Public Safety, Finance and Strategic Support Committee (psfss)
June 18, 2026

PSFSS COMMITTEE AGENDA: 06/18/26
ITEM: (c)1
TO: HONORABLE MAYOR FROM: Maria Öberg

AND CITY COUNCIL
SUBJECT: Third Quarter Investment Report DATE: April 30, 2026 For the Quarter Ended
March 31, 2026
Approved Date:

Transmitted herewith is the City Investment Report for the quarter ended March 31, 2026.

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/-folder7054#docfold_14_4866_6255_7054 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 June 18, 2026, and will be agendized through the PSFSS Committee for review by the full City Council on August 11, 2026.

Summary of portfolio performance and compliance for quarter ended March 31, 2026:
• Size of total portfolio: $2,721,537,480
• Earned interest yield: 4.197%
• Weighted average days to maturity: 749 days
• Fiscal year-to-date net interest earnings: $80,892,868 • No exceptions to the City’s Investment Policy during this quarter During the quarter, the City’s external auditor, Macias, Gini, & O’Connell LLP, evaluated the City’s investment program for the six-month period ended December 31, 2025. The Independent Accountant’s Report on Applying Agreed-Upon Procedure is included herewith. The report noted no exceptions to the Investment Policy.

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

MARIA ÖBERG
Director of Finance
cc: Jennifer A. Maguire, City Manager
Joe Rois, City Auditor
Susana Alcala Wood, City Attorney
Attachment B
June 3, 2026

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

City of San José
California

INVESTMENT REPORT FOR THE

QUARTER ENDED
MARCH 31, 2026
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 March 31, 2026 April 30, 2026

Investment Report for
The Quarter Ended
March 31, 2026
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 March 31, 2026 April 30, 2026

CITY OF SAN JOSE

INVESTMENT REPORT FOR
THE QUARTER ENDED MARCH 31, 2026

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
SECTION F. INDEPENDENT ACCOUNTANT’S REPORT
Independent Accountant’s Report on Applying AgreedUpon Procedures as of December 31, 2025

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

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HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

April 30, 2026
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED MARCH 31, 2026
I am pleased to present this report of investment activity for the quarter ended March 31, 2026, 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 March 31, 2026, and provides a comparison to the quarters ended December 31, 2025, and March 31, 2025.

INVESTMENT SUMMARY
For the Quarter Ended March 31, 2026 December 31, 2025 March 31, 2025 Total Portfolio
Portfolio Value (1) (2) $2,721,537,480 $2,493,932,545 $2,649,401,393 Earned Interest Yield 4.197% 4.018% 3.836%
Dollar-weighted average yield
Purchases 3.791% 3.797% 4.361%
Maturities 1.991% 3.586% 2.972%
Called Securities 4.328% 4.714% 5.318%
Weighted avg. yield at end of period 4.093% 4.000% 3.830% Weighted avg. days to maturity 749 713 612
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 ($327,115,488).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026
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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 March 31, 2026.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,721,537,480
U.S. Treasury
508,528,354 18.7%
U.S. Agency
867,105,068 31.9%
Supranationals
38,168,000 1.4%
Corporate Notes
522,562,370 19.2%
Asset Backed Securities
15,103,156 0.6%
Muni Bonds
309,864,341 11.4%
Mortgage
Backed
Securities
230,345,907

8.5%
JPAP
145,087,826

5.3%
LAIF 84,772,457

3.1%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

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

Balances by Fund Type1
$2,702,597,368
Portfolio Balance $2,721,537,480
General Banking Balance 1,275,750
Deposit-in-Transit, Outstanding Checks2 (20,215,862)
Total Balances per FMS $2,702,597,368
1 General Fund includes $169,326,476 of General Fund (Fund 001) as well as $229,028,776 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
$22,015,195
Airport
$403,859,178 Capital Projects
$63,454,634
Debt Service
$72,102,419
Development
Fees $78,648,270
General Fund
$398,355,252
Muni Water
$58,646,578
Parking
$25,730,580
Housing
$251,750,677
Special Revenue Funds
$452,075,355
Wastewater
$478,170,763
Trust & Agency
$5,630,813
SJ Clean Energy
$392,157,654

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

General Fund Balances
The General Fund balances increased by $73 million during the quarter and ended with a balance of $398 million as of March 31, 2026. This increase is attributed to the receipt of property taxes in January, offset by operational expenditures. 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
March 2024 – March 2026
Prefunding of Annual Retirement Contributions
The City opted to prefund Police and Fire Retirement Plan Tier 1 annual employer retirement contributions along with Other Post-Employment Benefit (OPEB) contributions for Fiscal Year 2024-25 with cash and matured investments on July 1, 2025. The total prefunding amount was $227 million.

Successor Agency to the Redevelopment Agency of the City of San José Historically, the Redevelopment Agency participated in the City investment pool with both restricted bond proceeds and operating cash balances. As of February 1, 2012, redevelopment agencies in California were dissolved by legislative action and the City, as the Successor Agency to the Redevelopment Agency (SARA), transferred the Redevelopment Agency funds from the investment pool to SARA bank accounts. In July 2018, the City entered the final stage of dissolution and absorbed the remaining SARA operations into City operations. City staff will continue to manage SARA’s accounts until all assets are liquidated and bonds are redeemed.
$0
$200
$400
$600
$800
$1000
Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Dollars in millions
General Fund Wastewater Airport SJ Clean Energy Special Revenue Fund

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

As of March 31, 2026, SARA reported cash balances as outlined in the table below:

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $6,660,887
Wells Fargo General Account: $182,938
Wilmington Trust Funds $56,842,808 (A)
TOTAL $63,686,633
(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 March 31, 2026 December 31, 2025 March 31, 2025 Quarter-End
Total interest earnings $27,539,061 $25,668,331 $24,912,036 Realized gains (losses) $580,815 $164 $26,702
Total income recognized $28,119,876 $25,668,495 $24,938,738 Fiscal Year-to-Date
Total interest earnings $80,311,675 $52,772,614 $69,900,246 Realized gains (losses) $581,193 $378 $176,813
Total income recognized $80,892,868 $52,772,992 $70,077,059

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

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

Portfolio Yield and Maturity Trends
March 2024 – March 2026
The Portfolio’s WAM increased from 713 days on December 31, 2025, to 749 days on March 31, 2026. The weighted average yield increased from 4.000% on December 31, 2025, to 4.093% on March 31, 2026. The average maturity increased as the portfolio purchases more bonds closer to the five-year maturity and fewer shorter bonds to take advantage of a steeper yield curve. In prior quarters, money market instruments offered higher yield than securities of longer terms; now the yield curve has returned to an upward sloping shape without any inversions. In recent months, the Federal Reserve has indicated that it sees the short-term Fed Funds rate as in the neutral zone. This means that the interest rates are neither stimulative nor restrictive, allowing the economy to proceed at its current pace without the Federal Reserve slowing it down, or speeding it up.

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
Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Weighted Average Maturity
Weighted Average Yield (%)
Weighted Average Maturity Weighted Average Yield

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

Comparison with Benchmarks
The City’s Portfolio is compared against benchmarks for performance purposes. The following graph demonstrates a yield comparison by month of the City’s Portfolio, the California LAIF, and the BAML Index for the period from March 2024 to March 2026.

Portfolio vs. Benchmarks
March 2024 – March 2026
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 261 days as of March 31, 2026, much shorter than the City’s portfolio WAM of 749 days. Since LAIF is so much shorter, it is more sensitive to the Fed Funds Rate, which has declined over the past year, as the Federal Reserve has eased economic conditions. The City’s portfolio of longer dated bonds means the portfolio’s yield will take a longer time to reflect decreases in the overnight rate. Additionally, as the yield curve continues to normalize and steepen, the divergence between the City’s yield and LAIF’s will grow wider.

The BAML Index is a broad market index that tracks dollar-denominated, investmentgrade, bonds with a remaining maturity of up to three (3) years. To simulate an index portfolio for comparison purposes, Treasury staff calculates a 2-year rolling average of daily BAML Index effective yields. The City’s Investment Policy allows investments, in several sectors, up to a 5-year final maturity. Staff expects to see the BAML yield decline, but on a slower basis than LAIF.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.128% 675
CITY: 4.093% 749
LAIF: 3.826% 261

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

Unrealized Losses and Gains
As shown in the Investment Summary Table on page one of this report, the total portfolio size as of March 31, 2026, was approximately $2.72 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 March 31, 2026.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,745,721,646 Market Value $2,745,721,646 Original Cost (2,721,537,480) Amortized Cost (2,743,867,258) Net Unrealized Gain $ 24,184,166 Net Unrealized Gain $ 1,854,388 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 Q3 2026 of $24 million (as compared with original cost) and an unrealized gain of $1.8 million (as compared with amortized cost) as of March 31, 2026, respectively, as shown in the table above. As interest rates are projected to decline in late 2026, this may lead to additional unrealized gains.

Earned Interest Yield
The earned interest yield of the total investment portfolio for the quarter ended March 31, 2026, was 4.197%, 0.179% higher than the previous quarter and 0.361% higher than a year ago.

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

MGO completed its evaluation for the six-month period ended December 31, 2025, and found the City’s investment program to be in compliance with the City’s Investment Policy, internal controls and department procedures. The report noted no exceptions to the Investment Policy. A copy of the Independent Accountant’s Agreed-Upon Procedures Report is attached to this quarterly report (Section F).

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of March 31, 2026, total revenues, investment maturities and cash for the next six months are anticipated to be approximately $2.3 billion. This is sufficient to cover projected expenditures of approximately $2.1 billion.

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended March 31, 2026. 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 March 31, 2026. 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) 4.05%
Variance 0.15%
Fiscal Year to Date
Budget(a) 3.90%
Actual(b) 3.93%
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.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

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

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

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

The quarter ended March 31, 2026, was bookended with military conflict, first in Venezuela and then in Iran. Both actions have major implications for crude prices, though in opposite directions. Venezuela’s change in leadership was expected to bring the world’s largest proven reserves back into production, while the closure of the Strait of Hormuz has pushed oil prices to record highs. Inflation had been on the downtrend, but now the high cost of diesel and the surging price of nitrogen fertilizer may reignite inflation. Geopolitical events are driving market sentiment and the Federal Reserve’s actions are now in reaction to world events.

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 March 31, 2026, the City had no obligations to sell securities and no commitments to participate in securities trading.

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

Restructuring – No restructuring activities took place during this quarter.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended March 31, 2026 April 30, 2026

CONCLUSION
The total investment portfolio as of March 31, 2026, was $2,721,537,480 an increase of approximately $228 million from the previous quarter. For the quarter ended March 31, 2026, the earned interest yield increased from 4.018% to 4.197% as compared to the quarter ended December 31, 2025, and the weighted average days to maturity increased from 713 days to 749 days over the same period. As of March 31, 2026, approximately 51% of the total portfolio was invested in U.S. Treasuries and Agency securities.

MARIA ÖBERG
Director of Finance

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SECTION A

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

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

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

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

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

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

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

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

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Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 23,477,738.59
TOTAL NET EARNINGS THIS PERIOD: 28,119,876.07
AVERAGE DAILY PORTFOLIO BALANCE: 2,717,326,409.76
EARNED INCOME YIELD THIS PERIOD 4.197
END OF PERIOD PORTFOLIO BALANCE: 2,721,537,479.77
CURRENT AMORTIZED BOOK VALUE: 2,743,140,552.39
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.093
WEIGHTED AVERAGE DAYS OF MATURITY: 749
City of San Jose
Portfolio Statistics
Fund: 003
1/1/26 THROUGH 3/31/26
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 81,971,128.45
TOTAL NET EARNINGS THIS PERIOD: 80,892,868.34
AVERAGE DAILY PORTFOLIO BALANCE: 2,640,004,814.21
EARNED INCOME YIELD THIS PERIOD 4.081
END OF PERIOD PORTFOLIO BALANCE: 2,721,537,479.77
CURRENT AMORTIZED BOOK VALUE: 2,743,140,552.39
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 4.093
WEIGHTED AVERAGE DAYS OF MATURITY: 749
City of San Jose
Portfolio Statistics
Fund: 003
7/1/25 THROUGH 3/31/26

