Attachment B — San Jose City Council, August 11, 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/-folder- 7054#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 repor
t 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 por
tfolio performance and compliance for quarter ended March 31, 2026:
• Size of tota
l 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 th
e 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 ha
ve questions on this investment report, please do not hesitate to call me at (408) 535-7011, or via email at [email protected].

MARIA ÖBER
G
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

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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

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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

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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 Agreed-
Upon 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

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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, 202 6, 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

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

Balances by Fund Type
1 $2,702,597,368

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

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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 202 4-25 with cash and matured investments on July 1 , 2025. The total prefunding amount was $227 million.

Successor Agency to the Redevelopment Agency of the City of San José

Historically, the Redevelopment Agency participated in the City investment pool with both restricted bond proceeds and operating cash balances. As of February 1, 2012, redevelopment agencies in California were dissolved by legislative action and the City, as the Successor Agency to the Redevelopment Agency (SARA), transferred the Redevelopment Agency funds from the investment pool to SARA bank accounts. In July 2018, the City entered the final stage of dissolution and absorbed the remaining SARA operations into City operations. City staff will continue to manage SARA’s accounts until all assets are liquidated and bonds are redeemed.

$0
$200
$400
$600
$800
$1000
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

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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

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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 in creased from 4.000% on December 31, 2025, to 4.0 93% on March 31, 202 6. 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 Yield (%)
Weighted Average Maturity
Weighted Average Maturity Weighted Average Yield

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

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

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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

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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

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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

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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 in creased 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 a
ctive during th e report period.

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

San Jose, CA 95113
Sorted by Fund - Investment Number
January 1, 2026 - March 31, 2026
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
44,951,630.0532936 44,983,910.41 3.820STPOOL 441,178.90 0.00 441,178.903.980003 44,776,393.78CITY 0.00 39,723,773.4237042 39,788,546.64 3.820STPOOL 389,817.63 0.00 389,817.633.980003 39,372,147.35CSJFA 0.00 4,500,000.0040331 0.00 0.550FNMA 6,187.50 0.00 6,187.500.558003 15,000,000.003135G06R9 0.00 1,554,311.1140334 0.00 0.480FAMC 1,866.67 62.22 1,928.890.503003 9,992,000.0031422B6K1 0.00 1,554,250.4440337 0.00 0.480FAMC 1,866.67 65.26 1,931.930.504003 9,991,610.0031422B6K1 0.00 3,000,000.0040340 0.00 1.000FHLB 7,500.00 0.00 7,500.001.014003 10,000,000.003130AKPW0 0.00 3,877,961.1140347 0.00 0.450IFC 4,250.00 530.78 4,780.780.500003 9,971,900.0045950VPL4 0.00 6,111,111.1140350 0.00 0.500FHLB 7,500.00 0.00 7,500.000.498003 10,000,000.003130AKXX9 0.00 6,107,444.4440353 0.00 0.500FHLB 7,500.00 180.00 7,680.000.510003 9,994,000.003130AKXX9 0.00 2,666,666.6740354 0.00 0.600IBRD 3,916.67 0.00 3,916.670.596003 5,000,000.0045905U5Y6 0.00 2,666,666.6740355 0.00 0.600IBRD 3,916.67 0.00 3,916.670.596003 5,000,000.0045905U5Y6 0.00 5,555,555.5640357 0.00 0.650IADB 8,831.52 0.00 8,831.520.645003 10,000,000.0045818WCZ7 0.00 7,444,444.4440358 0.00 0.800FFCB 15,111.11 0.00 15,111.110.823003 10,000,000.003133EMSU7 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 25,000.00 0.00 25,000.001.014003 10,000,000.0031422XCX8 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 66,978.75 -30,771.81 36,206.941.381003 10,631,069.4013063DMA3 0.00 17,135,825.0040470 0.00 0.960FHLB 42,666.67 22,391.39 65,058.061.540003 24,479,750.003130ALHH0 0.00 2,989,701.0040479 0.00 1.600FFCB 11,960.00 18.69 11,978.691.625003 10,348,965.003133ENMH0 0.00 15,138,637.5040486 15,150,000.00 2.180FFCB 82,567.50 568.12 83,135.622.227003 15,138,637.503133ENPB0 0.00 20,000,000.0040523 20,000,000.00 3.250FHLB 162,500.00 0.00 162,500.003.295003 20,000,000.003130ARVJ7 0.00 12,222,222.2240526 0.00 3.650FFCB 109,500.00 0.00 109,500.003.633003 20,000,000.003133ENVK3 0.00 5,177,640.0040550 5,200,000.00 3.450FFCB 44,850.00 1,121.74 45,971.743.601003 5,177,640.003133ENYA2 0.00 162,536,005.5840566 145,087,826.45 3.800CAMP 1,533,242.50 0.00 1,533,242.503.826003 87,310,609.40CAMP 0.00 3,000,000.0040569 0.00 4.570JPM 34,275.00 0.00 34,275.004.633003 10,000,000.0048133DP95 0.00 3,000,000.0040571 0.00 4.250JPM 31,875.00 0.00 31,875.004.309003 10,000,000.0048133DQ52 0.00 8,871,767.1640574 0.00 2.450JNJ 56,942.08 19,516.39 76,458.473.495003 13,533,204.15478160BY9 0.00 2,671,210.1240575 0.00 2.450JNJ 17,207.17 6,605.82 23,812.993.615003 4,074,727.30478160BY9 0.00 2,604,437.6640579 1,054,552.74 2.469FNMA 10,526.25 108,633.94 119,160.1918.555003 3,411,357.003136AR5S3 0.00 7,955,201.8240580 8,202,000.00 3.100CL 63,565.50 12,506.67 76,072.173.878003 7,955,201.82194162AN3 0.00 5,289,717.6040581 5,570,000.00 2.375CAS 33,071.87 17,254.05 50,325.923.858003 5,289,717.6013063DRD2 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 99,125.88 -6,473.60 92,652.284.710003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 40,218.75 41,664.81 81,883.565.116003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 61,125.00 46,709.03 107,834.034.827003 9,060,681.00039483BL5 0.00 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

Page 2 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
8,517,148.0540601 9,215,000.00 2.500ADM 57,593.75 45,380.54 102,974.294.903003 8,517,148.05039483BL5 0.00 3,545,763.8340606 0.00 3.170NYSDEV 29,746.05 11,604.35 41,350.404.730003 4,371,489.656500354W5 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 26,250.00 82,157.78 108,407.785.044003 8,715,600.00931142ER0 0.00 2,732,219.8040609 3,040,836.82 2.080FHLMC 15,838.75 1,496.32 17,335.072.573003 3,055,208.9030329MAA0 0.00 3,512,854.0640610 3,909,647.37 2.080FHLMC 20,364.10 1,923.84 22,287.942.573003 3,928,125.7630329MAA0 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 71,250.00 -14,494.26 56,755.744.406003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 15,864.86 23,227.05 39,091.914.977003 3,185,620.65923078CX5 0.00 8,124,947.8140624 8,436,000.00 3.300MSFT 69,597.00 18,613.49 88,210.494.403003 8,124,947.81594918BY9 0.00 7,430,518.7540626 7,075,000.00 5.700CAS 100,818.75 -23,304.22 77,514.534.231003 7,430,518.7513063D3A4 0.00 7,186,294.5740628 7,429,000.00 3.600CAT 66,861.00 13,009.82 79,870.824.507003 7,186,294.5714913R3A3 0.00 4,169,346.4540630 4,481,000.00 2.450BK 27,446.13 21,184.91 48,631.044.730003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 31,250.00 21,840.13 53,090.134.620003 4,660,750.00438516BL9 0.00 4,789,100.0040633 5,000,000.00 3.250BK 40,625.00 11,930.23 52,555.234.451003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 51,875.00 2,244.73 54,119.734.427003 4,957,350.0024422EWK1 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 6,407.70 15,916.32 22,324.025.212003 1,737,171.8091412HJN4 0.00 888,471.1140637 0.00 4.800DE 10,666.67 34.81 10,701.484.885003 9,995,300.0024422EWP0 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 50,000.00 54,686.65 104,686.654.661003 9,108,000.0069371RR65 0.00 19,224,814.3340647 19,258,203.40 3.690FHLMC 177,944.98 390.45 178,335.433.762003 19,344,371.403132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 95,937.50 134,446.49 230,383.994.140003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 51,000.00 66,390.00 117,390.004.461003 10,672,200.0013063DC48 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 21,000.00 12,175.50 33,175.504.831003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 84,805.00 0.00 84,805.004.913003 7,000,000.0013063D3N6 0.00 13,269,777.7840656 0.00 4.000MDS 134,515.56 0.00 134,515.564.111003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 49,546.87 130,278.53 179,825.404.271003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 10,625.00 36,280.85 46,905.854.280003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 21,250.00 74,549.78 95,799.784.381003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 39,413.01 0.00 39,413.013.426003 4,805,000.003137FBAJ5 0.00 9,567,143.9140666 9,629,101.70 3.690FHLMC 88,972.49 397.18 89,369.673.788003 9,672,185.703132XGRH1 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 15,295.00 5,502.59 20,797.594.454003 1,893,800.0064990FY57 0.00 4,652,215.4540671 3,994,420.46 4.710TMCC 52,869.33 13.76 52,915.124.613003 5,348,335.36891941AD8 32.03 6,614,156.2540672 6,700,000.00 4.250FHLMC 71,187.51 0.00 71,187.514.365003 6,700,000.003132XFLR7 0.00 4,392,289.1640674 3,610,463.05 4.930HAROT 52,228.59 39.91 52,370.454.836003 5,212,627.24437927AC0 101.95 4,165,829.8040678 4,180,000.00 4.050MDS 42,322.50 935.67 43,258.174.211003 4,165,829.80574193WF1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 9,708.87 15,709.16 25,418.034.543003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 46,995.69 30,496.77 77,492.464.832003 6,503,693.7564990FS96 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 316,774.20 0.00 316,774.205.119003 25,341,936.003140LKUP6 0.00 24,855,000.0040692 25,000,000.00 4.500IBRD 281,250.00 7,364.56 288,614.564.709003 24,855,000.0045906M4E8 0.00 5,583,045.6040693 0.00 4.375IADB 60,673.96 3,691.50 114,514.118.318003 9,305,076.0045818WEK8 50,148.65 7,841,098.1340694 7,896,000.00 4.790FNMA 94,554.60 0.00 94,554.604.891003 7,896,000.003140LKYV9 0.00 7,431,317.9740697 7,537,080.64 4.250FHLMC 80,191.16 3,850.33 84,041.494.586003 7,715,733.5530333AAA0 0.00 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

Page 3 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
11,997,130.8640698 12,175,000.00 4.920FNMA 149,752.50 0.00 149,752.505.062003 12,175,000.003140LKLH4 0.00 9,319,568.0840699 9,573,208.85 4.390FHLMC 105,096.82 458.48 105,555.304.593003 9,590,036.2530333MAA4 0.00 4,396,291.9040704 5,005,000.00 1.316UNVHGR 16,466.45 41,883.58 58,350.035.383003 4,396,291.9091412HGF4 0.00 5,000,000.0040712 5,000,000.00 5.332TXS 66,650.00 0.00 66,650.005.406003 5,000,000.00882724V61 0.00 13,817,625.0040713 15,000,000.00 1.998GOOG 74,925.00 105,989.79 180,914.795.310003 13,817,625.0002079KAC1 0.00 5,143,702.2040717 5,460,000.00 2.375CAS 32,418.75 28,184.96 60,603.714.778003 5,143,702.2013063DRD2 0.00 4,433,378.8040718 4,360,000.00 5.000HIS 54,500.00 -4,848.82 49,651.184.542003 4,433,378.80419792M29 0.00 2,040,820.0040719 2,000,000.00 5.000HIS 25,000.00 -2,133.45 22,866.554.544003 2,040,820.00419792M37 0.00 4,379,300.0040720 5,000,000.00 1.400FFCB 17,500.00 36,703.68 54,203.685.020003 4,379,300.003133EMSW3 0.00 5,608,078.1040721 6,190,000.00 1.316UNVHGR 20,365.10 42,823.36 63,188.464.570003 5,608,078.1091412HGF4 0.00 6,273,692.5040730 7,109,000.00 1.400AAPL 24,881.50 45,952.12 70,833.624.579003 6,273,692.50037833EH9 0.00 28,693,171.1140731 0.00 4.250HON 309,895.83 4,297.05 844,725.4511.940003 34,897,100.00438516CL8 530,532.57 14,123,016.0040734 14,400,000.00 3.700WMT 133,200.00 15,609.62 148,809.624.273003 14,123,016.00931142EE9 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 26,074.89 0.00 26,074.894.771003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 42,603.55 42,262.48 84,866.034.772003 7,213,159.80882724RC3 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 165,530.49 0.00 165,530.494.934003 13,652,000.003132XGZK5 0.00 9,733,200.0040753 10,000,000.00 4.500DE 112,500.00 14,042.10 126,542.105.273003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 263,500.00 0.00 263,500.005.343003 20,000,000.003130B0YZ6 0.00 14,901,537.5540755 14,335,253.95 5.020FHLMC 183,755.83 12,251.87 196,007.705.334003 15,799,037.8030336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 265,000.00 0.00 265,000.005.374003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 237,500.00 100.00 237,600.004.818003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 35,156.65 56,484.22 91,640.875.183003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 229,972.38 -6,104.05 223,868.334.512003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 87,500.00 449.16 87,949.165.099003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 164,500.00 5,289.25 169,789.254.955003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 189,375.00 1,605.00 190,980.005.175003 14,967,900.0089236TMF9 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 384,375.00 0.00 384,375.005.196003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 250,000.00 0.00 250,000.005.069003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 166,500.00 0.00 166,500.004.502003 15,000,000.00574193WW4 0.00 14,608,221.3240768 14,603,253.30 4.803FHLMC 175,386.19 0.02 175,386.214.869003 14,610,390.153137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 73,750.00 39,885.80 113,635.805.007003 9,204,500.00437076BY7 0.00 8,273,922.5840771 8,219,367.61 4.990FHLMC 102,847.11 -100.81 102,746.305.036003 8,239,725.7230337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 96,187.50 -21,432.27 74,755.235.054003 5,998,623.00039483AN2 0.00 9,972,700.0040775 10,000,000.00 4.750HD 118,750.00 1,365.00 120,115.004.885003 9,972,700.00437076DC3 0.00 9,985,300.0040776 10,000,000.00 4.850DE 121,250.00 741.59 121,991.594.955003 9,985,300.0024422EXT1 0.00 24,716,640.0040777 26,000,000.00 3.150AMZN 204,750.00 102,124.14 306,874.145.035003 24,716,640.00023135BC9 0.00 9,459,000.0040778 10,000,000.00 3.250WMT 81,250.00 27,065.03 108,315.034.644003 9,459,000.00931142EN9 0.00 5,990,700.0040779 6,000,000.00 4.500PEP 67,500.00 465.00 67,965.004.601003 5,990,700.00713448FX1 0.00 7,042,987.0040780 7,000,000.00 4.720FHLMC 87,500.01 0.00 87,500.015.039003 7,000,000.003137HDV56 0.00 4,997,250.0040784 5,000,000.00 4.100MA 51,250.00 204.54 51,454.544.176003 4,997,250.0057636QBA1 0.00 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

Page 4 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
5,099,900.0040785 5,000,000.00 4.508FHLMC 56,349.99 0.00 56,349.994.481003 5,000,000.003137HFNZ4 0.00 3,469,083.7540786 3,448,272.41 4.080FHLMC 35,200.10 -30.52 35,169.584.112003 3,454,699.8435802FAA0 0.00 10,000,000.0040787 10,000,000.00 3.880SCVWTR 97,000.00 0.00 97,000.003.934003 10,000,000.0080168AGX9 0.00 25,094,726.5640788 25,000,000.00 3.750USTR 231,728.92 -12,092.75 219,636.173.550003 25,094,726.5691282CLH2 0.00 25,000,000.0040789 25,000,000.00 3.800FHLB 237,500.00 0.00 237,500.003.853003 25,000,000.003130B32J1 0.00 9,822,600.0040790 10,000,000.00 2.950MA 73,750.00 20,789.07 94,539.073.903003 9,822,600.0057636QAG9 0.00 4,907,150.0040791 5,000,000.00 3.150AMZN 39,375.00 8,050.58 47,425.583.920003 4,907,150.00023135BC9 0.00 10,558,108.6840792 11,018,000.00 3.250BLKRK 89,521.25 25,253.33 114,774.584.409003 10,558,108.6809247XAP6 0.00 4,771,176.4540794 4,482,198.31 4.911FHLMC 57,322.59 -1,515.04 55,807.554.744003 4,785,814.3035802CAA7 0.00 9,040,878.0040798 9,000,000.00 4.630FHLMC 104,175.00 0.00 104,175.004.673003 9,000,000.003137HHUN9 0.00 19,298,437.5040799 20,000,000.00 1.625USTR 80,801.11 121,191.22 201,992.334.245003 19,298,437.50912828R36 0.00 10,098,000.0040800 10,000,000.00 4.700CAT 117,500.00 -4,969.02 112,530.984.519003 10,098,000.0014913UAU4 0.00 2,224,288.6540802 2,262,263.00 4.250FHLMC 24,036.54 0.00 24,036.544.383003 2,262,263.003137HHUX7 0.00 5,601,414.2540806 5,750,000.00 4.230FHLMC 60,806.25 0.00 60,806.254.403003 5,750,000.003137HHW23 0.00 3,945,098.0940813 3,952,060.49 4.770FHLMC 49,421.26 10.30 49,431.565.082003 3,956,254.57357912AA2 0.00 1,750,257.7840817 0.00 2.700PG 11,625.00 6,609.92 18,234.924.225003 4,922,600.00742718EP0 0.00 8,983,700.0040818 10,000,000.00 1.500HD 37,500.00 70,251.15 107,751.154.864003 8,983,700.00437076CH3 0.00 9,444,444.4440819 0.00 4.625FHLB 105,989.58 0.00 105,989.584.551003 25,000,000.003130B4VX6 0.00 5,007,345.0040822 5,000,000.00 4.550JNJ 56,875.00 -623.05 56,251.954.556003 5,007,345.00478160DH4 0.00 9,993,900.0040823 10,000,000.00 4.550PCAR 113,750.00 508.33 114,258.334.637003 9,993,900.0069371RT63 0.00 4,953,785.0040824 5,000,000.00 4.200LLY 52,500.00 2,586.67 55,086.674.510003 4,953,785.00532457CQ9 0.00 6,499,928.5040826 6,500,000.00 4.430FHLMC 71,987.49 0.00 71,987.494.492003 6,500,000.003137HKPF5 0.00 4,980,684.0840827 4,990,460.47 4.510FHLMC 56,291.60 14.71 56,306.314.585003 4,995,953.1335802JAE4 0.00 8,111,841.1140828 0.00 4.200NYSHGR 86,333.33 -191.38 86,141.954.307003 10,000,900.0064990KHD8 0.00 9,604,700.0040829 10,000,000.00 3.450KO 86,250.00 19,765.00 106,015.004.476003 9,604,700.00191216CT5 0.00 35,140,820.3140830 35,000,000.00 4.375USTR 378,628.50 -25,864.96 352,763.544.071003 35,140,820.3191282CLB5 0.00 2,500,000.0040831 2,500,000.00 4.449CASFAC 27,806.25 0.00 27,806.254.511003 2,500,000.0013068XNS4 0.00 2,500,000.0040832 2,500,000.00 4.525CASFAC 28,281.25 0.00 28,281.254.588003 2,500,000.0013068XNT2 0.00 8,956,400.0040833 10,000,000.00 2.050V 51,250.00 52,209.01 103,459.014.685003 8,956,400.0092826CAM4 0.00 6,529,751.6440834 6,549,734.77 4.420FHLMC 72,400.57 21.65 72,422.224.498003 6,555,669.45357913AA0 0.00 30,551,418.0340835 34,797,000.00 1.600COST 139,188.00 212,633.49 351,821.494.670003 30,551,418.0322160KAP0 0.00 40,307,812.5040837 40,000,000.00 4.375USTR 432,692.31 -46,171.88 386,520.433.889003 40,307,812.5091282CJP7 0.00 15,000,000.0040838 15,000,000.00 3.800FAMC 142,500.00 0.00 142,500.003.853003 15,000,000.0031424WYZ9 0.00 12,683,520.5440839 13,878,000.00 2.400BLKRK 83,268.00 59,757.17 143,025.174.573003 12,683,520.5409247XAQ4 0.00 9,984,500.0040840 10,000,000.00 4.550PCAR 113,750.00 775.00 114,525.004.652003 9,984,500.0069371RT71 0.00 5,987,220.0040844 6,000,000.00 4.500TXN 67,500.00 639.00 68,139.004.616003 5,987,220.00882508CK8 0.00 9,923,244.8440847 11,295,000.00 1.650KO 46,591.87 68,664.05 115,255.924.710003 9,923,244.84191216CV0 0.00 5,528,311.2640849 5,542,000.00 4.100MA 56,805.50 1,316.23 58,121.734.264003 5,528,311.2657636QBA1 0.00 25,000,000.0040853 25,000,000.00 4.500FHLMC 281,250.00 0.00 281,250.004.563003 25,000,000.003134HBSX0 0.00 39,881,250.0040855 40,000,000.00 3.750USTR 370,766.27 24,682.45 395,448.724.021003 39,881,250.0091282CLH2 0.00 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

