Monthly Investment Report - February 2025 — City Council and Authorities Concurrent, April 29, 2025

_____________________________________________________________________

MONTHLY INVESTMENT REPORT

February 2025

City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 5
3 Investment Maturity Distribution Schedule 6
4 Attachment A: Investment Inventory With Market Value 7 5 Attachment B: Statement of Transactions 12
1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO
Al
l securities held by the City of Santa Clara as of February 28, 2025 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of February 28, 2025.

On February 28, 2025, the cost value and market value of the City's unrestricted pooled investment portfolio were $1,347,386,465 and $1
,348,899,316 respectively.

Investment Strategy and Market Update
Tariffs on Mexico and Canada went into effect in early March with a one-month exemption for autos and any items cov ered under the United States-Mexico-Canada Trade Agreement(“USMCA”). An additional 10% tariff was levied on China, and a25% tariff on steel and aluminum is set to take effect on March12. The market is also focusing on the potential for reciprocal tariffs to be announc
ed in early April, which may be met by retaliatory tariffs.

The month-over-month change in the Core Personal Consumption Expenditures Index (P CE), w hich is the Fed’s pref erred measure of inflation, increased to its highest level since October on higher goods prices. Core PCE, which omits volatile food and energy prices, slowed to 2.6% year-over-year mainly on favorable base effects.

In February, nonfarm payrolls grew 151,000, slightly missing expectations, but continuing to show solid growth. The unemployment rate also missed expectations and rose to 4.1%. Initial jobless cl aims f or federal workers will be a focus going forward as mar kets look for the first signs of the potential impact of federal job cuts.

U.S. Treasury yields beyond one year declined notably over the latter half of the month on fears related to inflation and its imp act on the consumer and growth. The yield on the 10-yearU.S. Treasury remains firmly above its two-year average while2-year yields have now moved below their two-year average. Yields on 2-year and 10-year Treasuries declined 20 basis points (bps) and 33 bps, respectively, underscoring uncertainty in the market surrounding geopolitical tensions, inflation expectations, and labor market conditions. This resulted in the yield curve inverting again in February as yields on 3-month,2-year, and 10-year U.S. Treasuries ended the month at 4.29%,3.99%, and 4.21%, respectively.

COST VALUE PERCENTAGE
City $1,346,230,769 99.91%
SOSA 10,320

0.00%
HA 1,145,376 0.09%
Unrestricted $1,347,386,465 100.00%
Restricted Bond Proceeds 2,423,728
Total Investments $1,349,810,193
2 The City's investment strategy for February 2025 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs , and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

A
s of February 28 , 2025, 52.68% of the City’s portfolio consists of U.S. Treasury Notes, 21.37 % consists of California Asset Management Program (CAMP) , 14.63% consists of investment grade Corporate Notes , 4.92% consists of investment grade Mortgage-Backed Securities, 4.69% consists of investment grade Asset-Back Securities, 0.56% consists of Negotiable Certificates of Deposit, 0.51% consists of Federal Agencies, and 0. 46% consists of Local Agency Investment Fund (LAIF) . In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

U.S. Treasury Notes

52.68%
Federal Agency Notes

0.51%
Corporate Notes

14.63%
Asset-Backed Securities

4.69%
Negotiable Certificates of
Deposit

0.56%
Mortgage-Backed Securities

4.92% Money Market Fund

0.00% Local Agency Investment
Fund (LAIF)

0.46%
California Asset Management
Program (CAMP)

21.37%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.18%
3 The C
ity’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

4.03%

4.40%

4.54%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield) 4 The f
ollowing table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

Current Month
2/28/2025
Investment Yield
Liquidity Portfolio1 4.49%
LAIF average monthly yield 4.33%
Securities Portfolio2 4.03%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 4.40% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.54%
City Portfolio (Liquidity + Securities) 4.13%
Investment Total Return*
Securities Portfolio 1.04%
ICE BAML 1-5 US Treasury Index 0.98%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.97% Average Maturity of Investments (in years)
Liquidity Portfolio1 0.09
Securities Portfolio2 2.86
City Portfolio (Liquidity + Securities) 2.27
ICE BAML 1-5 US Treasury Index 2.74
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.75 Cash Interest Income Current Month3 $ 4,505,854
Cash Interest Income Fiscal Year-To-Date3 $ 29,812,017

1. Consists of CAMP P ool, LAIF, Dreyfus Traffic Mitigation Fund, & Principal Sweep Account

2. C
ore long term portfolio managed by PFM Asset Management

3. C
ash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets 5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS FEBRUARY 28, 2025

PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY

U.S. Treasury Notes 711,072,018 52.68% No Limit Federal Agency Notes 6,862,929 0.51% 80% Corporate Notes 197,413,634 14.63% 25%
Asset-Backed Securities 63,279,933 4.69% 10% Negotiable Certificates of Deposit 7,500,000 0.56% 30% Mortgage-Backed Securities 66,456,712 4.92% 15% Money Market Fund 33,966 0.00% 10% Per Fund Local Agency Investment Fund (LAIF) 6,143,281 0.46% $75 M California Asset Management Program (CAMP) 288,623,992 21.37% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,423,728 0.18% 10% Per Fund TOTAL INVESTMENTS $ 1,349,810,193 100.00%

