2027 11/19/2025 3.755 3.755 05/01 - 11/01 1,271.10 1,814,405.00 1,819,526.07 13077DQF2 40901 CASHGR 3,000,000.00 1.36111/01/2027 12/09/2025 3.750 3.750 05/01 - 11/01 4,309.83 2,870,070.00 2,874,261.29 13077DMR0 40904 CASHGR 2,940,000.00 1.74011/01/2030 12/10/2025 3.977 3.977 05/01 - 11/01 5,541.90 2,650,233.60 2,653,689.08 20772KD30 40878 CTS 3,760,000.00 4.25008/15/2028 10/15/2025 3.754 3.754 04/15 - 10/15 3,809,519.20 3,805,829.53 20772KD48 40879 CTS 3,000,000.00 3.86508/15/2029 10/15/2025 3.864 3.864 02/15 - 08/15 3,000,000.00 3,000,000.00 20772KD55 40880 CTS 3,000,000.00 3.88508/15/2030 10/15/2025 3.884 3.884 02/15 - 08/15 3,000,000.00 3,000,000.00 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 24,148,505.54 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 2,430,508.60 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 4,393,941.74 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 2,023,467.94 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 5,267,551.74 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 2,922,888.48 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 4,175,487.99 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 4,553,395.65 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 7,894,164.36 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 10,000,191.38 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 1,951,454.92 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 6,816,116.27 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 7,546,683.69 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
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 1,064,714.97 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 4,334,299.35 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 7,514,162.61 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 882725BN3 40882 TXS 325,000.00 3.86608/01/2026 10/10/2025 3.860 3.914 08/01 - At Maturity 325,000.00 325,000.00 882725BW3 40883 TXS 1,150,000.00 3.98208/01/2030 10/10/2025 3.981 3.981 08/01 - 02/01 1,150,000.00 1,150,000.00 882724WU7 40886 TXS 5,000,000.00 5.00010/01/2027 10/22/2025 3.567 3.567 04/01 - 10/01 14,583.33 5,133,200.00 5,120,051.50 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 1,927,637.09 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 4,775,105.66 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 5,954,947.33 91412HGG2 40899 UNVHGR 2,500,000.00 1.61405/15/2030 12/02/2025 3.846 3.846 05/15 - 11/15 1,905.42 2,273,600.00 2,277,695.82 91412HGG2 40902 UNVHGR 2,500,000.00 1.61405/15/2030 12/09/2025 3.954 3.954 05/15 - 11/15 2,690.00 2,264,200.00 2,267,450.38 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 3,474,668.33 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 312,705,000.00 4.114 4.114 41,098.85 303,283,750.80 307,800,432.75 Mortgage Backed Securities
30329MAA0 40609 FHLMC 3,055,208.90 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,737,121.94 2,737,121.94 30329MAA0 40610 FHLMC 3,928,125.76 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,519,156.80 3,519,156.80 3132XGRH1 40647 FHLMC 19,344,371.40 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,256,717.22 19,256,717.22 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 9,672,185.70 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,583,020.24 9,583,020.24 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 30333AAA0 40697 FHLMC 7,715,733.55 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,549,444.06 7,549,444.06 30333MAA4 40699 FHLMC 9,590,036.25 4.39008/25/2028 09/22/2023 5.093 5.093 10/25 - Monthly Received 9,328,746.12 9,328,746.12 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 15,799,037.80 5.02012/25/2028 04/25/2024 5.217 5.217 05/25 - Monthly Received 15,666,799.85 15,666,799.85 3137HDJJ0 40768 FHLMC 14,610,390.15 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,610,346.32 14,610,346.32 30337MAA0 40771 FHLMC 8,239,725.72 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly Received 8,280,528.84 8,280,528.84 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 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 2025
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
35802FAA0 40786 FHLMC 3,454,699.84 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,471,106.21 3,471,106.21 35802CAA7 40794 FHLMC 4,785,814.30 4.91110/25/2029 11/21/2024 4.733 4.733 12/25 - Monthly Received 4,809,695.51 4,809,695.51 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 3,956,254.57 4.77011/25/2029 01/30/2025 4.798 4.798 02/25 - Monthly Received 3,946,538.01 3,946,538.01 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 4,995,953.13 4.51012/25/2029 03/27/2025 4.544 4.544 04/25 - Monthly Received 4,982,573.97 4,982,573.97 357913AA0 40834 FHLMC 6,555,669.45 4.42001/25/2030 04/24/2025 4.480 4.480 05/25 - Monthly Received 6,531,754.37 6,531,754.37 357914AA8 40875 FHLMC 9,629,243.49 4.21007/25/2030 09/18/2025 4.010 4.010 10/25 - Monthly Received 9,677,322.30 9,677,322.30 3136AR5S3 40579 FNMA 3,411,357.00 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 3,254,114.77 3,254,114.77 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 237,069,006.01 4.640 4.640 0.00 234,751,511.31 234,751,511.31 Investment Totals 2,537,536,262.71 4.000 4.004 804,167.29 2,493,128,378.01 2,512,340,426.15 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 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
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2025 0.00 0.00 0.00 3.900 1 1 3.900 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 44,776,393.78 44,776,393.78 44,776,393.78 3.980 1 1 3.980 CSJFA 37042 State Investment Pool 39,372,147.35 39,372,147.35 39,372,147.35 3.980 1 1 3.980 Subtotal and Average 84,148,541.13 84,148,541.13 84,148,541.13 84,148,541.13 1 1 3.980 JPA Pool
CAMP 40566 California Asset Management Pr 87,310,609.40 87,310,609.40 87,310,609.40 4.080 1 1 4.080 Subtotal and Average 133,097,512.63 87,310,609.40 87,310,609.40 87,310,609.40 1 1 4.080 Corp Medium Term Notes
037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,716,867.56 6,632,119.07 1.400 1,660 947 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,697,261.20 9,665,822.38 2.500 1,406 222 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 9,137,041.10 9,104,069.78 2.500 1,404 222 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 5,999,649.00 5,867,648.00 6.750 1,272 713 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,788,620.00 25,329,384.83 3.150 1,147 598 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,959,350.00 4,947,134.54 3.150 1,052 598 3.835 08/22/2027 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,441,119.10 4,427,802.34 2.450 1,343 228 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,965,850.00 4,934,383.72 3.250 1,613 500 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,311,080.00 13,932,238.87 4.700 1,764 1,168 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,797,640.00 10,681,569.44 3.250 1,662 1,215 4.268 04/30/2029 09247XAQ4 40839 Blackrock Inc 05/01/2025 13,878,000.00 12,988,558.98 12,842,873.00 2.400 1,825 1,580 4.332 04/30/2030 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,417,782.21 7,345,014.38 3.600 1,703 588 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 10,259,800.00 10,076,964.51 4.700 1,801 1,414 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,129,166.24 8,120,845.64 3.100 1,801 591 3.774 08/15/2027 22160KAP0 40835 Costco 04/23/2025 34,797,000.00 31,518,774.63 31,137,341.42 1.600 1,823 1,570 4.345 04/20/2030 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 5,038,650.00 4,984,685.91 4.150 1,735 622 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,002,100.00 9,999,965.19 4.800 1,096 8 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,159,700.00 9,829,154.39 4.500 1,736 1,111 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,275,700.00 9,989,782.51 4.850 1,810 1,257 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,843,550.00 14,736,203.19 1.998 1,019 226 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,676,200.00 9,448,689.69 2.950 1,821 1,261 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,252,400.00 9,980,981.00 4.750 1,826 1,271 4.812 06/25/2029 437076CH3 40818 Home Depot Inc. 02/03/2025 10,000,000.00 9,433,900.00 9,239,726.42 1.500 1,320 988 4.581 09/15/2028 437076DJ8 40874 Home Depot Inc. 09/15/2025 5,000,000.00 4,988,450.00 4,983,107.06 3.950 1,826 1,718 4.030 09/15/2030 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,946,000.00 4,927,199.57 2.500 1,419 304 4.420 11/01/2026 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 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 35,248,850.00 34,937,320.38 4.250 1,823 1,110 4.316 01/15/2029 