Memorandum — San Jose City Council, March 10, 2026

COUNCIL AGENDA : 3/10/2026
FILE : 26-208
ITEM : 2.7

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

SUBJECT: SEE BELOW DATE: February 25, 2026

SUBJECT: Second Quarter Financial Reports for Fiscal Year 2025-2026

Recommendation

As recommended by the Public Safety, Finance and Strategic Support Committee on February 19, 2026, accept the Second Quarter (period ended December 31, 2025) Financial Reports for Fiscal Year 2025-2026 for the following programs:
(a) Debt Management;
(b) Investment Management;
(c) Revenue Management; and
(d) Purchasing and Risk Management.

CEQA: Not a Project, File No. PP17-010, City Organizational and Administrative Activities, resulting in no changes to the physical environment. (Finance) [Public Safety, Finance and Strategic Support Committee 2/19/2026 - Item (d)1]

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

Page 2 ends

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

Page 3 ends

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

Page 4 ends

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

Page 5 ends

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 T otal 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
$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

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 T otal 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, T elecommunications, 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 FISCAL YEAR 2025-2026
24 PURCHASING PROGRAM
The Purchasing Division of the Finance Department is responsible for the centralized procurement of equipment, supplies, materials, Information T echnology (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

FISCAL YEAR

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 T ype Second Quarter
Transactions
Fiscal Y ear 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 BOND YIELD INDEX

3.14%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Dec-16
Dec-17
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-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-25
Sep-25
Oct-25
Nov-25
Dec-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 T ype of Rating Moody’s S&P Fitch
Issuer Rating Aa1
(stable)
AA+
(stable)
AA+
(stable)
General Obligation Bonds Aa1
(stable)
AA+
(stable)
AAA
(stable)
Lease Revenue Bonds
(Essential Assets)
Aa2
(stable)
AA
(stable)
AA
(stable)
Lease Revenue Bonds
(Less Essential Assets)
Aa3(1)
(stable)
AA
(stable)
AA-(2)
(stable)
(1) Moody’s assigns a rating of Aa3 to CSJFA 2020B and 2022A bonds which the rating agency considers less essential assets. (2) Fitch assigns a rating of AA- to CSJFA 2020B bonds which the rating agency considers less essential assets.

OTHER CITY CREDIT RATINGS
AS OF DECEMBER 31, 2025
35 T ype of Rating Moody’s S&P Fitch KBRA (Kroll) 1
San José Airport
Bonds
A2
(stable)
A
(stable)
A
(stable) N/A
Wastewater
Revenue Bonds N/A AAA
(stable)
AAA
(stable)
AAA(1)
(stable)
SARA Senior T ax
Allocation Bonds N/A AA
(stable)
AA+
(stable) N/A
SARA Subordinate
T ax Allocation Bonds N/A AA-
(stable)
AA+
(stable) 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/-folder- 450 and a hard copy will be on file at the City Clerk’s Office located at 200 East Santa Clara Street, San José.

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

Page 2 ends

THIS PAGE IS INTENTIONALLY LEFT BLANK

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

Page 3 ends

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

Page 4 ends

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

Page 5 ends

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

Page 6 ends

THIS PAGE IS INTENTIONALLY LEFT BLANK

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

Page 7 ends

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

Page 8 ends

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

Page 9 ends

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 Type
1 $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

Page 10 ends

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 202 4-25 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
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

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

Page 11 ends

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

Page 12 ends

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 4.0 00 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 Yield (%)
Weighted Average Maturity
Weighted Average Maturity Weighted Average Yield

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

Page 13 ends

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, investment- grade, bonds with a remaining maturity of up to three (3) years. To simulate an index portfolio for comparison purpose s, Treasury staff calculates a 2 -year rolling average of daily BAML Index effective yield s. The City’s Investment Policy allows investments, i n 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 two-

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

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

Page 14 ends

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, 202 5, 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

Page 15 ends

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

Page 16 ends

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 a
ctive during th e 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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
19,589,219.4232936 44,776,393.78 3.980STPOOL 207,516.63 0.00 207,516.634.203003 2,623,819.39CITY 0.00 39,307,390.0337042 39,372,147.35 3.980STPOOL 416,399.29 0.00 416,399.294.203003 38,946,599.27CSJFA 0.00

0.0040317 0.00 0.852HIS 0.00 0.00 0.00003 5,014,900.00419792ZM1 0.00 3,382,740.2240318 0.00 0.885CASHGR 7,375.00 -652.03 6,722.970.788003 10,039,100.0013077DML3 0.00

0.0040319 0.00 5.000TXS 0.00 0.00 0.00003 1,945,088.00882724RA7 0.00 336,956.5240322 0.00 0.695MAS 579.17 0.00 579.170.682003 1,000,000.0057582RK88 0.00

0.0040323 0.00 0.765CASDEV 0.00 0.00 0.00003 1,385,000.0013034AL65 0.00 9,021,739.1340330 0.00 0.500FFCB 11,388.89 0.00 11,388.890.501003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 20,625.00 0.00 20,625.000.546003 15,000,000.003135G06R9 0.00 4,037,701.4140333 0.00 0.500FNMA 5,000.00 -820.70 4,179.300.411003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 12,000.00 400.00 12,400.000.492003 9,992,000.0031422B6K1 0.00 2,933,714.3540336 0.00 0.500IBRD 3,750.00 56.91 3,806.910.515003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 12,000.00 419.50 12,419.500.493003 9,991,610.0031422B6K1 0.00 2,932,836.8540338 0.00 0.500IBRD 3,750.00 103.65 3,853.650.521003 9,993,370.00459058JL8 0.00 10,000,000.0040340 10,000,000.00 1.000FHLB 25,000.00 0.00 25,000.000.992003 10,000,000.003130AKPW0 0.00 688,503.7840342 0.00 0.670FHLMC 442.59 -7,858.62 -7,416.03-4.273003 1,602,492.0030318CAA5 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 11,250.00 1,405.00 12,655.000.503003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 12,500.00 0.00 12,500.000.496003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 12,500.00 300.00 12,800.000.508003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.595003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 7,500.00 0.00 7,500.000.595003 5,000,000.0045905U5Y6 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 16,250.00 0.00 16,250.000.645003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 20,000.00 0.00 20,000.000.793003 10,000,000.003133EMSU7 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 25,000.00 0.00 25,000.000.992003 10,000,000.0031422XCX8 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 66,978.75 -30,771.82 36,206.931.351003 10,631,069.4013063DMA3 0.00 24,479,750.0040470 25,000,000.00 0.960FHLB 60,000.00 31,487.90 91,487.901.483003 24,479,750.003130ALHH0 0.00 2,109,873.9140475 0.00 3.000FHLB 16,200.00 216.00 16,416.003.087003 7,189,200.003130AQMQ3 0.00 10,348,965.0040479 10,350,000.00 1.600FFCB 41,400.00 64.68 41,464.681.590003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 82,567.50 568.13 83,135.632.179003 15,138,637.503133ENPB0 0.00 529,456.0940505 0.00 0.650FHLMC 938.89 2,540.57 3,479.462.607003 1,873,460.003134GW5R3 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 162,500.00 0.00 162,500.003.224003 20,000,000.003130ARVJ7 0.00 4,107,717.3940524 0.00 3.090FFCB 32,616.67 1,661.37 34,278.043.311003 19,890,000.003133ENUZ1 0.00 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

Page 2 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
20,000,000.0040526 20,000,000.00 3.650FFCB 182,500.00 0.00 182,500.003.620003 20,000,000.003133ENVK3 0.00 1,434,567.3940528 0.00 3.125MSFT 11,111.11 15.14 11,126.253.077003 3,999,400.00594918BJ2 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 44,850.00 1,121.74 45,971.743.523003 5,177,640.003133ENYA2 0.00 152,628,027.4640566 87,310,609.40 4.080CAMP 1,580,506.32 0.00 1,580,506.324.108003 175,105,516.56CAMP 0.00 10,000,000.0040569 10,000,000.00 4.570JPM 114,250.00 0.00 114,250.004.533003 10,000,000.0048133DP95 0.00 10,000,000.0040571 10,000,000.00 4.250JPM 106,250.00 0.00 106,250.004.215003 10,000,000.0048133DQ52 0.00 13,533,204.1540574 13,945,000.00 2.450JNJ 85,413.13 29,274.59 114,687.723.362003 13,533,204.15478160BY9 0.00 4,074,727.3040575 4,214,000.00 2.450JNJ 25,810.75 9,908.73 35,719.483.478003 4,074,727.30478160BY9 0.00 4,226,754.9740579 3,411,357.00 2.469FNMA 20,664.87 53,343.37 74,008.246.947003 4,568,636.783136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 63,565.50 12,506.66 76,072.163.794003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 33,071.88 17,254.05 50,325.933.775003 5,289,717.6013063DRD2 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 99,125.87 -6,473.61 92,652.264.607003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 40,218.75 41,664.82 81,883.575.005003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 61,125.00 46,709.03 107,834.034.722003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 57,593.75 45,380.55 102,974.304.797003 8,517,148.05039483BL5 0.00 109,694.5740602 0.00 4.950PCAR 1,375.00 -85.41 1,289.594.664003 5,045,950.0069371RS23 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 36,177.62 14,113.40 50,291.024.564003 4,371,489.656500354W5 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 26,250.00 82,157.78 108,407.784.935003 8,715,600.00931142ER0 0.00 2,761,281.6240609 3,055,208.90 2.080FHLMC 15,911.35 8,901.28 24,812.633.565003 3,140,705.2330329MAA0 0.00 3,550,219.2540610 3,928,125.76 2.080FHLMC 20,457.44 11,444.50 31,901.943.565003 4,038,049.6130329MAA0 0.00 217,886.9640613 0.00 4.950PCAR 2,750.00 -43.22 2,706.784.929003 10,022,800.0069371RS23 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 71,250.00 -14,494.26 56,755.744.310003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 15,864.87 23,227.04 39,091.914.869003 3,185,620.65923078CX5 0.00 1,867,754.8640623 0.00 0.790CASPWR 4,154.08 18,728.99 22,883.074.861003 2,816,941.7513067WRC8 0.00 8,124,947.8140624 8,436,000.00 3.300MSFT 69,597.00 18,613.50 88,210.504.307003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 100,818.75 -23,304.21 77,514.544.139003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 66,861.00 13,009.82 79,870.824.409003 7,186,294.5714913R3A3 0.00 4,169,346.4540630 4,481,000.00 2.450BK 27,446.12 21,184.91 48,631.034.628003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 31,250.00 21,840.13 53,090.134.519003 4,660,750.00438516BL9 0.00 4,789,100.0040633 5,000,000.00 3.250BK 40,625.00 11,930.23 52,555.234.354003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 51,875.00 2,244.74 54,119.744.331003 4,957,350.0024422EWK1 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 6,407.70 15,916.32 22,324.025.098003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 120,000.00 391.67 120,391.674.779003 9,995,300.0024422EWP0 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 50,000.00 54,686.64 104,686.644.560003 9,108,000.0069371RR65 0.00 19,305,757.0440647 19,344,371.40 3.690FHLMC 178,707.09 375.22 179,082.313.680003 19,427,177.803132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 95,937.50 134,446.50 230,384.004.050003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 51,000.00 66,390.00 117,390.004.364003 10,672,200.0013063DC48 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 21,000.00 12,175.51 33,175.514.726003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 84,805.00 0.00 84,805.004.806003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 163,600.00 0.00 163,600.003.967003 16,360,000.00574193WE4 0.00 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

Page 3 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
17,077,156.2540660 18,875,000.00 1.050WMT 49,546.88 130,278.53 179,825.414.178003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 10,625.00 36,280.84 46,905.844.187003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 21,250.00 74,549.78 95,799.784.286003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 39,413.01 0.00 39,413.013.352003 4,805,000.003137FBAJ5 0.00 9,607,424.6940666 9,672,185.70 3.690FHLMC 89,353.54 381.69 89,735.233.706003 9,713,588.903132XGRH1 0.00 2,210,333.2540667 0.00 3.440FNMA 10,769.06 62,177.04 72,946.1013.093003 3,762,960.043140HSZG9 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 15,295.00 5,502.59 20,797.594.357003 1,893,800.0064990FY57 0.00 6,039,316.3040671 5,348,634.35 4.710TMCC 71,173.09 17.87 71,230.234.679003 6,821,526.21891941AD8 39.27 6,614,156.2540672 6,700,000.00 4.250FHLMC 71,187.51 0.00 71,187.514.270003 6,700,000.003132XFLR7 0.00 14,610,010.4340673 0.00 1.190FHLB 47,269.44 121,819.51 169,088.954.592003 24,002,160.003130APZK4 0.00 6,034,997.4740674 5,213,471.82 4.930HAROT 72,731.39 54.89 72,911.454.793003 6,933,153.15437927AC0 125.17 4,165,829.8040678 4,180,000.00 4.050MDS 42,322.50 935.67 43,258.174.120003 4,165,829.80574193WF1 0.00 4,567,006.7540680 0.00 0.625FHLMC 7,851.57 44,484.59 52,336.164.546003 7,639,356.753134GXCS1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 9,708.88 15,709.17 25,418.054.445003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 46,995.69 30,496.78 77,492.474.727003 6,503,693.7564990FS96 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 316,774.20 0.00 316,774.205.007003 25,341,936.003140LKUP6 0.00 24,855,000.0040692 25,000,000.00 4.500IBRD 281,250.00 7,364.56 288,614.564.607003 24,855,000.0045906M4E8 0.00 9,305,076.0040693 9,420,000.00 4.375IADB 103,031.25 6,268.58 109,299.834.660003 9,305,076.0045818WEK8 0.00 7,841,098.1340694 7,896,000.00 4.790FNMA 94,554.60 0.00 94,554.604.784003 7,896,000.003140LKYV9 0.00 7,564,889.3940697 7,715,733.55 4.250FHLMC 82,073.91 571.77 82,645.684.334003 7,742,263.2730333AAA0 0.00 11,997,130.8640698 12,175,000.00 4.920FNMA 149,752.50 0.00 149,752.504.952003 12,175,000.003140LKLH4 0.00 9,344,716.4340699 9,590,036.25 4.390FHLMC 105,351.94 751.32 106,103.264.505003 9,617,611.6830333MAA4 0.00 4,396,291.9040704 5,005,000.00 1.316UNVHGR 16,466.45 41,883.59 58,350.045.266003 4,396,291.9091412HGF4 0.00 5,000,000.0040712 5,000,000.00 5.332TXS 66,650.00 0.00 66,650.005.289003 5,000,000.00882724V61 0.00 13,817,625.0040713 15,000,000.00 1.998GOOG 74,925.00 105,989.79 180,914.795.195003 13,817,625.0002079KAC1 0.00 1,321,566.8940715 0.00 5.500FHLMC 18,464.57 -1,044.89 17,419.685.229003 6,399,166.003134H1HN6 0.00 10,219,945.6540716 0.00 5.125IADB 130,972.22 -319.44 130,652.785.072003 20,005,000.0045818WEU6 0.00 5,143,702.2040717 5,460,000.00 2.375CAS 32,418.75 28,184.95 60,603.704.674003 5,143,702.2013063DRD2 0.00 4,433,378.8040718 4,360,000.00 5.000HIS 54,500.00 -4,848.82 49,651.184.443003 4,433,378.80419792M29 0.00 2,040,820.0040719 2,000,000.00 5.000HIS 25,000.00 -2,133.45 22,866.554.445003 2,040,820.00419792M37 0.00 4,379,300.0040720 5,000,000.00 1.400FFCB 17,500.00 36,703.68 54,203.684.911003 4,379,300.003133EMSW3 0.00 5,608,078.1040721 6,190,000.00 1.316UNVHGR 20,365.10 42,823.36 63,188.464.470003 5,608,078.1091412HGF4 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 24,881.50 45,952.13 70,833.634.479003 6,273,692.50037833EH9 0.00 34,897,100.0040731 35,000,000.00 4.250HON 371,875.00 5,156.46 377,031.464.286003 34,897,100.00438516CL8 0.00 14,123,016.0040734 14,400,000.00 3.700WMT 133,200.00 15,609.62 148,809.624.180003 14,123,016.00931142EE9 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 26,074.89 0.00 26,074.894.668003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 42,603.55 42,262.49 84,866.044.668003 7,213,159.80882724RC3 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 165,530.49 0.00 165,530.494.827003 13,652,000.003132XGZK5 0.00 9,733,200.0040753 10,000,000.00 4.500DE 112,500.00 14,042.11 126,542.115.158003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 263,500.00 0.00 263,500.005.227003 20,000,000.003130B0YZ6 0.00 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

Page 4 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
15,686,863.8840755 15,799,037.80 5.020FHLMC 198,434.24 249.68 198,683.925.025003 15,828,868.1630336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 265,000.00 0.00 265,000.005.257003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 237,500.00 100.00 237,600.004.714003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 35,156.65 56,484.22 91,640.875.070003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 233,833.02 -6,239.70 227,593.324.487003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 87,500.00 449.17 87,949.174.989003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 164,500.00 5,289.24 169,789.244.847003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 189,375.00 1,605.00 190,980.005.062003 14,967,900.0089236TMF9 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 384,375.00 0.00 384,375.005.083003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 250,000.00 0.00 250,000.004.959003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 166,500.00 0.00 166,500.004.404003 15,000,000.00574193WW4 0.00 14,613,276.5340768 14,610,390.15 4.803FHLMC 175,454.04 0.02 175,454.064.763003 14,615,314.503137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 73,750.00 39,885.79 113,635.794.898003 9,204,500.00437076BY7 0.00 8,412,465.8140771 8,239,725.72 4.990FHLMC 103,911.80 -1,088.40 102,823.404.849003 8,459,515.7230337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 96,187.50 -21,432.27 74,755.234.944003 5,998,623.00039483AN2 0.00 9,972,700.0040775 10,000,000.00 4.750HD 118,750.00 1,365.00 120,115.004.778003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 121,250.00 741.59 121,991.594.847003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 204,750.00 102,124.14 306,874.144.926003 24,716,640.00023135BC9 0.00 9,459,000.0040778 10,000,000.00 3.250WMT 81,250.00 27,065.04 108,315.044.543003 9,459,000.00931142EN9 0.00 5,990,700.0040779 6,000,000.00 4.500PEP 67,500.00 465.00 67,965.004.501003 5,990,700.00713448FX1 0.00 7,042,987.0040780 7,000,000.00 4.720FHLMC 87,500.01 0.00 87,500.014.929003 7,000,000.003137HDV56 0.00 4,997,250.0040784 5,000,000.00 4.100MA 51,250.00 204.55 51,454.554.085003 4,997,250.0057636QBA1 0.00 5,099,900.0040785 5,000,000.00 4.508FHLMC 56,349.99 0.00 56,349.994.384003 5,000,000.003137HFNZ4 0.00 3,502,751.7540786 3,454,699.84 4.080FHLMC 35,464.74 -170.65 35,294.093.998003 3,490,633.0835802FAA0 0.00 10,000,000.0040787 10,000,000.00 3.880SCVWTR 97,000.00 0.00 97,000.003.848003 10,000,000.0080168AGX9 0.00 25,094,726.5640788 25,000,000.00 3.750USTR 238,259.67 -12,361.48 225,898.193.571003 25,094,726.5691282CLH2 0.00 25,000,000.0040789 25,000,000.00 3.800FHLB 237,500.00 0.00 237,500.003.769003 25,000,000.003130B32J1 0.00 9,822,600.0040790 10,000,000.00 2.950MA 73,750.00 20,789.06 94,539.063.818003 9,822,600.0057636QAG9 0.00 4,907,150.0040791 5,000,000.00 3.150AMZN 39,375.00 8,050.58 47,425.583.834003 4,907,150.00023135BC9 0.00 10,558,108.6840792 11,018,000.00 3.250BLKRK 89,521.25 25,253.34 114,774.594.313003 10,558,108.6809247XAP6 0.00 4,844,332.8440794 4,785,814.30 4.911FHLMC 58,785.12 -616.81 58,168.314.764003 4,909,422.4435802CAA7 0.00 9,040,878.0040798 9,000,000.00 4.630FHLMC 104,175.00 0.00 104,175.004.571003 9,000,000.003137HHUN9 0.00 19,298,437.5040799 20,000,000.00 1.625USTR 81,937.98 123,884.36 205,822.344.231003 19,298,437.50912828R36 0.00 10,098,000.0040800 10,000,000.00 4.700CAT 117,500.00 -4,969.01 112,530.994.421003 10,098,000.0014913UAU4 0.00 2,224,288.6540802 2,262,263.00 4.250FHLMC 24,036.54 0.00 24,036.544.287003 2,262,263.003137HHUX7 0.00 5,601,414.2540806 5,750,000.00 4.230FHLMC 60,806.25 0.00 60,806.254.307003 5,750,000.003137HHW23 0.00 1,684,782.6140807 0.00 4.450SFOAPT 18,541.67 0.00 18,541.674.366003 5,000,000.0079766DXU8 0.00 3,958,357.3340813 3,956,254.57 4.770FHLMC 49,469.08 99.59 49,568.674.968003 3,996,802.17357912AA2 0.00 4,922,600.0040817 5,000,000.00 2.700PG 33,750.00 19,190.08 52,940.084.267003 4,922,600.00742718EP0 0.00 8,983,700.0040818 10,000,000.00 1.500HD 37,500.00 70,251.15 107,751.154.759003 8,983,700.00437076CH3 0.00 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