6 INVESTMENT MATURITY DISTRIBUTION
AS OF FEBRUARY 28, 2025

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION
DEMAND (a) $ 254,801,238 (a) 3 18.91%
0 TO 6 82,927,842 13 6.15%
7 TO 12 31,362,640 6 2.33%
13 TO 18 63,530,437 10 4.72%
19 TO 24 118,302,734 12 8.78%
25 TO 30 157,260,529 18 11.67%
31 TO 36 155,455,852 23 11.54%
37 TO 42 134,262,699 25 9.96%
43 TO 48 135,162,640 21 10.03%
49 TO 54 151,547,761 22 11.25%
55 TO 60 62,772,093 13 4.66%
TOTAL $ 1,347,386,465 166 100.00%
Average Maturity of Unrestricted Pool: 2.27 Years
(a) $20 million is earmarked for the City's Electric Utility power-trading. 0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF FEBRUARY 28, 2025
City of Santa Clara Monthly Report
2/28/2025
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 4/30/2024 4.875% 4/30/2026 91282CKK6 13,735,000.00 AA+ 11/21/2024 13,838,012.50 4.33% 13,852,571.60 14,559.10 UNITED STATES TREASURY 5/31/2024 4.875% 5/31/2026 91282CKS9 15,790,000.00 AA+ 11/21/2024 15,912,125.78 4.34% 15,939,215.50 27,089.72 UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 19,355,000.00 AA+ 11/21/2024 19,456,311.33 4.32% 19,524,356.25 68,044.92 UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 10,000,000.00 AA+ 10/3/ 2023 9,930,468.75 4.88% 10,087,500.00 157,031.25 UNITED STATES TREASURY 10/16/2023 4.625% 10/15/2026 91282CJC6 9,975,000.00 AA+ 1/13/ 2025 10,019,809.57 4.35% 10,066,570.50 46,760.93 UNITED STATES TREASURY 11/15/2023 4.625% 11/15/2026 91282CJK8 24,250,000.00 AA+ 11/20/ 2024 24,413,876.95 4.27% 24,485,952.50 72,075.55 UNITED STATES TREASURY 11/15/2023 4.625% 11/15/2026 91282CJK8 13,925,000.00 AA+ 10/16/ 2024 14,115,380.86 3.93% 14,060,490.25 -54,890.61 UNITED STATES TREASURY 12/15/2023 4.375% 12/15/2026 91282CJP7 11,110,000.00 AA+ 12/18/ 2024 11,138,642.97 4.24% 11,177,659.90 39,016.93 UNITED STATES TREASURY 1/31/2025 4.125% 1/31/2027 91282CMH 1 4,065,000.00 AA+ 2/3/2025 4,058,013.28 4.22% 4,073,902.35 15,889.07 UNITED STATES TREASURY 1/31/2025 4.125% 1/31/2027 91282CMH 1 2,400,000.00 AA+ 2/18/2025 2,394,281.25 4.25% 2,405,256.00 10,974.75 UNITED STATES TREASURY 2/15/2024 4.125% 2/15/2027 91282CKA8 12,205,000.00 AA+ 12/19/2024 12,180,208.59 4.22% 12,233,559.70 53,351.11 UNITED STATES TREASURY 4/15/2024 4.500% 4/15/2027 91282CKJ 9 21,925,000.00 AA+ 11/20/2024 22,050,041.02 4.25% 22,148,635.00 98,593.98 UNITED STATES TREASURY 5/15/2017 2.375% 5/15/2027 912828X88 5,400,000.00 AA+ 8/8/2022 5,248,546.88 3.01% 5,216,886.00 -31,660.88 UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR 1 15,280,000.00 AA+ 12/18/2024 15,373,112.50 4.23% 15,443,496.00 70,383.50 UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR 1 2,200,000.00 AA+ 9/17/2024 2,257,492.19 3.46% 2,223,540.00 -33,952.19 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 27,665,000.00 AA+ 9/27/2024 28, 426,868.16 3.55% 28, 053,969.90 -372,898.26 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 5,020,000.00 AA+ 10/22/2024 5,102,947.66 3.96% 5,090,581.20 -12,366.46 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 10,000,000.00 AA+ 10/16/2024 10, 188,671.88 3.87% 10,140,600.00 -48,071.88 UNITED STATES TREASURY 8/1/2022 2.750% 7/31/2027 91282CFB 2 10,800,000.00 AA+ 9/14/2022 10,392,046.88 3.60% 10,497,060.00 105,013.12 UNITED STATES TREASURY 8/15/1997 6.375% 8/15/2027 912810FA1 9,390,000.00 AA+ 10/5/2023 9,913,052.34 4.78% 9,924, 103.20 11,050.86 UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 11,115,000.00 AA+ 9/6/2022 10,537,975.20 3.40% 10, 670,844.60 132,869.40 UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 7,495,000.00 AA+ 10/11/2024 7,546,528.13 3.88% 7,524,305.45 -22,222.68 UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/3/2022 3,760,308.79 4.27% 3,799,799.35 39,490.56 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 18,960,000.00 AA+ 10/11/2024 19, 088,128.13 3.89% 19,031,100.00 -57,028.13 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 4,750,000.00 AA+ 1/31/2023 4,833,310.55 3.72% 4,767,812.50 -65,498.05 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 5,100,000.00 AA+ 12/13/2022 5,165,343.75 3.83% 5,119,125.00 -46,218.75 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 10,930,000.00 AA+ 12/8/2022 11, 081,995.31 3.81% 10, 970,987.50 -111,007.81 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 16,115,000.00 AA+ 9/17/2024 16, 442,335.94 3.43% 16, 175,431.25 -266,904.69 UNITED STATES TREASURY 11/17/1997 6.125% 11/15/2027 912810FB9 3,100,000.00 AA+ 7/ 24/2024 3,288,058.59 4.14% 3 ,272,918.00 -15,140.59 UNITED STATES TREASURY 11/30/2022 3.875% 11/30/2027 91282CFZ9 7,130,000.00 AA+ 9/5/2024 7,182,917.97 3.63% 7,110,820.30 -72,097.67 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 8,255,000.00 AA+ 1/31/ 2023 8,320,459.57 3.70% 8,234,362.50 -86,097.07 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/ 2023 7,333,583.98 3.85% 7,306,687.50 -26,896.48 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/ 2023 4,906,078.13 3.62% 4,837,875.00 -68,203.13 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,175,000.00 AA+ 9/27/ 2024 7,247,030.27 3.54% 7,157,062.50 -89,967.77 UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 7,505,000.00 AA+ 5/16/ 2023 7,508,517.97 3.49% 7,407,359.95 -101,158.02 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/ 2024 8,063,587.50 4.05% 8,084,767.20 21,179.70 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/ 2023 7,532,500.00 3.46% 7,364,342.40 -168,157.60 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 6,600,000.00 AA+ 3/7/ 2023 6,526,781.25 4.25% 6,603,894.00 77,112.75 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 5,215,000.00 AA+ 10/11/2024 5,230,685.74 3.90% 5 ,218,076.85 -12,608.89 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,765,000.00 AA+ 5/4/ 2023 5,816,569.73 3.42% 5,706,658.20 -109,911.53 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,030,000.00 AA+ 5/2/ 2023 5,023,712.50 3.65% 4,979,096.40 -44,616.10 UNITED STATES TREASURY 5/1/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/ 2023 5,042,488.28 3.64% 5,002,224.50 -40,263.78 UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/ 2023 11,695,577.73 3.70% 11,607,557.90 -88,019.83 UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 8,285,000.00 AA+ 1/26/ 2024 8,149,074.22 4.04% 8,195,024.90 45,950.68 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 11,300,000.00 AA+ 7/10/ 2023 11,117,699.22 4.36% 11,306,667.00 188,967.78 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 1,700,000.00 AA+ 7/3/ 2023 1,687,183.59 4.17% 1,701,003.00 13,819.41 3/11/2025 2:49 PM 1 of 5