SECTION B

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

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

San Jose, CA 95113
Sorted by Fund - Investment Number
January 1, 2026 - March 31, 2026
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 44,983,910.41 44,776,393.78 44,951,630.05 3.820 3.980 441,178.90 0.00 0.00 441,178.90 CSJFA 37042 003 STPOOL 39,788,546.64 39,372,147.35 39,723,773.42 3.820 3.980 389,817.63 0.00 0.00 389,817.63 3135G06R9 40331 003 FNMA 0.00 15,000,000.00 4,500,000.00 0.550 0.558 6,187.50 0.00 0.00 6,187.50 31422B6K1 40334 003 FAMC 0.00 9,992,000.00 1,554,311.11 0.480 0.503 1,866.67 62.22 0.00 1,928.89 31422B6K1 40337 003 FAMC 0.00 9,991,610.00 1,554,250.44 0.480 0.504 1,866.67 65.26 0.00 1,931.93 3130AKPW0 40340 003 FHLB 0.00 10,000,000.00 3,000,000.00 1.000 1.014 7,500.00 0.00 0.00 7,500.00 45950VPL4 40347 003 IFC 0.00 9,971,900.00 3,877,961.11 0.450 0.500 4,250.00 530.78 0.00 4,780.78 3130AKXX9 40350 003 FHLB 0.00 10,000,000.00 6,111,111.11 0.500 0.498 7,500.00 0.00 0.00 7,500.00 3130AKXX9 40353 003 FHLB 0.00 9,994,000.00 6,107,444.44 0.500 0.510 7,500.00 180.00 0.00 7,680.00 45905U5Y6 40354 003 IBRD 0.00 5,000,000.00 2,666,666.67 0.600 0.596 3,916.67 0.00 0.00 3,916.67 45905U5Y6 40355 003 IBRD 0.00 5,000,000.00 2,666,666.67 0.600 0.596 3,916.67 0.00 0.00 3,916.67 45818WCZ7 40357 003 IADB 0.00 10,000,000.00 5,555,555.56 0.650 0.645 8,831.52 0.00 0.00 8,831.52 3133EMSU7 40358 003 FFCB 0.00 10,000,000.00 7,444,444.44 0.800 0.823 15,111.11 0.00 0.00 15,111.11 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 1.014 25,000.00 0.00 0.00 25,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.381 66,978.75 -30,771.81 0.00 36,206.94 3130ALHH0 40470 003 FHLB 0.00 24,479,750.00 17,135,825.00 0.960 1.540 42,666.67 22,391.39 0.00 65,058.06 3133ENMH0 40479 003 FFCB 0.00 10,348,965.00 2,989,701.00 1.600 1.625 11,960.00 18.69 0.00 11,978.69 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.227 82,567.50 568.12 0.00 83,135.62 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.295 162,500.00 0.00 0.00 162,500.00 3133ENVK3 40526 003 FFCB 0.00 20,000,000.00 12,222,222.22 3.650 3.633 109,500.00 0.00 0.00 109,500.00 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.601 44,850.00 1,121.74 0.00 45,971.74 CAMP 40566 003 CAMP 145,087,826.45 87,310,609.40 162,536,005.58 3.800 3.826 1,533,242.50 0.00 0.00 1,533,242.50 48133DP95 40569 003 JPM 0.00 10,000,000.00 3,000,000.00 4.570 4.633 34,275.00 0.00 0.00 34,275.00 48133DQ52 40571 003 JPM 0.00 10,000,000.00 3,000,000.00 4.250 4.309 31,875.00 0.00 0.00 31,875.00 478160BY9 40574 003 JNJ 0.00 13,533,204.15 8,871,767.16 2.450 3.495 56,942.08 19,516.39 0.00 76,458.47 478160BY9 40575 003 JNJ 0.00 4,074,727.30 2,671,210.12 2.450 3.615 17,207.17 6,605.82 0.00 23,812.99 3136AR5S3 40579 003 FNMA 1,054,552.74 3,411,357.00 2,604,437.66 2.469 18.555 10,526.25 108,633.94 0.00 119,160.19 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.878 63,565.50 12,506.67 0.00 76,072.17 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.858 33,071.87 17,254.05 0.00 50,325.92 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.710 99,125.88 -6,473.60 0.00 92,652.28 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.116 40,218.75 41,664.81 0.00 81,883.56 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.827 61,125.00 46,709.03 0.00 107,834.03 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2026 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.903 57,593.75 45,380.54 0.00 102,974.29 6500354W5 40606 003 NYSDEV 0.00 4,371,489.65 3,545,763.83 3.170 4.730 29,746.05 11,604.35 0.00 41,350.40 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 5.044 26,250.00 82,157.78 0.00 108,407.78 30329MAA0 40609 003 FHLMC 3,040,836.82 3,055,208.90 2,732,219.80 2.080 2.573 15,838.75 1,496.32 0.00 17,335.07 30329MAA0 40610 003 FHLMC 3,909,647.37 3,928,125.76 3,512,854.06 2.080 2.573 20,364.10 1,923.84 0.00 22,287.94 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.406 71,250.00 -14,494.26 0.00 56,755.74 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.977 15,864.86 23,227.05 0.00 39,091.91 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.403 69,597.00 18,613.49 0.00 88,210.49 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.231 100,818.75 -23,304.22 0.00 77,514.53 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.507 66,861.00 13,009.82 0.00 79,870.82 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.730 27,446.13 21,184.91 0.00 48,631.04 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.620 31,250.00 21,840.13 0.00 53,090.13 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.451 40,625.00 11,930.23 0.00 52,555.23 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.427 51,875.00 2,244.73 0.00 54,119.73 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.212 6,407.70 15,916.32 0.00 22,324.02 24422EWP0 40637 003 DE 0.00 9,995,300.00 888,471.11 4.800 4.885 10,666.67 34.81 0.00 10,701.48 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.661 50,000.00 54,686.65 0.00 104,686.65 3132XGRH1 40647 003 FHLMC 19,258,203.40 19,344,371.40 19,224,814.33 3.690 3.762 177,944.98 390.45 0.00 178,335.43 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.140 95,937.50 134,446.49 0.00 230,383.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.461 51,000.00 66,390.00 0.00 117,390.00 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.831 21,000.00 12,175.50 0.00 33,175.50 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.913 84,805.00 0.00 0.00 84,805.00 574193WE4 40656 003 MDS 0.00 16,360,000.00 13,269,777.78 4.000 4.111 134,515.56 0.00 0.00 134,515.56 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.271 49,546.87 130,278.53 0.00 179,825.40 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.280 10,625.00 36,280.85 0.00 46,905.85 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.381 21,250.00 74,549.78 0.00 95,799.78 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.426 39,413.01 0.00 0.00 39,413.01 3132XGRH1 40666 003 FHLMC 9,629,101.70 9,672,185.70 9,567,143.91 3.690 3.788 88,972.49 397.18 0.00 89,369.67 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.454 15,295.00 5,502.59 0.00 20,797.59 891941AD8 40671 003 TMCC 3,994,420.46 5,348,335.36 4,652,215.45 4.710 4.613 52,869.33 13.76 32.03 52,915.12 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.365 71,187.51 0.00 0.00 71,187.51 437927AC0 40674 003 HAROT 3,610,463.05 5,212,627.24 4,392,289.16 4.930 4.836 52,228.59 39.91 101.95 52,370.45 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.211 42,322.50 935.67 0.00 43,258.17 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.543 9,708.87 15,709.16 0.00 25,418.03 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.832 46,995.69 30,496.77 0.00 77,492.46 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.119 316,774.20 0.00 0.00 316,774.20 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.709 281,250.00 7,364.56 0.00 288,614.56 45818WEK8 40693 003 IADB 0.00 9,305,076.00 5,583,045.60 4.375 8.318 60,673.96 3,691.50 50,148.65 114,514.11 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.891 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,537,080.64 7,715,733.55 7,431,317.97 4.250 4.586 80,191.16 3,850.33 0.00 84,041.49 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2026 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 5.062 149,752.50 0.00 0.00 149,752.50 30333MAA4 40699 003 FHLMC 9,573,208.85 9,590,036.25 9,319,568.08 4.390 4.593 105,096.82 458.48 0.00 105,555.30 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.383 16,466.45 41,883.58 0.00 58,350.03 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.406 66,650.00 0.00 0.00 66,650.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.310 74,925.00 105,989.79 0.00 180,914.79 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.778 32,418.75 28,184.96 0.00 60,603.71 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.542 54,500.00 -4,848.82 0.00 49,651.18 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.544 25,000.00 -2,133.45 0.00 22,866.55 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 5.020 17,500.00 36,703.68 0.00 54,203.68 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.570 20,365.10 42,823.36 0.00 63,188.46 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.579 24,881.50 45,952.12 0.00 70,833.62 438516CL8 40731 003 HON 0.00 34,897,100.00 28,693,171.11 4.250 11.940 309,895.83 4,297.05 530,532.57 844,725.45 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.273 133,200.00 15,609.62 0.00 148,809.62 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.771 26,074.89 0.00 0.00 26,074.89 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.772 42,603.55 42,262.48 0.00 84,866.03 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.934 165,530.49 0.00 0.00 165,530.49 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.273 112,500.00 14,042.10 0.00 126,542.10 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.343 263,500.00 0.00 0.00 263,500.00 30336BAA5 40755 003 FHLMC 14,335,253.95 15,799,037.80 14,901,537.55 5.020 5.334 183,755.83 12,251.87 0.00 196,007.70 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.374 265,000.00 0.00 0.00 265,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.818 237,500.00 100.00 0.00 237,600.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.183 35,156.65 56,484.22 0.00 91,640.87 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.512 229,972.38 -6,104.05 0.00 223,868.33 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.099 87,500.00 449.16 0.00 87,949.16 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.955 164,500.00 5,289.25 0.00 169,789.25 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.175 189,375.00 1,605.00 0.00 190,980.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.196 384,375.00 0.00 0.00 384,375.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 5.069 250,000.00 0.00 0.00 250,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.502 166,500.00 0.00 0.00 166,500.00 3137HDJJ0 40768 003 FHLMC 14,603,253.30 14,610,390.15 14,608,221.32 4.803 4.869 175,386.19 0.02 0.00 175,386.21 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 5.007 73,750.00 39,885.80 0.00 113,635.80 30337MAA0 40771 003 FHLMC 8,219,367.61 8,239,725.72 8,273,922.58 4.990 5.036 102,847.11 -100.81 0.00 102,746.30 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 5.054 96,187.50 -21,432.27 0.00 74,755.23 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.885 118,750.00 1,365.00 0.00 120,115.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.955 121,250.00 741.59 0.00 121,991.59 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 5.035 204,750.00 102,124.14 0.00 306,874.14 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.644 81,250.00 27,065.03 0.00 108,315.03 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.601 67,500.00 465.00 0.00 67,965.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 5.039 87,500.01 0.00 0.00 87,500.01 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.176 51,250.00 204.54 0.00 51,454.54 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2026 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.481 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,448,272.41 3,454,699.84 3,469,083.75 4.080 4.112 35,200.10 -30.52 0.00 35,169.58 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.934 97,000.00 0.00 0.00 97,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.550 231,728.92 -12,092.75 0.00 219,636.17 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.853 237,500.00 0.00 0.00 237,500.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.903 73,750.00 20,789.07 0.00 94,539.07 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.920 39,375.00 8,050.58 0.00 47,425.58 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.409 89,521.25 25,253.33 0.00 114,774.58 35802CAA7 40794 003 FHLMC 4,482,198.31 4,785,814.30 4,771,176.45 4.911 4.744 57,322.59 -1,515.04 0.00 55,807.55 3137HHUN9 40798 003 FHLMC 9,000,000.00 9,000,000.00 9,040,878.00 4.630 4.673 104,175.00 0.00 0.00 104,175.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.245 80,801.11 121,191.22 0.00 201,992.33 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.519 117,500.00 -4,969.02 0.00 112,530.98 3137HHUX7 40802 003 FHLMC 2,262,263.00 2,262,263.00 2,224,288.65 4.250 4.383 24,036.54 0.00 0.00 24,036.54 3137HHW23 40806 003 FHLMC 5,750,000.00 5,750,000.00 5,601,414.25 4.230 4.403 60,806.25 0.00 0.00 60,806.25 357912AA2 40813 003 FHLMC 3,952,060.49 3,956,254.57 3,945,098.09 4.770 5.082 49,421.26 10.30 0.00 49,431.56 742718EP0 40817 003 PG 0.00 4,922,600.00 1,750,257.78 2.700 4.225 11,625.00 6,609.92 0.00 18,234.92 437076CH3 40818 003 HD 10,000,000.00 8,983,700.00 8,983,700.00 1.500 4.864 37,500.00 70,251.15 0.00 107,751.15 3130B4VX6 40819 003 FHLB 0.00 25,000,000.00 9,444,444.44 4.625 4.551 105,989.58 0.00 0.00 105,989.58 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.556 56,875.00 -623.05 0.00 56,251.95 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.637 113,750.00 508.33 0.00 114,258.33 532457CQ9 40824 003 LLY 5,000,000.00 4,953,785.00 4,953,785.00 4.200 4.510 52,500.00 2,586.67 0.00 55,086.67 3137HKPF5 40826 003 FHLMC 6,500,000.00 6,500,000.00 6,499,928.50 4.430 4.492 71,987.49 0.00 0.00 71,987.49 35802JAE4 40827 003 FHLMC 4,990,460.47 4,995,953.13 4,980,684.08 4.510 4.585 56,291.60 14.71 0.00 56,306.31 64990KHD8 40828 003 NYSHGR 0.00 10,000,900.00 8,111,841.11 4.200 4.307 86,333.33 -191.38 0.00 86,141.95 191216CT5 40829 003 KO 10,000,000.00 9,604,700.00 9,604,700.00 3.450 4.476 86,250.00 19,765.00 0.00 106,015.00 91282CLB5 40830 003 USTR 35,000,000.00 35,140,820.31 35,140,820.31 4.375 4.071 378,628.50 -25,864.96 0.00 352,763.54 13068XNS4 40831 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.449 4.511 27,806.25 0.00 0.00 27,806.25 13068XNT2 40832 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.525 4.588 28,281.25 0.00 0.00 28,281.25 92826CAM4 40833 003 V 10,000,000.00 8,956,400.00 8,956,400.00 2.050 4.685 51,250.00 52,209.01 0.00 103,459.01 357913AA0 40834 003 FHLMC 6,549,734.77 6,555,669.45 6,529,751.64 4.420 4.498 72,400.57 21.65 0.00 72,422.22 22160KAP0 40835 003 COST 34,797,000.00 30,551,418.03 30,551,418.03 1.600 4.670 139,188.00 212,633.49 0.00 351,821.49 91282CJP7 40837 003 USTR 40,000,000.00 40,307,812.50 40,307,812.50 4.375 3.889 432,692.31 -46,171.88 0.00 386,520.43 31424WYZ9 40838 003 FAMC 15,000,000.00 15,000,000.00 15,000,000.00 3.800 3.853 142,500.00 0.00 0.00 142,500.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 12,683,520.54 12,683,520.54 2.400 4.573 83,268.00 59,757.17 0.00 143,025.17 69371RT71 40840 003 PCAR 10,000,000.00 9,984,500.00 9,984,500.00 4.550 4.652 113,750.00 775.00 0.00 114,525.00 882508CK8 40844 003 TXN 6,000,000.00 5,987,220.00 5,987,220.00 4.500 4.616 67,500.00 639.00 0.00 68,139.00 191216CV0 40847 003 KO 11,295,000.00 9,923,244.84 9,923,244.84 1.650 4.710 46,591.87 68,664.05 0.00 115,255.92 57636QBA1 40849 003 MA 5,542,000.00 5,528,311.26 5,528,311.26 4.100 4.264 56,805.50 1,316.23 0.00 58,121.73 3134HBSX0 40853 003 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.500 4.563 281,250.00 0.00 0.00 281,250.00 91282CLH2 40855 003 USTR 40,000,000.00 39,881,250.00 39,881,250.00 3.750 4.021 370,766.27 24,682.45 0.00 395,448.72 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2026 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
191216CV0 40856 003 KO 6,408,000.00 5,681,525.04 5,681,525.04 1.650 4.533 26,433.00 37,065.05 0.00 63,498.05 882508BJ2 40857 003 TXN 16,451,000.00 14,584,798.56 14,584,798.56 1.750 4.693 71,973.12 96,805.84 0.00 168,778.96 8827243S4 40858 003 TXS 2,950,000.00 2,950,000.00 2,950,000.00 4.066 4.122 29,986.75 0.00 0.00 29,986.75 8827243T2 40859 003 TXS 1,495,000.00 1,495,000.00 1,495,000.00 4.178 4.236 15,615.27 0.00 0.00 15,615.27 3133ETPN1 40861 003 FFCB 25,000,000.00 24,979,000.00 24,979,000.00 4.280 4.372 267,500.00 1,751.62 0.00 269,251.62 797356NW8 40862 003 SDGSCD 1,065,000.00 1,064,456.85 1,064,456.85 4.076 4.189 10,852.35 142.51 0.00 10,994.86 797356NX6 40863 003 SDGSCD 4,340,000.00 4,332,578.60 4,332,578.60 3.938 4.088 42,727.30 950.11 0.00 43,677.41 713448GH5 40864 003 PEP 3,000,000.00 2,994,660.00 2,994,660.00 4.300 4.404 32,250.00 267.00 0.00 32,517.00 93974FDG5 40865 003 WAS 18,865,000.00 18,865,000.00 18,865,000.00 3.970 4.025 187,235.13 0.00 0.00 187,235.13 93974FDK6 40866 003 WAS 28,325,000.00 28,325,000.00 28,325,000.00 4.070 4.127 288,206.88 0.00 0.00 288,206.88 3133ETRC3 40868 003 FFCB 25,000,000.00 24,993,750.00 24,993,750.00 4.230 4.298 264,375.00 523.74 0.00 264,898.74 912828U24 40869 003 USTR 20,000,000.00 19,543,750.00 19,543,750.00 2.000 3.896 99,447.52 88,306.45 0.00 187,753.97 80168AJJ7 40870 003 SCVWTR 1,000,000.00 1,000,000.00 1,000,000.00 3.790 3.843 9,475.00 0.00 0.00 9,475.00 3133ETWD5 40871 003 FFCB 30,000,000.00 30,000,000.00 30,000,000.00 4.070 4.127 305,250.00 0.00 0.00 305,250.00 544351PR4 40872 003 LOS 5,300,000.00 5,250,922.00 5,250,922.00 3.000 4.010 39,750.00 12,168.09 0.00 51,918.09 3136GAR68 40873 003 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 4.030 4.086 251,875.00 0.00 0.00 251,875.00 437076DJ8 40874 003 HD 5,000,000.00 4,982,050.00 4,982,050.00 3.950 4.092 49,375.00 897.50 0.00 50,272.50 357914AA8 40875 003 FHLMC 9,627,177.46 9,629,243.49 9,676,632.42 4.210 4.247 101,334.82 -10.31 0.00 101,324.51 31424WU75 40876 003 FAMC 25,000,000.00 25,000,000.00 25,000,000.00 3.750 3.802 234,375.00 0.00 0.00 234,375.00 91282CHM6 40877 003 USTR 20,000,000.00 20,125,781.25 20,125,781.25 4.500 3.735 223,189.41 -37,860.58 0.00 185,328.83 20772KD30 40878 003 CTS 3,760,000.00 3,809,519.20 3,809,519.20 4.250 3.788 39,950.00 -4,369.34 0.00 35,580.66 20772KD48 40879 003 CTS 3,000,000.00 3,000,000.00 3,000,000.00 3.865 3.919 28,987.50 0.00 0.00 28,987.50 20772KD55 40880 003 CTS 3,000,000.00 3,000,000.00 3,000,000.00 3.885 3.939 29,137.50 0.00 0.00 29,137.50 91282CHH7 40881 003 USTR 40,000,000.00 40,098,437.50 40,098,437.50 4.125 3.780 407,967.03 -34,206.08 0.00 373,760.95 882725BN3 40882 003 TXS 325,000.00 325,000.00 325,000.00 3.866 3.920 3,141.12 0.00 0.00 3,141.12 882725BW3 40883 003 TXS 1,150,000.00 1,150,000.00 1,150,000.00 3.982 4.037 11,448.26 0.00 0.00 11,448.26 313397XZ9 40884 003 FHLMC 40,000,000.00 38,998,111.11 38,998,111.11 3.550 3.692 0.00 355,000.00 0.00 355,000.00 91282CHU8 40885 003 USTR 40,000,000.00 40,218,750.00 40,218,750.00 4.375 3.709 431,536.01 -63,713.59 0.00 367,822.42 882724WU7 40886 003 TXS 5,000,000.00 5,133,200.00 5,133,200.00 5.000 3.583 62,500.00 -17,150.21 0.00 45,349.79 912797QD2 40887 003 USTR 40,000,000.00 39,319,305.56 39,319,305.56 3.625 3.739 0.00 362,499.99 0.00 362,499.99 13077DQG0 40888 003 CASHGR 7,945,000.00 7,471,001.30 7,471,001.30 1.521 3.780 30,210.87 39,426.88 0.00 69,637.75 313397UM1 40889 003 FHLMC 0.00 19,724,000.00 17,094,133.33 3.680 3.783 0.00 159,466.67 0.00 159,466.67 13077DMR0 40890 003 CASHGR 3,500,000.00 3,163,790.00 3,163,790.00 1.740 4.111 15,225.00 16,847.94 0.00 32,072.94 882508BK9 40891 003 TXN 13,471,000.00 13,169,249.60 13,169,249.60 1.125 3.873 37,887.19 87,888.46 0.00 125,775.65 31315LVJ4 40892 003 FAMC 30,000,000.00 29,539,341.67 29,539,341.67 3.710 3.820 0.00 278,250.00 0.00 278,250.00 313313XK9 40893 003 FFCB 40,000,000.00 39,209,811.11 39,209,811.11 3.610 3.734 0.00 361,000.01 0.00 361,000.01 3134HB5Y3 40894 003 FHLMC 30,000,000.00 29,985,000.00 29,985,000.00 3.750 3.830 281,250.00 1,888.11 0.00 283,138.11 13077DMN9 40895 003 CASHGR 1,900,000.00 1,814,405.00 1,814,405.00 1.338 3.873 6,355.50 10,973.72 0.00 17,329.22 3133ETR82 40896 003 FFCB 30,000,000.00 29,962,500.00 29,962,500.00 3.840 3.941 288,000.00 3,166.05 0.00 291,166.05 91282CHW4 40897 003 USTR 20,000,000.00 20,493,750.00 20,493,750.00 4.125 3.530 203,921.45 -25,553.48 0.00 178,367.97 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2026 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