Page 5 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
25,000,000.0040819 25,000,000.00 4.625FHLB 289,062.50 0.00 289,062.504.587003 25,000,000.003130B4VX6 0.00 9,565,217.3940821 0.00 4.680FHLB 111,800.00 0.00 111,800.004.637003 20,000,000.003130B4ZU8 0.00 5,007,345.0040822 5,000,000.00 4.550JNJ 56,875.00 -623.04 56,251.964.457003 5,007,345.00478160DH4 0.00 9,993,900.0040823 10,000,000.00 4.550PCAR 113,750.00 508.34 114,258.344.536003 9,993,900.0069371RT63 0.00 4,953,785.0040824 5,000,000.00 4.200LLY 52,500.00 2,586.66 55,086.664.412003 4,953,785.00532457CQ9 0.00 6,499,928.5040826 6,500,000.00 4.430FHLMC 71,987.49 0.00 71,987.494.394003 6,500,000.003137HKPF5 0.00 4,984,146.2040827 4,995,953.13 4.510FHLMC 56,340.89 5.74 56,346.634.485003 4,998,095.9435802JAE4 0.00 10,000,900.0040828 10,000,000.00 4.200NYSHGR 105,000.00 -232.76 104,767.244.156003 10,000,900.0064990KHD8 0.00 9,604,700.0040829 10,000,000.00 3.450KO 86,250.00 19,765.00 106,015.004.379003 9,604,700.00191216CT5 0.00 35,140,820.3140830 35,000,000.00 4.375USTR 382,812.50 -26,439.73 356,372.774.023003 35,140,820.3191282CLB5 0.00 2,500,000.0040831 2,500,000.00 4.449CASFAC 27,806.25 0.00 27,806.254.413003 2,500,000.0013068XNS4 0.00 2,500,000.0040832 2,500,000.00 4.525CASFAC 28,281.25 0.00 28,281.254.488003 2,500,000.0013068XNT2 0.00 8,956,400.0040833 10,000,000.00 2.050V 51,250.00 52,209.00 103,459.004.583003 8,956,400.0092826CAM4 0.00 6,660,774.5440834 6,555,669.45 4.420FHLMC 73,468.99 515.81 73,984.804.407003 6,697,064.52357913AA0 0.00 30,551,418.0340835 34,797,000.00 1.600COST 139,188.00 212,633.49 351,821.494.569003 30,551,418.0322160KAP0 0.00 40,307,812.5040837 40,000,000.00 4.375USTR 440,337.33 -47,197.92 393,139.413.870003 40,307,812.5091282CJP7 0.00 15,000,000.0040838 15,000,000.00 3.800FAMC 142,500.00 0.00 142,500.003.769003 15,000,000.0031424WYZ9 0.00 12,683,520.5440839 13,878,000.00 2.400BLKRK 83,268.00 59,757.17 143,025.174.474003 12,683,520.5409247XAQ4 0.00 9,984,500.0040840 10,000,000.00 4.550PCAR 113,750.00 775.00 114,525.004.551003 9,984,500.0069371RT71 0.00 15,978,260.8740841 0.00 4.500FHLMC 180,000.00 0.00 180,000.004.469003 30,000,000.003134HBQZ7 0.00 18,500,129.7140843 0.00 4.010USTR 0.00 193,816.67 193,816.674.156003 29,345,033.33912797NL7 0.00 5,987,220.0040844 6,000,000.00 4.500TXN 67,500.00 639.00 68,139.004.515003 5,987,220.00882508CK8 0.00 9,923,244.8440847 11,295,000.00 1.650KO 46,591.88 68,664.05 115,255.934.608003 9,923,244.84191216CV0 0.00 5,528,311.2640849 5,542,000.00 4.100MA 56,805.50 1,316.22 58,121.724.171003 5,528,311.2657636QBA1 0.00 18,801,444.4440850 0.00 4.100FFCB 0.00 200,444.44 200,444.444.230003 39,312,111.11313313PF9 0.00 6,863,161.3540851 0.00 4.165FHLMC 0.00 74,044.44 74,044.444.280003 39,463,177.78313397NB3 0.00 17,981,020.7240852 0.00 5.000USTR 224,184.78 -32,722.36 191,462.424.224003 55,141,796.8891282CJE2 0.00 25,000,000.0040853 25,000,000.00 4.500FHLMC 281,250.00 0.00 281,250.004.463003 25,000,000.003134HBSX0 0.00 859,242.0340854 0.00 4.190FHLMC 0.00 9,311.11 9,311.114.299003 39,525,133.33313397MM0 0.00 39,881,250.0040855 40,000,000.00 3.750USTR 381,215.47 25,230.95 406,446.424.043003 39,881,250.0091282CLH2 0.00 5,681,525.0440856 6,408,000.00 1.650KO 26,433.00 37,065.04 63,498.044.434003 5,681,525.04191216CV0 0.00 14,584,798.5640857 16,451,000.00 1.750TXN 71,973.13 96,805.84 168,778.974.591003 14,584,798.56882508BJ2 0.00 2,950,000.0040858 2,950,000.00 4.066TXS 29,986.75 0.00 29,986.754.033003 2,950,000.008827243S4 0.00 1,495,000.0040859 1,495,000.00 4.178TXS 15,615.28 0.00 15,615.284.144003 1,495,000.008827243T2 0.00 19,198,777.1740860 0.00 4.350TMCC 0.00 217,500.00 217,500.004.495003 24,531,770.8389233GZC3 0.00 24,979,000.0040861 25,000,000.00 4.280FFCB 267,500.00 1,751.62 269,251.624.276003 24,979,000.003133ETPN1 0.00 1,064,456.8540862 1,065,000.00 4.076SDGSCD 10,852.35 142.52 10,994.874.098003 1,064,456.85797356NW8 0.00 4,332,578.6040863 4,340,000.00 3.938SDGSCD 42,727.30 950.11 43,677.414.000003 4,332,578.60797356NX6 0.00 2,994,660.0040864 3,000,000.00 4.300PEP 32,250.00 267.00 32,517.004.308003 2,994,660.00713448GH5 0.00 18,865,000.0040865 18,865,000.00 3.970WAS 187,235.13 0.00 187,235.133.938003 18,865,000.0093974FDG5 0.00 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

Page 6 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
28,325,000.0040866 28,325,000.00 4.070WAS 288,206.88 0.00 288,206.884.037003 28,325,000.0093974FDK6 0.00 11,413,043.4840867 0.00 4.570FFCB 129,483.33 0.00 129,483.334.501003 30,000,000.003133ETRZ2 0.00 24,993,750.0040868 25,000,000.00 4.230FFCB 264,375.00 523.75 264,898.754.205003 24,993,750.003133ETRC3 0.00 19,543,750.0040869 20,000,000.00 2.000USTR 100,846.74 90,268.82 191,115.563.880003 19,543,750.00912828U24 0.00 1,000,000.0040870 1,000,000.00 3.790SCVWTR 9,475.00 0.00 9,475.003.759003 1,000,000.0080168AJJ7 0.00 30,000,000.0040871 30,000,000.00 4.070FFCB 305,250.00 0.00 305,250.004.037003 30,000,000.003133ETWD5 0.00 5,250,922.0040872 5,300,000.00 3.000LOS 39,750.00 12,168.10 51,918.103.923003 5,250,922.00544351PR4 0.00 25,000,000.0040873 25,000,000.00 4.030FNMA 251,875.00 0.00 251,875.003.997003 25,000,000.003136GAR68 0.00 4,982,050.0040874 5,000,000.00 3.950HD 49,375.00 897.50 50,272.504.003003 4,982,050.00437076DJ8 0.00 10,020,953.8940875 9,629,243.49 4.210FHLMC 103,942.64 -1,851.19 102,091.454.042003 10,000,000.00357914AA8 0.00 25,000,000.0040876 25,000,000.00 3.750FAMC 234,375.00 0.00 234,375.003.719003 25,000,000.0031424WU75 0.00 20,125,781.2540877 20,000,000.00 4.500USTR 225,000.00 -38,701.92 186,298.083.672003 20,125,781.2591282CHM6 0.00 3,229,809.7640878 3,760,000.00 4.250CTS 33,735.56 -3,689.67 30,045.893.691003 0.0020772KD30 0.00 2,543,478.2640879 3,000,000.00 3.865CTS 24,478.33 0.00 24,478.333.818003 0.0020772KD48 0.00 2,543,478.2640880 3,000,000.00 3.885CTS 24,605.00 0.00 24,605.003.838003 0.0020772KD55 0.00 40,098,437.5040881 40,000,000.00 4.125USTR 415,175.19 -34,966.21 380,208.983.762003 40,098,437.5091282CHH7 0.00 293,206.5240882 325,000.00 3.866TXS 2,896.82 0.00 2,896.823.920003 0.00882725BN3 0.00 1,037,500.0040883 1,150,000.00 3.982TXS 10,303.42 0.00 10,303.423.940003 0.00882725BW3 0.00 38,998,111.1140884 40,000,000.00 3.550FHLMC 0.00 362,888.89 362,888.893.692003 0.00313397XZ9 0.00 36,284,307.0740885 40,000,000.00 4.375USTR 394,701.08 -58,758.09 335,942.993.673003 0.0091282CHU8 0.00 3,961,491.3040886 5,000,000.00 5.000TXS 47,916.67 -13,148.50 34,768.173.482003 0.00882724WU7 0.00 27,352,560.3940887 40,000,000.00 3.625USTR 0.00 257,777.78 257,777.783.739003 0.00912797QD2 0.00 5,197,218.3040888 7,945,000.00 1.521CASHGR 20,811.93 27,160.74 47,972.673.662003 0.0013077DQG0 0.00 12,220,304.3540889 20,000,000.00 3.680FHLMC 0.00 116,533.33 116,533.333.783003 0.00313397UM1 0.00 1,960,174.2440890 3,500,000.00 1.740CASHGR 9,473.33 10,483.16 19,956.494.039003 0.0013077DMR0 0.00 8,016,064.9740891 13,471,000.00 1.125TXN 23,153.28 53,709.62 76,862.903.804003 0.00882508BK9 0.00 16,053,990.0440892 30,000,000.00 3.710FAMC 0.00 154,583.33 154,583.333.820003 0.0031315LVJ4 0.00 20,883,486.3540893 40,000,000.00 3.610FFCB 0.00 196,544.44 196,544.443.734003 0.00313313XK9 0.00 14,666,576.0940894 30,000,000.00 3.750FHLMC 137,500.00 923.08 138,423.083.744003 0.003134HB5Y3 0.00 848,037.1240895 1,900,000.00 1.338CASHGR 2,965.90 5,121.07 8,086.973.783003 0.0013077DMN9 0.00 12,375,815.2240896 30,000,000.00 3.840FFCB 118,400.00 1,301.59 119,701.593.837003 0.003133ETR82 0.00 8,019,293.4840897 20,000,000.00 4.125USTR 82,044.20 -10,221.39 71,822.813.553003 0.0091282CHW4 0.00 3,912,065.2240898 10,000,000.00 4.150TMCC 40,347.22 49.30 40,396.524.097003 0.0089236TNX9 0.00 741,391.3040899 2,500,000.00 1.614UNVHGR 3,250.41 4,095.82 7,346.233.931003 0.0091412HGG2 0.00 3,453,896.1340900 11,825,000.00 3.750FHLMC 32,026.04 824.61 32,850.653.773003 0.003134HB4J7 0.00 717,517.5040901 3,000,000.00 1.361CASHGR 2,495.17 4,191.29 6,686.463.697003 0.0013077DQF2 0.00 566,050.0040902 2,500,000.00 1.614UNVHGR 2,465.83 3,250.38 5,716.214.006003 0.0091412HGG2 0.00 6,847,826.0940903 30,000,000.00 4.030FAMC 67,166.67 0.00 67,166.673.891003 0.0031424W4Z2 0.00 633,751.5140904 2,940,000.00 1.740CASHGR 2,984.10 3,455.48 6,439.584.031003 0.0013077DMR0 0.00 3,423,913.0440905 35,000,000.00 4.000FHLMC 31,111.11 0.00 31,111.113.605003 0.003134HCKF5 0.00 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

Page 7 ends

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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
11,100,346.2432936 44,776,393.78 3.980STPOOL 236,091.02 0.00 236,091.024.219003 2,542,686.35CITY 0.00

0.0036512 0.00 3.900FEDRAT 3.30 0.00 3.30003 0.00VP6000104 0.00 39,099,558.4937042 39,372,147.35 3.980STPOOL 841,947.37 0.00 841,947.374.272003 38,586,009.69CSJFA 0.00 843,419.0240297 0.00 0.660MDS 2,750.00 -101.89 2,648.110.623003 5,006,100.00574193TR9 0.00 176,621.6040299 0.00 0.500FAMC 451.39 0.91 452.300.508003 2,499,875.0031422BJ27 0.00 2,462,309.7840304 0.00 0.520GAS 6,333.17 0.00 6,333.170.510003 14,615,000.00373385FQ1 0.00 2,275,738.0440309 0.00 0.375FHLMC 4,270.83 686.37 4,957.200.432003 4,984,950.003137EAEX3 0.00 2,507,450.0040317 0.00 0.852HIS 10,650.00 -756.77 9,893.230.783003 5,014,900.00419792ZM1 0.00 6,710,920.1140318 0.00 0.885CASHGR 29,500.00 -2,608.12 26,891.880.795003 10,039,100.0013077DML3 0.00 972,544.0040319 0.00 5.000TXS 20,000.00 -17,536.94 2,463.060.502003 1,945,088.00882724RA7 0.00 668,478.2640322 0.00 0.695MAS 2,316.67 0.00 2,316.670.687003 1,000,000.0057582RK88 0.00 692,500.0040323 0.00 0.765CASDEV 2,648.82 0.00 2,648.820.759003 1,385,000.0013034AL65 0.00 2,981,747.2840329 0.00 0.375FNMA 5,625.00 795.82 6,420.820.427003 9,975,300.003135G05X7 0.00 9,510,869.5740330 0.00 0.500FFCB 23,888.89 0.00 23,888.890.498003 10,000,000.003133EMLR1 0.00 15,000,000.0040331 15,000,000.00 0.550FNMA 41,250.00 0.00 41,250.000.546003 15,000,000.003135G06R9 0.00 7,038,695.7140333 0.00 0.500FNMA 17,500.00 -2,872.45 14,627.550.412003 10,039,690.003135G06G3 0.00 9,992,000.0040334 10,000,000.00 0.480FAMC 24,000.00 800.00 24,800.000.492003 9,992,000.0031422B6K1 0.00 6,465,037.1740336 0.00 0.500IBRD 16,250.00 246.60 16,496.600.506003 9,996,360.00459058JL8 0.00 9,991,610.0040337 10,000,000.00 0.480FAMC 24,000.00 839.00 24,839.000.493003 9,991,610.0031422B6K1 0.00 6,463,103.4240338 0.00 0.500IBRD 16,250.00 449.17 16,699.170.513003 9,993,370.00459058JL8 0.00 10,000,000.0040340 10,000,000.00 1.000FHLB 48,500.00 0.00 48,500.000.962003 10,000,000.003130AKPW0 0.00 1,457,703.5940341 0.00 0.375IBRD 2,812.50 1,090.24 3,902.740.531003 9,933,980.00459058JE4 0.00 1,517,168.2040342 0.00 0.670FHLMC 3,893.04 -12,923.69 -9,030.65-1.181003 2,635,337.2230318CAA5 0.00 9,971,900.0040347 10,000,000.00 0.450IFC 22,500.00 2,810.00 25,310.000.503003 9,971,900.0045950VPL4 0.00 10,000,000.0040350 10,000,000.00 0.500FHLB 25,000.00 0.00 25,000.000.496003 10,000,000.003130AKXX9 0.00 9,994,000.0040353 10,000,000.00 0.500FHLB 25,000.00 600.00 25,600.000.508003 9,994,000.003130AKXX9 0.00 5,000,000.0040354 5,000,000.00 0.600IBRD 15,000.00 0.00 15,000.000.595003 5,000,000.0045905U5Y6 0.00 5,000,000.0040355 5,000,000.00 0.600IBRD 15,000.00 0.00 15,000.000.595003 5,000,000.0045905U5Y6 0.00 10,000,000.0040357 10,000,000.00 0.650IADB 32,646.38 0.00 32,646.380.648003 10,000,000.0045818WCZ7 0.00 10,000,000.0040358 10,000,000.00 0.800FFCB 40,000.00 0.00 40,000.000.793003 10,000,000.003133EMSU7 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 50,000.00 0.00 50,000.000.992003 10,000,000.0031422XCX8 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 133,957.50 -61,543.63 72,413.871.351003 10,631,069.4013063DMA3 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

Page 2 ends

0.0040594 0.00 3.063UNVHGR 0.00 0.00 0.00003 3,677,896.0091412GU94 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 198,251.75 -12,947.21 185,304.544.607003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 80,437.50 83,329.64 163,767.145.005003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 122,250.00 93,418.05 215,668.054.722003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 115,187.50 90,761.10 205,948.604.797003 8,517,148.05039483BL5 0.00 2,577,822.2840602 0.00 4.950PCAR 63,250.00 -3,928.81 59,321.194.565003 5,045,950.0069371RS23 0.00 1,126,182.0740603 0.00 3.900WMT 22,100.00 2,569.39 24,669.394.345003 2,960,250.00931142EW9 0.00 4,371,489.6540606 4,565,000.00 3.170NYSDEV 72,355.25 28,226.79 100,582.044.564003 4,371,489.656500354W5 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 52,500.00 164,315.56 216,815.564.935003 8,715,600.00931142ER0 0.00 2,791,178.6240609 3,055,208.90 2.080FHLMC 32,266.64 10,346.93 42,613.573.029003 3,154,590.5630329MAA0 0.00 3,588,658.2440610 3,928,125.76 2.080FHLMC 41,485.67 13,303.18 54,788.853.029003 4,055,902.1730329MAA0 0.00 5,120,343.4840613 0.00 4.950PCAR 126,500.00 -1,988.25 124,511.754.824003 10,022,800.0069371RS23 0.00

0.0040619 0.00 3.063UNVHGR 0.00 0.00 0.00003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 142,500.00 -28,988.53 113,511.474.310003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 31,729.73 46,454.09 78,183.824.869003 3,185,620.65923078CX5 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

Page 3 ends

0.0040629 0.00 3.539UTS 0.00 0.00 0.00003 1,565,739.54917542QV7 0.00 4,169,346.4540630 4,481,000.00 2.450BK 54,892.25 42,369.82 97,262.074.628003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 62,500.00 43,680.26 106,180.264.519003 4,660,750.00438516BL9 0.00 4,789,100.0040633 5,000,000.00 3.250BK 81,250.00 23,860.46 105,110.464.354003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 103,750.00 4,489.48 108,239.484.331003 4,957,350.0024422EWK1 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 12,815.40 31,832.64 44,648.045.098003 1,737,171.8091412HJN4 0.00 9,995,300.0040637 10,000,000.00 4.800DE 240,000.00 783.34 240,783.344.779003 9,995,300.0024422EWP0 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 100,000.00 109,373.29 209,373.294.560003 9,108,000.0069371RR65 0.00 3,110,489.5740643 0.00 4.050FHLMC 64,125.00 8,010.29 72,135.294.600003 9,867,760.003134GXR63 0.00 19,345,712.8540647 19,344,371.40 3.690FHLMC 358,160.15 735.17 358,895.323.680003 19,506,616.003132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 191,875.00 268,892.99 460,767.994.050003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 102,000.00 132,780.00 234,780.004.364003 10,672,200.0013063DC48 0.00

0.0040651 0.00 3.063UNVHGR 0.00 0.00 0.00003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 42,000.00 24,351.01 66,351.014.726003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 169,610.00 0.00 169,610.004.806003 7,000,000.0013063D3N6 0.00 16,360,000.0040656 16,360,000.00 4.000MDS 327,200.00 0.00 327,200.003.967003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 99,093.75 260,557.06 359,650.814.178003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 21,250.00 72,561.68 93,811.684.187003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 42,500.00 149,099.56 191,599.564.286003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 78,826.02 0.00 78,826.023.352003 4,805,000.003137FBAJ5 0.00 9,627,308.5240666 9,672,185.70 3.690FHLMC 179,080.08 747.85 179,827.933.705003 9,753,308.003132XGRH1 0.00 2,960,754.2740667 0.00 3.440FNMA 43,180.67 62,472.89 105,653.567.079003 3,780,864.923140HSZG9 0.00

0.0040668 0.00 3.063UNVHGR 0.00 0.00 0.00003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 30,590.00 11,005.18 41,595.184.357003 1,893,800.0064990FY57 0.00 248,830.4140670 0.00 5.150HALST 3,357.03 0.95 3,369.442.686003 3,270,342.59448980AD4 11.46 6,823,404.7040671 5,348,634.35 4.710TMCC 160,752.82 40.37 160,880.514.677003 8,446,211.06891941AD8 87.32 6,614,156.2540672 6,700,000.00 4.250FHLMC 142,375.02 0.00 142,375.024.270003 6,700,000.003132XFLR7 0.00 19,306,085.2240673 0.00 1.190FHLB 124,619.44 321,160.53 445,779.974.580003 24,002,160.003130APZK4 0.00 6,943,506.8040674 5,213,471.82 4.930HAROT 169,518.49 126.22 169,924.754.855003 8,826,440.31437927AC0 280.04 4,165,829.8040678 4,180,000.00 4.050MDS 84,645.00 1,871.34 86,516.344.120003 4,165,829.80574193WF1 0.00 3,723,933.8540679 0.00 2.160FHLB 42,330.00 43,772.37 86,102.374.587003 8,061,221.503130ARCZ2 0.00 6,103,181.7540680 0.00 0.625FHLMC 20,937.50 118,625.56 139,563.064.536003 7,639,356.753134GXCS1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 19,417.75 31,418.34 50,836.094.445003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 93,991.38 60,993.55 154,984.934.727003 6,503,693.7564990FS96 0.00 1,242,628.0940684 0.00 1.033HIS 6,865.15 23,383.65 30,248.804.829003 7,375,599.00419792F92 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 633,548.40 0.00 633,548.405.007003 25,341,936.003140LKUP6 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