Page 5 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
5,681,525.0440856 6,408,000.00 1.650KO 26,433.00 37,065.05 63,498.054.533003 5,681,525.04191216CV0 0.00 14,584,798.5640857 16,451,000.00 1.750TXN 71,973.12 96,805.84 168,778.964.693003 14,584,798.56882508BJ2 0.00 2,950,000.0040858 2,950,000.00 4.066TXS 29,986.75 0.00 29,986.754.122003 2,950,000.008827243S4 0.00 1,495,000.0040859 1,495,000.00 4.178TXS 15,615.27 0.00 15,615.274.236003 1,495,000.008827243T2 0.00 24,979,000.0040861 25,000,000.00 4.280FFCB 267,500.00 1,751.62 269,251.624.372003 24,979,000.003133ETPN1 0.00 1,064,456.8540862 1,065,000.00 4.076SDGSCD 10,852.35 142.51 10,994.864.189003 1,064,456.85797356NW8 0.00 4,332,578.6040863 4,340,000.00 3.938SDGSCD 42,727.30 950.11 43,677.414.088003 4,332,578.60797356NX6 0.00 2,994,660.0040864 3,000,000.00 4.300PEP 32,250.00 267.00 32,517.004.404003 2,994,660.00713448GH5 0.00 18,865,000.0040865 18,865,000.00 3.970WAS 187,235.13 0.00 187,235.134.025003 18,865,000.0093974FDG5 0.00 28,325,000.0040866 28,325,000.00 4.070WAS 288,206.88 0.00 288,206.884.127003 28,325,000.0093974FDK6 0.00 24,993,750.0040868 25,000,000.00 4.230FFCB 264,375.00 523.74 264,898.744.298003 24,993,750.003133ETRC3 0.00 19,543,750.0040869 20,000,000.00 2.000USTR 99,447.52 88,306.45 187,753.973.896003 19,543,750.00912828U24 0.00 1,000,000.0040870 1,000,000.00 3.790SCVWTR 9,475.00 0.00 9,475.003.843003 1,000,000.0080168AJJ7 0.00 30,000,000.0040871 30,000,000.00 4.070FFCB 305,250.00 0.00 305,250.004.127003 30,000,000.003133ETWD5 0.00 5,250,922.0040872 5,300,000.00 3.000LOS 39,750.00 12,168.09 51,918.094.010003 5,250,922.00544351PR4 0.00 25,000,000.0040873 25,000,000.00 4.030FNMA 251,875.00 0.00 251,875.004.086003 25,000,000.003136GAR68 0.00 4,982,050.0040874 5,000,000.00 3.950HD 49,375.00 897.50 50,272.504.092003 4,982,050.00437076DJ8 0.00 9,676,632.4240875 9,627,177.46 4.210FHLMC 101,334.82 -10.31 101,324.514.247003 9,629,243.49357914AA8 0.00 25,000,000.0040876 25,000,000.00 3.750FAMC 234,375.00 0.00 234,375.003.802003 25,000,000.0031424WU75 0.00 20,125,781.2540877 20,000,000.00 4.500USTR 223,189.41 -37,860.58 185,328.833.735003 20,125,781.2591282CHM6 0.00 3,809,519.2040878 3,760,000.00 4.250CTS 39,950.00 -4,369.34 35,580.663.788003 3,809,519.2020772KD30 0.00 3,000,000.0040879 3,000,000.00 3.865CTS 28,987.50 0.00 28,987.503.919003 3,000,000.0020772KD48 0.00 3,000,000.0040880 3,000,000.00 3.885CTS 29,137.50 0.00 29,137.503.939003 3,000,000.0020772KD55 0.00 40,098,437.5040881 40,000,000.00 4.125USTR 407,967.03 -34,206.08 373,760.953.780003 40,098,437.5091282CHH7 0.00 325,000.0040882 325,000.00 3.866TXS 3,141.12 0.00 3,141.123.920003 325,000.00882725BN3 0.00 1,150,000.0040883 1,150,000.00 3.982TXS 11,448.26 0.00 11,448.264.037003 1,150,000.00882725BW3 0.00 38,998,111.1140884 40,000,000.00 3.550FHLMC 0.00 355,000.00 355,000.003.692003 38,998,111.11313397XZ9 0.00 40,218,750.0040885 40,000,000.00 4.375USTR 431,536.01 -63,713.59 367,822.423.709003 40,218,750.0091282CHU8 0.00 5,133,200.0040886 5,000,000.00 5.000TXS 62,500.00 -17,150.21 45,349.793.583003 5,133,200.00882724WU7 0.00 39,319,305.5640887 40,000,000.00 3.625USTR 0.00 362,499.99 362,499.993.739003 39,319,305.56912797QD2 0.00 7,471,001.3040888 7,945,000.00 1.521CASHGR 30,210.87 39,426.88 69,637.753.780003 7,471,001.3013077DQG0 0.00 17,094,133.3340889 0.00 3.680FHLMC 0.00 159,466.67 159,466.673.783003 19,724,000.00313397UM1 0.00 3,163,790.0040890 3,500,000.00 1.740CASHGR 15,225.00 16,847.94 32,072.944.111003 3,163,790.0013077DMR0 0.00 13,169,249.6040891 13,471,000.00 1.125TXN 37,887.19 87,888.46 125,775.653.873003 13,169,249.60882508BK9 0.00 29,539,341.6740892 30,000,000.00 3.710FAMC 0.00 278,250.00 278,250.003.820003 29,539,341.6731315LVJ4 0.00 39,209,811.1140893 40,000,000.00 3.610FFCB 0.00 361,000.01 361,000.013.734003 39,209,811.11313313XK9 0.00 29,985,000.0040894 30,000,000.00 3.750FHLMC 281,250.00 1,888.11 283,138.113.830003 29,985,000.003134HB5Y3 0.00 1,814,405.0040895 1,900,000.00 1.338CASHGR 6,355.50 10,973.72 17,329.223.873003 1,814,405.0013077DMN9 0.00 29,962,500.0040896 30,000,000.00 3.840FFCB 288,000.00 3,166.05 291,166.053.941003 29,962,500.003133ETR82 0.00 20,493,750.0040897 20,000,000.00 4.125USTR 203,921.45 -25,553.48 178,367.973.530003 20,493,750.0091282CHW4 0.00 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

Page 6 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,997,500.0040898 10,000,000.00 4.150TMCC 103,750.00 126.76 103,876.764.214003 9,997,500.0089236TNX9 0.00 2,273,600.0040899 2,500,000.00 1.614UNVHGR 10,087.50 12,711.17 22,798.674.067003 2,273,600.0091412HGG2 0.00 11,768,831.2540900 11,825,000.00 3.750FHLMC 110,859.38 2,854.43 113,713.813.919003 11,768,831.253134HB4J7 0.00 2,870,070.0040901 3,000,000.00 1.361CASHGR 10,207.50 17,146.19 27,353.693.865003 2,870,070.0013077DQF2 0.00 2,264,200.0040902 2,500,000.00 1.614UNVHGR 10,087.50 13,296.99 23,384.494.189003 2,264,200.0091412HGG2 0.00 30,000,000.0040903 30,000,000.00 4.030FAMC 302,250.00 0.00 302,250.004.086003 30,000,000.0031424W4Z2 0.00 2,650,233.6040904 2,940,000.00 1.740CASHGR 12,789.00 14,809.18 27,598.184.223003 2,650,233.6013077DMR0 0.00 35,000,000.0040905 35,000,000.00 4.000FHLMC 350,000.00 0.00 350,000.004.056003 35,000,000.003134HCKF5 0.00 1,236,146.6640906 1,455,000.00 1.614UNVHGR 5,479.53 6,994.13 12,473.664.092003 0.0091412HGG2 0.00 2,325,029.2040907 2,600,000.00 1.316UNVHGR 7,888.68 13,444.30 21,332.983.721003 0.0091412HGF4 0.00 17,187,139.1440908 20,465,000.00 1.794CASHGR 84,646.66 87,566.35 172,213.014.064003 0.0013077DQJ4 0.00 2,056,650.5440909 2,300,000.00 1.316UNVHGR 6,978.46 11,912.63 18,891.093.725003 0.0091412HGF4 0.00 33,777,777.7840910 40,000,000.00 3.770FNMA 318,355.56 0.00 318,355.563.822003 0.003136GCFT7 0.00 34,627,395.8340911 40,000,000.00 3.500USTR 301,657.45 4,217.63 305,875.083.582003 0.0091282CHA2 0.00 23,321,666.6740912 30,000,000.00 3.950FHLMC 230,416.66 995.26 231,411.924.024003 0.003134HCMK2 0.00 30,194,888.8940913 40,000,000.00 3.420USTR 0.00 266,000.00 266,000.003.573003 0.00912797SU2 0.00 23,476,223.9640914 30,000,000.00 3.625USTR 213,294.20 9,490.50 222,784.703.849003 0.0091282CPR6 0.00 30,313,232.1040915 40,000,000.00 3.445FHLB 0.00 267,944.44 267,944.443.585003 0.00313385K70 0.00 17,500,000.0040916 25,000,000.00 4.000FNMA 175,000.00 0.00 175,000.004.056003 0.003136GCJ55 0.00 13,611,111.1140917 25,000,000.00 3.910FAMC 135,763.89 0.00 135,763.894.045003 0.0031428JAQ0 0.00 33,133,237.2740918 50,000,000.00 3.475FHLB 0.00 294,409.72 294,409.723.604003 0.00313385G34 0.00 2,099,665.4740919 4,500,000.00 3.780HAROT 20,317.50 18.63 20,336.133.928003 0.0043815CAD0 0.00 1,399,905.5040920 3,000,000.00 3.790HART 13,580.83 4.84 13,585.673.936003 0.00448981AD2 0.00 10,000,000.0040921 25,000,000.00 3.850FAMC 98,923.61 0.00 98,923.614.012003 0.0031428JBV8 0.00 8,666,666.6740922 30,000,000.00 3.750FNMA 78,125.00 0.00 78,125.003.656003 0.003136GCQX6 0.00 1,832,408.7740923 5,855,000.00 3.250ADM 14,800.14 3,217.21 18,017.353.988003 0.00039482AB0 0.00 4,490,856.8140924 14,098,000.00 3.375LLY 37,007.25 4,124.57 41,131.823.714003 0.00532457BV9 0.00 1,443,938.8940925 5,000,000.00 4.200TMCC 14,583.33 25.09 14,608.424.103003 0.0089236TPH2 0.00 425,777.7840926 4,790,000.00 3.833OHS 3,570.01 0.00 3,570.013.400003 0.00677523TJ1 0.00 235,111.1140927 2,645,000.00 3.833OHS 1,971.33 0.00 1,971.333.400003 0.00677523TC6 0.00 1,479,786.0040928 9,900,000.00 1.900MA 7,315.00 7,952.16 15,267.164.184003 0.0057636QAS3 0.00 1,218,100.6840929 10,161,000.00 2.000KO 6,209.50 6,318.04 12,527.544.171003 0.00191216DK3 0.00 1,329,773.3340930 10,000,000.00 4.250LLY 12,986.11 163.62 13,149.734.010003 0.00532457DC9 0.00 376,809.7840931 2,955,000.00 1.633BAYTRN 1,474.47 1,940.07 3,414.543.675003 0.00072024XE7 0.00 292,588.6440932 2,260,000.00 1.316UNVHGR 908.78 1,738.40 2,647.183.669003 0.0091412HGF4 0.00 2,219,444.4440933 40,000,000.00 3.875USTR 21,059.78 347.71 21,407.493.912003 0.0091282CMS7 0.00 2,771,576,776.30Subtotal 2,717,326,409.76 4.197 28,119,876.075,028,629.3622,510,431.512,495,445,872.71 580,815.20 2,771,576,776.30Total 2,717,326,409.76 4.197 28,119,876.075,028,629.3622,510,431.512,495,445,872.71 580,815.20 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
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
22,219,381.0632936 44,983,910.41 3.820STPOOL 677,269.92 0.00 677,269.924.060003 2,542,686.35CITY 0.00

0.0036512 0.00 3.600FEDRAT 3.30 0.00 3.30003 0.00VP6000104 0.00 39,304,592.5937042 39,788,546.64 3.820STPOOL 1,231,765.00 0.00 1,231,765.004.175003 38,586,009.69CSJFA 0.00 566,383.5840297 0.00 0.660MDS 2,750.00 -101.89 2,648.110.623003 5,006,100.00574193TR9 0.00 118,607.2140299 0.00 0.500FAMC 451.39 0.91 452.300.508003 2,499,875.0031422BJ27 0.00 1,653,521.9040304 0.00 0.520GAS 6,333.17 0.00 6,333.170.510003 14,615,000.00373385FQ1 0.00 1,528,232.8540309 0.00 0.375FHLMC 4,270.83 686.37 4,957.200.432003 4,984,950.003137EAEX3 0.00 1,683,835.0440317 0.00 0.852HIS 10,650.00 -756.77 9,893.230.783003 5,014,900.00419792ZM1 0.00 4,506,603.2840318 0.00 0.885CASHGR 29,500.00 -2,608.12 26,891.880.795003 10,039,100.0013077DML3 0.00 653,095.2440319 0.00 5.000TXS 20,000.00 -17,536.94 2,463.060.502003 1,945,088.00882724RA7 0.00 448,905.1140322 0.00 0.695MAS 2,316.67 0.00 2,316.670.687003 1,000,000.0057582RK88 0.00 465,036.5040323 0.00 0.765CASDEV 2,648.82 0.00 2,648.820.759003 1,385,000.0013034AL65 0.00 2,002,341.2440329 0.00 0.375FNMA 5,625.00 795.82 6,420.820.427003 9,975,300.003135G05X7 0.00 6,386,861.3140330 0.00 0.500FFCB 23,888.89 0.00 23,888.890.498003 10,000,000.003133EMLR1 0.00 11,551,094.8940331 0.00 0.550FNMA 47,437.50 0.00 47,437.500.547003 15,000,000.003135G06R9 0.00 4,726,715.3640333 0.00 0.500FNMA 17,500.00 -2,872.45 14,627.550.412003 10,039,690.003135G06G3 0.00 7,220,496.3540334 0.00 0.480FAMC 25,866.67 862.22 26,728.890.493003 9,992,000.0031422B6K1 0.00 4,341,484.8240336 0.00 0.500IBRD 16,250.00 246.60 16,496.600.506003 9,996,360.00459058JL8 0.00 7,220,214.5340337 0.00 0.480FAMC 25,866.67 904.26 26,770.930.494003 9,991,610.0031422B6K1 0.00 4,340,186.2440338 0.00 0.500IBRD 16,250.00 449.17 16,699.170.513003 9,993,370.00459058JL8 0.00 7,700,729.9340340 0.00 1.000FHLB 56,000.00 0.00 56,000.000.969003 10,000,000.003130AKPW0 0.00 978,895.8440341 0.00 0.375IBRD 2,812.50 1,090.24 3,902.740.531003 9,933,980.00459058JE4 0.00 1,018,828.2840342 0.00 0.670FHLMC 3,893.04 -12,923.69 -9,030.65-1.181003 2,635,337.2230318CAA5 0.00 7,970,241.2440347 0.00 0.450IFC 26,750.00 3,340.78 30,090.780.503003 9,971,900.0045950VPL4 0.00 8,722,627.7440350 0.00 0.500FHLB 32,500.00 0.00 32,500.000.496003 10,000,000.003130AKXX9 0.00 8,717,394.1640353 0.00 0.500FHLB 32,500.00 780.00 33,280.000.509003 9,994,000.003130AKXX9 0.00 4,233,576.6440354 0.00 0.600IBRD 18,916.67 0.00 18,916.670.595003 5,000,000.0045905U5Y6 0.00 4,233,576.6440355 0.00 0.600IBRD 18,916.67 0.00 18,916.670.595003 5,000,000.0045905U5Y6 0.00 8,540,145.9940357 0.00 0.650IADB 41,477.90 0.00 41,477.900.647003 10,000,000.0045818WCZ7 0.00 9,160,583.9440358 0.00 0.800FFCB 55,111.11 0.00 55,111.110.801003 10,000,000.003133EMSU7 0.00 10,000,000.0040360 10,000,000.00 1.000FAMC 75,000.00 0.00 75,000.000.999003 10,000,000.0031422XCX8 0.00 10,631,069.4040449 10,110,000.00 2.650CAS 200,936.25 -92,315.44 108,620.811.361003 10,631,069.4013063DMA3 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

Page 2 ends

0.0040594 0.00 3.063UNVHGR 0.00 0.00 0.00003 3,677,896.0091412GU94 0.00 7,978,033.5040596 7,850,000.00 5.051NYSHGR 297,377.63 -19,420.81 277,956.824.641003 7,978,033.50649902T45 0.00 6,490,770.0040598 7,150,000.00 2.250MMM 120,656.25 124,994.45 245,650.705.042003 6,490,770.0088579YAV3 0.00 9,060,681.0040599 9,780,000.00 2.500ADM 183,375.00 140,127.08 323,502.084.756003 9,060,681.00039483BL5 0.00 8,517,148.0540601 9,215,000.00 2.500ADM 172,781.25 136,141.64 308,922.894.832003 8,517,148.05039483BL5 0.00 1,731,092.3440602 0.00 4.950PCAR 63,250.00 -3,928.81 59,321.194.565003 5,045,950.0069371RS23 0.00 756,268.2540603 0.00 3.900WMT 22,100.00 2,569.39 24,669.394.345003 2,960,250.00931142EW9 0.00 4,100,265.8440606 0.00 3.170NYSDEV 102,101.30 39,831.14 141,932.444.611003 4,371,489.656500354W5 0.00 8,715,600.0040608 10,000,000.00 1.050WMT 78,750.00 246,473.34 325,223.344.971003 8,715,600.00931142ER0 0.00 2,771,812.5840609 3,040,836.82 2.080FHLMC 48,105.39 11,843.25 59,948.642.881003 3,154,590.5630329MAA0 0.00 3,563,759.0640610 3,909,647.37 2.080FHLMC 61,849.77 15,227.02 77,076.792.881003 4,055,902.1730329MAA0 0.00 3,438,478.8340613 0.00 4.950PCAR 126,500.00 -1,988.25 124,511.754.824003 10,022,800.0069371RS23 0.00

0.0040619 0.00 3.063UNVHGR 0.00 0.00 0.00003 4,501,113.7591412GU94 0.00 5,224,500.0040620 5,000,000.00 5.700CAS 213,750.00 -43,482.79 170,267.214.341003 5,224,500.0013063D3A4 0.00 3,185,620.6540621 3,645,000.00 1.741VNTCTF 47,594.59 69,681.14 117,275.734.904003 3,185,620.65923078CX5 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

Page 3 ends

0.0040629 0.00 3.539UTS 0.00 0.00 0.00003 1,565,739.54917542QV7 0.00 4,169,346.4540630 4,481,000.00 2.450BK 82,338.38 63,554.73 145,893.114.661003 4,169,346.4506406FAE3 0.00 4,660,750.0040631 5,000,000.00 2.500HON 93,750.00 65,520.39 159,270.394.552003 4,660,750.00438516BL9 0.00 4,789,100.0040633 5,000,000.00 3.250BK 121,875.00 35,790.69 157,665.694.386003 4,789,100.0006406RAD9 0.00 4,957,350.0040634 5,000,000.00 4.150DE 155,625.00 6,734.21 162,359.214.363003 4,957,350.0024422EWK1 0.00 1,737,171.8040636 2,015,000.00 1.272UNVHGR 19,223.10 47,748.96 66,972.065.136003 1,737,171.8091412HJN4 0.00 7,004,005.8440637 0.00 4.800DE 250,666.67 818.15 251,484.824.783003 9,995,300.0024422EWP0 0.00 9,108,000.0040640 10,000,000.00 2.000PCAR 150,000.00 164,059.94 314,059.944.593003 9,108,000.0069371RR65 0.00 2,088,795.9140643 0.00 4.050FHLMC 64,125.00 8,010.29 72,135.294.600003 9,867,760.003134GXR63 0.00 19,306,001.6640647 19,258,203.40 3.690FHLMC 536,105.13 1,125.62 537,230.753.707003 19,506,616.003132XGRH1 0.00 22,571,000.0040648 25,000,000.00 1.535HIS 287,812.50 403,339.48 691,151.984.079003 22,571,000.00419792G34 0.00 10,672,200.0040649 12,000,000.00 1.700CAS 153,000.00 199,170.00 352,170.004.396003 10,672,200.0013063DC48 0.00

0.0040651 0.00 3.063UNVHGR 0.00 0.00 0.00003 1,952,612.8091412GU94 0.00 2,785,170.0040652 3,000,000.00 2.800MDS 63,000.00 36,526.51 99,526.514.760003 2,785,170.00574193GK8 0.00 7,000,000.0040655 7,000,000.00 4.846CAS 254,415.00 0.00 254,415.004.842003 7,000,000.0013063D3N6 0.00 15,344,963.5040656 0.00 4.000MDS 461,715.56 0.00 461,715.564.008003 16,360,000.00574193WE4 0.00 17,077,156.2540660 18,875,000.00 1.050WMT 148,640.62 390,835.59 539,476.214.208003 17,077,156.25931142ER0 0.00 4,444,500.0040662 5,000,000.00 0.850IBRD 31,875.00 108,842.53 140,717.534.218003 4,444,500.00459058JT1 0.00 8,868,500.0040664 10,000,000.00 0.850IBRD 63,750.00 223,649.34 287,399.344.317003 8,868,500.00459058JT1 0.00 4,664,979.3040665 4,805,000.00 3.281FHLMC 118,239.03 0.00 118,239.033.376003 4,805,000.003137FBAJ5 0.00 9,607,546.4240666 9,629,101.70 3.690FHLMC 268,052.57 1,145.03 269,197.603.733003 9,753,308.003132XGRH1 0.00 1,988,243.7440667 0.00 3.440FNMA 43,180.67 62,472.89 105,653.567.079003 3,780,864.923140HSZG9 0.00

0.0040668 0.00 3.063UNVHGR 0.00 0.00 0.00003 13,484,407.0591412GU94 0.00 1,893,800.0040669 2,000,000.00 3.059NYSPIT 45,885.00 16,507.77 62,392.774.389003 1,893,800.0064990FY57 0.00 167,097.8040670 0.00 5.150HALST 3,357.03 0.95 3,369.442.686003 3,270,342.59448980AD4 11.46 6,110,240.3540671 3,994,420.46 4.710TMCC 213,622.15 54.13 213,795.634.661003 8,446,211.06891941AD8 119.35 6,614,156.2540672 6,700,000.00 4.250FHLMC 213,562.53 0.00 213,562.534.301003 6,700,000.003132XFLR7 0.00 12,964,670.3640673 0.00 1.190FHLB 124,619.44 321,160.53 445,779.974.580003 24,002,160.003130APZK4 0.00 6,105,515.6140674 3,610,463.05 4.930HAROT 221,747.08 166.13 222,295.204.850003 8,826,440.31437927AC0 381.99 4,165,829.8040678 4,180,000.00 4.050MDS 126,967.50 2,807.01 129,774.514.150003 4,165,829.80574193WF1 0.00 2,500,743.9040679 0.00 2.160FHLB 42,330.00 43,772.37 86,102.374.587003 8,061,221.503130ARCZ2 0.00 4,098,487.0240680 0.00 0.625FHLMC 20,937.50 118,625.56 139,563.064.536003 7,639,356.753134GXCS1 0.00 2,268,878.7040681 2,530,000.00 1.535HIS 29,126.62 47,127.50 76,254.124.477003 2,268,878.70419792G34 0.00 6,503,693.7540682 7,075,000.00 2.657NYSPIT 140,987.07 91,490.32 232,477.394.762003 6,503,693.7564990FS96 0.00 834,465.5840684 0.00 1.033HIS 6,865.15 23,383.65 30,248.804.829003 7,375,599.00419792F92 0.00 25,098,415.8340685 25,341,936.00 4.650FNMA 950,322.60 0.00 950,322.605.044003 25,341,936.003140LKUP6 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