89236TNX9 40898 003 TMCC 10,000,000.00 9,997,500.00 9,997,500.00 4.150 4.214 103,750.00 126.76 0.00 103,876.76 91412HGG2 40899 003 UNVHGR 2,500,000.00 2,273,600.00 2,273,600.00 1.614 4.067 10,087.50 12,711.17 0.00 22,798.67 3134HB4J7 40900 003 FHLMC 11,825,000.00 11,768,831.25 11,768,831.25 3.750 3.919 110,859.38 2,854.43 0.00 113,713.81 13077DQF2 40901 003 CASHGR 3,000,000.00 2,870,070.00 2,870,070.00 1.361 3.865 10,207.50 17,146.19 0.00 27,353.69 91412HGG2 40902 003 UNVHGR 2,500,000.00 2,264,200.00 2,264,200.00 1.614 4.189 10,087.50 13,296.99 0.00 23,384.49 31424W4Z2 40903 003 FAMC 30,000,000.00 30,000,000.00 30,000,000.00 4.030 4.086 302,250.00 0.00 0.00 302,250.00 13077DMR0 40904 003 CASHGR 2,940,000.00 2,650,233.60 2,650,233.60 1.740 4.223 12,789.00 14,809.18 0.00 27,598.18 3134HCKF5 40905 003 FHLMC 35,000,000.00 35,000,000.00 35,000,000.00 4.000 4.056 350,000.00 0.00 0.00 350,000.00 91412HGG2 40906 003 UNVHGR 1,455,000.00 0.00 1,236,146.66 1.614 4.092 5,479.53 6,994.13 0.00 12,473.66 91412HGF4 40907 003 UNVHGR 2,600,000.00 0.00 2,325,029.20 1.316 3.721 7,888.68 13,444.30 0.00 21,332.98 13077DQJ4 40908 003 CASHGR 20,465,000.00 0.00 17,187,139.14 1.794 4.064 84,646.66 87,566.35 0.00 172,213.01 91412HGF4 40909 003 UNVHGR 2,300,000.00 0.00 2,056,650.54 1.316 3.725 6,978.46 11,912.63 0.00 18,891.09 3136GCFT7 40910 003 FNMA 40,000,000.00 0.00 33,777,777.78 3.770 3.822 318,355.56 0.00 0.00 318,355.56 91282CHA2 40911 003 USTR 40,000,000.00 0.00 34,627,395.83 3.500 3.582 301,657.45 4,217.63 0.00 305,875.08 3134HCMK2 40912 003 FHLMC 30,000,000.00 0.00 23,321,666.67 3.950 4.024 230,416.66 995.26 0.00 231,411.92 912797SU2 40913 003 USTR 40,000,000.00 0.00 30,194,888.89 3.420 3.573 0.00 266,000.00 0.00 266,000.00 91282CPR6 40914 003 USTR 30,000,000.00 0.00 23,476,223.96 3.625 3.849 213,294.20 9,490.50 0.00 222,784.70 313385K70 40915 003 FHLB 40,000,000.00 0.00 30,313,232.10 3.445 3.585 0.00 267,944.44 0.00 267,944.44 3136GCJ55 40916 003 FNMA 25,000,000.00 0.00 17,500,000.00 4.000 4.056 175,000.00 0.00 0.00 175,000.00 31428JAQ0 40917 003 FAMC 25,000,000.00 0.00 13,611,111.11 3.910 4.045 135,763.89 0.00 0.00 135,763.89 313385G34 40918 003 FHLB 50,000,000.00 0.00 33,133,237.27 3.475 3.604 0.00 294,409.72 0.00 294,409.72 43815CAD0 40919 003 HAROT 4,500,000.00 0.00 2,099,665.47 3.780 3.928 20,317.50 18.63 0.00 20,336.13 448981AD2 40920 003 HART 3,000,000.00 0.00 1,399,905.50 3.790 3.936 13,580.83 4.84 0.00 13,585.67 31428JBV8 40921 003 FAMC 25,000,000.00 0.00 10,000,000.00 3.850 4.012 98,923.61 0.00 0.00 98,923.61 3136GCQX6 40922 003 FNMA 30,000,000.00 0.00 8,666,666.67 3.750 3.656 78,125.00 0.00 0.00 78,125.00 039482AB0 40923 003 ADM 5,855,000.00 0.00 1,832,408.77 3.250 3.988 14,800.14 3,217.21 0.00 18,017.35 532457BV9 40924 003 LLY 14,098,000.00 0.00 4,490,856.81 3.375 3.714 37,007.25 4,124.57 0.00 41,131.82 89236TPH2 40925 003 TMCC 5,000,000.00 0.00 1,443,938.89 4.200 4.103 14,583.33 25.09 0.00 14,608.42 677523TJ1 40926 003 OHS 4,790,000.00 0.00 425,777.78 3.833 3.400 3,570.01 0.00 0.00 3,570.01 677523TC6 40927 003 OHS 2,645,000.00 0.00 235,111.11 3.833 3.400 1,971.33 0.00 0.00 1,971.33 57636QAS3 40928 003 MA 9,900,000.00 0.00 1,479,786.00 1.900 4.184 7,315.00 7,952.16 0.00 15,267.16 191216DK3 40929 003 KO 10,161,000.00 0.00 1,218,100.68 2.000 4.171 6,209.50 6,318.04 0.00 12,527.54 532457DC9 40930 003 LLY 10,000,000.00 0.00 1,329,773.33 4.250 4.010 12,986.11 163.62 0.00 13,149.73 072024XE7 40931 003 BAYTRN 2,955,000.00 0.00 376,809.78 1.633 3.675 1,474.47 1,940.07 0.00 3,414.54 91412HGF4 40932 003 UNVHGR 2,260,000.00 0.00 292,588.64 1.316 3.669 908.78 1,738.40 0.00 2,647.18 91282CMS7 40933 003 USTR 40,000,000.00 0.00 2,219,444.44 3.875 3.912 21,059.78 347.71 0.00 21,407.49 Subtotal 2,771,576,776.30 2,495,445,872.71 2,717,326,409.76 4.197 22,510,431.51 5,028,629.36 580,815.20 28,119,876.07 Total 2,771,576,776.30 2,495,445,872.71 2,717,326,409.76 4.197 22,510,431.51 5,028,629.36 580,815.20 28,119,876.07 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:48 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
City of San Jose
Total Earnings
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Investment Number
July 1, 2025 - March 31, 2026
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 44,983,910.41 2,542,686.35 22,219,381.06 3.820 4.060 677,269.92 0.00 0.00 677,269.92 VP6000104 36512 003 FEDRAT 0.00 0.00 0.00 3.600 3.30 0.00 0.00 3.30 CSJFA 37042 003 STPOOL 39,788,546.64 38,586,009.69 39,304,592.59 3.820 4.175 1,231,765.00 0.00 0.00 1,231,765.00 574193TR9 40297 003 MDS 0.00 5,006,100.00 566,383.58 0.660 0.623 2,750.00 -101.89 0.00 2,648.11 31422BJ27 40299 003 FAMC 0.00 2,499,875.00 118,607.21 0.500 0.508 451.39 0.91 0.00 452.30 373385FQ1 40304 003 GAS 0.00 14,615,000.00 1,653,521.90 0.520 0.510 6,333.17 0.00 0.00 6,333.17 3137EAEX3 40309 003 FHLMC 0.00 4,984,950.00 1,528,232.85 0.375 0.432 4,270.83 686.37 0.00 4,957.20 419792ZM1 40317 003 HIS 0.00 5,014,900.00 1,683,835.04 0.852 0.783 10,650.00 -756.77 0.00 9,893.23 13077DML3 40318 003 CASHGR 0.00 10,039,100.00 4,506,603.28 0.885 0.795 29,500.00 -2,608.12 0.00 26,891.88 882724RA7 40319 003 TXS 0.00 1,945,088.00 653,095.24 5.000 0.502 20,000.00 -17,536.94 0.00 2,463.06 57582RK88 40322 003 MAS 0.00 1,000,000.00 448,905.11 0.695 0.687 2,316.67 0.00 0.00 2,316.67 13034AL65 40323 003 CASDEV 0.00 1,385,000.00 465,036.50 0.765 0.759 2,648.82 0.00 0.00 2,648.82 3135G05X7 40329 003 FNMA 0.00 9,975,300.00 2,002,341.24 0.375 0.427 5,625.00 795.82 0.00 6,420.82 3133EMLR1 40330 003 FFCB 0.00 10,000,000.00 6,386,861.31 0.500 0.498 23,888.89 0.00 0.00 23,888.89 3135G06R9 40331 003 FNMA 0.00 15,000,000.00 11,551,094.89 0.550 0.547 47,437.50 0.00 0.00 47,437.50 3135G06G3 40333 003 FNMA 0.00 10,039,690.00 4,726,715.36 0.500 0.412 17,500.00 -2,872.45 0.00 14,627.55 31422B6K1 40334 003 FAMC 0.00 9,992,000.00 7,220,496.35 0.480 0.493 25,866.67 862.22 0.00 26,728.89 459058JL8 40336 003 IBRD 0.00 9,996,360.00 4,341,484.82 0.500 0.506 16,250.00 246.60 0.00 16,496.60 31422B6K1 40337 003 FAMC 0.00 9,991,610.00 7,220,214.53 0.480 0.494 25,866.67 904.26 0.00 26,770.93 459058JL8 40338 003 IBRD 0.00 9,993,370.00 4,340,186.24 0.500 0.513 16,250.00 449.17 0.00 16,699.17 3130AKPW0 40340 003 FHLB 0.00 10,000,000.00 7,700,729.93 1.000 0.969 56,000.00 0.00 0.00 56,000.00 459058JE4 40341 003 IBRD 0.00 9,933,980.00 978,895.84 0.375 0.531 2,812.50 1,090.24 0.00 3,902.74 30318CAA5 40342 003 FHLMC 0.00 2,635,337.22 1,018,828.28 0.670 -1.181 3,893.04 -12,923.69 0.00 -9,030.65 45950VPL4 40347 003 IFC 0.00 9,971,900.00 7,970,241.24 0.450 0.503 26,750.00 3,340.78 0.00 30,090.78 3130AKXX9 40350 003 FHLB 0.00 10,000,000.00 8,722,627.74 0.500 0.496 32,500.00 0.00 0.00 32,500.00 3130AKXX9 40353 003 FHLB 0.00 9,994,000.00 8,717,394.16 0.500 0.509 32,500.00 780.00 0.00 33,280.00 45905U5Y6 40354 003 IBRD 0.00 5,000,000.00 4,233,576.64 0.600 0.595 18,916.67 0.00 0.00 18,916.67 45905U5Y6 40355 003 IBRD 0.00 5,000,000.00 4,233,576.64 0.600 0.595 18,916.67 0.00 0.00 18,916.67 45818WCZ7 40357 003 IADB 0.00 10,000,000.00 8,540,145.99 0.650 0.647 41,477.90 0.00 0.00 41,477.90 3133EMSU7 40358 003 FFCB 0.00 10,000,000.00 9,160,583.94 0.800 0.801 55,111.11 0.00 0.00 55,111.11 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.999 75,000.00 0.00 0.00 75,000.00 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.361 200,936.25 -92,315.44 0.00 108,620.81 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ALHH0 40470 003 FHLB 0.00 24,479,750.00 22,067,511.86 0.960 1.497 162,666.67 85,367.18 0.00 248,033.85 3130AQMQ3 40475 003 FHLB 0.00 7,189,200.00 3,122,316.79 3.000 2.920 67,500.00 936.00 0.00 68,436.00 3133ENMH0 40479 003 FFCB 0.00 10,348,965.00 7,931,688.50 1.600 1.594 94,760.00 148.06 0.00 94,908.06 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.195 247,702.50 1,704.37 0.00 249,406.87 3136G4H55 40503 003 FNMA 0.00 2,202,791.30 281,378.45 0.550 2.531 1,220.69 4,126.21 0.00 5,346.90 3136G4R62 40504 003 FNMA 0.00 1,609,825.91 340,766.07 0.625 2.559 1,697.14 4,850.26 0.00 6,547.40 3134GW5R3 40505 003 FHLMC 0.00 1,873,460.00 806,818.54 0.650 2.563 4,188.89 11,334.86 0.00 15,523.75 3134GWUG9 40506 003 FHLMC 0.00 1,403,410.20 435,364.48 0.570 2.547 1,971.25 6,352.58 0.00 8,323.83 3134GWVN3 40507 003 FHLMC 0.00 16,376,215.10 5,438,815.96 0.600 2.550 25,943.50 78,175.75 0.00 104,119.25 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.247 487,500.00 0.00 0.00 487,500.00 3133ENUZ1 40524 003 FFCB 0.00 19,890,000.00 8,057,627.74 3.090 3.251 187,116.67 9,531.00 0.00 196,647.67 3133ENVK3 40526 003 FFCB 0.00 20,000,000.00 17,445,255.47 3.650 3.623 474,500.00 0.00 0.00 474,500.00 594918BJ2 40528 003 MSFT 0.00 3,999,400.00 1,824,543.80 3.125 3.097 42,361.11 57.73 0.00 42,418.84 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.548 134,550.00 3,365.22 0.00 137,915.22 CAMP 40566 003 CAMP 145,087,826.45 222,176,605.86 156,421,935.17 3.800 4.107 4,822,070.96 0.00 0.00 4,822,070.96 48133DP95 40569 003 JPM 0.00 10,000,000.00 7,700,729.93 4.570 4.546 262,775.00 0.00 0.00 262,775.00 48133DQ45 40570 003 JPM 0.00 10,000,000.00 985,401.46 4.100 4.157 30,750.00 0.00 0.00 30,750.00 48133DQ52 40571 003 JPM 0.00 10,000,000.00 7,700,729.93 4.250 4.227 244,375.00 0.00 0.00 244,375.00 478160BY9 40574 003 JNJ 0.00 13,533,204.15 12,002,075.21 2.450 3.394 227,768.33 78,065.56 0.00 305,833.89 478160BY9 40575 003 JNJ 0.00 4,074,727.30 3,613,718.01 2.450 3.511 68,828.67 26,423.28 0.00 95,251.95 3136AR5S3 40579 003 FNMA 1,054,552.74 4,658,327.69 3,755,077.50 2.469 7.815 54,182.89 166,111.50 0.00 220,294.39 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.822 190,696.50 37,520.00 0.00 228,216.50 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.802 99,215.62 51,762.14 0.00 150,977.76 9128284Z0 40586 003 USTR 0.00 9,719,531.25 2,163,837.25 2.750 3.781 45,584.24 15,826.64 0.00 61,410.88 544351QQ5 40589 003 LOS 0.00 9,708,274.50 2,196,762.84 5.000 3.982 78,958.33 -13,291.99 0.00 65,666.34 91412GU94 40594 003 UNVHGR 0.00 3,677,896.00 0.00 3.063 0.00 0.00 0.00 0.00 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.641 297,377.63 -19,420.81 0.00 277,956.82 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.042 120,656.25 124,994.45 0.00 245,650.70 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.756 183,375.00 140,127.08 0.00 323,502.08 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.832 172,781.25 136,141.64 0.00 308,922.89 69371RS23 40602 003 PCAR 0.00 5,045,950.00 1,731,092.34 4.950 4.565 63,250.00 -3,928.81 0.00 59,321.19 931142EW9 40603 003 WMT 0.00 2,960,250.00 756,268.25 3.900 4.345 22,100.00 2,569.39 0.00 24,669.39 6500354W5 40606 003 NYSDEV 0.00 4,371,489.65 4,100,265.84 3.170 4.611 102,101.30 39,831.14 0.00 141,932.44 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.971 78,750.00 246,473.34 0.00 325,223.34 30329MAA0 40609 003 FHLMC 3,040,836.82 3,154,590.56 2,771,812.58 2.080 2.881 48,105.39 11,843.25 0.00 59,948.64 30329MAA0 40610 003 FHLMC 3,909,647.37 4,055,902.17 3,563,759.06 2.080 2.881 61,849.77 15,227.02 0.00 77,076.79 69371RS23 40613 003 PCAR 0.00 10,022,800.00 3,438,478.83 4.950 4.824 126,500.00 -1,988.25 0.00 124,511.75 91412GU94 40619 003 UNVHGR 0.00 4,501,113.75 0.00 3.063 0.00 0.00 0.00 0.00 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.341 213,750.00 -43,482.79 0.00 170,267.21 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.904 47,594.59 69,681.14 0.00 117,275.73 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13067WRC8 40623 003 CASPWR 0.00 2,816,941.75 1,572,963.82 0.790 4.845 10,385.21 46,822.47 0.00 57,207.68 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.339 208,791.00 55,840.48 0.00 264,631.48 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.169 302,456.25 -69,912.65 0.00 232,543.60 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.442 200,583.00 39,029.46 0.00 239,612.46 917542QV7 40629 003 UTS 0.00 1,565,739.54 0.00 3.539 0.00 0.00 0.00 0.00 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.661 82,338.38 63,554.73 0.00 145,893.11 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.552 93,750.00 65,520.39 0.00 159,270.39 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.386 121,875.00 35,790.69 0.00 157,665.69 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.363 155,625.00 6,734.21 0.00 162,359.21 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.136 19,223.10 47,748.96 0.00 66,972.06 24422EWP0 40637 003 DE 0.00 9,995,300.00 7,004,005.84 4.800 4.783 250,666.67 818.15 0.00 251,484.82 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.593 150,000.00 164,059.94 0.00 314,059.94 3134GXR63 40643 003 FHLMC 0.00 9,867,760.00 2,088,795.91 4.050 4.600 64,125.00 8,010.29 0.00 72,135.29 3132XGRH1 40647 003 FHLMC 19,258,203.40 19,506,616.00 19,306,001.66 3.690 3.707 536,105.13 1,125.62 0.00 537,230.75 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.079 287,812.50 403,339.48 0.00 691,151.98 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.396 153,000.00 199,170.00 0.00 352,170.00 91412GU94 40651 003 UNVHGR 0.00 1,952,612.80 0.00 3.063 0.00 0.00 0.00 0.00 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.760 63,000.00 36,526.51 0.00 99,526.51 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.842 254,415.00 0.00 0.00 254,415.00 574193WE4 40656 003 MDS 0.00 16,360,000.00 15,344,963.50 4.000 4.008 461,715.56 0.00 0.00 461,715.56 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.208 148,640.62 390,835.59 0.00 539,476.21 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.218 31,875.00 108,842.53 0.00 140,717.53 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.317 63,750.00 223,649.34 0.00 287,399.34 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.376 118,239.03 0.00 0.00 118,239.03 3132XGRH1 40666 003 FHLMC 9,629,101.70 9,753,308.00 9,607,546.42 3.690 3.733 268,052.57 1,145.03 0.00 269,197.60 3140HSZG9 40667 003 FNMA 0.00 3,780,864.92 1,988,243.74 3.440 7.079 43,180.67 62,472.89 0.00 105,653.56 91412GU94 40668 003 UNVHGR 0.00 13,484,407.05 0.00 3.063 0.00 0.00 0.00 0.00 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.389 45,885.00 16,507.77 0.00 62,392.77 448980AD4 40670 003 HALST 0.00 3,270,342.59 167,097.80 5.150 2.686 3,357.03 0.95 11.46 3,369.44 891941AD8 40671 003 TMCC 3,994,420.46 8,446,211.06 6,110,240.35 4.710 4.661 213,622.15 54.13 119.35 213,795.63 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.301 213,562.53 0.00 0.00 213,562.53 3130APZK4 40673 003 FHLB 0.00 24,002,160.00 12,964,670.36 1.190 4.580 124,619.44 321,160.53 0.00 445,779.97 437927AC0 40674 003 HAROT 3,610,463.05 8,826,440.31 6,105,515.61 4.930 4.850 221,747.08 166.13 381.99 222,295.20 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.150 126,967.50 2,807.01 0.00 129,774.51 3130ARCZ2 40679 003 FHLB 0.00 8,061,221.50 2,500,743.90 2.160 4.587 42,330.00 43,772.37 0.00 86,102.37 3134GXCS1 40680 003 FHLMC 0.00 7,639,356.75 4,098,487.02 0.625 4.536 20,937.50 118,625.56 0.00 139,563.06 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.477 29,126.62 47,127.50 0.00 76,254.12 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.762 140,987.07 91,490.32 0.00 232,477.39 419792F92 40684 003 HIS 0.00 7,375,599.00 834,465.58 1.033 4.829 6,865.15 23,383.65 0.00 30,248.80 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.044 950,322.60 0.00 0.00 950,322.60 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.641 843,750.00 22,093.68 0.00 865,843.68 45818WEK8 40693 003 IADB 0.00 9,305,076.00 8,082,511.27 4.375 5.490 266,736.46 16,228.67 50,148.65 333,113.78 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.819 283,663.80 0.00 0.00 283,663.80 30333AAA0 40697 003 FHLMC 7,537,080.64 7,767,254.57 7,529,332.08 4.250 4.416 244,611.24 4,960.71 0.00 249,571.95 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.988 449,257.50 0.00 0.00 449,257.50 30333MAA4 40699 003 FHLMC 9,573,208.85 9,642,743.72 9,344,946.44 4.390 4.533 316,091.95 1,894.55 0.00 317,986.50 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.304 49,399.35 125,650.75 0.00 175,050.10 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.327 199,950.00 0.00 0.00 199,950.