Page 4 ends

0.0040736 0.00 4.150GAS 0.00 0.00 0.00003 1,486,785.00373384TP1 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 52,149.78 0.00 52,149.784.668003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 85,207.10 84,524.97 169,732.074.668003 7,213,159.80882724RC3 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 331,060.98 0.00 331,060.984.827003 13,652,000.003132XGZK5 0.00 9,733,200.0040753 10,000,000.00 4.500DE 225,000.00 28,084.21 253,084.215.158003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 527,000.00 0.00 527,000.005.227003 20,000,000.003130B0YZ6 0.00 15,700,890.5640755 15,799,037.80 5.020FHLMC 397,213.78 520.58 397,734.365.025003 15,861,233.6330336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 530,000.00 0.00 530,000.005.257003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 475,000.00 200.00 475,200.004.714003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 70,313.30 112,968.43 183,281.735.070003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 465,083.02 -12,479.40 452,603.624.462003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 175,000.00 898.34 175,898.344.989003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 329,000.00 10,578.49 339,578.494.847003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 378,750.00 3,210.00 381,960.005.062003 14,967,900.0089236TMF9 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 768,750.00 0.00 768,750.005.083003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 500,000.00 0.00 500,000.004.959003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 333,000.00 0.00 333,000.004.404003 15,000,000.00574193WW4 0.00 14,665,166.6240768 14,610,390.15 4.803FHLMC 350,964.46 1.17 350,965.634.747003 15,000,000.003137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 147,500.00 79,771.58 227,271.584.898003 9,204,500.00437076BY7 0.00 8,461,388.6940771 8,239,725.72 4.990FHLMC 209,715.48 -1,164.88 208,550.604.889003 8,474,960.2130337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 192,375.00 -42,864.55 149,510.454.944003 5,998,623.00039483AN2 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

Page 5 ends

0.0040796 0.00 4.500TMCC 0.00 0.00 0.00003 29,212,500.0089233GU12 0.00 9,040,878.0040798 9,000,000.00 4.630FHLMC 208,350.00 0.00 208,350.004.571003 9,000,000.003137HHUN9 0.00 19,298,437.5040799 20,000,000.00 1.625USTR 163,187.98 247,768.71 410,956.694.224003 19,298,437.50912828R36 0.00 10,098,000.0040800 10,000,000.00 4.700CAT 235,000.00 -9,938.03 225,061.974.421003 10,098,000.0014913UAU4 0.00 2,883,035.2240801 0.00 4.000HD 57,555.56 5,406.86 62,962.424.332003 6,979,980.00437076CR1 0.00 2,224,288.6540802 2,262,263.00 4.250FHLMC 48,073.08 0.00 48,073.084.287003 2,262,263.003137HHUX7 0.00

0.0040803 0.00FHLB 0.00 0.00 0.00003 29,347,950.00313385HP4 0.00 5,601,414.2540806 5,750,000.00 4.230FHLMC 121,612.50 0.00 121,612.504.307003 5,750,000.003137HHW23 0.00 3,342,391.3040807 0.00 4.450SFOAPT 74,166.67 0.00 74,166.674.402003 5,000,000.0079766DXU8 0.00 16,906,434.7840808 0.00 4.080FHLB 0.00 362,666.67 362,666.674.255003 38,884,800.00313385LX2 0.00

0.0040809 0.00 4.130FHLB 0.00 0.00 0.00003 39,242,833.33313385HP4 0.00

0.0040810 0.00 4.140FHLB 0.00 0.00 0.00003 68,712,000.00313385HP4 0.00 3,750,000.0040812 0.00 4.850FHLB 92,958.33 0.00 92,958.334.917003 30,000,000.003130B4RN3 0.00 3,973,001.4040813 3,956,254.57 4.770FHLMC 99,433.58 102.40 99,535.984.970003 3,997,949.33357912AA2 0.00

0.0040815 0.00 0.640GAS 0.00 0.00 0.00003 4,922,500.00373385JD6 0.00

0.0040816 0.00 3.100GAS 0.00 0.00 0.00003 13,782,954.00373385DE0 0.00 4,922,600.0040817 5,000,000.00 2.700PG 67,500.00 38,380.16 105,880.164.267003 4,922,600.00742718EP0 0.00 8,983,700.0040818 10,000,000.00 1.500HD 75,000.00 140,502.30 215,502.304.759003 8,983,700.00437076CH3 0.00 25,000,000.0040819 25,000,000.00 4.625FHLB 578,125.00 0.00 578,125.004.587003 25,000,000.003130B4VX6 0.00

0.0040820 0.00 2.100GAS 0.00 0.00 0.00003 10,682,980.00373385EX7 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

Page 6 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
14,782,608.7040821 0.00 4.680FHLB 345,800.00 0.00 345,800.004.640003 20,000,000.003130B4ZU8 0.00 5,007,345.0040822 5,000,000.00 4.550JNJ 113,750.00 -1,246.08 112,503.924.457003 5,007,345.00478160DH4 0.00 9,993,900.0040823 10,000,000.00 4.550PCAR 227,500.00 1,016.67 228,516.674.536003 9,993,900.0069371RT63 0.00 4,953,785.0040824 5,000,000.00 4.200LLY 105,000.00 5,173.32 110,173.324.412003 4,953,785.00532457CQ9 0.00 7,880,434.7840825 0.00 4.750FHLMC 188,020.83 0.00 188,020.834.733003 25,000,000.003134HBBK6 0.00 6,499,928.5040826 6,500,000.00 4.430FHLMC 143,974.98 0.00 143,974.984.394003 6,500,000.003137HKPF5 0.00 4,984,736.0840827 4,995,953.13 4.510FHLMC 112,698.31 8.49 112,706.804.485003 4,999,123.5235802JAE4 0.00 10,000,900.0040828 10,000,000.00 4.200NYSHGR 210,000.00 -465.52 209,534.484.156003 10,000,900.0064990KHD8 0.00 9,604,700.0040829 10,000,000.00 3.450KO 172,500.00 39,530.00 212,030.004.379003 9,604,700.00191216CT5 0.00 35,140,820.3140830 35,000,000.00 4.375USTR 767,694.01 -52,879.46 714,814.554.035003 35,140,820.3191282CLB5 0.00 2,500,000.0040831 2,500,000.00 4.449CASFAC 55,612.50 0.00 55,612.504.413003 2,500,000.0013068XNS4 0.00 2,500,000.0040832 2,500,000.00 4.525CASFAC 56,562.50 0.00 56,562.504.488003 2,500,000.0013068XNT2 0.00 8,956,400.0040833 10,000,000.00 2.050V 102,500.00 104,418.01 206,918.014.583003 8,956,400.0092826CAM4 0.00 6,667,640.6140834 6,555,669.45 4.420FHLMC 147,482.85 527.64 148,010.494.403003 6,700,308.38357913AA0 0.00 30,551,418.0340835 34,797,000.00 1.600COST 278,376.00 425,266.98 703,642.984.569003 30,551,418.0322160KAP0 0.00 5,161,456.5240836 0.00 4.150FHLMC 0.00 110,666.67 110,666.674.253003 39,571,166.67313397JP7 0.00 40,307,812.5040837 40,000,000.00 4.375USTR 880,228.04 -94,395.83 785,832.213.867003 40,307,812.5091282CJP7 0.00 15,000,000.0040838 15,000,000.00 3.800FAMC 285,000.00 0.00 285,000.003.769003 15,000,000.0031424WYZ9 0.00 12,683,520.5440839 13,878,000.00 2.400BLKRK 166,536.00 119,514.35 286,050.354.474003 12,683,520.5409247XAQ4 0.00 9,984,500.0040840 10,000,000.00 4.550PCAR 227,500.00 1,550.00 229,050.004.551003 9,984,500.0069371RT71 0.00 22,989,130.4340841 0.00 4.500FHLMC 517,500.00 0.00 517,500.004.465003 30,000,000.003134HBQZ7 0.00 11,736,932.0740842 0.00 4.165FNMA 0.00 253,370.83 253,370.834.282003 29,583,500.00313589LQ4 0.00 23,922,581.5240843 0.00 4.010USTR 0.00 501,250.00 501,250.004.156003 29,345,033.33912797NL7 0.00 5,987,220.0040844 6,000,000.00 4.500TXN 135,000.00 1,278.00 136,278.004.515003 5,987,220.00882508CK8 0.00 13,990,307.9740845 0.00 4.200FNMA 0.00 303,333.33 303,333.334.301003 49,504,166.67313589KT9 0.00 1,399,030.8040846 0.00 4.200FNMA 0.00 30,333.33 30,333.334.301003 4,950,416.67313589KT9 0.00 9,923,244.8440847 11,295,000.00 1.650KO 93,183.75 137,328.10 230,511.854.608003 9,923,244.84191216CV0 0.00 7,934,782.6140848 0.00 5.000FHLMC 197,222.22 0.00 197,222.224.931003 20,000,000.003134HBUR0 0.00 5,528,311.2640849 5,542,000.00 4.100MA 113,611.00 2,632.45 116,243.454.171003 5,528,311.2657636QBA1 0.00 29,056,777.7840850 0.00 4.100FFCB 0.00 619,555.56 619,555.564.230003 39,312,111.11313313PF9 0.00 23,163,169.5740851 0.00 4.165FHLMC 0.00 499,800.00 499,800.004.280003 39,463,177.78313397NB3 0.00 36,561,408.8040852 0.00 5.000USTR 911,684.78 -133,070.92 778,613.864.224003 55,141,796.8891282CJE2 0.00 25,000,000.0040853 25,000,000.00 4.500FHLMC 562,500.00 0.00 562,500.004.463003 25,000,000.003134HBSX0 0.00 20,192,187.6840854 0.00 4.190FHLMC 0.00 437,622.23 437,622.234.299003 39,525,133.33313397MM0 0.00 39,881,250.0040855 40,000,000.00 3.750USTR 758,309.81 50,461.89 808,771.704.023003 39,881,250.0091282CLH2 0.00 5,496,257.9240856 6,408,000.00 1.650KO 51,103.80 71,659.09 122,762.894.431003 0.00191216CV0 0.00 13,950,676.8840857 16,451,000.00 1.750TXN 137,548.64 185,006.71 322,555.354.587003 0.00882508BJ2 0.00 2,469,021.7440858 2,950,000.00 4.066TXS 50,311.10 0.00 50,311.104.042003 0.008827243S4 0.00 1,251,250.0040859 1,495,000.00 4.178TXS 26,198.97 0.00 26,198.974.154003 0.008827243T2 0.00 20,665,350.4340860 0.00 4.350TMCC 0.00 468,229.17 468,229.174.495003 0.0089233GZC3 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

Page 7 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
23,621,445.6540861 25,000,000.00 4.280FFCB 505,277.78 3,308.62 508,586.404.271003 0.003133ETPN1 0.00 966,110.2940862 1,065,000.00 4.076SDGSCD 19,654.81 258.12 19,912.934.089003 0.00797356NW8 0.00 3,932,286.0140863 4,340,000.00 3.938SDGSCD 77,383.89 1,720.75 79,104.643.991003 0.00797356NX6 0.00 2,636,602.8340864 3,000,000.00 4.300PEP 56,616.67 468.73 57,085.404.295003 0.00713448GH5 0.00 14,353,804.3540865 18,865,000.00 3.970WAS 285,013.47 0.00 285,013.473.939003 0.0093974FDG5 0.00 21,551,630.4340866 28,325,000.00 4.070WAS 438,714.91 0.00 438,714.914.038003 0.0093974FDK6 0.00 15,000,000.0040867 0.00 4.570FFCB 342,750.00 0.00 342,750.004.533003 0.003133ETRZ2 0.00 20,375,339.6740868 25,000,000.00 4.230FFCB 431,812.50 855.45 432,667.954.212003 0.003133ETRC3 0.00 15,613,756.7940869 20,000,000.00 2.000USTR 160,629.35 144,233.87 304,863.223.873003 0.00912828U24 0.00 614,130.4340870 1,000,000.00 3.790SCVWTR 11,685.83 0.00 11,685.833.775003 0.0080168AJJ7 0.00 19,728,260.8740871 30,000,000.00 4.070FFCB 403,608.33 0.00 403,608.334.058003 0.003133ETWD5 0.00 3,595,740.0740872 5,300,000.00 3.000LOS 54,325.00 16,629.74 70,954.743.914003 0.00544351PR4 0.00 16,032,608.7040873 25,000,000.00 4.030FNMA 324,638.89 0.00 324,638.894.017003 0.003136GAR68 0.00 2,924,246.7440874 5,000,000.00 3.950HD 58,152.78 1,057.06 59,209.844.017003 0.00437076DJ8 0.00 5,720,526.3540875 9,629,243.49 4.210FHLMC 119,145.42 -1,851.19 117,294.234.067003 0.00357914AA8 0.00 14,402,173.9140876 25,000,000.00 3.750FAMC 270,833.33 0.00 270,833.333.730003 0.0031424WU75 0.00 11,375,441.5840877 20,000,000.00 4.500USTR 254,347.83 -43,750.00 210,597.833.672003 0.0091282CHM6 0.00 1,614,904.8840878 3,760,000.00 4.250CTS 33,735.56 -3,689.67 30,045.893.691003 0.0020772KD30 0.00 1,271,739.1340879 3,000,000.00 3.865CTS 24,478.33 0.00 24,478.333.818003 0.0020772KD48 0.00 1,271,739.1340880 3,000,000.00 3.885CTS 24,605.00 0.00 24,605.003.838003 0.0020772KD55 0.00 20,485,071.3340881 40,000,000.00 4.125USTR 424,191.59 -35,726.35 388,465.243.762003 0.0091282CHH7 0.00 146,603.2640882 325,000.00 3.866TXS 2,896.82 0.00 2,896.823.920003 0.00882725BN3 0.00 518,750.0040883 1,150,000.00 3.982TXS 10,303.42 0.00 10,303.423.940003 0.00882725BW3 0.00 19,499,055.5640884 40,000,000.00 3.550FHLMC 0.00 362,888.89 362,888.893.692003 0.00313397XZ9 0.00 18,142,153.5340885 40,000,000.00 4.375USTR 394,701.08 -58,758.09 335,942.993.673003 0.0091282CHU8 0.00 1,980,745.6540886 5,000,000.00 5.000TXS 47,916.67 -13,148.50 34,768.173.482003 0.00882724WU7 0.00 13,676,280.1940887 40,000,000.00 3.625USTR 0.00 257,777.78 257,777.783.739003 0.00912797QD2 0.00 2,598,609.1540888 7,945,000.00 1.521CASHGR 20,811.93 27,160.74 47,972.673.662003 0.0013077DQG0 0.00 6,110,152.1740889 20,000,000.00 3.680FHLMC 0.00 116,533.33 116,533.333.783003 0.00313397UM1 0.00 980,087.1240890 3,500,000.00 1.740CASHGR 9,473.33 10,483.16 19,956.494.039003 0.0013077DMR0 0.00 4,008,032.4940891 13,471,000.00 1.125TXN 23,153.28 53,709.62 76,862.903.804003 0.00882508BK9 0.00 8,026,995.0240892 30,000,000.00 3.710FAMC 0.00 154,583.33 154,583.333.820003 0.0031315LVJ4 0.00 10,441,743.1840893 40,000,000.00 3.610FFCB 0.00 196,544.44 196,544.443.734003 0.00313313XK9 0.00 7,333,288.0440894 30,000,000.00 3.750FHLMC 137,500.00 923.08 138,423.083.744003 0.003134HB5Y3 0.00 424,018.5640895 1,900,000.00 1.338CASHGR 2,965.90 5,121.07 8,086.973.783003 0.0013077DMN9 0.00 6,187,907.6140896 30,000,000.00 3.840FFCB 118,400.00 1,301.59 119,701.593.837003 0.003133ETR82 0.00 4,009,646.7440897 20,000,000.00 4.125USTR 82,044.20 -10,221.39 71,822.813.553003 0.0091282CHW4 0.00 1,956,032.6140898 10,000,000.00 4.150TMCC 40,347.22 49.30 40,396.524.097003 0.0089236TNX9 0.00 370,695.6540899 2,500,000.00 1.614UNVHGR 3,250.41 4,095.82 7,346.233.931003 0.0091412HGG2 0.00 1,726,948.0640900 11,825,000.00 3.750FHLMC 32,026.04 824.61 32,850.653.773003 0.003134HB4J7 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