Page 4 ends

0.0040736 0.00 4.150GAS 0.00 0.00 0.00003 1,486,785.00373384TP1 0.00 2,216,276.7640738 2,243,000.00 4.650FHLMC 78,224.67 0.00 78,224.674.702003 2,243,000.003132XGY42 0.00 7,213,159.8040742 7,810,000.00 2.182TXS 127,810.65 126,787.45 254,598.104.702003 7,213,159.80882724RC3 0.00 13,605,071.2540746 13,652,000.00 4.850FHLMC 496,591.47 0.00 496,591.474.862003 13,652,000.003132XGZK5 0.00 9,733,200.0040753 10,000,000.00 4.500DE 337,500.00 42,126.31 379,626.315.196003 9,733,200.0024422EXH7 0.00 20,000,000.0040754 20,000,000.00 5.270FHLB 790,500.00 0.00 790,500.005.265003 20,000,000.003130B0YZ6 0.00 15,438,329.3540755 14,335,253.95 5.020FHLMC 580,969.61 12,772.45 593,742.065.123003 15,861,233.6330336BAA5 0.00 20,000,000.0040756 20,000,000.00 5.300FHLB 795,000.00 0.00 795,000.005.295003 20,000,000.003130B0ZS1 0.00 19,998,000.0040758 20,000,000.00 4.750FFCB 712,500.00 300.00 712,800.004.748003 19,998,000.003133ERDH1 0.00 7,170,749.8540759 8,045,000.00 1.748NYSPIT 105,469.95 169,452.65 274,922.605.107003 7,170,749.8564990FD76 0.00 20,123,437.5040760 20,000,000.00 4.625USTR 695,055.40 -18,583.45 676,471.954.478003 20,123,437.5091282CKP5 0.00 6,994,610.0040761 7,000,000.00 5.000PCAR 262,500.00 1,347.50 263,847.505.025003 6,994,610.0069371RT22 0.00 13,897,800.0040762 14,000,000.00 4.700BLKRK 493,500.00 15,867.74 509,367.744.882003 13,897,800.0009290DAA9 0.00 14,967,900.0040763 15,000,000.00 5.050TMCC 568,125.00 4,815.00 572,940.005.099003 14,967,900.0089236TMF9 0.00 30,000,000.0040765 30,000,000.00 5.125FHLB 1,153,125.00 0.00 1,153,125.005.120003 30,000,000.003130B1HQ3 0.00 20,000,000.0040766 20,000,000.00 5.000FHLB 750,000.00 0.00 750,000.004.995003 20,000,000.003130B1MF1 0.00 15,000,000.0040767 15,000,000.00 4.440MDS 499,500.00 0.00 499,500.004.436003 15,000,000.00574193WW4 0.00 14,646,461.9640768 14,603,253.30 4.803FHLMC 526,350.65 1.19 526,351.844.787003 15,000,000.003137HDJJ0 0.00 9,204,500.0040770 10,000,000.00 2.950HD 221,250.00 119,657.38 340,907.384.934003 9,204,500.00437076BY7 0.00 8,399,812.2340771 8,219,367.61 4.990FHLMC 312,562.59 -1,265.69 311,296.904.937003 8,474,960.2130337MAA0 0.00 5,998,623.0040773 5,700,000.00 6.750ADM 288,562.50 -64,296.82 224,265.684.980003 5,998,623.00039483AN2 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

Page 5 ends

0.0040796 0.00 4.500TMCC 0.00 0.00 0.00003 29,212,500.0089233GU12 0.00 9,040,878.0040798 9,000,000.00 4.630FHLMC 312,525.00 0.00 312,525.004.605003 9,000,000.003137HHUN9 0.00 19,298,437.5040799 20,000,000.00 1.625USTR 243,989.09 368,959.93 612,949.024.231003 19,298,437.50912828R36 0.00 10,098,000.0040800 10,000,000.00 4.700CAT 352,500.00 -14,907.05 337,592.954.453003 10,098,000.0014913UAU4 0.00 1,936,052.8540801 0.00 4.000HD 57,555.56 5,406.86 62,962.424.332003 6,979,980.00437076CR1 0.00 2,224,288.6540802 2,262,263.00 4.250FHLMC 72,109.62 0.00 72,109.624.319003 2,262,263.003137HHUX7 0.00

0.0040803 0.00FHLB 0.00 0.00 0.00003 29,347,950.00313385HP4 0.00 5,601,414.2540806 5,750,000.00 4.230FHLMC 182,418.75 0.00 182,418.754.338003 5,750,000.003137HHW23 0.00 2,244,525.5540807 0.00 4.450SFOAPT 74,166.67 0.00 74,166.674.402003 5,000,000.0079766DXU8 0.00 11,353,226.2840808 0.00 4.080FHLB 0.00 362,666.67 362,666.674.255003 38,884,800.00313385LX2 0.00

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

0.0040810 0.00 4.140FHLB 0.00 0.00 0.00003 68,712,000.00313385HP4 0.00 2,518,248.1840812 0.00 4.850FHLB 92,958.33 0.00 92,958.334.917003 30,000,000.003130B4RN3 0.00 3,963,836.0840813 3,952,060.49 4.770FHLMC 148,854.84 112.70 148,967.545.006003 3,997,949.33357912AA2 0.00

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

0.0040816 0.00 3.100GAS 0.00 0.00 0.00003 13,782,954.00373385DE0 0.00 3,880,589.7840817 0.00 2.700PG 79,125.00 44,990.08 124,115.084.261003 4,922,600.00742718EP0 0.00 8,983,700.0040818 10,000,000.00 1.500HD 112,500.00 210,753.45 323,253.454.793003 8,983,700.00437076CH3 0.00 19,890,510.9540819 0.00 4.625FHLB 684,114.58 0.00 684,114.584.582003 25,000,000.003130B4VX6 0.00

0.0040820 0.00 2.100GAS 0.00 0.00 0.00003 10,682,980.00373385EX7 0.00 Portfolio CITY
AP
Run Date: 04/15/2026 - 12:50 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Page 6 ends

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - March 31, 2026
Total Earnings
City of San Jose
Annualized
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
9,927,007.3040821 0.00 4.680FHLB 345,800.00 0.00 345,800.004.640003 20,000,000.003130B4ZU8 0.00 5,007,345.0040822 5,000,000.00 4.550JNJ 170,625.00 -1,869.13 168,755.874.489003 5,007,345.00478160DH4 0.00 9,993,900.0040823 10,000,000.00 4.550PCAR 341,250.00 1,525.00 342,775.004.569003 9,993,900.0069371RT63 0.00 4,953,785.0040824 5,000,000.00 4.200LLY 157,500.00 7,759.99 165,259.994.444003 4,953,785.00532457CQ9 0.00 5,291,970.8040825 0.00 4.750FHLMC 188,020.83 0.00 188,020.834.733003 25,000,000.003134HBBK6 0.00 6,499,928.5040826 6,500,000.00 4.430FHLMC 215,962.47 0.00 215,962.474.426003 6,500,000.003137HKPF5 0.00 4,983,405.1340827 4,990,460.47 4.510FHLMC 168,989.91 23.20 169,013.114.518003 4,999,123.5235802JAE4 0.00 9,380,406.2040828 0.00 4.200NYSHGR 296,333.33 -656.90 295,676.434.199003 10,000,900.0064990KHD8 0.00 9,604,700.0040829 10,000,000.00 3.450KO 258,750.00 59,295.00 318,045.004.411003 9,604,700.00191216CT5 0.00 35,140,820.3140830 35,000,000.00 4.375USTR 1,146,322.51 -78,744.42 1,067,578.094.047003 35,140,820.3191282CLB5 0.00 2,500,000.0040831 2,500,000.00 4.449CASFAC 83,418.75 0.00 83,418.754.445003 2,500,000.0013068XNS4 0.00 2,500,000.0040832 2,500,000.00 4.525CASFAC 84,843.75 0.00 84,843.754.521003 2,500,000.0013068XNT2 0.00 8,956,400.0040833 10,000,000.00 2.050V 153,750.00 156,627.02 310,377.024.616003 8,956,400.0092826CAM4 0.00 6,622,348.6140834 6,549,734.77 4.420FHLMC 219,883.42 549.29 220,432.714.434003 6,700,308.38357913AA0 0.00 30,551,418.0340835 34,797,000.00 1.600COST 417,564.00 637,900.47 1,055,464.474.602003 30,551,418.0322160KAP0 0.00 3,466,087.5940836 0.00 4.150FHLMC 0.00 110,666.67 110,666.674.253003 39,571,166.67313397JP7 0.00 40,307,812.5040837 40,000,000.00 4.375USTR 1,312,920.35 -140,567.71 1,172,352.643.874003 40,307,812.5091282CJP7 0.00 15,000,000.0040838 15,000,000.00 3.800FAMC 427,500.00 0.00 427,500.003.797003 15,000,000.0031424WYZ9 0.00 12,683,520.5440839 13,878,000.00 2.400BLKRK 249,804.00 179,271.52 429,075.524.506003 12,683,520.5409247XAQ4 0.00 9,984,500.0040840 10,000,000.00 4.550PCAR 341,250.00 2,325.00 343,575.004.584003 9,984,500.0069371RT71 0.00 15,437,956.2040841 0.00 4.500FHLMC 517,500.00 0.00 517,500.004.465003 30,000,000.003134HBQZ7 0.00 7,881,735.4040842 0.00 4.165FNMA 0.00 253,370.83 253,370.834.282003 29,583,500.00313589LQ4 0.00 16,064,799.2740843 0.00 4.010USTR 0.00 501,250.00 501,250.004.156003 29,345,033.33912797NL7 0.00 5,987,220.0040844 6,000,000.00 4.500TXN 202,500.00 1,917.00 204,417.004.548003 5,987,220.00882508CK8 0.00 9,394,951.3440845 0.00 4.200FNMA 0.00 303,333.33 303,333.334.301003 49,504,166.67313589KT9 0.00 939,495.1340846 0.00 4.200FNMA 0.00 30,333.33 30,333.334.301003 4,950,416.67313589KT9 0.00 9,923,244.8440847 11,295,000.00 1.650KO 139,775.62 205,992.15 345,767.774.642003 9,923,244.84191216CV0 0.00 5,328,467.1540848 0.00 5.000FHLMC 197,222.22 0.00 197,222.224.931003 20,000,000.003134HBUR0 0.00 5,528,311.2640849 5,542,000.00 4.100MA 170,416.50 3,948.68 174,365.184.202003 5,528,311.2657636QBA1 0.00 19,512,580.7040850 0.00 4.100FFCB 0.00 619,555.56 619,555.564.230003 39,312,111.11313313PF9 0.00 15,554,829.2040851 0.00 4.165FHLMC 0.00 499,800.00 499,800.004.280003 39,463,177.78313397NB3 0.00 24,552,186.9340852 0.00 5.000USTR 911,684.78 -133,070.92 778,613.864.224003 55,141,796.8891282CJE2 0.00 25,000,000.0040853 25,000,000.00 4.500FHLMC 843,750.00 0.00 843,750.004.496003 25,000,000.003134HBSX0 0.00 13,559,717.2740854 0.00 4.190FHLMC 0.00 437,622.23 437,622.234.299003 39,525,133.33313397MM0 0.00 39,881,250.0040855 40,000,000.00 3.750USTR 1,129,076.08 75,144.34 1,204,220.424.022003 39,881,250.0091282CLH2 0.00 5,557,112.0840856 6,408,000.00 1.650KO 77,536.80 108,724.14 186,260.944.465003 0.00191216CV0 0.00 14,158,965.0340857 16,451,000.00 1.750TXN 209,521.76 281,812.55 491,334.314.623003 0.00882508BJ2 0.00 2,627,007.3040858 2,950,000.00 4.066TXS 80,297.85 0.00 80,297.854.072003 0.008827243S4 0.00 1,331,313.8740859 1,495,000.00 4.178TXS 41,814.24 0.00 41,814.244.184003 0.008827243T2 0.00 13,877,461.6040860 0.00 4.350TMCC 0.00 468,229.17 468,229.174.495003 0.0089233GZC3 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

Page 7 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
24,067,357.6640861 25,000,000.00 4.280FFCB 772,777.78 5,060.24 777,838.024.305003 0.003133ETPN1 0.00 998,413.9140862 1,065,000.00 4.076SDGSCD 30,507.16 400.63 30,907.794.124003 0.00797356NW8 0.00 4,063,768.9840863 4,340,000.00 3.938SDGSCD 120,111.19 2,670.86 122,782.054.025003 0.00797356NX6 0.00 2,754,212.8540864 3,000,000.00 4.300PEP 88,866.67 735.73 89,602.404.334003 0.00713448GH5 0.00 15,835,583.9440865 18,865,000.00 3.970WAS 472,248.60 0.00 472,248.603.973003 0.0093974FDG5 0.00 23,776,459.8540866 28,325,000.00 4.070WAS 726,921.79 0.00 726,921.794.073003 0.0093974FDK6 0.00 10,072,992.7040867 0.00 4.570FFCB 342,750.00 0.00 342,750.004.533003 0.003133ETRZ2 0.00 21,892,335.7740868 25,000,000.00 4.230FFCB 696,187.50 1,379.19 697,566.694.245003 0.003133ETRC3 0.00 16,904,630.4740869 20,000,000.00 2.000USTR 260,076.87 232,540.32 492,617.193.882003 0.00912828U24 0.00 740,875.9140870 1,000,000.00 3.790SCVWTR 21,160.83 0.00 21,160.833.805003 0.0080168AJJ7 0.00 23,102,189.7840871 30,000,000.00 4.070FFCB 708,858.33 0.00 708,858.334.087003 0.003133ETWD5 0.00 4,139,412.9640872 5,300,000.00 3.000LOS 94,075.00 28,797.83 122,872.833.954003 0.00544351PR4 0.00 18,978,102.1940873 25,000,000.00 4.030FNMA 576,513.89 0.00 576,513.894.047003 0.003136GAR68 0.00 3,600,167.5240874 5,000,000.00 3.950HD 107,527.78 1,954.56 109,482.344.051003 0.00437076DJ8 0.00 7,019,977.2540875 9,627,177.46 4.210FHLMC 220,480.24 -1,861.50 218,618.744.149003 0.00357914AA8 0.00 17,883,211.6840876 25,000,000.00 3.750FAMC 505,208.33 0.00 505,208.333.763003 0.0031424WU75 0.00 14,249,640.7440877 20,000,000.00 4.500USTR 477,537.24 -81,610.58 395,926.663.701003 0.0091282CHM6 0.00 2,335,763.6040878 3,760,000.00 4.250CTS 73,685.56 -8,059.01 65,626.553.743003 0.0020772KD30 0.00 1,839,416.0640879 3,000,000.00 3.865CTS 53,465.83 0.00 53,465.833.872003 0.0020772KD48 0.00 1,839,416.0640880 3,000,000.00 3.885CTS 53,742.50 0.00 53,742.503.892003 0.0020772KD55 0.00 26,927,417.8840881 40,000,000.00 4.125USTR 832,158.62 -69,932.43 762,226.193.771003 0.0091282CHH7 0.00 205,200.7340882 325,000.00 3.866TXS 6,037.94 0.00 6,037.943.920003 0.00882725BN3 0.00 726,094.8940883 1,150,000.00 3.982TXS 21,751.68 0.00 21,751.683.991003 0.00882725BW3 0.00 25,903,854.8240884 40,000,000.00 3.550FHLMC 0.00 717,888.89 717,888.893.692003 0.00313397XZ9 0.00 25,393,590.3340885 40,000,000.00 4.375USTR 826,237.09 -122,471.68 703,765.413.692003 0.0091282CHU8 0.00 3,016,223.3640886 5,000,000.00 5.000TXS 110,416.67 -30,298.71 80,117.963.538003 0.00882724WU7 0.00 22,099,171.7440887 40,000,000.00 3.625USTR 0.00 620,277.77 620,277.773.739003 0.00912797QD2 0.00 4,199,029.9340888 7,945,000.00 1.521CASHGR 51,022.80 66,587.62 117,610.423.731003 0.0013077DQG0 0.00 9,718,029.2040889 0.00 3.680FHLMC 0.00 276,000.00 276,000.003.783003 0.00313397UM1 0.00 1,697,361.7940890 3,500,000.00 1.740CASHGR 24,698.33 27,331.10 52,029.434.083003 0.0013077DMR0 0.00 7,017,191.3940891 13,471,000.00 1.125TXN 61,040.47 141,598.08 202,638.553.847003 0.00882508BK9 0.00 15,093,094.2840892 30,000,000.00 3.710FAMC 0.00 432,833.33 432,833.333.820003 0.0031315LVJ4 0.00 19,891,108.5640893 40,000,000.00 3.610FFCB 0.00 557,544.45 557,544.453.734003 0.00313313XK9 0.00 14,773,631.3940894 30,000,000.00 3.750FHLMC 418,750.00 2,811.19 421,561.193.801003 0.003134HB5Y3 0.00 880,714.8440895 1,900,000.00 1.338CASHGR 9,321.40 16,094.79 25,416.193.844003 0.0013077DMN9 0.00 13,997,080.2940896 30,000,000.00 3.840FFCB 406,400.00 4,467.64 410,867.643.910003 0.003133ETR82 0.00 9,424,133.2140897 20,000,000.00 4.125USTR 285,965.65 -35,774.87 250,190.783.536003 0.0091282CHW4 0.00 4,597,390.5140898 10,000,000.00 4.150TMCC 144,097.22 176.06 144,273.284.180003 0.0089236TNX9 0.00 995,737.2340899 2,500,000.00 1.614UNVHGR 13,337.91 16,806.99 30,144.904.033003 0.0091412HGG2 0.00 5,025,376.8540900 11,825,000.00 3.750FHLMC 142,885.42 3,679.04 146,564.463.885003 0.003134HB4J7 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

Page 8 ends

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
YieldCUSIP Investment #
Interest
EarnedIssuer
Realized
Gainl/Loss
Fund: General Pool
1,183,642.0140901 3,000,000.00 1.361CASHGR 12,702.67 21,337.48 34,040.153.831003 0.0013077DQF2 0.00 933,775.9140902 2,500,000.00 1.614UNVHGR 12,553.33 16,547.37 29,100.704.151003 0.0091412HGG2 0.00 12,153,284.6740903 30,000,000.00 4.030FAMC 369,416.67 0.00 369,416.674.049003 0.0031424W4Z2 0.00 1,083,307.1640904 2,940,000.00 1.740CASHGR 15,773.10 18,264.66 34,037.764.186003 0.0013077DMR0 0.00 12,645,985.4040905 35,000,000.00 4.000FHLMC 381,111.11 0.00 381,111.114.015003 0.003134HCKF5 0.00 406,033.5740906 1,455,000.00 1.614UNVHGR 5,479.53 6,994.13 12,473.664.092003 0.0091412HGG2 0.00 763,695.7240907 2,600,000.00 1.316UNVHGR 7,888.68 13,444.30 21,332.983.721003 0.0091412HGF4 0.00 5,645,410.6740908 20,465,000.00 1.794CASHGR 84,646.66 87,566.35 172,213.014.064003 0.0013077DQJ4 0.00 675,542.1540909 2,300,000.00 1.316UNVHGR 6,978.46 11,912.63 18,891.093.725003 0.0091412HGF4 0.00 11,094,890.5140910 40,000,000.00 3.770FNMA 318,355.56 0.00 318,355.563.822003 0.003136GCFT7 0.00 11,373,962.1440911 40,000,000.00 3.500USTR 301,657.45 4,217.63 305,875.083.582003 0.0091282CHA2 0.00 7,660,401.4640912 30,000,000.00 3.950FHLMC 230,416.66 995.26 231,411.924.024003 0.003134HCMK2 0.00 9,918,029.2040913 40,000,000.00 3.420USTR 0.00 266,000.00 266,000.003.573003 0.00912797SU2 0.00 7,711,168.4540914 30,000,000.00 3.625USTR 213,294.20 9,490.50 222,784.703.849003 0.0091282CPR6 0.00 9,956,901.0640915 40,000,000.00 3.445FHLB 0.00 267,944.44 267,944.443.585003 0.00313385K70 0.00 5,748,175.1840916 25,000,000.00 4.000FNMA 175,000.00 0.00 175,000.004.056003 0.003136GCJ55 0.00 4,470,802.9240917 25,000,000.00 3.910FAMC 135,763.89 0.00 135,763.894.045003 0.0031428JAQ0 0.00 10,883,180.1340918 50,000,000.00 3.475FHLB 0.00 294,409.72 294,409.723.604003 0.00313385G34 0.00 689,671.1440919 4,500,000.00 3.780HAROT 20,317.50 18.63 20,336.133.928003 0.0043815CAD0 0.00 459,822.9740920 3,000,000.00 3.790HART 13,580.83 4.84 13,585.673.936003 0.00448981AD2 0.00 3,284,671.5340921 25,000,000.00 3.850FAMC 98,923.61 0.00 98,923.614.012003 0.0031428JBV8 0.00 2,846,715.3340922 30,000,000.00 3.750FNMA 78,125.00 0.00 78,125.003.656003 0.003136GCQX6 0.00 601,886.0940923 5,855,000.00 3.250ADM 14,800.14 3,217.21 18,017.353.988003 0.00039482AB0 0.00 1,475,098.9540924 14,098,000.00 3.375LLY 37,007.25 4,124.57 41,131.823.714003 0.00532457BV9 0.00 474,286.5040925 5,000,000.00 4.200TMCC 14,583.33 25.09 14,608.424.103003 0.0089236TPH2 0.00 139,854.0140926 4,790,000.00 3.833OHS 3,570.01 0.00 3,570.013.400003 0.00677523TJ1 0.00 77,226.2840927 2,645,000.00 3.833OHS 1,971.33 0.00 1,971.333.400003 0.00677523TC6 0.00 486,061.0940928 9,900,000.00 1.900MA 7,315.00 7,952.16 15,267.164.184003 0.0057636QAS3 0.00 400,106.0640929 10,161,000.00 2.000KO 6,209.50 6,318.04 12,527.544.171003 0.00191216DK3 0.00 436,786.8640930 10,000,000.00 4.250LLY 12,986.11 163.62 13,149.734.010003 0.00532457DC9 0.00 123,769.6440931 2,955,000.00 1.633BAYTRN 1,474.47 1,940.07 3,414.543.675003 0.00072024XE7 0.00 96,105.7640932 2,260,000.00 1.316UNVHGR 908.78 1,738.40 2,647.183.669003 0.0091412HGF4 0.00 729,014.6040933 40,000,000.00 3.875USTR 21,059.78 347.71 21,407.493.912003 0.0091282CMS7 0.00 2,771,576,776.30Subtotal 2,640,004,814.21 4.081 80,892,868.3415,139,246.8365,172,427.492,983,255,433.95 581,194.02 2,771,576,776.30Total 2,640,004,814.21 4.081 80,892,868.3415,139,246.8365,172,427.492,983,255,433.95 581,194.02 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.