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.232 224,775.00 317,969.37 0.00 542,744.37 3134H1HN6 40715 003 FHLMC 0.00 6,399,166.00 2,592,362.87 5.500 5.135 105,928.32 -5,994.37 0.00 99,933.95 45818WEU6 40716 003 IADB 0.00 20,005,000.00 10,148,521.90 5.125 5.070 387,222.22 -944.44 0.00 386,277.78 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.709 97,256.25 84,554.86 0.00 181,811.11 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.476 163,500.00 -14,546.45 0.00 148,953.55 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.478 75,000.00 -6,400.35 0.00 68,599.65 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.946 52,500.00 110,111.04 0.00 162,611.04 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.503 61,095.30 128,470.09 0.00 189,565.39 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.512 74,644.50 137,856.37 0.00 212,500.87 438516CL8 40731 003 HON 0.00 34,897,100.00 32,859,313.14 4.250 6.481 1,053,645.83 14,609.97 530,532.57 1,598,788.37 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.211 399,600.00 46,828.86 0.00 446,428.86 373384TP1 40736 003 GAS 0.00 1,486,785.00 0.00 4.150 0.00 0.00 0.00 0.00 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.702 78,224.67 0.00 0.00 78,224.67 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.702 127,810.65 126,787.45 0.00 254,598.10 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.862 496,591.47 0.00 0.00 496,591.47 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.196 337,500.00 42,126.31 0.00 379,626.31 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.265 790,500.00 0.00 0.00 790,500.00 30336BAA5 40755 003 FHLMC 14,335,253.95 15,861,233.63 15,438,329.35 5.020 5.123 580,969.61 12,772.45 0.00 593,742.06 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.295 795,000.00 0.00 0.00 795,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.748 712,500.00 300.00 0.00 712,800.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.107 105,469.95 169,452.65 0.00 274,922.60 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.478 695,055.40 -18,583.45 0.00 676,471.95 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 5.025 262,500.00 1,347.50 0.00 263,847.50 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.882 493,500.00 15,867.74 0.00 509,367.74 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.099 568,125.00 4,815.00 0.00 572,940.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.120 1,153,125.00 0.00 0.00 1,153,125.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.995 750,000.00 0.00 0.00 750,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.436 499,500.00 0.00 0.00 499,500.00 3137HDJJ0 40768 003 FHLMC 14,603,253.30 15,000,000.00 14,646,461.96 4.803 4.787 526,350.65 1.19 0.00 526,351.84 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.934 221,250.00 119,657.38 0.00 340,907.38 30337MAA0 40771 003 FHLMC 8,219,367.61 8,474,960.21 8,399,812.23 4.990 4.937 312,562.59 -1,265.69 0.00 311,296.90 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.980 288,562.50 -64,296.82 0.00 224,265.68 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.813 356,250.00 4,095.00 0.00 360,345.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.882 363,750.00 2,224.77 0.00 365,974.77 023135BC9 40777 003 AMZN 26,000,000.00 24,716,640.00 24,716,640.00 3.150 4.962 614,250.00 306,372.42 0.00 920,622.42 931142EN9 40778 003 WMT 10,000,000.00 9,459,000.00 9,459,000.00 3.250 4.576 243,750.00 81,195.11 0.00 324,945.11 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.534 202,500.00 1,395.00 0.00 203,895.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 4.965 262,500.03 0.00 0.00 262,500.03 91282CHV6 40781 003 USTR 0.00 30,067,968.75 6,693,963.85 5.000 4.743 248,641.30 -10,313.67 0.00 238,327.63 91282CFK2 40782 003 USTR 0.00 24,668,945.31 6,842,481.18 3.500 4.707 180,706.52 61,068.34 0.00 241,774.86 91282CFE6 40783 003 USTR 0.00 19,737,500.00 3,241,560.22 3.125 4.501 77,693.37 31,839.62 0.00 109,532.99 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.115 153,750.00 613.63 0.00 154,363.63 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.416 169,049.97 0.00 0.00 169,049.97 35802FAA0 40786 003 FHLMC 3,448,272.41 3,495,365.40 3,494,104.45 4.080 4.044 106,284.19 -223.64 0.00 106,060.55 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.876 291,000.00 0.00 0.00 291,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.551 705,672.56 -36,815.71 0.00 668,856.85 3130B32J1 40789 003 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 3.800 3.797 712,500.00 0.00 0.00 712,500.00 57636QAG9 40790 003 MA 10,000,000.00 9,822,600.00 9,822,600.00 2.950 3.846 221,250.00 62,367.19 0.00 283,617.19 023135BC9 40791 003 AMZN 5,000,000.00 4,907,150.00 4,907,150.00 3.150 3.862 118,125.00 24,151.74 0.00 142,276.74 09247XAP6 40792 003 BLKRK 11,018,000.00 10,558,108.68 10,558,108.68 3.250 4.344 268,563.75 75,760.01 0.00 344,323.76 35802CAA7 40794 003 FHLMC 4,482,198.31 4,914,185.17 4,851,316.32 4.911 4.785 176,401.61 -2,155.61 0.00 174,246.00 3130B3TZ6 40795 003 FHLB 0.00 20,000,000.00 3,649,635.04 4.500 4.471 122,500.00 0.00 0.00 122,500.00 89233GU12 40796 003 TMCC 0.00 29,212,500.00 0.00 4.500 0.00 0.00 0.00 0.00 3137HHUN9 40798 003 FHLMC 9,000,000.00 9,000,000.00 9,040,878.00 4.630 4.605 312,525.00 0.00 0.00 312,525.00 912828R36 40799 003 USTR 20,000,000.00 19,298,437.50 19,298,437.50 1.625 4.231 243,989.09 368,959.93 0.00 612,949.02 14913UAU4 40800 003 CAT 10,000,000.00 10,098,000.00 10,098,000.00 4.700 4.453 352,500.00 -14,907.05 0.00 337,592.95 437076CR1 40801 003 HD 0.00 6,979,980.00 1,936,052.85 4.000 4.332 57,555.56 5,406.86 0.00 62,962.42 3137HHUX7 40802 003 FHLMC 2,262,263.00 2,262,263.00 2,224,288.65 4.250 4.319 72,109.62 0.00 0.00 72,109.62 313385HP4 40803 003 FHLB 0.00 29,347,950.00 0.00 0.00 0.00 0.00 0.00 3137HHW23 40806 003 FHLMC 5,750,000.00 5,750,000.00 5,601,414.25 4.230 4.338 182,418.75 0.00 0.00 182,418.75 79766DXU8 40807 003 SFOAPT 0.00 5,000,000.00 2,244,525.55 4.450 4.402 74,166.67 0.00 0.00 74,166.67 313385LX2 40808 003 FHLB 0.00 38,884,800.00 11,353,226.28 4.080 4.255 0.00 362,666.67 0.00 362,666.67 313385HP4 40809 003 FHLB 0.00 39,242,833.33 0.00 4.130 0.00 0.00 0.00 0.00 313385HP4 40810 003 FHLB 0.00 68,712,000.00 0.00 4.140 0.00 0.00 0.00 0.00 3130B4RN3 40812 003 FHLB 0.00 30,000,000.00 2,518,248.18 4.850 4.917 92,958.33 0.00 0.00 92,958.33 357912AA2 40813 003 FHLMC 3,952,060.49 3,997,949.33 3,963,836.08 4.770 5.006 148,854.84 112.70 0.00 148,967.54 373385JD6 40815 003 GAS 0.00 4,922,500.00 0.00 0.640 0.00 0.00 0.00 0.00 373385DE0 40816 003 GAS 0.00 13,782,954.00 0.00 3.100 0.00 0.00 0.00 0.00 742718EP0 40817 003 PG 0.00 4,922,600.00 3,880,589.78 2.700 4.261 79,125.00 44,990.08 0.00 124,115.08 437076CH3 40818 003 HD 10,000,000.00 8,983,700.00 8,983,700.00 1.500 4.793 112,500.00 210,753.45 0.00 323,253.45 3130B4VX6 40819 003 FHLB 0.00 25,000,000.00 19,890,510.95 4.625 4.582 684,114.58 0.00 0.00 684,114.58 373385EX7 40820 003 GAS 0.00 10,682,980.00 0.00 2.100 0.00 0.00 0.00 0.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B4ZU8 40821 003 FHLB 0.00 20,000,000.00 9,927,007.30 4.680 4.640 345,800.00 0.00 0.00 345,800.00 478160DH4 40822 003 JNJ 5,000,000.00 5,007,345.00 5,007,345.00 4.550 4.489 170,625.00 -1,869.13 0.00 168,755.87 69371RT63 40823 003 PCAR 10,000,000.00 9,993,900.00 9,993,900.00 4.550 4.569 341,250.00 1,525.00 0.00 342,775.00 532457CQ9 40824 003 LLY 5,000,000.00 4,953,785.00 4,953,785.00 4.200 4.444 157,500.00 7,759.99 0.00 165,259.99 3134HBBK6 40825 003 FHLMC 0.00 25,000,000.00 5,291,970.80 4.750 4.733 188,020.83 0.00 0.00 188,020.83 3137HKPF5 40826 003 FHLMC 6,500,000.00 6,500,000.00 6,499,928.50 4.430 4.426 215,962.47 0.00 0.00 215,962.47 35802JAE4 40827 003 FHLMC 4,990,460.47 4,999,123.52 4,983,405.13 4.510 4.518 168,989.91 23.20 0.00 169,013.11 64990KHD8 40828 003 NYSHGR 0.00 10,000,900.00 9,380,406.20 4.200 4.199 296,333.33 -656.90 0.00 295,676.43 191216CT5 40829 003 KO 10,000,000.00 9,604,700.00 9,604,700.00 3.450 4.411 258,750.00 59,295.00 0.00 318,045.00 91282CLB5 40830 003 USTR 35,000,000.00 35,140,820.31 35,140,820.31 4.375 4.047 1,146,322.51 -78,744.42 0.00 1,067,578.09 13068XNS4 40831 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.449 4.445 83,418.75 0.00 0.00 83,418.75 13068XNT2 40832 003 CASFAC 2,500,000.00 2,500,000.00 2,500,000.00 4.525 4.521 84,843.75 0.00 0.00 84,843.75 92826CAM4 40833 003 V 10,000,000.00 8,956,400.00 8,956,400.00 2.050 4.616 153,750.00 156,627.02 0.00 310,377.02 357913AA0 40834 003 FHLMC 6,549,734.77 6,700,308.38 6,622,348.61 4.420 4.434 219,883.42 549.29 0.00 220,432.71 22160KAP0 40835 003 COST 34,797,000.00 30,551,418.03 30,551,418.03 1.600 4.602 417,564.00 637,900.47 0.00 1,055,464.47 313397JP7 40836 003 FHLMC 0.00 39,571,166.67 3,466,087.59 4.150 4.253 0.00 110,666.67 0.00 110,666.67 91282CJP7 40837 003 USTR 40,000,000.00 40,307,812.50 40,307,812.50 4.375 3.874 1,312,920.35 -140,567.71 0.00 1,172,352.64 31424WYZ9 40838 003 FAMC 15,000,000.00 15,000,000.00 15,000,000.00 3.800 3.797 427,500.00 0.00 0.00 427,500.00 09247XAQ4 40839 003 BLKRK 13,878,000.00 12,683,520.54 12,683,520.54 2.400 4.506 249,804.00 179,271.52 0.00 429,075.52 69371RT71 40840 003 PCAR 10,000,000.00 9,984,500.00 9,984,500.00 4.550 4.584 341,250.00 2,325.00 0.00 343,575.00 3134HBQZ7 40841 003 FHLMC 0.00 30,000,000.00 15,437,956.20 4.500 4.465 517,500.00 0.00 0.00 517,500.00 313589LQ4 40842 003 FNMA 0.00 29,583,500.00 7,881,735.40 4.165 4.282 0.00 253,370.83 0.00 253,370.83 912797NL7 40843 003 USTR 0.00 29,345,033.33 16,064,799.27 4.010 4.156 0.00 501,250.00 0.00 501,250.00 882508CK8 40844 003 TXN 6,000,000.00 5,987,220.00 5,987,220.00 4.500 4.548 202,500.00 1,917.00 0.00 204,417.00 313589KT9 40845 003 FNMA 0.00 49,504,166.67 9,394,951.34 4.200 4.301 0.00 303,333.33 0.00 303,333.33 313589KT9 40846 003 FNMA 0.00 4,950,416.67 939,495.13 4.200 4.301 0.00 30,333.33 0.00 30,333.33 191216CV0 40847 003 KO 11,295,000.00 9,923,244.84 9,923,244.84 1.650 4.642 139,775.62 205,992.15 0.00 345,767.77 3134HBUR0 40848 003 FHLMC 0.00 20,000,000.00 5,328,467.15 5.000 4.931 197,222.22 0.00 0.00 197,222.22 57636QBA1 40849 003 MA 5,542,000.00 5,528,311.26 5,528,311.26 4.100 4.202 170,416.50 3,948.68 0.00 174,365.18 313313PF9 40850 003 FFCB 0.00 39,312,111.11 19,512,580.70 4.100 4.230 0.00 619,555.56 0.00 619,555.56 313397NB3 40851 003 FHLMC 0.00 39,463,177.78 15,554,829.20 4.165 4.280 0.00 499,800.00 0.00 499,800.00 91282CJE2 40852 003 USTR 0.00 55,141,796.88 24,552,186.93 5.000 4.224 911,684.78 -133,070.92 0.00 778,613.86 3134HBSX0 40853 003 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.500 4.496 843,750.00 0.00 0.00 843,750.00 313397MM0 40854 003 FHLMC 0.00 39,525,133.33 13,559,717.27 4.190 4.299 0.00 437,622.23 0.00 437,622.23 91282CLH2 40855 003 USTR 40,000,000.00 39,881,250.00 39,881,250.00 3.750 4.022 1,129,076.08 75,144.34 0.00 1,204,220.42 191216CV0 40856 003 KO 6,408,000.00 0.00 5,557,112.08 1.650 4.465 77,536.80 108,724.14 0.00 186,260.94 882508BJ2 40857 003 TXN 16,451,000.00 0.00 14,158,965.03 1.750 4.623 209,521.76 281,812.55 0.00 491,334.31 8827243S4 40858 003 TXS 2,950,000.00 0.00 2,627,007.30 4.066 4.072 80,297.85 0.00 0.00 80,297.85 8827243T2 40859 003 TXS 1,495,000.00 0.00 1,331,313.87 4.178 4.184 41,814.24 0.00 0.00 41,814.24 89233GZC3 40860 003 TMCC 0.00 0.00 13,877,461.60 4.350 4.495 0.00 468,229.17 0.00 468,229.17 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3133ETPN1 40861 003 FFCB 25,000,000.00 0.00 24,067,357.66 4.280 4.305 772,777.78 5,060.24 0.00 777,838.02 797356NW8 40862 003 SDGSCD 1,065,000.00 0.00 998,413.91 4.076 4.124 30,507.16 400.63 0.00 30,907.79 797356NX6 40863 003 SDGSCD 4,340,000.00 0.00 4,063,768.98 3.938 4.025 120,111.19 2,670.86 0.00 122,782.05 713448GH5 40864 003 PEP 3,000,000.00 0.00 2,754,212.85 4.300 4.334 88,866.67 735.73 0.00 89,602.40 93974FDG5 40865 003 WAS 18,865,000.00 0.00 15,835,583.94 3.970 3.973 472,248.60 0.00 0.00 472,248.60 93974FDK6 40866 003 WAS 28,325,000.00 0.00 23,776,459.85 4.070 4.073 726,921.79 0.00 0.00 726,921.79 3133ETRZ2 40867 003 FFCB 0.00 0.00 10,072,992.70 4.570 4.533 342,750.00 0.00 0.00 342,750.00 3133ETRC3 40868 003 FFCB 25,000,000.00 0.00 21,892,335.77 4.230 4.245 696,187.50 1,379.19 0.00 697,566.69 912828U24 40869 003 USTR 20,000,000.00 0.00 16,904,630.47 2.000 3.882 260,076.87 232,540.32 0.00 492,617.19 80168AJJ7 40870 003 SCVWTR 1,000,000.00 0.00 740,875.91 3.790 3.805 21,160.83 0.00 0.00 21,160.83 3133ETWD5 40871 003 FFCB 30,000,000.00 0.00 23,102,189.78 4.070 4.087 708,858.33 0.00 0.00 708,858.33 544351PR4 40872 003 LOS 5,300,000.00 0.00 4,139,412.96 3.000 3.954 94,075.00 28,797.83 0.00 122,872.83 3136GAR68 40873 003 FNMA 25,000,000.00 0.00 18,978,102.19 4.030 4.047 576,513.89 0.00 0.00 576,513.89 437076DJ8 40874 003 HD 5,000,000.00 0.00 3,600,167.52 3.950 4.051 107,527.78 1,954.56 0.00 109,482.34 357914AA8 40875 003 FHLMC 9,627,177.46 0.00 7,019,977.25 4.210 4.149 220,480.24 -1,861.50 0.00 218,618.74 31424WU75 40876 003 FAMC 25,000,000.00 0.00 17,883,211.68 3.750 3.763 505,208.33 0.00 0.00 505,208.33 91282CHM6 40877 003 USTR 20,000,000.00 0.00 14,249,640.74 4.500 3.701 477,537.24 -81,610.58 0.00 395,926.66 20772KD30 40878 003 CTS 3,760,000.00 0.00 2,335,763.60 4.250 3.743 73,685.56 -8,059.01 0.00 65,626.55 20772KD48 40879 003 CTS 3,000,000.00 0.00 1,839,416.06 3.865 3.872 53,465.83 0.00 0.00 53,465.83 20772KD55 40880 003 CTS 3,000,000.00 0.00 1,839,416.06 3.885 3.892 53,742.50 0.00 0.00 53,742.50 91282CHH7 40881 003 USTR 40,000,000.00 0.00 26,927,417.88 4.125 3.771 832,158.62 -69,932.43 0.00 762,226.19 882725BN3 40882 003 TXS 325,000.00 0.00 205,200.73 3.866 3.920 6,037.94 0.00 0.00 6,037.94 882725BW3 40883 003 TXS 1,150,000.00 0.00 726,094.89 3.982 3.991 21,751.68 0.00 0.00 21,751.68 313397XZ9 40884 003 FHLMC 40,000,000.00 0.00 25,903,854.82 3.550 3.692 0.00 717,888.89 0.00 717,888.89 91282CHU8 40885 003 USTR 40,000,000.00 0.00 25,393,590.33 4.375 3.692 826,237.09 -122,471.68 0.00 703,765.41 882724WU7 40886 003 TXS 5,000,000.00 0.00 3,016,223.36 5.000 3.538 110,416.67 -30,298.71 0.00 80,117.96 912797QD2 40887 003 USTR 40,000,000.00 0.00 22,099,171.74 3.625 3.739 0.00 620,277.77 0.00 620,277.77 13077DQG0 40888 003 CASHGR 7,945,000.00 0.00 4,199,029.93 1.521 3.731 51,022.80 66,587.62 0.00 117,610.42 313397UM1 40889 003 FHLMC 0.00 0.00 9,718,029.20 3.680 3.783 0.00 276,000.00 0.00 276,000.00 13077DMR0 40890 003 CASHGR 3,500,000.00 0.00 1,697,361.79 1.740 4.083 24,698.33 27,331.10 0.00 52,029.43 882508BK9 40891 003 TXN 13,471,000.00 0.00 7,017,191.39 1.125 3.847 61,040.47 141,598.08 0.00 202,638.55 31315LVJ4 40892 003 FAMC 30,000,000.00 0.00 15,093,094.28 3.710 3.820 0.00 432,833.33 0.00 432,833.33 313313XK9 40893 003 FFCB 40,000,000.00 0.00 19,891,108.56 3.610 3.734 0.00 557,544.45 0.00 557,544.45 3134HB5Y3 40894 003 FHLMC 30,000,000.00 0.00 14,773,631.39 3.750 3.801 418,750.00 2,811.19 0.00 421,561.19 13077DMN9 40895 003 CASHGR 1,900,000.00 0.00 880,714.84 1.338 3.844 9,321.40 16,094.79 0.00 25,416.19 3133ETR82 40896 003 FFCB 30,000,000.00 0.00 13,997,080.29 3.840 3.910 406,400.00 4,467.64 0.00 410,867.64 91282CHW4 40897 003 USTR 20,000,000.00 0.00 9,424,133.21 4.125 3.536 285,965.65 -35,774.87 0.00 250,190.78 89236TNX9 40898 003 TMCC 10,000,000.00 0.00 4,597,390.51 4.150 4.180 144,097.22 176.06 0.00 144,273.28 91412HGG2 40899 003 UNVHGR 2,500,000.00 0.00 995,737.23 1.614 4.033 13,337.91 16,806.99 0.00 30,144.90 3134HB4J7 40900 003 FHLMC 11,825,000.00 0.00 5,025,376.85 3.750 3.885 142,885.42 3,679.04 0.00 146,564.46 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13077DQF2 40901 003 CASHGR 3,000,000.00 0.00 1,183,642.01 1.361 3.831 12,702.67 21,337.48 0.00 34,040.15 91412HGG2 40902 003 UNVHGR 2,500,000.00 0.00 933,775.91 1.614 4.151 12,553.33 16,547.37 0.00 29,100.70 31424W4Z2 40903 003 FAMC 30,000,000.00 0.00 12,153,284.67 4.030 4.049 369,416.67 0.00 0.00 369,416.67 13077DMR0 40904 003 CASHGR 2,940,000.00 0.00 1,083,307.16 1.740 4.186 15,773.10 18,264.66 0.00 34,037.76 3134HCKF5 40905 003 FHLMC 35,000,000.00 0.00 12,645,985.40 4.000 4.015 381,111.11 0.00 0.00 381,111.11 91412HGG2 40906 003 UNVHGR 1,455,000.00 0.00 406,033.57 1.614 4.092 5,479.53 6,994.13 0.00 12,473.66 91412HGF4 40907 003 UNVHGR 2,600,000.00 0.00 763,695.72 1.316 3.721 7,888.68 13,444.30 0.00 21,332.98 13077DQJ4 40908 003 CASHGR 20,465,000.00 0.00 5,645,410.67 1.794 4.064 84,646.66 87,566.35 0.00 172,213.01 91412HGF4 40909 003 UNVHGR 2,300,000.00 0.00 675,542.15 1.316 3.725 6,978.46 11,912.63 0.00 18,891.09 3136GCFT7 40910 003 FNMA 40,000,000.00 0.00 11,094,890.51 3.770 3.822 318,355.56 0.00 0.00 318,355.56 91282CHA2 40911 003 USTR 40,000,000.00 0.00 11,373,962.14 3.500 3.582 301,657.45 4,217.63 0.00 305,875.08 3134HCMK2 40912 003 FHLMC 30,000,000.00 0.00 7,660,401.46 3.950 4.024 230,416.66 995.26 0.00 231,411.92 912797SU2 40913 003 USTR 40,000,000.00 0.00 9,918,029.20 3.420 3.573 0.00 266,000.00 0.00 266,000.00 91282CPR6 40914 003 USTR 30,000,000.00 0.00 7,711,168.45 3.625 3.849 213,294.20 9,490.50 0.00 222,784.70 313385K70 40915 003 FHLB 40,000,000.00 0.00 9,956,901.06 3.445 3.585 0.00 267,944.44 0.00 267,944.44 3136GCJ55 40916 003 FNMA 25,000,000.00 0.00 5,748,175.18 4.000 4.056 175,000.00 0.00 0.00 175,000.00 31428JAQ0 40917 003 FAMC 25,000,000.00 0.00 4,470,802.92 3.910 4.045 135,763.89 0.00 0.00 135,763.89 313385G34 40918 003 FHLB 50,000,000.00 0.00 10,883,180.13 3.475 3.604 0.00 294,409.72 0.00 294,409.72 43815CAD0 40919 003 HAROT 4,500,000.00 0.00 689,671.14 3.780 3.928 20,317.50 18.63 0.00 20,336.13 448981AD2 40920 003 HART 3,000,000.00 0.00 459,822.97 3.790 3.936 13,580.83 4.84 0.00 13,585.67 31428JBV8 40921 003 FAMC 25,000,000.00 0.00 3,284,671.53 3.850 4.012 98,923.61 0.00 0.00 98,923.61 3136GCQX6 40922 003 FNMA 30,000,000.00 0.00 2,846,715.33 3.750 3.656 78,125.00 0.00 0.00 78,125.00 039482AB0 40923 003 ADM 5,855,000.00 0.00 601,886.09 3.250 3.988 14,800.14 3,217.21 0.00 18,017.35 532457BV9 40924 003 LLY 14,098,000.00 0.00 1,475,098.95 3.375 3.714 37,007.25 4,124.57 0.00 41,131.82 89236TPH2 40925 003 TMCC 5,000,000.00 0.00 474,286.50 4.200 4.103 14,583.33 25.09 0.00 14,608.42 677523TJ1 40926 003 OHS 4,790,000.00 0.00 139,854.01 3.833 3.400 3,570.01 0.00 0.00 3,570.01 677523TC6 40927 003 OHS 2,645,000.00 0.00 77,226.28 3.833 3.400 1,971.33 0.00 0.00 1,971.33 57636QAS3 40928 003 MA 9,900,000.00 0.00 486,061.09 1.900 4.184 7,315.00 7,952.16 0.00 15,267.16 191216DK3 40929 003 KO 10,161,000.00 0.00 400,106.06 2.000 4.171 6,209.50 6,318.04 0.00 12,527.54 532457DC9 40930 003 LLY 10,000,000.00 0.00 436,786.86 4.250 4.010 12,986.11 163.62 0.00 13,149.73 072024XE7 40931 003 BAYTRN 2,955,000.00 0.00 123,769.64 1.633 3.675 1,474.47 1,940.07 0.00 3,414.54 91412HGF4 40932 003 UNVHGR 2,260,000.00 0.00 96,105.76 1.316 3.669 908.78 1,738.40 0.00 2,647.18 91282CMS7 40933 003 USTR 40,000,000.00 0.00 729,014.60 3.875 3.912 21,059.78 347.71 0.00 21,407.49 Subtotal 2,771,576,776.30 2,983,255,433.95 2,640,004,814.21 4.081 65,172,427.49 15,139,246.83 581,194.02 80,892,868.34 Total 2,771,576,776.30 2,983,255,433.95 2,640,004,814.21 4.081 65,172,427.49 15,139,246.83 581,194.02 80,892,868.34 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