Page 8 ends

SECTION C

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

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

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

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

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

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

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

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK

Page 1 ends

0.00Money Markets Totals 0.000.000.0000.00 0.000
State Pool
STPOOL32936 44,776,393.78 44,776,393.783.980CITY 07/01 - Quarterly 44,776,393.783.9803.980 STPOOL37042 39,372,147.35 39,372,147.353.980CSJFA 07/01 - Quarterly 39,372,147.353.9803.980 84,148,541.13State Pool Totals 84,148,541.130.003.98084,148,541.13 3.980 JPA Pool
CAMP40566 87,310,609.40 87,310,609.404.080CAMP 07/01 - Monthly 87,310,609.404.0804.080 87,310,609.40JPA Pool Totals 87,310,609.400.004.08087,310,609.40 4.080 Corp Medium Term Notes
AAPL40730 7,109,000.00 6,632,119.071.40008/05/2028037833EH9 02/05 - 08/05 Received01/19/2024 6,273,692.504.2724.272 ADM40599 9,780,000.00 9,665,822.382.50008/11/2026039483BL5 02/11 - 08/11 Received10/05/2022 9,060,681.004.6064.606 ADM40601 9,215,000.00 9,104,069.782.50008/11/2026039483BL5 02/11 - 08/11 Received10/07/2022 8,517,148.054.6744.674 ADM40773 5,700,000.00 5,867,648.006.75012/15/2027039483AN2 12/15 - 06/15 Received06/21/2024 5,998,623.005.0895.089 AMZN40777 26,000,000.00 25,329,384.833.15008/22/2027023135BC9 08/22 - 02/22 Received07/01/2024 24,716,640.004.8624.862 AMZN40791 5,000,000.00 4,947,134.543.15008/22/2027023135BC9 02/22 - 08/22 Received10/04/2024 4,907,150.003.8353.835 BK40630 4,481,000.00 4,427,802.342.45008/17/202606406FAE3 02/17 - 08/17 Received12/13/2022 4,169,346.454.5234.523 BK40633 5,000,000.00 4,934,383.723.25005/16/202706406RAD9 05/16 - 11/16 Received12/15/2022 4,789,100.004.3084.308 BLKRK40762 14,000,000.00 13,932,238.874.70003/14/202909290DAA9 09/14 - 03/14 Received05/15/2024 13,897,800.004.8704.870 BLKRK40792 11,018,000.00 10,681,569.443.25004/30/202909247XAP6 10/30 - 04/30 Received10/11/2024 10,558,108.684.2684.268 BLKRK40839 13,878,000.00 12,842,873.002.40004/30/203009247XAQ4 10/30 - 04/30 Received05/01/2025 12,683,520.544.3324.332 CAT40628 7,429,000.00 7,345,014.383.60008/12/202714913R3A3 02/12 - 08/12 Received12/13/2022 7,186,294.574.3814.381 CAT40800 10,000,000.00 10,076,964.514.70011/15/202914913UAU4 05/15 - 11/15 Received12/10/2024 10,098,000.004.4764.476 CL40580 8,202,000.00 8,120,845.643.10008/15/2027194162AN3 02/15 - 08/15 Received09/09/2022 7,955,201.823.7743.774 COST40835 34,797,000.00 31,137,341.421.60004/20/203022160KAP0 10/20 - 04/20 Received04/23/2025 30,551,418.034.3454.345 DE40634 5,000,000.00 4,984,685.914.15009/15/202724422EWK1 03/15 - 09/15 Received12/15/2022 4,957,350.004.3494.349 DE40637 10,000,000.00 9,999,965.194.80001/09/202624422EWP0 07/09 - 01/0901/09/2023 9,995,300.004.8174.817 DE40753 10,000,000.00 9,829,154.394.50001/16/202924422EXH7 07/16 - 01/16 Received04/16/2024 9,733,200.005.1385.138 DE40776 10,000,000.00 9,989,782.514.85006/11/202924422EXT1 12/11 - 06/11 Received06/27/2024 9,985,300.004.8834.883 GOOG40713 15,000,000.00 14,736,203.191.99808/15/202602079KAC1 02/15 - 08/15 Received10/31/2023 13,817,625.005.0635.063 HD40770 10,000,000.00 9,448,689.692.95006/15/2029437076BY7 12/15 - 06/15 Received06/20/2024 9,204,500.004.7614.761 HD40775 10,000,000.00 9,980,981.004.75006/25/2029437076DC3 12/25 - 06/2506/25/2024 9,972,700.004.8124.812 HD40818 10,000,000.00 9,239,726.421.50009/15/2028437076CH3 03/15 - 09/15 Received02/03/2025 8,983,700.004.5814.581 HD40874 5,000,000.00 4,983,107.063.95009/15/2030437076DJ8 03/15 - 09/1509/15/2025 4,982,050.004.0304.030 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Page 2 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
HON40631 5,000,000.00 4,927,199.572.50011/01/2026438516BL9 05/01 - 11/01 Received12/13/2022 4,660,750.004.4204.420 HON40731 35,000,000.00 34,937,320.384.25001/15/2029438516CL8 07/15 - 01/15 Received01/19/2024 34,897,100.004.3164.316 JNJ40574 13,945,000.00 13,925,483.612.45003/01/2026478160BY9 09/01 - 03/01 Received08/25/2022 13,533,204.153.3473.347 JNJ40575 4,214,000.00 4,207,394.182.45003/01/2026478160BY9 09/01 - 03/01 Received08/26/2022 4,074,727.303.4573.457 JNJ40822 5,000,000.00 5,005,251.244.55003/01/2028478160DH4 09/01 - 03/0102/20/2025 5,007,345.004.4974.497 JPM40569 10,000,000.00 10,000,000.004.57007/28/202748133DP95 01/28 - 07/2807/28/2022 10,000,000.004.5704.570 JPM40571 10,000,000.00 10,000,000.004.25007/28/202648133DQ52 01/28 - 07/2807/28/2022 10,000,000.004.2504.250 KO40829 10,000,000.00 9,665,312.673.45003/25/2030191216CT5 09/25 - 03/2503/25/2025 9,604,700.004.3384.338 KO40847 11,295,000.00 10,081,935.091.65006/01/2030191216CV0 12/01 - 06/01 Received06/03/2025 9,923,244.844.3844.384 KO40856 6,408,000.00 5,753,184.131.65006/01/2030191216CV0 12/01 - 06/01 Received07/07/2025 5,681,525.044.2364.236 LLY40824 5,000,000.00 4,962,550.904.20008/14/2029532457CQ9 08/14 - 02/14 Received02/26/2025 4,953,785.004.4304.430 MA40784 5,000,000.00 4,998,331.824.10001/15/202857636QBA1 01/15 - 07/1509/05/2024 4,997,250.004.1194.119 MA40790 10,000,000.00 9,926,083.332.95011/21/202657636QAG9 11/21 - 05/21 Received10/03/2024 9,822,600.003.8223.822 MA40849 5,542,000.00 5,531,265.454.10001/15/202857636QBA1 07/15 - 01/15 Received06/09/2025 5,528,311.264.2004.200 MMM40598 7,150,000.00 7,030,560.862.25009/19/202688579YAV3 03/19 - 09/19 Received10/05/2022 6,490,770.004.8394.839 MSFT40624 8,436,000.00 8,354,307.443.30002/06/2027594918BY9 02/06 - 08/06 Received12/02/2022 8,124,947.814.2724.272 PCAR40640 10,000,000.00 9,761,201.632.00002/04/202769371RR65 02/04 - 08/04 Received01/06/2023 9,108,000.004.4144.414 PCAR40761 7,000,000.00 6,997,544.565.00005/13/202769371RT22 11/13 - 05/1305/13/2024 6,994,610.005.0285.028 PCAR40823 10,000,000.00 9,995,583.154.55003/03/202869371RT63 09/03 - 03/0303/03/2025 9,993,900.004.5724.572 PCAR40840 10,000,000.00 9,986,506.394.55005/08/203069371RT71 11/08 - 05/0805/08/2025 9,984,500.004.5854.585 PEP40779 6,000,000.00 5,993,407.334.50007/17/2029713448FX1 01/17 - 07/1707/17/2024 5,990,700.004.5354.535 PEP40864 3,000,000.00 2,995,128.734.30007/23/2030713448GH5 01/23 - 07/2307/23/2025 2,994,660.004.3404.340 PG40817 5,000,000.00 4,993,390.082.70002/02/2026742718EP0 02/02 - 08/02 Received01/29/2025 4,922,600.004.2854.285 TMCC40763 15,000,000.00 14,978,332.505.05005/16/202989236TMF9 11/16 - 05/1605/16/2024 14,967,900.005.0995.099 TMCC40898 10,000,000.00 9,997,549.304.15011/01/203089236TNX9 05/01 - 11/01 6,916.6711/26/2025 9,997,500.004.1564.156 TXN40844 6,000,000.00 5,988,767.804.50005/23/2030882508CK8 11/23 - 05/2305/23/2025 5,987,220.004.5484.548 TXN40857 16,451,000.00 14,769,805.271.75005/04/2030882508BJ2 11/04 - 05/04 Received07/09/2025 14,584,798.564.3864.386 TXN40891 13,471,000.00 13,222,959.221.12509/15/2026882508BK9 03/15 - 09/15 21,469.4111/06/2025 13,169,249.603.8013.801 V40833 10,000,000.00 9,104,325.512.05004/15/203092826CAM4 10/15 - 04/15 Received04/16/2025 8,956,400.004.3994.399 WMT40608 10,000,000.00 9,766,306.751.05009/17/2026931142ER0 03/17 - 09/17 Received10/20/2022 8,715,600.004.6844.684 WMT40660 18,875,000.00 18,504,429.951.05009/17/2026931142ER0 09/17 - 03/17 Received04/05/2023 17,077,156.254.0354.035 WMT40734 14,400,000.00 14,244,771.023.70006/26/2028931142EE9 06/26 - 12/26 Received01/19/2024 14,123,016.004.1794.179 WMT40778 10,000,000.00 9,618,984.443.25007/08/2029931142EN9 01/08 - 07/08 Received07/09/2024 9,459,000.004.4704.470 568,462,681.58Corp Medium Term Notes Totals 557,321,520.4528,386.084.438583,796,000.00 4.438 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Page 3 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
FAMC40334 10,000,000.00 9,999,937.780.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,992,000.000.4960.496 FAMC40337 10,000,000.00 9,999,934.740.48001/15/202631422B6K1 07/15 - 01/1501/15/2021 9,991,610.000.4970.497 FAMC40838 15,000,000.00 15,000,000.003.80005/01/202931424WYZ9 11/01 - 05/0105/01/2025 15,000,000.003.8003.800 FFCB40758 20,000,000.00 19,998,667.784.75004/30/20293133ERDH1 10/30 - 04/3004/30/2024 19,998,000.004.7524.752 54,998,540.30Federal Agency Coupon Securities Totals 54,981,610.000.002.94555,000,000.00 2.945 Federal Agency Discounts
FAMC40892 30,000,000.00 29,693,925.003.71004/10/202631315LVJ4 04/10 - At Maturity11/12/2025 29,539,341.673.8733.820 FFCB40893 40,000,000.00 39,406,355.553.61005/29/2026313313XK9 05/29 - At Maturity11/13/2025 39,209,811.113.7343.683 FHLMC40884 40,000,000.00 39,361,000.003.55006/12/2026313397XZ9 06/12 - At Maturity10/01/2025 38,998,111.113.7243.673 FHLMC40889 20,000,000.00 19,840,533.333.68003/20/2026313397UM1 03/20 - At Maturity11/05/2025 19,724,000.003.8363.783 128,301,813.88Federal Agency Discounts Totals 127,471,263.890.003.727130,000,000.00 3.779 Treasury Coupon Securities
USTR40760 20,000,000.00 20,082,404.704.62504/30/202991282CKP5 10/31 - 04/30 Received05/06/2024 20,123,437.504.4854.485 USTR40788 25,000,000.00 25,032,516.073.75008/31/202691282CLH2 02/28 - 08/31 Received09/25/2024 25,094,726.563.5443.544 USTR40799 20,000,000.00 19,819,559.741.62505/15/2026912828R36 05/15 - 11/15 Received12/10/2024 19,298,437.504.1754.175 USTR40830 35,000,000.00 35,060,638.954.37507/31/202691282CLB5 07/31 - 01/31 Received03/28/2025 35,140,820.314.0614.061 USTR40837 40,000,000.00 40,178,531.254.37512/15/202691282CJP7 06/15 - 12/15 Received04/24/2025 40,307,812.503.8843.884 USTR40855 40,000,000.00 39,933,631.643.75008/31/202691282CLH2 08/31 - 02/28 Received06/24/2025 39,881,250.004.0054.005 USTR40869 20,000,000.00 19,687,983.872.00011/15/2026912828U24 11/15 - 05/15 Received08/07/2025 19,543,750.003.8533.853 USTR40877 20,000,000.00 20,082,031.254.50007/15/202691282CHM6 01/15 - 07/15 161,413.0409/19/2025 20,125,781.253.7093.709 USTR40881 40,000,000.00 40,062,711.154.12506/15/202691282CHH7 12/15 - 06/15 Received09/29/2025 40,098,437.503.7643.764 USTR40885 40,000,000.00 40,159,991.914.37508/15/202691282CHU8 02/15 - 08/15 266,304.3510/10/2025 40,218,750.003.7093.709 USTR40897 20,000,000.00 20,483,528.614.12508/31/203091282CHW4 02/28 - 08/31 198,273.4811/26/2025 20,493,750.003.5563.556 320,583,529.14Treasury Coupon Securities Totals 320,326,953.12625,990.873.877320,000,000.00 3.877 Treasury Discounts
USTR40887 40,000,000.00 39,577,083.343.62504/16/2026912797QD2 04/16 - At Maturity10/29/2025 39,319,305.563.7913.739 39,577,083.34Treasury Discounts Totals 39,319,305.560.003.73940,000,000.00 3.791 Federal Agency Callables
FAMC40360 10,000,000.00 10,000,000.001.00004/20/202631422XCX8 10/20 - 04/2004/20/2021 10,000,000.001.0001.000 FAMC40876 25,000,000.00 25,000,000.003.75009/17/203031424WU75 03/17 - 09/1709/17/2025 25,000,000.003.7503.750 FAMC40903 30,000,000.00 30,000,000.004.03006/11/203031424W4Z2 06/11 - 12/1112/11/2025 30,000,000.004.0304.030 FFCB40358 10,000,000.00 10,000,000.000.80003/09/20263133EMSU7 09/09 - 03/0903/09/2021 10,000,000.000.8000.800 FFCB40479 10,350,000.00 10,349,981.311.60001/27/20263133ENMH0 07/27 - 01/2701/27/2022 10,348,965.001.6031.603 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Page 4 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FFCB40486 15,150,000.00 15,147,443.442.18002/16/20273133ENPB0 08/16 - 02/1602/16/2022 15,138,637.502.1962.196 FFCB40526 20,000,000.00 20,000,000.003.65010/27/20263133ENVK3 10/27 - 04/2704/27/2022 20,000,000.003.6503.650 FFCB40550 5,200,000.00 5,193,643.483.45006/01/20273133ENYA2 12/01 - 06/01 Received06/07/2022 5,177,640.003.5453.545 FFCB40720 5,000,000.00 4,678,231.081.40003/10/20283133EMSW3 03/10 - 09/10 Received12/18/2023 4,379,300.004.6694.669 FFCB40861 25,000,000.00 24,982,308.624.28007/10/20283133ETPN1 01/10 - 07/10 2,972.2207/11/2025 24,979,000.004.3104.310 FFCB40868 25,000,000.00 24,994,605.454.23007/28/20283133ETRC3 01/28 - 07/28 17,625.0008/04/2025 24,993,750.004.2394.239 FFCB40871 30,000,000.00 30,000,000.004.07003/02/20293133ETWD5 03/02 - 09/0209/02/2025 30,000,000.004.0704.070 FFCB40896 30,000,000.00 29,963,801.593.84011/10/20283133ETR82 05/10 - 11/10 44,800.0011/24/2025 29,962,500.003.8853.885 FHLB40340 10,000,000.00 10,000,000.001.00001/28/20263130AKPW0 07/28 - 01/2801/28/2021 10,000,000.000.6100.610 FHLB40350 10,000,000.00 10,000,000.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 10,000,000.000.5000.500 FHLB40353 10,000,000.00 9,999,820.000.50002/25/20263130AKXX9 08/25 - 02/2502/25/2021 9,994,000.000.5000.500 FHLB40470 25,000,000.00 24,977,608.610.96003/05/20263130ALHH0 03/05 - 09/05 Received01/18/2022 24,479,750.001.4811.481 FHLB40523 20,000,000.00 20,000,000.003.25004/29/20273130ARVJ7 10/29 - 04/2904/29/2022 20,000,000.003.2503.250 FHLB40754 20,000,000.00 20,000,000.005.27004/17/20293130B0YZ6 10/17 - 04/1704/17/2024 20,000,000.005.2705.270 FHLB40756 20,000,000.00 20,000,000.005.30004/17/20293130B0ZS1 10/17 - 04/1704/19/2024 20,000,000.005.3005.300 FHLB40765 30,000,000.00 30,000,000.005.12505/15/20293130B1HQ3 11/15 - 05/1505/29/2024 30,000,000.005.1265.126 FHLB40766 20,000,000.00 20,000,000.005.00005/25/20293130B1MF1 11/28 - 05/2806/03/2024 20,000,000.005.0005.000 FHLB40789 25,000,000.00 25,000,000.003.80010/02/20283130B32J1 04/02 - 10/0210/04/2024 25,000,000.003.8003.800 FHLB40819 25,000,000.00 25,000,000.004.62508/04/20283130B4VX6 08/04 - 02/0402/04/2025 25,000,000.004.6254.625 FHLMC40853 25,000,000.00 25,000,000.004.50005/23/20303134HBSX0 11/23 - 05/23 Received06/23/2025 25,000,000.004.4974.497 FHLMC40894 30,000,000.00 29,985,923.083.75011/12/20273134HB5Y3 05/12 - 11/12 12,500.0011/17/2025 29,985,000.003.7763.776 FHLMC40900 11,825,000.00 11,769,655.863.75011/06/20303134HB4J7 05/06 - 11/06 30,794.2712/05/2025 11,768,831.253.8573.857 FHLMC40905 35,000,000.00 35,000,000.004.00012/23/20303134HCKF5 06/23 - 12/2312/23/2025 35,000,000.004.0004.000 FNMA40331 15,000,000.00 15,000,000.000.55001/28/20263135G06R9 07/28 - 01/2801/28/2021 15,000,000.000.5500.550 FNMA40873 25,000,000.00 25,000,000.004.03009/05/20303136GAR68 03/05 - 09/0509/05/2025 25,000,000.004.0304.030 597,043,022.52Federal Agency Callables Totals 596,207,373.75108,691.493.621597,525,000.00 3.621 Supranational
IADB40357 10,000,000.00 10,000,000.000.65002/20/202645818WCZ7 08/20 - 02/2002/24/2021 10,000,000.000.6500.650 IADB40693 9,420,000.00 9,366,159.854.37502/24/202845818WEK8 08/24 - 02/24 Received07/24/2023 9,305,076.004.6734.673 IBRD40354 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40355 5,000,000.00 5,000,000.000.60002/18/202645905U5Y6 08/18 - 02/1802/18/2021 5,000,000.000.6000.600 IBRD40662 5,000,000.00 4,839,154.930.85002/10/2027459058JT1 08/10 - 02/10 Received04/12/2023 4,444,500.004.0104.010 IBRD40664 10,000,000.00 9,669,495.970.85002/10/2027459058JT1 08/10 - 02/10 Received04/24/2023 8,868,500.004.1004.100 IBRD40692 25,000,000.00 24,926,763.544.50006/26/202845906M4E8 12/26 - 06/26 Received07/24/2023 24,855,000.004.6324.632 IFC40347 10,000,000.00 9,999,469.220.45002/05/202645950VPL4 08/05 - 02/0502/05/2021 9,971,900.000.5070.507 78,801,043.51Supranational Totals 77,444,976.000.002.99379,420,000.00 2.993 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Page 5 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Asset Backed Securities
HAROT40674 5,213,471.82 5,213,117.154.93011/15/2027437927AC0 06/15 -05/30/2023 5,212,627.244.9884.988 TMCC40671 5,348,634.35 5,348,500.144.71002/15/2028891941AD8 06/15 -05/23/2023 5,348,335.364.7594.759 10,561,617.29Asset Backed Securities Totals 10,560,962.600.004.87210,562,106.17 4.872 Municipal Bonds
CAS40449 10,110,000.00 10,140,771.812.65004/01/202613063DMA3 04/01 - 10/01 Received01/07/2022 10,631,069.401.3921.392 CAS40581 5,570,000.00 5,518,237.862.37510/01/202613063DRD2 10/01 - 04/01 Received09/09/2022 5,289,717.603.7213.721 CAS40620 5,000,000.00 5,043,482.785.70010/01/202613063D3A4 04/01 - 10/0111/17/2022 5,224,500.004.4244.424 CAS40626 7,075,000.00 7,144,912.655.70010/01/202613063D3A4 04/01 - 10/01 Received12/08/2022 7,430,518.754.2574.257 CAS40649 12,000,000.00 11,446,750.001.70002/01/202813063DC48 08/01 - 02/0102/01/2023 10,672,200.004.1754.175 CAS40655 7,000,000.00 7,000,000.004.84603/01/202713063D3N6 09/01 - 03/0103/15/2023 7,000,000.004.8454.845 CAS40717 5,460,000.00 5,375,445.142.37510/01/202613063DRD2 04/01 - 10/01 Received12/11/2023 5,143,702.204.5984.598 CASFAC40831 2,500,000.00 2,500,000.004.44904/01/202713068XNS4 10/01 - 04/0104/17/2025 2,500,000.004.4484.448 CASFAC40832 2,500,000.00 2,500,000.004.52504/01/202813068XNT2 10/01 - 04/0104/17/2025 2,500,000.004.5244.524 CASHGR40888 7,945,000.00 7,498,162.041.52111/01/202813077DQG0 11/01 - 05/01 Received10/29/2025 7,471,001.303.6343.634 CASHGR40890 3,500,000.00 3,174,273.161.74011/01/203013077DMR0 05/01 - 11/01 676.6711/05/2025 3,163,790.003.8763.876 CASHGR40895 1,900,000.00 1,819,526.071.33811/01/202713077DMN9 05/01 - 11/01 1,271.1011/19/2025 1,814,405.003.7553.755 CASHGR40901 3,000,000.00 2,874,261.291.36111/01/202713077DQF2 05/01 - 11/01 4,309.8312/09/2025 2,870,070.003.7503.750 CASHGR40904 2,940,000.00 2,653,689.081.74011/01/203013077DMR0 05/01 - 11/01 5,541.9012/10/2025 2,650,233.603.9773.977 CTS40878 3,760,000.00 3,805,829.534.25008/15/202820772KD30 04/15 - 10/1510/15/2025 3,809,519.203.7543.754 CTS40879 3,000,000.00 3,000,000.003.86508/15/202920772KD48 02/15 - 08/1510/15/2025 3,000,000.003.8643.864 CTS40880 3,000,000.00 3,000,000.003.88508/15/203020772KD55 02/15 - 08/1510/15/2025 3,000,000.003.8843.884 HIS40648 25,000,000.00 24,148,505.541.53508/01/2027419792G34 02/01 - 08/01 Received01/25/2023 22,571,000.003.9023.902 HIS40681 2,530,000.00 2,430,508.601.53508/01/2027419792G34 08/01 - 02/01 Received06/05/2023 2,268,878.704.2724.272 HIS40718 4,360,000.00 4,393,941.745.00010/01/2027419792M29 04/01 - 10/0112/19/2023 4,433,378.804.5094.509 HIS40719 2,000,000.00 2,023,467.945.00010/01/2028419792M37 04/01 - 10/0112/19/2023 2,040,820.004.5194.519 LOS40872 5,300,000.00 5,267,551.743.00009/01/2026544351PR4 09/01 - 03/01 Received08/28/2025 5,250,922.003.9463.946 MDS40652 3,000,000.00 2,922,888.482.80008/01/2027574193GK8 08/01 - 02/01 Received03/03/2023 2,785,170.004.6124.612 MDS40656 16,360,000.00 16,360,000.004.00003/15/2026574193WE4 09/15 - 03/1503/29/2023 16,360,000.003.9993.999 MDS40678 4,180,000.00 4,175,487.994.05003/15/2027574193WF1 09/15 - 03/15 Received06/02/2023 4,165,829.804.1464.146 MDS40767 15,000,000.00 15,000,000.004.44006/01/2029574193WW4 12/01 - 06/0106/18/2024 15,000,000.004.4404.440 NYSDEV40606 4,565,000.00 4,553,395.653.17003/15/20266500354W5 03/15 - 09/15 Received10/11/2022 4,371,489.654.5184.518 NYSHGR40596 7,850,000.00 7,894,164.365.05109/15/2027649902T45 03/15 - 09/15 Received10/05/2022 7,978,033.504.6774.677 NYSHGR40828 10,000,000.00 10,000,191.384.20003/15/202664990KHD8 09/15 - 03/1503/27/2025 10,000,900.004.1894.189 NYSPIT40669 2,000,000.00 1,951,454.923.05903/15/202864990FY57 09/15 - 03/15 Received05/18/2023 1,893,800.004.2884.288 NYSPIT40682 7,075,000.00 6,816,116.272.65702/15/202864990FS96 08/15 - 02/15 Received06/09/2023 6,503,693.754.5924.592 NYSPIT40759 8,045,000.00 7,546,683.691.74803/15/202864990FD76 09/15 - 03/15 Received05/02/2024 7,170,749.854.8624.862 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Page 6 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
SCVWTR40787 10,000,000.00 10,000,000.003.88006/01/202680168AGX9 12/01 - 06/0109/24/2024 10,000,000.003.8773.877 SCVWTR40870 1,000,000.00 1,000,000.003.79006/01/202780168AJJ7 12/01 - 06/0109/10/2025 1,000,000.003.7873.787 SDGSCD40862 1,065,000.00 1,064,714.974.07607/01/2026797356NW8 01/01 - 07/01 2,049.8907/18/2025 1,064,456.854.1294.129 SDGSCD40863 4,340,000.00 4,334,299.353.93807/01/2027797356NX6 01/01 - 07/01 8,070.7107/18/2025 4,332,578.604.0294.029 TXS40712 5,000,000.00 5,000,000.005.33210/01/2027882724V61 04/01 - 10/0111/15/2023 5,000,000.005.3325.332 TXS40742 7,810,000.00 7,514,162.612.18210/01/2027882724RC3 04/01 - 10/01 Received03/20/2024 7,213,159.804.5494.549 TXS40858 2,950,000.00 2,950,000.004.06610/01/20288827243S4 10/01 - 04/0107/31/2025 2,950,000.004.0664.066 TXS40859 1,495,000.00 1,495,000.004.17810/01/20298827243T2 10/01 - 04/0107/31/2025 1,495,000.004.1774.177 TXS40882 325,000.00 325,000.003.86608/01/2026882725BN3 08/01 - At Maturity10/10/2025 325,000.003.9143.860 TXS40883 1,150,000.00 1,150,000.003.98208/01/2030882725BW3 08/01 - 02/0110/10/2025 1,150,000.003.9813.981 TXS40886 5,000,000.00 5,120,051.505.00010/01/2027882724WU7 04/01 - 10/01 14,583.3310/22/2025 5,133,200.003.5673.567 UNVHGR40636 2,015,000.00 1,927,637.091.27205/15/202791412HJN4 05/15 - 11/15 Received01/04/2023 1,737,171.804.8124.812 UNVHGR40704 5,005,000.00 4,775,105.661.31605/15/202791412HGF4 11/15 - 05/15 Received09/27/2023 4,396,291.905.0195.019 UNVHGR40721 6,190,000.00 5,954,947.331.31605/15/202791412HGF4 05/15 - 11/15 Received12/22/2023 5,608,078.104.3214.321 UNVHGR40899 2,500,000.00 2,277,695.821.61405/15/203091412HGG2 05/15 - 11/15 1,905.4212/02/2025 2,273,600.003.8463.846 UNVHGR40902 2,500,000.00 2,267,450.381.61405/15/203091412HGG2 05/15 - 11/15 2,690.0012/09/2025 2,264,200.003.9543.954 VNTCTF40621 3,645,000.00 3,474,668.331.74111/01/2027923078CX5 05/01 - 11/01 Received11/21/2022 3,185,620.654.6214.621 WAS40865 18,865,000.00 18,865,000.003.97008/01/202793974FDG5 02/14 - 08/1408/14/2025 18,865,000.004.0484.048 WAS40866 28,325,000.00 28,325,000.004.07008/01/203093974FDK6 02/01 - 08/0108/14/2025 28,325,000.004.0704.070 307,800,432.75Municipal Bonds Totals 303,283,750.8041,098.854.114312,705,000.00 4.114 Mortgage Backed Securities
FHLMC40609 3,055,208.90 2,737,121.942.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 2,737,121.944.9894.989 FHLMC40610 3,928,125.76 3,519,156.802.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 3,519,156.804.9894.989 FHLMC40647 19,344,371.40 19,256,717.223.69011/01/20273132XGRH1 02/25 - Monthly Received01/24/2023 19,256,717.223.8213.821 FHLMC40665 4,805,000.00 4,664,979.303.28108/25/20273137FBAJ5 06/25 - Monthly Received05/08/2023 4,664,979.303.9973.997 FHLMC40666 9,672,185.70 9,583,020.243.69011/01/20273132XGRH1 06/25 - Monthly Received05/09/2023 9,583,020.243.9463.946 FHLMC40672 6,700,000.00 6,614,156.254.25001/01/20283132XFLR7 06/25 - Monthly Received05/25/2023 6,614,156.254.5974.597 FHLMC40697 7,715,733.55 7,549,444.064.25006/25/202830333AAA0 09/25 - Monthly Received08/17/2023 7,549,444.064.7934.793 FHLMC40699 9,590,036.25 9,328,746.124.39008/25/202830333MAA4 10/25 - Monthly Received09/22/2023 9,328,746.125.0935.093 FHLMC40738 2,243,000.00 2,216,276.764.65012/01/20283132XGY42 03/25 - Monthly Received02/27/2024 2,216,276.764.9734.973 FHLMC40746 13,652,000.00 13,605,071.254.85012/01/20283132XGZK5 05/25 - Monthly04/01/2024 13,605,071.254.9774.977 FHLMC40755 15,799,037.80 15,666,799.855.02012/25/202830336BAA5 05/25 - Monthly Received04/25/2024 15,666,799.855.2175.217 FHLMC40768 14,610,390.15 14,610,346.324.80305/25/20293137HDJJ0 07/25 - Monthly Received06/13/2024 14,610,346.324.7754.775 FHLMC40771 8,239,725.72 8,280,528.844.99003/25/202930337MAA0 07/25 - Monthly Received06/27/2024 8,280,528.844.8084.808 FHLMC40780 7,000,000.00 7,042,987.004.72005/25/20293137HDV56 08/25 - Monthly Received07/25/2024 7,042,987.004.5464.546 FHLMC40785 5,000,000.00 5,099,900.004.50807/25/20293137HFNZ4 10/25 - Monthly Received09/12/2024 5,099,900.004.0184.018 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PMS) 7.3.0