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Page 1 ends

0.00Money Markets Totals 0.000.000.0000.00 0.000
State Pool
STPOOL32936 44,983,910.41 44,983,910.413.820CITY 07/01 - Quarterly 44,983,910.413.8203.820 STPOOL37042 39,788,546.64 39,788,546.643.820CSJFA 07/01 - Quarterly 39,788,546.643.8203.820 84,772,457.05State Pool Totals 84,772,457.050.003.82084,772,457.05 3.820 JPA Pool
CAMP40566 145,087,826.45 145,087,826.453.800CAMP 07/01 - Monthly 145,087,826.453.8003.800 145,087,826.45JPA Pool Totals 145,087,826.450.003.800145,087,826.45 3.800 Corp Medium Term Notes
AAPL40730 7,109,000.00 6,678,071.191.40008/05/2028037833EH9 02/05 - 08/05 Received01/19/2024 6,273,692.504.2724.272 ADM40599 9,780,000.00 9,712,531.412.50008/11/2026039483BL5 02/11 - 08/11 Received10/05/2022 9,060,681.004.6064.606 ADM40601 9,215,000.00 9,149,450.322.50008/11/2026039483BL5 02/11 - 08/11 Received10/07/2022 8,517,148.054.6744.674 ADM40773 5,700,000.00 5,846,215.736.75012/15/2027039483AN2 12/15 - 06/15 Received06/21/2024 5,998,623.005.0895.089 ADM40923 5,855,000.00 5,690,003.063.25003/27/2030039482AB0 03/27 - 09/27 Received03/03/2026 5,686,785.854.0224.022 AMZN40777 26,000,000.00 25,431,508.973.15008/22/2027023135BC9 08/22 - 02/22 Received07/01/2024 24,716,640.004.8624.862 AMZN40791 5,000,000.00 4,955,185.123.15008/22/2027023135BC9 02/22 - 08/22 Received10/04/2024 4,907,150.003.8353.835 BK40630 4,481,000.00 4,448,987.252.45008/17/202606406FAE3 02/17 - 08/17 Received12/13/2022 4,169,346.454.5234.523 BK40633 5,000,000.00 4,946,313.953.25005/16/202706406RAD9 05/16 - 11/16 Received12/15/2022 4,789,100.004.3084.308 BLKRK40762 14,000,000.00 13,937,528.124.70003/14/202909290DAA9 09/14 - 03/14 Received05/15/2024 13,897,800.004.8704.870 BLKRK40792 11,018,000.00 10,706,822.773.25004/30/202909247XAP6 10/30 - 04/30 Received10/11/2024 10,558,108.684.2684.268 BLKRK40839 13,878,000.00 12,902,630.172.40004/30/203009247XAQ4 10/30 - 04/30 Received05/01/2025 12,683,520.544.3324.332 CAT40628 7,429,000.00 7,358,024.203.60008/12/202714913R3A3 02/12 - 08/12 Received12/13/2022 7,186,294.574.3814.381 CAT40800 10,000,000.00 10,071,995.494.70011/15/202914913UAU4 05/15 - 11/15 Received12/10/2024 10,098,000.004.4764.476 CL40580 8,202,000.00 8,133,352.313.10008/15/2027194162AN3 02/15 - 08/15 Received09/09/2022 7,955,201.823.7743.774 COST40835 34,797,000.00 31,349,974.911.60004/20/203022160KAP0 10/20 - 04/20 Received04/23/2025 30,551,418.034.3454.345 DE40634 5,000,000.00 4,986,930.644.15009/15/202724422EWK1 03/15 - 09/15 Received12/15/2022 4,957,350.004.3494.349 DE40753 10,000,000.00 9,843,196.494.50001/16/202924422EXH7 07/16 - 01/16 Received04/16/2024 9,733,200.005.1385.138 DE40776 10,000,000.00 9,990,524.104.85006/11/202924422EXT1 12/11 - 06/11 Received06/27/2024 9,985,300.004.8834.883 GOOG40713 15,000,000.00 14,842,192.981.99808/15/202602079KAC1 02/15 - 08/15 Received10/31/2023 13,817,625.005.0635.063 HD40770 10,000,000.00 9,488,575.492.95006/15/2029437076BY7 12/15 - 06/15 Received06/20/2024 9,204,500.004.7614.761 HD40775 10,000,000.00 9,982,346.004.75006/25/2029437076DC3 12/25 - 06/2506/25/2024 9,972,700.004.8124.812 HD40818 10,000,000.00 9,309,977.571.50009/15/2028437076CH3 03/15 - 09/15 Received02/03/2025 8,983,700.004.5814.581 HD40874 5,000,000.00 4,984,004.563.95009/15/2030437076DJ8 03/15 - 09/1509/15/2025 4,982,050.004.0304.030 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Page 2 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
HON40631 5,000,000.00 4,949,039.702.50011/01/2026438516BL9 05/01 - 11/01 Received12/13/2022 4,660,750.004.4204.420 JNJ40822 5,000,000.00 5,004,568.994.55003/01/2028478160DH4 09/01 - 03/0102/20/2025 5,007,345.004.4974.497 KO40829 10,000,000.00 9,685,077.673.45003/25/2030191216CT5 09/25 - 03/2503/25/2025 9,604,700.004.3384.338 KO40847 11,295,000.00 10,150,599.141.65006/01/2030191216CV0 12/01 - 06/01 Received06/03/2025 9,923,244.844.3844.384 KO40856 6,408,000.00 5,790,249.181.65006/01/2030191216CV0 12/01 - 06/01 Received07/07/2025 5,681,525.044.2364.236 KO40929 10,161,000.00 9,142,073.142.00003/05/2031191216DK3 09/05 - 03/05 8,467.5003/20/2026 9,135,755.104.2804.280 LLY40824 5,000,000.00 4,965,137.574.20008/14/2029532457CQ9 08/14 - 02/14 Received02/26/2025 4,953,785.004.4304.430 LLY40924 14,098,000.00 13,941,266.393.37503/15/2029532457BV9 03/15 - 09/15 Received03/03/2026 13,937,141.823.7763.776 LLY40930 10,000,000.00 9,973,463.624.25003/15/2031532457DC9 09/15 - 03/15 5,902.7803/20/2026 9,973,300.004.3104.310 MA40784 5,000,000.00 4,998,536.364.10001/15/202857636QBA1 01/15 - 07/1509/05/2024 4,997,250.004.1194.119 MA40790 10,000,000.00 9,946,872.402.95011/21/202657636QAG9 11/21 - 05/21 Received10/03/2024 9,822,600.003.8223.822 MA40849 5,542,000.00 5,532,581.684.10001/15/202857636QBA1 07/15 - 01/15 Received06/09/2025 5,528,311.264.2004.200 MA40928 9,900,000.00 8,886,668.161.90003/15/203157636QAS3 09/15 - 03/15 1,045.0003/17/2026 8,878,716.004.2124.212 MMM40598 7,150,000.00 7,072,225.672.25009/19/202688579YAV3 03/19 - 09/19 Received10/05/2022 6,490,770.004.8394.839 MSFT40624 8,436,000.00 8,372,920.933.30002/06/2027594918BY9 02/06 - 08/06 Received12/02/2022 8,124,947.814.2724.272 PCAR40640 10,000,000.00 9,815,888.282.00002/04/202769371RR65 02/04 - 08/04 Received01/06/2023 9,108,000.004.4144.414 PCAR40761 7,000,000.00 6,997,993.725.00005/13/202769371RT22 11/13 - 05/1305/13/2024 6,994,610.005.0285.028 PCAR40823 10,000,000.00 9,996,091.484.55003/03/202869371RT63 09/03 - 03/0303/03/2025 9,993,900.004.5724.572 PCAR40840 10,000,000.00 9,987,281.394.55005/08/203069371RT71 11/08 - 05/0805/08/2025 9,984,500.004.5854.585 PEP40779 6,000,000.00 5,993,872.334.50007/17/2029713448FX1 01/17 - 07/1707/17/2024 5,990,700.004.5354.535 PEP40864 3,000,000.00 2,995,395.734.30007/23/2030713448GH5 01/23 - 07/2307/23/2025 2,994,660.004.3404.340 TMCC40763 15,000,000.00 14,979,937.505.05005/16/202989236TMF9 11/16 - 05/1605/16/2024 14,967,900.005.0995.099 TMCC40898 10,000,000.00 9,997,676.064.15011/01/203089236TNX9 05/01 - 11/01 6,916.6711/26/2025 9,997,500.004.1564.156 TMCC40925 5,000,000.00 4,998,275.094.20001/10/203189236TPH2 07/10 - 01/10 31,500.0003/06/2026 4,998,250.004.2074.207 TXN40844 6,000,000.00 5,989,406.804.50005/23/2030882508CK8 11/23 - 05/2305/23/2025 5,987,220.004.5484.548 TXN40857 16,451,000.00 14,866,611.111.75005/04/2030882508BJ2 11/04 - 05/04 Received07/09/2025 14,584,798.564.3864.386 TXN40891 13,471,000.00 13,310,847.681.12509/15/2026882508BK9 03/15 - 09/15 Received11/06/2025 13,169,249.603.8013.801 V40833 10,000,000.00 9,156,534.522.05004/15/203092826CAM4 10/15 - 04/15 Received04/16/2025 8,956,400.004.3994.399 WMT40608 10,000,000.00 9,848,464.531.05009/17/2026931142ER0 03/17 - 09/17 Received10/20/2022 8,715,600.004.6844.684 WMT40660 18,875,000.00 18,634,708.481.05009/17/2026931142ER0 09/17 - 03/17 Received04/05/2023 17,077,156.254.0354.035 WMT40734 14,400,000.00 14,260,380.643.70006/26/2028931142EE9 06/26 - 12/26 Received01/19/2024 14,123,016.004.1794.179 WMT40778 10,000,000.00 9,646,049.473.25007/08/2029931142EN9 01/08 - 07/08 Received07/09/2024 9,459,000.004.4704.470 534,633,038.21Corp Medium Term Notes Totals 522,508,537.7753,831.954.445550,651,000.00 4.445 Federal Agency Coupon Securities
FAMC40838 15,000,000.00 15,000,000.003.80005/01/202931424WYZ9 11/01 - 05/0105/01/2025 15,000,000.003.8003.800 FFCB40758 20,000,000.00 19,998,767.784.75004/30/20293133ERDH1 10/30 - 04/3004/30/2024 19,998,000.004.7524.752 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Page 3 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
34,998,767.78Federal Agency Coupon Securities Totals 34,998,000.000.004.34435,000,000.00 4.344 Federal Agency Discounts
FAMC40892 30,000,000.00 29,972,175.003.71004/10/202631315LVJ4 04/10 - At Maturity11/12/2025 29,539,341.673.8733.820 FFCB40893 40,000,000.00 39,767,355.563.61005/29/2026313313XK9 05/29 - At Maturity11/13/2025 39,209,811.113.7343.683 FHLB40915 40,000,000.00 39,242,100.003.44510/16/2026313385K70 10/16 - At Maturity01/21/2026 38,974,155.563.6143.565 FHLB40918 50,000,000.00 49,179,513.893.47509/18/2026313385G34 09/18 - At Maturity01/30/2026 48,885,104.173.6403.590 FHLMC40884 40,000,000.00 39,716,000.003.55006/12/2026313397XZ9 06/12 - At Maturity10/01/2025 38,998,111.113.7243.673 197,877,144.45Federal Agency Discounts Totals 195,606,523.620.003.655200,000,000.00 3.706 Treasury Coupon Securities
USTR40760 20,000,000.00 20,076,300.654.62504/30/202991282CKP5 10/31 - 04/30 Received05/06/2024 20,123,437.504.4854.485 USTR40788 25,000,000.00 25,020,423.323.75008/31/202691282CLH2 02/28 - 08/31 Received09/25/2024 25,094,726.563.5443.544 USTR40799 20,000,000.00 19,940,750.961.62505/15/2026912828R36 05/15 - 11/15 Received12/10/2024 19,298,437.504.1754.175 USTR40830 35,000,000.00 35,034,773.994.37507/31/202691282CLB5 07/31 - 01/31 Received03/28/2025 35,140,820.314.0614.061 USTR40837 40,000,000.00 40,132,359.374.37512/15/202691282CJP7 06/15 - 12/15 Received04/24/2025 40,307,812.503.8843.884 USTR40855 40,000,000.00 39,958,314.093.75008/31/202691282CLH2 08/31 - 02/28 Received06/24/2025 39,881,250.004.0054.005 USTR40869 20,000,000.00 19,776,290.322.00011/15/2026912828U24 11/15 - 05/15 Received08/07/2025 19,543,750.003.8533.853 USTR40877 20,000,000.00 20,044,170.674.50007/15/202691282CHM6 01/15 - 07/15 Received09/19/2025 20,125,781.253.7093.709 USTR40881 40,000,000.00 40,028,505.074.12506/15/202691282CHH7 12/15 - 06/15 Received09/29/2025 40,098,437.503.7643.764 USTR40885 40,000,000.00 40,096,278.324.37508/15/202691282CHU8 02/15 - 08/15 Received10/10/2025 40,218,750.003.7093.709 USTR40897 20,000,000.00 20,457,975.134.12508/31/203091282CHW4 02/28 - 08/31 Received11/26/2025 20,493,750.003.5563.556 USTR40911 40,000,000.00 39,958,905.133.50004/30/202891282CHA2 04/30 - 10/31 286,187.8501/13/2026 39,954,687.503.5503.550 USTR40914 30,000,000.00 29,768,084.253.62512/31/203091282CPR6 06/30 - 12/31 60,082.8701/20/2026 29,758,593.753.8053.805 USTR40933 40,000,000.00 39,950,347.713.87503/15/202891282CMS7 09/15 - 03/15 50,543.4803/27/2026 39,950,000.003.9413.941 430,243,478.98Treasury Coupon Securities Totals 429,990,234.37396,814.203.848430,000,000.00 3.848 Treasury Discounts
USTR40887 40,000,000.00 39,939,583.333.62504/16/2026912797QD2 04/16 - At Maturity10/29/2025 39,319,305.563.7913.739 USTR40913 40,000,000.00 39,088,000.003.42011/27/2026912797SU2 11/27 - At Maturity01/21/2026 38,822,000.003.5963.547 79,027,583.33Treasury Discounts Totals 78,141,305.560.003.64480,000,000.00 3.695 Federal Agency Callables
FAMC40360 10,000,000.00 10,000,000.001.00004/20/202631422XCX8 10/20 - 04/2004/20/2021 10,000,000.001.0001.000 FAMC40876 25,000,000.00 25,000,000.003.75009/17/203031424WU75 03/17 - 09/1709/17/2025 25,000,000.003.7503.750 FAMC40903 30,000,000.00 30,000,000.004.03006/11/203031424W4Z2 06/11 - 12/1112/11/2025 30,000,000.004.0304.030 FAMC40917 25,000,000.00 25,000,000.003.91002/11/203131428JAQ0 08/11 - 02/1102/11/2026 25,000,000.003.9103.910 FAMC40921 25,000,000.00 25,000,000.003.85002/24/203131428JBV8 08/24 - 02/2402/24/2026 25,000,000.003.8503.850 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Page 4 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
FFCB40486 15,150,000.00 15,148,011.562.18002/16/20273133ENPB0 08/16 - 02/1602/16/2022 15,138,637.502.1962.196 FFCB40550 5,200,000.00 5,194,765.223.45006/01/20273133ENYA2 12/01 - 06/01 Received06/07/2022 5,177,640.003.5453.545 FFCB40720 5,000,000.00 4,714,934.761.40003/10/20283133EMSW3 03/10 - 09/10 Received12/18/2023 4,379,300.004.6694.669 FFCB40861 25,000,000.00 24,984,060.244.28007/10/20283133ETPN1 01/10 - 07/10 Received07/11/2025 24,979,000.004.3104.310 FFCB40868 25,000,000.00 24,995,129.194.23007/28/20283133ETRC3 01/28 - 07/28 Received08/04/2025 24,993,750.004.2394.239 FFCB40871 30,000,000.00 30,000,000.004.07003/02/20293133ETWD5 03/02 - 09/0209/02/2025 30,000,000.004.0704.070 FFCB40896 30,000,000.00 29,966,967.643.84011/10/20283133ETR82 05/10 - 11/10 44,800.0011/24/2025 29,962,500.003.8853.885 FHLB40523 20,000,000.00 20,000,000.003.25004/29/20273130ARVJ7 10/29 - 04/2904/29/2022 20,000,000.003.2503.250 FHLB40754 20,000,000.00 20,000,000.005.27004/17/20293130B0YZ6 10/17 - 04/1704/17/2024 20,000,000.005.2705.270 FHLB40756 20,000,000.00 20,000,000.005.30004/17/20293130B0ZS1 10/17 - 04/1704/19/2024 20,000,000.005.3005.300 FHLB40765 30,000,000.00 30,000,000.005.12505/15/20293130B1HQ3 11/15 - 05/1505/29/2024 30,000,000.005.1265.126 FHLB40766 20,000,000.00 20,000,000.005.00005/25/20293130B1MF1 11/28 - 05/2806/03/2024 20,000,000.005.0005.000 FHLB40789 25,000,000.00 25,000,000.003.80010/02/20283130B32J1 04/02 - 10/0210/04/2024 25,000,000.003.8003.800 FHLMC40853 25,000,000.00 25,000,000.004.50005/23/20303134HBSX0 11/23 - 05/23 Received06/23/2025 25,000,000.004.4974.497 FHLMC40894 30,000,000.00 29,987,811.193.75011/12/20273134HB5Y3 05/12 - 11/12 12,500.0011/17/2025 29,985,000.003.7763.776 FHLMC40900 11,825,000.00 11,772,510.293.75011/06/20303134HB4J7 05/06 - 11/06 30,794.2712/05/2025 11,768,831.253.8573.857 FHLMC40905 35,000,000.00 35,000,000.004.00012/23/20303134HCKF5 06/23 - 12/2312/23/2025 35,000,000.004.0004.000 FHLMC40912 30,000,000.00 29,985,995.263.95012/26/20283134HCMK2 06/26 - 12/26 42,791.6701/21/2026 29,985,000.003.9683.968 FNMA40873 25,000,000.00 25,000,000.004.03009/05/20303136GAR68 03/05 - 09/0509/05/2025 25,000,000.004.0304.030 FNMA40910 40,000,000.00 40,000,000.003.77001/12/20293136GCFT7 07/12 - 01/1201/15/2026 40,000,000.003.7703.770 FNMA40916 25,000,000.00 25,000,000.004.00001/28/20313136GCJ55 07/28 - 01/2801/28/2026 25,000,000.004.0004.000 FNMA40922 30,000,000.00 30,000,000.003.75003/06/20313136GCQX6 09/06 - 03/0603/06/2026 30,000,000.003.7503.750 636,750,185.35Federal Agency Callables Totals 636,369,658.75130,885.944.026637,175,000.00 4.026 Supranational
IBRD40662 5,000,000.00 4,875,435.780.85002/10/2027459058JT1 08/10 - 02/10 Received04/12/2023 4,444,500.004.0104.010 IBRD40664 10,000,000.00 9,744,045.750.85002/10/2027459058JT1 08/10 - 02/10 Received04/24/2023 8,868,500.004.1004.100 IBRD40692 25,000,000.00 24,934,128.104.50006/26/202845906M4E8 12/26 - 06/26 Received07/24/2023 24,855,000.004.6324.632 39,553,609.63Supranational Totals 38,168,000.000.004.42440,000,000.00 4.424 Asset Backed Securities
HAROT40674 3,610,463.05 3,610,250.234.93011/15/2027437927AC0 06/15 -05/30/2023 3,609,878.154.9884.988 HAROT40919 4,500,000.00 4,499,301.783.78009/23/203043815CAD0 03/21 -02/18/2026 4,499,283.153.8173.817 HART40920 3,000,000.00 2,999,802.343.79002/18/2031448981AD2 03/15 -02/18/2026 2,999,797.503.8233.823 TMCC40671 3,994,420.46 3,994,332.044.71002/15/2028891941AD8 06/15 -05/23/2023 3,994,197.174.7594.759 15,103,686.39Asset Backed Securities Totals 15,103,155.970.004.34715,104,883.51 4.347 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

Page 5 ends

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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
BAYTRN40931 2,955,000.00 2,828,013.421.63304/01/2028072024XE7 04/01 - 10/01 22,653.1103/20/2026 2,826,073.353.8883.888 CAS40449 10,110,000.00 10,110,000.002.65004/01/202613063DMA3 04/01 - 10/01 Received01/07/2022 10,631,069.401.3921.392 CAS40581 5,570,000.00 5,535,491.912.37510/01/202613063DRD2 10/01 - 04/01 Received09/09/2022 5,289,717.603.7213.721 CAS40620 5,000,000.00 5,028,988.525.70010/01/202613063D3A4 04/01 - 10/0111/17/2022 5,224,500.004.4244.424 CAS40626 7,075,000.00 7,121,608.435.70010/01/202613063D3A4 04/01 - 10/01 Received12/08/2022 7,430,518.754.2574.257 CAS40649 12,000,000.00 11,513,140.001.70002/01/202813063DC48 08/01 - 02/0102/01/2023 10,672,200.004.1754.175 CAS40655 7,000,000.00 7,000,000.004.84603/01/202713063D3N6 09/01 - 03/0103/15/2023 7,000,000.004.8454.845 CAS40717 5,460,000.00 5,403,630.102.37510/01/202613063DRD2 04/01 - 10/01 Received12/11/2023 5,143,702.204.5984.598 CASFAC40831 2,500,000.00 2,500,000.004.44904/01/202713068XNS4 10/01 - 04/0104/17/2025 2,500,000.004.4484.448 CASFAC40832 2,500,000.00 2,500,000.004.52504/01/202813068XNT2 10/01 - 04/0104/17/2025 2,500,000.004.5244.524 CASHGR40888 7,945,000.00 7,537,588.921.52111/01/202813077DQG0 11/01 - 05/01 Received10/29/2025 7,471,001.303.6343.634 CASHGR40890 3,500,000.00 3,191,121.101.74011/01/203013077DMR0 05/01 - 11/01 676.6711/05/2025 3,163,790.003.8763.876 CASHGR40895 1,900,000.00 1,830,499.791.33811/01/202713077DMN9 05/01 - 11/01 1,271.1011/19/2025 1,814,405.003.7553.755 CASHGR40901 3,000,000.00 2,891,407.481.36111/01/202713077DQF2 05/01 - 11/01 4,309.8312/09/2025 2,870,070.003.7503.750 CASHGR40904 2,940,000.00 2,668,498.261.74011/01/203013077DMR0 05/01 - 11/01 5,541.9012/10/2025 2,650,233.603.9773.977 CASHGR40908 20,465,000.00 18,724,223.251.79411/01/203013077DQJ4 05/01 - 11/01 68,329.2201/08/2026 18,636,656.903.8443.844 CTS40878 3,760,000.00 3,801,460.194.25008/15/202820772KD30 02/15 - 08/1510/15/2025 3,809,519.203.7543.754 CTS40879 3,000,000.00 3,000,000.003.86508/15/202920772KD48 02/15 - 08/1510/15/2025 3,000,000.003.8643.864 CTS40880 3,000,000.00 3,000,000.003.88508/15/203020772KD55 02/15 - 08/1510/15/2025 3,000,000.003.8843.884 HIS40648 25,000,000.00 24,282,952.031.53508/01/2027419792G34 02/01 - 08/01 Received01/25/2023 22,571,000.003.9023.902 HIS40681 2,530,000.00 2,446,217.761.53508/01/2027419792G34 08/01 - 02/01 Received06/05/2023 2,268,878.704.2724.272 HIS40718 4,360,000.00 4,389,092.925.00010/01/2027419792M29 04/01 - 10/0112/19/2023 4,433,378.804.5094.509 HIS40719 2,000,000.00 2,021,334.495.00010/01/2028419792M37 04/01 - 10/0112/19/2023 2,040,820.004.5194.519 LOS40872 5,300,000.00 5,279,719.833.00009/01/2026544351PR4 09/01 - 03/01 Received08/28/2025 5,250,922.003.9463.946 MDS40652 3,000,000.00 2,935,063.982.80008/01/2027574193GK8 08/01 - 02/01 Received03/03/2023 2,785,170.004.6124.612 MDS40678 4,180,000.00 4,176,423.664.05003/15/2027574193WF1 09/15 - 03/15 Received06/02/2023 4,165,829.804.1464.146 MDS40767 15,000,000.00 15,000,000.004.44006/01/2029574193WW4 12/01 - 06/0106/18/2024 15,000,000.004.4404.440 NYSHGR40596 7,850,000.00 7,887,690.765.05109/15/2027649902T45 03/15 - 09/15 Received10/05/2022 7,978,033.504.6774.677 NYSPIT40669 2,000,000.00 1,956,957.513.05903/15/202864990FY57 09/15 - 03/15 Received05/18/2023 1,893,800.004.2884.288 NYSPIT40682 7,075,000.00 6,846,613.042.65702/15/202864990FS96 08/15 - 02/15 Received06/09/2023 6,503,693.754.5924.592 NYSPIT40759 8,045,000.00 7,603,167.911.74803/15/202864990FD76 09/15 - 03/15 Received05/02/2024 7,170,749.854.8624.862 OHS40926 4,790,000.00 4,790,000.003.83311/01/2030677523TJ1 11/01 - 05/0103/24/2026 4,790,000.003.8323.832 OHS40927 2,645,000.00 2,645,000.003.83311/01/2030677523TC6 11/01 - 05/0103/24/2026 2,645,000.003.8323.832 SCVWTR40787 10,000,000.00 10,000,000.003.88006/01/202680168AGX9 12/01 - 06/0109/24/2024 10,000,000.003.8773.877 SCVWTR40870 1,000,000.00 1,000,000.003.79006/01/202780168AJJ7 12/01 - 06/0109/10/2025 1,000,000.003.7873.787 SDGSCD40862 1,065,000.00 1,064,857.484.07607/01/2026797356NW8 01/01 - 07/01 Received07/18/2025 1,064,456.854.1294.129 SDGSCD40863 4,340,000.00 4,335,249.463.93807/01/2027797356NX6 01/01 - 07/01 Received07/18/2025 4,332,578.604.0294.029 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PMS) 7.3.0