478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,912,926.50 13,925,483.61 2.450 1,284 59 3.347 03/01/2026 478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,204,307.80 4,207,394.18 2.450 1,283 59 3.457 03/01/2026 478160DH4 40822 Johnson & Johnson 02/20/2025 5,000,000.00 5,094,450.00 5,005,251.24 4.550 1,105 790 4.497 03/01/2028 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,931,900.00 10,000,000.00 4.570 1,826 573 4.570 07/28/2027 48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 10,005,400.00 10,000,000.00 4.250 1,461 208 4.250 07/28/2026 191216CT5 40829 Coca-Cola Co. 03/25/2025 10,000,000.00 9,807,900.00 9,665,312.67 3.450 1,826 1,544 4.338 03/25/2030 191216CV0 40847 Coca-Cola Co. 06/03/2025 11,295,000.00 10,221,523.20 10,081,935.09 1.650 1,824 1,612 4.384 06/01/2030 191216CV0 40856 Coca-Cola Co. 07/07/2025 6,408,000.00 5,798,983.68 5,753,184.13 1.650 1,790 1,612 4.236 06/01/2030 532457CQ9 40824 Eli Lilly & Co. 02/26/2025 5,000,000.00 5,048,450.00 4,962,550.90 4.200 1,630 1,321 4.430 08/14/2029 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 5,038,800.00 4,998,331.82 4.100 1,227 744 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,933,600.00 9,926,083.33 2.950 779 324 3.822 11/21/2026 57636QBA1 40849 Mastercard Inc 06/09/2025 5,542,000.00 5,585,005.92 5,531,265.45 4.100 950 744 4.200 01/15/2028 88579YAV3 40598 3M 10/05/2022 7,150,000.00 7,061,268.50 7,030,560.86 2.250 1,445 261 4.839 09/19/2026 594918BY9 40624 Microsoft Corp 12/02/2022 8,436,000.00 8,403,352.68 8,354,307.44 3.300 1,527 401 4.272 02/06/2027 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,813,100.00 9,761,201.63 2.000 1,490 399 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,116,480.00 6,997,544.56 5.000 1,095 497 5.028 05/13/2027 69371RT63 40823 PACCAR Inc. 03/03/2025 10,000,000.00 10,164,100.00 9,995,583.15 4.550 1,096 792 4.572 03/03/2028 69371RT71 40840 PACCAR Inc. 05/08/2025 10,000,000.00 10,184,700.00 9,986,506.39 4.550 1,826 1,588 4.585 05/08/2030 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,117,480.00 5,993,407.33 4.500 1,826 1,293 4.535 07/17/2029 713448GH5 40864 Pepsi Co 07/23/2025 3,000,000.00 3,030,900.00 2,995,128.73 4.300 1,826 1,664 4.340 07/23/2030 742718EP0 40817 Procter & Gamble 01/29/2025 5,000,000.00 4,995,450.00 4,993,390.08 2.700 369 32 4.285 02/02/2026 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,472,650.00 14,978,332.50 5.050 1,826 1,231 5.099 05/16/2029 89236TNX9 40898 Toyota Motor Credit Corp 11/26/2025 10,000,000.00 9,952,700.00 9,997,549.30 4.150 1,801 1,765 4.156 11/01/2030 882508CK8 40844 Texas Instruments 05/23/2025 6,000,000.00 6,095,580.00 5,988,767.80 4.500 1,826 1,603 4.548 05/23/2030 882508BJ2 40857 Texas Instruments 07/09/2025 16,451,000.00 14,975,509.81 14,769,805.27 1.750 1,760 1,584 4.386 05/04/2030 882508BK9 40891 Texas Instruments 11/06/2025 13,471,000.00 13,230,138.52 13,222,959.22 1.125 313 257 3.801 09/15/2026 92826CAM4 40833 Visa Inc. 04/16/2025 10,000,000.00 9,266,900.00 9,104,325.51 2.050 1,825 1,565 4.399 04/15/2030 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,821,100.00 9,766,306.75 1.050 1,428 259 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 18,537,326.25 18,504,429.95 1.050 1,261 259 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,427,792.00 14,244,771.02 3.700 1,620 907 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,846,200.00 9,618,984.44 3.250 1,825 1,284 4.470 07/08/2029 Subtotal and Average 568,202,873.69 583,796,000.00 575,090,034.88 568,462,681.58 1,525 897 4.438 Commercial Paper Discounts
Subtotal and Average 8,865,608.20
Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 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 9,988,700.00 9,999,937.78 0.480 1,826 14 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,988,700.00 9,999,934.74 0.480 1,826 14 0.497 01/15/2026 31424WYZ9 40838 Federal Agricultural Mtg Corp 05/01/2025 15,000,000.00 15,061,500.00 15,000,000.00 3.800 1,461 1,216 3.800 05/01/2029 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,720,000.00 19,998,667.78 4.750 1,826 1,215 4.752 04/30/2029 Subtotal and Average 54,998,396.90 55,000,000.00 55,758,900.00 54,998,540.30 1,726 779 2.945 Federal Agency Discounts
31315LVJ4 40892 Federal Agricultural Mtg Corp 11/12/2025 30,000,000.00 29,705,100.00 29,693,925.00 3.710 149 99 3.820 04/10/2026 313313XK9 40893 Federal Farm Credit Bank 11/13/2025 40,000,000.00 39,420,400.00 39,406,355.55 3.610 197 148 3.683 05/29/2026 313397XZ9 40884 Federal Home Loan Mtg Corp 10/01/2025 40,000,000.00 39,373,200.00 39,361,000.00 3.550 254 162 3.673 06/12/2026 313397UM1 40889 Federal Home Loan Mtg Corp 11/05/2025 20,000,000.00 19,845,600.00 19,840,533.33 3.680 135 78 3.783 03/20/2026 Subtotal and Average 128,105,438.89 130,000,000.00 128,344,300.00 128,301,813.88 194 130 3.727 Treasury Coupon Securities
91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,646,200.00 20,082,404.70 4.625 1,820 1,215 4.485 04/30/2029 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 25,027,000.00 25,032,516.07 3.750 705 242 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,859,400.00 19,819,559.74 1.625 521 134 4.175 05/15/2026 91282CLB5 40830 U.S. Treasury 03/28/2025 35,000,000.00 35,163,100.00 35,060,638.95 4.375 490 211 4.061 07/31/2026 91282CJP7 40837 U.S. Treasury 04/24/2025 40,000,000.00 40,313,600.00 40,178,531.25 4.375 600 348 3.884 12/15/2026 91282CLH2 40855 U.S. Treasury 06/24/2025 40,000,000.00 40,043,200.00 39,933,631.64 3.750 433 242 4.005 08/31/2026 912828U24 40869 U.S. Treasury 08/07/2025 20,000,000.00 19,735,800.00 19,687,983.87 2.000 465 318 3.853 11/15/2026 91282CHM6 40877 U.S. Treasury 09/19/2025 20,000,000.00 20,102,600.00 20,082,031.25 4.500 299 195 3.709 07/15/2026 91282CHH7 40881 U.S. Treasury 09/29/2025 40,000,000.00 40,111,200.00 40,062,711.15 4.125 259 165 3.764 06/15/2026 91282CHU8 40885 U.S. Treasury 10/10/2025 40,000,000.00 40,189,200.00 40,159,991.91 4.375 309 226 3.709 08/15/2026 91282CHW4 40897 U.S. Treasury 11/26/2025 20,000,000.00 20,351,600.00 20,483,528.61 4.125 1,739 1,703 3.556 08/31/2030 Subtotal and Average 320,586,427.01 320,000,000.00 321,542,900.00 320,583,529.14 613 390 3.877 Treasury Discounts
912797QD2 40887 U.S. Treasury 10/29/2025 40,000,000.00 39,592,800.00 39,577,083.34 3.625 169 105 3.739 04/16/2026 Subtotal and Average 39,516,666.67 40,000,000.00 39,592,800.00 39,577,083.34 169 105 3.739 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,918,300.00 10,000,000.00 1.000 1,826 109 1.000 04/20/2026 31424WU75 40876 Federal Agricultural Mtg Corp 09/17/2025 25,000,000.00 24,930,750.00 25,000,000.00 3.750 1,826 1,720 3.750 09/17/2030 31424W4Z2 40903 Federal Agricultural Mtg Corp 12/11/2025 30,000,000.00 29,904,900.00 30,000,000.00 4.030 1,643 1,622 4.030 06/11/2030 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,948,200.00 10,000,000.00 0.800 1,826 67 0.800 03/09/2026 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,334,164.50 10,349,981.31 1.600 1,461 26 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,914,417.50 15,147,443.44 2.180 1,826 411 2.196 02/16/2027 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 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 19,989,000.00 20,000,000.00 3.650 1,644 299 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,184,504.00 5,193,643.48 3.450 1,820 516 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,770,500.00 4,678,231.08 1.400 1,544 799 4.669 03/10/2028 3133ETPN1 40861 Federal Farm Credit Bank 07/11/2025 25,000,000.00 25,100,000.00 24,982,308.62 4.280 1,095 921 4.310 07/10/2028 3133ETRC3 40868 Federal Farm Credit Bank 08/04/2025 25,000,000.00 25,075,750.00 24,994,605.45 4.230 1,089 939 4.239 07/28/2028 3133ETWD5 40871 Federal Farm Credit Bank 09/02/2025 30,000,000.00 30,032,400.00 30,000,000.00 4.070 1,277 1,156 4.070 03/02/2029 3133ETR82 40896 Federal Farm Credit Bank 11/24/2025 30,000,000.00 30,010,500.00 29,963,801.59 3.840 1,082 1,044 3.885 11/10/2028 3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,981,200.00 10,000,000.00 1.000 1,826 27 0.610 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,953,500.00 10,000,000.00 0.500 1,826 55 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,953,500.00 9,999,820.00 0.500 1,826 55 0.500 02/25/2026 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 24,887,250.00 24,977,608.61 0.960 1,507 63 1.481 03/05/2026 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,922,000.00 20,000,000.00 3.250 1,826 483 3.250 04/29/2027 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,051,200.00 20,000,000.00 5.270 1,826 1,202 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,052,800.00 20,000,000.00 5.300 1,824 1,202 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 30,112,800.00 30,000,000.00 5.125 1,812 1,230 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,224,800.00 20,000,000.00 5.000 1,817 1,240 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,927,250.00 25,000,000.00 3.800 1,459 1,005 3.800 10/02/2028 3130B4VX6 40819 Federal Home Loan Bank 02/04/2025 25,000,000.00 25,006,500.00 25,000,000.00 4.625 1,277 946 4.625 08/04/2028 3134HBSX0 40853 Federal Home Loan Mtg Corp 06/23/2025 25,000,000.00 25,119,750.00 25,000,000.00 4.500 1,795 1,603 4.497 05/23/2030 3134HB5Y3 40894 Federal Home Loan Mtg Corp 11/17/2025 30,000,000.00 30,003,900.00 29,985,923.08 3.750 725 680 3.776 11/12/2027 3134HB4J7 40900 Federal Home Loan Mtg Corp 12/05/2025 11,825,000.00 11,774,270.75 11,769,655.86 3.750 1,797 1,770 3.857 11/06/2030 3134HCKF5 40905 Federal Home Loan Mtg Corp 12/23/2025 35,000,000.00 34,997,550.00 35,000,000.00 4.000 1,826 1,817 4.000 12/23/2030 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,967,000.00 15,000,000.00 0.550 1,826 27 0.550 01/28/2026 3136GAR68 40873 Federal National Mtg Assn 09/05/2025 25,000,000.00 25,001,000.00 25,000,000.00 4.030 1,826 1,708 4.030 09/05/2030 Subtotal and Average 568,092,574.77 597,525,000.00 597,049,656.75 597,043,022.52 1,566 978 3.621 Supranational