Attachment A
City of Santa Clara Monthly Report
2/28/2025
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4 ,973,017.50 51,054.61 UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 7,940,000.00 AA+ 1/26/2024 8,054,137.50 4.03% 8 ,038,297.20 -15,840.30 UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 1,735,000.00 AA+ 8/31/2023 1,742,726.17 4.28% 1 ,756,479.30 13,753.13 UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,900,000.00 AA+ 1/4/ 2024 6,140,839.84 3.94% 6 ,074,227.00 -66,612.84 UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,160,000.00 AA+ 1/8/ 2024 5,355,717.19 4.00% 5 ,312,374.80 -43,342.39 UNITED STATES TREASURY 11/16/1998 5.250% 11/15/2028 912810FF0 11,160,000.00 AA+ 9/17/2024 11, 969,100.00 3.37% 11, 636,085.60 -333,014.40 UNITED STATES TREASURY 11/30/2023 4.375% 11/30/2028 91282CJN2 8,025,000.00 AA+ 1/26/ 2024 8,150,704.10 4.01% 8 ,128,763.25 -21,940.85 UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR 3 14,950,000.00 AA+ 1/19/2024 14,770,132.81 4.02% 14,816,347.00 46,214.19 UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR 3 6,250,000.00 AA+ 1/4/2024 6,202,148.44 3.92% 6,194,125.00 -8,023.44 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 6,400,000.00 AA+ 2/13/2024 6,367,750.00 4.11% 6,399,488.00 31,738.00 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 5,030,000.00 AA+ 2/14/2024 4,968,107.42 4.28% 5,029,597.60 61,490.18 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 4,735,000.00 AA+ 9/5/2024 4,814,348.24 3.58% 4,734,621.20 -79,727.04 UNITED STATES TREASURY 2/16/1999 5.250% 2/15/2029 912810FG8 8,610,000.00 AA+ 7/24/2024 9,040,500.00 4.04% 9,034, 128.60 -6,371.40 UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD 2 4,375,000.00 AA+ 9/27/2024 4,498,046.88 3.56% 4,414,156.25 -83,890.63 UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD 2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,875,507.50 7,583.67 UNITED STATES TREASURY 4/1/2024 4.125% 3/31/2029 91282CKG 5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 10,094,019.00 155,118.61 UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 16,425,000.00 AA+ 4/30/2024 16,412,167.97 4.64% 16,810,659.00 398,491.03 UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 5,625,000.00 AA+ 8/2/2024 5,809,570.31 3.86% 5,757,075.00 -52,495.31 UNITED STATES TREASURY 5/31/2024 4.500% 5/31/2029 91282CKT 7 4,950,000.00 AA+ 6/7/2024 4,993,892.58 4.30% 5,044,347.00 50,454.42 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 24,360,000.00 AA+ 9/5/2024 25, 072,406.07 3.58% 24, 589,227.60 -483,178.47 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 1,100,000.00 AA+ 8/15/2024 1,128,316.41 3.67% 1,110,351.00 -17,965.41 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 7,590,000.00 AA+ 7/3/2024 7,538,411.72 4.40% 7,661,421.90 123,010.18 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 16,955,000.00 AA+ 7/3/2024 16,858,965.82 4.38% 17,114,546.55 255,580.73 UNITED STATES TREASURY 7/31/2024 4.000% 7/31/2029 91282CLC3 9,575,000.00 AA+ 9/17/2024 9,819,237.30 3.43% 9 ,572,797.75 -246,439.55 UNITED STATES TREASURY 8/31/2022 3.125% 8/31/2029 91282CFJ5 10,650,000.00 AA+ 9/27/2024 10, 429,095.70 3.59% 10, 263,511.50 -165,584.20 UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 12,700,000.00 AA+ 9/5/ 2024 12,736,214.84 3.56% 12,503,531.00 -232,683.84 UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 1,870,000.00 AA+ 9/3/ 2024 1,864,156.25 3.69% 1 ,841,071.10 -23,085.15 UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,575,000.00 AA+ 10/10/ 2024 5,481,792.97 3.87% 5 ,456,531.25 -25,261.72 UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,185,000.00 AA+ 10/8/2024 5,101,756.45 3.86% 5 ,074,818.75 -26,937.70 UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 3,175,000.00 AA+ 10/31/ 2024 3,172,395.51 4.14% 3 ,189,890.75 17,495.24 UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 1,140,000.00 AA+ 11/15/ 2024 1,131,539.06 4.29% 1 ,145,346.60 13,807.54 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 13,100,000.00 AA+ 12/6/2024 13,123,539.06 4.08% 13,167,596.00 44,056.94 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 2,700,000.00 AA+ 12/31/2024 2,672,472.66 4.36% 2 ,713,932.00 41,459.34 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 5,200,000.00 AA+ 12/13/2024 5,178,265.63 4.22% 5 ,226,832.00 48,566.37 UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG 3 5,100,000.00 AA+ 2/5/2025 5,081,200.85 4.33% 5,153,397.00 72,196.15 UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG 3 1,115,000.00 AA+ 2/6/2025 1,115,261.33 4.24% 1,126,674.05 11,412.72 UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 10,000.00 AA+ 1/31/2025 9,970.70 4.32% 10,104.70 134.00 U.S. Treasury Bond / Note Subtotal 706,445,000.00 711,072,018.27 709,846,606.90 -1,225,411.37 FANNIE MAE 11/12/2020 0.500% 11/7/2025 3135G06G3 1,860,000.00 AA+ 12/29/2020 1,864,929.00 0.44% 1 ,814,039.40 -50,889.60 FNMA Medium Term Note Subtotal 1,860,000.00 1,864,929.00 1,814,039.40 -50,889.60 FREDDIE MAC 8/30/2022 4.050% 8/28/2025 3134GXS54 5,000,000.00 AA+ 8/30/2022 4,998,000.00 4.06% 4 ,991,050.00 -6,950.00 FHLMC Medium Term Note Subtotal 5,000,000.00 4,998,000.00 4,991,050.00 -6,950.00 FANNIE MAE-ACES 7/1/2023 4.182% 7/1/2028 3136BQDE6 8,358,106.01 AA+ 11/30/ 2023 8,033,902.73 5.14% 8 ,291,742.69 257,839.96 3/11/2025 2:49 PM 2 of 5
Attachment A
City of Santa Clara Monthly Report
2/28/2025
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L FANNIE MAE-ACES 7/1/2023 4.182% 7/1/2028 3136BQDE6 7,259,612.16 AA+ 7/31/ 2023 7,136,539.05 4.58% 7 ,201,970.80 65,431.75