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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
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
TXS40712 5,000,000.00 5,000,000.005.33210/01/2027882724V61 04/01 - 10/0111/15/2023 5,000,000.005.3325.332 TXS40742 7,810,000.00 7,556,425.092.18210/01/2027882724RC3 04/01 - 10/01 Received03/20/2024 7,213,159.804.5494.549 TXS40858 2,950,000.00 2,950,000.004.06610/01/20288827243S4 10/01 - 04/0107/31/2025 2,950,000.004.0664.066 TXS40859 1,495,000.00 1,495,000.004.17810/01/20298827243T2 10/01 - 04/0107/31/2025 1,495,000.004.1774.177 TXS40882 325,000.00 325,000.003.86608/01/2026882725BN3 08/01 - At Maturity10/10/2025 325,000.003.9143.860 TXS40883 1,150,000.00 1,150,000.003.98208/01/2030882725BW3 08/01 - 02/0110/10/2025 1,150,000.003.9813.981 TXS40886 5,000,000.00 5,102,901.295.00010/01/2027882724WU7 04/01 - 10/01 14,583.3310/22/2025 5,133,200.003.5673.567 UNVHGR40636 2,015,000.00 1,943,553.411.27205/15/202791412HJN4 05/15 - 11/15 Received01/04/2023 1,737,171.804.8124.812 UNVHGR40704 5,005,000.00 4,816,989.241.31605/15/202791412HGF4 11/15 - 05/15 Received09/27/2023 4,396,291.905.0195.019 UNVHGR40721 6,190,000.00 5,997,770.691.31605/15/202791412HGF4 05/15 - 11/15 Received12/22/2023 5,608,078.104.3214.321 UNVHGR40899 2,500,000.00 2,290,406.991.61405/15/203091412HGG2 05/15 - 11/15 1,905.4212/02/2025 2,273,600.003.8463.846 UNVHGR40902 2,500,000.00 2,280,747.371.61405/15/203091412HGG2 05/15 - 11/15 2,690.0012/09/2025 2,264,200.003.9543.954 UNVHGR40906 1,455,000.00 1,331,436.981.61405/15/203091412HGG2 05/15 - 11/15 3,392.0901/07/2026 1,324,442.853.8723.872 UNVHGR40907 2,600,000.00 2,534,560.301.31605/15/202791412HGF4 05/15 - 11/15 5,037.3601/08/2026 2,521,116.003.6343.634 UNVHGR40909 2,300,000.00 2,242,015.631.31605/15/202791412HGF4 05/15 - 11/15 4,456.1201/08/2026 2,230,103.003.6383.638 UNVHGR40932 2,260,000.00 2,196,153.201.31605/15/202791412HGF4 05/15 - 11/15 10,326.9403/20/2026 2,194,414.803.9143.914 VNTCTF40621 3,645,000.00 3,497,895.381.74111/01/2027923078CX5 05/01 - 11/01 Received11/21/2022 3,185,620.654.6214.621 WAS40865 18,865,000.00 18,865,000.003.97008/01/202793974FDG5 02/01 - 08/0108/14/2025 18,865,000.004.0484.048 WAS40866 28,325,000.00 28,325,000.004.07008/01/203093974FDK6 02/01 - 08/0108/14/2025 28,325,000.004.0704.070 314,746,867.77Municipal Bonds Totals 309,719,168.05145,173.094.078321,250,000.00 4.078 Mortgage Backed Securities
FHLMC40609 3,040,836.82 2,724,246.182.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 2,724,246.184.9894.989 FHLMC40610 3,909,647.37 3,502,602.252.08006/25/202730329MAA0 11/25 - Monthly Received10/28/2022 3,502,602.254.9894.989 FHLMC40647 19,258,203.40 19,170,939.673.69011/01/20273132XGRH1 02/25 - Monthly Received01/24/2023 19,170,939.673.8213.821 FHLMC40665 4,805,000.00 4,664,979.303.28108/25/20273137FBAJ5 06/25 - Monthly Received05/08/2023 4,664,979.303.9973.997 FHLMC40666 9,629,101.70 9,540,333.423.69011/01/20273132XGRH1 06/25 - Monthly Received05/09/2023 9,540,333.423.9463.946 FHLMC40672 6,700,000.00 6,614,156.254.25001/01/20283132XFLR7 06/25 - Monthly Received05/25/2023 6,614,156.254.5974.597 FHLMC40697 7,537,080.64 7,374,641.484.25006/25/202830333AAA0 09/25 - Monthly Received08/17/2023 7,374,641.484.7934.793 FHLMC40699 9,573,208.85 9,312,377.204.39008/25/202830333MAA4 10/25 - Monthly Received09/22/2023 9,312,377.205.0935.093 FHLMC40738 2,243,000.00 2,216,276.764.65012/01/20283132XGY42 03/25 - Monthly Received02/27/2024 2,216,276.764.9734.973 FHLMC40746 13,652,000.00 13,605,071.254.85012/01/20283132XGZK5 05/25 - Monthly04/01/2024 13,605,071.254.9774.977 FHLMC40755 14,335,253.95 14,215,267.875.02012/25/202830336BAA5 05/25 - Monthly Received04/25/2024 14,215,267.875.2175.217 FHLMC40768 14,603,253.30 14,603,209.494.80305/25/20293137HDJJ0 07/25 - Monthly Received06/13/2024 14,603,209.494.7754.775 FHLMC40771 8,219,367.61 8,260,069.924.99003/25/202930337MAA0 07/25 - Monthly Received06/27/2024 8,260,069.924.8084.808 FHLMC40780 7,000,000.00 7,042,987.004.72005/25/20293137HDV56 08/25 - Monthly Received07/25/2024 7,042,987.004.5464.546 FHLMC40785 5,000,000.00 5,099,900.004.50807/25/20293137HFNZ4 10/25 - Monthly Received09/12/2024 5,099,900.004.0184.018 Portfolio CITY
AP
Run Date: 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