Page 7 ends

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

Page 1 ends

0.00 00.000.000.00Subtotal and Average 0 0.000
State Pool
1State Investment Pool32936 44,776,393.78 44,776,393.78 3.98044,776,393.78 1CITY 3.980 1State Investment Pool37042 39,372,147.35 39,372,147.35 3.98039,372,147.35 1CSJFA 3.980 84,148,541.13 184,148,541.1384,148,541.1384,148,541.13Subtotal and Average 1 3.980 JPA Pool
1California Asset Management Pr40566 87,310,609.40 87,310,609.40 4.08087,310,609.40 1CAMP 4.080 87,310,609.40 187,310,609.4087,310,609.40133,097,512.63Subtotal and Average 1 4.080 Corp Medium Term Notes
947Apple Inc40730 7,109,000.00 6,632,119.07 08/05/20281.40001/19/2024 6,716,867.56 1,660037833EH9 4.272 222Archer Daniels Midland40599 9,780,000.00 9,665,822.38 08/11/20262.50010/05/2022 9,697,261.20 1,406039483BL5 4.606 222Archer Daniels Midland40601 9,215,000.00 9,104,069.78 08/11/20262.50010/07/2022 9,137,041.10 1,404039483BL5 4.674 713Archer Daniels Midland40773 5,700,000.00 5,867,648.00 12/15/20276.75006/21/2024 5,999,649.00 1,272039483AN2 5.089 598Amazon.com Inc40777 26,000,000.00 25,329,384.83 08/22/20273.15007/01/2024 25,788,620.00 1,147023135BC9 4.862 598Amazon.com Inc40791 5,000,000.00 4,947,134.54 08/22/20273.15010/04/2024 4,959,350.00 1,052023135BC9 3.835 228Bank of New York Mellon40630 4,481,000.00 4,427,802.34 08/17/20262.45012/13/2022 4,441,119.10 1,34306406FAE3 4.523 500Bank of New York Mellon40633 5,000,000.00 4,934,383.72 05/16/20273.25012/15/2022 4,965,850.00 1,61306406RAD9 4.308 1,168Blackrock Inc40762 14,000,000.00 13,932,238.87 03/14/20294.70005/15/2024 14,311,080.00 1,76409290DAA9 4.870 1,215Blackrock Inc40792 11,018,000.00 10,681,569.44 04/30/20293.25010/11/2024 10,797,640.00 1,66209247XAP6 4.268 1,580Blackrock Inc40839 13,878,000.00 12,842,873.00 04/30/20302.40005/01/2025 12,988,558.98 1,82509247XAQ4 4.332 588Caterpillar Inc.40628 7,429,000.00 7,345,014.38 08/12/20273.60012/13/2022 7,417,782.21 1,70314913R3A3 4.381 1,414Caterpillar Inc.40800 10,000,000.00 10,076,964.51 11/15/20294.70012/10/2024 10,259,800.00 1,80114913UAU4 4.476 591Colgate-Palmolive40580 8,202,000.00 8,120,845.64 08/15/20273.10009/09/2022 8,129,166.24 1,801194162AN3 3.774 1,570Costco40835 34,797,000.00 31,137,341.42 04/20/20301.60004/23/2025 31,518,774.63 1,82322160KAP0 4.345 622John Deere40634 5,000,000.00 4,984,685.91 09/15/20274.15012/15/2022 5,038,650.00 1,73524422EWK1 4.349 8John Deere40637 10,000,000.00 9,999,965.19 01/09/20264.80001/09/2023 10,002,100.00 1,09624422EWP0 4.817 1,111John Deere40753 10,000,000.00 9,829,154.39 01/16/20294.50004/16/2024 10,159,700.00 1,73624422EXH7 5.138 1,257John Deere40776 10,000,000.00 9,989,782.51 06/11/20294.85006/27/2024 10,275,700.00 1,81024422EXT1 4.883 226Alphabet Inc40713 15,000,000.00 14,736,203.19 08/15/20261.99810/31/2023 14,843,550.00 1,01902079KAC1 5.063 1,261Home Depot Inc.40770 10,000,000.00 9,448,689.69 06/15/20292.95006/20/2024 9,676,200.00 1,821437076BY7 4.761 1,271Home Depot Inc.40775 10,000,000.00 9,980,981.00 06/25/20294.75006/25/2024 10,252,400.00 1,826437076DC3 4.812 988Home Depot Inc.40818 10,000,000.00 9,239,726.42 09/15/20281.50002/03/2025 9,433,900.00 1,320437076CH3 4.581 1,718Home Depot Inc.40874 5,000,000.00 4,983,107.06 09/15/20303.95009/15/2025 4,988,450.00 1,826437076DJ8 4.030 304Honeywell International40631 5,000,000.00 4,927,199.57 11/01/20262.50012/13/2022 4,946,000.00 1,419438516BL9 4.420 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Corp Medium Term Notes
1,110Honeywell International40731 35,000,000.00 34,937,320.38 01/15/20294.25001/19/2024 35,248,850.00 1,823438516CL8 4.316 59Johnson & Johnson40574 13,945,000.00 13,925,483.61 03/01/20262.45008/25/2022 13,912,926.50 1,284478160BY9 3.347 59Johnson & Johnson40575 4,214,000.00 4,207,394.18 03/01/20262.45008/26/2022 4,204,307.80 1,283478160BY9 3.457 790Johnson & Johnson40822 5,000,000.00 5,005,251.24 03/01/20284.55002/20/2025 5,094,450.00 1,105478160DH4 4.497 573JP Morgan40569 10,000,000.00 10,000,000.00 07/28/20274.57007/28/2022 9,931,900.00 1,82648133DP95 4.570 208JP Morgan40571 10,000,000.00 10,000,000.00 07/28/20264.25007/28/2022 10,005,400.00 1,46148133DQ52 4.250 1,544Coca-Cola Co.40829 10,000,000.00 9,665,312.67 03/25/20303.45003/25/2025 9,807,900.00 1,826191216CT5 4.338 1,612Coca-Cola Co.40847 11,295,000.00 10,081,935.09 06/01/20301.65006/03/2025 10,221,523.20 1,824191216CV0 4.384 1,612Coca-Cola Co.40856 6,408,000.00 5,753,184.13 06/01/20301.65007/07/2025 5,798,983.68 1,790191216CV0 4.236 1,321Eli Lilly & Co.40824 5,000,000.00 4,962,550.90 08/14/20294.20002/26/2025 5,048,450.00 1,630532457CQ9 4.430 744Mastercard Inc40784 5,000,000.00 4,998,331.82 01/15/20284.10009/05/2024 5,038,800.00 1,22757636QBA1 4.119 324Mastercard Inc40790 10,000,000.00 9,926,083.33 11/21/20262.95010/03/2024 9,933,600.00 77957636QAG9 3.822 744Mastercard Inc40849 5,542,000.00 5,531,265.45 01/15/20284.10006/09/2025 5,585,005.92 95057636QBA1 4.200 2613M40598 7,150,000.00 7,030,560.86 09/19/20262.25010/05/2022 7,061,268.50 1,44588579YAV3 4.839 401Microsoft Corp40624 8,436,000.00 8,354,307.44 02/06/20273.30012/02/2022 8,403,352.68 1,527594918BY9 4.272 399PACCAR Inc.40640 10,000,000.00 9,761,201.63 02/04/20272.00001/06/2023 9,813,100.00 1,49069371RR65 4.414 497PACCAR Inc.40761 7,000,000.00 6,997,544.56 05/13/20275.00005/13/2024 7,116,480.00 1,09569371RT22 5.028 792PACCAR Inc.40823 10,000,000.00 9,995,583.15 03/03/20284.55003/03/2025 10,164,100.00 1,09669371RT63 4.572 1,588PACCAR Inc.40840 10,000,000.00 9,986,506.39 05/08/20304.55005/08/2025 10,184,700.00 1,82669371RT71 4.585 1,293Pepsi Co40779 6,000,000.00 5,993,407.33 07/17/20294.50007/17/2024 6,117,480.00 1,826713448FX1 4.535 1,664Pepsi Co40864 3,000,000.00 2,995,128.73 07/23/20304.30007/23/2025 3,030,900.00 1,826713448GH5 4.340 32Procter & Gamble40817 5,000,000.00 4,993,390.08 02/02/20262.70001/29/2025 4,995,450.00 369742718EP0 4.285 1,231Toyota Motor Credit Corp40763 15,000,000.00 14,978,332.50 05/16/20295.05005/16/2024 15,472,650.00 1,82689236TMF9 5.099 1,765Toyota Motor Credit Corp40898 10,000,000.00 9,997,549.30 11/01/20304.15011/26/2025 9,952,700.00 1,80189236TNX9 4.156 1,603Texas Instruments40844 6,000,000.00 5,988,767.80 05/23/20304.50005/23/2025 6,095,580.00 1,826882508CK8 4.548 1,584Texas Instruments40857 16,451,000.00 14,769,805.27 05/04/20301.75007/09/2025 14,975,509.81 1,760882508BJ2 4.386 257Texas Instruments40891 13,471,000.00 13,222,959.22 09/15/20261.12511/06/2025 13,230,138.52 313882508BK9 3.801 1,565Visa Inc.40833 10,000,000.00 9,104,325.51 04/15/20302.05004/16/2025 9,266,900.00 1,82592826CAM4 4.399 259Wal-Mart40608 10,000,000.00 9,766,306.75 09/17/20261.05010/20/2022 9,821,100.00 1,428931142ER0 4.684 259Wal-Mart40660 18,875,000.00 18,504,429.95 09/17/20261.05004/05/2023 18,537,326.25 1,261931142ER0 4.035 907Wal-Mart40734 14,400,000.00 14,244,771.02 06/26/20283.70001/19/2024 14,427,792.00 1,620931142EE9 4.179 1,284Wal-Mart40778 10,000,000.00 9,618,984.44 07/08/20293.25007/09/2024 9,846,200.00 1,825931142EN9 4.470 568,462,681.58 1,525575,090,034.88583,796,000.00568,202,873.69Subtotal and Average 897 4.438 Commercial Paper Discounts
8,865,608.20Subtotal and Average
Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Coupon Securities
14Federal Agricultural Mtg Corp40334 10,000,000.00 9,999,937.78 01/15/20260.48001/15/2021 9,988,700.00 1,82631422B6K1 0.496 14Federal Agricultural Mtg Corp40337 10,000,000.00 9,999,934.74 01/15/20260.48001/15/2021 9,988,700.00 1,82631422B6K1 0.497 1,216Federal Agricultural Mtg Corp40838 15,000,000.00 15,000,000.00 05/01/20293.80005/01/2025 15,061,500.00 1,46131424WYZ9 3.800 1,215Federal Farm Credit Bank40758 20,000,000.00 19,998,667.78 04/30/20294.75004/30/2024 20,720,000.00 1,8263133ERDH1 4.752 54,998,540.30 1,72655,758,900.0055,000,000.0054,998,396.90Subtotal and Average 779 2.945 Federal Agency Discounts
99Federal Agricultural Mtg Corp40892 30,000,000.00 29,693,925.00 04/10/20263.71011/12/2025 29,705,100.00 14931315LVJ4 3.820 148Federal Farm Credit Bank40893 40,000,000.00 39,406,355.55 05/29/20263.61011/13/2025 39,420,400.00 197313313XK9 3.683 162Federal Home Loan Mtg Corp40884 40,000,000.00 39,361,000.00 06/12/20263.55010/01/2025 39,373,200.00 254313397XZ9 3.673 78Federal Home Loan Mtg Corp40889 20,000,000.00 19,840,533.33 03/20/20263.68011/05/2025 19,845,600.00 135313397UM1 3.783 128,301,813.88 194128,344,300.00130,000,000.00128,105,438.89Subtotal and Average 130 3.727 Treasury Coupon Securities
1,215U.S. Treasury40760 20,000,000.00 20,082,404.70 04/30/20294.62505/06/2024 20,646,200.00 1,82091282CKP5 4.485 242U.S. Treasury40788 25,000,000.00 25,032,516.07 08/31/20263.75009/25/2024 25,027,000.00 70591282CLH2 3.544 134U.S. Treasury40799 20,000,000.00 19,819,559.74 05/15/20261.62512/10/2024 19,859,400.00 521912828R36 4.175 211U.S. Treasury40830 35,000,000.00 35,060,638.95 07/31/20264.37503/28/2025 35,163,100.00 49091282CLB5 4.061 348U.S. Treasury40837 40,000,000.00 40,178,531.25 12/15/20264.37504/24/2025 40,313,600.00 60091282CJP7 3.884 242U.S. Treasury40855 40,000,000.00 39,933,631.64 08/31/20263.75006/24/2025 40,043,200.00 43391282CLH2 4.005 318U.S. Treasury40869 20,000,000.00 19,687,983.87 11/15/20262.00008/07/2025 19,735,800.00 465912828U24 3.853 195U.S. Treasury40877 20,000,000.00 20,082,031.25 07/15/20264.50009/19/2025 20,102,600.00 29991282CHM6 3.709 165U.S. Treasury40881 40,000,000.00 40,062,711.15 06/15/20264.12509/29/2025 40,111,200.00 25991282CHH7 3.764 226U.S. Treasury40885 40,000,000.00 40,159,991.91 08/15/20264.37510/10/2025 40,189,200.00 30991282CHU8 3.709 1,703U.S. Treasury40897 20,000,000.00 20,483,528.61 08/31/20304.12511/26/2025 20,351,600.00 1,73991282CHW4 3.556 320,583,529.14 613321,542,900.00320,000,000.00320,586,427.01Subtotal and Average 390 3.877 Treasury Discounts
105U.S. Treasury40887 40,000,000.00 39,577,083.34 04/16/20263.62510/29/2025 39,592,800.00 169912797QD2 3.739 39,577,083.34 16939,592,800.0040,000,000.0039,516,666.67Subtotal and Average 105 3.739 Federal Agency Callables
109Federal Agricultural Mtg Corp40360 10,000,000.00 10,000,000.00 04/20/20261.00004/20/2021 9,918,300.00 1,82631422XCX8 1.000 1,720Federal Agricultural Mtg Corp40876 25,000,000.00 25,000,000.00 09/17/20303.75009/17/2025 24,930,750.00 1,82631424WU75 3.750 1,622Federal Agricultural Mtg Corp40903 30,000,000.00 30,000,000.00 06/11/20304.03012/11/2025 29,904,900.00 1,64331424W4Z2 4.030 67Federal Farm Credit Bank40358 10,000,000.00 10,000,000.00 03/09/20260.80003/09/2021 9,948,200.00 1,8263133EMSU7 0.800 26Federal Farm Credit Bank40479 10,350,000.00 10,349,981.31 01/27/20261.60001/27/2022 10,334,164.50 1,4613133ENMH0 1.603 411Federal Farm Credit Bank40486 15,150,000.00 15,147,443.44 02/16/20272.18002/16/2022 14,914,417.50 1,8263133ENPB0 2.196 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Callables
299Federal Farm Credit Bank40526 20,000,000.00 20,000,000.00 10/27/20263.65004/27/2022 19,989,000.00 1,6443133ENVK3 3.650 516Federal Farm Credit Bank40550 5,200,000.00 5,193,643.48 06/01/20273.45006/07/2022 5,184,504.00 1,8203133ENYA2 3.545 799Federal Farm Credit Bank40720 5,000,000.00 4,678,231.08 03/10/20281.40012/18/2023 4,770,500.00 1,5443133EMSW3 4.669 921Federal Farm Credit Bank40861 25,000,000.00 24,982,308.62 07/10/20284.28007/11/2025 25,100,000.00 1,0953133ETPN1 4.310 939Federal Farm Credit Bank40868 25,000,000.00 24,994,605.45 07/28/20284.23008/04/2025 25,075,750.00 1,0893133ETRC3 4.239 1,156Federal Farm Credit Bank40871 30,000,000.00 30,000,000.00 03/02/20294.07009/02/2025 30,032,400.00 1,2773133ETWD5 4.070 1,044Federal Farm Credit Bank40896 30,000,000.00 29,963,801.59 11/10/20283.84011/24/2025 30,010,500.00 1,0823133ETR82 3.885 27Federal Home Loan Bank40340 10,000,000.00 10,000,000.00 01/28/20261.00001/28/2021 9,981,200.00 1,8263130AKPW0 0.610 55Federal Home Loan Bank40350 10,000,000.00 10,000,000.00 02/25/20260.50002/25/2021 9,953,500.00 1,8263130AKXX9 0.500 55Federal Home Loan Bank40353 10,000,000.00 9,999,820.00 02/25/20260.50002/25/2021 9,953,500.00 1,8263130AKXX9 0.500 63Federal Home Loan Bank40470 25,000,000.00 24,977,608.61 03/05/20260.96001/18/2022 24,887,250.00 1,5073130ALHH0 1.481 483Federal Home Loan Bank40523 20,000,000.00 20,000,000.00 04/29/20273.25004/29/2022 19,922,000.00 1,8263130ARVJ7 3.250 1,202Federal Home Loan Bank40754 20,000,000.00 20,000,000.00 04/17/20295.27004/17/2024 20,051,200.00 1,8263130B0YZ6 5.270 1,202Federal Home Loan Bank40756 20,000,000.00 20,000,000.00 04/17/20295.30004/19/2024 20,052,800.00 1,8243130B0ZS1 5.300 1,230Federal Home Loan Bank40765 30,000,000.00 30,000,000.00 05/15/20295.12505/29/2024 30,112,800.00 1,8123130B1HQ3 5.126 1,240Federal Home Loan Bank40766 20,000,000.00 20,000,000.00 05/25/20295.00006/03/2024 20,224,800.00 1,8173130B1MF1 5.000 1,005Federal Home Loan Bank40789 25,000,000.00 25,000,000.00 10/02/20283.80010/04/2024 24,927,250.00 1,4593130B32J1 3.800 946Federal Home Loan Bank40819 25,000,000.00 25,000,000.00 08/04/20284.62502/04/2025 25,006,500.00 1,2773130B4VX6 4.625 1,603Federal Home Loan Mtg Corp40853 25,000,000.00 25,000,000.00 05/23/20304.50006/23/2025 25,119,750.00 1,7953134HBSX0 4.497 680Federal Home Loan Mtg Corp40894 30,000,000.00 29,985,923.08 11/12/20273.75011/17/2025 30,003,900.00 7253134HB5Y3 3.776 1,770Federal Home Loan Mtg Corp40900 11,825,000.00 11,769,655.86 11/06/20303.75012/05/2025 11,774,270.75 1,7973134HB4J7 3.857 1,817Federal Home Loan Mtg Corp40905 35,000,000.00 35,000,000.00 12/23/20304.00012/23/2025 34,997,550.00 1,8263134HCKF5 4.000 27Federal National Mtg Assn40331 15,000,000.00 15,000,000.00 01/28/20260.55001/28/2021 14,967,000.00 1,8263135G06R9 0.550 1,708Federal National Mtg Assn40873 25,000,000.00 25,000,000.00 09/05/20304.03009/05/2025 25,001,000.00 1,8263136GAR68 4.030 597,043,022.52 1,566597,049,656.75597,525,000.00568,092,574.77Subtotal and Average 978 3.621 Supranational