45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,958,500.00 10,000,000.00 0.650 1,822 50 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,424,427.40 9,366,159.85 4.375 1,676 784 4.673 02/24/2028 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,978,450.00 5,000,000.00 0.600 1,826 48 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,978,450.00 5,000,000.00 0.600 1,826 48 0.600 02/18/2026 459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,845,400.00 4,839,154.93 0.850 1,400 405 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,690,800.00 9,669,495.97 0.850 1,388 405 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,068,250.00 24,926,763.54 4.500 1,799 907 4.632 06/26/2028 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,965,600.00 9,999,469.22 0.450 1,826 35 0.507 02/05/2026 Subtotal and Average 78,781,418.82 79,420,000.00 78,909,877.40 78,801,043.51 1,719 472 2.993 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Asset Backed Securities
437927AC0 40674 American Honda Finance Corp 05/30/2023 5,213,471.82 5,237,662.33 5,213,117.15 4.930 1,630 683 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 5,348,634.35 5,368,852.19 5,348,500.14 4.710 1,729 775 4.759 02/15/2028 Subtotal and Average 11,000,304.83 10,562,106.17 10,606,514.52 10,561,617.29 1,680 730 4.872 Municipal Bonds
13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 10,083,612.90 10,140,771.81 2.650 1,545 90 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,519,535.80 5,518,237.86 2.375 1,483 273 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,077,850.00 5,043,482.78 5.700 1,414 273 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,185,157.75 7,144,912.65 5.700 1,393 273 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,549,280.00 11,446,750.00 1.700 1,826 761 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,100,800.00 7,000,000.00 4.846 1,447 424 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,410,532.40 5,375,445.14 2.375 1,025 273 4.598 10/01/2026 13068XNS4 40831 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,521,250.00 2,500,000.00 4.449 714 455 4.448 04/01/2027 13068XNT2 40832 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,539,700.00 2,500,000.00 4.525 1,080 821 4.524 04/01/2028 13077DQG0 40888 California State Univ Rev 10/29/2025 7,945,000.00 7,484,190.00 7,498,162.04 1.521 1,099 1,035 3.634 11/01/2028 13077DMR0 40890 California State Univ Rev 11/05/2025 3,500,000.00 3,167,045.00 3,174,273.16 1.740 1,822 1,765 3.876 11/01/2030 13077DMN9 40895 California State Univ Rev 11/19/2025 1,900,000.00 1,824,722.00 1,819,526.07 1.338 712 669 3.755 11/01/2027 13077DQF2 40901 California State Univ Rev 12/09/2025 3,000,000.00 2,882,370.00 2,874,261.29 1.361 692 669 3.750 11/01/2027 13077DMR0 40904 California State Univ Rev 12/10/2025 2,940,000.00 2,660,317.80 2,653,689.08 1.740 1,787 1,765 3.977 11/01/2030 20772KD30 40878 State of Connecticut GO 10/15/2025 3,760,000.00 3,808,090.40 3,805,829.53 4.250 1,035 957 3.754 08/15/2028 20772KD48 40879 State of Connecticut GO 10/15/2025 3,000,000.00 3,002,550.00 3,000,000.00 3.865 1,400 1,322 3.864 08/15/2029 20772KD55 40880 State of Connecticut GO 10/15/2025 3,000,000.00 2,995,050.00 3,000,000.00 3.885 1,765 1,687 3.884 08/15/2030 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 24,190,250.00 24,148,505.54 1.535 1,649 577 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,448,053.30 2,430,508.60 1.535 1,518 577 4.272 08/01/2027 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,459,364.40 4,393,941.74 5.000 1,382 638 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,065,280.00 2,023,467.94 5.000 1,748 1,004 4.519 10/01/2028 544351PR4 40872 City of Los Angeles 08/28/2025 5,300,000.00 5,273,606.00 5,267,551.74 3.000 369 243 3.946 09/01/2026 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,962,380.00 2,922,888.48 2.800 1,612 577 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,369,161.60 16,360,000.00 4.000 1,082 73 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,208,716.60 4,175,487.99 4.050 1,382 438 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,382,650.00 15,000,000.00 4.440 1,809 1,247 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,559,156.80 4,553,395.65 3.170 1,251 73 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 8,014,457.50 7,894,164.36 5.051 1,806 622 4.677 09/15/2027 64990KHD8 40828 NYS Dormitory Authority 03/27/2025 10,000,000.00 10,008,700.00 10,000,191.38 4.200 353 73 4.189 03/15/2026 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,972,740.00 1,951,454.92 3.059 1,763 804 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,925,576.00 6,816,116.27 2.657 1,712 775 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,714,350.50 7,546,683.69 1.748 1,413 804 4.862 03/15/2028 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 10,002,400.00 10,000,000.00 3.880 615 151 3.877 06/01/2026 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
80168AJJ7 40870 Santa Clara Vly Ca Wtr Dist 09/10/2025 1,000,000.00 1,001,110.00 1,000,000.00 3.790 629 516 3.787 06/01/2027 797356NW8 40862 San Diego Unified School Dist 07/18/2025 1,065,000.00 1,067,151.30 1,064,714.97 4.076 348 181 4.129 07/01/2026 797356NX6 40863 San Diego Unified School Dist 07/18/2025 4,340,000.00 4,363,696.40 4,334,299.35 3.938 713 546 4.029 07/01/2027 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,147,350.00 5,000,000.00 5.332 1,416 638 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,620,841.80 7,514,162.61 2.182 1,290 638 4.549 10/01/2027 8827243S4 40858 State of Texas GO 07/31/2025 2,950,000.00 2,980,857.00 2,950,000.00 4.066 1,158 1,004 4.066 10/01/2028 8827243T2 40859 State of Texas GO 07/31/2025 1,495,000.00 1,516,064.55 1,495,000.00 4.178 1,523 1,369 4.177 10/01/2029 882725BN3 40882 State of Texas GO 10/10/2025 325,000.00 325,468.00 325,000.00 3.866 295 212 3.860 08/01/2026 882725BW3 40883 State of Texas GO 10/10/2025 1,150,000.00 1,160,166.00 1,150,000.00 3.982 1,756 1,673 3.981 08/01/2030 882724WU7 40886 State of Texas GO 10/22/2025 5,000,000.00 5,115,250.00 5,120,051.50 5.000 709 638 3.567 10/01/2027 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,949,049.05 1,927,637.09 1.272 1,592 499 4.812 05/15/2027 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,844,089.25 4,775,105.66 1.316 1,326 499 5.019 05/15/2027 91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,990,991.50 5,954,947.33 1.316 1,240 499 4.321 05/15/2027 91412HGG2 40899 UC General Revenue Bonds 12/02/2025 2,500,000.00 2,271,125.00 2,277,695.82 1.614 1,625 1,595 3.846 05/15/2030 91412HGG2 40902 UC General Revenue Bonds 12/09/2025 2,500,000.00 2,271,125.00 2,267,450.38 1.614 1,618 1,595 3.954 05/15/2030 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,516,987.60 3,474,668.33 1.741 1,806 669 4.621 11/01/2027 93974FDG5 40865 State of Washington GO 08/14/2025 18,865,000.00 18,994,036.60 18,865,000.00 3.970 717 577 4.048 08/01/2027 93974FDK6 40866 State of Washington GO 08/14/2025 28,325,000.00 28,620,996.25 28,325,000.00 4.070 1,813 1,673 4.070 08/01/2030 Subtotal and Average 305,542,371.97 312,705,000.00 310,125,252.05 307,800,432.75 1,335 704 4.114 Mortgage Backed Securities