Page 1 ends

0.00 00.000.000.00Subtotal and Average 0 0.000
State Pool
1State Investment Pool32936 44,983,910.41 44,983,910.41 3.82044,983,910.41 1CITY 3.820 1State Investment Pool37042 39,788,546.64 39,788,546.64 3.82039,788,546.64 1CSJFA 3.820 84,772,457.05 184,772,457.0584,772,457.0584,772,457.05Subtotal and Average 1 3.820 JPA Pool
1California Asset Management Pr40566 145,087,826.45 145,087,826.45 3.800145,087,826.45 1CAMP 3.800 145,087,826.45 1145,087,826.45145,087,826.45144,000,795.55Subtotal and Average 1 3.800 Corp Medium Term Notes
857Apple Inc40730 7,109,000.00 6,678,071.19 08/05/20281.40001/19/2024 6,715,516.85 1,660037833EH9 4.272 132Archer Daniels Midland40599 9,780,000.00 9,712,531.41 08/11/20262.50010/05/2022 9,723,276.00 1,406039483BL5 4.606 132Archer Daniels Midland40601 9,215,000.00 9,149,450.32 08/11/20262.50010/07/2022 9,161,553.00 1,404039483BL5 4.674 623Archer Daniels Midland40773 5,700,000.00 5,846,215.73 12/15/20276.75006/21/2024 5,929,254.00 1,272039483AN2 5.089 1,456Archer Daniels Midland40923 5,855,000.00 5,690,003.06 03/27/20303.25003/03/2026 5,612,427.35 1,485039482AB0 4.022 508Amazon.com Inc40777 26,000,000.00 25,431,508.97 08/22/20273.15007/01/2024 25,685,400.00 1,147023135BC9 4.862 508Amazon.com Inc40791 5,000,000.00 4,955,185.12 08/22/20273.15010/04/2024 4,939,500.00 1,052023135BC9 3.835 138Bank of New York Mellon40630 4,481,000.00 4,448,987.25 08/17/20262.45012/13/2022 4,455,458.30 1,34306406FAE3 4.523 410Bank of New York Mellon40633 5,000,000.00 4,946,313.95 05/16/20273.25012/15/2022 4,957,450.00 1,61306406RAD9 4.308 1,078Blackrock Inc40762 14,000,000.00 13,937,528.12 03/14/20294.70005/15/2024 14,217,560.00 1,76409290DAA9 4.870 1,125Blackrock Inc40792 11,018,000.00 10,706,822.77 04/30/20293.25010/11/2024 10,722,607.42 1,66209247XAP6 4.268 1,490Blackrock Inc40839 13,878,000.00 12,902,630.17 04/30/20302.40005/01/2025 12,886,694.46 1,82509247XAQ4 4.332 498Caterpillar Inc.40628 7,429,000.00 7,358,024.20 08/12/20273.60012/13/2022 7,387,026.15 1,70314913R3A3 4.381 1,324Caterpillar Inc.40800 10,000,000.00 10,071,995.49 11/15/20294.70012/10/2024 10,137,500.00 1,80114913UAU4 4.476 501Colgate-Palmolive40580 8,202,000.00 8,133,352.31 08/15/20273.10009/09/2022 8,112,926.28 1,801194162AN3 3.774 1,480Costco40835 34,797,000.00 31,349,974.91 04/20/20301.60004/23/2025 31,487,457.33 1,82322160KAP0 4.345 532John Deere40634 5,000,000.00 4,986,930.64 09/15/20274.15012/15/2022 5,008,800.00 1,73524422EWK1 4.349 1,021John Deere40753 10,000,000.00 9,843,196.49 01/16/20294.50004/16/2024 10,095,300.00 1,73624422EXH7 5.138 1,167John Deere40776 10,000,000.00 9,990,524.10 06/11/20294.85006/27/2024 10,183,500.00 1,81024422EXT1 4.883 136Alphabet Inc40713 15,000,000.00 14,842,192.98 08/15/20261.99810/31/2023 14,894,100.00 1,01902079KAC1 5.063 1,171Home Depot Inc.40770 10,000,000.00 9,488,575.49 06/15/20292.95006/20/2024 9,621,000.00 1,821437076BY7 4.761 1,181Home Depot Inc.40775 10,000,000.00 9,982,346.00 06/25/20294.75006/25/2024 10,153,700.00 1,826437076DC3 4.812 898Home Depot Inc.40818 10,000,000.00 9,309,977.57 09/15/20281.50002/03/2025 9,430,700.00 1,320437076CH3 4.581 1,628Home Depot Inc.40874 5,000,000.00 4,984,004.56 09/15/20303.95009/15/2025 4,934,900.00 1,826437076DJ8 4.030 214Honeywell International40631 5,000,000.00 4,949,039.70 11/01/20262.50012/13/2022 4,955,400.00 1,419438516BL9 4.420 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Corp Medium Term Notes
700Johnson & Johnson40822 5,000,000.00 5,004,568.99 03/01/20284.55002/20/2025 5,058,200.00 1,105478160DH4 4.497 1,454Coca-Cola Co.40829 10,000,000.00 9,685,077.67 03/25/20303.45003/25/2025 9,737,600.00 1,826191216CT5 4.338 1,522Coca-Cola Co.40847 11,295,000.00 10,150,599.14 06/01/20301.65006/03/2025 10,210,341.15 1,824191216CV0 4.384 1,522Coca-Cola Co.40856 6,408,000.00 5,790,249.18 06/01/20301.65007/07/2025 5,792,639.76 1,790191216CV0 4.236 1,799Coca-Cola Co.40929 10,161,000.00 9,142,073.14 03/05/20312.00003/20/2026 9,129,556.89 1,811191216DK3 4.280 1,231Eli Lilly & Co.40824 5,000,000.00 4,965,137.57 08/14/20294.20002/26/2025 5,004,750.00 1,630532457CQ9 4.430 1,079Eli Lilly & Co.40924 14,098,000.00 13,941,266.39 03/15/20293.37503/03/2026 13,819,423.52 1,108532457BV9 3.776 1,809Eli Lilly & Co.40930 10,000,000.00 9,973,463.62 03/15/20314.25003/20/2026 9,952,100.00 1,821532457DC9 4.310 654Mastercard Inc40784 5,000,000.00 4,998,536.36 01/15/20284.10009/05/2024 5,007,200.00 1,22757636QBA1 4.119 234Mastercard Inc40790 10,000,000.00 9,946,872.40 11/21/20262.95010/03/2024 9,926,600.00 77957636QAG9 3.822 654Mastercard Inc40849 5,542,000.00 5,532,581.68 01/15/20284.10006/09/2025 5,549,980.48 95057636QBA1 4.200 1,809Mastercard Inc40928 9,900,000.00 8,886,668.16 03/15/20311.90003/17/2026 8,807,436.00 1,82457636QAS3 4.212 1713M40598 7,150,000.00 7,072,225.67 09/19/20262.25010/05/2022 7,087,795.00 1,44588579YAV3 4.839 311Microsoft Corp40624 8,436,000.00 8,372,920.93 02/06/20273.30012/02/2022 8,390,783.04 1,527594918BY9 4.272 309PACCAR Inc.40640 10,000,000.00 9,815,888.28 02/04/20272.00001/06/2023 9,821,600.00 1,49069371RR65 4.414 407PACCAR Inc.40761 7,000,000.00 6,997,993.72 05/13/20275.00005/13/2024 7,073,220.00 1,09569371RT22 5.028 702PACCAR Inc.40823 10,000,000.00 9,996,091.48 03/03/20284.55003/03/2025 10,074,700.00 1,09669371RT63 4.572 1,498PACCAR Inc.40840 10,000,000.00 9,987,281.39 05/08/20304.55005/08/2025 10,067,100.00 1,82669371RT71 4.585 1,203Pepsi Co40779 6,000,000.00 5,993,872.33 07/17/20294.50007/17/2024 6,057,660.00 1,826713448FX1 4.535 1,574Pepsi Co40864 3,000,000.00 2,995,395.73 07/23/20304.30007/23/2025 3,007,620.00 1,826713448GH5 4.340 1,141Toyota Motor Credit Corp40763 15,000,000.00 14,979,937.50 05/16/20295.05005/16/2024 15,320,100.00 1,82689236TMF9 5.099 1,675Toyota Motor Credit Corp40898 10,000,000.00 9,997,676.06 11/01/20304.15011/26/2025 9,833,800.00 1,80189236TNX9 4.156 1,745Toyota Motor Credit Corp40925 5,000,000.00 4,998,275.09 01/10/20314.20003/06/2026 4,931,100.00 1,77189236TPH2 4.207 1,513Texas Instruments40844 6,000,000.00 5,989,406.80 05/23/20304.50005/23/2025 6,027,600.00 1,826882508CK8 4.548 1,494Texas Instruments40857 16,451,000.00 14,866,611.11 05/04/20301.75007/09/2025 14,854,759.47 1,760882508BJ2 4.386 167Texas Instruments40891 13,471,000.00 13,310,847.68 09/15/20261.12511/06/2025 13,298,840.62 313882508BK9 3.801 1,475Visa Inc.40833 10,000,000.00 9,156,534.52 04/15/20302.05004/16/2025 9,191,300.00 1,82592826CAM4 4.399 169Wal-Mart40608 10,000,000.00 9,848,464.53 09/17/20261.05010/20/2022 9,867,900.00 1,428931142ER0 4.684 169Wal-Mart40660 18,875,000.00 18,634,708.48 09/17/20261.05004/05/2023 18,625,661.25 1,261931142ER0 4.035 817Wal-Mart40734 14,400,000.00 14,260,380.64 06/26/20283.70001/19/2024 14,324,688.00 1,620931142EE9 4.179 1,194Wal-Mart40778 10,000,000.00 9,646,049.47 07/08/20293.25007/09/2024 9,774,100.00 1,825931142EN9 4.470 534,633,038.21 1,534537,035,162.32550,651,000.00532,908,971.22Subtotal and Average 940 4.445 Federal Agency Coupon Securities
1,126Federal Agricultural Mtg Corp40838 15,000,000.00 15,000,000.00 05/01/20293.80005/01/2025 14,946,450.00 1,46131424WYZ9 3.800 1,125Federal Farm Credit Bank40758 20,000,000.00 19,998,767.78 04/30/20294.75004/30/2024 20,524,000.00 1,8263133ERDH1 4.752 34,998,767.78 1,67035,470,450.0035,000,000.0034,998,752.15Subtotal and Average 1,125 4.344 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Discounts
9Federal Agricultural Mtg Corp40892 30,000,000.00 29,972,175.00 04/10/20263.71011/12/2025 29,970,000.00 14931315LVJ4 3.820 58Federal Farm Credit Bank40893 40,000,000.00 39,767,355.56 05/29/20263.61011/13/2025 39,763,200.00 197313313XK9 3.683 198Federal Home Loan Bank40915 40,000,000.00 39,242,100.00 10/16/20263.44501/21/2026 39,208,400.00 268313385K70 3.565 170Federal Home Loan Bank40918 50,000,000.00 49,179,513.89 09/18/20263.47501/30/2026 49,148,500.00 231313385G34 3.590 72Federal Home Loan Mtg Corp40884 40,000,000.00 39,716,000.00 06/12/20263.55010/01/2025 39,707,600.00 254313397XZ9 3.673 197,877,144.45 224197,797,700.00200,000,000.00209,828,410.71Subtotal and Average 109 3.655 Treasury Coupon Securities
1,125U.S. Treasury40760 20,000,000.00 20,076,300.65 04/30/20294.62505/06/2024 20,453,200.00 1,82091282CKP5 4.485 152U.S. Treasury40788 25,000,000.00 25,020,423.32 08/31/20263.75009/25/2024 24,996,000.00 70591282CLH2 3.544 44U.S. Treasury40799 20,000,000.00 19,940,750.96 05/15/20261.62512/10/2024 19,946,800.00 521912828R36 4.175 121U.S. Treasury40830 35,000,000.00 35,034,773.99 07/31/20264.37503/28/2025 35,073,850.00 49091282CLB5 4.061 258U.S. Treasury40837 40,000,000.00 40,132,359.37 12/15/20264.37504/24/2025 40,171,600.00 60091282CJP7 3.884 152U.S. Treasury40855 40,000,000.00 39,958,314.09 08/31/20263.75006/24/2025 39,993,600.00 43391282CLH2 4.005 228U.S. Treasury40869 20,000,000.00 19,776,290.32 11/15/20262.00008/07/2025 19,783,600.00 465912828U24 3.853 105U.S. Treasury40877 20,000,000.00 20,044,170.67 07/15/20264.50009/19/2025 20,042,000.00 29991282CHM6 3.709 75U.S. Treasury40881 40,000,000.00 40,028,505.07 06/15/20264.12509/29/2025 40,032,000.00 25991282CHH7 3.764 136U.S. Treasury40885 40,000,000.00 40,096,278.32 08/15/20264.37510/10/2025 40,085,200.00 30991282CHU8 3.709 1,613U.S. Treasury40897 20,000,000.00 20,457,975.13 08/31/20304.12511/26/2025 20,154,000.00 1,73991282CHW4 3.556 760U.S. Treasury40911 40,000,000.00 39,958,905.13 04/30/20283.50001/13/2026 39,746,800.00 83891282CHA2 3.550 1,735U.S. Treasury40914 30,000,000.00 29,768,084.25 12/31/20303.62501/20/2026 29,592,300.00 1,80691282CPR6 3.805 714U.S. Treasury40933 40,000,000.00 39,950,347.71 03/15/20283.87503/27/2026 40,045,200.00 71991282CMS7 3.941 430,243,478.98 727430,116,150.00430,000,000.00396,736,795.07Subtotal and Average 480 3.848 Treasury Discounts
15U.S. Treasury40887 40,000,000.00 39,939,583.33 04/16/20263.62510/29/2025 39,939,600.00 169912797QD2 3.739 240U.S. Treasury40913 40,000,000.00 39,088,000.00 11/27/20263.42001/21/2026 39,058,000.00 310912797SU2 3.547 79,027,583.33 23978,997,600.0080,000,000.0078,910,166.67Subtotal and Average 126 3.644 Federal Agency Callables
19Federal Agricultural Mtg Corp40360 10,000,000.00 10,000,000.00 04/20/20261.00004/20/2021 9,985,500.00 1,82631422XCX8 1.000 1,630Federal Agricultural Mtg Corp40876 25,000,000.00 25,000,000.00 09/17/20303.75009/17/2025 24,747,250.00 1,82631424WU75 3.750 1,532Federal Agricultural Mtg Corp40903 30,000,000.00 30,000,000.00 06/11/20304.03012/11/2025 29,661,600.00 1,64331424W4Z2 4.030 1,777Federal Agricultural Mtg Corp40917 25,000,000.00 25,000,000.00 02/11/20313.91002/11/2026 24,741,250.00 1,82631428JAQ0 3.910 1,790Federal Agricultural Mtg Corp40921 25,000,000.00 25,000,000.00 02/24/20313.85002/24/2026 24,538,000.00 1,82631428JBV8 3.850 321Federal Farm Credit Bank40486 15,150,000.00 15,148,011.56 02/16/20272.18002/16/2022 14,945,323.50 1,8263133ENPB0 2.196 426Federal Farm Credit Bank40550 5,200,000.00 5,194,765.22 06/01/20273.45006/07/2022 5,178,004.00 1,8203133ENYA2 3.545 709Federal Farm Credit Bank40720 5,000,000.00 4,714,934.76 03/10/20281.40012/18/2023 4,768,700.00 1,5443133EMSW3 4.669 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Federal Agency Callables
831Federal Farm Credit Bank40861 25,000,000.00 24,984,060.24 07/10/20284.28007/11/2025 25,000,250.00 1,0953133ETPN1 4.310 849Federal Farm Credit Bank40868 25,000,000.00 24,995,129.19 07/28/20284.23008/04/2025 24,985,750.00 1,0893133ETRC3 4.239 1,066Federal Farm Credit Bank40871 30,000,000.00 30,000,000.00 03/02/20294.07009/02/2025 29,898,300.00 1,2773133ETWD5 4.070 954Federal Farm Credit Bank40896 30,000,000.00 29,966,967.64 11/10/20283.84011/24/2025 29,871,000.00 1,0823133ETR82 3.885 393Federal Home Loan Bank40523 20,000,000.00 20,000,000.00 04/29/20273.25004/29/2022 19,890,800.00 1,8263130ARVJ7 3.250 1,112Federal Home Loan Bank40754 20,000,000.00 20,000,000.00 04/17/20295.27004/17/2024 20,007,800.00 1,8263130B0YZ6 5.270 1,112Federal Home Loan Bank40756 20,000,000.00 20,000,000.00 04/17/20295.30004/19/2024 20,008,000.00 1,8243130B0ZS1 5.300 1,140Federal Home Loan Bank40765 30,000,000.00 30,000,000.00 05/15/20295.12505/29/2024 29,996,400.00 1,8123130B1HQ3 5.126 1,150Federal Home Loan Bank40766 20,000,000.00 20,000,000.00 05/25/20295.00006/03/2024 20,089,800.00 1,8173130B1MF1 5.000 915Federal Home Loan Bank40789 25,000,000.00 25,000,000.00 10/02/20283.80010/04/2024 24,827,250.00 1,4593130B32J1 3.800 1,513Federal Home Loan Mtg Corp40853 25,000,000.00 25,000,000.00 05/23/20304.50006/23/2025 24,989,750.00 1,7953134HBSX0 4.497 590Federal Home Loan Mtg Corp40894 30,000,000.00 29,987,811.19 11/12/20273.75011/17/2025 29,920,500.00 7253134HB5Y3 3.776 1,680Federal Home Loan Mtg Corp40900 11,825,000.00 11,772,510.29 11/06/20303.75012/05/2025 11,694,925.00 1,7973134HB4J7 3.857 1,727Federal Home Loan Mtg Corp40905 35,000,000.00 35,000,000.00 12/23/20304.00012/23/2025 34,696,900.00 1,8263134HCKF5 4.000 1,000Federal Home Loan Mtg Corp40912 30,000,000.00 29,985,995.26 12/26/20283.95001/21/2026 29,864,400.00 1,0703134HCMK2 3.968 1,618Federal National Mtg Assn40873 25,000,000.00 25,000,000.00 09/05/20304.03009/05/2025 24,800,000.00 1,8263136GAR68 4.030 1,017Federal National Mtg Assn40910 40,000,000.00 40,000,000.00 01/12/20293.77001/15/2026 39,697,600.00 1,0933136GCFT7 3.770 1,763Federal National Mtg Assn40916 25,000,000.00 25,000,000.00 01/28/20314.00001/28/2026 24,714,500.00 1,8263136GCJ55 4.000 1,800Federal National Mtg Assn40922 30,000,000.00 30,000,000.00 03/06/20313.75003/06/2026 29,457,900.00 1,8263136GCQX6 3.750 636,750,185.35 1,546632,977,452.50637,175,000.00637,710,086.14Subtotal and Average 1,204 4.026 Supranational
315IBRD40662 5,000,000.00 4,875,435.78 02/10/20270.85004/12/2023 4,869,600.00 1,400459058JT1 4.010 315IBRD40664 10,000,000.00 9,744,045.75 02/10/20270.85004/24/2023 9,739,200.00 1,388459058JT1 4.100 817IBRD40692 25,000,000.00 24,934,128.10 06/26/20284.50007/24/2023 25,000,500.00 1,79945906M4E8 4.632 39,553,609.63 1,64939,609,300.0040,000,000.0039,535,181.35Subtotal and Average 631 4.424 Asset Backed Securities
593American Honda Finance Corp40674 3,610,463.05 3,610,250.23 11/15/20274.93005/30/2023 3,619,380.89 1,630437927AC0 4.988 1,636American Honda Finance Corp40919 4,500,000.00 4,499,301.78 09/23/20303.78002/18/2026 4,462,695.00 1,67843815CAD0 3.817 1,784Hyundai Auto Receivables Trust40920 3,000,000.00 2,999,802.34 02/18/20313.79002/18/2026 2,974,650.00 1,826448981AD2 3.823 685Toyota Motor Credit Corp40671 3,994,420.46 3,994,332.04 02/15/20284.71005/23/2023 4,005,884.45 1,729891941AD8 4.759 15,103,686.39 1,70915,062,610.3415,104,883.5115,522,837.81Subtotal and Average 1,165 4.347 Municipal Bonds
731Bay Area Toll Authority40931 2,955,000.00 2,828,013.42 04/01/20281.63303/20/2026 2,824,507.20 743072024XE7 3.888 0State of California GO40449 10,110,000.00 10,110,000.00 04/01/20262.65001/07/2022 10,110,000.00 1,54513063DMA3 1.392 183State of California GO40581 5,570,000.00 5,535,491.91 10/01/20262.37509/09/2022 5,532,124.00 1,48313063DRD2 3.721 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
183State of California GO40620 5,000,000.00 5,028,988.52 10/01/20265.70011/17/2022 5,046,850.00 1,41413063D3A4 4.424 183State of California GO40626 7,075,000.00 7,121,608.43 10/01/20265.70012/08/2022 7,141,292.75 1,39313063D3A4 4.257 671State of California GO40649 12,000,000.00 11,513,140.00 02/01/20281.70002/01/2023 11,543,280.00 1,82613063DC48 4.175 334State of California GO40655 7,000,000.00 7,000,000.00 03/01/20274.84603/15/2023 7,065,730.00 1,44713063D3N6 4.845 183State of California GO40717 5,460,000.00 5,403,630.10 10/01/20262.37512/11/2023 5,422,872.00 1,02513063DRD2 4.598 365CALIFORNIA ST PUB WKS BRD LEAS40831 2,500,000.00 2,500,000.00 04/01/20274.44904/17/2025 2,513,075.00 71413068XNS4 4.448 731CALIFORNIA ST PUB WKS BRD LEAS40832 2,500,000.00 2,500,000.00 04/01/20284.52504/17/2025 2,529,250.00 1,08013068XNT2 4.524 945California State Univ Rev40888 7,945,000.00 7,537,588.92 11/01/20281.52110/29/2025 7,451,297.70 1,09913077DQG0 3.634 1,675California State Univ Rev40890 3,500,000.00 3,191,121.10 11/01/20301.74011/05/2025 3,140,270.00 1,82213077DMR0 3.876 579California State Univ Rev40895 1,900,000.00 1,830,499.79 11/01/20271.33811/19/2025 1,823,202.00 71213077DMN9 3.755 579California State Univ Rev40901 3,000,000.00 2,891,407.48 11/01/20271.36112/09/2025 2,879,790.00 69213077DQF2 3.750 1,675California State Univ Rev40904 2,940,000.00 2,668,498.26 11/01/20301.74012/10/2025 2,637,826.80 1,78713077DMR0 3.977 1,675California State Univ Rev40908 20,465,000.00 18,724,223.25 11/01/20301.79401/08/2026 18,407,039.60 1,75813077DQJ4 3.844 867State of Connecticut GO40878 3,760,000.00 3,801,460.19 08/15/20284.25010/15/2025 3,781,845.60 1,03520772KD30 3.754 1,232State of Connecticut GO40879 3,000,000.00 3,000,000.00 08/15/20293.86510/15/2025 2,983,350.00 1,40020772KD48 3.864 1,597State of Connecticut GO40880 3,000,000.00 3,000,000.00 08/15/20303.88510/15/2025 2,971,410.00 1,76520772KD55 3.884 487State of Hawaii GO40648 25,000,000.00 24,282,952.03 08/01/20271.53501/25/2023 24,240,750.00 1,649419792G34 3.902 487State of Hawaii GO40681 2,530,000.00 2,446,217.76 08/01/20271.53506/05/2023 2,453,163.90 1,518419792G34 4.272 548State of Hawaii GO40718 4,360,000.00 4,389,092.92 10/01/20275.00012/19/2023 4,431,416.80 1,382419792M29 4.509 914State of Hawaii GO40719 2,000,000.00 2,021,334.49 10/01/20285.00012/19/2023 2,049,320.00 1,748419792M37 4.519 153City of Los Angeles40872 5,300,000.00 5,279,719.83 09/01/20263.00008/28/2025 5,278,694.00 369544351PR4 3.946 487Maryland State GO40652 3,000,000.00 2,935,063.98 08/01/20272.80003/03/2023 2,959,170.00 1,612574193GK8 4.612 348Maryland State GO40678 4,180,000.00 4,176,423.66 03/15/20274.05006/02/2023 4,188,443.60 1,382574193WF1 4.146 1,157Maryland State GO40767 15,000,000.00 15,000,000.00 06/01/20294.44006/18/2024 15,185,100.00 1,809574193WW4 4.440 532NYS Dormitory Authority40596 7,850,000.00 7,887,690.76 09/15/20275.05110/05/2022 7,934,387.50 1,806649902T45 4.677 714NYS Personal Income Tax Rev40669 2,000,000.00 1,956,957.51 03/15/20283.05905/18/2023 1,964,800.00 1,76364990FY57 4.288 685NYS Personal Income Tax Rev40682 7,075,000.00 6,846,613.04 02/15/20282.65706/09/2023 6,905,978.25 1,71264990FS96 4.592 714NYS Personal Income Tax Rev40759 8,045,000.00 7,603,167.91 03/15/20281.74805/02/2024 7,706,949.10 1,41364990FD76 4.862 1,675State of Ohio GO40926 4,790,000.00 4,790,000.00 11/01/20303.83303/24/2026 4,756,086.80 1,683677523TJ1 3.832 1,675State of Ohio GO40927 2,645,000.00 2,645,000.00 11/01/20303.83303/24/2026 2,626,273.40 1,683677523TC6 3.832 61Santa Clara Vly Ca Wtr Dist40787 10,000,000.00 10,000,000.00 06/01/20263.88009/24/2024 10,000,400.00 61580168AGX9 3.877 426Santa Clara Vly Ca Wtr Dist40870 1,000,000.00 1,000,000.00 06/01/20273.79009/10/2025 999,930.00 62980168AJJ7 3.787 91San Diego Unified School Dist40862 1,065,000.00 1,064,857.48 07/01/20264.07607/18/2025 1,065,436.65 348797356NW8 4.129 456San Diego Unified School Dist40863 4,340,000.00 4,335,249.46 07/01/20273.93807/18/2025 4,345,815.60 713797356NX6 4.029 548State of Texas GO40712 5,000,000.00 5,000,000.00 10/01/20275.33211/15/2023 5,112,850.00 1,416882724V61 5.332 548State of Texas GO40742 7,810,000.00 7,556,425.09 10/01/20272.18203/20/2024 7,625,137.30 1,290882724RC3 4.549 914State of Texas GO40858 2,950,000.00 2,950,000.00 10/01/20284.06607/31/2025 2,965,045.00 1,1588827243S4 4.066 1,279State of Texas GO40859 1,495,000.00 1,495,000.00 10/01/20294.17807/31/2025 1,508,559.65 1,5238827243T2 4.177 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Municipal Bonds
122State of Texas GO40882 325,000.00 325,000.00 08/01/20263.86610/10/2025 324,925.25 295882725BN3 3.860 1,583State of Texas GO40883 1,150,000.00 1,150,000.00 08/01/20303.98210/10/2025 1,152,967.00 1,756882725BW3 3.981 548State of Texas GO40886 5,000,000.00 5,102,901.29 10/01/20275.00010/22/2025 5,085,200.00 709882724WU7 3.567 409UC General Revenue Bonds40636 2,015,000.00 1,943,553.41 05/15/20271.27201/04/2023 1,957,229.95 1,59291412HJN4 4.812 409UC General Revenue Bonds40704 5,005,000.00 4,816,989.24 05/15/20271.31609/27/2023 4,863,909.05 1,32691412HGF4 5.019 409UC General Revenue Bonds40721 6,190,000.00 5,997,770.69 05/15/20271.31612/22/2023 6,015,503.90 1,24091412HGF4 4.321 1,505UC General Revenue Bonds40899 2,500,000.00 2,290,406.99 05/15/20301.61412/02/2025 2,268,775.00 1,62591412HGG2 3.846 1,505UC General Revenue Bonds40902 2,500,000.00 2,280,747.37 05/15/20301.61412/09/2025 2,268,775.00 1,61891412HGG2 3.954 1,505UC General Revenue Bonds40906 1,455,000.00 1,331,436.98 05/15/20301.61401/07/2026 1,320,427.05 1,58991412HGG2 3.872 409UC General Revenue Bonds40907 2,600,000.00 2,534,560.30 05/15/20271.31601/08/2026 2,526,706.00 49291412HGF4 3.634 409UC General Revenue Bonds40909 2,300,000.00 2,242,015.63 05/15/20271.31601/08/2026 2,235,163.00 49291412HGF4 3.638 409UC General Revenue Bonds40932 2,260,000.00 2,196,153.20 05/15/20271.31603/20/2026 2,196,290.60 42191412HGF4 3.914 579Ventura Cnty Pub Fin Auth Leas40621 3,645,000.00 3,497,895.38 11/01/20271.74111/21/2022 3,522,710.25 1,806923078CX5 4.621 487State of Washington GO40865 18,865,000.00 18,865,000.00 08/01/20273.97008/14/2025 18,905,371.10 71793974FDG5 4.048 1,583State of Washington GO40866 28,325,000.00 28,325,000.00 08/01/20304.07008/14/2025 28,384,482.50 1,81393974FDK6 4.070 314,746,867.77 1,391315,137,155.85321,250,000.00320,007,417.25Subtotal and Average 765 4.078 Mortgage Backed Securities
450Federal Home Loan Mtg Corp40609 3,040,836.82 2,724,246.18 06/25/20272.08010/28/2022 2,959,646.48 1,70130329MAA0 4.989 450Federal Home Loan Mtg Corp40610 3,909,647.37 3,502,602.25 06/25/20272.08010/28/2022 3,805,259.79 1,70130329MAA0 4.989 579Federal Home Loan Mtg Corp40647 19,258,203.40 19,170,939.67 11/01/20273.69001/24/2023 19,114,922.37 1,7423132XGRH1 3.821 511Federal Home Loan Mtg Corp40665 4,805,000.00 4,664,979.30 08/25/20273.28105/08/2023 4,749,358.10 1,5703137FBAJ5 3.997 579Federal Home Loan Mtg Corp40666 9,629,101.70 9,540,333.42 11/01/20273.69005/09/2023 9,557,461.18 1,6373132XGRH1 3.946 640Federal Home Loan Mtg Corp40672 6,700,000.00 6,614,156.25 01/01/20284.25005/25/2023 6,686,064.00 1,6823132XFLR7 4.597 816Federal Home Loan Mtg Corp40697 7,537,080.64 7,374,641.48 06/25/20284.25008/17/2023 7,519,820.73 1,77430333AAA0 4.793 877Federal Home Loan Mtg Corp40699 9,573,208.85 9,312,377.20 08/25/20284.39009/22/2023 9,533,958.69 1,79930333MAA4 5.093 975Federal Home Loan Mtg Corp40738 2,243,000.00 2,216,276.76 12/01/20284.65002/27/2024 2,240,128.96 1,7393132XGY42 4.973 975Federal Home Loan Mtg Corp40746 13,652,000.00 13,605,071.25 12/01/20284.85004/01/2024 13,702,512.40 1,7053132XGZK5 4.977 999Federal Home Loan Mtg Corp40755 14,335,253.95 14,215,267.87 12/25/20285.02004/25/2024 14,509,857.34 1,70530336BAA5 5.217 1,150Federal Home Loan Mtg Corp40768 14,603,253.30 14,603,209.49 05/25/20294.80306/13/2024 14,834,860.90 1,8073137HDJJ0 4.775 1,089Federal Home Loan Mtg Corp40771 8,219,367.61 8,260,069.92 03/25/20294.99006/27/2024 8,335,342.89 1,73230337MAA0 4.808 1,150Federal Home Loan Mtg Corp40780 7,000,000.00 7,042,987.00 05/25/20294.72007/25/2024 7,112,280.00 1,7653137HDV56 4.546 1,211Federal Home Loan Mtg Corp40785 5,000,000.00 5,099,900.00 07/25/20294.50809/12/2024 5,045,200.00 1,7773137HFNZ4 4.018 1,181Federal Home Loan Mtg Corp40786 3,448,272.41 3,464,648.26 06/25/20294.08009/19/2024 3,420,720.71 1,74035802FAA0 3.909 1,303Federal Home Loan Mtg Corp40794 4,482,198.31 4,504,564.48 10/25/20294.91111/21/2024 4,518,190.36 1,79935802CAA7 4.733 1,303Federal Home Loan Mtg Corp40798 9,000,000.00 9,040,878.00 10/25/20294.63012/12/2024 9,116,280.00 1,7783137HHUN9 4.495 1,334Federal Home Loan Mtg Corp40802 2,262,263.00 2,224,288.65 11/25/20294.25012/20/2024 2,264,615.75 1,8013137HHUX7 4.614 1,364Federal Home Loan Mtg Corp40806 5,750,000.00 5,601,414.25 12/25/20294.23001/16/2025 5,751,782.50 1,8043137HHW23 4.810 Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date
Mortgage Backed Securities
1,334Federal Home Loan Mtg Corp40813 3,952,060.49 3,942,354.23 11/25/20294.77001/30/2025 3,996,995.42 1,760357912AA2 4.798 1,426Federal Home Loan Mtg Corp40826 6,500,000.00 6,499,928.50 02/25/20304.43003/20/2025 6,543,160.00 1,8033137HKPF5 4.403 1,364Federal Home Loan Mtg Corp40827 4,990,460.47 4,977,096.02 12/25/20294.51003/27/2025 5,004,733.19 1,73435802JAE4 4.544 1,395Federal Home Loan Mtg Corp40834 6,549,734.77 6,525,841.34 01/25/20304.42004/24/2025 6,546,525.40 1,737357913AA0 4.480 1,576Federal Home Loan Mtg Corp40875 9,627,177.46 9,675,245.96 07/25/20304.21009/18/2025 9,555,358.72 1,771357914AA8 4.010 24Federal National Mtg Assn40579 1,054,552.74 1,005,944.45 04/25/20262.46909/12/2022 1,051,673.81 1,3213136AR5S3 3.844 822Federal National Mtg Assn40685 25,341,936.00 25,098,415.83 07/01/20284.65007/03/2023 25,344,977.03 1,8253140LKUP6 4.914 792Federal National Mtg Assn40694 7,896,000.00 7,841,098.13 06/01/20284.79007/25/2023 7,903,343.28 1,7733140LKYV9 5.001 792Federal National Mtg Assn40698 12,175,000.00 11,997,130.86 06/01/20284.92008/18/2023 12,206,046.25 1,7493140LKLH4 5.317 230,345,907.00 1,752232,931,076.25232,535,609.29231,823,414.38Subtotal and Average 974 4.644 1,1562,726,755,285.35 2,771,576,776.30 749 4.0932,744,994,940.76 2,743,140,552.39Total and Average Portfolio CITY
AP
Run Date: 04/01/2026 - 13:29 PM (PRF_PM2) 7.3.0
Days to
Maturity

Page 8 ends

Par Value Book Value
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of San Jose
YTM
TermCUSIP Investment #
Purchase
Date

0.00 1,1562,726,755,285.35 2,771,576,776.30 749 4.093
0 0
726,705.18
726,705.18
726,705.18
726,705.18
Subtotal
Accrued Interest at PurchaseAverage Balance
2,745,721,645.94 2,743,867,257.57Total Cash and Investments 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
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40906 003 1,327,834.94 -1,327,834.9405/15/203001/07/2026PurchaseUNIVERSITY CALIF91412HGG2 40908 003 18,704,986.12 -18,704,986.1211/01/203001/08/2026PurchaseCALIFORNIA ST13077DQJ4 40907 003 2,526,153.36 -2,526,153.3605/15/202701/08/2026PurchaseUNIVERSITY CALIF91412HGF4 40909 003 2,234,559.12 -2,234,559.1205/15/202701/08/2026PurchaseUNIVERSITY CALIF91412HGF4 40911 003 40,240,875.35 -40,240,875.3504/30/202801/13/2026PurchaseUNITED STATES91282CHA2 40910 003 40,000,000.00 -40,000,000.0001/12/202901/15/2026PurchaseFederal National3136GCFT7 40914 003 29,818,676.62 -29,818,676.6212/31/203001/20/2026PurchaseUNITED STATES91282CPR6 40915 003 38,974,155.56 -38,974,155.5610/16/202601/21/2026PurchaseFHLB ZERO CPN313385K70 40912 003 30,027,791.67 -30,027,791.6712/26/202801/21/2026PurchaseFHLMC 3.95% MAT3134HCMK2 40913 003 38,822,000.00 -38,822,000.0011/27/202601/21/2026PurchaseUNITED STATES912797SU2 40916 003 25,000,000.00 -25,000,000.0001/28/203101/28/2026PurchaseFEDERAL NATL MTG3136GCJ55 40918 003 48,885,104.17 -48,885,104.1709/18/202601/30/2026PurchaseFHLB ZERO CPN313385G34 40917 003 25,000,000.00 -25,000,000.0002/11/203102/11/2026PurchaseFAMC 3.91% MAT31428JAQ0 40919 003 4,499,283.15 -4,499,283.1509/23/203002/18/2026PurchaseHAROT 2026-1 A343815CAD0 40920 003 2,999,797.50 -2,999,797.5002/18/203102/18/2026PurchaseHART 3.79% MAT448981AD2 40921 003 25,000,000.00 -25,000,000.0002/24/203102/24/2026PurchaseFAMC 3.85%31428JBV8 40923 003 5,769,243.77 -5,769,243.7703/27/203003/03/2026PurchaseADM 3.25% MAT039482AB0 40924 003 14,159,185.32 -14,159,185.3203/15/202903/03/2026PurchaseELI LILLY & CO, SR532457BV9 40922 003 30,000,000.00 -30,000,000.0003/06/203103/06/2026PurchaseFNMA 3.75% MAT3136GCQX6 40925 003 5,029,750.00 -5,029,750.0001/10/203103/06/2026PurchaseTOYOTA MTR CR89236TPH2 40928 003 8,879,761.00 -8,879,761.0003/15/203103/17/2026PurchaseMA 1.9% MAT57636QAS3 40931 003 2,848,726.46 -2,848,726.4604/01/202803/20/2026PurchaseBAY AREA TOLL072024XE7 40929 003 9,144,222.60 -9,144,222.6003/05/203103/20/2026PurchaseCOCA COLA CO, SR191216DK3 40930 003 9,979,202.78 -9,979,202.7803/15/203103/20/2026PurchaseELI LILLY & CO,532457DC9 40932 003 2,204,741.74 -2,204,741.7405/15/202703/20/2026PurchaseUNIVERSITY CALIF91412HGF4 40927 003 2,645,000.00 -2,645,000.0011/01/203003/24/2026PurchaseOHIO ST, GEN677523TC6 40926 003 4,790,000.00 -4,790,000.0011/01/203003/24/2026PurchaseOHS 3.833% MAT677523TJ1 40933 003 40,000,543.48 -40,000,543.4803/15/202803/27/2026PurchaseUNITED STATES91282CMS7 32936 003 207,516.63 -207,516.6301/15/2026PurchaseSTPOOL 0.24%CITY 37042 003 416,399.29 -416,399.2901/15/2026PurchaseSTPOOL 0.22%CSJFA 40566 003 45,049,000.00 -45,049,000.0001/02/2026PurchaseCAMP 1.27%CAMP 40566 003 448,319.00 -448,319.0001/02/2026PurchaseCAMP 1.27%CAMP 40566 003 6,120,000.00 -6,120,000.0001/05/2026PurchaseCAMP 1.27%CAMP 40566 003 3,806,000.00 -3,806,000.0001/06/2026PurchaseCAMP 1.27%CAMP 40566 003 1,576,000.00 -1,576,000.0001/07/2026PurchaseCAMP 1.27%CAMP 40566 003 20,515,000.00 -20,515,000.0001/12/2026PurchaseCAMP 1.27%CAMP 40566 003 37,464,000.00 -37,464,000.0001/13/2026PurchaseCAMP 1.27%CAMP 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