SECTION C

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

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

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

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

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

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

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

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

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

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

THIS PAGE IS INTENTIONALLY LEFT BLANK

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 3.600 07/01/2025 3.600 3.600 07/01 - Monthly 0.00 0.00 Money Markets Totals 0.00 0.000 0.000 0.00 0.00 0.00
State Pool
CITY 32936 STPOOL 44,983,910.41 3.820 3.820 3.820 07/01 - Quarterly 44,983,910.41 44,983,910.41 CSJFA 37042 STPOOL 39,788,546.64 3.820 3.820 3.820 07/01 - Quarterly 39,788,546.64 39,788,546.64 State Pool Totals 84,772,457.05 3.820 3.820 0.00 84,772,457.05 84,772,457.05 JPA Pool
CAMP 40566 CAMP 145,087,826.45 3.800 3.800 3.800 07/01 - Monthly 145,087,826.45 145,087,826.45 JPA Pool Totals 145,087,826.45 3.800 3.800 0.00 145,087,826.45 145,087,826.45 Corp Medium Term Notes
037833EH9 40730 AAPL 7,109,000.00 1.40008/05/2028 01/19/2024 4.272 4.272 02/05 - 08/05 Received 6,273,692.50 6,678,071.19 039483BL5 40599 ADM 9,780,000.00 2.50008/11/2026 10/05/2022 4.606 4.606 02/11 - 08/11 Received 9,060,681.00 9,712,531.41 039483BL5 40601 ADM 9,215,000.00 2.50008/11/2026 10/07/2022 4.674 4.674 02/11 - 08/11 Received 8,517,148.05 9,149,450.32 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 Received 5,998,623.00 5,846,215.73 039482AB0 40923 ADM 5,855,000.00 3.25003/27/2030 03/03/2026 4.022 4.022 03/27 - 09/27 Received 5,686,785.85 5,690,003.06 023135BC9 40777 AMZN 26,000,000.00 3.15008/22/2027 07/01/2024 4.862 4.862 08/22 - 02/22 Received 24,716,640.00 25,431,508.97 023135BC9 40791 AMZN 5,000,000.00 3.15008/22/2027 10/04/2024 3.835 3.835 02/22 - 08/22 Received 4,907,150.00 4,955,185.12 06406FAE3 40630 BK 4,481,000.00 2.45008/17/2026 12/13/2022 4.523 4.523 02/17 - 08/17 Received 4,169,346.45 4,448,987.25 06406RAD9 40633 BK 5,000,000.00 3.25005/16/2027 12/15/2022 4.308 4.308 05/16 - 11/16 Received 4,789,100.00 4,946,313.95 09290DAA9 40762 BLKRK 14,000,000.00 4.70003/14/2029 05/15/2024 4.870 4.870 09/14 - 03/14 Received 13,897,800.00 13,937,528.12 09247XAP6 40792 BLKRK 11,018,000.00 3.25004/30/2029 10/11/2024 4.268 4.268 10/30 - 04/30 Received 10,558,108.68 10,706,822.77 09247XAQ4 40839 BLKRK 13,878,000.00 2.40004/30/2030 05/01/2025 4.332 4.332 10/30 - 04/30 Received 12,683,520.54 12,902,630.17 14913R3A3 40628 CAT 7,429,000.00 3.60008/12/2027 12/13/2022 4.381 4.381 02/12 - 08/12 Received 7,186,294.57 7,358,024.20 14913UAU4 40800 CAT 10,000,000.00 4.70011/15/2029 12/10/2024 4.476 4.476 05/15 - 11/15 Received 10,098,000.00 10,071,995.49 194162AN3 40580 CL 8,202,000.00 3.10008/15/2027 09/09/2022 3.774 3.774 02/15 - 08/15 Received 7,955,201.82 8,133,352.31 22160KAP0 40835 COST 34,797,000.00 1.60004/20/2030 04/23/2025 4.345 4.345 10/20 - 04/20 Received 30,551,418.03 31,349,974.91 24422EWK1 40634 DE 5,000,000.00 4.15009/15/2027 12/15/2022 4.349 4.349 03/15 - 09/15 Received 4,957,350.00 4,986,930.64 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,843,196.49 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 Received 9,985,300.00 9,990,524.10 02079KAC1 40713 GOOG 15,000,000.00 1.99808/15/2026 10/31/2023 5.063 5.063 02/15 - 08/15 Received 13,817,625.00 14,842,192.98 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 Received 9,204,500.00 9,488,575.49 437076DC3 40775 HD 10,000,000.00 4.75006/25/2029 06/25/2024 4.812 4.812 12/25 - 06/25 9,972,700.00 9,982,346.00 437076CH3 40818 HD 10,000,000.00 1.50009/15/2028 02/03/2025 4.581 4.581 03/15 - 09/15 Received 8,983,700.00 9,309,977.57 437076DJ8 40874 HD 5,000,000.00 3.95009/15/2030 09/15/2025 4.030 4.030 03/15 - 09/15 4,982,050.00 4,984,004.56 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
438516BL9 40631 HON 5,000,000.00 2.50011/01/2026 12/13/2022 4.420 4.420 05/01 - 11/01 Received 4,660,750.00 4,949,039.70 478160DH4 40822 JNJ 5,000,000.00 4.55003/01/2028 02/20/2025 4.497 4.497 09/01 - 03/01 5,007,345.00 5,004,568.99 191216CT5 40829 KO 10,000,000.00 3.45003/25/2030 03/25/2025 4.338 4.338 09/25 - 03/25 9,604,700.00 9,685,077.67 191216CV0 40847 KO 11,295,000.00 1.65006/01/2030 06/03/2025 4.384 4.384 12/01 - 06/01 Received 9,923,244.84 10,150,599.14 191216CV0 40856 KO 6,408,000.00 1.65006/01/2030 07/07/2025 4.236 4.236 12/01 - 06/01 Received 5,681,525.04 5,790,249.18 191216DK3 40929 KO 10,161,000.00 2.00003/05/2031 03/20/2026 4.280 4.280 09/05 - 03/05 8,467.50 9,135,755.10 9,142,073.14 532457CQ9 40824 LLY 5,000,000.00 4.20008/14/2029 02/26/2025 4.430 4.430 08/14 - 02/14 Received 4,953,785.00 4,965,137.57 532457BV9 40924 LLY 14,098,000.00 3.37503/15/2029 03/03/2026 3.776 3.776 03/15 - 09/15 Received 13,937,141.82 13,941,266.39 532457DC9 40930 LLY 10,000,000.00 4.25003/15/2031 03/20/2026 4.310 4.310 09/15 - 03/15 5,902.78 9,973,300.00 9,973,463.62 57636QBA1 40784 MA 5,000,000.00 4.10001/15/2028 09/05/2024 4.119 4.119 01/15 - 07/15 4,997,250.00 4,998,536.36 57636QAG9 40790 MA 10,000,000.00 2.95011/21/2026 10/03/2024 3.822 3.822 11/21 - 05/21 Received 9,822,600.00 9,946,872.40 57636QBA1 40849 MA 5,542,000.00 4.10001/15/2028 06/09/2025 4.200 4.200 07/15 - 01/15 Received 5,528,311.26 5,532,581.68 57636QAS3 40928 MA 9,900,000.00 1.90003/15/2031 03/17/2026 4.212 4.212 09/15 - 03/15 1,045.00 8,878,716.00 8,886,668.16 88579YAV3 40598 MMM 7,150,000.00 2.25009/19/2026 10/05/2022 4.839 4.839 03/19 - 09/19 Received 6,490,770.00 7,072,225.67 594918BY9 40624 MSFT 8,436,000.00 3.30002/06/2027 12/02/2022 4.272 4.272 02/06 - 08/06 Received 8,124,947.81 8,372,920.93 69371RR65 40640 PCAR 10,000,000.00 2.00002/04/2027 01/06/2023 4.414 4.414 02/04 - 08/04 Received 9,108,000.00 9,815,888.28 69371RT22 40761 PCAR 7,000,000.00 5.00005/13/2027 05/13/2024 5.028 5.028 11/13 - 05/13 6,994,610.00 6,997,993.72 69371RT63 40823 PCAR 10,000,000.00 4.55003/03/2028 03/03/2025 4.572 4.572 09/03 - 03/03 9,993,900.00 9,996,091.48 69371RT71 40840 PCAR 10,000,000.00 4.55005/08/2030 05/08/2025 4.585 4.585 11/08 - 05/08 9,984,500.00 9,987,281.39 713448FX1 40779 PEP 6,000,000.00 4.50007/17/2029 07/17/2024 4.535 4.535 01/17 - 07/17 5,990,700.00 5,993,872.33 713448GH5 40864 PEP 3,000,000.00 4.30007/23/2030 07/23/2025 4.340 4.340 01/23 - 07/23 2,994,660.00 2,995,395.73 89236TMF9 40763 TMCC 15,000,000.00 5.05005/16/2029 05/16/2024 5.099 5.099 11/16 - 05/16 14,967,900.00 14,979,937.50 89236TNX9 40898 TMCC 10,000,000.00 4.15011/01/2030 11/26/2025 4.156 4.156 05/01 - 11/01 6,916.67 9,997,500.00 9,997,676.06 89236TPH2 40925 TMCC 5,000,000.00 4.20001/10/2031 03/06/2026 4.207 4.207 07/10 - 01/10 31,500.00 4,998,250.00 4,998,275.09 882508CK8 40844 TXN 6,000,000.00 4.50005/23/2030 05/23/2025 4.548 4.548 11/23 - 05/23 5,987,220.00 5,989,406.80 882508BJ2 40857 TXN 16,451,000.00 1.75005/04/2030 07/09/2025 4.386 4.386 11/04 - 05/04 Received 14,584,798.56 14,866,611.11 882508BK9 40891 TXN 13,471,000.00 1.12509/15/2026 11/06/2025 3.801 3.801 03/15 - 09/15 Received 13,169,249.60 13,310,847.68 92826CAM4 40833 V 10,000,000.00 2.05004/15/2030 04/16/2025 4.399 4.399 10/15 - 04/15 Received 8,956,400.00 9,156,534.52 931142ER0 40608 WMT 10,000,000.00 1.05009/17/2026 10/20/2022 4.684 4.684 03/17 - 09/17 Received 8,715,600.00 9,848,464.53 931142ER0 40660 WMT 18,875,000.00 1.05009/17/2026 04/05/2023 4.035 4.035 09/17 - 03/17 Received 17,077,156.25 18,634,708.48 931142EE9 40734 WMT 14,400,000.00 3.70006/26/2028 01/19/2024 4.179 4.179 06/26 - 12/26 Received 14,123,016.00 14,260,380.64 931142EN9 40778 WMT 10,000,000.00 3.25007/08/2029 07/09/2024 4.470 4.470 01/08 - 07/08 Received 9,459,000.00 9,646,049.47 Corp Medium Term Notes Totals 550,651,000.00 4.445 4.445 53,831.95 522,508,537.77 534,633,038.21 Federal Agency Coupon Securities
31424WYZ9 40838 FAMC 15,000,000.00 3.80005/01/2029 05/01/2025 3.800 3.800 11/01 - 05/01 15,000,000.00 15,000,000.00 3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,767.78 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities Totals 35,000,000.00 4.344 4.344 0.00 34,998,000.00 34,998,767.78 Federal Agency Discounts
31315LVJ4 40892 FAMC 30,000,000.00 3.71004/10/2026 11/12/2025 3.820 3.873 04/10 - At Maturity 29,539,341.67 29,972,175.00 313313XK9 40893 FFCB 40,000,000.00 3.61005/29/2026 11/13/2025 3.683 3.734 05/29 - At Maturity 39,209,811.11 39,767,355.56 313385K70 40915 FHLB 40,000,000.00 3.44510/16/2026 01/21/2026 3.565 3.614 10/16 - At Maturity 38,974,155.56 39,242,100.00 313385G34 40918 FHLB 50,000,000.00 3.47509/18/2026 01/30/2026 3.590 3.640 09/18 - At Maturity 48,885,104.17 49,179,513.89 313397XZ9 40884 FHLMC 40,000,000.00 3.55006/12/2026 10/01/2025 3.673 3.724 06/12 - At Maturity 38,998,111.11 39,716,000.00 Federal Agency Discounts Totals 200,000,000.00 3.655 3.706 0.00 195,606,523.62 197,877,144.45 Treasury Coupon Securities
91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 Received 20,123,437.50 20,076,300.65 91282CLH2 40788 USTR 25,000,000.00 3.75008/31/2026 09/25/2024 3.544 3.544 02/28 - 08/31 Received 25,094,726.56 25,020,423.32 912828R36 40799 USTR 20,000,000.00 1.62505/15/2026 12/10/2024 4.175 4.175 05/15 - 11/15 Received 19,298,437.50 19,940,750.96 91282CLB5 40830 USTR 35,000,000.00 4.37507/31/2026 03/28/2025 4.061 4.061 07/31 - 01/31 Received 35,140,820.31 35,034,773.99 91282CJP7 40837 USTR 40,000,000.00 4.37512/15/2026 04/24/2025 3.884 3.884 06/15 - 12/15 Received 40,307,812.50 40,132,359.37 91282CLH2 40855 USTR 40,000,000.00 3.75008/31/2026 06/24/2025 4.005 4.005 08/31 - 02/28 Received 39,881,250.00 39,958,314.09 912828U24 40869 USTR 20,000,000.00 2.00011/15/2026 08/07/2025 3.853 3.853 11/15 - 05/15 Received 19,543,750.00 19,776,290.32 91282CHM6 40877 USTR 20,000,000.00 4.50007/15/2026 09/19/2025 3.709 3.709 01/15 - 07/15 Received 20,125,781.25 20,044,170.67 91282CHH7 40881 USTR 40,000,000.00 4.12506/15/2026 09/29/2025 3.764 3.764 12/15 - 06/15 Received 40,098,437.50 40,028,505.07 91282CHU8 40885 USTR 40,000,000.00 4.37508/15/2026 10/10/2025 3.709 3.709 02/15 - 08/15 Received 40,218,750.00 40,096,278.32 91282CHW4 40897 USTR 20,000,000.00 4.12508/31/2030 11/26/2025 3.556 3.556 02/28 - 08/31 Received 20,493,750.00 20,457,975.13 91282CHA2 40911 USTR 40,000,000.00 3.50004/30/2028 01/13/2026 3.550 3.550 04/30 - 10/31 286,187.85 39,954,687.50 39,958,905.13 91282CPR6 40914 USTR 30,000,000.00 3.62512/31/2030 01/20/2026 3.805 3.805 06/30 - 12/31 60,082.87 29,758,593.75 29,768,084.25 91282CMS7 40933 USTR 40,000,000.00 3.87503/15/2028 03/27/2026 3.941 3.941 09/15 - 03/15 50,543.48 39,950,000.00 39,950,347.71 Treasury Coupon Securities Totals 430,000,000.00 3.848 3.848 396,814.20 429,990,234.37 430,243,478.98 Treasury Discounts
912797QD2 40887 USTR 40,000,000.00 3.62504/16/2026 10/29/2025 3.739 3.791 04/16 - At Maturity 39,319,305.56 39,939,583.33 912797SU2 40913 USTR 40,000,000.00 3.42011/27/2026 01/21/2026 3.547 3.596 11/27 - At Maturity 38,822,000.00 39,088,000.00 Treasury Discounts Totals 80,000,000.00 3.644 3.695 0.00 78,141,305.56 79,027,583.33 Federal Agency Callables
31422XCX8 40360 FAMC 10,000,000.00 1.00004/20/2026 04/20/2021 1.000 1.000 10/20 - 04/20 10,000,000.00 10,000,000.00 31424WU75 40876 FAMC 25,000,000.00 3.75009/17/2030 09/17/2025 3.750 3.750 03/17 - 09/17 25,000,000.00 25,000,000.00 31424W4Z2 40903 FAMC 30,000,000.00 4.03006/11/2030 12/11/2025 4.030 4.030 06/11 - 12/11 30,000,000.00 30,000,000.00 31428JAQ0 40917 FAMC 25,000,000.00 3.91002/11/2031 02/11/2026 3.910 3.910 08/11 - 02/11 25,000,000.00 25,000,000.00 31428JBV8 40921 FAMC 25,000,000.00 3.85002/24/2031 02/24/2026 3.850 3.850 08/24 - 02/24 25,000,000.00 25,000,000.00 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3133ENPB0 40486 FFCB 15,150,000.00 2.18002/16/2027 02/16/2022 2.196 2.196 08/16 - 02/16 15,138,637.50 15,148,011.56 3133ENYA2 40550 FFCB 5,200,000.00 3.45006/01/2027 06/07/2022 3.545 3.545 12/01 - 06/01 Received 5,177,640.00 5,194,765.22 3133EMSW3 40720 FFCB 5,000,000.00 1.40003/10/2028 12/18/2023 4.669 4.669 03/10 - 09/10 Received 4,379,300.00 4,714,934.76 3133ETPN1 40861 FFCB 25,000,000.00 4.28007/10/2028 07/11/2025 4.310 4.310 01/10 - 07/10 Received 24,979,000.00 24,984,060.24 3133ETRC3 40868 FFCB 25,000,000.00 4.23007/28/2028 08/04/2025 4.239 4.239 01/28 - 07/28 Received 24,993,750.00 24,995,129.19 3133ETWD5 40871 FFCB 30,000,000.00 4.07003/02/2029 09/02/2025 4.070 4.070 03/02 - 09/02 30,000,000.00 30,000,000.00 3133ETR82 40896 FFCB 30,000,000.00 3.84011/10/2028 11/24/2025 3.885 3.885 05/10 - 11/10 44,800.00 29,962,500.00 29,966,967.64 3130ARVJ7 40523 FHLB 20,000,000.00 3.25004/29/2027 04/29/2022 3.250 3.250 10/29 - 04/29 20,000,000.00 20,000,000.00 3130B0YZ6 40754 FHLB 20,000,000.00 5.27004/17/2029 04/17/2024 5.270 5.270 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B0ZS1 40756 FHLB 20,000,000.00 5.30004/17/2029 04/19/2024 5.300 5.300 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B1HQ3 40765 FHLB 30,000,000.00 5.12505/15/2029 05/29/2024 5.126 5.126 11/15 - 05/15 30,000,000.00 30,000,000.00 3130B1MF1 40766 FHLB 20,000,000.00 5.00005/25/2029 06/03/2024 5.000 5.000 11/28 - 05/28 20,000,000.00 20,000,000.00 3130B32J1 40789 FHLB 25,000,000.00 3.80010/02/2028 10/04/2024 3.800 3.800 04/02 - 10/02 25,000,000.00 25,000,000.00 3134HBSX0 40853 FHLMC 25,000,000.00 4.50005/23/2030 06/23/2025 4.497 4.497 11/23 - 05/23 Received 25,000,000.00 25,000,000.00 3134HB5Y3 40894 FHLMC 30,000,000.00 3.75011/12/2027 11/17/2025 3.776 3.776 05/12 - 11/12 12,500.00 29,985,000.00 29,987,811.19 3134HB4J7 40900 FHLMC 11,825,000.00 3.75011/06/2030 12/05/2025 3.857 3.857 05/06 - 11/06 30,794.27 11,768,831.25 11,772,510.29 3134HCKF5 40905 FHLMC 35,000,000.00 4.00012/23/2030 12/23/2025 4.000 4.000 06/23 - 12/23 35,000,000.00 35,000,000.00 3134HCMK2 40912 FHLMC 30,000,000.00 3.95012/26/2028 01/21/2026 3.968 3.968 06/26 - 12/26 42,791.67 29,985,000.00 29,985,995.26 3136GAR68 40873 FNMA 25,000,000.00 4.03009/05/2030 09/05/2025 4.030 4.030 03/05 - 09/05 25,000,000.00 25,000,000.00 3136GCFT7 40910 FNMA 40,000,000.00 3.77001/12/2029 01/15/2026 3.770 3.770 07/12 - 01/12 40,000,000.00 40,000,000.00 3136GCJ55 40916 FNMA 25,000,000.00 4.00001/28/2031 01/28/2026 4.000 4.000 07/28 - 01/28 25,000,000.00 25,000,000.00 3136GCQX6 40922 FNMA 30,000,000.00 3.75003/06/2031 03/06/2026 3.750 3.750 09/06 - 03/06 30,000,000.00 30,000,000.00 Federal Agency Callables Totals 637,175,000.00 4.026 4.026 130,885.94 636,369,658.75 636,750,185.35 Supranational
459058JT1 40662 IBRD 5,000,000.00 0.85002/10/2027 04/12/2023 4.010 4.010 08/10 - 02/10 Received 4,444,500.00 4,875,435.78 459058JT1 40664 IBRD 10,000,000.00 0.85002/10/2027 04/24/2023 4.100 4.100 08/10 - 02/10 Received 8,868,500.00 9,744,045.75 45906M4E8 40692 IBRD 25,000,000.00 4.50006/26/2028 07/24/2023 4.632 4.632 12/26 - 06/26 Received 24,855,000.00 24,934,128.10 Supranational Totals 40,000,000.00 4.424 4.424 0.00 38,168,000.00 39,553,609.63 Asset Backed Securities
437927AC0 40674 HAROT 3,610,463.05 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 3,609,878.15 3,610,250.23 43815CAD0 40919 HAROT 4,500,000.00 3.78009/23/2030 02/18/2026 3.817 3.817 03/21 - 4,499,283.15 4,499,301.78 448981AD2 40920 HART 3,000,000.00 3.79002/18/2031 02/18/2026 3.823 3.823 03/15 - 2,999,797.50 2,999,802.34 891941AD8 40671 TMCC 3,994,420.46 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 3,994,197.17 3,994,332.04 Asset Backed Securities Totals 15,104,883.51 4.347 4.347 0.00 15,103,155.97 15,103,686.39 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
072024XE7 40931 BAYTRN 2,955,000.00 1.63304/01/2028 03/20/2026 3.888 3.888 04/01 - 10/01 22,653.11 2,826,073.35 2,828,013.42 13063DMA3 40449 CAS 10,110,000.00 2.65004/01/2026 01/07/2022 1.392 1.392 04/01 - 10/01 Received 10,631,069.40 10,110,000.00 13063DRD2 40581 CAS 5,570,000.00 2.37510/01/2026 09/09/2022 3.721 3.721 10/01 - 04/01 Received 5,289,717.60 5,535,491.91 13063D3A4 40620 CAS 5,000,000.00 5.70010/01/2026 11/17/2022 4.424 4.424 04/01 - 10/01 5,224,500.00 5,028,988.52 13063D3A4 40626 CAS 7,075,000.00 5.70010/01/2026 12/08/2022 4.257 4.257 04/01 - 10/01 Received 7,430,518.75 7,121,608.43 13063DC48 40649 CAS 12,000,000.00 1.70002/01/2028 02/01/2023 4.175 4.175 08/01 - 02/01 10,672,200.00 11,513,140.00 13063D3N6 40655 CAS 7,000,000.00 4.84603/01/2027 03/15/2023 4.845 4.845 09/01 - 03/01 7,000,000.00 7,000,000.00 13063DRD2 40717 CAS 5,460,000.00 2.37510/01/2026 12/11/2023 4.598 4.598 04/01 - 10/01 Received 5,143,702.20 5,403,630.10 13068XNS4 40831 CASFAC 2,500,000.00 4.44904/01/2027 04/17/2025 4.448 4.448 10/01 - 04/01 2,500,000.00 2,500,000.00 13068XNT2 40832 CASFAC 2,500,000.00 4.52504/01/2028 04/17/2025 4.524 4.524 10/01 - 04/01 2,500,000.00 2,500,000.00 13077DQG0 40888 CASHGR 7,945,000.00 1.52111/01/2028 10/29/2025 3.634 3.634 11/01 - 05/01 Received 7,471,001.30 7,537,588.92 13077DMR0 40890 CASHGR 3,500,000.00 1.74011/01/2030 11/05/2025 3.876 3.876 05/01 - 11/01 676.67 3,163,790.00 3,191,121.10 13077DMN9 40895 CASHGR 1,900,000.00 1.33811/01/2027 11/19/2025 3.755 3.755 05/01 - 11/01 1,271.10 1,814,405.00 1,830,499.79 13077DQF2 40901 CASHGR 3,000,000.00 1.36111/01/2027 12/09/2025 3.750 3.750 05/01 - 11/01 4,309.83 2,870,070.00 2,891,407.48 13077DMR0 40904 CASHGR 2,940,000.00 1.74011/01/2030 12/10/2025 3.977 3.977 05/01 - 11/01 5,541.90 2,650,233.60 2,668,498.26 13077DQJ4 40908 CASHGR 20,465,000.00 1.79411/01/2030 01/08/2026 3.844 3.844 05/01 - 11/01 68,329.22 18,636,656.90 18,724,223.25 20772KD30 40878 CTS 3,760,000.00 4.25008/15/2028 10/15/2025 3.754 3.754 02/15 - 08/15 3,809,519.20 3,801,460.19 20772KD48 40879 CTS 3,000,000.00 3.86508/15/2029 10/15/2025 3.864 3.864 02/15 - 08/15 3,000,000.00 3,000,000.00 20772KD55 40880 CTS 3,000,000.00 3.88508/15/2030 10/15/2025 3.884 3.884 02/15 - 08/15 3,000,000.00 3,000,000.00 419792G34 40648 HIS 25,000,000.00 1.53508/01/2027 01/25/2023 3.902 3.902 02/01 - 08/01 Received 22,571,000.00 24,282,952.03 419792G34 40681 HIS 2,530,000.00 1.53508/01/2027 06/05/2023 4.272 4.272 08/01 - 02/01 Received 2,268,878.70 2,446,217.76 419792M29 40718 HIS 4,360,000.00 5.00010/01/2027 12/19/2023 4.509 4.509 04/01 - 10/01 4,433,378.80 4,389,092.92 419792M37 40719 HIS 2,000,000.00 5.00010/01/2028 12/19/2023 4.519 4.519 04/01 - 10/01 2,040,820.00 2,021,334.49 544351PR4 40872 LOS 5,300,000.00 3.00009/01/2026 08/28/2025 3.946 3.946 09/01 - 03/01 Received 5,250,922.00 5,279,719.83 574193GK8 40652 MDS 3,000,000.00 2.80008/01/2027 03/03/2023 4.612 4.612 08/01 - 02/01 Received 2,785,170.00 2,935,063.98 574193WF1 40678 MDS 4,180,000.00 4.05003/15/2027 06/02/2023 4.146 4.146 09/15 - 03/15 Received 4,165,829.80 4,176,423.66 574193WW4 40767 MDS 15,000,000.00 4.44006/01/2029 06/18/2024 4.440 4.440 12/01 - 06/01 15,000,000.00 15,000,000.00 649902T45 40596 NYSHGR 7,850,000.00 5.05109/15/2027 10/05/2022 4.677 4.677 03/15 - 09/15 Received 7,978,033.50 7,887,690.76 64990FY57 40669 NYSPIT 2,000,000.00 3.05903/15/2028 05/18/2023 4.288 4.288 09/15 - 03/15 Received 1,893,800.00 1,956,957.51 64990FS96 40682 NYSPIT 7,075,000.00 2.65702/15/2028 06/09/2023 4.592 4.592 08/15 - 02/15 Received 6,503,693.75 6,846,613.04 64990FD76 40759 NYSPIT 8,045,000.00 1.74803/15/2028 05/02/2024 4.862 4.862 09/15 - 03/15 Received 7,170,749.85 7,603,167.91 677523TJ1 40926 OHS 4,790,000.00 3.83311/01/2030 03/24/2026 3.832 3.832 11/01 - 05/01 4,790,000.00 4,790,000.00 677523TC6 40927 OHS 2,645,000.00 3.83311/01/2030 03/24/2026 3.832 3.832 11/01 - 05/01 2,645,000.00 2,645,000.00 80168AGX9 40787 SCVWTR 10,000,000.00 3.88006/01/2026 09/24/2024 3.877 3.877 12/01 - 06/01 10,000,000.00 10,000,000.00 80168AJJ7 40870 SCVWTR 1,000,000.00 3.79006/01/2027 09/10/2025 3.787 3.787 12/01 - 06/01 1,000,000.00 1,000,000.00 797356NW8 40862 SDGSCD 1,065,000.00 4.07607/01/2026 07/18/2025 4.129 4.129 01/01 - 07/01 Received 1,064,456.85 1,064,857.48 797356NX6 40863 SDGSCD 4,340,000.00 3.93807/01/2027 07/18/2025 4.029 4.029 01/01 - 07/01 Received 4,332,578.60 4,335,249.46 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
882724V61 40712 TXS 5,000,000.00 5.33210/01/2027 11/15/2023 5.332 5.332 04/01 - 10/01 5,000,000.00 5,000,000.00 882724RC3 40742 TXS 7,810,000.00 2.18210/01/2027 03/20/2024 4.549 4.549 04/01 - 10/01 Received 7,213,159.80 7,556,425.09 8827243S4 40858 TXS 2,950,000.00 4.06610/01/2028 07/31/2025 4.066 4.066 10/01 - 04/01 2,950,000.00 2,950,000.00 8827243T2 40859 TXS 1,495,000.00 4.17810/01/2029 07/31/2025 4.177 4.177 10/01 - 04/01 1,495,000.00 1,495,000.00 882725BN3 40882 TXS 325,000.00 3.86608/01/2026 10/10/2025 3.860 3.914 08/01 - At Maturity 325,000.00 325,000.00 882725BW3 40883 TXS 1,150,000.00 3.98208/01/2030 10/10/2025 3.981 3.981 08/01 - 02/01 1,150,000.00 1,150,000.00 882724WU7 40886 TXS 5,000,000.00 5.00010/01/2027 10/22/2025 3.567 3.567 04/01 - 10/01 14,583.33 5,133,200.00 5,102,901.29 91412HJN4 40636 UNVHGR 2,015,000.00 1.27205/15/2027 01/04/2023 4.812 4.812 05/15 - 11/15 Received 1,737,171.80 1,943,553.41 91412HGF4 40704 UNVHGR 5,005,000.00 1.31605/15/2027 09/27/2023 5.019 5.019 11/15 - 05/15 Received 4,396,291.90 4,816,989.24 91412HGF4 40721 UNVHGR 6,190,000.00 1.31605/15/2027 12/22/2023 4.321 4.321 05/15 - 11/15 Received 5,608,078.10 5,997,770.69 91412HGG2 40899 UNVHGR 2,500,000.00 1.61405/15/2030 12/02/2025 3.846 3.846 05/15 - 11/15 1,905.42 2,273,600.00 2,290,406.99 91412HGG2 40902 UNVHGR 2,500,000.00 1.61405/15/2030 12/09/2025 3.954 3.954 05/15 - 11/15 2,690.00 2,264,200.00 2,280,747.37 91412HGG2 40906 UNVHGR 1,455,000.00 1.61405/15/2030 01/07/2026 3.872 3.872 05/15 - 11/15 3,392.09 1,324,442.85 1,331,436.98 91412HGF4 40907 UNVHGR 2,600,000.00 1.31605/15/2027 01/08/2026 3.634 3.634 05/15 - 11/15 5,037.36 2,521,116.00 2,534,560.30 91412HGF4 40909 UNVHGR 2,300,000.00 1.31605/15/2027 01/08/2026 3.638 3.638 05/15 - 11/15 4,456.12 2,230,103.00 2,242,015.63 91412HGF4 40932 UNVHGR 2,260,000.00 1.31605/15/2027 03/20/2026 3.914 3.914 05/15 - 11/15 10,326.94 2,194,414.80 2,196,153.20 923078CX5 40621 VNTCTF 3,645,000.00 1.74111/01/2027 11/21/2022 4.621 4.621 05/01 - 11/01 Received 3,185,620.65 3,497,895.38 93974FDG5 40865 WAS 18,865,000.00 3.97008/01/2027 08/14/2025 4.048 4.048 02/01 - 08/01 18,865,000.00 18,865,000.00 93974FDK6 40866 WAS 28,325,000.00 4.07008/01/2030 08/14/2025 4.070 4.070 02/01 - 08/01 28,325,000.00 28,325,000.00 Municipal Bonds Totals 321,250,000.00 4.078 4.078 145,173.09 309,719,168.05 314,746,867.77 Mortgage Backed Securities
30329MAA0 40609 FHLMC 3,040,836.82 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,724,246.18 2,724,246.18 30329MAA0 40610 FHLMC 3,909,647.37 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,502,602.25 3,502,602.25 3132XGRH1 40647 FHLMC 19,258,203.40 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,170,939.67 19,170,939.67 3137FBAJ5 40665 FHLMC 4,805,000.00 3.28108/25/2027 05/08/2023 3.997 3.997 06/25 - Monthly Received 4,664,979.30 4,664,979.30 3132XGRH1 40666 FHLMC 9,629,101.70 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,540,333.42 9,540,333.42 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 30333AAA0 40697 FHLMC 7,537,080.64 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,374,641.48 7,374,641.48 30333MAA4 40699 FHLMC 9,573,208.85 4.39008/25/2028 09/22/2023 5.093 5.093 10/25 - Monthly Received 9,312,377.20 9,312,377.20 3132XGY42 40738 FHLMC 2,243,000.00 4.65012/01/2028 02/27/2024 4.973 4.973 03/25 - Monthly Received 2,216,276.76 2,216,276.76 3132XGZK5 40746 FHLMC 13,652,000.00 4.85012/01/2028 04/01/2024 4.977 4.977 05/25 - Monthly 13,605,071.25 13,605,071.25 30336BAA5 40755 FHLMC 14,335,253.95 5.02012/25/2028 04/25/2024 5.217 5.217 05/25 - Monthly Received 14,215,267.87 14,215,267.87 3137HDJJ0 40768 FHLMC 14,603,253.30 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,603,209.49 14,603,209.49 30337MAA0 40771 FHLMC 8,219,367.61 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly Received 8,260,069.92 8,260,069.92 3137HDV56 40780 FHLMC 7,000,000.00 4.72005/25/2029 07/25/2024 4.546 4.546 08/25 - Monthly Received 7,042,987.00 7,042,987.00 3137HFNZ4 40785 FHLMC 5,000,000.00 4.50807/25/2029 09/12/2024 4.018 4.018 10/25 - Monthly Received 5,099,900.00 5,099,900.00 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
March 31, 2026
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
35802FAA0 40786 FHLMC 3,448,272.41 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,464,648.26 3,464,648.26 35802CAA7 40794 FHLMC 4,482,198.31 4.91110/25/2029 11/21/2024 4.733 4.733 12/25 - Monthly Received 4,504,564.48 4,504,564.48 3137HHUN9 40798 FHLMC 9,000,000.00 4.63010/25/2029 12/12/2024 4.495 4.495 01/25 - Monthly Received 9,040,878.00 9,040,878.00 3137HHUX7 40802 FHLMC 2,262,263.00 4.25011/25/2029 12/20/2024 4.614 4.614 01/25 - Monthly Received 2,224,288.65 2,224,288.65 3137HHW23 40806 FHLMC 5,750,000.00 4.23012/25/2029 01/16/2025 4.810 4.810 02/25 - Monthly Received 5,601,414.25 5,601,414.25 357912AA2 40813 FHLMC 3,952,060.49 4.77011/25/2029 01/30/2025 4.798 4.798 02/25 - Monthly Received 3,942,354.23 3,942,354.23 3137HKPF5 40826 FHLMC 6,500,000.00 4.43002/25/2030 03/20/2025 4.403 4.403 04/25 - Monthly Received 6,499,928.50 6,499,928.50 35802JAE4 40827 FHLMC 4,990,460.47 4.51012/25/2029 03/27/2025 4.544 4.544 04/25 - Monthly Received 4,977,096.02 4,977,096.02 357913AA0 40834 FHLMC 6,549,734.77 4.42001/25/2030 04/24/2025 4.480 4.480 05/25 - Monthly Received 6,525,841.34 6,525,841.34 357914AA8 40875 FHLMC 9,627,177.46 4.21007/25/2030 09/18/2025 4.010 4.010 10/25 - Monthly Received 9,675,245.96 9,675,245.96 3136AR5S3 40579 FNMA 1,054,552.74 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 1,005,944.45 1,005,944.45 3140LKUP6 40685 FNMA 25,341,936.00 4.65007/01/2028 07/03/2023 4.914 4.914 08/25 - Monthly Received 25,098,415.83 25,098,415.83 3140LKYV9 40694 FNMA 7,896,000.00 4.79006/01/2028 07/25/2023 5.001 5.001 08/25 - Monthly Received 7,841,098.13 7,841,098.13 3140LKLH4 40698 FNMA 12,175,000.00 4.92006/01/2028 08/18/2023 5.317 5.317 09/25 - Monthly Received 11,997,130.86 11,997,130.86 Mortgage Backed Securities Totals 232,535,609.29 4.644 4.644 0.00 230,345,907.00 230,345,907.00 Investment Totals 2,771,576,776.30 4.093 4.098 726,705.18 2,720,810,774.59 2,743,140,552.39 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

