Monthly Investment Report - January 2026 — City Council and Authorities Concurrent, March 24, 2026

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MONTHLY INVESTMENT REPORT

January 2026

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
All securities held by the City of Santa Clara as of January 31, 2026 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 January31, 2026.

On J
anuary 31, 2026 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,558,978,957 and $1,569,022,695 respectively.

I
nvestment Strategy and Market Update
The Federal Reserve (Fed) held the federal funds target range unchanged at 3.50% - 3.75% after cutting 25 basis points (bps) in each of its three prior meetings. Two Fed Governors dissented in favor of a 25 bp rate cut, underscoring the difference in opinion within the committee regarding downside risks to the labor market and upside risks to inflation.

D
ecember inflation data, as measured by the Consumer Price Index (CPI), continued to show limited progress towards the Fed’s 2% target as headline CPI remained at 2.7% year-over-year. Labor market data continues to show limited layoffs but weak hiring in a continuation of the “no hire, no fire” trend.

The f
inal estimate of U.S. real gross domestic product (GDP) for 3Q25 affirmed strong momentum into year end with a quarterly annualized rate of 4.4%, the largest increase in two years. Leading the charge was consumption, which grew 3.5% over the quarter, coupled with continued positive impacts of net exports.

The y
ield on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.65%, 3.52%, and 4.24% representing increases of +3 bps, +5 bps, and +7 bps, respectively.

The ICE BofA 3-month, 2-year, and 10-year U.S. Treasury indices returned +0.29%, +0.19%, and -0.27%, respectively. The short end of the yield curve remains inverted with 3-month Treasury yields above 2-year yields. The intermediate- to long-end of the curve continues to steepen as the difference in yield between the 10- and 2-year U.S. Treasury notes reached its widest level since December 2021.

COST VALUE PERCENTAGE
City $1,557,593,233 99.91%
SOSA 11,598

0.00%
HA 1,374,126 0.09%
Unrestricted $1,558,978,957 100.00%
Restricted Bond Proceeds 2,479,497
Total Investments $1,561,458,454
2 The City's investment strategy for January 2026 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.

As of January 31 , 2026, 46.29% of the City’s portfolio consists of U.S. Treasury Notes, 17.39 % consists of investment grade Corporate Notes , 16.43 % consists of California Asset Management Program (CAMP) , 8.21 % consists of investment grade Mortgage-Backed Securities, 7. 27% consists of investment grade Asset -Back Securities, 3.61% consists of Local Agency Investment Fund (LAIF), and 0.48% consists of Negotiable Certificates of Deposit. 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

46.29%
Corporate Notes

17.39%
Asset-Backed Securities

7.27%
Negotiable Certificates of
Deposit

0.48%
Mortgage-Backed Securities

8.21%
Money Market Fund

0.16%
Local Agency
Investment Fund (LAIF)

3.61%
California Asset
Management Program
(CAMP)

16.43%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.16%
3 The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

4.04%

4.16%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 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)

4.14%
4 The following 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
1/31/2026
Investment Yield
Liquidity Portfolio1 3.83%
LAIF average monthly yield 3.93%

Securities Portfolio2 4.14%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 4.04% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.16%

City Portfolio (Liquidity + Securities) 4.08%

Investment Total Return*
Securities Portfolio 0.24%
ICE BAML 1-5 US Treasury Index 0.16%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.20%

Average Maturity of Investments (in years)
Liquidity Portfolio1 0.10
Securities Portfolio2 3.05
City Portfolio (Liquidity + Securities) 2.43
ICE BAML 1-5 US Treasury Index 2.70
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.75

Cash Interest Income Current Month3 $ 2,682,993
Cash Interest Income Fiscal Year-To-Date3 $ 33,309,315