50IADB40357 10,000,000.00 10,000,000.00 02/20/20260.65002/24/2021 9,958,500.00 1,82245818WCZ7 0.650 784IADB40693 9,420,000.00 9,366,159.85 02/24/20284.37507/24/2023 9,424,427.40 1,67645818WEK8 4.673 48IBRD40354 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,978,450.00 1,82645905U5Y6 0.600 48IBRD40355 5,000,000.00 5,000,000.00 02/18/20260.60002/18/2021 4,978,450.00 1,82645905U5Y6 0.600 405IBRD40662 5,000,000.00 4,839,154.93 02/10/20270.85004/12/2023 4,845,400.00 1,400459058JT1 4.010 405IBRD40664 10,000,000.00 9,669,495.97 02/10/20270.85004/24/2023 9,690,800.00 1,388459058JT1 4.100 907IBRD40692 25,000,000.00 24,926,763.54 06/26/20284.50007/24/2023 25,068,250.00 1,79945906M4E8 4.632 35International Finance Corp40347 10,000,000.00 9,999,469.22 02/05/20260.45002/05/2021 9,965,600.00 1,82645950VPL4 0.507 78,801,043.51 1,71978,909,877.4079,420,000.0078,781,418.82Subtotal and Average 472 2.993 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Asset Backed Securities
683American Honda Finance Corp40674 5,213,471.82 5,213,117.15 11/15/20274.93005/30/2023 5,237,662.33 1,630437927AC0 4.988 775Toyota Motor Credit Corp40671 5,348,634.35 5,348,500.14 02/15/20284.71005/23/2023 5,368,852.19 1,729891941AD8 4.759 10,561,617.29 1,68010,606,514.5210,562,106.1711,000,304.83Subtotal and Average 730 4.872 Municipal Bonds
90State of California GO40449 10,110,000.00 10,140,771.81 04/01/20262.65001/07/2022 10,083,612.90 1,54513063DMA3 1.392 273State of California GO40581 5,570,000.00 5,518,237.86 10/01/20262.37509/09/2022 5,519,535.80 1,48313063DRD2 3.721 273State of California GO40620 5,000,000.00 5,043,482.78 10/01/20265.70011/17/2022 5,077,850.00 1,41413063D3A4 4.424 273State of California GO40626 7,075,000.00 7,144,912.65 10/01/20265.70012/08/2022 7,185,157.75 1,39313063D3A4 4.257 761State of California GO40649 12,000,000.00 11,446,750.00 02/01/20281.70002/01/2023 11,549,280.00 1,82613063DC48 4.175 424State of California GO40655 7,000,000.00 7,000,000.00 03/01/20274.84603/15/2023 7,100,800.00 1,44713063D3N6 4.845 273State of California GO40717 5,460,000.00 5,375,445.14 10/01/20262.37512/11/2023 5,410,532.40 1,02513063DRD2 4.598 455CALIFORNIA ST PUB WKS BRD LEAS40831 2,500,000.00 2,500,000.00 04/01/20274.44904/17/2025 2,521,250.00 71413068XNS4 4.448 821CALIFORNIA ST PUB WKS BRD LEAS40832 2,500,000.00 2,500,000.00 04/01/20284.52504/17/2025 2,539,700.00 1,08013068XNT2 4.524 1,035California State Univ Rev40888 7,945,000.00 7,498,162.04 11/01/20281.52110/29/2025 7,484,190.00 1,09913077DQG0 3.634 1,765California State Univ Rev40890 3,500,000.00 3,174,273.16 11/01/20301.74011/05/2025 3,167,045.00 1,82213077DMR0 3.876 669California State Univ Rev40895 1,900,000.00 1,819,526.07 11/01/20271.33811/19/2025 1,824,722.00 71213077DMN9 3.755 669California State Univ Rev40901 3,000,000.00 2,874,261.29 11/01/20271.36112/09/2025 2,882,370.00 69213077DQF2 3.750 1,765California State Univ Rev40904 2,940,000.00 2,653,689.08 11/01/20301.74012/10/2025 2,660,317.80 1,78713077DMR0 3.977 957State of Connecticut GO40878 3,760,000.00 3,805,829.53 08/15/20284.25010/15/2025 3,808,090.40 1,03520772KD30 3.754 1,322State of Connecticut GO40879 3,000,000.00 3,000,000.00 08/15/20293.86510/15/2025 3,002,550.00 1,40020772KD48 3.864 1,687State of Connecticut GO40880 3,000,000.00 3,000,000.00 08/15/20303.88510/15/2025 2,995,050.00 1,76520772KD55 3.884 577State of Hawaii GO40648 25,000,000.00 24,148,505.54 08/01/20271.53501/25/2023 24,190,250.00 1,649419792G34 3.902 577State of Hawaii GO40681 2,530,000.00 2,430,508.60 08/01/20271.53506/05/2023 2,448,053.30 1,518419792G34 4.272 638State of Hawaii GO40718 4,360,000.00 4,393,941.74 10/01/20275.00012/19/2023 4,459,364.40 1,382419792M29 4.509 1,004State of Hawaii GO40719 2,000,000.00 2,023,467.94 10/01/20285.00012/19/2023 2,065,280.00 1,748419792M37 4.519 243City of Los Angeles40872 5,300,000.00 5,267,551.74 09/01/20263.00008/28/2025 5,273,606.00 369544351PR4 3.946 577Maryland State GO40652 3,000,000.00 2,922,888.48 08/01/20272.80003/03/2023 2,962,380.00 1,612574193GK8 4.612 73Maryland State GO40656 16,360,000.00 16,360,000.00 03/15/20264.00003/29/2023 16,369,161.60 1,082574193WE4 3.999 438Maryland State GO40678 4,180,000.00 4,175,487.99 03/15/20274.05006/02/2023 4,208,716.60 1,382574193WF1 4.146 1,247Maryland State GO40767 15,000,000.00 15,000,000.00 06/01/20294.44006/18/2024 15,382,650.00 1,809574193WW4 4.440 73New York ST Urban Dev Corp Rev40606 4,565,000.00 4,553,395.65 03/15/20263.17010/11/2022 4,559,156.80 1,2516500354W5 4.518 622NYS Dormitory Authority40596 7,850,000.00 7,894,164.36 09/15/20275.05110/05/2022 8,014,457.50 1,806649902T45 4.677 73NYS Dormitory Authority40828 10,000,000.00 10,000,191.38 03/15/20264.20003/27/2025 10,008,700.00 35364990KHD8 4.189 804NYS Personal Income Tax Rev40669 2,000,000.00 1,951,454.92 03/15/20283.05905/18/2023 1,972,740.00 1,76364990FY57 4.288 775NYS Personal Income Tax Rev40682 7,075,000.00 6,816,116.27 02/15/20282.65706/09/2023 6,925,576.00 1,71264990FS96 4.592 804NYS Personal Income Tax Rev40759 8,045,000.00 7,546,683.69 03/15/20281.74805/02/2024 7,714,350.50 1,41364990FD76 4.862 151Santa Clara Vly Ca Wtr Dist40787 10,000,000.00 10,000,000.00 06/01/20263.88009/24/2024 10,002,400.00 61580168AGX9 3.877 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
516Santa Clara Vly Ca Wtr Dist40870 1,000,000.00 1,000,000.00 06/01/20273.79009/10/2025 1,001,110.00 62980168AJJ7 3.787 181San Diego Unified School Dist40862 1,065,000.00 1,064,714.97 07/01/20264.07607/18/2025 1,067,151.30 348797356NW8 4.129 546San Diego Unified School Dist40863 4,340,000.00 4,334,299.35 07/01/20273.93807/18/2025 4,363,696.40 713797356NX6 4.029 638State of Texas GO40712 5,000,000.00 5,000,000.00 10/01/20275.33211/15/2023 5,147,350.00 1,416882724V61 5.332 638State of Texas GO40742 7,810,000.00 7,514,162.61 10/01/20272.18203/20/2024 7,620,841.80 1,290882724RC3 4.549 1,004State of Texas GO40858 2,950,000.00 2,950,000.00 10/01/20284.06607/31/2025 2,980,857.00 1,1588827243S4 4.066 1,369State of Texas GO40859 1,495,000.00 1,495,000.00 10/01/20294.17807/31/2025 1,516,064.55 1,5238827243T2 4.177 212State of Texas GO40882 325,000.00 325,000.00 08/01/20263.86610/10/2025 325,468.00 295882725BN3 3.860 1,673State of Texas GO40883 1,150,000.00 1,150,000.00 08/01/20303.98210/10/2025 1,160,166.00 1,756882725BW3 3.981 638State of Texas GO40886 5,000,000.00 5,120,051.50 10/01/20275.00010/22/2025 5,115,250.00 709882724WU7 3.567 499UC General Revenue Bonds40636 2,015,000.00 1,927,637.09 05/15/20271.27201/04/2023 1,949,049.05 1,59291412HJN4 4.812 499UC General Revenue Bonds40704 5,005,000.00 4,775,105.66 05/15/20271.31609/27/2023 4,844,089.25 1,32691412HGF4 5.019 499UC General Revenue Bonds40721 6,190,000.00 5,954,947.33 05/15/20271.31612/22/2023 5,990,991.50 1,24091412HGF4 4.321 1,595UC General Revenue Bonds40899 2,500,000.00 2,277,695.82 05/15/20301.61412/02/2025 2,271,125.00 1,62591412HGG2 3.846 1,595UC General Revenue Bonds40902 2,500,000.00 2,267,450.38 05/15/20301.61412/09/2025 2,271,125.00 1,61891412HGG2 3.954 669Ventura Cnty Pub Fin Auth Leas40621 3,645,000.00 3,474,668.33 11/01/20271.74111/21/2022 3,516,987.60 1,806923078CX5 4.621 577State of Washington GO40865 18,865,000.00 18,865,000.00 08/01/20273.97008/14/2025 18,994,036.60 71793974FDG5 4.048 1,673State of Washington GO40866 28,325,000.00 28,325,000.00 08/01/20304.07008/14/2025 28,620,996.25 1,81393974FDK6 4.070 307,800,432.75 1,335310,125,252.05312,705,000.00305,542,371.97Subtotal and Average 704 4.114 Mortgage Backed Securities
540Federal Home Loan Mtg Corp40609 3,055,208.90 2,737,121.94 06/25/20272.08010/28/2022 2,962,422.21 1,70130329MAA0 4.989 540Federal Home Loan Mtg Corp40610 3,928,125.76 3,519,156.80 06/25/20272.08010/28/2022 3,808,828.58 1,70130329MAA0 4.989 669Federal Home Loan Mtg Corp40647 19,344,371.40 19,256,717.22 11/01/20273.69001/24/2023 19,300,653.12 1,7423132XGRH1 3.821 601Federal Home Loan Mtg Corp40665 4,805,000.00 4,664,979.30 08/25/20273.28105/08/2023 4,762,667.95 1,5703137FBAJ5 3.997 669Federal Home Loan Mtg Corp40666 9,672,185.70 9,583,020.24 11/01/20273.69005/09/2023 9,650,326.56 1,6373132XGRH1 3.946 730Federal Home Loan Mtg Corp40672 6,700,000.00 6,614,156.25 01/01/20284.25005/25/2023 6,714,472.00 1,6823132XFLR7 4.597 906Federal Home Loan Mtg Corp40697 7,715,733.55 7,549,444.06 06/25/20284.25008/17/2023 7,754,157.90 1,77430333AAA0 4.793 967Federal Home Loan Mtg Corp40699 9,590,036.25 9,328,746.12 08/25/20284.39009/22/2023 9,619,381.76 1,79930333MAA4 5.093 1,065Federal Home Loan Mtg Corp40738 2,243,000.00 2,216,276.76 12/01/20284.65002/27/2024 2,258,454.27 1,7393132XGY42 4.973 1,065Federal Home Loan Mtg Corp40746 13,652,000.00 13,605,071.25 12/01/20284.85004/01/2024 13,820,329.16 1,7053132XGZK5 4.977 1,089Federal Home Loan Mtg Corp40755 15,799,037.80 15,666,799.85 12/25/20285.02004/25/2024 16,141,718.93 1,70530336BAA5 5.217 1,240Federal Home Loan Mtg Corp40768 14,610,390.15 14,610,346.32 05/25/20294.80306/13/2024 14,967,614.19 1,8073137HDJJ0 4.775 1,179Federal Home Loan Mtg Corp40771 8,239,725.72 8,280,528.84 03/25/20294.99006/27/2024 8,385,486.47 1,73230337MAA0 4.808 1,240Federal Home Loan Mtg Corp40780 7,000,000.00 7,042,987.00 05/25/20294.72007/25/2024 7,158,480.00 1,7653137HDV56 4.546 1,301Federal Home Loan Mtg Corp40785 5,000,000.00 5,099,900.00 07/25/20294.50809/12/2024 5,084,500.00 1,7773137HFNZ4 4.018 1,271Federal Home Loan Mtg Corp40786 3,454,699.84 3,471,106.21 06/25/20294.08009/19/2024 3,454,907.12 1,74035802FAA0 3.909 1,393Federal Home Loan Mtg Corp40794 4,785,814.30 4,809,695.51 10/25/20294.91111/21/2024 4,868,513.17 1,79935802CAA7 4.733 Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Mortgage Backed Securities
1,393Federal Home Loan Mtg Corp40798 9,000,000.00 9,040,878.00 10/25/20294.63012/12/2024 9,190,620.00 1,7783137HHUN9 4.495 1,424Federal Home Loan Mtg Corp40802 2,262,263.00 2,224,288.65 11/25/20294.25012/20/2024 2,281,469.61 1,8013137HHUX7 4.614 1,454Federal Home Loan Mtg Corp40806 5,750,000.00 5,601,414.25 12/25/20294.23001/16/2025 5,794,505.00 1,8043137HHW23 4.810 1,424Federal Home Loan Mtg Corp40813 3,956,254.57 3,946,538.01 11/25/20294.77001/30/2025 4,040,285.42 1,760357912AA2 4.798 1,516Federal Home Loan Mtg Corp40826 6,500,000.00 6,499,928.50 02/25/20304.43003/20/2025 6,595,615.00 1,8033137HKPF5 4.403 1,454Federal Home Loan Mtg Corp40827 4,995,953.13 4,982,573.97 12/25/20294.51003/27/2025 5,057,453.31 1,73435802JAE4 4.544 1,485Federal Home Loan Mtg Corp40834 6,555,669.45 6,531,754.37 01/25/20304.42004/24/2025 6,613,228.23 1,737357913AA0 4.480 1,666Federal Home Loan Mtg Corp40875 9,629,243.49 9,677,322.30 07/25/20304.21009/18/2025 9,647,539.05 1,771357914AA8 4.010 114Federal National Mtg Assn40579 3,411,357.00 3,254,114.77 04/25/20262.46909/12/2022 3,394,129.65 1,3213136AR5S3 3.844 912Federal National Mtg Assn40685 25,341,936.00 25,098,415.83 07/01/20284.65007/03/2023 25,536,815.49 1,8253140LKUP6 4.914 882Federal National Mtg Assn40694 7,896,000.00 7,841,098.13 06/01/20284.79007/25/2023 7,944,402.48 1,7733140LKYV9 5.001 882Federal National Mtg Assn40698 12,175,000.00 11,997,130.86 06/01/20284.92008/18/2023 12,285,305.50 1,7493140LKLH4 5.317 234,751,511.31 1,747239,094,282.13237,069,006.01236,042,548.98Subtotal and Average 1,055 4.640 1,2342,536,980,684.49 2,537,536,262.71 713 4.0002,527,573,668.26 2,512,340,426.15Total and Average Portfolio CITY
AP
Run Date: 01/06/2026 - 17:02 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 8 ends