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SECTION D

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

THIS PAGE IS INTENTIONALLY LEFT BLANK
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2025 0.00 0.00 0.00 3.600 1 1 3.600 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 44,983,910.41 44,983,910.41 44,983,910.41 3.820 1 1 3.820 CSJFA 37042 State Investment Pool 39,788,546.64 39,788,546.64 39,788,546.64 3.820 1 1 3.820 Subtotal and Average 84,772,457.05 84,772,457.05 84,772,457.05 84,772,457.05 1 1 3.820 JPA Pool
CAMP 40566 California Asset Management Pr 145,087,826.45 145,087,826.45 145,087,826.45 3.800 1 1 3.800 Subtotal and Average 144,000,795.55 145,087,826.45 145,087,826.45 145,087,826.45 1 1 3.800 Corp Medium Term Notes
037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,715,516.85 6,678,071.19 1.400 1,660 857 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,723,276.00 9,712,531.41 2.500 1,406 132 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 9,161,553.00 9,149,450.32 2.500 1,404 132 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 5,929,254.00 5,846,215.73 6.750 1,272 623 5.089 12/15/2027 039482AB0 40923 Archer Daniels Midland 03/03/2026 5,855,000.00 5,612,427.35 5,690,003.06 3.250 1,485 1,456 4.022 03/27/2030 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,685,400.00 25,431,508.97 3.150 1,147 508 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,939,500.00 4,955,185.12 3.150 1,052 508 3.835 08/22/2027 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,455,458.30 4,448,987.25 2.450 1,343 138 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,957,450.00 4,946,313.95 3.250 1,613 410 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,217,560.00 13,937,528.12 4.700 1,764 1,078 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,722,607.42 10,706,822.77 3.250 1,662 1,125 4.268 04/30/2029 09247XAQ4 40839 Blackrock Inc 05/01/2025 13,878,000.00 12,886,694.46 12,902,630.17 2.400 1,825 1,490 4.332 04/30/2030 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,387,026.15 7,358,024.20 3.600 1,703 498 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 10,137,500.00 10,071,995.49 4.700 1,801 1,324 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,112,926.28 8,133,352.31 3.100 1,801 501 3.774 08/15/2027 22160KAP0 40835 Costco 04/23/2025 34,797,000.00 31,487,457.33 31,349,974.91 1.600 1,823 1,480 4.345 04/20/2030 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 5,008,800.00 4,986,930.64 4.150 1,735 532 4.349 09/15/2027 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,095,300.00 9,843,196.49 4.500 1,736 1,021 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,183,500.00 9,990,524.10 4.850 1,810 1,167 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,894,100.00 14,842,192.98 1.998 1,019 136 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,621,000.00 9,488,575.49 2.950 1,821 1,171 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,153,700.00 9,982,346.00 4.750 1,826 1,181 4.812 06/25/2029 437076CH3 40818 Home Depot Inc. 02/03/2025 10,000,000.00 9,430,700.00 9,309,977.57 1.500 1,320 898 4.581 09/15/2028 437076DJ8 40874 Home Depot Inc. 09/15/2025 5,000,000.00 4,934,900.00 4,984,004.56 3.950 1,826 1,628 4.030 09/15/2030 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,955,400.00 4,949,039.70 2.500 1,419 214 4.420 11/01/2026 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
478160DH4 40822 Johnson & Johnson 02/20/2025 5,000,000.00 5,058,200.00 5,004,568.99 4.550 1,105 700 4.497 03/01/2028 191216CT5 40829 Coca-Cola Co. 03/25/2025 10,000,000.00 9,737,600.00 9,685,077.67 3.450 1,826 1,454 4.338 03/25/2030 191216CV0 40847 Coca-Cola Co. 06/03/2025 11,295,000.00 10,210,341.15 10,150,599.14 1.650 1,824 1,522 4.384 06/01/2030 191216CV0 40856 Coca-Cola Co. 07/07/2025 6,408,000.00 5,792,639.76 5,790,249.18 1.650 1,790 1,522 4.236 06/01/2030 191216DK3 40929 Coca-Cola Co. 03/20/2026 10,161,000.00 9,129,556.89 9,142,073.14 2.000 1,811 1,799 4.280 03/05/2031 532457CQ9 40824 Eli Lilly & Co. 02/26/2025 5,000,000.00 5,004,750.00 4,965,137.57 4.200 1,630 1,231 4.430 08/14/2029 532457BV9 40924 Eli Lilly & Co. 03/03/2026 14,098,000.00 13,819,423.52 13,941,266.39 3.375 1,108 1,079 3.776 03/15/2029 532457DC9 40930 Eli Lilly & Co. 03/20/2026 10,000,000.00 9,952,100.00 9,973,463.62 4.250 1,821 1,809 4.310 03/15/2031 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 5,007,200.00 4,998,536.36 4.100 1,227 654 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,926,600.00 9,946,872.40 2.950 779 234 3.822 11/21/2026 57636QBA1 40849 Mastercard Inc 06/09/2025 5,542,000.00 5,549,980.48 5,532,581.68 4.100 950 654 4.200 01/15/2028 57636QAS3 40928 Mastercard Inc 03/17/2026 9,900,000.00 8,807,436.00 8,886,668.16 1.900 1,824 1,809 4.212 03/15/2031 88579YAV3 40598 3M 10/05/2022 7,150,000.00 7,087,795.00 7,072,225.67 2.250 1,445 171 4.839 09/19/2026 594918BY9 40624 Microsoft Corp 12/02/2022 8,436,000.00 8,390,783.04 8,372,920.93 3.300 1,527 311 4.272 02/06/2027 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,821,600.00 9,815,888.28 2.000 1,490 309 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,073,220.00 6,997,993.72 5.000 1,095 407 5.028 05/13/2027 69371RT63 40823 PACCAR Inc. 03/03/2025 10,000,000.00 10,074,700.00 9,996,091.48 4.550 1,096 702 4.572 03/03/2028 69371RT71 40840 PACCAR Inc. 05/08/2025 10,000,000.00 10,067,100.00 9,987,281.39 4.550 1,826 1,498 4.585 05/08/2030 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,057,660.00 5,993,872.33 4.500 1,826 1,203 4.535 07/17/2029 713448GH5 40864 Pepsi Co 07/23/2025 3,000,000.00 3,007,620.00 2,995,395.73 4.300 1,826 1,574 4.340 07/23/2030 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,320,100.00 14,979,937.50 5.050 1,826 1,141 5.099 05/16/2029 89236TNX9 40898 Toyota Motor Credit Corp 11/26/2025 10,000,000.00 9,833,800.00 9,997,676.06 4.150 1,801 1,675 4.156 11/01/2030 89236TPH2 40925 Toyota Motor Credit Corp 03/06/2026 5,000,000.00 4,931,100.00 4,998,275.09 4.200 1,771 1,745 4.207 01/10/2031 882508CK8 40844 Texas Instruments 05/23/2025 6,000,000.00 6,027,600.00 5,989,406.80 4.500 1,826 1,513 4.548 05/23/2030 882508BJ2 40857 Texas Instruments 07/09/2025 16,451,000.00 14,854,759.47 14,866,611.11 1.750 1,760 1,494 4.386 05/04/2030 882508BK9 40891 Texas Instruments 11/06/2025 13,471,000.00 13,298,840.62 13,310,847.68 1.125 313 167 3.801 09/15/2026 92826CAM4 40833 Visa Inc. 04/16/2025 10,000,000.00 9,191,300.00 9,156,534.52 2.050 1,825 1,475 4.399 04/15/2030 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,867,900.00 9,848,464.53 1.050 1,428 169 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 18,625,661.25 18,634,708.48 1.050 1,261 169 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,324,688.00 14,260,380.64 3.700 1,620 817 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,774,100.00 9,646,049.47 3.250 1,825 1,194 4.470 07/08/2029 Subtotal and Average 532,908,971.22 550,651,000.00 537,035,162.32 534,633,038.21 1,534 940 4.445 Federal Agency Coupon Securities
31424WYZ9 40838 Federal Agricultural Mtg Corp 05/01/2025 15,000,000.00 14,946,450.00 15,000,000.00 3.800 1,461 1,126 3.800 05/01/2029 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,524,000.00 19,998,767.78 4.750 1,826 1,125 4.752 04/30/2029 Subtotal and Average 34,998,752.15 35,000,000.00 35,470,450.00 34,998,767.78 1,670 1,125 4.344 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Discounts
31315LVJ4 40892 Federal Agricultural Mtg Corp 11/12/2025 30,000,000.00 29,970,000.00 29,972,175.00 3.710 149 9 3.820 04/10/2026 313313XK9 40893 Federal Farm Credit Bank 11/13/2025 40,000,000.00 39,763,200.00 39,767,355.56 3.610 197 58 3.683 05/29/2026 313385K70 40915 Federal Home Loan Bank 01/21/2026 40,000,000.00 39,208,400.00 39,242,100.00 3.445 268 198 3.565 10/16/2026 313385G34 40918 Federal Home Loan Bank 01/30/2026 50,000,000.00 49,148,500.00 49,179,513.89 3.475 231 170 3.590 09/18/2026 313397XZ9 40884 Federal Home Loan Mtg Corp 10/01/2025 40,000,000.00 39,707,600.00 39,716,000.00 3.550 254 72 3.673 06/12/2026 Subtotal and Average 209,828,410.71 200,000,000.00 197,797,700.00 197,877,144.45 224 109 3.655 Treasury Coupon Securities
91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,453,200.00 20,076,300.65 4.625 1,820 1,125 4.485 04/30/2029 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 24,996,000.00 25,020,423.32 3.750 705 152 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,946,800.00 19,940,750.96 1.625 521 44 4.175 05/15/2026 91282CLB5 40830 U.S. Treasury 03/28/2025 35,000,000.00 35,073,850.00 35,034,773.99 4.375 490 121 4.061 07/31/2026 91282CJP7 40837 U.S. Treasury 04/24/2025 40,000,000.00 40,171,600.00 40,132,359.37 4.375 600 258 3.884 12/15/2026 91282CLH2 40855 U.S. Treasury 06/24/2025 40,000,000.00 39,993,600.00 39,958,314.09 3.750 433 152 4.005 08/31/2026 912828U24 40869 U.S. Treasury 08/07/2025 20,000,000.00 19,783,600.00 19,776,290.32 2.000 465 228 3.853 11/15/2026 91282CHM6 40877 U.S. Treasury 09/19/2025 20,000,000.00 20,042,000.00 20,044,170.67 4.500 299 105 3.709 07/15/2026 91282CHH7 40881 U.S. Treasury 09/29/2025 40,000,000.00 40,032,000.00 40,028,505.07 4.125 259 75 3.764 06/15/2026 91282CHU8 40885 U.S. Treasury 10/10/2025 40,000,000.00 40,085,200.00 40,096,278.32 4.375 309 136 3.709 08/15/2026 91282CHW4 40897 U.S. Treasury 11/26/2025 20,000,000.00 20,154,000.00 20,457,975.13 4.125 1,739 1,613 3.556 08/31/2030 91282CHA2 40911 U.S. Treasury 01/13/2026 40,000,000.00 39,746,800.00 39,958,905.13 3.500 838 760 3.550 04/30/2028 91282CPR6 40914 U.S. Treasury 01/20/2026 30,000,000.00 29,592,300.00 29,768,084.25 3.625 1,806 1,735 3.805 12/31/2030 91282CMS7 40933 U.S. Treasury 03/27/2026 40,000,000.00 40,045,200.00 39,950,347.71 3.875 719 714 3.941 03/15/2028 Subtotal and Average 396,736,795.07 430,000,000.00 430,116,150.00 430,243,478.98 727 480 3.848 Treasury Discounts
912797QD2 40887 U.S. Treasury 10/29/2025 40,000,000.00 39,939,600.00 39,939,583.33 3.625 169 15 3.739 04/16/2026 912797SU2 40913 U.S. Treasury 01/21/2026 40,000,000.00 39,058,000.00 39,088,000.00 3.420 310 240 3.547 11/27/2026 Subtotal and Average 78,910,166.67 80,000,000.00 78,997,600.00 79,027,583.33 239 126 3.644 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,985,500.00 10,000,000.00 1.000 1,826 19 1.000 04/20/2026 31424WU75 40876 Federal Agricultural Mtg Corp 09/17/2025 25,000,000.00 24,747,250.00 25,000,000.00 3.750 1,826 1,630 3.750 09/17/2030 31424W4Z2 40903 Federal Agricultural Mtg Corp 12/11/2025 30,000,000.00 29,661,600.00 30,000,000.00 4.030 1,643 1,532 4.030 06/11/2030 31428JAQ0 40917 Federal Agricultural Mtg Corp 02/11/2026 25,000,000.00 24,741,250.00 25,000,000.00 3.910 1,826 1,777 3.910 02/11/2031 31428JBV8 40921 Federal Agricultural Mtg Corp 02/24/2026 25,000,000.00 24,538,000.00 25,000,000.00 3.850 1,826 1,790 3.850 02/24/2031 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,945,323.50 15,148,011.56 2.180 1,826 321 2.196 02/16/2027 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,178,004.00 5,194,765.22 3.450 1,820 426 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,768,700.00 4,714,934.76 1.400 1,544 709 4.669 03/10/2028 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3133ETPN1 40861 Federal Farm Credit Bank 07/11/2025 25,000,000.00 25,000,250.00 24,984,060.24 4.280 1,095 831 4.310 07/10/2028 3133ETRC3 40868 Federal Farm Credit Bank 08/04/2025 25,000,000.00 24,985,750.00 24,995,129.19 4.230 1,089 849 4.239 07/28/2028 3133ETWD5 40871 Federal Farm Credit Bank 09/02/2025 30,000,000.00 29,898,300.00 30,000,000.00 4.070 1,277 1,066 4.070 03/02/2029 3133ETR82 40896 Federal Farm Credit Bank 11/24/2025 30,000,000.00 29,871,000.00 29,966,967.64 3.840 1,082 954 3.885 11/10/2028 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,890,800.00 20,000,000.00 3.250 1,826 393 3.250 04/29/2027 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,007,800.00 20,000,000.00 5.270 1,826 1,112 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,008,000.00 20,000,000.00 5.300 1,824 1,112 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 29,996,400.00 30,000,000.00 5.125 1,812 1,140 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,089,800.00 20,000,000.00 5.000 1,817 1,150 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,827,250.00 25,000,000.00 3.800 1,459 915 3.800 10/02/2028 3134HBSX0 40853 Federal Home Loan Mtg Corp 06/23/2025 25,000,000.00 24,989,750.00 25,000,000.00 4.500 1,795 1,513 4.497 05/23/2030 3134HB5Y3 40894 Federal Home Loan Mtg Corp 11/17/2025 30,000,000.00 29,920,500.00 29,987,811.19 3.750 725 590 3.776 11/12/2027 3134HB4J7 40900 Federal Home Loan Mtg Corp 12/05/2025 11,825,000.00 11,694,925.00 11,772,510.29 3.750 1,797 1,680 3.857 11/06/2030 3134HCKF5 40905 Federal Home Loan Mtg Corp 12/23/2025 35,000,000.00 34,696,900.00 35,000,000.00 4.000 1,826 1,727 4.000 12/23/2030 3134HCMK2 40912 Federal Home Loan Mtg Corp 01/21/2026 30,000,000.00 29,864,400.00 29,985,995.26 3.950 1,070 1,000 3.968 12/26/2028 3136GAR68 40873 Federal National Mtg Assn 09/05/2025 25,000,000.00 24,800,000.00 25,000,000.00 4.030 1,826 1,618 4.030 09/05/2030 3136GCFT7 40910 Federal National Mtg Assn 01/15/2026 40,000,000.00 39,697,600.00 40,000,000.00 3.770 1,093 1,017 3.770 01/12/2029 3136GCJ55 40916 Federal National Mtg Assn 01/28/2026 25,000,000.00 24,714,500.00 25,000,000.00 4.000 1,826 1,763 4.000 01/28/2031 3136GCQX6 40922 Federal National Mtg Assn 03/06/2026 30,000,000.00 29,457,900.00 30,000,000.00 3.750 1,826 1,800 3.750 03/06/2031 Subtotal and Average 637,710,086.14 637,175,000.00 632,977,452.50 636,750,185.35 1,546 1,204 4.026 Supranational
459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,869,600.00 4,875,435.78 0.850 1,400 315 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,739,200.00 9,744,045.75 0.850 1,388 315 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,000,500.00 24,934,128.10 4.500 1,799 817 4.632 06/26/2028 Subtotal and Average 39,535,181.35 40,000,000.00 39,609,300.00 39,553,609.63 1,649 631 4.424 Asset Backed Securities
437927AC0 40674 American Honda Finance Corp 05/30/2023 3,610,463.05 3,619,380.89 3,610,250.23 4.930 1,630 593 4.988 11/15/2027 43815CAD0 40919 American Honda Finance Corp 02/18/2026 4,500,000.00 4,462,695.00 4,499,301.78 3.780 1,678 1,636 3.817 09/23/2030 448981AD2 40920 Hyundai Auto Receivables Trust 02/18/2026 3,000,000.00 2,974,650.00 2,999,802.34 3.790 1,826 1,784 3.823 02/18/2031 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 3,994,420.46 4,005,884.45 3,994,332.04 4.710 1,729 685 4.759 02/15/2028 Subtotal and Average 15,522,837.81 15,104,883.51 15,062,610.34 15,103,686.39 1,709 1,165 4.347 Municipal Bonds
072024XE7 40931 Bay Area Toll Authority 03/20/2026 2,955,000.00 2,824,507.20 2,828,013.42 1.633 743 731 3.888 04/01/2028 13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 10,110,000.00 10,110,000.00 2.650 1,545 0 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,532,124.00 5,535,491.91 2.375 1,483 183 3.721 10/01/2026 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,046,850.00 5,028,988.52 5.700 1,414 183 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,141,292.75 7,121,608.43 5.700 1,393 183 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,543,280.00 11,513,140.00 1.700 1,826 671 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,065,730.00 7,000,000.00 4.846 1,447 334 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,422,872.00 5,403,630.10 2.375 1,025 183 4.598 10/01/2026 13068XNS4 40831 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,513,075.00 2,500,000.00 4.449 714 365 4.448 04/01/2027 13068XNT2 40832 CALIFORNIA ST PUB WKS BRD LEAS 04/17/2025 2,500,000.00 2,529,250.00 2,500,000.00 4.525 1,080 731 4.524 04/01/2028 13077DQG0 40888 California State Univ Rev 10/29/2025 7,945,000.00 7,451,297.70 7,537,588.92 1.521 1,099 945 3.634 11/01/2028 13077DMR0 40890 California State Univ Rev 11/05/2025 3,500,000.00 3,140,270.00 3,191,121.10 1.740 1,822 1,675 3.876 11/01/2030 13077DMN9 40895 California State Univ Rev 11/19/2025 1,900,000.00 1,823,202.00 1,830,499.79 1.338 712 579 3.755 11/01/2027 13077DQF2 40901 California State Univ Rev 12/09/2025 3,000,000.00 2,879,790.00 2,891,407.48 1.361 692 579 3.750 11/01/2027 13077DMR0 40904 California State Univ Rev 12/10/2025 2,940,000.00 2,637,826.80 2,668,498.26 1.740 1,787 1,675 3.977 11/01/2030 13077DQJ4 40908 California State Univ Rev 01/08/2026 20,465,000.00 18,407,039.60 18,724,223.25 1.794 1,758 1,675 3.844 11/01/2030 20772KD30 40878 State of Connecticut GO 10/15/2025 3,760,000.00 3,781,845.60 3,801,460.19 4.250 1,035 867 3.754 08/15/2028 20772KD48 40879 State of Connecticut GO 10/15/2025 3,000,000.00 2,983,350.00 3,000,000.00 3.865 1,400 1,232 3.864 08/15/2029 20772KD55 40880 State of Connecticut GO 10/15/2025 3,000,000.00 2,971,410.00 3,000,000.00 3.885 1,765 1,597 3.884 08/15/2030 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 24,240,750.00 24,282,952.03 1.535 1,649 487 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,453,163.90 2,446,217.76 1.535 1,518 487 4.272 08/01/2027 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,431,416.80 4,389,092.92 5.000 1,382 548 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,049,320.00 2,021,334.49 5.000 1,748 914 4.519 10/01/2028 544351PR4 40872 City of Los Angeles 08/28/2025 5,300,000.00 5,278,694.00 5,279,719.83 3.000 369 153 3.946 09/01/2026 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,959,170.00 2,935,063.98 2.800 1,612 487 4.612 08/01/2027 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,188,443.60 4,176,423.66 4.050 1,382 348 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,185,100.00 15,000,000.00 4.440 1,809 1,157 4.440 06/01/2029 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 7,934,387.50 7,887,690.76 5.051 1,806 532 4.677 09/15/2027 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,964,800.00 1,956,957.51 3.059 1,763 714 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,905,978.25 6,846,613.04 2.657 1,712 685 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,706,949.10 7,603,167.91 1.748 1,413 714 4.862 03/15/2028 677523TJ1 40926 State of Ohio GO 03/24/2026 4,790,000.00 4,756,086.80 4,790,000.00 3.833 1,683 1,675 3.832 11/01/2030 677523TC6 40927 State of Ohio GO 03/24/2026 2,645,000.00 2,626,273.40 2,645,000.00 3.833 1,683 1,675 3.832 11/01/2030 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 10,000,400.00 10,000,000.00 3.880 615 61 3.877 06/01/2026 80168AJJ7 40870 Santa Clara Vly Ca Wtr Dist 09/10/2025 1,000,000.00 999,930.00 1,000,000.00 3.790 629 426 3.787 06/01/2027 797356NW8 40862 San Diego Unified School Dist 07/18/2025 1,065,000.00 1,065,436.65 1,064,857.48 4.076 348 91 4.129 07/01/2026 797356NX6 40863 San Diego Unified School Dist 07/18/2025 4,340,000.00 4,345,815.60 4,335,249.46 3.938 713 456 4.029 07/01/2027 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,112,850.00 5,000,000.00 5.332 1,416 548 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,625,137.30 7,556,425.09 2.182 1,290 548 4.549 10/01/2027 8827243S4 40858 State of Texas GO 07/31/2025 2,950,000.00 2,965,045.00 2,950,000.00 4.066 1,158 914 4.066 10/01/2028 8827243T2 40859 State of Texas GO 07/31/2025 1,495,000.00 1,508,559.65 1,495,000.00 4.178 1,523 1,279 4.177 10/01/2029 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
882725BN3 40882 State of Texas GO 10/10/2025 325,000.00 324,925.25 325,000.00 3.866 295 122 3.860 08/01/2026 882725BW3 40883 State of Texas GO 10/10/2025 1,150,000.00 1,152,967.00 1,150,000.00 3.982 1,756 1,583 3.981 08/01/2030 882724WU7 40886 State of Texas GO 10/22/2025 5,000,000.00 5,085,200.00 5,102,901.29 5.000 709 548 3.567 10/01/2027 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,957,229.95 1,943,553.41 1.272 1,592 409 4.812 05/15/2027 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,863,909.05 4,816,989.24 1.316 1,326 409 5.019 05/15/2027 91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 6,015,503.90 5,997,770.69 1.316 1,240 409 4.321 05/15/2027 91412HGG2 40899 UC General Revenue Bonds 12/02/2025 2,500,000.00 2,268,775.00 2,290,406.99 1.614 1,625 1,505 3.846 05/15/2030 91412HGG2 40902 UC General Revenue Bonds 12/09/2025 2,500,000.00 2,268,775.00 2,280,747.37 1.614 1,618 1,505 3.954 05/15/2030 91412HGG2 40906 UC General Revenue Bonds 01/07/2026 1,455,000.00 1,320,427.05 1,331,436.98 1.614 1,589 1,505 3.872 05/15/2030 91412HGF4 40907 UC General Revenue Bonds 01/08/2026 2,600,000.00 2,526,706.00 2,534,560.30 1.316 492 409 3.634 05/15/2027 91412HGF4 40909 UC General Revenue Bonds 01/08/2026 2,300,000.00 2,235,163.00 2,242,015.63 1.316 492 409 3.638 05/15/2027 91412HGF4 40932 UC General Revenue Bonds 03/20/2026 2,260,000.00 2,196,290.60 2,196,153.20 1.316 421 409 3.914 05/15/2027 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,522,710.25 3,497,895.38 1.741 1,806 579 4.621 11/01/2027 93974FDG5 40865 State of Washington GO 08/14/2025 18,865,000.00 18,905,371.10 18,865,000.00 3.970 717 487 4.048 08/01/2027 93974FDK6 40866 State of Washington GO 08/14/2025 28,325,000.00 28,384,482.50 28,325,000.00 4.070 1,813 1,583 4.070 08/01/2030 Subtotal and Average 320,007,417.25 321,250,000.00 315,137,155.85 314,746,867.77 1,391 765 4.078 Mortgage Backed Securities
30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,040,836.82 2,959,646.48 2,724,246.18 2.080 1,701 450 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 3,909,647.37 3,805,259.79 3,502,602.25 2.080 1,701 450 4.989 06/25/2027 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,258,203.40 19,114,922.37 19,170,939.67 3.690 1,742 579 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,749,358.10 4,664,979.30 3.281 1,570 511 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,629,101.70 9,557,461.18 9,540,333.42 3.690 1,637 579 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,686,064.00 6,614,156.25 4.250 1,682 640 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,537,080.64 7,519,820.73 7,374,641.48 4.250 1,774 816 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,573,208.85 9,533,958.69 9,312,377.20 4.390 1,799 877 5.093 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,240,128.96 2,216,276.76 4.650 1,739 975 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,702,512.40 13,605,071.25 4.850 1,705 975 4.977 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 14,335,253.95 14,509,857.34 14,215,267.87 5.020 1,705 999 5.217 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 14,603,253.30 14,834,860.90 14,603,209.49 4.803 1,807 1,150 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,219,367.61 8,335,342.89 8,260,069.92 4.990 1,732 1,089 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,112,280.00 7,042,987.00 4.720 1,765 1,150 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,045,200.00 5,099,900.00 4.508 1,777 1,211 4.018 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,448,272.41 3,420,720.71 3,464,648.26 4.080 1,740 1,181 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,482,198.31 4,518,190.36 4,504,564.48 4.911 1,799 1,303 4.733 10/25/2029 3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 9,116,280.00 9,040,878.00 4.630 1,778 1,303 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,264,615.75 2,224,288.65 4.250 1,801 1,334 4.614 11/25/2029 3137HHW23 40806 Federal Home Loan Mtg Corp 01/16/2025 5,750,000.00 5,751,782.50 5,601,414.25 4.230 1,804 1,364 4.810 12/25/2029 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
357912AA2 40813 Federal Home Loan Mtg Corp 01/30/2025 3,952,060.49 3,996,995.42 3,942,354.23 4.770 1,760 1,334 4.798 11/25/2029 3137HKPF5 40826 Federal Home Loan Mtg Corp 03/20/2025 6,500,000.00 6,543,160.00 6,499,928.50 4.430 1,803 1,426 4.403 02/25/2030 35802JAE4 40827 Federal Home Loan Mtg Corp 03/27/2025 4,990,460.47 5,004,733.19 4,977,096.02 4.510 1,734 1,364 4.544 12/25/2029 357913AA0 40834 Federal Home Loan Mtg Corp 04/24/2025 6,549,734.77 6,546,525.40 6,525,841.34 4.420 1,737 1,395 4.480 01/25/2030 357914AA8 40875 Federal Home Loan Mtg Corp 09/18/2025 9,627,177.46 9,555,358.72 9,675,245.96 4.210 1,771 1,576 4.010 07/25/2030 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 1,054,552.74 1,051,673.81 1,005,944.45 2.469 1,321 24 3.844 04/25/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,344,977.03 25,098,415.83 4.650 1,825 822 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,903,343.28 7,841,098.13 4.790 1,773 792 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,206,046.25 11,997,130.86 4.920 1,749 792 5.317 06/01/2028 Subtotal and Average 231,823,414.38 232,535,609.29 232,931,076.25 230,345,907.00 1,752 974 4.644 Total and Average 2,726,755,285.35 2,771,576,776.30 2,744,994,940.76 2,743,140,552.39 1,156 749 4.093 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
Market Value Rate
March 31, 2026
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date