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTU M1 5,199,583.42 AA+ 5/24/2023 5,039,533.76 4.29% 5,115,246.18 75,712.42

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 5/1/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/ 2023 7,546,250.00 4.94% 7 ,837,760.00 291,510.00

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/ 2023 4,285,260.35 4.93% 4 ,452,191.10 166,930.75

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,525,000.00 AA+ 8/22/ 2023 6,101,894.53 4.97% 6 ,364,028.25 262,133.72

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HAC X2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7 ,601,100.00 26,190.00

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD 45 6,038,172.91 AA+ 7/27/2023 6,038,021.97 4.78% 6,072,952.79 34,930.82

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 10/1/2023 4.740% 8/1/2028 3137HAQ 74 5,750,000.00 AA+ 10/19/2023 5, 623,868.00 5.25% 5,816,297.50 192,429.50

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 2/1/2025 4.850% 1/1/2030 3137HJZ Y6 9,019,000.00 AA+ 2/27/2025 9,076,532.20 4.70% 9,199,289.81 122,757.61 Federal Agency Commercial
Mortgage-Backed Security Subtotal 68,194,474.50 66,456, 712.59 67,952,579.12 1,495,866.53 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF 6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,660,718.55 28,154.70 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF 6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,361,078.20 23,316.00 ALPHABET INC 8/9/2016 1.998% 8/15/2026 02079KAC 1 5,740,000.00 AA+ 1/30/2023 5,354,386.80 4.05% 5,565,159.60 210,772.80 AMAZON.COM INC 4/13/2022 3.300% 4/13/2027 023135CF1 6,715,000.00 AA 4/25/2022 6,672,964.10 3.44% 6,596,345.95 -76,618.15 BANK OF NY MELLON CORP 1/28/2021 0.750% 1/28/2026 06406RAQ 0 9,000,000.00 A 2/10/2021 9,025,920.00 0.69% 8, 716,680.00 -309,240.00 BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,086,055.80 3.50% 4,060,015.20 -26,040.60 BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,085,352.00 3.50% 4,060,015.20 -25,336.80 BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 2,924,000.00 AA- 4/11/2024 2,911,222.12 4.80% 2,963,971.08 52,748.96 BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 354,784.50 5,418.00 BOFA SECURITIES INC. 3/22/2022 3.384% 4/2/2026 06051GKM 0 5,000,000.00 A- 3/22/2022 5,005,100.00 3.36% 4,994,800.00 -10,300.00 BOFA SECURITIES INC. 8/18/2023 5.526% 8/18/2026 06428CAA2 4,000,000.00 A+ 8/18/2023 3,998,360.00 5.54% 4,065,280.00 66,920.00 BOFA SECURITIES INC. 4/22/2021 1.734% 7/22/2027 06051GJS 9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1 ,365,898.00 84,646.20 BRISTOL-MYERS SQUIBB CO 11/13/2020 0.750% 11/13/2025 110122DN5 5,725,000.00 A 6/ 30/2021 5,672,673.50 0.96% 5 ,580,329.25 -92,344.25 CITIBANK NA 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/ 29/2023 11,225,000.00 5.80% 11,691,174.25 466,174.25 ELI LILLY & COMPANY 3/5/2015 2.750% 6/1/2025 532457BH0 5,415,000.00 A+ 2/ 10/2022 5,559,255.60 1.91% 5 ,390,578.35 -168,677.25 ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 1,555,000.00 A+ 8/14/2024 1,557,643.50 4.16% 1,543,959.50 -13,684.00 ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/ 2029 532457CQ9 445,000.00 A+ 8/14/ 2024 444,025.45 4.25% 441,840.50 -2,184.95 HERSHEY CO/THE 8/21/2015 3.200% 8/21/2025 427866AU2 3,000,000.00 A 3/30/2022 3,014,040.00 3.05% 2 ,981,820.00 -32,220.00

HONEYWELL INTERNATIONAL
INC 5/18/2020 1.350% 6/1/2025 438516CB0 5,000,000.00 A 9/8/2021 5,097,900.00 0.82% 4, 960,500.00 -137,400.00

HONEYWELL INTERNATIONAL
INC 5/18/2020 1.350% 6/1/2025 438516CB0 2,255,000.00 A 3/22/2022 2,181,960.55 2.41% 2,237,185.50 55,224.95 JOHN DEERE CAPITAL CORP 6/17/2021 1.050% 6/17/2026 24422EVR 7 5,000,000.00 A 12/8/2021 4, 908,600.00 1.47% 4, 804,150.00 -104,450.00 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/ 2028 24422EXB0 605,000.00 A 7/ 18/2023 610,874.55 4.73% 617,015.30 6,140.75 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/ 2028 24422EXB0 505,000.00 A 7/14/2023 504,247.55 4.98 % 515,029.30 10,781.75 JOHNSON & JOHNSON 8/25/2020 0.550% 9/1/2025 478160CN2 5,000,000.00 AAA 9/3/2020 5,023,550.00 0.45% 4,906,550.00 -117,000.00

JPMORGAN CHASE FINANCIAL
CO LLC 3/13/2020 2.005% 3/13/2026 46647PBH 8 2,800,000.00 A 3/22/2022 2,712,500.00 2.84% 2 ,797,956.00 85,456.00 3/11/2025 2:49 PM 3 of 5
Attachment A
City of Santa Clara Monthly Report
2/28/2025
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2021 1.578% 4/22/2027 46647PCB0 4,100,000.00 A 8/10/ 2022 3,710,746.00 3.80% 3 ,968,472.00 257,726.00

JPMORGAN CHASE FINANCIAL
CO LLC 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A 9/18/ 2023 2,674,532.25 5.13% 2 ,835,553.50 161,021.25