30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,055,208.90 2,962,422.21 2,737,121.94 2.080 1,701 540 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 3,928,125.76 3,808,828.58 3,519,156.80 2.080 1,701 540 4.989 06/25/2027 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,344,371.40 19,300,653.12 19,256,717.22 3.690 1,742 669 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,762,667.95 4,664,979.30 3.281 1,570 601 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,672,185.70 9,650,326.56 9,583,020.24 3.690 1,637 669 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,714,472.00 6,614,156.25 4.250 1,682 730 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,715,733.55 7,754,157.90 7,549,444.06 4.250 1,774 906 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,590,036.25 9,619,381.76 9,328,746.12 4.390 1,799 967 5.093 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,258,454.27 2,216,276.76 4.650 1,739 1,065 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,820,329.16 13,605,071.25 4.850 1,705 1,065 4.977 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 15,799,037.80 16,141,718.93 15,666,799.85 5.020 1,705 1,089 5.217 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 14,610,390.15 14,967,614.19 14,610,346.32 4.803 1,807 1,240 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,239,725.72 8,385,486.47 8,280,528.84 4.990 1,732 1,179 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,158,480.00 7,042,987.00 4.720 1,765 1,240 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,084,500.00 5,099,900.00 4.508 1,777 1,301 4.018 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,454,699.84 3,454,907.12 3,471,106.21 4.080 1,740 1,271 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,785,814.30 4,868,513.17 4,809,695.51 4.911 1,799 1,393 4.733 10/25/2029 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 9,190,620.00 9,040,878.00 4.630 1,778 1,393 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,281,469.61 2,224,288.65 4.250 1,801 1,424 4.614 11/25/2029 3137HHW23 40806 Federal Home Loan Mtg Corp 01/16/2025 5,750,000.00 5,794,505.00 5,601,414.25 4.230 1,804 1,454 4.810 12/25/2029 357912AA2 40813 Federal Home Loan Mtg Corp 01/30/2025 3,956,254.57 4,040,285.42 3,946,538.01 4.770 1,760 1,424 4.798 11/25/2029 3137HKPF5 40826 Federal Home Loan Mtg Corp 03/20/2025 6,500,000.00 6,595,615.00 6,499,928.50 4.430 1,803 1,516 4.403 02/25/2030 35802JAE4 40827 Federal Home Loan Mtg Corp 03/27/2025 4,995,953.13 5,057,453.31 4,982,573.97 4.510 1,734 1,454 4.544 12/25/2029 357913AA0 40834 Federal Home Loan Mtg Corp 04/24/2025 6,555,669.45 6,613,228.23 6,531,754.37 4.420 1,737 1,485 4.480 01/25/2030 357914AA8 40875 Federal Home Loan Mtg Corp 09/18/2025 9,629,243.49 9,647,539.05 9,677,322.30 4.210 1,771 1,666 4.010 07/25/2030 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 3,411,357.00 3,394,129.65 3,254,114.77 2.469 1,321 114 3.844 04/25/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,536,815.49 25,098,415.83 4.650 1,825 912 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,944,402.48 7,841,098.13 4.790 1,773 882 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,285,305.50 11,997,130.86 4.920 1,749 882 5.317 06/01/2028 Subtotal and Average 236,042,548.98 237,069,006.01 239,094,282.13 234,751,511.31 1,747 1,055 4.640 Total and Average 2,536,980,684.49 2,537,536,262.71 2,527,573,668.26 2,512,340,426.15 1,234 713 4.000 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

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

0.00 2,536,980,684.49 2,537,536,262.71 1,234 713 4.000
0 0
804,167.29
804,167.29
804,167.29
804,167.29
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,528,377,835.55 2,513,144,593.44 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 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
October 1, 2025 - December 31, 2025
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40884 003 313397XZ9 FEDERAL HOME LN Purchase 10/01/2025 06/12/2026 38,998,111.11 -38,998,111.11 40882 003 882725BN3 TXS 3.866% MAT Purchase 10/10/2025 08/01/2026 325,000.00 -325,000.00 40883 003 882725BW3 TEXAS ST, TAXABLEPurchase 10/10/2025 08/01/2030 1,150,000.00 -1,150,000.00 40885 003 91282CHU8 UNITED STATES Purchase 10/10/2025 08/15/2026 40,485,054.35 -40,485,054.35 40878 003 20772KD30 CTS 4.25% MAT Purchase 10/15/2025 08/15/2028 3,809,519.20 -3,809,519.20 40879 003 20772KD48 CONNECTICUT ST, Purchase 10/15/2025 08/15/2029 3,000,000.00 -3,000,000.00 40880 003 20772KD55 CONNECTICUT ST, Purchase 10/15/2025 08/15/2030 3,000,000.00 -3,000,000.00 40886 003 882724WU7 TEXAS ST, TAXABLEPurchase 10/22/2025 10/01/2027 5,147,783.33 -5,147,783.33 40888 003 13077DQG0 CASHGR 1.521% Purchase 10/29/2025 11/01/2028 7,530,751.67 -7,530,751.67 40887 003 912797QD2 UNITED STATES Purchase 10/29/2025 04/16/2026 39,319,305.56 -39,319,305.56 40890 003 13077DMR0 CALIFORNIA ST Purchase 11/05/2025 11/01/2030 3,164,466.67 -3,164,466.67 40889 003 313397UM1 FEDERAL HOME LN Purchase 11/05/2025 03/20/2026 19,724,000.00 -19,724,000.00 40891 003 882508BK9 TEXAS INSTRS INC, Purchase 11/06/2025 09/15/2026 13,190,719.01 -13,190,719.01 40892 003 31315LVJ4 FAMCDN 0 Purchase 11/12/2025 04/10/2026 29,539,341.67 -29,539,341.67 40893 003 313313XK9 FEDERAL FARM Purchase 11/13/2025 05/29/2026 39,209,811.11 -39,209,811.11 40894 003 3134HB5Y3 FEDERAL HOME LN Purchase 11/17/2025 11/12/2027 29,997,500.00 -29,997,500.00 40895 003 13077DMN9 CALIFORNIA ST Purchase 11/19/2025 11/01/2027 1,815,676.10 -1,815,676.10 40896 003 3133ETR82 FEDERAL FARM CR Purchase 11/24/2025 11/10/2028 30,007,300.00 -30,007,300.00 40898 003 89236TNX9 TOYOTA MTR CR Purchase 11/26/2025 11/01/2030 10,004,416.67 -10,004,416.67 40897 003 91282CHW4 UNITED STATES Purchase 11/26/2025 08/31/2030 20,692,023.48 -20,692,023.48 40899 003 91412HGG2 UNIVERSITY CALIF Purchase 12/02/2025 05/15/2030 2,275,505.42 -2,275,505.42 40900 003 3134HB4J7 FEDERAL HOME LN Purchase 12/05/2025 11/06/2030 11,799,625.52 -11,799,625.52 40901 003 13077DQF2 CALIFORNIA ST Purchase 12/09/2025 11/01/2027 2,874,379.83 -2,874,379.83 40902 003 91412HGG2 UNIVERSITY CALIF Purchase 12/09/2025 05/15/2030 2,266,890.00 -2,266,890.00 40904 003 13077DMR0 CALIFORNIA ST Purchase 12/10/2025 11/01/2030 2,655,775.50 -2,655,775.50 40903 003 31424W4Z2 FAMC 4.03% MAT Purchase 12/11/2025 06/11/2030 30,000,000.00 -30,000,000.00 40905 003 3134HCKF5 Federal Home Loan Purchase 12/23/2025 12/23/2030 35,000,000.00 -35,000,000.00 32936 003 CITY STPOOL 0.24% Purchase 10/15/2025 28,574.39 -28,574.39 32936 003 CITY STPOOL 0.24% Purchase 11/25/2025 42,124,000.00 -42,124,000.00 37042 003 CSJFA STPOOL 0.22% Purchase 10/15/2025 425,548.08 -425,548.08 40566 003 CAMP CAMP 1.27% Purchase 10/01/2025 583,905.52 -583,905.52 40566 003 CAMP CAMP 1.27% Purchase 10/02/2025 34,964,000.00 -34,964,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/07/2025 16,651,000.00 -16,651,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/09/2025 4,795,000.00 -4,795,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/14/2025 7,574,000.00 -7,574,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/16/2025 9,655,000.00 -9,655,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/20/2025 24,353,000.00 -24,353,000.00 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 10/21/2025 5,452,000.00 -5,452,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/23/2025 10,942,000.00 -10,942,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/24/2025 20,660,000.00 -20,660,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/27/2025 14,209,000.00 -14,209,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/28/2025 32,759,000.00 -32,759,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/31/2025 12,109,000.00 -12,109,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/03/2025 512,388.85 -512,388.85 40566 003 CAMP CAMP 1.27% Purchase 11/03/2025 23,032,000.00 -23,032,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/04/2025 7,637,000.00 -7,637,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/05/2025 8,737,000.00 -8,737,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/07/2025 13,344,000.00 -13,344,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/10/2025 1,858,000.00 -1,858,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/14/2025 12,041,000.00 -12,041,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/18/2025 33,197,000.00 -33,197,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/19/2025 20,081,000.00 -20,081,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/20/2025 3,471,000.00 -3,471,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/21/2025 24,428,000.00 -24,428,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/01/2025 619,798.47 -619,798.47 40566 003 CAMP CAMP 1.27% Purchase 12/01/2025 2,472,000.00 -2,472,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/03/2025 3,896,000.00 -3,896,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/04/2025 9,187,000.00 -9,187,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/08/2025 6,243,000.00 -6,243,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/09/2025 110,000.00 -110,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/15/2025 47,757,000.00 -47,757,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/16/2025 5,647,000.00 -5,647,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/18/2025 6,836,000.00 -6,836,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/22/2025 5,231,000.00 -5,231,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/24/2025 11,463,000.00 -11,463,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/31/2025 7,275,000.00 -7,275,000.00 40671 003 891941AD8 TAOT 2023-B A3 Redemption 10/15/2025 02/15/2028 Sale 520,568.03 520,568.03 40671 003 891941AD8 TAOT 2023-B A3 Redemption 11/15/2025 02/15/2028 Sale 505,480.58 505,480.58 40671 003 891941AD8 TAOT 2023-B A3 Redemption 12/15/2025 02/15/2028 Sale 447,142.23 447,142.23 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 10/15/2025 11/15/2027 Sale 602,551.20 602,551.20 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 11/17/2025 11/15/2027 Sale 593,777.09 593,777.09 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 12/15/2025 11/15/2027 Sale 524,197.62 524,197.62 40715 003 3134H1HN6 FHLMC 5.5% MAT Redemption 10/20/2025 10/20/2028 Call 6,399,166.00 6,399,166.00 40716 003 45818WEU6 IADB 5.125% MAT Redemption 11/17/2025 11/17/2026 Call 20,005,000.00 20,005,000.00 40821 003 3130B4ZU8 FHLB 4.68% MAT Redemption 11/14/2025 02/14/2028 Call 20,000,000.00 20,000,000.00 40841 003 3134HBQZ7 FHLMC 4.5% MAT Redemption 11/19/2025 05/19/2027 Call 30,000,000.00 30,000,000.00 40867 003 3133ETRZ2 FEDERAL FARM CR Redemption 11/05/2025 02/05/2029 Call 30,000,000.00 30,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/01/2025 23,324,000.00 23,324,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/03/2025 9,989,000.00 9,989,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/06/2025 1,856,000.00 1,856,000.00 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 10/08/2025 2,520,000.00 2,520,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/10/2025 71,067,000.00 71,067,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/15/2025 17,015,000.00 17,015,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/17/2025 41,076,000.00 41,076,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/22/2025 376,000.00 376,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/29/2025 50,486,000.00 50,486,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/30/2025 3,048,000.00 3,048,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/06/2025 3,899,000.00 3,899,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/12/2025 26,996,000.00 26,996,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/13/2025 34,259,000.00 34,259,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/17/2025 5,662,000.00 5,662,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/24/2025 26,538,000.00 26,538,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/26/2025 12,283,000.00 12,283,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/28/2025 1,714,000.00 1,714,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/02/2025 555,000.00 555,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/05/2025 23,883,000.00 23,883,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/10/2025 27,561,000.00 27,561,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/11/2025 20,846,000.00 20,846,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/12/2025 51,932,000.00 51,932,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/17/2025 11,305,000.00 11,305,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/19/2025 14,482,000.00 14,482,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/23/2025 88,000.00 88,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/26/2025 48,890,000.00 48,890,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/29/2025 880,000.00 880,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/30/2025 5,047,000.00 5,047,000.00 40317 003 419792ZM1 HAWAII ST, Redemption 10/01/2025 10/01/2025 Maturity 5,000,000.00 5,000,000.00 40318 003 13077DML3 CALIFORNIA ST Redemption 11/01/2025 11/01/2025 Maturity 10,000,000.00 10,000,000.00 40319 003 882724RA7 TEXAS ST, TAXABLERedemption 10/01/2025 10/01/2025 Maturity 1,600,000.00 1,600,000.00 40322 003 57582RK88 MAS 0.695 Redemption 11/01/2025 11/01/2025 Maturity 1,000,000.00 1,000,000.00 40323 003 13034AL65 CALIFORNIA Redemption 10/01/2025 10/01/2025 Maturity 1,385,000.00 1,385,000.00 40330 003 3133EMLR1 FEDERAL FARM CR Redemption 12/23/2025 12/23/2025 Maturity 10,000,000.00 10,000,000.00 40333 003 3135G06G3 FEDERAL NATL MTGRedemption 11/07/2025 11/07/2025 Maturity 10,000,000.00 10,000,000.00 40336 003 459058JL8 IBRD 0.5% MAT Redemption 10/28/2025 10/28/2025 Maturity 10,000,000.00 10,000,000.00 40338 003 459058JL8 IBRD 0.5% MAT Redemption 10/28/2025 10/28/2025 Maturity 10,000,000.00 10,000,000.00 40475 003 3130AQMQ3 FEDERAL HOME Redemption 10/28/2025 10/28/2025 Maturity 7,200,000.00 7,200,000.00 40505 003 3134GW5R3 FEDERAL HOME LN Redemption 10/27/2025 10/27/2025 Maturity 2,000,000.00 2,000,000.00 40524 003 3133ENUZ1 FEDERAL FARM CR Redemption 10/20/2025 10/20/2025 Maturity 20,000,000.00 20,000,000.00 40528 003 594918BJ2 MICROSOFT CORP, Redemption 11/03/2025 11/03/2025 Maturity 4,000,000.00 4,000,000.00 40602 003 69371RS23 PACCAR FINANCIAL Redemption 10/03/2025 10/03/2025 Maturity 5,000,000.00 5,000,000.00 40613 003 69371RS23 PACCAR FINANCIAL Redemption 10/03/2025 10/03/2025 Maturity 10,000,000.00 10,000,000.00 40623 003 13067WRC8 CALIFORNIA ST Redemption 12/01/2025 12/01/2025 Maturity 3,155,000.00 3,155,000.00 40673 003 3130APZK4 FEDERAL HOME Redemption 11/26/2025 11/26/2025 Maturity 26,000,000.00 26,000,000.00 40680 003 3134GXCS1 FHLMC 0.625% MAT Redemption 11/25/2025 11/25/2025 Maturity 8,375,000.00 8,375,000.00 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40807 003 79766DXU8 SAN FRANCISCO Redemption 11/01/2025 11/01/2025 Maturity 5,000,000.00 5,000,000.00 40843 003 912797NL7 UNITED STATES Redemption 11/28/2025 11/28/2025 Maturity 30,000,000.00 30,000,000.00 40850 003 313313PF9 FFCB ZERO CPN Redemption 11/14/2025 11/14/2025 Maturity 40,000,000.00 40,000,000.00 40851 003 313397NB3 FEDERAL HOME LN Redemption 10/17/2025 10/17/2025 Maturity 40,000,000.00 40,000,000.00 40852 003 91282CJE2 UNITED STATES Redemption 10/31/2025 10/31/2025 Maturity 55,000,000.00 55,000,000.00 40854 003 313397MM0 FEDERAL HOME LN Redemption 10/03/2025 10/03/2025 Maturity 40,000,000.00 40,000,000.00 40860 003 89233GZC3 TMCC ZERO CPN Redemption 12/12/2025 12/12/2025 Maturity 25,000,000.00 25,000,000.00 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 10/25/2025 11/25/2025 809,800.89 809,800.89 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 10/25/2025 04/25/2026 70,685.09 70,685.09 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 10/25/2025 06/25/2027 76,263.83 76,263.83 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 10/25/2025 06/25/2027 98,053.50 98,053.50 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 10/25/2025 11/01/2027 28,313.40 28,313.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 10/25/2025 11/01/2027 14,156.70 14,156.70 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 10/25/2025 03/01/2026 6,310.92 6,310.92 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 10/25/2025 06/25/2028 9,192.73 9,192.73 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 10/25/2025 08/25/2028 9,578.13 9,578.13 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 10/25/2025 12/25/2028 5,294.12 5,294.12 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 10/25/2025 05/25/2029 1,735.80 1,735.80 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 10/25/2025 03/25/2029 5,979.55 5,979.55 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 10/25/2025 06/25/2029 1,839.93 1,839.93 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 10/25/2025 10/25/2029 119,326.93 119,326.93 40813 003 357912AA2 FRESB 2025-SB118 Redemption 10/25/2025 11/25/2029 38,116.80 38,116.80 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 10/25/2025 12/25/2029 436.20 436.20 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 10/25/2025 01/25/2030 1,216.33 1,216.33 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 10/25/2025 07/25/2030 675.18 675.18 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 11/25/2025 11/25/2025 792,691.17 792,691.17 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 11/25/2025 04/25/2026 8,339.48 8,339.48 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 11/25/2025 06/25/2027 4,470.00 4,470.00 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 11/25/2025 06/25/2027 5,747.14 5,747.14 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 11/25/2025 11/01/2027 