Par Value Book Value
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date

0.00 1,2342,536,980,684.49 2,537,536,262.71 713 4.000
0 0
804,167.29
804,167.29
804,167.29
804,167.29
Subtotal
Accrued Interest at PurchaseAverage Balance
2,528,377,835.55 2,513,144,593.44Total Cash and Investments 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
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40884 003 38,998,111.11 -38,998,111.1106/12/202610/01/2025PurchaseFEDERAL HOME LN313397XZ9 40882 003 325,000.00 -325,000.0008/01/202610/10/2025PurchaseTXS 3.866% MAT882725BN3 40883 003 1,150,000.00 -1,150,000.0008/01/203010/10/2025PurchaseTEXAS ST, TAXABLE882725BW3 40885 003 40,485,054.35 -40,485,054.3508/15/202610/10/2025PurchaseUNITED STATES91282CHU8 40878 003 3,809,519.20 -3,809,519.2008/15/202810/15/2025PurchaseCTS 4.25% MAT20772KD30 40879 003 3,000,000.00 -3,000,000.0008/15/202910/15/2025PurchaseCONNECTICUT ST,20772KD48 40880 003 3,000,000.00 -3,000,000.0008/15/203010/15/2025PurchaseCONNECTICUT ST,20772KD55 40886 003 5,147,783.33 -5,147,783.3310/01/202710/22/2025PurchaseTEXAS ST, TAXABLE882724WU7 40888 003 7,530,751.67 -7,530,751.6711/01/202810/29/2025PurchaseCASHGR 1.521%13077DQG0 40887 003 39,319,305.56 -39,319,305.5604/16/202610/29/2025PurchaseUNITED STATES912797QD2 40890 003 3,164,466.67 -3,164,466.6711/01/203011/05/2025PurchaseCALIFORNIA ST13077DMR0 40889 003 19,724,000.00 -19,724,000.0003/20/202611/05/2025PurchaseFEDERAL HOME LN313397UM1 40891 003 13,190,719.01 -13,190,719.0109/15/202611/06/2025PurchaseTEXAS INSTRS INC,882508BK9 40892 003 29,539,341.67 -29,539,341.6704/10/202611/12/2025PurchaseFAMCDN 031315LVJ4 40893 003 39,209,811.11 -39,209,811.1105/29/202611/13/2025PurchaseFEDERAL FARM313313XK9 40894 003 29,997,500.00 -29,997,500.0011/12/202711/17/2025PurchaseFEDERAL HOME LN3134HB5Y3 40895 003 1,815,676.10 -1,815,676.1011/01/202711/19/2025PurchaseCALIFORNIA ST13077DMN9 40896 003 30,007,300.00 -30,007,300.0011/10/202811/24/2025PurchaseFEDERAL FARM CR3133ETR82 40898 003 10,004,416.67 -10,004,416.6711/01/203011/26/2025PurchaseTOYOTA MTR CR89236TNX9 40897 003 20,692,023.48 -20,692,023.4808/31/203011/26/2025PurchaseUNITED STATES91282CHW4 40899 003 2,275,505.42 -2,275,505.4205/15/203012/02/2025PurchaseUNIVERSITY CALIF91412HGG2 40900 003 11,799,625.52 -11,799,625.5211/06/203012/05/2025PurchaseFEDERAL HOME LN3134HB4J7 40901 003 2,874,379.83 -2,874,379.8311/01/202712/09/2025PurchaseCALIFORNIA ST13077DQF2 40902 003 2,266,890.00 -2,266,890.0005/15/203012/09/2025PurchaseUNIVERSITY CALIF91412HGG2 40904 003 2,655,775.50 -2,655,775.5011/01/203012/10/2025PurchaseCALIFORNIA ST13077DMR0 40903 003 30,000,000.00 -30,000,000.0006/11/203012/11/2025PurchaseFAMC 4.03% MAT31424W4Z2 40905 003 35,000,000.00 -35,000,000.0012/23/203012/23/2025PurchaseFederal Home Loan3134HCKF5 32936 003 28,574.39 -28,574.3910/15/2025PurchaseSTPOOL 0.24%CITY 32936 003 42,124,000.00 -42,124,000.0011/25/2025PurchaseSTPOOL 0.24%CITY 37042 003 425,548.08 -425,548.0810/15/2025PurchaseSTPOOL 0.22%CSJFA 40566 003 583,905.52 -583,905.5210/01/2025PurchaseCAMP 1.27%CAMP 40566 003 34,964,000.00 -34,964,000.0010/02/2025PurchaseCAMP 1.27%CAMP 40566 003 16,651,000.00 -16,651,000.0010/07/2025PurchaseCAMP 1.27%CAMP 40566 003 4,795,000.00 -4,795,000.0010/09/2025PurchaseCAMP 1.27%CAMP 40566 003 7,574,000.00 -7,574,000.0010/14/2025PurchaseCAMP 1.27%CAMP 40566 003 9,655,000.00 -9,655,000.0010/16/2025PurchaseCAMP 1.27%CAMP 40566 003 24,353,000.00 -24,353,000.0010/20/2025PurchaseCAMP 1.27%CAMP 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

Page 2 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 5,452,000.00 -5,452,000.0010/21/2025PurchaseCAMP 1.27%CAMP 40566 003 10,942,000.00 -10,942,000.0010/23/2025PurchaseCAMP 1.27%CAMP 40566 003 20,660,000.00 -20,660,000.0010/24/2025PurchaseCAMP 1.27%CAMP 40566 003 14,209,000.00 -14,209,000.0010/27/2025PurchaseCAMP 1.27%CAMP 40566 003 32,759,000.00 -32,759,000.0010/28/2025PurchaseCAMP 1.27%CAMP 40566 003 12,109,000.00 -12,109,000.0010/31/2025PurchaseCAMP 1.27%CAMP 40566 003 512,388.85 -512,388.8511/03/2025PurchaseCAMP 1.27%CAMP 40566 003 23,032,000.00 -23,032,000.0011/03/2025PurchaseCAMP 1.27%CAMP 40566 003 7,637,000.00 -7,637,000.0011/04/2025PurchaseCAMP 1.27%CAMP 40566 003 8,737,000.00 -8,737,000.0011/05/2025PurchaseCAMP 1.27%CAMP 40566 003 13,344,000.00 -13,344,000.0011/07/2025PurchaseCAMP 1.27%CAMP 40566 003 1,858,000.00 -1,858,000.0011/10/2025PurchaseCAMP 1.27%CAMP 40566 003 12,041,000.00 -12,041,000.0011/14/2025PurchaseCAMP 1.27%CAMP 40566 003 33,197,000.00 -33,197,000.0011/18/2025PurchaseCAMP 1.27%CAMP 40566 003 20,081,000.00 -20,081,000.0011/19/2025PurchaseCAMP 1.27%CAMP 40566 003 3,471,000.00 -3,471,000.0011/20/2025PurchaseCAMP 1.27%CAMP 40566 003 24,428,000.00 -24,428,000.0011/21/2025PurchaseCAMP 1.27%CAMP 40566 003 619,798.47 -619,798.4712/01/2025PurchaseCAMP 1.27%CAMP 40566 003 2,472,000.00 -2,472,000.0012/01/2025PurchaseCAMP 1.27%CAMP 40566 003 3,896,000.00 -3,896,000.0012/03/2025PurchaseCAMP 1.27%CAMP 40566 003 9,187,000.00 -9,187,000.0012/04/2025PurchaseCAMP 1.27%CAMP 40566 003 6,243,000.00 -6,243,000.0012/08/2025PurchaseCAMP 1.27%CAMP 40566 003 110,000.00 -110,000.0012/09/2025PurchaseCAMP 1.27%CAMP 40566 003 47,757,000.00 -47,757,000.0012/15/2025PurchaseCAMP 1.27%CAMP 40566 003 5,647,000.00 -5,647,000.0012/16/2025PurchaseCAMP 1.27%CAMP 40566 003 6,836,000.00 -6,836,000.0012/18/2025PurchaseCAMP 1.27%CAMP 40566 003 5,231,000.00 -5,231,000.0012/22/2025PurchaseCAMP 1.27%CAMP 40566 003 11,463,000.00 -11,463,000.0012/24/2025PurchaseCAMP 1.27%CAMP 40566 003 7,275,000.00 -7,275,000.0012/31/2025PurchaseCAMP 1.27%CAMP 40671 003 520,568.03 520,568.03Sale02/15/202810/15/2025RedemptionTAOT 2023-B A3 891941AD8 40671 003 505,480.58 505,480.58Sale02/15/202811/15/2025RedemptionTAOT 2023-B A3 891941AD8 40671 003 447,142.23 447,142.23Sale02/15/202812/15/2025RedemptionTAOT 2023-B A3 891941AD8 40674 003 602,551.20 602,551.20Sale11/15/202710/15/2025RedemptionHAROT 2023-2 A3437927AC0 40674 003 593,777.09 593,777.09Sale11/15/202711/17/2025RedemptionHAROT 2023-2 A3437927AC0 40674 003 524,197.62 524,197.62Sale11/15/202712/15/2025RedemptionHAROT 2023-2 A3437927AC0 40715 003 6,399,166.00 6,399,166.00Call10/20/202810/20/2025RedemptionFHLMC 5.5% MAT3134H1HN6 40716 003 20,005,000.00 20,005,000.00Call11/17/202611/17/2025RedemptionIADB 5.125% MAT45818WEU6 40821 003 20,000,000.00 20,000,000.00Call02/14/202811/14/2025RedemptionFHLB 4.68% MAT3130B4ZU8 40841 003 30,000,000.00 30,000,000.00Call05/19/202711/19/2025RedemptionFHLMC 4.5% MAT3134HBQZ7 40867 003 30,000,000.00 30,000,000.00Call02/05/202911/05/2025RedemptionFEDERAL FARM CR3133ETRZ2 40566 003 23,324,000.00 23,324,000.0010/01/2025RedemptionCAMP 1.27%CAMP 40566 003 9,989,000.00 9,989,000.0010/03/2025RedemptionCAMP 1.27%CAMP 40566 003 1,856,000.00 1,856,000.0010/06/2025RedemptionCAMP 1.27%CAMP 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

Page 3 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 2,520,000.00 2,520,000.0010/08/2025RedemptionCAMP 1.27%CAMP 40566 003 71,067,000.00 71,067,000.0010/10/2025RedemptionCAMP 1.27%CAMP 40566 003 17,015,000.00 17,015,000.0010/15/2025RedemptionCAMP 1.27%CAMP 40566 003 41,076,000.00 41,076,000.0010/17/2025RedemptionCAMP 1.27%CAMP 40566 003 376,000.00 376,000.0010/22/2025RedemptionCAMP 1.27%CAMP 40566 003 50,486,000.00 50,486,000.0010/29/2025RedemptionCAMP 1.27%CAMP 40566 003 3,048,000.00 3,048,000.0010/30/2025RedemptionCAMP 1.27%CAMP 40566 003 3,899,000.00 3,899,000.0011/06/2025RedemptionCAMP 1.27%CAMP 40566 003 26,996,000.00 26,996,000.0011/12/2025RedemptionCAMP 1.27%CAMP 40566 003 34,259,000.00 34,259,000.0011/13/2025RedemptionCAMP 1.27%CAMP 40566 003 5,662,000.00 5,662,000.0011/17/2025RedemptionCAMP 1.27%CAMP 40566 003 26,538,000.00 26,538,000.0011/24/2025RedemptionCAMP 1.27%CAMP 40566 003 12,283,000.00 12,283,000.0011/26/2025RedemptionCAMP 1.27%CAMP 40566 003 1,714,000.00 1,714,000.0011/28/2025RedemptionCAMP 1.27%CAMP 40566 003 555,000.00 555,000.0012/02/2025RedemptionCAMP 1.27%CAMP 40566 003 23,883,000.00 23,883,000.0012/05/2025RedemptionCAMP 1.27%CAMP 40566 003 27,561,000.00 27,561,000.0012/10/2025RedemptionCAMP 1.27%CAMP 40566 003 20,846,000.00 20,846,000.0012/11/2025RedemptionCAMP 1.27%CAMP 40566 003 51,932,000.00 51,932,000.0012/12/2025RedemptionCAMP 1.27%CAMP 40566 003 11,305,000.00 11,305,000.0012/17/2025RedemptionCAMP 1.27%CAMP 40566 003 14,482,000.00 14,482,000.0012/19/2025RedemptionCAMP 1.27%CAMP 40566 003 88,000.00 88,000.0012/23/2025RedemptionCAMP 1.27%CAMP 40566 003 48,890,000.00 48,890,000.0012/26/2025RedemptionCAMP 1.27%CAMP 40566 003 880,000.00 880,000.0012/29/2025RedemptionCAMP 1.27%CAMP 40566 003 5,047,000.00 5,047,000.0012/30/2025RedemptionCAMP 1.27%CAMP 40317 003 5,000,000.00 5,000,000.00Maturity10/01/202510/01/2025RedemptionHAWAII ST,419792ZM1 40318 003 10,000,000.00 10,000,000.00Maturity11/01/202511/01/2025RedemptionCALIFORNIA ST13077DML3 40319 003 1,600,000.00 1,600,000.00Maturity10/01/202510/01/2025RedemptionTEXAS ST, TAXABLE882724RA7 40322 003 1,000,000.00 1,000,000.00Maturity11/01/202511/01/2025RedemptionMAS 0.69557582RK88 40323 003 1,385,000.00 1,385,000.00Maturity10/01/202510/01/2025RedemptionCALIFORNIA13034AL65 40330 003 10,000,000.00 10,000,000.00Maturity12/23/202512/23/2025RedemptionFEDERAL FARM CR3133EMLR1 40333 003 10,000,000.00 10,000,000.00Maturity11/07/202511/07/2025RedemptionFEDERAL NATL MTG3135G06G3 40336 003 10,000,000.00 10,000,000.00Maturity10/28/202510/28/2025RedemptionIBRD 0.5% MAT459058JL8 40338 003 10,000,000.00 10,000,000.00Maturity10/28/202510/28/2025RedemptionIBRD 0.5% MAT459058JL8 40475 003 7,200,000.00 7,200,000.00Maturity10/28/202510/28/2025RedemptionFEDERAL HOME3130AQMQ3 40505 003 2,000,000.00 2,000,000.00Maturity10/27/202510/27/2025RedemptionFEDERAL HOME LN3134GW5R3 40524 003 20,000,000.00 20,000,000.00Maturity10/20/202510/20/2025RedemptionFEDERAL FARM CR3133ENUZ1 40528 003 4,000,000.00 4,000,000.00Maturity11/03/202511/03/2025RedemptionMICROSOFT CORP,594918BJ2 40602 003 5,000,000.00 5,000,000.00Maturity10/03/202510/03/2025RedemptionPACCAR FINANCIAL69371RS23 40613 003 10,000,000.00 10,000,000.00Maturity10/03/202510/03/2025RedemptionPACCAR FINANCIAL69371RS23 40623 003 3,155,000.00 3,155,000.00Maturity12/01/202512/01/2025RedemptionCALIFORNIA ST13067WRC8 40673 003 26,000,000.00 26,000,000.00Maturity11/26/202511/26/2025RedemptionFEDERAL HOME3130APZK4 40680 003 8,375,000.00 8,375,000.00Maturity11/25/202511/25/2025RedemptionFHLMC 0.625% MAT3134GXCS1 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

Page 4 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40807 003 5,000,000.00 5,000,000.00Maturity11/01/202511/01/2025RedemptionSAN FRANCISCO79766DXU8 40843 003 30,000,000.00 30,000,000.00Maturity11/28/202511/28/2025RedemptionUNITED STATES912797NL7 40850 003 40,000,000.00 40,000,000.00Maturity11/14/202511/14/2025RedemptionFFCB ZERO CPN313313PF9 40851 003 40,000,000.00 40,000,000.00Maturity10/17/202510/17/2025RedemptionFEDERAL HOME LN313397NB3 40852 003 55,000,000.00 55,000,000.00Maturity10/31/202510/31/2025RedemptionUNITED STATES91282CJE2 40854 003 40,000,000.00 40,000,000.00Maturity10/03/202510/03/2025RedemptionFEDERAL HOME LN313397MM0 40860 003 25,000,000.00 25,000,000.00Maturity12/12/202512/12/2025RedemptionTMCC ZERO CPN89233GZC3 40342 003 809,800.89 809,800.8911/25/202510/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 70,685.09 70,685.0904/25/202610/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 76,263.83 76,263.8306/25/202710/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 98,053.50 98,053.5006/25/202710/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 28,313.40 28,313.4011/01/202710/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 14,156.70 14,156.7011/01/202710/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 6,310.92 6,310.9203/01/202610/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 9,192.73 9,192.7306/25/202810/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 9,578.13 9,578.1308/25/202810/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 5,294.12 5,294.1212/25/202810/25/2025RedemptionFRESB 2024-SB11330336BAA5 40768 003 1,735.80 1,735.8005/25/202910/25/2025RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 5,979.55 5,979.5503/25/202910/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,839.93 1,839.9306/25/202910/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 119,326.93 119,326.9310/25/202910/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 38,116.80 38,116.8011/25/202910/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 436.20 436.2012/25/202910/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,216.33 1,216.3301/25/203010/25/2025RedemptionFHLMC 4.42% MAT357913AA0 40875 003 675.18 675.1807/25/203010/25/2025RedemptionFHLMC 4.21% MAT357914AA8 40342 003 792,691.17 792,691.1711/25/202511/25/2025RedemptionFRESB 2021-SB8230318CAA5 40579 003 8,339.48 8,339.4804/25/202611/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,470.00 4,470.0006/25/202711/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,747.14 5,747.1406/25/202711/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 25,974.20 25,974.2011/01/202711/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 12,987.10 12,987.1011/01/202711/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40667 003 3,756,649.12 3,756,649.1203/01/202611/25/2025RedemptionFNMA 3.44% MAT3140HSZG9 40697 003 8,066.68 8,066.6806/25/202811/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 8,307.48 8,307.4808/25/202811/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 11,705.61 11,705.6112/25/202811/25/2025RedemptionFRESB 2024-SB11330336BAA5 40768 003 1,436.85 1,436.8505/25/202911/25/2025RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 207,966.95 207,966.9503/25/202911/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,482.04 1,482.0406/25/202911/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 1,897.92 1,897.9210/25/202911/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 1,045.54 1,045.5411/25/202911/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 349.90 349.9012/25/202911/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,035.64 1,035.6401/25/203011/25/2025RedemptionFHLMC 4.42% MAT357913AA0 40875 003 535.87 535.8707/25/203011/25/2025RedemptionFHLMC 4.21% MAT357914AA8 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

Page 5 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40579 003 1,078,255.21 1,078,255.2104/25/202612/25/2025RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,762.50 4,762.5006/25/202712/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,123.21 6,123.2106/25/202712/25/2025RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 28,518.80 28,518.8011/01/202712/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40666 003 14,259.40 14,259.4011/01/202712/25/2025RedemptionFR WN2287 3.69%3132XGRH1 40697 003 9,270.31 9,270.3106/25/202812/25/2025RedemptionFRESB 2023-SB10830333AAA0 40699 003 9,689.82 9,689.8208/25/202812/25/2025RedemptionFRESB 2023-SB10930333MAA4 40755 003 12,830.63 12,830.6312/25/202812/25/2025RedemptionFRESB 2024-SB11330336BAA5 40768 003 1,751.70 1,751.7005/25/202912/25/2025RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 5,843.50 5,843.5003/25/202912/25/2025RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 32,611.27 32,611.2706/25/202912/25/2025RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 2,383.29 2,383.2910/25/202912/25/2025RedemptionFRESB 2024-SB11735802CAA7 40813 003 1,385.26 1,385.2611/25/202912/25/2025RedemptionFRESB 2025-SB118357912AA2 40827 003 1,356.71 1,356.7112/25/202912/25/2025RedemptionFRESB 2025-SB119 35802JAE4 40834 003 139,143.10 139,143.1001/25/203012/25/2025RedemptionFHLMC 4.42% MAT357913AA0 40875 003 369,545.46 369,545.4607/25/203012/25/2025RedemptionFHLMC 4.21% MAT357914AA8 40317 003 21,300.00 21,300.0010/01/202510/01/2025InterestHAWAII ST,419792ZM1 40318 003 44,250.00 44,250.0011/01/202511/01/2025InterestCALIFORNIA ST13077DML3 40319 003 40,000.00 40,000.0010/01/202510/01/2025InterestTEXAS ST, TAXABLE882724RA7 40322 003 3,475.00 3,475.0011/01/202511/01/2025InterestMAS 0.69557582RK88 40323 003 5,297.63 5,297.6310/01/202510/01/2025InterestCALIFORNIA13034AL65 40330 003 25,000.00 25,000.0012/23/202512/23/2025InterestFEDERAL FARM CR3133EMLR1 40333 003 25,000.00 25,000.0011/07/202511/07/2025InterestFEDERAL NATL MTG3135G06G3 40336 003 25,000.00 25,000.0010/28/202510/28/2025InterestIBRD 0.5% MAT459058JL8 40338 003 25,000.00 25,000.0010/28/202510/28/2025InterestIBRD 0.5% MAT459058JL8 40360 003 50,000.00 50,000.0004/20/202610/20/2025InterestFEDERAL AGRIC31422XCX8 40449 003 133,957.50 133,957.5004/01/202610/01/2025InterestCALIFORNIA ST,13063DMA3 40475 003 54,000.00 54,000.0010/28/202510/28/2025InterestFEDERAL HOME3130AQMQ3 40505 003 6,500.00 6,500.0010/27/202510/27/2025InterestFEDERAL HOME LN3134GW5R3 40523 003 325,000.00 325,000.0004/29/202710/29/2025InterestFEDERAL HOME3130ARVJ7 40524 003 309,000.00 309,000.0010/20/202510/20/2025InterestFEDERAL FARM CR3133ENUZ1 40526 003 365,000.00 365,000.0010/27/202610/27/2025InterestFEDERAL FARM CR3133ENVK3 40528 003 62,500.00 62,500.0011/03/202511/03/2025InterestMICROSOFT CORP,594918BJ2 40550 003 89,700.00 89,700.0006/01/202712/01/2025InterestFEDERAL FARM CR3133ENYA2 40581 003 66,143.75 66,143.7510/01/202610/01/2025InterestCALIFORNIA ST,13063DRD2 40602 003 123,750.00 123,750.0010/03/202510/03/2025InterestPACCAR FINANCIAL69371RS23 40613 003 247,500.00 247,500.0010/03/202510/03/2025InterestPACCAR FINANCIAL69371RS23 40620 003 142,500.00 142,500.0010/01/202610/01/2025InterestCALIFORNIA ST,13063D3A4 40621 003 31,729.73 31,729.7311/01/202711/01/2025InterestVENTURA CNTY923078CX5 40623 003 12,462.25 12,462.2512/01/202512/01/2025InterestCALIFORNIA ST13067WRC8 40626 003 201,637.50 201,637.5010/01/202610/01/2025InterestCALIFORNIA ST,13063D3A4 40631 003 62,500.00 62,500.0011/01/202611/01/2025InterestHONEYWELL INTL438516BL9 40633 003 81,250.00 81,250.0005/16/202711/16/2025InterestBANK NEW YORK06406RAD9 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