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2024 5.571% 4/22/2028 46647PEE2 5,000,000.00 A 8/9/2024 5,103,350.00 4.95% 5,094,000.00 -9,350.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN 4 5,000,000.00 A+ 3/9/2021 5,213,450.00 0.91% 5, 000,000.00 -213,450.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN 4 5,000,000.00 A+ 3/10/2022 4,990,800.00 2.06% 5 ,000,000.00 9,200.00 MASTERCARD INC 5/31/2019 2.950% 6/1/2029 57636QAM 6 7,500,000.00 A+ 6/27/2024 6,889,875.00 4.82% 7,091,550.00 201,675.00 META PLATFORMS INC 8/9/2024 4.300% 8/15/2029 30303M8S4 5,370,000.00 AA- 8/14/ 2024 5,385,895.20 4.23% 5 ,360,548.80 -25,346.40 MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 6,105,000.00 A+ 5/31/2024 6,117,881.55 5.45% 6 ,211,349.10 93,467.55 MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 3,145,000.00 A+ 5/30/2024 3,145,000.00 5.50% 3 ,199,785.90 54,785.90

NOVARTIS FINANCE
CORPORATION 11/20/2015 3.000% 11/20/2025 66989HAJ 7 10,000,000.00 AA- 1/31/2023 9,638,600.00 4.38% 9,905,600.00 267,000.00 PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS8 0 7,000,000.00 A+ 7/30/2024 6,996,080.00 4.61% 7 ,065,520.00 69,440.00 PEPSICO INC 7/17/2024 4.500% 7/17/2029 713448FX1 4,380,000.00 A+ 7/17/2024 4,373,211.00 4.53% 4,418, 500.20 45,289.20 PEPSICO INC 2/7/2025 4.600% 2/7/2030 713448GB8 2,380,000.00 A+ 2/7/2025 2,376,001.60 4.64% 2,395,969.80 19,968.20 QUALCOMM INC 5/20/2015 3.450% 5/20/2025 747525AF0 5,850,000.00 A 5/19/2022 5,860,588.50 3.39% 5,834,556.00 -26,032.50 STATE STREET BANK & TR 10/29/2020 2.901% 3/30/2026 857477BM4 4,250,000.00 A 3/ 14/2022 4,275,372.50 2.74% 4 ,243,922.50 -31,450.00 STATE STREET BANK & TR 2/28/2025 4.729% 2/28/2030 857477CW1 9,240,000.00 A 2/28/2025 9,251,365.20 4.70% 9,276,498.00 25,132.80 TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM 7 4,595,000.00 A 2/1/2022 4,567,889.50 2.08% 4, 410,694.55 -157,194.95 TARGET CORP 1/24/2022 1.950% 1/15/ 2027 87612EBM7 990,000.00 A 1/24/ 2022 988,317.00 1.99% 950,291.10 -38,025.90 TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/11/ 2023 5,590,256.00 5.29% 5 ,748,400.00 158,144.00 WALMART INC. 6/27/2018 3.550% 6/26/2025 931142ED1 5,700,000.00 AA 2/ 8/2022 6,011,847.00 1.87% 5,681,190.00 -330,657.00 Corporate Note Subtotal 199,064,000.00
197,413,634.17 197,925,235.68 511,601.51

AMERICAN EXPRESS CREDIT
ACCOUNT MASTER 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/ 2023 6,169,724.20 5.23% 6 ,260,760.70 91,036.50 BA CREDIT CARD TRUST 12/14/2023 4.980% 11/15/2028 05522RDH8 3,045,000.00 NR 12/14/2023 3,044,591.06 4.98% 3,080,047.95 35,456.89 BOFA AUTO TRUST 2024-1 7/31/2023 5.530% 2/15/2028 06428AAC 2 3,120,000.00 NR 7/31/2023 3,119,881.75 5.53% 3,147,518.40 27,636.65 BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC 1 6,595,000.00 NR 11/21/2023 6,594,880.63 5.74% 6,681,658.30 86,777.67 CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/15/2023 6,043,324.33 5.17% 6 ,126,003.00 82,678.67 CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/16/2029 161571HV9 7,605,000.00 AAA 1/31/2024 7,603,841.76 4.60% 7,652,683.35 48,841.59

CITIBANK CREDIT CARD
ISSUANCE TRUST 12/11/2023 5.230% 12/8/2027 17305EGW9 1,855,000.00 AAA 12/11/ 2023 1,854,767.38 5.23% 1 ,866,334.05 11,566.67 FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD 3 5,270,000.00 AAA 8/23/2023 5,269,673.26 5.53% 5,322,489.20 52,815.94

GM FINANCIAL SECURITIZED
TERM AUTO RECE 1/17/2024 4.850% 12/18/ 2028 36268GAD7 815,000.00 NR 1/ 17/2024 814,836.10 4.85% 820,419.75 5,583.65

HONDA AUTO RECEIVABLES
OWNER TRUST 2024 11/24/2021 0.880% 1/21/ 2026 43815GAC3 136,996.28 NR 11/24/2021 136, 967.40 0.89% 136,341.44 -625.96

HONDA AUTO RECEIVABLES
OWNER TRUST 2024 8/22/2023 5.410% 2/18/2028 43815QAC1 4,825,000.00 AAA 8/22/2023 4,824,005.09 5.42% 4,872,671.00 48,665.91

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/17/2021 0.740% 5/15/2026 44935FAD6 25,985.66 AAA 11/17/2021 25,979.86 0.75% 25,949.02 -30.84

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD 4 2,530,000.00 AAA 11/13/2023 2,529,667.31 5.54% 2 ,565,976.60 36,309.29

KUBOTA CREDIT OWNER TRUST
2024-2A 7/26/2023 5.280% 1/18/2028 500945AC4 1,925,000.00 NR 7/26/2023 1,924,513.75 5.29% 1,945, 828.50 21,314.75 3/11/2025 2:49 PM 4 of 5
Attachment A
City of Santa Clara Monthly Report
2/28/2025
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

KUBOTA CREDIT OWNER TRUST
2024-2A 2/19/2025 4.670% 6/15/2029 50117FAC5 4,065,000.00 NR 2/19/2025 4,064,860.57 4.67% 4 ,102,357.35 37,496.78

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 8/15/2023 5.160% 4/17/2028 89231FAD2 1,505,000.00 AAA 8/15/ 2023 1,504,659.57 5.17% 1 ,517,100.20 12,440.63