0.00 2,726,755,285.35 2,771,576,776.30 1,156 749 4.093
0 0
726,705.18
726,705.18
726,705.18
726,705.18
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,745,721,645.94 2,743,867,257.57 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 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
January 1, 2026 - March 31, 2026
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40906 003 91412HGG2 UNIVERSITY CALIF Purchase 01/07/2026 05/15/2030 1,327,834.94 -1,327,834.94 40908 003 13077DQJ4 CALIFORNIA ST Purchase 01/08/2026 11/01/2030 18,704,986.12 -18,704,986.12 40907 003 91412HGF4 UNIVERSITY CALIF Purchase 01/08/2026 05/15/2027 2,526,153.36 -2,526,153.36 40909 003 91412HGF4 UNIVERSITY CALIF Purchase 01/08/2026 05/15/2027 2,234,559.12 -2,234,559.12 40911 003 91282CHA2 UNITED STATES Purchase 01/13/2026 04/30/2028 40,240,875.35 -40,240,875.35 40910 003 3136GCFT7 Federal National Purchase 01/15/2026 01/12/2029 40,000,000.00 -40,000,000.00 40914 003 91282CPR6 UNITED STATES Purchase 01/20/2026 12/31/2030 29,818,676.62 -29,818,676.62 40915 003 313385K70 FHLB ZERO CPN Purchase 01/21/2026 10/16/2026 38,974,155.56 -38,974,155.56 40912 003 3134HCMK2 FHLMC 3.95% MAT Purchase 01/21/2026 12/26/2028 30,027,791.67 -30,027,791.67 40913 003 912797SU2 UNITED STATES Purchase 01/21/2026 11/27/2026 38,822,000.00 -38,822,000.00 40916 003 3136GCJ55 FEDERAL NATL MTGPurchase 01/28/2026 01/28/2031 25,000,000.00 -25,000,000.00 40918 003 313385G34 FHLB ZERO CPN Purchase 01/30/2026 09/18/2026 48,885,104.17 -48,885,104.17 40917 003 31428JAQ0 FAMC 3.91% MAT Purchase 02/11/2026 02/11/2031 25,000,000.00 -25,000,000.00 40919 003 43815CAD0 HAROT 2026-1 A3 Purchase 02/18/2026 09/23/2030 4,499,283.15 -4,499,283.15 40920 003 448981AD2 HART 3.79% MAT Purchase 02/18/2026 02/18/2031 2,999,797.50 -2,999,797.50 40921 003 31428JBV8 FAMC 3.85% Purchase 02/24/2026 02/24/2031 25,000,000.00 -25,000,000.00 40923 003 039482AB0 ADM 3.25% MAT Purchase 03/03/2026 03/27/2030 5,769,243.77 -5,769,243.77 40924 003 532457BV9 ELI LILLY & CO, SR Purchase 03/03/2026 03/15/2029 14,159,185.32 -14,159,185.32 40922 003 3136GCQX6 FNMA 3.75% MAT Purchase 03/06/2026 03/06/2031 30,000,000.00 -30,000,000.00 40925 003 89236TPH2 TOYOTA MTR CR Purchase 03/06/2026 01/10/2031 5,029,750.00 -5,029,750.00 40928 003 57636QAS3 MA 1.9% MAT Purchase 03/17/2026 03/15/2031 8,879,761.00 -8,879,761.00 40931 003 072024XE7 BAY AREA TOLL Purchase 03/20/2026 04/01/2028 2,848,726.46 -2,848,726.46 40929 003 191216DK3 COCA COLA CO, SR Purchase 03/20/2026 03/05/2031 9,144,222.60 -9,144,222.60 40930 003 532457DC9 ELI LILLY & CO, Purchase 03/20/2026 03/15/2031 9,979,202.78 -9,979,202.78 40932 003 91412HGF4 UNIVERSITY CALIF Purchase 03/20/2026 05/15/2027 2,204,741.74 -2,204,741.74 40927 003 677523TC6 OHIO ST, GEN Purchase 03/24/2026 11/01/2030 2,645,000.00 -2,645,000.00 40926 003 677523TJ1 OHS 3.833% MAT Purchase 03/24/2026 11/01/2030 4,790,000.00 -4,790,000.00 40933 003 91282CMS7 UNITED STATES Purchase 03/27/2026 03/15/2028 40,000,543.48 -40,000,543.48 32936 003 CITY STPOOL 0.24% Purchase 01/15/2026 207,516.63 -207,516.63 37042 003 CSJFA STPOOL 0.22% Purchase 01/15/2026 416,399.29 -416,399.29 40566 003 CAMP CAMP 1.27% Purchase 01/02/2026 45,049,000.00 -45,049,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/02/2026 448,319.00 -448,319.00 40566 003 CAMP CAMP 1.27% Purchase 01/05/2026 6,120,000.00 -6,120,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/06/2026 3,806,000.00 -3,806,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/07/2026 1,576,000.00 -1,576,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/12/2026 20,515,000.00 -20,515,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/13/2026 37,464,000.00 -37,464,000.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 2
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 01/21/2026 99,000,000.00 -99,000,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/21/2026 63,555,000.00 -63,555,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/22/2026 6,049,000.00 -6,049,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/26/2026 24,716,000.00 -24,716,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/27/2026 14,188,000.00 -14,188,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/28/2026 27,660,000.00 -27,660,000.00 40566 003 CAMP CAMP 1.27% Purchase 01/29/2026 6,181,000.00 -6,181,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/02/2026 482,940.14 -482,940.14 40566 003 CAMP CAMP 1.27% Purchase 02/02/2026 10,578,000.00 -10,578,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/03/2026 8,668,000.00 -8,668,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/04/2026 21,343,000.00 -21,343,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/05/2026 16,060,000.00 -16,060,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/10/2026 2,740,000.00 -2,740,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/12/2026 3,335,000.00 -3,335,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/17/2026 3,656,000.00 -3,656,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/19/2026 847,000.00 -847,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/24/2026 29,302,000.00 -29,302,000.00 40566 003 CAMP CAMP 1.27% Purchase 02/25/2026 50,428,000.00 -50,428,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/02/2026 585,957.91 -585,957.91 40566 003 CAMP CAMP 1.27% Purchase 03/02/2026 24,656,000.00 -24,656,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/04/2026 2,618,000.00 -2,618,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/05/2026 31,171,000.00 -31,171,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/09/2026 17,151,000.00 -17,151,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/10/2026 3,026,000.00 -3,026,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/12/2026 3,813,000.00 -3,813,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/16/2026 40,138,000.00 -40,138,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/17/2026 33,247,000.00 -33,247,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/19/2026 8,653,000.00 -8,653,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/23/2026 154,000.00 -154,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/25/2026 29,211,000.00 -29,211,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/26/2026 3,730,000.00 -3,730,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/30/2026 22,269,000.00 -22,269,000.00 40566 003 CAMP CAMP 1.27% Purchase 03/31/2026 17,667,000.00 -17,667,000.00 40526 003 3133ENVK3 FEDERAL FARM CR Redemption 02/25/2026 10/27/2026 Call 20,000,000.00 20,000,000.00 40569 003 48133DP95 JPM 4.57% MAT Redemption 01/28/2026 07/28/2027 Call 10,000,000.00 10,000,000.00 40571 003 48133DQ52 JPM 4.25% MAT Redemption 01/28/2026 07/28/2026 Call 10,000,000.00 10,000,000.00 40671 003 891941AD8 TAOT 2023-B A3 Redemption 01/15/2026 02/15/2028 Sale 481,562.92 481,562.92 40671 003 891941AD8 TAOT 2023-B A3 Redemption 02/18/2026 02/15/2028 Sale 448,729.23 448,729.23 40671 003 891941AD8 TAOT 2023-B A3 Redemption 03/15/2026 02/15/2028 Sale 423,846.04 423,846.04 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 01/15/2026 11/15/2027 Sale 562,383.19 562,383.19 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 02/18/2026 11/15/2027 Sale 536,123.36 536,123.36 40674 003 437927AC0 HAROT 2023-2 A3 Redemption 03/15/2026 11/15/2027 Sale 504,242.53 504,242.53 40693 003 45818WEK8 IADB 4.375% MAT Redemption 02/24/2026 02/24/2028 Call 9,305,076.00 9,305,076.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 3
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40731 003 438516CL8 HONEYWELL INTL Redemption 03/16/2026 01/15/2029 Call 34,897,100.00 34,897,100.00 40819 003 3130B4VX6 Federal Home Loan Redemption 02/04/2026 08/04/2028 Call 25,000,000.00 25,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/08/2026 1,532,000.00 1,532,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/09/2026 69,814,000.00 69,814,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/14/2026 5,932,000.00 5,932,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/15/2026 7,615,000.00 7,615,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/16/2026 19,644,000.00 19,644,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/20/2026 26,268,000.00 26,268,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/23/2026 58,121,000.00 58,121,000.00 40566 003 CAMP CAMP 1.27% Redemption 01/30/2026 42,526,000.00 42,526,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/06/2026 40,725,000.00 40,725,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/09/2026 4,131,000.00 4,131,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/11/2026 11,032,000.00 11,032,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/13/2026 29,862,000.00 29,862,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/18/2026 5,935,000.00 5,935,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/20/2026 40,910,000.00 40,910,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/23/2026 2,968,000.00 2,968,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/26/2026 43,258,000.00 43,258,000.00 40566 003 CAMP CAMP 1.27% Redemption 02/27/2026 15,255,000.00 15,255,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/03/2026 12,940,000.00 12,940,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/06/2026 99,000,000.00 99,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/06/2026 410,000.00 410,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/11/2026 579,000.00 579,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/13/2026 17,743,000.00 17,743,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/18/2026 6,571,000.00 6,571,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/20/2026 57,167,000.00 57,167,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/24/2026 4,484,000.00 4,484,000.00 40566 003 CAMP CAMP 1.27% Redemption 03/27/2026 59,658,000.00 59,658,000.00 40331 003 3135G06R9 FNMA 0.55% MAT Redemption 01/28/2026 01/28/2026 Maturity 15,000,000.00 15,000,000.00 40334 003 31422B6K1 FEDERAL AGRIC Redemption 01/15/2026 01/15/2026 Maturity 10,000,000.00 10,000,000.00 40337 003 31422B6K1 FEDERAL AGRIC Redemption 01/15/2026 01/15/2026 Maturity 10,000,000.00 10,000,000.00 40340 003 3130AKPW0 FEDERAL HOME Redemption 01/28/2026 01/28/2026 Maturity 10,000,000.00 10,000,000.00 40347 003 45950VPL4 IFC 0.45% MAT Redemption 02/05/2026 02/05/2026 Maturity 10,000,000.00 10,000,000.00 40350 003 3130AKXX9 FEDERAL HOME Redemption 02/25/2026 02/25/2026 Maturity 10,000,000.00 10,000,000.00 40353 003 3130AKXX9 FEDERAL HOME Redemption 02/25/2026 02/25/2026 Maturity 10,000,000.00 10,000,000.00 40354 003 45905U5Y6 IBRD 0.6% MAT Redemption 02/18/2026 02/18/2026 Maturity 5,000,000.00 5,000,000.00 40355 003 45905U5Y6 IBRD 0.6% MAT Redemption 02/18/2026 02/18/2026 Maturity 5,000,000.00 5,000,000.00 40357 003 45818WCZ7 IADB 0.65% MAT Redemption 02/20/2026 02/20/2026 Maturity 10,000,000.00 10,000,000.00 40358 003 3133EMSU7 FEDERAL FARM CR Redemption 03/09/2026 03/09/2026 Maturity 10,000,000.00 10,000,000.00 40470 003 3130ALHH0 FEDERAL HOME Redemption 03/05/2026 03/05/2026 Maturity 25,000,000.00 25,000,000.00 40479 003 3133ENMH0 FFCB 1.6% MAT Redemption 01/27/2026 01/27/2026 Maturity 10,350,000.00 10,350,000.00 40574 003 478160BY9 JOHNSON & Redemption 03/01/2026 03/01/2026 Maturity 13,945,000.00 13,945,000.00 40575 003 478160BY9 JOHNSON & Redemption 03/01/2026 03/01/2026 Maturity 4,214,000.00 4,214,000.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 4
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40606 003 6500354W5 NEW YORK ST Redemption 03/15/2026 03/15/2026 Maturity 4,565,000.00 4,565,000.00 40637 003 24422EWP0 DEERE JOHN Redemption 01/09/2026 01/09/2026 Maturity 10,000,000.00 10,000,000.00 40656 003 574193WE4 MARYLAND ST, Redemption 03/15/2026 03/15/2026 Maturity 16,360,000.00 16,360,000.00 40817 003 742718EP0 PG 2.7% MAT Redemption 02/02/2026 02/02/2026 Maturity 5,000,000.00 5,000,000.00 40828 003 64990KHD8 NYSHGR 4.2% MAT Redemption 03/15/2026 03/15/2026 Maturity 10,000,000.00 10,000,000.00 40889 003 313397UM1 FEDERAL HOME LN Redemption 03/20/2026 03/20/2026 Maturity 20,000,000.00 20,000,000.00 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 01/25/2026 04/25/2026 358,719.46 358,719.46 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 01/25/2026 06/25/2027 4,499.50 4,499.50 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 01/25/2026 06/25/2027 5,785.07 5,785.07 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 01/25/2026 11/01/2027 26,187.20 26,187.20 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 01/25/2026 11/01/2027 13,093.60 13,093.60 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 01/25/2026 06/25/2028 159,160.39 159,160.39 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 01/25/2026 08/25/2028 8,393.58 8,393.58 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 01/25/2026 12/25/2028 998,231.35 998,231.35 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 01/25/2026 05/25/2029 1,621.35 1,621.35 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 01/25/2026 03/25/2029 4,915.45 4,915.45 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 01/25/2026 06/25/2029 1,482.96 1,482.96 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 01/25/2026 10/25/2029 1,922.16 1,922.16 40813 003 357912AA2 FRESB 2025-SB118 Redemption 01/25/2026 11/25/2029 1,153.83 1,153.83 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 01/25/2026 12/25/2029 1,515.83 1,515.83 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 01/25/2026 01/25/2030 1,552.30 1,552.30 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 01/25/2026 07/25/2030 542.89 542.89 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 02/25/2026 04/25/2026 844,079.95 844,079.95 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 02/25/2026 06/25/2027 4,513.88 4,513.88 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 02/25/2026 06/25/2027 5,803.56 5,803.56 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 02/25/2026 11/01/2027 26,289.60 26,289.60 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 02/25/2026 11/01/2027 13,144.80 13,144.80 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 02/25/2026 06/25/2028 8,017.46 8,017.46 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 02/25/2026 08/25/2028 8,433.82 8,433.82 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 02/25/2026 12/25/2028 11,171.74 11,171.74 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 02/25/2026 05/25/2029 1,629.75 1,629.75 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 02/25/2026 03/25/2029 5,682.69 5,682.69 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 02/25/2026 06/25/2029 1,738.36 1,738.36 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 02/25/2026 10/25/2029 43,242.25 43,242.25 40813 003 357912AA2 FRESB 2025-SB118 Redemption 02/25/2026 11/25/2029 1,159.91 1,159.91 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 02/25/2026 12/25/2029 1,523.71 1,523.71 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 02/25/2026 01/25/2030 1,706.34 1,706.34 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 02/25/2026 07/25/2030 546.02 546.02 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 03/25/2026 04/25/2026 1,154,004.85 1,154,004.85 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 03/25/2026 06/25/2027 5,358.70 5,358.70 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 03/25/2026 06/25/2027 6,889.76 6,889.76 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 03/25/2026 11/01/2027 33,691.20 33,691.20 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 03/25/2026 11/01/2027 16,845.60 16,845.60 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 5
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 03/25/2026 06/25/2028 11,475.06 11,475.06 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 03/25/2026 12/25/2028 454,380.76 454,380.76 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Redemption 03/25/2026 05/25/2029 3,885.75 3,885.75 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 03/25/2026 03/25/2029 9,759.97 9,759.97 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 03/25/2026 06/25/2029 3,206.11 3,206.11 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 03/25/2026 10/25/2029 258,451.58 258,451.58 40813 003 357912AA2 FRESB 2025-SB118 Redemption 03/25/2026 11/25/2029 1,880.34 1,880.34 40827 003 35802JAE4 FRESB 2025-SB119 Redemption 03/25/2026 12/25/2029 2,453.12 2,453.12 40834 003 357913AA0 FHLMC 4.42% MAT Redemption 03/25/2026 01/25/2030 2,676.04 2,676.04 40875 003 357914AA8 FHLMC 4.21% MAT Redemption 03/25/2026 07/25/2030 977.12 977.12 40331 003 3135G06R9 FNMA 0.55% MAT Interest 01/28/2026 01/28/2026 41,250.00 41,250.00 40334 003 31422B6K1 FEDERAL AGRIC Interest 01/15/2026 01/15/2026 24,000.00 24,000.00 40337 003 31422B6K1 FEDERAL AGRIC Interest 01/15/2026 01/15/2026 24,000.00 24,000.00 40340 003 3130AKPW0 FEDERAL HOME Interest 01/28/2026 01/28/2026 50,000.00 50,000.00 40347 003 45950VPL4 IFC 0.45% MAT Interest 02/05/2026 02/05/2026 22,500.00 22,500.00 40350 003 3130AKXX9 FEDERAL HOME Interest 02/25/2026 02/25/2026 25,000.00 25,000.00 40353 003 3130AKXX9 FEDERAL HOME Interest 02/25/2026 02/25/2026 25,000.00 25,000.00 40354 003 45905U5Y6 IBRD 0.6% MAT Interest 02/18/2026 02/18/2026 15,000.00 15,000.00 40355 003 45905U5Y6 IBRD 0.6% MAT Interest 02/18/2026 02/18/2026 15,000.00 15,000.00 40357 003 45818WCZ7 IADB 0.65% MAT Interest 02/20/2026 02/20/2026 32,500.00 32,500.00 40358 003 3133EMSU7 FEDERAL FARM CR Interest 03/09/2026 03/09/2026 40,000.00 40,000.00 40470 003 3130ALHH0 FEDERAL HOME Interest 03/05/2026 03/05/2026 120,000.00 120,000.00 40479 003 3133ENMH0 FFCB 1.6% MAT Interest 01/27/2026 01/27/2026 82,800.00 82,800.00 40486 003 3133ENPB0 FEDERAL FARM CR Interest 02/16/2026 02/16/2027 165,135.00 165,135.00 40526 003 3133ENVK3 FEDERAL FARM CR Interest 02/25/2026 10/27/2026 239,277.78 239,277.78 40569 003 48133DP95 JPM 4.57% MAT Interest 01/28/2026 07/28/2027 228,500.00 228,500.00 40571 003 48133DQ52 JPM 4.25% MAT Interest 01/28/2026 07/28/2026 212,500.00 212,500.00 40574 003 478160BY9 JOHNSON & Interest 03/01/2026 03/01/2026 170,826.25 170,826.25 40575 003 478160BY9 JOHNSON & Interest 03/01/2026 03/01/2026 51,621.50 51,621.50 40580 003 194162AN3 CL 3.1% MAT Interest 02/15/2026 08/15/2027 127,131.00 127,131.00 40596 003 649902T45 NEW YORK ST Interest 03/15/2026 09/15/2027 198,251.75 198,251.75 40598 003 88579YAV3 3M CO, FR Interest 03/19/2026 09/19/2026 80,437.50 80,437.50 40599 003 039483BL5 ADM 2.5% MAT Interest 02/11/2026 08/11/2026 122,250.00 122,250.00 40601 003 039483BL5 ADM 2.5% MAT Interest 02/11/2026 08/11/2026 115,187.50 115,187.50 40606 003 6500354W5 NEW YORK ST Interest 03/15/2026 03/15/2026 72,355.25 72,355.25 40608 003 931142ER0 WALMART INC, NT Interest 03/17/2026 09/17/2026 52,500.00 52,500.00 40624 003 594918BY9 MICROSOFT CORP, Interest 02/06/2026 02/06/2027 139,194.00 139,194.00 40628 003 14913R3A3 CATERPILLAR FINL Interest 02/12/2026 08/12/2027 133,722.00 133,722.00 40630 003 06406FAE3 BK 2.45% MAT Interest 02/17/2026 08/17/2026 54,892.25 54,892.25 40634 003 24422EWK1 DEERE JOHN Interest 03/15/2026 09/15/2027 103,750.00 103,750.00 40637 003 24422EWP0 DEERE JOHN Interest 01/09/2026 01/09/2026 240,000.00 240,000.00 40640 003 69371RR65 PACCAR FINANCIAL Interest 02/04/2026 02/04/2027 100,000.00 100,000.00 40648 003 419792G34 HAWAII ST, Interest 02/01/2026 08/01/2027 191,875.00 191,875.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 6
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40649 003 13063DC48 CALIFORNIA ST, Interest 02/01/2026 02/01/2028 102,000.00 102,000.00 40652 003 574193GK8 MARYLAND ST, GO Interest 02/01/2026 08/01/2027 42,000.00 42,000.00 40655 003 13063D3N6 CALIFORNIA ST, Interest 03/01/2026 03/01/2027 169,610.00 169,610.00 40656 003 574193WE4 MARYLAND ST, Interest 03/15/2026 03/15/2026 327,200.00 327,200.00 40660 003 931142ER0 WALMART INC, NT Interest 03/17/2026 09/17/2026 99,093.75 99,093.75 40662 003 459058JT1 IBRD 0.85 02/10/2027Interest 02/10/2026 02/10/2027 21,250.00 21,250.00 40664 003 459058JT1 IBRD 0.85 02/10/2027Interest 02/10/2026 02/10/2027 42,500.00 42,500.00 40669 003 64990FY57 NEW YORK ST Interest 03/15/2026 03/15/2028 30,590.00 30,590.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 01/15/2026 02/15/2028 20,993.39 20,993.39 40671 003 891941AD8 TAOT 2023-B A3 Interest 02/18/2026 02/15/2028 19,103.15 19,103.15 40671 003 891941AD8 TAOT 2023-B A3 Interest 03/15/2026 02/15/2028 17,341.79 17,341.79 40674 003 437927AC0 HAROT 2023-2 A3 Interest 01/15/2026 11/15/2027 21,418.68 21,418.68 40674 003 437927AC0 HAROT 2023-2 A3 Interest 02/18/2026 11/15/2027 19,107.85 19,107.85 40674 003 437927AC0 HAROT 2023-2 A3 Interest 03/15/2026 11/15/2027 16,904.92 16,904.92 40678 003 574193WF1 MARYLAND ST, Interest 03/15/2026 03/15/2027 84,645.00 84,645.00 40681 003 419792G34 HAWAII ST, Interest 02/01/2026 08/01/2027 19,417.75 19,417.75 40682 003 64990FS96 NEW YORK ST Interest 02/15/2026 02/15/2028 93,991.38 93,991.38 40693 003 45818WEK8 IADB 4.375% MAT Interest 02/24/2026 02/24/2028 206,062.50 206,062.50 40713 003 02079KAC1 GOOG 1.998% MAT Interest 02/15/2026 08/15/2026 149,850.00 149,850.00 40720 003 3133EMSW3 FEDERAL FARM CR Interest 03/10/2026 03/10/2028 35,000.00 35,000.00 40730 003 037833EH9 APPLE INC, SR GLBLInterest 02/05/2026 08/05/2028 49,763.00 49,763.00 40731 003 438516CL8 HONEYWELL INTL Interest 01/15/2026 01/15/2029 743,750.00 743,750.00 40731 003 438516CL8 HONEYWELL INTL Interest 03/16/2026 01/15/2029 252,048.61 252,048.61 40753 003 24422EXH7 JOHN DEERE Interest 01/16/2026 01/16/2029 225,000.00 225,000.00 40759 003 64990FD76 NEW YORK ST Interest 03/15/2026 03/15/2028 70,313.30 70,313.30 40762 003 09290DAA9 BLKRK 4.7% MAT Interest 03/14/2026 03/14/2029 329,000.00 329,000.00 40777 003 023135BC9 AMZN 3.15% MAT Interest 02/22/2026 08/22/2027 409,500.00 409,500.00 40778 003 931142EN9 WALMART INC, SR Interest 01/08/2026 07/08/2029 162,500.00 162,500.00 40779 003 713448FX1 PEPSICO INC, SR NTInterest 01/17/2026 07/17/2029 135,000.00 135,000.00 40784 003 57636QBA1 MASTERCARD Interest 01/15/2026 01/15/2028 102,500.00 102,500.00 40788 003 91282CLH2 UNITED STATES Interest 02/28/2026 08/31/2026 468,750.00 468,750.00 40791 003 023135BC9 AMZN 3.15% MAT Interest 02/22/2026 08/22/2027 78,750.00 78,750.00 40817 003 742718EP0 PG 2.7% MAT Interest 02/02/2026 02/02/2026 67,500.00 67,500.00 40818 003 437076CH3 HOME DEPOT INC, Interest 03/15/2026 09/15/2028 75,000.00 75,000.00 40819 003 3130B4VX6 Federal Home Loan Interest 02/04/2026 08/04/2028 578,125.00 578,125.00 40822 003 478160DH4 JOHNSON & Interest 03/01/2026 03/01/2028 113,750.00 113,750.00 40823 003 69371RT63 PACCAR FINANCIAL Interest 03/03/2026 03/03/2028 227,500.00 227,500.00 40824 003 532457CQ9 LLY 4.2% MAT Interest 02/14/2026 08/14/2029 105,000.00 105,000.00 40828 003 64990KHD8 NYSHGR 4.2% MAT Interest 03/15/2026 03/15/2026 210,000.00 210,000.00 40829 003 191216CT5 COCA COLA CO, SR Interest 03/25/2026 03/25/2030 172,500.00 172,500.00 40830 003 91282CLB5 UNITED STATES Interest 01/31/2026 07/31/2026 765,625.00 765,625.00 40849 003 57636QBA1 MASTERCARD Interest 01/15/2026 01/15/2028 113,611.00 113,611.00 40855 003 91282CLH2 UNITED STATES Interest 02/28/2026 08/31/2026 750,000.00 750,000.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 7
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40861 003 3133ETPN1 FEDERAL FARM CR Interest 01/10/2026 07/10/2028 535,000.00 535,000.00 40862 003 797356NW8 SAN DIEGO CALIF Interest 01/01/2026 07/01/2026 21,704.70 21,704.70 40863 003 797356NX6 SAN DIEGO CALIF Interest 01/01/2026 07/01/2027 85,454.60 85,454.60 40864 003 713448GH5 PEPSICO INC, SR NTInterest 01/23/2026 07/23/2030 64,500.00 64,500.00 40865 003 93974FDG5 WAS 3.97% MAT Interest 02/01/2026 08/01/2027 347,425.16 347,425.16 40866 003 93974FDK6 WASHINGTON ST, Interest 02/01/2026 08/01/2030 534,783.85 534,783.85 40868 003 3133ETRC3 FEDERAL FARM CR Interest 01/28/2026 07/28/2028 528,750.00 528,750.00 40871 003 3133ETWD5 FEDERAL FARM CR Interest 03/02/2026 03/02/2029 610,500.00 610,500.00 40872 003 544351PR4 LOS ANGELES Interest 03/01/2026 09/01/2026 79,500.00 79,500.00 40873 003 3136GAR68 FNMA 4.03% MAT Interest 03/05/2026 09/05/2030 503,750.00 503,750.00 40874 003 437076DJ8 HOME DEPOT INC, Interest 03/15/2026 09/15/2030 98,750.00 98,750.00 40876 003 31424WU75 FAMC 3.75% MAT Interest 03/17/2026 09/17/2030 468,750.00 468,750.00 40877 003 91282CHM6 UNITED STATES Interest 01/15/2026 07/15/2026 450,000.00 450,000.00 40878 003 20772KD30 CTS 4.25% MAT Interest 02/15/2026 08/15/2028 53,266.66 53,266.66 40879 003 20772KD48 CONNECTICUT ST, Interest 02/15/2026 08/15/2029 38,650.00 38,650.00 40880 003 20772KD55 CONNECTICUT ST, Interest 02/15/2026 08/15/2030 38,850.00 38,850.00 40885 003 91282CHU8 UNITED STATES Interest 02/15/2026 08/15/2026 875,000.00 875,000.00 40891 003 882508BK9 TEXAS INSTRS INC, Interest 03/15/2026 09/15/2026 75,774.38 75,774.38 40897 003 91282CHW4 UNITED STATES Interest 02/28/2026 08/31/2030 412,500.00 412,500.00 40919 003 43815CAD0 HAROT 2026-1 A3 Interest 03/21/2026 09/23/2030 15,592.50 15,592.50 40920 003 448981AD2 HART 3.79% MAT Interest 03/15/2026 02/18/2031 8,527.50 8,527.50 40923 003 039482AB0 ADM 3.25% MAT Interest 03/27/2026 03/27/2030 95,143.75 95,143.75 40924 003 532457BV9 ELI LILLY & CO, SR Interest 03/15/2026 03/15/2029 237,903.75 237,903.75 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 01/25/2026 04/25/2026 7,018.87 7,018.87 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 01/25/2026 06/25/2027 5,295.70 5,295.70 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 01/25/2026 06/25/2027 6,808.75 6,808.75 40647 003 3132XGRH1 FR WN2287 3.69% Interest 01/25/2026 11/01/2027 61,466.74 61,466.74 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 01/25/2026 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 01/25/2026 11/01/2027 30,733.37 30,733.37 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 01/25/2026 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 01/25/2026 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 01/25/2026 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 01/25/2026 06/25/2028 27,326.56 27,326.56 40698 003 3140LKLH4 FN BS8427 4.92% Interest 01/25/2026 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 01/25/2026 08/25/2028 35,083.55 35,083.55 40738 003 3132XGY42 FR WN2530 Mtge Interest 01/25/2026 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 01/25/2026 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 01/25/2026 12/25/2028 66,092.63 66,092.63 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 01/25/2026 05/25/2029 58,478.09 58,478.09 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 01/25/2026 03/25/2029 34,263.52 34,263.52 40780 003 3137HDV56 FREMF 2024-K524, Interest 01/25/2026 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 01/25/2026 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 01/25/2026 06/25/2029 11,745.98 11,745.98 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 8
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40794 003 35802CAA7 FRESB 2024-SB117 Interest 01/25/2026 10/25/2029 19,585.95 19,585.95 40798 003 3137HHUN9 FHMS K531 A2 Interest 01/25/2026 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 01/25/2026 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 01/25/2026 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 01/25/2026 11/25/2029 15,726.11 15,726.11 40826 003 3137HKPF5 FHMS K537 A2 Interest 01/25/2026 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 01/25/2026 12/25/2029 18,776.46 18,776.46 40834 003 357913AA0 FHLMC 4.42% MAT Interest 01/25/2026 01/25/2030 24,146.72 24,146.72 40875 003 357914AA8 FHLMC 4.21% MAT Interest 01/25/2026 07/25/2030 33,782.60 33,782.60 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 02/25/2026 04/25/2026 6,280.80 6,280.80 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 02/25/2026 06/25/2027 5,287.90 5,287.90 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 02/25/2026 06/25/2027 6,798.73 6,798.73 40647 003 3132XGRH1 FR WN2287 3.69% Interest 02/25/2026 11/01/2027 61,383.53 61,383.53 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 02/25/2026 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 02/25/2026 11/01/2027 30,691.77 30,691.77 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 02/25/2026 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 02/25/2026 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 02/25/2026 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 02/25/2026 06/25/2028 26,762.86 26,762.86 40698 003 3140LKLH4 FN BS8427 4.92% Interest 02/25/2026 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 02/25/2026 08/25/2028 35,052.84 35,052.84 40738 003 3132XGY42 FR WN2530 Mtge Interest 02/25/2026 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 02/25/2026 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 02/25/2026 12/25/2028 61,916.70 61,916.70 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 02/25/2026 05/25/2029 58,471.59 58,471.59 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 02/25/2026 03/25/2029 34,243.08 34,243.08 40780 003 3137HDV56 FREMF 2024-K524, Interest 02/25/2026 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 02/25/2026 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 02/25/2026 06/25/2029 11,740.94 11,740.94 40794 003 35802CAA7 FRESB 2024-SB117 Interest 02/25/2026 10/25/2029 19,578.08 19,578.08 40798 003 3137HHUN9 FHMS K531 A2 Interest 02/25/2026 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 02/25/2026 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 02/25/2026 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 02/25/2026 11/25/2029 15,721.52 15,721.52 40826 003 3137HKPF5 FHMS K537 A2 Interest 02/25/2026 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 02/25/2026 12/25/2029 18,770.76 18,770.76 40834 003 357913AA0 FHLMC 4.42% MAT Interest 02/25/2026 01/25/2030 24,141.00 24,141.00 40875 003 357914AA8 FHLMC 4.21% MAT Interest 02/25/2026 07/25/2030 33,780.69 33,780.69 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 03/25/2026 04/25/2026 4,544.11 4,544.11 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 03/25/2026 06/25/2027 5,280.07 5,280.07 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 03/25/2026 06/25/2027 6,788.66 6,788.66 40647 003 3132XGRH1 FR WN2287 3.69% Interest 03/25/2026 11/01/2027 55,367.73 55,367.73 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 03/25/2026 08/25/2027 13,137.67 13,137.67 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 9
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40666 003 3132XGRH1 FR WN2287 3.69% Interest 03/25/2026 11/01/2027 27,683.87 27,683.87 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 03/25/2026 01/01/2028 22,147.22 22,147.22 40685 003 3140LKUP6 FN BS8689 4.65% Interest 03/25/2026 07/01/2028 91,653.34 91,653.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 03/25/2026 06/01/2028 29,416.99 29,416.99 40697 003 30333AAA0 FRESB 2023-SB108 Interest 03/25/2026 06/25/2028 26,734.47 26,734.47 40698 003 3140LKLH4 FN BS8427 4.92% Interest 03/25/2026 06/01/2028 46,589.67 46,589.67 40699 003 30333MAA4 FRESB 2023-SB109 Interest 03/25/2026 08/25/2028 35,021.99 35,021.99 40738 003 3132XGY42 FR WN2530 Mtge Interest 03/25/2026 12/01/2028 8,112.18 8,112.18 40746 003 3132XGZK5 FR WN2545 MTGE Interest 03/25/2026 12/01/2028 51,498.38 51,498.38 40755 003 30336BAA5 FRESB 2024-SB113 Interest 03/25/2026 12/25/2028 61,869.97 61,869.97 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 03/25/2026 05/25/2029 58,465.08 58,465.08 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 03/25/2026 03/25/2029 34,219.46 34,219.46 40780 003 3137HDV56 FREMF 2024-K524, Interest 03/25/2026 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 03/25/2026 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 03/25/2026 06/25/2029 11,735.03 11,735.03 40794 003 35802CAA7 FRESB 2024-SB117 Interest 03/25/2026 10/25/2029 19,401.11 19,401.11 40798 003 3137HHUN9 FHMS K531 A2 Interest 03/25/2026 10/25/2029 34,725.00 34,725.00 40802 003 3137HHUX7 FHMS K532 A2 Interest 03/25/2026 11/25/2029 8,012.18 8,012.18 40806 003 3137HHW23 FHLMC 4.23% MAT Interest 03/25/2026 12/25/2029 20,268.75 20,268.75 40813 003 357912AA2 FRESB 2025-SB118 Interest 03/25/2026 11/25/2029 15,716.92 15,716.92 40826 003 3137HKPF5 FHMS K537 A2 Interest 03/25/2026 02/25/2030 23,995.84 23,995.84 40827 003 35802JAE4 FRESB 2025-SB119 Interest 03/25/2026 12/25/2029 18,765.04 18,765.04 40834 003 357913AA0 FHLMC 4.42% MAT Interest 03/25/2026 01/25/2030 24,134.71 24,134.71 40875 003 357914AA8 FHLMC 4.21% MAT Interest 03/25/2026 07/25/2030 33,778.78 33,778.78 40566 003 CAMP CAMP 1.27% Interest 01/02/2026 448,319.00 448,319.00 32936 003 CITY STPOOL 0.24% Interest 01/15/2026 207,516.63 207,516.63 37042 003 CSJFA STPOOL 0.22% Interest 01/15/2026 416,399.29 416,399.29 40566 003 CAMP CAMP 1.27% Interest 02/02/2026 482,940.14 482,940.14 40566 003 CAMP CAMP 1.27% Interest 03/02/2026 585,957.91 585,957.91 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 01/15/2026 02/15/2028 26.92 26.92 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 02/18/2026 02/15/2028 25.09 25.09 40671 003 891941AD8 TAOT 2023-B A3 Cap G/L 03/15/2026 02/15/2028 23.69 23.69 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 01/15/2026 11/15/2027 91.12 91.12 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 02/18/2026 11/15/2027 86.87 86.87 40674 003 437927AC0 HAROT 2023-2 A3 Cap G/L 03/15/2026 11/15/2027 81.70 81.70 40693 003 45818WEK8 IADB 4.375% MAT Cap G/L 02/24/2026 02/24/2028 114,924.00 114,924.00 40731 003 438516CL8 HONEYWELL INTL Cap G/L 03/16/2026 01/15/2029 575,050.00 575,050.00 40861 003 3133ETPN1 FEDERAL FARM CR Accr Int 01/10/2026 07/10/2028 2,972.22 -2,972.22 0.00 40862 003 797356NW8 SAN DIEGO CALIF Accr Int 01/01/2026 07/01/2026 2,049.89 -2,049.89 0.00 40863 003 797356NX6 SAN DIEGO CALIF Accr Int 01/01/2026 07/01/2027 8,070.71 -8,070.71 0.00 40868 003 3133ETRC3 FEDERAL FARM CR Accr Int 01/28/2026 07/28/2028 17,625.00 -17,625.00 0.00 40877 003 91282CHM6 UNITED STATES Accr Int 01/15/2026 07/15/2026 161,413.04 -161,413.04 0.00 40885 003 91282CHU8 UNITED STATES Accr Int 02/15/2026 08/15/2026 266,304.35 -266,304.35 0.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 10
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40891 003 882508BK9 TEXAS INSTRS INC, Accr Int 03/15/2026 09/15/2026 21,469.41 -21,469.41 0.00 40897 003 91282CHW4 UNITED STATES Accr Int 02/28/2026 08/31/2030 198,273.48 -198,273.48 0.00 40923 003 039482AB0 ADM 3.25% MAT Accr Int 03/27/2026 03/27/2030 82,457.92 -82,457.92 0.00 40924 003 532457BV9 ELI LILLY & CO, SR Accr Int 03/15/2026 03/15/2029 222,043.50 -222,043.50 0.00 Totals for General Pool 1,251,992,727.6 1,026,879,448.9 20,986,082.89 -204,127,195.89 Grand Total 1,251,992,727.6 1,026,879,448.9 20,986,082.89 -204,127,195.89 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:58 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