25,974.20 25,974.20 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 11/25/2025 11/01/2027 12,987.10 12,987.10 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 11/25/2025 03/01/2026 3,756,649.12 3,756,649.12 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 11/25/2025 06/25/2028 8,066.68 8,066.68 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 11/25/2025 08/25/2028 8,307.48 8,307.48 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 11/25/2025 12/25/2028 11,705.61 11,705.61 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 11/25/2025 05/25/2029 1,436.85 1,436.85 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 11/25/2025 03/25/2029 207,966.95 207,966.95 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 11/25/2025 06/25/2029 1,482.04 1,482.04 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 11/25/2025 10/25/2029 1,897.92 1,897.92 40813 003 357912AA2 FRESB 2025-SB118 Redemption 11/25/2025 11/25/2029 1,045.54 1,045.54 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 11/25/2025 12/25/2029 349.90 349.90 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 11/25/2025 01/25/2030 1,035.64 1,035.64 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 11/25/2025 07/25/2030 535.87 535.87 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 12/25/2025 04/25/2026 1,078,255.21 1,078,255.21 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 12/25/2025 06/25/2027 4,762.50 4,762.50 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 12/25/2025 06/25/2027 6,123.21 6,123.21 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 12/25/2025 11/01/2027 28,518.80 28,518.80 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 12/25/2025 11/01/2027 14,259.40 14,259.40 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 12/25/2025 06/25/2028 9,270.31 9,270.31 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 12/25/2025 08/25/2028 9,689.82 9,689.82 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 12/25/2025 12/25/2028 12,830.63 12,830.63 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 12/25/2025 05/25/2029 1,751.70 1,751.70 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 12/25/2025 03/25/2029 5,843.50 5,843.50 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 12/25/2025 06/25/2029 32,611.27 32,611.27 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 12/25/2025 10/25/2029 2,383.29 2,383.29 40813 003 357912AA2 FRESB 2025-SB118 Redemption 12/25/2025 11/25/2029 1,385.26 1,385.26 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 12/25/2025 12/25/2029 1,356.71 1,356.71 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 12/25/2025 01/25/2030 139,143.10 139,143.10 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 12/25/2025 07/25/2030 369,545.46 369,545.46 40317 003 419792ZM1 HAWAII ST, Interest 10/01/2025 10/01/2025 21,300.00 21,300.00 40318 003 13077DML3 CALIFORNIA ST Interest 11/01/2025 11/01/2025 44,250.00 44,250.00 40319 003 882724RA7 TEXAS ST, TAXABLEInterest 10/01/2025 10/01/2025 40,000.00 40,000.00 40322 003 57582RK88 MAS 0.695 Interest 11/01/2025 11/01/2025 3,475.00 3,475.00 40323 003 13034AL65 CALIFORNIA Interest 10/01/2025 10/01/2025 5,297.63 5,297.63 40330 003 3133EMLR1 FEDERAL FARM CR Interest 12/23/2025 12/23/2025 25,000.00 25,000.00 40333 003 3135G06G3 FEDERAL NATL MTGInterest 11/07/2025 11/07/2025 25,000.00 25,000.00 40336 003 459058JL8 IBRD 0.5% MAT Interest 10/28/2025 10/28/2025 25,000.00 25,000.00 40338 003 459058JL8 IBRD 0.5% MAT Interest 10/28/2025 10/28/2025 25,000.00 25,000.00 40360 003 31422XCX8 FEDERAL AGRIC Interest 10/20/2025 04/20/2026 50,000.00 50,000.00 40449 003 13063DMA3 CALIFORNIA ST, Interest 10/01/2025 04/01/2026 133,957.50 133,957.50 40475 003 3130AQMQ3 FEDERAL HOME Interest 10/28/2025 10/28/2025 54,000.00 54,000.00 40505 003 3134GW5R3 FEDERAL HOME LN Interest 10/27/2025 10/27/2025 6,500.00 6,500.00 40523 003 3130ARVJ7 FEDERAL HOME Interest 10/29/2025 04/29/2027 325,000.00 325,000.00 40524 003 3133ENUZ1 FEDERAL FARM CR Interest 10/20/2025 10/20/2025 309,000.00 309,000.00 40526 003 3133ENVK3 FEDERAL FARM CR Interest 10/27/2025 10/27/2026 365,000.00 365,000.00 40528 003 594918BJ2 MICROSOFT CORP, Interest 11/03/2025 11/03/2025 62,500.00 62,500.00 40550 003 3133ENYA2 FEDERAL FARM CR Interest 12/01/2025 06/01/2027 89,700.00 89,700.00 40581 003 13063DRD2 CALIFORNIA ST, Interest 10/01/2025 10/01/2026 66,143.75 66,143.75 40602 003 69371RS23 PACCAR FINANCIAL Interest 10/03/2025 10/03/2025 123,750.00 123,750.00 40613 003 69371RS23 PACCAR FINANCIAL Interest 10/03/2025 10/03/2025 247,500.00 247,500.00 40620 003 13063D3A4 CALIFORNIA ST, Interest 10/01/2025 10/01/2026 142,500.00 142,500.00 40621 003 923078CX5 VENTURA CNTY Interest 11/01/2025 11/01/2027 31,729.73 31,729.73 40623 003 13067WRC8 CALIFORNIA ST Interest 12/01/2025 12/01/2025 12,462.25 12,462.25 40626 003 13063D3A4 CALIFORNIA ST, Interest 10/01/2025 10/01/2026 201,637.50 201,637.50 40631 003 438516BL9 HONEYWELL INTL Interest 11/01/2025 11/01/2026 62,500.00 62,500.00 40633 003 06406RAD9 BANK NEW YORK Interest 11/16/2025 05/16/2027 81,250.00 81,250.00 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40636 003 91412HJN4 UNIVERSITY CALIF Interest 11/15/2025 05/15/2027 12,815.40 12,815.40 40671 003 891941AD8 TAOT 2023-B A3 Interest 10/15/2025 02/15/2028 26,775.99 26,775.99 40671 003 891941AD8 TAOT 2023-B A3 Interest 11/15/2025 02/15/2028 24,732.64 24,732.64 40671 003 891941AD8 TAOT 2023-B A3 Interest 12/15/2025 02/15/2028 22,748.52 22,748.52 40673 003 3130APZK4 FEDERAL HOME Interest 11/26/2025 11/26/2025 154,700.00 154,700.00 40674 003 437927AC0 HAROT 2023-2 A3 Interest 10/15/2025 11/15/2027 28,488.32 28,488.32 40674 003 437927AC0 HAROT 2023-2 A3 Interest 11/15/2025 11/15/2027 26,012.44 26,012.44 40674 003 437927AC0 HAROT 2023-2 A3 Interest 12/15/2025 11/15/2027 23,572.61 23,572.61 40680 003 3134GXCS1 FHLMC 0.625% MAT Interest 11/25/2025 11/25/2025 26,171.88 26,171.88 40692 003 45906M4E8 IBRD 4.5% MAT Interest 12/26/2025 06/26/2028 562,500.00 562,500.00 40704 003 91412HGF4 UNIVERSITY CALIF Interest 11/15/2025 05/15/2027 32,932.90 32,932.90 40712 003 882724V61 TEXAS ST, TAXABLEInterest 10/01/2025 10/01/2027 133,300.00 133,300.00 40715 003 3134H1HN6 FHLMC 5.5% MAT Interest 10/20/2025 10/20/2028 174,927.50 174,927.50 40716 003 45818WEU6 IADB 5.125% MAT Interest 11/17/2025 11/17/2026 1,025,000.00 1,025,000.00 40717 003 13063DRD2 CALIFORNIA ST, Interest 10/01/2025 10/01/2026 64,837.50 64,837.50 40718 003 419792M29 HAWAII ST, Interest 10/01/2025 10/01/2027 109,000.00 109,000.00 40719 003 419792M37 HAWAII ST, Interest 10/01/2025 10/01/2028 50,000.00 50,000.00 40721 003 91412HGF4 UNIVERSITY CALIF Interest 11/15/2025 05/15/2027 40,730.20 40,730.20 40734 003 931142EE9 WALMART INC, SR Interest 12/26/2025 06/26/2028 266,400.00 266,400.00 40742 003 882724RC3 TEXAS ST, TAXABLEInterest 10/01/2025 10/01/2027 85,207.10 85,207.10 40754 003 3130B0YZ6 FHLB 5.27% MAT Interest 10/17/2025 04/17/2029 527,000.00 527,000.00 40756 003 3130B0ZS1 FEDERAL HOME Interest 10/17/2025 04/17/2029 530,000.00 530,000.00 40758 003 3133ERDH1 FEDERAL FARM CR Interest 10/30/2025 04/30/2029 475,000.00 475,000.00 40760 003 91282CKP5 UNITED STATES Interest 10/31/2025 04/30/2029 462,500.00 462,500.00 40761 003 69371RT22 PACCAR FINANCIAL Interest 11/13/2025 05/13/2027 175,000.00 175,000.00 40763 003 89236TMF9 TOYOTA MTR CR Interest 11/16/2025 05/16/2029 378,750.00 378,750.00 40765 003 3130B1HQ3 FHLB 5.125% MAT Interest 11/15/2025 05/15/2029 768,750.00 768,750.00 40766 003 3130B1MF1 FHLB 5.