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 1,725,000.00 AAA 11/14/ 2023 1,724,814.05 5.54% 1 ,752,048.00 27,233.95 USAA AUTO OWNER TRUST 2024
-
A 9/15/2023 5.580% 5/15/2028 90291VAC 4 6,030,000.00 AAA 9/15/2023 6,028,944.75 5.58% 6,079,204.80 50,260.05 Asset-Backed Security Subtotal 63,287,981.94 63,279, 932.82 63,955,391.61 675,458.79 COOPERAT RABOBANK UA/NY 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A+ 7/20/2023 7,500,000.00 5.08% 7,613,175.00 113,175.00 Certificate of Deposit Subtotal 7,500,000.00 7,500,000.00 7,613,175.00 113,175.00

PRINCIPAL PUBLIC DEPOSIT
SWEEP PROGRAM 2.250% 3/1/2025 992995944 33,966.08 9/1/2020 33,966.08

33,966.08
-

LOCAL AGENCY INVESTMENT
FUND 4.333% 3/1/2025 6,143,280.67 9/30/1997 6,143,280.67 6,143,280.67 -

CALIFORNIA ASSET
MANAGEMENT PROGRAM 4.510% 3/1/2025 248,623,991.67 10/4/2022 248,623,991.67 248,623,991.67 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.480% 3/3/2025 10,000,000.00 10/2/2024 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.470% 4/4/2025 10,000,000.00 12/6/2024 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.330% 4/30/2025 10,000,000.00 1/31/2025 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.310% 5/6/2025 10,000,000.00 1/8/2025 10,000,000.00 10,000,000.00 -

DREYFUS TREASUR
Y 4.220% 3/1/2025 2,423,728.07 10/31/1997 2,423,728.07 2,423,728.07 - Cash Equivalent Subtotal 297,224,966.49 297,224,966.49 297,224,966.49 - Grand Total Count 167 1,348,576,422.93 1,349,810,193.34 1,351,323,044.20 1,512,850.86 *NR = Not Rated by S&P Global. These Asset Backed Securities are rated by Moody's Ratings as Aaa. 3/11/2025 2:49 PM 5 of 5
Attachment A
PAGE 19

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD FEBRUARY 1, 2025 THROUGH FEBRUARY 28, 2025 ACCOUNT NUMBER XXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
02/03/25 INTEREST RECEIVED 1,228.14

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 1/1/25 TO 1/31/25
02/12/25 5,070,000 PURCHASED 5,066,411.45- 5,066,411.45 U.S. TREASURY BILLS 2/18/25
CUSIP 912797NH6
AT $99.9292 ON TRADE DATE 02/11/2025
TO SETTLE ON 02/12/2025
J.P. MORGAN SECURITIES INC., -
02/18/25 5,070,000- MATURED 5,066,411.45 5,066,411.45-
U.S. TREASURY BILLS 2/18/25
CUSIP 912797NH6
AT $100.0000 ON TRADE DATE 02/18/2025
02/18/25 INTEREST RECEIVED 3,588.55
U.S. TREASURY BILLS 2/18/25
CUSIP 912797NH6
INTEREST ON 5,070,000.000 UNITS
5,070,000 PAR VALUE AT 100 %
02/28/25 18,767,201.96 CASH SWEEP PURCHASES FOR STMT PERIOD 18,767,201.96- 18,767,201.96

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
12 TRANSACTIONS
02/28/25 18,756,493.04- CASH SWEEP SALES FOR STMT PERIOD 18,756,493.04 18,756,493.04-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
4 TRANSACTIONS
Attachment B
PAGE 20

STATEMENT OF TRANSACTIONS

REALIZED

BONDS & NOTES
02/03/25 INTEREST RECEIVED 65,000.00
ADOBE SYSTEMS INC 3.250% 2/01/25
CUSIP 00724FAC5
INTEREST ON 4,000,000.000 UNITS
02/03/25 4,000,000- MATURED 4,000,000.00 4,183,680.00- 183,680.00- ADOBE SYSTEMS INC 3.250% 2/01/25
CUSIP 00724FAC5
AT $100.0000 ON TRADE DATE 02/01/2025
TO SETTLE ON 02/03/2025
02/18/25 INTEREST RECEIVED 57,342.60
ALPHABET INC 1.998% 8/15/26
CUSIP 02079KAC1
INTEREST ON 5,740,000.000 UNITS
02/18/25 INTEREST RECEIVED 26,890.91
AMERICAN EXPRES ABS 5.230% 9/15/28
CUSIP 02582JKD1
$0.00436/PV ON 6,170,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 110,520.00
BANK OF AMERICA 5.526% 8/18/26
CUSIP 06428CAA2
INTEREST ON 4,000,000.000 UNITS
02/18/25 INTEREST RECEIVED 14,378.00
BANK OF AMERICA ABS 5.530% 2/15/28
CUSIP 06428AAC2
$0.00461/PV ON 3,120,000.00 PV
DUE 2/15/25
Attachment B
PAGE 21

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/18/25 INTEREST RECEIVED 31,546.08
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00478/PV ON 6,595,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 12,636.75
BK OF AMERICA ABS 4.980% 11/15/28
CUSIP 05522RDH8
$0.00415/PV ON 3,045,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 29,152.50
CHASE ISSUANCE ABS 4.600% 1/16/29
CUSIP 161571HV9
$0.00383/PV ON 7,605,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 25,993.50
CHASE ISSUANCE ABS 5.160% 9/15/28
CUSIP 161571HT4
$0.00430/PV ON 6,045,000.00 PV
DUE 2/15/25
02/14/25 INTEREST RECEIVED 42,000.00
ELI LILLY & CO 4.200% 8/14/29
CUSIP 532457CQ9
INTEREST ON 2,000,000.000 UNITS
02/25/25 INTEREST RECEIVED 16,948.69
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
$0.00260/PV ON 6,525,000.00 PV
DUE 2/25/25
Attachment B
PAGE 22