Page 2 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40566 003 99,000,000.00 -99,000,000.0001/21/2026PurchaseCAMP 1.27%CAMP 40566 003 63,555,000.00 -63,555,000.0001/21/2026PurchaseCAMP 1.27%CAMP 40566 003 6,049,000.00 -6,049,000.0001/22/2026PurchaseCAMP 1.27%CAMP 40566 003 24,716,000.00 -24,716,000.0001/26/2026PurchaseCAMP 1.27%CAMP 40566 003 14,188,000.00 -14,188,000.0001/27/2026PurchaseCAMP 1.27%CAMP 40566 003 27,660,000.00 -27,660,000.0001/28/2026PurchaseCAMP 1.27%CAMP 40566 003 6,181,000.00 -6,181,000.0001/29/2026PurchaseCAMP 1.27%CAMP 40566 003 482,940.14 -482,940.1402/02/2026PurchaseCAMP 1.27%CAMP 40566 003 10,578,000.00 -10,578,000.0002/02/2026PurchaseCAMP 1.27%CAMP 40566 003 8,668,000.00 -8,668,000.0002/03/2026PurchaseCAMP 1.27%CAMP 40566 003 21,343,000.00 -21,343,000.0002/04/2026PurchaseCAMP 1.27%CAMP 40566 003 16,060,000.00 -16,060,000.0002/05/2026PurchaseCAMP 1.27%CAMP 40566 003 2,740,000.00 -2,740,000.0002/10/2026PurchaseCAMP 1.27%CAMP 40566 003 3,335,000.00 -3,335,000.0002/12/2026PurchaseCAMP 1.27%CAMP 40566 003 3,656,000.00 -3,656,000.0002/17/2026PurchaseCAMP 1.27%CAMP 40566 003 847,000.00 -847,000.0002/19/2026PurchaseCAMP 1.27%CAMP 40566 003 29,302,000.00 -29,302,000.0002/24/2026PurchaseCAMP 1.27%CAMP 40566 003 50,428,000.00 -50,428,000.0002/25/2026PurchaseCAMP 1.27%CAMP 40566 003 585,957.91 -585,957.9103/02/2026PurchaseCAMP 1.27%CAMP 40566 003 24,656,000.00 -24,656,000.0003/02/2026PurchaseCAMP 1.27%CAMP 40566 003 2,618,000.00 -2,618,000.0003/04/2026PurchaseCAMP 1.27%CAMP 40566 003 31,171,000.00 -31,171,000.0003/05/2026PurchaseCAMP 1.27%CAMP 40566 003 17,151,000.00 -17,151,000.0003/09/2026PurchaseCAMP 1.27%CAMP 40566 003 3,026,000.00 -3,026,000.0003/10/2026PurchaseCAMP 1.27%CAMP 40566 003 3,813,000.00 -3,813,000.0003/12/2026PurchaseCAMP 1.27%CAMP 40566 003 40,138,000.00 -40,138,000.0003/16/2026PurchaseCAMP 1.27%CAMP 40566 003 33,247,000.00 -33,247,000.0003/17/2026PurchaseCAMP 1.27%CAMP 40566 003 8,653,000.00 -8,653,000.0003/19/2026PurchaseCAMP 1.27%CAMP 40566 003 154,000.00 -154,000.0003/23/2026PurchaseCAMP 1.27%CAMP 40566 003 29,211,000.00 -29,211,000.0003/25/2026PurchaseCAMP 1.27%CAMP 40566 003 3,730,000.00 -3,730,000.0003/26/2026PurchaseCAMP 1.27%CAMP 40566 003 22,269,000.00 -22,269,000.0003/30/2026PurchaseCAMP 1.27%CAMP 40566 003 17,667,000.00 -17,667,000.0003/31/2026PurchaseCAMP 1.27%CAMP 40526 003 20,000,000.00 20,000,000.00Call10/27/202602/25/2026RedemptionFEDERAL FARM CR3133ENVK3 40569 003 10,000,000.00 10,000,000.00Call07/28/202701/28/2026RedemptionJPM 4.57% MAT48133DP95 40571 003 10,000,000.00 10,000,000.00Call07/28/202601/28/2026RedemptionJPM 4.25% MAT48133DQ52 40671 003 481,562.92 481,562.92Sale02/15/202801/15/2026RedemptionTAOT 2023-B A3 891941AD8 40671 003 448,729.23 448,729.23Sale02/15/202802/18/2026RedemptionTAOT 2023-B A3 891941AD8 40671 003 423,846.04 423,846.04Sale02/15/202803/15/2026RedemptionTAOT 2023-B A3 891941AD8 40674 003 562,383.19 562,383.19Sale11/15/202701/15/2026RedemptionHAROT 2023-2 A3437927AC0 40674 003 536,123.36 536,123.36Sale11/15/202702/18/2026RedemptionHAROT 2023-2 A3437927AC0 40674 003 504,242.53 504,242.53Sale11/15/202703/15/2026RedemptionHAROT 2023-2 A3437927AC0 40693 003 9,305,076.00 9,305,076.00Call02/24/202802/24/2026RedemptionIADB 4.375% MAT45818WEK8 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

Page 3 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40731 003 34,897,100.00 34,897,100.00Call01/15/202903/16/2026RedemptionHONEYWELL INTL438516CL8 40819 003 25,000,000.00 25,000,000.00Call08/04/202802/04/2026RedemptionFederal Home Loan3130B4VX6 40566 003 1,532,000.00 1,532,000.0001/08/2026RedemptionCAMP 1.27%CAMP 40566 003 69,814,000.00 69,814,000.0001/09/2026RedemptionCAMP 1.27%CAMP 40566 003 5,932,000.00 5,932,000.0001/14/2026RedemptionCAMP 1.27%CAMP 40566 003 7,615,000.00 7,615,000.0001/15/2026RedemptionCAMP 1.27%CAMP 40566 003 19,644,000.00 19,644,000.0001/16/2026RedemptionCAMP 1.27%CAMP 40566 003 26,268,000.00 26,268,000.0001/20/2026RedemptionCAMP 1.27%CAMP 40566 003 58,121,000.00 58,121,000.0001/23/2026RedemptionCAMP 1.27%CAMP 40566 003 42,526,000.00 42,526,000.0001/30/2026RedemptionCAMP 1.27%CAMP 40566 003 40,725,000.00 40,725,000.0002/06/2026RedemptionCAMP 1.27%CAMP 40566 003 4,131,000.00 4,131,000.0002/09/2026RedemptionCAMP 1.27%CAMP 40566 003 11,032,000.00 11,032,000.0002/11/2026RedemptionCAMP 1.27%CAMP 40566 003 29,862,000.00 29,862,000.0002/13/2026RedemptionCAMP 1.27%CAMP 40566 003 5,935,000.00 5,935,000.0002/18/2026RedemptionCAMP 1.27%CAMP 40566 003 40,910,000.00 40,910,000.0002/20/2026RedemptionCAMP 1.27%CAMP 40566 003 2,968,000.00 2,968,000.0002/23/2026RedemptionCAMP 1.27%CAMP 40566 003 43,258,000.00 43,258,000.0002/26/2026RedemptionCAMP 1.27%CAMP 40566 003 15,255,000.00 15,255,000.0002/27/2026RedemptionCAMP 1.27%CAMP 40566 003 12,940,000.00 12,940,000.0003/03/2026RedemptionCAMP 1.27%CAMP 40566 003 99,000,000.00 99,000,000.0003/06/2026RedemptionCAMP 1.27%CAMP 40566 003 410,000.00 410,000.0003/06/2026RedemptionCAMP 1.27%CAMP 40566 003 579,000.00 579,000.0003/11/2026RedemptionCAMP 1.27%CAMP 40566 003 17,743,000.00 17,743,000.0003/13/2026RedemptionCAMP 1.27%CAMP 40566 003 6,571,000.00 6,571,000.0003/18/2026RedemptionCAMP 1.27%CAMP 40566 003 57,167,000.00 57,167,000.0003/20/2026RedemptionCAMP 1.27%CAMP 40566 003 4,484,000.00 4,484,000.0003/24/2026RedemptionCAMP 1.27%CAMP 40566 003 59,658,000.00 59,658,000.0003/27/2026RedemptionCAMP 1.27%CAMP 40331 003 15,000,000.00 15,000,000.00Maturity01/28/202601/28/2026RedemptionFNMA 0.55% MAT3135G06R9 40334 003 10,000,000.00 10,000,000.00Maturity01/15/202601/15/2026RedemptionFEDERAL AGRIC31422B6K1 40337 003 10,000,000.00 10,000,000.00Maturity01/15/202601/15/2026RedemptionFEDERAL AGRIC31422B6K1 40340 003 10,000,000.00 10,000,000.00Maturity01/28/202601/28/2026RedemptionFEDERAL HOME3130AKPW0 40347 003 10,000,000.00 10,000,000.00Maturity02/05/202602/05/2026RedemptionIFC 0.45% MAT45950VPL4 40350 003 10,000,000.00 10,000,000.00Maturity02/25/202602/25/2026RedemptionFEDERAL HOME3130AKXX9 40353 003 10,000,000.00 10,000,000.00Maturity02/25/202602/25/2026RedemptionFEDERAL HOME3130AKXX9 40354 003 5,000,000.00 5,000,000.00Maturity02/18/202602/18/2026RedemptionIBRD 0.6% MAT45905U5Y6 40355 003 5,000,000.00 5,000,000.00Maturity02/18/202602/18/2026RedemptionIBRD 0.6% MAT45905U5Y6 40357 003 10,000,000.00 10,000,000.00Maturity02/20/202602/20/2026RedemptionIADB 0.65% MAT45818WCZ7 40358 003 10,000,000.00 10,000,000.00Maturity03/09/202603/09/2026RedemptionFEDERAL FARM CR3133EMSU7 40470 003 25,000,000.00 25,000,000.00Maturity03/05/202603/05/2026RedemptionFEDERAL HOME3130ALHH0 40479 003 10,350,000.00 10,350,000.00Maturity01/27/202601/27/2026RedemptionFFCB 1.6% MAT3133ENMH0 40574 003 13,945,000.00 13,945,000.00Maturity03/01/202603/01/2026RedemptionJOHNSON &478160BY9 40575 003 4,214,000.00 4,214,000.00Maturity03/01/202603/01/2026RedemptionJOHNSON &478160BY9 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

Page 4 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40606 003 4,565,000.00 4,565,000.00Maturity03/15/202603/15/2026RedemptionNEW YORK ST6500354W5 40637 003 10,000,000.00 10,000,000.00Maturity01/09/202601/09/2026RedemptionDEERE JOHN24422EWP0 40656 003 16,360,000.00 16,360,000.00Maturity03/15/202603/15/2026RedemptionMARYLAND ST,574193WE4 40817 003 5,000,000.00 5,000,000.00Maturity02/02/202602/02/2026RedemptionPG 2.7% MAT742718EP0 40828 003 10,000,000.00 10,000,000.00Maturity03/15/202603/15/2026RedemptionNYSHGR 4.2% MAT64990KHD8 40889 003 20,000,000.00 20,000,000.00Maturity03/20/202603/20/2026RedemptionFEDERAL HOME LN313397UM1 40579 003 358,719.46 358,719.4604/25/202601/25/2026RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,499.50 4,499.5006/25/202701/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,785.07 5,785.0706/25/202701/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 26,187.20 26,187.2011/01/202701/25/2026RedemptionFR WN2287 3.69%3132XGRH1 40666 003 13,093.60 13,093.6011/01/202701/25/2026RedemptionFR WN2287 3.69%3132XGRH1 40697 003 159,160.39 159,160.3906/25/202801/25/2026RedemptionFRESB 2023-SB10830333AAA0 40699 003 8,393.58 8,393.5808/25/202801/25/2026RedemptionFRESB 2023-SB10930333MAA4 40755 003 998,231.35 998,231.3512/25/202801/25/2026RedemptionFRESB 2024-SB11330336BAA5 40768 003 1,621.35 1,621.3505/25/202901/25/2026RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 4,915.45 4,915.4503/25/202901/25/2026RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,482.96 1,482.9606/25/202901/25/2026RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 1,922.16 1,922.1610/25/202901/25/2026RedemptionFRESB 2024-SB11735802CAA7 40813 003 1,153.83 1,153.8311/25/202901/25/2026RedemptionFRESB 2025-SB118357912AA2 40827 003 1,515.83 1,515.8312/25/202901/25/2026RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,552.30 1,552.3001/25/203001/25/2026RedemptionFHLMC 4.42% MAT357913AA0 40875 003 542.89 542.8907/25/203001/25/2026RedemptionFHLMC 4.21% MAT357914AA8 40579 003 844,079.95 844,079.9504/25/202602/25/2026RedemptionFNA 2016-M5 A23136AR5S3 40609 003 4,513.88 4,513.8806/25/202702/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 5,803.56 5,803.5606/25/202702/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 26,289.60 26,289.6011/01/202702/25/2026RedemptionFR WN2287 3.69%3132XGRH1 40666 003 13,144.80 13,144.8011/01/202702/25/2026RedemptionFR WN2287 3.69%3132XGRH1 40697 003 8,017.46 8,017.4606/25/202802/25/2026RedemptionFRESB 2023-SB10830333AAA0 40699 003 8,433.82 8,433.8208/25/202802/25/2026RedemptionFRESB 2023-SB10930333MAA4 40755 003 11,171.74 11,171.7412/25/202802/25/2026RedemptionFRESB 2024-SB11330336BAA5 40768 003 1,629.75 1,629.7505/25/202902/25/2026RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 5,682.69 5,682.6903/25/202902/25/2026RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 1,738.36 1,738.3606/25/202902/25/2026RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 43,242.25 43,242.2510/25/202902/25/2026RedemptionFRESB 2024-SB11735802CAA7 40813 003 1,159.91 1,159.9111/25/202902/25/2026RedemptionFRESB 2025-SB118357912AA2 40827 003 1,523.71 1,523.7112/25/202902/25/2026RedemptionFRESB 2025-SB119 35802JAE4 40834 003 1,706.34 1,706.3401/25/203002/25/2026RedemptionFHLMC 4.42% MAT357913AA0 40875 003 546.02 546.0207/25/203002/25/2026RedemptionFHLMC 4.21% MAT357914AA8 40579 003 1,154,004.85 1,154,004.8504/25/202603/25/2026RedemptionFNA 2016-M5 A23136AR5S3 40609 003 5,358.70 5,358.7006/25/202703/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40610 003 6,889.76 6,889.7606/25/202703/25/2026RedemptionFHLMC 2.08% MAT30329MAA0 40647 003 33,691.20 33,691.2011/01/202703/25/2026RedemptionFR WN2287 3.69%3132XGRH1 40666 003 16,845.60 16,845.6011/01/202703/25/2026RedemptionFR WN2287 3.69%3132XGRH1 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

Page 5 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40697 003 11,475.06 11,475.0606/25/202803/25/2026RedemptionFRESB 2023-SB10830333AAA0 40755 003 454,380.76 454,380.7612/25/202803/25/2026RedemptionFRESB 2024-SB11330336BAA5 40768 003 3,885.75 3,885.7505/25/202903/25/2026RedemptionFHMS K522 A2 Mtge3137HDJJ0 40771 003 9,759.97 9,759.9703/25/202903/25/2026RedemptionFHLMC 4.99% MAT30337MAA0 40786 003 3,206.11 3,206.1106/25/202903/25/2026RedemptionFHLMC 4.08% MAT35802FAA0 40794 003 258,451.58 258,451.5810/25/202903/25/2026RedemptionFRESB 2024-SB11735802CAA7 40813 003 1,880.34 1,880.3411/25/202903/25/2026RedemptionFRESB 2025-SB118357912AA2 40827 003 2,453.12 2,453.1212/25/202903/25/2026RedemptionFRESB 2025-SB119 35802JAE4 40834 003 2,676.04 2,676.0401/25/203003/25/2026RedemptionFHLMC 4.42% MAT357913AA0 40875 003 977.12 977.1207/25/203003/25/2026RedemptionFHLMC 4.21% MAT357914AA8 40331 003 41,250.00 41,250.0001/28/202601/28/2026InterestFNMA 0.55% MAT3135G06R9 40334 003 24,000.00 24,000.0001/15/202601/15/2026InterestFEDERAL AGRIC31422B6K1 40337 003 24,000.00 24,000.0001/15/202601/15/2026InterestFEDERAL AGRIC31422B6K1 40340 003 50,000.00 50,000.0001/28/202601/28/2026InterestFEDERAL HOME3130AKPW0 40347 003 22,500.00 22,500.0002/05/202602/05/2026InterestIFC 0.45% MAT45950VPL4 40350 003 25,000.00 25,000.0002/25/202602/25/2026InterestFEDERAL HOME3130AKXX9 40353 003 25,000.00 25,000.0002/25/202602/25/2026InterestFEDERAL HOME3130AKXX9 40354 003 15,000.00 15,000.0002/18/202602/18/2026InterestIBRD 0.6% MAT45905U5Y6 40355 003 15,000.00 15,000.0002/18/202602/18/2026InterestIBRD 0.6% MAT45905U5Y6 40357 003 32,500.00 32,500.0002/20/202602/20/2026InterestIADB 0.65% MAT45818WCZ7 40358 003 40,000.00 40,000.0003/09/202603/09/2026InterestFEDERAL FARM CR3133EMSU7 40470 003 120,000.00 120,000.0003/05/202603/05/2026InterestFEDERAL HOME3130ALHH0 40479 003 82,800.00 82,800.0001/27/202601/27/2026InterestFFCB 1.6% MAT3133ENMH0 40486 003 165,135.00 165,135.0002/16/202702/16/2026InterestFEDERAL FARM CR3133ENPB0 40526 003 239,277.78 239,277.7810/27/202602/25/2026InterestFEDERAL FARM CR3133ENVK3 40569 003 228,500.00 228,500.0007/28/202701/28/2026InterestJPM 4.57% MAT48133DP95 40571 003 212,500.00 212,500.0007/28/202601/28/2026InterestJPM 4.25% MAT48133DQ52 40574 003 170,826.25 170,826.2503/01/202603/01/2026InterestJOHNSON &478160BY9 40575 003 51,621.50 51,621.5003/01/202603/01/2026InterestJOHNSON &478160BY9 40580 003 127,131.00 127,131.0008/15/202702/15/2026InterestCL 3.1% MAT194162AN3 40596 003 198,251.75 198,251.7509/15/202703/15/2026InterestNEW YORK ST649902T45 40598 003 80,437.50 80,437.5009/19/202603/19/2026Interest3M CO, FR88579YAV3 40599 003 122,250.00 122,250.0008/11/202602/11/2026InterestADM 2.5% MAT039483BL5 40601 003 115,187.50 115,187.5008/11/202602/11/2026InterestADM 2.5% MAT039483BL5 40606 003 72,355.25 72,355.2503/15/202603/15/2026InterestNEW YORK ST6500354W5 40608 003 52,500.00 52,500.0009/17/202603/17/2026InterestWALMART INC, NT931142ER0 40624 003 139,194.00 139,194.0002/06/202702/06/2026InterestMICROSOFT CORP,594918BY9 40628 003 133,722.00 133,722.0008/12/202702/12/2026InterestCATERPILLAR FINL14913R3A3 40630 003 54,892.25 54,892.2508/17/202602/17/2026InterestBK 2.45% MAT06406FAE3 40634 003 103,750.00 103,750.0009/15/202703/15/2026InterestDEERE JOHN24422EWK1 40637 003 240,000.00 240,000.0001/09/202601/09/2026InterestDEERE JOHN24422EWP0 40640 003 100,000.00 100,000.0002/04/202702/04/2026InterestPACCAR FINANCIAL69371RR65 40648 003 191,875.00 191,875.0008/01/202702/01/2026InterestHAWAII ST,419792G34 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