% MAT Interest 11/28/2025 05/25/2029 500,000.00 500,000.00 40767 003 574193WW4 MARYLAND ST, Interest 12/01/2025 06/01/2029 333,000.00 333,000.00 40770 003 437076BY7 HD 2.95% MAT Interest 12/15/2025 06/15/2029 147,500.00 147,500.00 40773 003 039483AN2 ARCHER DANIELS Interest 12/15/2025 12/15/2027 192,375.00 192,375.00 40775 003 437076DC3 HOME DEPOT INC, Interest 12/25/2025 06/25/2029 237,500.00 237,500.00 40776 003 24422EXT1 DE 4.85% MAT Interest 12/11/2025 06/11/2029 242,500.00 242,500.00 40787 003 80168AGX9 SCVWTR 3.88% MATInterest 12/01/2025 06/01/2026 194,000.00 194,000.00 40789 003 3130B32J1 FEDERAL HOME Interest 10/02/2025 10/02/2028 475,000.00 475,000.00 40790 003 57636QAG9 MASTERCARD Interest 11/21/2025 11/21/2026 147,500.00 147,500.00 40792 003 09247XAP6 BLKRK 3.25% MAT Interest 10/30/2025 04/30/2029 179,042.50 179,042.50 40799 003 912828R36 UNITED STATES Interest 11/15/2025 05/15/2026 162,500.00 162,500.00 40800 003 14913UAU4 CAT 4.7% MAT Interest 11/15/2025 11/15/2029 235,000.00 235,000.00 40807 003 79766DXU8 SAN FRANCISCO Interest 11/01/2025 11/01/2025 111,250.00 111,250.00 40821 003 3130B4ZU8 FHLB 4.68% MAT Interest 11/14/2025 02/14/2028 234,000.00 234,000.00 40831 003 13068XNS4 CASFAC 4.449% Interest 10/01/2025 04/01/2027 50,669.17 50,669.17 40832 003 13068XNT2 CALIFORNIA ST PUBInterest 10/01/2025 04/01/2028 51,534.72 51,534.72 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40833 003 92826CAM4 VISA INC, SR GLBL Interest 10/15/2025 04/15/2030 102,500.00 102,500.00 40835 003 22160KAP0 COST 1.6% MAT Interest 10/20/2025 04/20/2030 278,376.00 278,376.00 40837 003 91282CJP7 UNITED STATES Interest 12/15/2025 12/15/2026 875,000.00 875,000.00 40838 003 31424WYZ9 FAMC 3.8% MAT Interest 11/01/2025 05/01/2029 285,000.00 285,000.00 40839 003 09247XAQ4 BLKRK 2.4% MAT Interest 10/30/2025 04/30/2030 166,536.00 166,536.00 40840 003 69371RT71 PACCAR FINANCIAL Interest 11/08/2025 05/08/2030 227,500.00 227,500.00 40841 003 3134HBQZ7 FHLMC 4.5% MAT Interest 11/19/2025 05/19/2027 675,000.00 675,000.00 40844 003 882508CK8 TXN 4.5% MAT Interest 11/23/2025 05/23/2030 135,000.00 135,000.00 40847 003 191216CV0 COCA COLA CO, SR Interest 12/01/2025 06/01/2030 93,183.75 93,183.75 40852 003 91282CJE2 UNITED STATES Interest 10/31/2025 10/31/2025 1,375,000.00 1,375,000.00 40853 003 3134HBSX0 FEDERAL HOME LN Interest 11/23/2025 05/23/2030 562,500.00 562,500.00 40856 003 191216CV0 COCA COLA CO, SR Interest 12/01/2025 06/01/2030 52,866.00 52,866.00 40857 003 882508BJ2 TEXAS INSTRS INC, Interest 11/04/2025 05/04/2030 143,946.25 143,946.25 40858 003 8827243S4 TEXAS ST, TAXABLEInterest 10/01/2025 10/01/2028 20,324.35 20,324.35 40859 003 8827243T2 TEXAS ST, TAXABLEInterest 10/01/2025 10/01/2029 10,583.69 10,583.69 40867 003 3133ETRZ2 FEDERAL FARM CR Interest 11/05/2025 02/05/2029 342,750.00 342,750.00 40869 003 912828U24 UNITED STATES Interest 11/15/2025 11/15/2026 200,000.00 200,000.00 40870 003 80168AJJ7 SANTA CLARA VY Interest 12/01/2025 06/01/2027 8,527.50 8,527.50 40881 003 91282CHH7 UNITED STATES Interest 12/15/2025 06/15/2026 825,000.00 825,000.00 40888 003 13077DQG0 CASHGR 1.521% Interest 11/01/2025 11/01/2028 60,421.73 60,421.73 40342 003 30318CAA5 FRESB 2021-SB82 Interest 10/25/2025 11/25/2025 894.73 894.73 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 10/25/2025 04/25/2026 9,399.97 9,399.97 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 10/25/2025 06/25/2027 5,443.89 5,443.89 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 10/25/2025 06/25/2027 6,999.29 6,999.29 40647 003 3132XGRH1 FR WN2287 3.69% Interest 10/25/2025 11/01/2027 59,738.57 59,738.57 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 10/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 10/25/2025 11/01/2027 29,869.29 29,869.29 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 10/25/2025 03/01/2026 10,787.15 10,787.15 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 10/25/2025 01/01/2028 23,729.17 23,729.17 40685 003 3140LKUP6 FN BS8689 4.65% Interest 10/25/2025 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 10/25/2025 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 10/25/2025 06/25/2028 27,420.51 27,420.51 40698 003 3140LKLH4 FN BS8427 4.92% Interest 10/25/2025 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 10/25/2025 08/25/2028 35,184.43 35,184.43 40738 003 3132XGY42 FR WN2530 Mtge Interest 10/25/2025 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 10/25/2025 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 10/25/2025 12/25/2028 66,217.43 66,217.43 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 10/25/2025 05/25/2029 58,497.80 58,497.80 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 10/25/2025 03/25/2029 35,177.49 35,177.49 40780 003 3137HDV56 FREMF 2024-K524, Interest 10/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 10/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 10/25/2025 06/25/2029 11,868.15 11,868.15 40794 003 35802CAA7 FRESB 2024-SB117 Interest 10/25/2025 10/25/2029 20,091.81 20,091.81 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40798 003 3137HHUN9 FHMS K531 A2 Interest 10/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 10/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 10/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 10/25/2025 11/25/2029 15,887.29 15,887.29 40826 003 3137HKPF5 FHMS K537 A2 Interest 10/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 10/25/2025 12/25/2029 18,784.51 18,784.51 40834 003 357913AA0 FHLMC 4.42% MAT Interest 10/25/2025 01/25/2030 24,667.52 24,667.52 40875 003 357914AA8 FHLMC 4.21% MAT Interest 10/25/2025 07/25/2030 -19,880.56 -19,880.56 40875 003 357914AA8 FHLMC 4.21% MAT Interest 10/25/2025 07/25/2030 35,083.33 35,083.33 40342 003 30318CAA5 FRESB 2021-SB82 Interest 11/25/2025 11/25/2025 442.59 442.59 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 11/25/2025 04/25/2026 9,254.54 9,254.54 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 11/25/2025 06/25/2027 5,311.70 5,311.70 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 11/25/2025 06/25/2027 6,829.33 6,829.33 40647 003 3132XGRH1 FR WN2287 3.69% Interest 11/25/2025 11/01/2027 61,639.89 61,639.89 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 11/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 11/25/2025 11/01/2027 30,819.95 30,819.95 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 11/25/2025 03/01/2026 11,128.03 11,128.03 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 11/25/2025 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 11/25/2025 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 11/25/2025 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 11/25/2025 06/25/2028 27,387.96 27,387.96 40698 003 3140LKLH4 FN BS8427 4.92% Interest 11/25/2025 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 11/25/2025 08/25/2028 35,149.39 35,149.39 40738 003 3132XGY42 FR WN2530 Mtge Interest 11/25/2025 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 11/25/2025 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 11/25/2025 12/25/2028 66,195.28 66,195.28 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 11/25/2025 05/25/2029 58,490.85 58,490.85 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 11/25/2025 03/25/2029 35,152.62 35,152.62 40780 003 3137HDV56 FREMF 2024-K524, Interest 11/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 11/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 11/25/2025 06/25/2029 11,861.90 11,861.90 40794 003 35802CAA7 FRESB 2024-SB117 Interest 11/25/2025 10/25/2029 19,603.47 19,603.47 40798 003 3137HHUN9 FHMS K531 A2 Interest 11/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 11/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 11/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 11/25/2025 11/25/2029 15,735.78 15,735.78 40826 003 3137HKPF5 FHMS K537 A2 Interest 11/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 11/25/2025 12/25/2029 18,782.87 18,782.87 40834 003 357913AA0 FHLMC 4.42% MAT Interest 11/25/2025 01/25/2030 24,663.04 24,663.04 40875 003 357914AA8 FHLMC 4.21% MAT Interest 11/25/2025 07/25/2030 35,080.96 35,080.96 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 12/25/2025 04/25/2026 9,237.38 9,237.38 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 12/25/2025 06/25/2027 5,303.95 5,303.95 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 12/25/2025 06/25/2027 6,819.36 6,819.36 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40647 003 3132XGRH1 FR WN2287 3.69% Interest 12/25/2025 11/01/2027 59,571.64 59,571.64 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 12/25/2025 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 12/25/2025 11/01/2027 29,785.82 29,785.82 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 12/25/2025 01/01/2028 23,729.17 23,729.17 40685 003 3140LKUP6 FN BS8689 4.65% Interest 12/25/2025 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 12/25/2025 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 12/25/2025 06/25/2028 27,359.39 27,359.39 40698 003 3140LKLH4 FN BS8427 4.92% Interest 12/25/2025 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 12/25/2025 08/25/2028 35,119.00 35,119.00 40738 003 3132XGY42 FR WN2530 Mtge Interest 12/25/2025 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 12/25/2025 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 12/25/2025 12/25/2028 66,146.32 66,146.32 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 12/25/2025 05/25/2029 58,485.11 58,485.11 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 12/25/2025 03/25/2029 34,287.82 34,287.82 40780 003 3137HDV56 FREMF 2024-K524, Interest 12/25/2025 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 12/25/2025 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 12/25/2025 06/25/2029 11,856.86 11,856.86 40794 003 35802CAA7 FRESB 2024-SB117 Interest 12/25/2025 10/25/2029 19,595.70 19,595.70 40798 003 3137HHUN9 FHMS K531 A2 Interest 12/25/2025 