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/25/25 INTEREST RECEIVED 14,531.45
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00271/PV ON 5,209,960.38 PV
DUE 2/25/25
02/25/25 10,376.96- PAID DOWN 10,376.96 10,057.54- 319.42 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
02/25/25 INTEREST RECEIVED 22,712.50
FHLMC K508 CMO V-M 4.740% 8/25/28
CUSIP 3137HAQ74
$0.00395/PV ON 5,750,000.00 PV
DUE 2/25/25
02/27/25 9,019,000 PURCHASED 9,076,532.20- 9,076,532.20 FHLMC K536 CMO V-M 4.850% 1/25/30
CUSIP 3137HJZY6
AT $100.6379 ON TRADE DATE 02/20/2025
TO SETTLE ON 02/27/2025
J.P. MORGAN SECURITIES INC., -
02/27/25 ACCRUED INTEREST ON PURCHASE 31,591.55-
FHLMC K536 CMO V-M 4.850% 1/25/30
CUSIP 3137HJZY6
02/28/25 INTEREST RECEIVED 101,250.00
FHLMC MTN 4.050% 8/28/25
CUSIP 3134GXS54
INTEREST ON 5,000,000.000 UNITS
02/25/25 INTEREST RECEIVED 12,282.86
FHLMC MULTIFAMILY ST 3.243% 4/25/27
CUSIP 3137F1G44
$0.00270/PV ON 4,545,000.00 PV
DUE 2/25/25
Attachment B
PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/25/25 INTEREST RECEIVED 24,055.46
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00394/PV ON 6,042,820.36 PV
DUE 2/25/25
02/25/25 4,647.45- PAID DOWN 4,647.45 4,647.33- 0.12
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
02/25/25 INTEREST RECEIVED 30,118.75
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
$0.00402/PV ON 7,500,000.00 PV
DUE 2/25/25
02/18/25 INTEREST RECEIVED 24,285.91
FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
$0.00461/PV ON 5,270,000.00 PV
DUE 2/15/25
02/25/25 INTEREST RECEIVED 54,422.05
FNMA SER M6 CMO V-M 4.182% 7/25/28
CUSIP 3136BQDE6
$0.00348/PV ON 15,617,799.75 PV
DUE 2/25/25
02/25/25 81.58- PAID DOWN 81.58 79.25- 2.33
FNMA SER M6 CMO V-M 4.182% 7/25/28
CUSIP 3136BQDE6
02/18/25 INTEREST RECEIVED 3,293.96
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00404/PV ON 815,000.00 PV
DUE 2/16/25
Attachment B
PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/21/25 INTEREST RECEIVED 48,000.00
HERSHEY COMPANY 3.200% 8/21/25
CUSIP 427866AU2
INTEREST ON 3,000,000.000 UNITS
02/18/25 INTEREST RECEIVED 21,752.71
HONDA AUTO ABS 5.410% 2/18/28
CUSIP 43815QAC1
$0.00451/PV ON 4,825,000.00 PV
DUE 2/18/25
02/21/25 INTEREST RECEIVED 142.99
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00009/PV ON 194,989.01 PV
DUE 2/21/25
02/21/25 57,992.73- PAID DOWN 57,992.73 57,980.50- 12.23 HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
02/18/25 INTEREST RECEIVED 11,680.17
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00462/PV ON 2,530,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 48.24
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00004/PV ON 78,227.91 PV
DUE 2/15/25
02/18/25 52,242.25- PAID DOWN 52,242.25 52,230.59- 11.66 HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
AT $429.0836 ON TRADE DATE 02/15/2025
TO SETTLE ON 02/18/2025
Attachment B
PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/19/25 4,065,000 PURCHASED 4,064,860.57- 4,064,860.57 KUBOTA CREDIT ABS 4.670% 6/15/29
CUSIP 50117FAC5
AT $99.9966 ON TRADE DATE 02/11/2025
TO SETTLE ON 02/19/2025
J.P. MORGAN SECURITIES INC., -
02/18/25 INTEREST RECEIVED 8,470.00
KUBOTA CREDIT ABS 5.280% 1/18/28
CUSIP 500945AC4
$0.00440/PV ON 1,925,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 119,303.50
META PLATFORMS INC 4.300% 8/15/29
CUSIP 30303M8S4
INTEREST ON 5,370,000.000 UNITS
02/12/25 INTEREST RECEIVED 67,500.00
MICROSOFT CORP 2.700% 2/12/25
CUSIP 594918BB9
INTEREST ON 5,000,000.000 UNITS
02/12/25 5,000,000- MATURED 5,000,000.00 5,341,700.00- 341,700.00- MICROSOFT CORP 2.700% 2/12/25
CUSIP 594918BB9
AT $100.0000 ON TRADE DATE 02/12/2025
02/07/25 2,380,000 PURCHASED 2,376,001.60- 2,376,001.60 PEPSICO INC 4.600% 2/07/30
CUSIP 713448GB8
AT $99.8320 ON TRADE DATE 02/05/2025
TO SETTLE ON 02/07/2025
MORGAN STANLEY & CO.

Attachment B
PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/28/25 9,240,000 PURCHASED 9,251,365.20- 9,251,365.20 STATE STR CORP 4.729% 2/28/30
CUSIP 857477CW1
AT $100.1230 ON TRADE DATE 02/27/2025
TO SETTLE ON 02/28/2025

BANC OF AMERICA SECURITIES LLC
02/18/25 INTEREST RECEIVED 6,471.50
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
$0.00430/PV ON 1,505,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 7,963.75
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
$0.00462/PV ON 1,725,000.00 PV
DUE 2/15/25
02/18/25 INTEREST RECEIVED 31.81
TOYOTA AUTO RECEIVAB 0.430% 1/15/26
CUSIP 89239BAC5
$0.00001/PV ON 88,771.37 PV
DUE 2/15/25
02/18/25 88,771.37- PAID DOWN 88,771.37 88,764.29- 7.08 TOYOTA AUTO RECEIVAB 0.430% 1/15/26
CUSIP 89239BAC5
02/28/25 INTEREST RECEIVED 166,406.25
U.S. TREASURY NOTES 3.125% 8/31/29
CUSIP 91282CFJ5
INTEREST ON 10,650,000.000 UNITS
02/28/25 INTEREST RECEIVED 264,081.25
U.S. TREASURY NOTES 3.625% 8/31/29
CUSIP 91282CLK5
INTEREST ON 14,570,000.000 UNITS
Attachment B
PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/28/25 INTEREST RECEIVED 545,100.00
U.S. TREASURY NOTES 4.000% 2/29/28
CUSIP 91282CGP0
INTEREST ON 27,255,000.000 UNITS
02/03/25 4,065,000 PURCHASED 4,058,013.28- 4,058,013.28 U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
AT $99.8281 ON TRADE DATE 02/03/2025
J.P. MORGAN SECURITIES INC., -
02/03/25 ACCRUED INTEREST ON PURCHASE 1,389.62-
U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
02/18/25 2,400,000 PURCHASED 2,394,281.25- 2,394,281.25 U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
AT $99.7617 ON TRADE DATE 02/14/2025
TO SETTLE ON 02/18/2025