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

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets

5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS JANUARY 31, 2026

PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY

U.S. Treasury Notes 722,770,777 46.29% No Limit Corporate Notes 271,561,497 17.39% 25%
Asset-Backed Securities 113,553,159 7.27% 10% Negotiable Certificates of Deposit 7,500,000 0.48% 30% Mortgage-Backed Securities 128,127,669 8.21% 15% Money Market Fund 2,470,213 0.16% 10% Per Fund Local Agency Investment Fund (LAIF) 56,414,735 3.61% $75 M California Asset Management Program (CAMP) 256,580,907 16.43% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,479,497 0.16% 10% Per Fund TOTAL INVESTMENTS $ 1,561,458,454 100.00%

6 INVESTMENT MATURITY DISTRIBUTION
AS OF JANUARY31, 2026

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION

DEMAND (a)
$ 213,141,283 (a) 3 16.39%

0 TO 6
73,934,520 7 4.64%

7 TO 12
21,796,770 5 1.27%

13 TO 18
163,009,390 19 10.35%

19 TO 24
158,989,772 16 9.59%

25 TO 30
115,404,906 25 8.87%

31 TO 36
130,308,904 26 9.26%

37 TO 42
176,754,620 21 9.77%

43 TO 48
103,154,530 25 8.20%

49 TO 54
177,440,477 27 11.09%

55 TO 60
133,450,141 15 7.37%

60+
49,880,392 1 3.20%

TOTAL
$ 1,558,978,957 190 100.00%

Average Maturity of Unrestricted Pool: 2.43 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 JANUARY 31, 2026
City of Santa Clara Monthly Report
1/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Se ttle Date Cost Value YTM at Cost Market Value Unrealized G/L U.S. Treasury UNITED STATES TREASURY 2/15/2024 4.125% 2/15/2027 91282CKA8 12,205,000.00 AA+ 12/ 19/2024 12,180,208.59 0.00% 12,274,446.45 94,237.86 U.S. Treasury UNITED STATES TREASURY 4/15/2024 4.500% 4/15/2027 91282CKJ9 21,925,000.00 AA+ 11/20/2024 22,050,041.02 4.25% 22,168,148.25 118,107.23 U.S. Treasury 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% 5,321,538.00 72,991.12 U.S. Treasury UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR1 15,280,000.00 AA+ 12/18/2024 15,373,112.50 4.23% 15,460,915.20 87,802.70 U.S. Treasury UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR1 2,200,000.00 AA+ 9/ 17/2024 2,257,492.19 3.46% 2,226,048.00 -31,444.19 U.S. Treasury 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% 28,062,822.70 -364,045.46 U.S. Treasury 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% 10,143,800.00 -44,871.88 U.S. Treasury 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% 5,092,187.60 -10,760.06 U.S. Treasury UNITED STATES TREASURY 8/1/2022 2.750% 7/31/2027 91282CFB2 9,350,000.00 AA+ 9/14/2022 8,996,818.36 3.60% 9,244,438.50 247,620.14 U.S. Treasury 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% 9,785,788.50 -127,263.84 U.S. Treasury UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 4,540,000.00 AA+ 9/ 6/2022 4,304,310.16 3.40% 4,453,830.80 149,520.64 U.S. Treasury 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% 7,565,527.95 18,999.82 U.S. Treasury 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% 3,820,616.85 60,308.06 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 42,865,000.00 AA+ 3/6/2025 43,036,439.69 4.02% 43,282,076.45 245,636.76 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 16,115,000.00 AA+ 9/ 17/2024 16,442,335.94 3.43% 16,271,798.95 -170,536.99 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 18,960,000.00 AA+ 10/11/2024 19,088,128.13 3.89% 19,144,480.80 56,352.67 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,255,000.00 AA+ 12/ 13/2022 4,309,517.19 3.83% 4,296,401.15 -13,116.04 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,750,000.00 AA+ 1/ 31/2023 4,833,310.55 3.72% 4,796,217.50 -37,093.05 U.S. Treasury 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% 3,238,415.00 -49,643.59 U.S. Treasury 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% 7,172,067.00 -10,850.97 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/2023 7,335,270.52 3.85% 7,370,195.25 34,924.73 U.S. Treasury 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% 4,879,924.50 -26,153.63 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 5,475,000.00 AA+ 1/31/2023 5,518,415.04 3.70% 5,508,780.75 -9,634.29 U.S. Treasury 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% 7,219,269.75 -27,760.52 U.S. Treasury UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 855,000.00 AA+ 5/16/2023 855,400.78 3.49% 854,435.70 -965.08 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/2024 8,002,541.98 4.05% 8,152,316.00 149,774.02 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 2,450,000.00 AA+ 3/7/2023 2,422,820.31 4.25% 2,471,927.50 49,107.19 U.S. Treasury 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% 5,261,674.25 30,988.51 U.S. Treasury 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% 7,425,872.00 -106,628.00 U.S. Treasury UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 2,680,000.00 AA+ 5/4/2023 2,691,241.91 3.42% 2,684,180.80 -7,061.11 U.S. Treasury 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% 5,068,250.25 25,761.97 U.S. Treasury 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% 11,751,076.95 55,499.22 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 10,115,000.00 AA+ 3/3/2025 10,002,391.60 3.99% 10,128,857.55 126,465.95 U.S. Treasury 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% 8,296,350.45 147,276.23 U.S. Treasury UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 6,025,000.00 AA+ 7/10/2023 5,934,570.68 4.36% 6,085,973.00 151,402.32 U.S. Treasury 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% 5,015,340.00 93,377.11 U.S. Treasury UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 2,900,000.00 AA+ 1/26/2024 2,936,527.61 4.03% 2,955,854.00 19,326.39 U.S. Treasury 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% 6,094,995.00 -45,844.84 U.S. Treasury 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% 5,330,538.00 -25,179.19 U.S. Treasury 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% 11,646,464.40 -322,635.60 U.S. Treasury UNITED STATES TREASURY 11/15/2018 3.125% 11/15/2028 9128285M8 1,460,000.00 AA+ 1/22/2026 1,440,039.06 3.64% 1,441,983.60 1,944.54 U.S. Treasury 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% 8,189,592.75 38,888.65 U.S. Treasury UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR3 14,950,000.00 AA+ 1/19/2024 14,770,132.81 4.02% 15,009,501.00 239,368.19 U.S. Treasury UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR3 6,250,000.00 AA+ 1/4/2024 6,202,148.44 3.92% 6,274,875.00 72,726.56 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 6,400,000.00 AA+ 2/13/2024 6,367,750.00 4.11% 6,470,016.00 102,266.00 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 4,735,000.00 AA+ 9/ 5/2024 4,814,348.24 3.58% 4,786,800.90 -27,547.34 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 5,030,000.00 AA+ 2/14/2024 4,968,107.42 4.28% 5,085,028.20 116,920.78 U.S. Treasury 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% 9,030,770.70 -9,729.30 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 4,375,000.00 AA+ 9/ 27/2024 4,498,046.88 3.56% 4,454,318.75 -43,728.13 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,901,670.50 33,746.67 U.S. Treasury UNITED STATES TREASURY 4/1/2024 4.125% 3/31/2029 91282CKG5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 10,196,830.50 257,930.11 U.S. Treasury 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% 16,915,122.00 502,954.03 U.S. Treasury 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% 5,792,850.00 -16,720.31 2/11/2026 1:18 PM 1 of 5
Attachment A
City of Santa Clara Monthly Report