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 12/25/2025 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 12/25/2025 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 12/25/2025 11/25/2029 15,731.62 15,731.62 40826 003 3137HKPF5 FHMS K537 A2 Interest 12/25/2025 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 12/25/2025 12/25/2029 18,781.56 18,781.56 40834 003 357913AA0 FHLMC 4.42% MAT Interest 12/25/2025 01/25/2030 24,659.22 24,659.22 40875 003 357914AA8 FHLMC 4.21% MAT Interest 12/25/2025 07/25/2030 35,079.08 35,079.08 40566 003 CAMP CAMP 1.27% Interest 10/01/2025 583,905.52 583,905.52 32936 003 CITY STPOOL 0.24% Interest 10/15/2025 28,574.39 28,574.39 37042 003 CSJFA STPOOL 0.22% Interest 10/15/2025 425,548.08 425,548.08 40566 003 CAMP CAMP 1.27% Interest 11/03/2025 512,388.85 512,388.85 40566 003 CAMP CAMP 1.27% Interest 12/01/2025 619,798.47 619,798.47 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 10/15/2025 02/15/2028 29.10 29.10 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 11/15/2025 02/15/2028 28.26 28.26 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 12/15/2025 02/15/2028 25.00 25.00 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 10/15/2025 11/15/2027 97.63 97.63 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 11/17/2025 11/15/2027 96.21 96.21 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 12/15/2025 11/15/2027 84.93 84.93 40715 003 3134H1HN6 FHLMC 5.5% MAT Cap G/L 10/20/2025 10/20/2028 -38,166.00 -38,166.00 40716 003 45818WEU6 IADB 5.125% MAT Cap G/L 11/17/2025 11/17/2026 -5,000.00 -5,000.00 40833 003 92826CAM4 VISA INC, SR GLBL Accr Int 10/15/2025 04/15/2030 569.44 -569.44 0.00 40835 003 22160KAP0 COST 1.6% MAT Accr Int 10/20/2025 04/20/2030 4,639.60 -4,639.60 0.00 40839 003 09247XAQ4 BLKRK 2.4% MAT Accr Int 10/30/2025 04/30/2030 925.20 -925.20 0.00 40847 003 191216CV0 COCA COLA CO, SR Accr Int 12/01/2025 06/01/2030 1,035.38 -1,035.38 0.00 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 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 40852 003 91282CJE2 UNITED STATES Accr Int 10/31/2025 10/31/2025 403,532.61 -403,532.61 0.00 40853 003 3134HBSX0 FEDERAL HOME LN Accr Int 11/23/2025 05/23/2030 93,750.00 -93,750.00 0.00 40856 003 191216CV0 COCA COLA CO, SR Accr Int 12/01/2025 06/01/2030 10,573.20 -10,573.20 0.00 40857 003 882508BJ2 TEXAS INSTRS INC, Accr Int 11/04/2025 05/04/2030 51,980.59 -51,980.59 0.00 40869 003 912828U24 UNITED STATES Accr Int 11/15/2025 11/15/2026 91,304.35 -91,304.35 0.00 40881 003 91282CHH7 UNITED STATES Accr Int 12/15/2025 06/15/2026 477,868.85 -477,868.85 0.00 40888 003 13077DQG0 CASHGR 1.521% Accr Int 11/01/2025 11/01/2028 59,750.37 -59,750.37 0.00 Totals for General Pool 919,343,171.51 1,035,908,402.3 22,328,437.43 138,893,668.28 Grand Total 919,343,171.51 1,035,908,402.3 22,328,437.43 138,893,668.28 Portfolio CITY
AP
Run Date: 01/15/2026 - 16:14 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

BALANCE SALES OR BALANCE
9/30/2025 MATURITIES ADDITIONS 12/31/2025
Asset Backed Securities 13,754,679.36 3,193,716.76 10,560,962.60 JPA Pool 175,105,516.56 537,577,000.00 449,782,092.84 87,310,609.40 Commercial Paper/Discount 24,531,770.83 24,531,770.83 0.00 Corporate Medium Term Notes 553,292,644.26 19,137,873.41 23,195,135.68 557,349,906.53 Federal Agency Securities 799,920,454.69 290,029,750.00 268,878,234.44 778,768,939.13 Mortgage Backed Securities 242,509,555.34 7,758,044.03 234,751,511.31 Muni Bonds 291,569,882.05 27,260,780.12 39,015,747.72 303,324,849.65 State Pool 41,570,418.66 42,578,122.47 84,148,541.13
Supranationals 117,439,706.00 39,994,730.00 77,444,976.00 UST Bills, Notes & Bonds 345,235,402.18 85,972,705.81 101,009,553.18 360,272,249.55 Total 2,604,930,029.93 1,035,456,370.96 924,458,886.33 2,493,932,545.30 NET PURCHASES/(SALES): (110,997,484.63)
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
OCTOBER THROUGH DECEMBER TURNOVER RATIO: 0.77
AVERAGE DAILY PORTFOLIO BALANCE: 2,534,502,425.58

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
10/1/25 THROUGH 12/31/25

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

San Jose, CA 95113
City of San Jose
Purchases Report
Sorted by Dealer - Fund
October 1, 2025 - December 31, 2025
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: Daiwa Capital Markets America
91282CHU8 40885 003 TRC USTR 40,000,000.00 10/10/2025 02/15 - 08/15 40,218,750.00 266,304.35 4.375 08/15/2026 3.709 40,159,991.91 912797QD2 40887 003 ATD USTR 40,000,000.00 10/29/2025 04/16 - At Maturity 39,319,305.56 3.625 04/16/2026 3.739 39,577,083.34 3134HB5Y3 40894 003 MC1 FHLMC 30,000,000.00 11/17/2025 05/12 - 11/12 29,985,000.00 12,500.00 3.750 11/12/2027 3.776 29,985,923.08 3133ETR82 40896 003 MC1 FFCB 30,000,000.00 11/24/2025 05/10 - 11/10 29,962,500.00 44,800.00 3.840 11/10/2028 3.885 29,963,801.59 Subtotal 140,000,000.00 139,485,555.56 323,604.35 139,686,799.92 Purchased from: JP Morgan
13077DMN9 40895 003 MUN CASHGR 1,900,000.00 11/19/2025 05/01 - 11/01 1,814,405.00 1,271.10 1.338 11/01/2027 3.755 1,819,526.07 Subtotal 1,900,000.00 1,814,405.00 1,271.10 1,819,526.07 Purchased from: Piper Sandler & Co.
882724WU7 40886 003 MUN TXS 5,000,000.00 10/22/2025 04/01 - 10/01 5,133,200.00 14,583.33 5.000 10/01/2027 3.567 5,120,051.50 31315LVJ4 40892 003 AFD FAMC 30,000,000.00 11/12/2025 04/10 - At Maturity 29,539,341.67 3.710 04/10/2026 3.820 29,693,925.00 13077DMR0 40904 003 MUN CASHGR 2,940,000.00 12/10/2025 05/01 - 11/01 2,650,233.60 5,541.90 1.740 11/01/2030 3.977 2,653,689.08 31424W4Z2 40903 003 MC1 FAMC 30,000,000.00 12/11/2025 06/11 - 12/11 30,000,000.00 4.030 06/11/2030 4.030 30,000,000.00 Subtotal 67,940,000.00 67,322,775.27 20,125.23 67,467,665.58 Purchased from: RBC Capital Markets
313313XK9 40893 003 AFD FFCB 40,000,000.00 11/13/2025 05/29 - At Maturity 39,209,811.11 3.610 05/29/2026 3.683 39,406,355.55 Subtotal 40,000,000.00 39,209,811.11 0.00 39,406,355.55 Purchased from: Raymond James & Associates
313397XZ9 40884 003 AFD FHLMC 40,000,000.00 10/01/2025 06/12 - At Maturity 38,998,111.11 3.550 06/12/2026 3.673 39,361,000.00 882725BN3 40882 003 MUN TXS 325,000.00 10/10/2025 08/01 - At Maturity 325,000.00 3.866 08/01/2026 3.860 325,000.00 882725BW3 40883 003 MUN TXS 1,150,000.00 10/10/2025 08/01 - 02/01 1,150,000.00 3.982 08/01/2030 3.981 1,150,000.00 20772KD30 40878 003 MUN CTS 3,760,000.00 10/15/2025 04/15 - 10/15 3,809,519.20 4.250 08/15/2028 3.754 3,805,829.53 20772KD48 40879 003 MUN CTS 3,000,000.00 10/15/2025 02/15 - 08/15 3,000,000.00 3.865 08/15/2029 3.864 3,000,000.00 20772KD55 40880 003 MUN CTS 3,000,000.00 10/15/2025 02/15 - 08/15 3,000,000.00 3.885 08/15/2030 3.884 3,000,000.00 13077DQF2 40901 003 MUN CASHGR 3,000,000.00 12/09/2025 05/01 - 11/01 2,870,070.00 4,309.83 1.361 11/01/2027 3.750 2,874,261.29 Subtotal 54,235,000.00 53,152,700.31 4,309.83 53,516,090.82 Purchased from: UBS Financial Services
91282CHW4 40897 003 TRC USTR 20,000,000.00 11/26/2025 02/28 - 08/31 20,493,750.00 198,273.48 4.125 08/31/2030 3.556 20,483,528.61 Subtotal 20,000,000.00 20,493,750.00 198,273.48 20,483,528.61 Portfolio CITY
AP
Run Date: 01/08/2026 - 16:10 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
October 1, 2025 - December 31, 2025
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
882508BK9 40891 003 MTN TXN 13,471,000.00 11/06/2025 03/15 - 09/15 13,169,249.60 21,469.41 1.125 09/15/2026 3.801 13,222,959.22 89236TNX9 40898 003 MTN TMCC 10,000,000.00 11/26/2025 05/01 - 11/01 9,997,500.00 6,916.67 4.150 11/01/2030 4.156 9,997,549.30 Subtotal 23,471,000.00 23,166,749.60 28,386.08 23,220,508.52 Purchased from: Wells Fargo Securities
13077DQG0 40888 003 MUN CASHGR 7,945,000.00 10/29/2025 11/01 - 05/01 7,471,001.30 Received 1.521 11/01/2028 3.634 7,498,162.04 13077DMR0 40890 003 MUN CASHGR 3,500,000.00 11/05/2025 05/01 - 11/01 3,163,790.00 676.67 1.740 11/01/2030 3.876 3,174,273.16 313397UM1 40889 003 AFD FHLMC 20,000,000.00 11/05/2025 03/20 - At Maturity 19,724,000.00 3.680 03/20/2026 3.783 19,840,533.33 91412HGG2 40899 003 MUN UNVHGR 2,500,000.00 12/02/2025 05/15 - 11/15 2,273,600.00 1,905.42 1.614 05/15/2030 3.846 2,277,695.82 3134HB4J7 40900 003 MC1 FHLMC 11,825,000.00 12/05/2025 05/06 - 11/06 11,768,831.25 30,794.27 3.750 11/06/2030 3.857 11,769,655.86 91412HGG2 40902 003 MUN UNVHGR 2,500,000.00 12/09/2025 05/15 - 11/15 2,264,200.00 2,690.00 1.614 05/15/2030 3.954 2,267,450.38 3134HCKF5 40905 003 MC1 FHLMC 35,000,000.00 12/23/2025 06/23 - 12/23 35,000,000.00 4.000 12/23/2030 4.000 35,000,000.00 Subtotal 83,270,000.00 81,665,422.55 36,066.36 81,827,770.59 Total Purchases 430,816,000.00 426,311,169.40 612,036.43 427,428,245.66 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 01/08/2026 - 16:10 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7