Page 6 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40636 003 12,815.40 12,815.4005/15/202711/15/2025InterestUNIVERSITY CALIF91412HJN4 40671 003 26,775.99 26,775.9902/15/202810/15/2025InterestTAOT 2023-B A3 891941AD8 40671 003 24,732.64 24,732.6402/15/202811/15/2025InterestTAOT 2023-B A3 891941AD8 40671 003 22,748.52 22,748.5202/15/202812/15/2025InterestTAOT 2023-B A3 891941AD8 40673 003 154,700.00 154,700.0011/26/202511/26/2025InterestFEDERAL HOME3130APZK4 40674 003 28,488.32 28,488.3211/15/202710/15/2025InterestHAROT 2023-2 A3437927AC0 40674 003 26,012.44 26,012.4411/15/202711/15/2025InterestHAROT 2023-2 A3437927AC0 40674 003 23,572.61 23,572.6111/15/202712/15/2025InterestHAROT 2023-2 A3437927AC0 40680 003 26,171.88 26,171.8811/25/202511/25/2025InterestFHLMC 0.625% MAT3134GXCS1 40692 003 562,500.00 562,500.0006/26/202812/26/2025InterestIBRD 4.5% MAT45906M4E8 40704 003 32,932.90 32,932.9005/15/202711/15/2025InterestUNIVERSITY CALIF91412HGF4 40712 003 133,300.00 133,300.0010/01/202710/01/2025InterestTEXAS ST, TAXABLE882724V61 40715 003 174,927.50 174,927.5010/20/202810/20/2025InterestFHLMC 5.5% MAT3134H1HN6 40716 003 1,025,000.00 1,025,000.0011/17/202611/17/2025InterestIADB 5.125% MAT45818WEU6 40717 003 64,837.50 64,837.5010/01/202610/01/2025InterestCALIFORNIA ST,13063DRD2 40718 003 109,000.00 109,000.0010/01/202710/01/2025InterestHAWAII ST,419792M29 40719 003 50,000.00 50,000.0010/01/202810/01/2025InterestHAWAII ST,419792M37 40721 003 40,730.20 40,730.2005/15/202711/15/2025InterestUNIVERSITY CALIF91412HGF4 40734 003 266,400.00 266,400.0006/26/202812/26/2025InterestWALMART INC, SR931142EE9 40742 003 85,207.10 85,207.1010/01/202710/01/2025InterestTEXAS ST, TAXABLE882724RC3 40754 003 527,000.00 527,000.0004/17/202910/17/2025InterestFHLB 5.27% MAT3130B0YZ6 40756 003 530,000.00 530,000.0004/17/202910/17/2025InterestFEDERAL HOME3130B0ZS1 40758 003 475,000.00 475,000.0004/30/202910/30/2025InterestFEDERAL FARM CR3133ERDH1 40760 003 462,500.00 462,500.0004/30/202910/31/2025InterestUNITED STATES91282CKP5 40761 003 175,000.00 175,000.0005/13/202711/13/2025InterestPACCAR FINANCIAL69371RT22 40763 003 378,750.00 378,750.0005/16/202911/16/2025InterestTOYOTA MTR CR89236TMF9 40765 003 768,750.00 768,750.0005/15/202911/15/2025InterestFHLB 5.125% MAT3130B1HQ3 40766 003 500,000.00 500,000.0005/25/202911/28/2025InterestFHLB 5.% MAT3130B1MF1 40767 003 333,000.00 333,000.0006/01/202912/01/2025InterestMARYLAND ST,574193WW4 40770 003 147,500.00 147,500.0006/15/202912/15/2025InterestHD 2.95% MAT437076BY7 40773 003 192,375.00 192,375.0012/15/202712/15/2025InterestARCHER DANIELS039483AN2 40775 003 237,500.00 237,500.0006/25/202912/25/2025InterestHOME DEPOT INC,437076DC3 40776 003 242,500.00 242,500.0006/11/202912/11/2025InterestDE 4.85% MAT24422EXT1 40787 003 194,000.00 194,000.0006/01/202612/01/2025InterestSCVWTR 3.88% MAT80168AGX9 40789 003 475,000.00 475,000.0010/02/202810/02/2025InterestFEDERAL HOME3130B32J1 40790 003 147,500.00 147,500.0011/21/202611/21/2025InterestMASTERCARD57636QAG9 40792 003 179,042.50 179,042.5004/30/202910/30/2025InterestBLKRK 3.25% MAT09247XAP6 40799 003 162,500.00 162,500.0005/15/202611/15/2025InterestUNITED STATES912828R36 40800 003 235,000.00 235,000.0011/15/202911/15/2025InterestCAT 4.7% MAT14913UAU4 40807 003 111,250.00 111,250.0011/01/202511/01/2025InterestSAN FRANCISCO79766DXU8 40821 003 234,000.00 234,000.0002/14/202811/14/2025InterestFHLB 4.68% MAT3130B4ZU8 40831 003 50,669.17 50,669.1704/01/202710/01/2025InterestCASFAC 4.449%13068XNS4 40832 003 51,534.72 51,534.7204/01/202810/01/2025InterestCALIFORNIA ST PUB13068XNT2 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

Page 7 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40833 003 102,500.00 102,500.0004/15/203010/15/2025InterestVISA INC, SR GLBL92826CAM4 40835 003 278,376.00 278,376.0004/20/203010/20/2025InterestCOST 1.6% MAT22160KAP0 40837 003 875,000.00 875,000.0012/15/202612/15/2025InterestUNITED STATES91282CJP7 40838 003 285,000.00 285,000.0005/01/202911/01/2025InterestFAMC 3.8% MAT31424WYZ9 40839 003 166,536.00 166,536.0004/30/203010/30/2025InterestBLKRK 2.4% MAT09247XAQ4 40840 003 227,500.00 227,500.0005/08/203011/08/2025InterestPACCAR FINANCIAL69371RT71 40841 003 675,000.00 675,000.0005/19/202711/19/2025InterestFHLMC 4.5% MAT3134HBQZ7 40844 003 135,000.00 135,000.0005/23/203011/23/2025InterestTXN 4.5% MAT882508CK8 40847 003 93,183.75 93,183.7506/01/203012/01/2025InterestCOCA COLA CO, SR191216CV0 40852 003 1,375,000.00 1,375,000.0010/31/202510/31/2025InterestUNITED STATES91282CJE2 40853 003 562,500.00 562,500.0005/23/203011/23/2025InterestFEDERAL HOME LN3134HBSX0 40856 003 52,866.00 52,866.0006/01/203012/01/2025InterestCOCA COLA CO, SR191216CV0 40857 003 143,946.25 143,946.2505/04/203011/04/2025InterestTEXAS INSTRS INC,882508BJ2 40858 003 20,324.35 20,324.3510/01/202810/01/2025InterestTEXAS ST, TAXABLE8827243S4 40859 003 10,583.69 10,583.6910/01/202910/01/2025InterestTEXAS ST, TAXABLE8827243T2 40867 003 342,750.00 342,750.0002/05/202911/05/2025InterestFEDERAL FARM CR3133ETRZ2 40869 003 200,000.00 200,000.0011/15/202611/15/2025InterestUNITED STATES912828U24 40870 003 8,527.50 8,527.5006/01/202712/01/2025InterestSANTA CLARA VY80168AJJ7 40881 003 825,000.00 825,000.0006/15/202612/15/2025InterestUNITED STATES91282CHH7 40888 003 60,421.73 60,421.7311/01/202811/01/2025InterestCASHGR 1.521%13077DQG0 40342 003 894.73 894.7311/25/202510/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,399.97 9,399.9704/25/202610/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,443.89 5,443.8906/25/202710/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,999.29 6,999.2906/25/202710/25/2025InterestFHLMC 2.08% MAT30329MAA0 40647 003 59,738.57 59,738.5711/01/202710/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202710/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 29,869.29 29,869.2911/01/202710/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 10,787.15 10,787.1503/01/202610/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 23,729.17 23,729.1701/01/202810/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 98,200.00 98,200.0007/01/202810/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 31,518.20 31,518.2006/01/202810/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 27,420.51 27,420.5106/25/202810/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 49,917.50 49,917.5006/01/202810/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,184.43 35,184.4308/25/202810/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,691.63 8,691.6312/01/202810/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 55,176.83 55,176.8312/01/202810/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 66,217.43 66,217.4312/25/202810/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 58,497.80 58,497.8005/25/202910/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 35,177.49 35,177.4903/25/202910/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202910/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202910/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,868.15 11,868.1506/25/202910/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 20,091.81 20,091.8110/25/202910/25/2025InterestFRESB 2024-SB11735802CAA7 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

Page 8 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40798 003 34,725.00 34,725.0010/25/202910/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202910/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202910/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,887.29 15,887.2911/25/202910/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203010/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,784.51 18,784.5112/25/202910/25/2025InterestFRESB 2025-SB119 35802JAE4 40834 003 24,667.52 24,667.5201/25/203010/25/2025InterestFHLMC 4.42% MAT357913AA0 40875 003 -19,880.56 -19,880.5607/25/203010/25/2025InterestFHLMC 4.21% MAT357914AA8 40875 003 35,083.33 35,083.3307/25/203010/25/2025InterestFHLMC 4.21% MAT357914AA8 40342 003 442.59 442.5911/25/202511/25/2025InterestFRESB 2021-SB8230318CAA5 40579 003 9,254.54 9,254.5404/25/202611/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,311.70 5,311.7006/25/202711/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,829.33 6,829.3306/25/202711/25/2025InterestFHLMC 2.08% MAT30329MAA0 40647 003 61,639.89 61,639.8911/01/202711/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202711/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,819.95 30,819.9511/01/202711/25/2025InterestFR WN2287 3.69%3132XGRH1 40667 003 11,128.03 11,128.0303/01/202611/25/2025InterestFNMA 3.44% MAT3140HSZG9 40672 003 24,520.14 24,520.1401/01/202811/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202811/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202811/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 27,387.96 27,387.9606/25/202811/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202811/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,149.39 35,149.3908/25/202811/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202811/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202811/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 66,195.28 66,195.2812/25/202811/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 58,490.85 58,490.8505/25/202911/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 35,152.62 35,152.6203/25/202911/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202911/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202911/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,861.90 11,861.9006/25/202911/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 19,603.47 19,603.4710/25/202911/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202911/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202911/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202911/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,735.78 15,735.7811/25/202911/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203011/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,782.87 18,782.8712/25/202911/25/2025InterestFRESB 2025-SB119 35802JAE4 40834 003 24,663.04 24,663.0401/25/203011/25/2025InterestFHLMC 4.42% MAT357913AA0 40875 003 35,080.96 35,080.9607/25/203011/25/2025InterestFHLMC 4.21% MAT357914AA8 40579 003 9,237.38 9,237.3804/25/202612/25/2025InterestFNA 2016-M5 A23136AR5S3 40609 003 5,303.95 5,303.9506/25/202712/25/2025InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,819.36 6,819.3606/25/202712/25/2025InterestFHLMC 2.08% MAT30329MAA0 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

Page 9 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40647 003 59,571.64 59,571.6411/01/202712/25/2025InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202712/25/2025InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 29,785.82 29,785.8211/01/202712/25/2025InterestFR WN2287 3.69%3132XGRH1 40672 003 23,729.17 23,729.1701/01/202812/25/2025InterestFHLMC 4.25% MAT3132XFLR7 40685 003 98,200.00 98,200.0007/01/202812/25/2025InterestFN BS8689 4.65%3140LKUP6 40694 003 31,518.20 31,518.2006/01/202812/25/2025InterestFN BS8823 4.79%3140LKYV9 40697 003 27,359.39 27,359.3906/25/202812/25/2025InterestFRESB 2023-SB10830333AAA0 40698 003 49,917.50 49,917.5006/01/202812/25/2025InterestFN BS8427 4.92%3140LKLH4 40699 003 35,119.00 35,119.0008/25/202812/25/2025InterestFRESB 2023-SB10930333MAA4 40738 003 8,691.63 8,691.6312/01/202812/25/2025InterestFR WN2530 Mtge3132XGY42 40746 003 55,176.83 55,176.8312/01/202812/25/2025InterestFR WN2545 MTGE3132XGZK5 40755 003 66,146.32 66,146.3212/25/202812/25/2025InterestFRESB 2024-SB11330336BAA5 40768 003 58,485.11 58,485.1105/25/202912/25/2025InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 34,287.82 34,287.8203/25/202912/25/2025InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202912/25/2025InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202912/25/2025InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,856.86 11,856.8606/25/202912/25/2025InterestFHLMC 4.08% MAT35802FAA0 40794 003 19,595.70 19,595.7010/25/202912/25/2025InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202912/25/2025InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202912/25/2025InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202912/25/2025InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,731.62 15,731.6211/25/202912/25/2025InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203012/25/2025InterestFHMS K537 A23137HKPF5 40827 003 18,781.56 18,781.5612/25/202912/25/2025InterestFRESB 2025-SB119 35802JAE4 40834 003 24,659.22 24,659.2201/25/203012/25/2025InterestFHLMC 4.42% MAT357913AA0 40875 003 35,079.08 35,079.0807/25/203012/25/2025InterestFHLMC 4.21% MAT357914AA8 40566 003 583,905.52 583,905.5210/01/2025InterestCAMP 1.27%CAMP 32936 003 28,574.39 28,574.3910/15/2025InterestSTPOOL 0.24%CITY 37042 003 425,548.08 425,548.0810/15/2025InterestSTPOOL 0.22%CSJFA 40566 003 512,388.85 512,388.8511/03/2025InterestCAMP 1.27%CAMP 40566 003 619,798.47 619,798.4712/01/2025InterestCAMP 1.27%CAMP 40671 003 29.10 29.1002/15/202810/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40671 003 28.26 28.2602/15/202811/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40671 003 25.00 25.0002/15/202812/15/2025Cap G/LTAOT 2023-B A3 891941AD8 40674 003 97.63 97.6311/15/202710/15/2025Cap G/LHAROT 2023-2 A3437927AC0 40674 003 96.21 96.2111/15/202711/17/2025Cap G/LHAROT 2023-2 A3437927AC0 40674 003 84.93 84.9311/15/202712/15/2025Cap G/LHAROT 2023-2 A3437927AC0 40715 003 -38,166.00 -38,166.0010/20/202810/20/2025Cap G/LFHLMC 5.5% MAT3134H1HN6 40716 003 -5,000.00 -5,000.0011/17/202611/17/2025Cap G/LIADB 5.125% MAT45818WEU6 40833 003 569.44 -569.44 0.0004/15/203010/15/2025Accr IntVISA INC, SR GLBL92826CAM4 40835 003 4,639.60 -4,639.60 0.0004/20/203010/20/2025Accr IntCOST 1.6% MAT22160KAP0 40839 003 925.20 -925.20 0.0004/30/203010/30/2025Accr IntBLKRK 2.4% MAT09247XAQ4 40847 003 1,035.38 -1,035.38 0.0006/01/203012/01/2025Accr IntCOCA COLA CO, SR191216CV0 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

Page 10 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40852 003 403,532.61 -403,532.61 0.0010/31/202510/31/2025Accr IntUNITED STATES91282CJE2 40853 003 93,750.00 -93,750.00 0.0005/23/203011/23/2025Accr IntFEDERAL HOME LN3134HBSX0 40856 003 10,573.20 -10,573.20 0.0006/01/203012/01/2025Accr IntCOCA COLA CO, SR191216CV0 40857 003 51,980.59 -51,980.59 0.0005/04/203011/04/2025Accr IntTEXAS INSTRS INC,882508BJ2 40869 003 91,304.35 -91,304.35 0.0011/15/202611/15/2025Accr IntUNITED STATES912828U24 40881 003 477,868.85 -477,868.85 0.0006/15/202612/15/2025Accr IntUNITED STATES91282CHH7 40888 003 59,750.37 -59,750.37 0.0011/01/202811/01/2025Accr IntCASHGR 1.521%13077DQG0 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.

TypeFund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods DateCUSIP Investment # Issuer Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: Daiwa Capital Markets America
40,000,000.00 4.375 08/15/2026 40,159,991.9140,218,750.00 266,304.3510/10/2025 3.70902/15 - 08/15USTR4088591282CHU8 TRC003 40,000,000.00 3.625 04/16/2026 39,577,083.3439,319,305.5610/29/2025 3.73904/16 - At MaturityUSTR40887912797QD2 ATD003 30,000,000.00 3.750 11/12/2027 29,985,923.0829,985,000.00 12,500.0011/17/2025 3.77605/12 - 11/12FHLMC408943134HB5Y3 MC1003 30,000,000.00 3.840 11/10/2028 29,963,801.5929,962,500.00 44,800.0011/24/2025 3.88505/10 - 11/10FFCB408963133ETR82 MC1003 Subtotal 139,686,799.92139,485,555.56 323,604.35140,000,000.00 Purchased from: JP Morgan
1,900,000.00 1.338 11/01/2027 1,819,526.071,814,405.00 1,271.1011/19/2025 3.75505/01 - 11/01CASHGR4089513077DMN9 MUN003 Subtotal 1,819,526.071,814,405.00 1,271.101,900,000.00
Purchased from: Piper Sandler & Co.
5,000,000.00 5.000 10/01/2027 5,120,051.505,133,200.00 14,583.3310/22/2025 3.56704/01 - 10/01TXS40886882724WU7 MUN003 30,000,000.00 3.710 04/10/2026 29,693,925.0029,539,341.6711/12/2025 3.82004/10 - At MaturityFAMC4089231315LVJ4 AFD003 2,940,000.00 1.740 11/01/2030 2,653,689.082,650,233.60 5,541.9012/10/2025 3.97705/01 - 11/01CASHGR4090413077DMR0 MUN003 30,000,000.00 4.030 06/11/2030 30,000,000.0030,000,000.0012/11/2025 4.03006/11 - 12/11FAMC4090331424W4Z2 MC1003 Subtotal 67,467,665.5867,322,775.27 20,125.2367,940,000.00 Purchased from: RBC Capital Markets
40,000,000.00 3.610 05/29/2026 39,406,355.5539,209,811.1111/13/2025 3.68305/29 - At MaturityFFCB40893313313XK9 AFD003 Subtotal 39,406,355.5539,209,811.11 0.0040,000,000.00
Purchased from: Raymond James & Associates
40,000,000.00 3.550 06/12/2026 39,361,000.0038,998,111.1110/01/2025 3.67306/12 - At MaturityFHLMC40884313397XZ9 AFD003 325,000.00 3.866 08/01/2026 325,000.00325,000.0010/10/2025 3.86008/01 - At MaturityTXS40882882725BN3 MUN003 1,150,000.00 3.982 08/01/2030 1,150,000.001,150,000.0010/10/2025 3.98108/01 - 02/01TXS40883882725BW3 MUN003 3,760,000.00 4.250 08/15/2028 3,805,829.533,809,519.2010/15/2025 3.75404/15 - 10/15CTS4087820772KD30 MUN003 3,000,000.00 3.865 08/15/2029 3,000,000.003,000,000.0010/15/2025 3.86402/15 - 08/15CTS4087920772KD48 MUN003 3,000,000.00 3.885 08/15/2030 3,000,000.003,000,000.0010/15/2025 3.88402/15 - 08/15CTS4088020772KD55 MUN003 3,000,000.00 1.361 11/01/2027 2,874,261.292,870,070.00 4,309.8312/09/2025 3.75005/01 - 11/01CASHGR4090113077DQF2 MUN003 Subtotal 53,516,090.8253,152,700.31 4,309.8354,235,000.00 Purchased from: UBS Financial Services
20,000,000.00 4.125 08/31/2030 20,483,528.6120,493,750.00 198,273.4811/26/2025 3.55602/28 - 08/31USTR4089791282CHW4 TRC003 Subtotal 20,483,528.6120,493,750.00 198,273.4820,000,000.00 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

Page 2 ends

Fund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods
October 1, 2025 - December 31, 2025
Purchases Report
City of San Jose
DateCUSIP Investment # Issuer
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
13,471,000.00 1.125 09/15/2026 13,222,959.2213,169,249.60 21,469.4111/06/2025 3.80103/15 - 09/15TXN40891882508BK9 MTN003 10,000,000.00 4.150 11/01/2030 9,997,549.309,997,500.00 6,916.6711/26/2025 4.15605/01 - 11/01TMCC4089889236TNX9 MTN003 Subtotal 23,220,508.5223,166,749.60 28,386.0823,471,000.00 Purchased from: Wells Fargo Securities
7,945,000.00 1.521 11/01/2028 7,498,162.047,471,001.30 Received10/29/2025 3.63411/01 - 05/01CASHGR4088813077DQG0 MUN003 3,500,000.00 1.740 11/01/2030 3,174,273.163,163,790.00 676.6711/05/2025 3.87605/01 - 11/01CASHGR4089013077DMR0 MUN003 20,000,000.00 3.680 03/20/2026 19,840,533.3319,724,000.0011/05/2025 3.78303/20 - At MaturityFHLMC40889313397UM1 AFD003 2,500,000.00 1.614 05/15/2030 2,277,695.822,273,600.00 1,905.4212/02/2025 3.84605/15 - 11/15UNVHGR4089991412HGG2 MUN003 11,825,000.00 3.750 11/06/2030 11,769,655.8611,768,831.25 30,794.2712/05/2025 3.85705/06 - 11/06FHLMC409003134HB4J7 MC1003 2,500,000.00 1.614 05/15/2030 2,267,450.382,264,200.00 2,690.0012/09/2025 3.95405/15 - 11/15UNVHGR4090291412HGG2 MUN003 35,000,000.00 4.000 12/23/2030 35,000,000.0035,000,000.0012/23/2025 4.00006/23 - 12/23FHLMC409053134HCKF5 MC1003 Subtotal 81,827,770.5981,665,422.55 36,066.3683,270,000.00 426,311,169.40Total Purchases 430,816,000.00 612,036.43 427,428,245.66 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

San Jose City CouncilMarch 10, 2026

San Jose City Council
March 10, 2026