BALANCE SALES OR BALANCE
12/31/2025 MATURITIES ADDITIONS 3/31/2026
Asset Backed Securities 10,560,962.60 2,957,222.66 7,499,416.03 15,103,155.97 JPA Pool 87,310,609.40 684,080,000.00 741,857,217.05 145,087,826.45 Commercial Paper/Discount 0.00 0.00
Corporate Medium Term Notes 557,349,906.53 88,957,120.83 54,169,584.02 522,562,369.72 Federal Agency Securities 778,768,939.13 175,370,597.22 263,706,726.40 867,105,068.31 Mortgage Backed Securities 234,751,511.31 4,405,604.31 230,345,907.00 Muni Bonds 303,324,849.65 30,935,120.60 37,474,612.09 309,864,341.14 State Pool 84,148,541.13 623,915.92 84,772,457.05
Supranationals 77,444,976.00 39,276,976.00 38,168,000.00 UST Bills, Notes & Bonds 360,272,249.55 625,990.87 148,882,095.45 508,528,354.13 Total 2,493,932,545.30 1,026,608,632.49 1,254,213,566.96 2,721,537,479.77 NET PURCHASES/(SALES): 227,604,934.47
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
JANUARY THROUGH MARCH TURNOVER RATIO: 0.84
AVERAGE DAILY PORTFOLIO BALANCE: 2,717,326,409.76

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
1/1/26 THROUGH 3/31/26

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
January 1, 2026 - March 31, 2026
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: Daiwa Capital Markets America
3134HCMK2 40912 003 MC1 FHLMC 30,000,000.00 01/21/2026 06/26 - 12/26 29,985,000.00 42,791.67 3.950 12/26/2028 3.968 29,985,995.26 912797SU2 40913 003 ATD USTR 40,000,000.00 01/21/2026 11/27 - At Maturity 38,822,000.00 3.420 11/27/2026 3.547 39,088,000.00 91282CMS7 40933 003 TRC USTR 40,000,000.00 03/27/2026 09/15 - 03/15 39,950,000.00 50,543.48 3.875 03/15/2028 3.941 39,950,347.71 Subtotal 110,000,000.00 108,757,000.00 93,335.15 109,024,342.97 Purchased from: JP Morgan
91412HGF4 40907 003 MUN UNVHGR 2,600,000.00 01/08/2026 05/15 - 11/15 2,521,116.00 5,037.36 1.316 05/15/2027 3.634 2,534,560.30 91412HGF4 40909 003 MUN UNVHGR 2,300,000.00 01/08/2026 05/15 - 11/15 2,230,103.00 4,456.12 1.316 05/15/2027 3.638 2,242,015.63 57636QAS3 40928 003 MTN MA 9,900,000.00 03/17/2026 09/15 - 03/15 8,878,716.00 1,045.00 1.900 03/15/2031 4.212 8,886,668.16 191216DK3 40929 003 MTN KO 10,161,000.00 03/20/2026 09/05 - 03/05 9,135,755.10 8,467.50 2.000 03/05/2031 4.280 9,142,073.14 532457DC9 40930 003 MTN LLY 10,000,000.00 03/20/2026 09/15 - 03/15 9,973,300.00 5,902.78 4.250 03/15/2031 4.310 9,973,463.62 Subtotal 34,961,000.00 32,738,990.10 24,908.76 32,778,780.85 Purchased from: Piper Sandler & Co.
3136GCFT7 40910 003 MC1 FNMA 40,000,000.00 01/15/2026 07/12 - 01/12 40,000,000.00 3.770 01/12/2029 3.770 40,000,000.00 31428JAQ0 40917 003 MC1 FAMC 25,000,000.00 02/11/2026 08/11 - 02/11 25,000,000.00 3.910 02/11/2031 3.910 25,000,000.00 3136GCQX6 40922 003 MC1 FNMA 30,000,000.00 03/06/2026 09/06 - 03/06 30,000,000.00 3.750 03/06/2031 3.750 30,000,000.00 89236TPH2 40925 003 MTN TMCC 5,000,000.00 03/06/2026 07/10 - 01/10 4,998,250.00 31,500.00 4.200 01/10/2031 4.207 4,998,275.09 Subtotal 100,000,000.00 99,998,250.00 31,500.00 99,998,275.09 Purchased from: RBC Capital Markets
91282CHA2 40911 003 TRC USTR 40,000,000.00 01/13/2026 04/30 - 10/31 39,954,687.50 286,187.85 3.500 04/30/2028 3.550 39,958,905.13 Subtotal 40,000,000.00 39,954,687.50 286,187.85 39,958,905.13 Purchased from: Raymond James & Associates
91412HGG2 40906 003 MUN UNVHGR 1,455,000.00 01/07/2026 05/15 - 11/15 1,324,442.85 3,392.09 1.614 05/15/2030 3.872 1,331,436.98 91412HGF4 40932 003 MUN UNVHGR 2,260,000.00 03/20/2026 05/15 - 11/15 2,194,414.80 10,326.94 1.316 05/15/2027 3.914 2,196,153.20 677523TJ1 40926 003 MUN OHS 4,790,000.00 03/24/2026 11/01 - 05/01 4,790,000.00 3.833 11/01/2030 3.832 4,790,000.00 677523TC6 40927 003 MUN OHS 2,645,000.00 03/24/2026 11/01 - 05/01 2,645,000.00 3.833 11/01/2030 3.832 2,645,000.00 Subtotal 11,150,000.00 10,953,857.65 13,719.03 10,962,590.18 Purchased from: UBS Financial Services
072024XE7 40931 003 MUN BAYTRN 2,955,000.00 03/20/2026 04/01 - 10/01 2,826,073.35 22,653.11 1.633 04/01/2028 3.888 2,828,013.42 Subtotal 2,955,000.00 2,826,073.35 22,653.11 2,828,013.42 Portfolio CITY
AP
Run Date: 04/03/2026 - 15:54 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7
Original
Par Value
Ending
Book Value
Sec.

Type

Fund
Maturity
YTM
Accrued Interest
Payment Periods at Purchase
January 1, 2026 - March 31, 2026
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
313385K70 40915 003 AFD FHLB 40,000,000.00 01/21/2026 10/16 - At Maturity 38,974,155.56 3.445 10/16/2026 3.565 39,242,100.00 313385G34 40918 003 AFD FHLB 50,000,000.00 01/30/2026 09/18 - At Maturity 48,885,104.17 3.475 09/18/2026 3.590 49,179,513.89 039482AB0 40923 003 MTN ADM 5,855,000.00 03/03/2026 03/27 - 09/27 5,686,785.85 Received 3.250 03/27/2030 4.022 5,690,003.06 532457BV9 40924 003 MTN LLY 14,098,000.00 03/03/2026 03/15 - 09/15 13,937,141.82 Received 3.375 03/15/2029 3.776 13,941,266.39 Subtotal 109,953,000.00 107,483,187.40 0.00 108,052,883.34 Purchased from: Wells Fargo Securities
13077DQJ4 40908 003 MUN CASHGR 20,465,000.00 01/08/2026 05/01 - 11/01 18,636,656.90 68,329.22 1.794 11/01/2030 3.844 18,724,223.25 91282CPR6 40914 003 TRC USTR 30,000,000.00 01/20/2026 06/30 - 12/31 29,758,593.75 60,082.87 3.625 12/31/2030 3.805 29,768,084.25 3136GCJ55 40916 003 MC1 FNMA 25,000,000.00 01/28/2026 07/28 - 01/28 25,000,000.00 4.000 01/28/2031 4.000 25,000,000.00 43815CAD0 40919 003 MC6 HAROT 4,500,000.00 02/18/2026 03/21 - 4,499,283.15 3.780 09/23/2030 3.817 4,499,301.78 448981AD2 40920 003 MC6 HART 3,000,000.00 02/18/2026 03/15 - 2,999,797.50 3.790 02/18/2031 3.823 2,999,802.34 31428JBV8 40921 003 MC1 FAMC 25,000,000.00 02/24/2026 08/24 - 02/24 25,000,000.00 3.850 02/24/2031 3.850 25,000,000.00 Subtotal 107,965,000.00 105,894,331.30 128,412.09 105,991,411.62 Total Purchases 516,984,000.00 508,606,377.30 600,715.99 509,595,202.60 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 04/03/2026 - 15:54 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7

SECTION F
INDEPENDENT ACCOUNTANT’S REPORT
This is an Independent Accountant’s Report on Applying Agreed-Upon Procedures as of December 31, 2025.

CITY OF SAN JOSE
Independent Accountant’s Report on
Applying Agreed-Upon Procedures
As of December 31, 2025
www.mgocpa.com
Macias Gini & O’Connell LLP
2121 N. California Boulevard, Suite 750
Walnut Creek, CA 94596
1 Independent Accountant’s Report on
Applying Agreed-Upon Procedures
Members of the Public Safety, Finance &
Strategic Support Committee and the
San José City Council
San José, California
We have performed the procedures enumerated below on the investment program within the City of San José (City) as of December 31, 2025. The City’s management is responsible for the City’s compliance with the Investment Policy.

The City’s Finance Department and the Office of the City Auditor (City Auditor) have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of evaluating whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 11, 2025 and Finance Department procedures as of December 31, 2025. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and associated findings are as follows:

1. Management of the City provided us with a copy of the FY 2025-26 Second Quarter Investment Report (Investment Report) as of December 31, 2025, and we traced and agreed individual investments, which includes investment description, maturity date, CUSIP number, book and fair value, to supporting documentation such as custodian/bank statements obtained from the City.

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

2. We traced total fair value of investments listed on the Investment Report as of December 31, 2025 to the City’s general ledger.

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

3. We compared the types of investments listed in the Investment Report as of December 31, 2025 with the types of investments that are authorized by the City’s Investment Policy.

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

4. We read the Investment Report as of December 31, 2025 to confirm that it contains the information/data required by the City’s Investment Policy and whether it meets the timing requirements of the City’s Investment Policy, as follows:
a. The Investment Report includes the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments and monies held by the City. 2 b. The Investment Report includes market value (and source) as of the date of the report of all securities held by the City or under management of any outside party. c. The Investment Report includes a statement addressing the portfolio’s compliance with the portfolio to the City’s Investment Policy.
d. The Investment Report includes a statement addressing the ability of the City to meet the pool’s expenditure requirements for the next six months.

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

5. We calculated the total investment amounts on a cost basis for the investment types listed in the Investment Report as of December 31, 2025, and compared those totals to the maximum portfolio limitations imposed by the City’s Investment Policy for specified investment types.

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

6. We calculated the total investment amounts on a cost basis for issuers listed in the Investment Report as of December 31, 2025, and determined whether total investments for each issuer were less or equal than the maximum portfolio limitations imposed by the City’s Investment Policy.

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

7. We agreed individual investment maturity dates listed in the Investment Report as of December 31, 2025 to the custodian/bank statements and determined whether they conform to the maturity requirements of the City’s Investment Policy.

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

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

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

9. We recalculated and agreed supporting documentation relevant to the repurchase agreements and, if applicable, the reverse repurchase agreements held by the City on December 31, 2025, to ascertain whether the investments conformed to the City’s Investment Policy.

Finding: Not applicable. No repurchase or reverse repurchase agreements were held by the City on December 31, 2025.

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

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

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

Finding: No exceptions were found as a result of applying the procedure. 3 12. We determined through inquiry and observation whether responsibilities for detailed investment records in the investment system (Sympro) are separate from general ledger functions.

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

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

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

14. We selected an investment purchase and maturity transaction between July 1, 2025 and December 31, 2025 and determined through inquiry and document inspection whether the Investment Staff counts and/or confirms its investments as transactions occur.

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

15. We selected an investment purchase and maturity transaction between July 1, 2025 and December 31, 2025 and determined through inquiry and document inspection whether reconciliations between detailed subsidiary records and general ledger control accounts are prepared by an Accountant or Accounting Technician and reviewed by a Senior Accountant, Supervising Accountant, or Financial Analyst.

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

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

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

17. We selected an investment purchase and maturity transaction between July 1, 2025 and December 31, 2025 and determined through inquiry and document inspection whether the Deputy Director of Finance - Accounting and the Deputy Director of Finance - Debt and Treasury Management assesses the classification and valuation of its investments at acquisition. If either Deputy Director of Finance position is vacant or unavailable to sign, the Assistant Director of Finance or Director of Finance may sign in place of either Deputy Director of Finance. Additionally, we verified that the quarterly investment report was produced, agendized on Public Safety, Finance, & Strategic Support Committee and City Council meetings and posted on the City’s public website.

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

We were engaged by the City to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 11, 2025 and Finance Department procedures as of December 31, 2025. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. 4 We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

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

Walnut Creek, California
April 15, 2026