BMOCM/BONDS
02/18/25 ACCRUED INTEREST ON PURCHASE 4,922.65-
U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
02/18/25 INTEREST RECEIVED 251,728.13
U.S. TREASURY NOTES 4.125% 2/15/27
CUSIP 91282CKA8
INTEREST ON 12,205,000.000 UNITS
02/05/25 5,100,000 PURCHASED 5,081,074.22- 5,081,074.22 U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
AT $99.6289 ON TRADE DATE 02/04/2025
TO SETTLE ON 02/05/2025

BNP PARIBAS SECURITIES CORP/BO
Attachment B
PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/05/25 ACCRUED INTEREST ON PURCHASE 2,993.78-
U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
02/06/25 1,115,000 PURCHASED 1,115,261.33- 1,115,261.33 U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
AT $100.0234 ON TRADE DATE 02/05/2025
TO SETTLE ON 02/06/2025

BNP PARIBAS SECURITIES CORP/BO
02/06/25 ACCRUED INTEREST ON PURCHASE 785.43-
U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
02/07/25 2,390,000- SOLD 2,390,466.80 2,382,871.42- 7,595.38 U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
AT $100.0195 ON TRADE DATE 02/05/2025
TO SETTLE ON 02/07/2025
BARCLAYS CAPITAL INC. FIXED IN
02/07/25 ACCRUED INTEREST ON SALE 1,964.16
U.S. TREASURY NOTES 4.250% 1/31/30
CUSIP 91282CMG3
02/28/25 INTEREST RECEIVED 153,531.25
U.S. TREASURY NOTES 4.250% 2/28/29
CUSIP 91282CKD2
INTEREST ON 7,225,000.000 UNITS
02/28/25 INTEREST RECEIVED 211,640.63
U.S. TREASURY NOTES 4.375% 8/31/28
CUSIP 91282CHX2
INTEREST ON 9,675,000.000 UNITS
Attachment B
PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/05/25 5,000,000- SOLD 5,036,914.06 5,037,500.00- 585.94- U.S. TREASURY NOTES 4.875% 4/30/26
CUSIP 91282CKK6
AT $100.7383 ON TRADE DATE 02/04/2025
TO SETTLE ON 02/05/2025
RBC DAIN RAUSCHER INC.
02/05/25 ACCRUED INTEREST ON SALE 65,314.23
U.S. TREASURY NOTES 4.875% 4/30/26
CUSIP 91282CKK6
02/18/25 INTEREST RECEIVED 226,012.50
US TREASURY BOND 5.250% 2/15/29
CUSIP 912810FG8
INTEREST ON 8,610,000.000 UNITS
02/18/25 INTEREST RECEIVED 299,306.25
US TREASURY BOND 6.375% 8/15/27
CUSIP 912810FA1
INTEREST ON 9,390,000.000 UNITS
02/18/25 INTEREST RECEIVED 125,043.75
US TREASURY NOTE 2.250% 8/15/27
CUSIP 9128282R0
INTEREST ON 11,115,000.000 UNITS
02/28/25 INTEREST RECEIVED 85,250.00
US TREASURY NOTE 2.750% 2/28/25
CUSIP 9128283Z1
INTEREST ON 6,200,000.000 UNITS
02/28/25 6,200,000- MATURED 6,200,000.00 6,850,757.82- 650,757.82- US TREASURY NOTE 2.750% 2/28/25
CUSIP 9128283Z1
AT $100.0000 ON TRADE DATE 02/28/2025
Attachment B
PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 02/18/25 INTEREST RECEIVED 28,039.50
USAA AUTO OWNER ABS 5.580% 5/15/28
CUSIP 90291VAC4
$0.00465/PV ON 6,030,000.00 PV
DUE 2/15/25
02/25/25 INTEREST RECEIVED 21,493.34
VR FHLMC MULTIFAMI 3.224% 3/25/27
CUSIP 3137BXQY1
$0.00269/PV ON 8,000,000.00 PV
DUE 2/25/25
02/24/25 INTEREST RECEIVED 43,099.88
VR JPMORGAN CHASE & 2.947% 2/24/28
CUSIP 46647PCW4
INTEREST ON 2,925,000.000 UNITS
02/06/25 INTEREST RECEIVED 9,733.95
VR STATE STREET CORP 1.746% 2/06/26
CUSIP 857477BR3
INTEREST ON 1,115,000.000 UNITS
02/06/25 1,115,000- FULL CALL 1,115,000.00 1,115,000.00- 1,115,000 $1 PV
VR STATE STREET CORP 1.746% 2/06/26
ON 02/06/25 AT 1.00 USD
FEDERAL TAX COST 1,115,000.00 USD
STATE TAX COST 1,115,000.00 USD

OTHER CASH RECEIPTS
02/25/25 ADDITION TO ACCOUNT 10,000,000.00

CONTRIBUTION TO FUND ACCOUNT

CALIFORNIA ASSET MANAGEMENT TRUST
================================================================================================================= ENDING BALANCE 0.00 1,052,619,192.93
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Attachment B
INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 31

PENDING TRADES SCHEDULE CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD FEBRUARY 1, 2025 THROUGH FEBRUARY 28, 2025 ACCOUNT NUMBER 18372200 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE

TRADE SETTLE ACCRUED DUE TO/FROM MONTH END

PAR VALUE/SHARES DESCRIPTION DATE DATE INTEREST BROKER MARKET VALUE ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING SALES
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 4,250,000- STATE STREET CORP 2.901% 3/30/26 03/30/25 03/30/25 0.00 4,250,000.00 4,243,922.50- PRICE: 100.0000
CUSIP 857477BM4
==================================================================================================================================== TOTAL PENDING SALES 0.00 4,250,000.00 4,243,922.50-
____________________________________________________________________________________________________________________________________ NET PENDING TRADES 0.00 4,250,000.00 4,243,922.50-
Attachment B

City Council and Authorities ConcurrentApril 29, 2025

City Council and Authorities Concurrent
April 29, 2025