Page 6 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40649 003 102,000.00 102,000.0002/01/202802/01/2026InterestCALIFORNIA ST,13063DC48 40652 003 42,000.00 42,000.0008/01/202702/01/2026InterestMARYLAND ST, GO574193GK8 40655 003 169,610.00 169,610.0003/01/202703/01/2026InterestCALIFORNIA ST,13063D3N6 40656 003 327,200.00 327,200.0003/15/202603/15/2026InterestMARYLAND ST,574193WE4 40660 003 99,093.75 99,093.7509/17/202603/17/2026InterestWALMART INC, NT931142ER0 40662 003 21,250.00 21,250.0002/10/202702/10/2026InterestIBRD 0.85 02/10/2027459058JT1 40664 003 42,500.00 42,500.0002/10/202702/10/2026InterestIBRD 0.85 02/10/2027459058JT1 40669 003 30,590.00 30,590.0003/15/202803/15/2026InterestNEW YORK ST64990FY57 40671 003 20,993.39 20,993.3902/15/202801/15/2026InterestTAOT 2023-B A3 891941AD8 40671 003 19,103.15 19,103.1502/15/202802/18/2026InterestTAOT 2023-B A3 891941AD8 40671 003 17,341.79 17,341.7902/15/202803/15/2026InterestTAOT 2023-B A3 891941AD8 40674 003 21,418.68 21,418.6811/15/202701/15/2026InterestHAROT 2023-2 A3437927AC0 40674 003 19,107.85 19,107.8511/15/202702/18/2026InterestHAROT 2023-2 A3437927AC0 40674 003 16,904.92 16,904.9211/15/202703/15/2026InterestHAROT 2023-2 A3437927AC0 40678 003 84,645.00 84,645.0003/15/202703/15/2026InterestMARYLAND ST,574193WF1 40681 003 19,417.75 19,417.7508/01/202702/01/2026InterestHAWAII ST,419792G34 40682 003 93,991.38 93,991.3802/15/202802/15/2026InterestNEW YORK ST64990FS96 40693 003 206,062.50 206,062.5002/24/202802/24/2026InterestIADB 4.375% MAT45818WEK8 40713 003 149,850.00 149,850.0008/15/202602/15/2026InterestGOOG 1.998% MAT02079KAC1 40720 003 35,000.00 35,000.0003/10/202803/10/2026InterestFEDERAL FARM CR3133EMSW3 40730 003 49,763.00 49,763.0008/05/202802/05/2026InterestAPPLE INC, SR GLBL037833EH9 40731 003 743,750.00 743,750.0001/15/202901/15/2026InterestHONEYWELL INTL438516CL8 40731 003 252,048.61 252,048.6101/15/202903/16/2026InterestHONEYWELL INTL438516CL8 40753 003 225,000.00 225,000.0001/16/202901/16/2026InterestJOHN DEERE24422EXH7 40759 003 70,313.30 70,313.3003/15/202803/15/2026InterestNEW YORK ST64990FD76 40762 003 329,000.00 329,000.0003/14/202903/14/2026InterestBLKRK 4.7% MAT09290DAA9 40777 003 409,500.00 409,500.0008/22/202702/22/2026InterestAMZN 3.15% MAT023135BC9 40778 003 162,500.00 162,500.0007/08/202901/08/2026InterestWALMART INC, SR931142EN9 40779 003 135,000.00 135,000.0007/17/202901/17/2026InterestPEPSICO INC, SR NT713448FX1 40784 003 102,500.00 102,500.0001/15/202801/15/2026InterestMASTERCARD57636QBA1 40788 003 468,750.00 468,750.0008/31/202602/28/2026InterestUNITED STATES91282CLH2 40791 003 78,750.00 78,750.0008/22/202702/22/2026InterestAMZN 3.15% MAT023135BC9 40817 003 67,500.00 67,500.0002/02/202602/02/2026InterestPG 2.7% MAT742718EP0 40818 003 75,000.00 75,000.0009/15/202803/15/2026InterestHOME DEPOT INC,437076CH3 40819 003 578,125.00 578,125.0008/04/202802/04/2026InterestFederal Home Loan3130B4VX6 40822 003 113,750.00 113,750.0003/01/202803/01/2026InterestJOHNSON &478160DH4 40823 003 227,500.00 227,500.0003/03/202803/03/2026InterestPACCAR FINANCIAL69371RT63 40824 003 105,000.00 105,000.0008/14/202902/14/2026InterestLLY 4.2% MAT532457CQ9 40828 003 210,000.00 210,000.0003/15/202603/15/2026InterestNYSHGR 4.2% MAT64990KHD8 40829 003 172,500.00 172,500.0003/25/203003/25/2026InterestCOCA COLA CO, SR191216CT5 40830 003 765,625.00 765,625.0007/31/202601/31/2026InterestUNITED STATES91282CLB5 40849 003 113,611.00 113,611.0001/15/202801/15/2026InterestMASTERCARD57636QBA1 40855 003 750,000.00 750,000.0008/31/202602/28/2026InterestUNITED STATES91282CLH2 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

Page 7 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40861 003 535,000.00 535,000.0007/10/202801/10/2026InterestFEDERAL FARM CR3133ETPN1 40862 003 21,704.70 21,704.7007/01/202601/01/2026InterestSAN DIEGO CALIF797356NW8 40863 003 85,454.60 85,454.6007/01/202701/01/2026InterestSAN DIEGO CALIF797356NX6 40864 003 64,500.00 64,500.0007/23/203001/23/2026InterestPEPSICO INC, SR NT713448GH5 40865 003 347,425.16 347,425.1608/01/202702/01/2026InterestWAS 3.97% MAT93974FDG5 40866 003 534,783.85 534,783.8508/01/203002/01/2026InterestWASHINGTON ST,93974FDK6 40868 003 528,750.00 528,750.0007/28/202801/28/2026InterestFEDERAL FARM CR3133ETRC3 40871 003 610,500.00 610,500.0003/02/202903/02/2026InterestFEDERAL FARM CR3133ETWD5 40872 003 79,500.00 79,500.0009/01/202603/01/2026InterestLOS ANGELES544351PR4 40873 003 503,750.00 503,750.0009/05/203003/05/2026InterestFNMA 4.03% MAT3136GAR68 40874 003 98,750.00 98,750.0009/15/203003/15/2026InterestHOME DEPOT INC,437076DJ8 40876 003 468,750.00 468,750.0009/17/203003/17/2026InterestFAMC 3.75% MAT31424WU75 40877 003 450,000.00 450,000.0007/15/202601/15/2026InterestUNITED STATES91282CHM6 40878 003 53,266.66 53,266.6608/15/202802/15/2026InterestCTS 4.25% MAT20772KD30 40879 003 38,650.00 38,650.0008/15/202902/15/2026InterestCONNECTICUT ST,20772KD48 40880 003 38,850.00 38,850.0008/15/203002/15/2026InterestCONNECTICUT ST,20772KD55 40885 003 875,000.00 875,000.0008/15/202602/15/2026InterestUNITED STATES91282CHU8 40891 003 75,774.38 75,774.3809/15/202603/15/2026InterestTEXAS INSTRS INC,882508BK9 40897 003 412,500.00 412,500.0008/31/203002/28/2026InterestUNITED STATES91282CHW4 40919 003 15,592.50 15,592.5009/23/203003/21/2026InterestHAROT 2026-1 A343815CAD0 40920 003 8,527.50 8,527.5002/18/203103/15/2026InterestHART 3.79% MAT448981AD2 40923 003 95,143.75 95,143.7503/27/203003/27/2026InterestADM 3.25% MAT039482AB0 40924 003 237,903.75 237,903.7503/15/202903/15/2026InterestELI LILLY & CO, SR532457BV9 40579 003 7,018.87 7,018.8704/25/202601/25/2026InterestFNA 2016-M5 A23136AR5S3 40609 003 5,295.70 5,295.7006/25/202701/25/2026InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,808.75 6,808.7506/25/202701/25/2026InterestFHLMC 2.08% MAT30329MAA0 40647 003 61,466.74 61,466.7411/01/202701/25/2026InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202701/25/2026InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,733.37 30,733.3711/01/202701/25/2026InterestFR WN2287 3.69%3132XGRH1 40672 003 24,520.14 24,520.1401/01/202801/25/2026InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202801/25/2026InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202801/25/2026InterestFN BS8823 4.79%3140LKYV9 40697 003 27,326.56 27,326.5606/25/202801/25/2026InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202801/25/2026InterestFN BS8427 4.92%3140LKLH4 40699 003 35,083.55 35,083.5508/25/202801/25/2026InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202801/25/2026InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202801/25/2026InterestFR WN2545 MTGE3132XGZK5 40755 003 66,092.63 66,092.6312/25/202801/25/2026InterestFRESB 2024-SB11330336BAA5 40768 003 58,478.09 58,478.0905/25/202901/25/2026InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 34,263.52 34,263.5203/25/202901/25/2026InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202901/25/2026InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202901/25/2026InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,745.98 11,745.9806/25/202901/25/2026InterestFHLMC 4.08% MAT35802FAA0 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

Page 8 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40794 003 19,585.95 19,585.9510/25/202901/25/2026InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202901/25/2026InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202901/25/2026InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202901/25/2026InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,726.11 15,726.1111/25/202901/25/2026InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203001/25/2026InterestFHMS K537 A23137HKPF5 40827 003 18,776.46 18,776.4612/25/202901/25/2026InterestFRESB 2025-SB119 35802JAE4 40834 003 24,146.72 24,146.7201/25/203001/25/2026InterestFHLMC 4.42% MAT357913AA0 40875 003 33,782.60 33,782.6007/25/203001/25/2026InterestFHLMC 4.21% MAT357914AA8 40579 003 6,280.80 6,280.8004/25/202602/25/2026InterestFNA 2016-M5 A23136AR5S3 40609 003 5,287.90 5,287.9006/25/202702/25/2026InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,798.73 6,798.7306/25/202702/25/2026InterestFHLMC 2.08% MAT30329MAA0 40647 003 61,383.53 61,383.5311/01/202702/25/2026InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202702/25/2026InterestFHLMC 3.281% MAT3137FBAJ5 40666 003 30,691.77 30,691.7711/01/202702/25/2026InterestFR WN2287 3.69%3132XGRH1 40672 003 24,520.14 24,520.1401/01/202802/25/2026InterestFHLMC 4.25% MAT3132XFLR7 40685 003 101,473.34 101,473.3407/01/202802/25/2026InterestFN BS8689 4.65%3140LKUP6 40694 003 32,568.81 32,568.8106/01/202802/25/2026InterestFN BS8823 4.79%3140LKYV9 40697 003 26,762.86 26,762.8606/25/202802/25/2026InterestFRESB 2023-SB10830333AAA0 40698 003 51,581.42 51,581.4206/01/202802/25/2026InterestFN BS8427 4.92%3140LKLH4 40699 003 35,052.84 35,052.8408/25/202802/25/2026InterestFRESB 2023-SB10930333MAA4 40738 003 8,981.35 8,981.3512/01/202802/25/2026InterestFR WN2530 Mtge3132XGY42 40746 003 57,016.06 57,016.0612/01/202802/25/2026InterestFR WN2545 MTGE3132XGZK5 40755 003 61,916.70 61,916.7012/25/202802/25/2026InterestFRESB 2024-SB11330336BAA5 40768 003 58,471.59 58,471.5905/25/202902/25/2026InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 34,243.08 34,243.0803/25/202902/25/2026InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202902/25/2026InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202902/25/2026InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,740.94 11,740.9406/25/202902/25/2026InterestFHLMC 4.08% MAT35802FAA0 40794 003 19,578.08 19,578.0810/25/202902/25/2026InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202902/25/2026InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202902/25/2026InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202902/25/2026InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,721.52 15,721.5211/25/202902/25/2026InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203002/25/2026InterestFHMS K537 A23137HKPF5 40827 003 18,770.76 18,770.7612/25/202902/25/2026InterestFRESB 2025-SB119 35802JAE4 40834 003 24,141.00 24,141.0001/25/203002/25/2026InterestFHLMC 4.42% MAT357913AA0 40875 003 33,780.69 33,780.6907/25/203002/25/2026InterestFHLMC 4.21% MAT357914AA8 40579 003 4,544.11 4,544.1104/25/202603/25/2026InterestFNA 2016-M5 A23136AR5S3 40609 003 5,280.07 5,280.0706/25/202703/25/2026InterestFHLMC 2.08% MAT30329MAA0 40610 003 6,788.66 6,788.6606/25/202703/25/2026InterestFHLMC 2.08% MAT30329MAA0 40647 003 55,367.73 55,367.7311/01/202703/25/2026InterestFR WN2287 3.69%3132XGRH1 40665 003 13,137.67 13,137.6708/25/202703/25/2026InterestFHLMC 3.281% MAT3137FBAJ5 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

Page 9 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40666 003 27,683.87 27,683.8711/01/202703/25/2026InterestFR WN2287 3.69%3132XGRH1 40672 003 22,147.22 22,147.2201/01/202803/25/2026InterestFHLMC 4.25% MAT3132XFLR7 40685 003 91,653.34 91,653.3407/01/202803/25/2026InterestFN BS8689 4.65%3140LKUP6 40694 003 29,416.99 29,416.9906/01/202803/25/2026InterestFN BS8823 4.79%3140LKYV9 40697 003 26,734.47 26,734.4706/25/202803/25/2026InterestFRESB 2023-SB10830333AAA0 40698 003 46,589.67 46,589.6706/01/202803/25/2026InterestFN BS8427 4.92%3140LKLH4 40699 003 35,021.99 35,021.9908/25/202803/25/2026InterestFRESB 2023-SB10930333MAA4 40738 003 8,112.18 8,112.1812/01/202803/25/2026InterestFR WN2530 Mtge3132XGY42 40746 003 51,498.38 51,498.3812/01/202803/25/2026InterestFR WN2545 MTGE3132XGZK5 40755 003 61,869.97 61,869.9712/25/202803/25/2026InterestFRESB 2024-SB11330336BAA5 40768 003 58,465.08 58,465.0805/25/202903/25/2026InterestFHMS K522 A2 Mtge3137HDJJ0 40771 003 34,219.46 34,219.4603/25/202903/25/2026InterestFHLMC 4.99% MAT30337MAA0 40780 003 27,533.33 27,533.3305/25/202903/25/2026InterestFREMF 2024-K524,3137HDV56 40785 003 18,783.34 18,783.3407/25/202903/25/2026InterestFHLMC 4.508% MAT3137HFNZ4 40786 003 11,735.03 11,735.0306/25/202903/25/2026InterestFHLMC 4.08% MAT35802FAA0 40794 003 19,401.11 19,401.1110/25/202903/25/2026InterestFRESB 2024-SB11735802CAA7 40798 003 34,725.00 34,725.0010/25/202903/25/2026InterestFHMS K531 A23137HHUN9 40802 003 8,012.18 8,012.1811/25/202903/25/2026InterestFHMS K532 A23137HHUX7 40806 003 20,268.75 20,268.7512/25/202903/25/2026InterestFHLMC 4.23% MAT3137HHW23 40813 003 15,716.92 15,716.9211/25/202903/25/2026InterestFRESB 2025-SB118357912AA2 40826 003 23,995.84 23,995.8402/25/203003/25/2026InterestFHMS K537 A23137HKPF5 40827 003 18,765.04 18,765.0412/25/202903/25/2026InterestFRESB 2025-SB119 35802JAE4 40834 003 24,134.71 24,134.7101/25/203003/25/2026InterestFHLMC 4.42% MAT357913AA0 40875 003 33,778.78 33,778.7807/25/203003/25/2026InterestFHLMC 4.21% MAT357914AA8 40566 003 448,319.00 448,319.0001/02/2026InterestCAMP 1.27%CAMP 32936 003 207,516.63 207,516.6301/15/2026InterestSTPOOL 0.24%CITY 37042 003 416,399.29 416,399.2901/15/2026InterestSTPOOL 0.22%CSJFA 40566 003 482,940.14 482,940.1402/02/2026InterestCAMP 1.27%CAMP 40566 003 585,957.91 585,957.9103/02/2026InterestCAMP 1.27%CAMP 40671 003 26.92 26.9202/15/202801/15/2026Cap G/LTAOT 2023-B A3 891941AD8 40671 003 25.09 25.0902/15/202802/18/2026Cap G/LTAOT 2023-B A3 891941AD8 40671 003 23.69 23.6902/15/202803/15/2026Cap G/LTAOT 2023-B A3 891941AD8 40674 003 91.12 91.1211/15/202701/15/2026Cap G/LHAROT 2023-2 A3437927AC0 40674 003 86.87 86.8711/15/202702/18/2026Cap G/LHAROT 2023-2 A3437927AC0 40674 003 81.70 81.7011/15/202703/15/2026Cap G/LHAROT 2023-2 A3437927AC0 40693 003 114,924.00 114,924.0002/24/202802/24/2026Cap G/LIADB 4.375% MAT45818WEK8 40731 003 575,050.00 575,050.0001/15/202903/16/2026Cap G/LHONEYWELL INTL438516CL8 40861 003 2,972.22 -2,972.22 0.0007/10/202801/10/2026Accr IntFEDERAL FARM CR3133ETPN1 40862 003 2,049.89 -2,049.89 0.0007/01/202601/01/2026Accr IntSAN DIEGO CALIF797356NW8 40863 003 8,070.71 -8,070.71 0.0007/01/202701/01/2026Accr IntSAN DIEGO CALIF797356NX6 40868 003 17,625.00 -17,625.00 0.0007/28/202801/28/2026Accr IntFEDERAL FARM CR3133ETRC3 40877 003 161,413.04 -161,413.04 0.0007/15/202601/15/2026Accr IntUNITED STATES91282CHM6 40885 003 266,304.35 -266,304.35 0.0008/15/202602/15/2026Accr IntUNITED STATES91282CHU8 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

Page 10 ends

City of San Jose
Total
CashInterest
Principal
Paydowns
New
PrincipalFundInvestment # RedemptionTypeMaturityDateTransactionDateTransactionTypeInv DescripCUSIP 40891 003 21,469.41 -21,469.41 0.0009/15/202603/15/2026Accr IntTEXAS INSTRS INC,882508BK9 40897 003 198,273.48 -198,273.48 0.0008/31/203002/28/2026Accr IntUNITED STATES91282CHW4 40923 003 82,457.92 -82,457.92 0.0003/27/203003/27/2026Accr IntADM 3.25% MAT039482AB0 40924 003 222,043.50 -222,043.50 0.0003/15/202903/15/2026Accr IntELI LILLY & CO, SR532457BV9 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.

TypeFund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods DateCUSIP Investment # Issuer Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: Daiwa Capital Markets America
30,000,000.00 3.950 12/26/2028 29,985,995.2629,985,000.00 42,791.6701/21/2026 3.96806/26 - 12/26FHLMC409123134HCMK2 MC1003 40,000,000.00 3.420 11/27/2026 39,088,000.0038,822,000.0001/21/2026 3.54711/27 - At MaturityUSTR40913912797SU2 ATD003 40,000,000.00 3.875 03/15/2028 39,950,347.7139,950,000.00 50,543.4803/27/2026 3.94109/15 - 03/15USTR4093391282CMS7 TRC003 Subtotal 109,024,342.97108,757,000.00 93,335.15110,000,000.00 Purchased from: JP Morgan
2,600,000.00 1.316 05/15/2027 2,534,560.302,521,116.00 5,037.3601/08/2026 3.63405/15 - 11/15UNVHGR4090791412HGF4 MUN003 2,300,000.00 1.316 05/15/2027 2,242,015.632,230,103.00 4,456.1201/08/2026 3.63805/15 - 11/15UNVHGR4090991412HGF4 MUN003 9,900,000.00 1.900 03/15/2031 8,886,668.168,878,716.00 1,045.0003/17/2026 4.21209/15 - 03/15MA4092857636QAS3 MTN003 10,161,000.00 2.000 03/05/2031 9,142,073.149,135,755.10 8,467.5003/20/2026 4.28009/05 - 03/05KO40929191216DK3 MTN003 10,000,000.00 4.250 03/15/2031 9,973,463.629,973,300.00 5,902.7803/20/2026 4.31009/15 - 03/15LLY40930532457DC9 MTN003 Subtotal 32,778,780.8532,738,990.10 24,908.7634,961,000.00 Purchased from: Piper Sandler & Co.
40,000,000.00 3.770 01/12/2029 40,000,000.0040,000,000.0001/15/2026 3.77007/12 - 01/12FNMA409103136GCFT7 MC1003 25,000,000.00 3.910 02/11/2031 25,000,000.0025,000,000.0002/11/2026 3.91008/11 - 02/11FAMC4091731428JAQ0 MC1003 30,000,000.00 3.750 03/06/2031 30,000,000.0030,000,000.0003/06/2026 3.75009/06 - 03/06FNMA409223136GCQX6 MC1003 5,000,000.00 4.200 01/10/2031 4,998,275.094,998,250.00 31,500.0003/06/2026 4.20707/10 - 01/10TMCC4092589236TPH2 MTN003 Subtotal 99,998,275.0999,998,250.00 31,500.00100,000,000.00 Purchased from: RBC Capital Markets
40,000,000.00 3.500 04/30/2028 39,958,905.1339,954,687.50 286,187.8501/13/2026 3.55004/30 - 10/31USTR4091191282CHA2 TRC003 Subtotal 39,958,905.1339,954,687.50 286,187.8540,000,000.00 Purchased from: Raymond James & Associates
1,455,000.00 1.614 05/15/2030 1,331,436.981,324,442.85 3,392.0901/07/2026 3.87205/15 - 11/15UNVHGR4090691412HGG2 MUN003 2,260,000.00 1.316 05/15/2027 2,196,153.202,194,414.80 10,326.9403/20/2026 3.91405/15 - 11/15UNVHGR4093291412HGF4 MUN003 4,790,000.00 3.833 11/01/2030 4,790,000.004,790,000.0003/24/2026 3.83211/01 - 05/01OHS40926677523TJ1 MUN003 2,645,000.00 3.833 11/01/2030 2,645,000.002,645,000.0003/24/2026 3.83211/01 - 05/01OHS40927677523TC6 MUN003 Subtotal 10,962,590.1810,953,857.65 13,719.0311,150,000.00 Purchased from: UBS Financial Services
2,955,000.00 1.633 04/01/2028 2,828,013.422,826,073.35 22,653.1103/20/2026 3.88804/01 - 10/01BAYTRN40931072024XE7 MUN003 Subtotal 2,828,013.422,826,073.35 22,653.112,955,000.00 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

Page 2 ends

Fund
Maturity
YTM
Accrued Interest
at PurchasePayment Periods
January 1, 2026 - March 31, 2026
Purchases Report
City of San Jose
DateCUSIP Investment # Issuer
Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: US Bancorp Advisors
40,000,000.00 3.445 10/16/2026 39,242,100.0038,974,155.5601/21/2026 3.56510/16 - At MaturityFHLB40915313385K70 AFD003 50,000,000.00 3.475 09/18/2026 49,179,513.8948,885,104.1701/30/2026 3.59009/18 - At MaturityFHLB40918313385G34 AFD003 5,855,000.00 3.250 03/27/2030 5,690,003.065,686,785.85 Received03/03/2026 4.02203/27 - 09/27ADM40923039482AB0 MTN003 14,098,000.00 3.375 03/15/2029 13,941,266.3913,937,141.82 Received03/03/2026 3.77603/15 - 09/15LLY40924532457BV9 MTN003 Subtotal 108,052,883.34107,483,187.40 0.00109,953,000.00 Purchased from: Wells Fargo Securities
20,465,000.00 1.794 11/01/2030 18,724,223.2518,636,656.90 68,329.2201/08/2026 3.84405/01 - 11/01CASHGR4090813077DQJ4 MUN003 30,000,000.00 3.625 12/31/2030 29,768,084.2529,758,593.75 60,082.8701/20/2026 3.80506/30 - 12/31USTR4091491282CPR6 TRC003 25,000,000.00 4.000 01/28/2031 25,000,000.0025,000,000.0001/28/2026 4.00007/28 - 01/28FNMA409163136GCJ55 MC1003 4,500,000.00 3.780 09/23/2030 4,499,301.784,499,283.1502/18/2026 3.81703/21 -HAROT4091943815CAD0 MC6003 3,000,000.00 3.790 02/18/2031 2,999,802.342,999,797.5002/18/2026 3.82303/15 -HART40920448981AD2 MC6003 25,000,000.00 3.850 02/24/2031 25,000,000.0025,000,000.0002/24/2026 3.85008/24 - 02/24FAMC4092131428JBV8 MC1003 Subtotal 105,991,411.62105,894,331.30 128,412.09107,965,000.00 508,606,377.30Total Purchases 516,984,000.00 600,715.99 509,595,202.60 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
w
ww.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.