1/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Se ttle Date Cost Value YTM at Cost Market Value Unrealized G/L U.S. Treasury UNITED STATES TREASURY 5/31/2024 4.500% 5/31/2029 91282CKT7 4,950,000.00 AA+ 6/7/2024 4,993,892.58 4.30% 5,080,333.50 86,440.92 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 24,360,000.00 AA+ 9/ 5/2024 25,072,406.07 3.58% 24,817,724.40 -254,681.67 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 1,100,000.00 AA+ 8/15/2024 1,128,316.41 3.67% 1,120,669.00 -7,647.41 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 16,955,000.00 AA+ 7/ 3/2024 16,858,965.82 4.38% 17,273,584.45 414,618.63 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 7,590,000.00 AA+ 7/ 3/2024 7,538,411.72 4.40% 7,732,616.10 194,204.38 U.S. Treasury 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% 9,679,750.50 -139,486.80 U.S. Treasury 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% 10,452,762.00 23,666.30 U.S. Treasury 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% 12,676,251.00 -59,963.84 U.S. Treasury 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% 1,866,503.10 2,346.85 U.S. Treasury 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% 5,539,487.25 57,694.28 U.S. Treasury 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% 5,151,971.55 50,215.10 U.S. Treasury 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% 3,222,117.00 49,721.49 U.S. Treasury 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% 1,156,917.60 25,378.54 U.S. Treasury 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% 13,294,404.00 170,864.94 U.S. Treasury 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% 2,740,068.00 67,595.34 U.S. Treasury 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% 5,277,168.00 98,902.37 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 5,100,000.00 AA+ 2/5/2025 5,081,200.85 4.33% 5,199,603.00 118,402.15 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 10,000.00 AA+ 1/31/2025 9,970.70 4.32% 10,195.30 224.60 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 1,115,000.00 AA+ 2/6/2025 1,115,261.33 4.24% 1,136,775.95 21,514.62 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/28/2030 91282CGQ8 6,085,000.00 AA+ 3/ 6/2025 6,054,099.61 4.11% 6,146,580.20 92,480.59 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.750% 5/31/2030 91282CHF1 3,945,000.00 AA+ 6/5/2025 3,900,310.55 4.00% 3,944,250.45 43,939.90 U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 5,325,000.00 AA+ 8/ 28/2025 5,362,441.41 3.72% 5,349,548.25 -12,893.16 U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 4,250,000.00 AA+ 8/ 20/2025 4,260,458.98 3.82% 4,269,592.50 9,133.52 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 32,665,000.00 AA+ 9/ 3/2025 32,492,374.62 3.74% 32,458,230.55 -34,144.07 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 3,610,000.00 AA+ 9/ 11/2025 3,616,909.77 3.58% 3,587,148.70 -29,761.07 U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 6,050,000.00 AA+ 10/ 31/2025 6,029,047.54 3.71% 6,009,344.00 -19,703.54 U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 1,500,000.00 AA+ 10/2/2025 1,495,781.25 3.69% 1,489,920.00 -5,861.25 U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2030 91282CJG7 7,250,000.00 AA+ 11/20/2025 7,631,474.61 3.70% 7,590,097.50 -41,377.11 U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.500% 11/30/2030 91282CPN5 10,000,000.00 AA+ 12/ 5/2025 9,942,968.75 3.63% 9,871,100.00 -71,868.75 U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 6,770,000.00 AA+ 1/ 5/2026 6,740,971.15 3.73% 6,716,584.70 -24,386.45 U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 155,000.00 AA+ 12/31/2025 154,467.19 3.70% 153,777.05 -690.14 U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.750% 11/30/2032 91282CPM7 50,430,000.00 AA+ 12/23/2025 49,880,391.80 3.93% 49,618,581.30 -261,810.50 U.S. Treasury Bond / Note Subtotal 719,070,000.00 722,770,777.03 725,206,858.55 2,436,081.52 Federal Agency Commercial
Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.181% 7/1/2028 3136BQDE6 8,351,478.95 AA+ 11/30/2023 8,027,532.69 5.14% 8,392,317.73 364,785.04 Federal Agency Commercial
Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.181% 7/1/2028 3136BQDE6 7,253,856.05 AA+ 7/31/2023 7,130,880.52 4.58% 7,289,327.36 158,446.84 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTUM1 5,090,258.06 AA+ 5/24/2023 4,933,573.58 4.29% 5,065,672.11 132,098.53 Federal Agency Commercial
Mortgage-Backed Security

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% 7,951,680.00 405,430.00 Federal Agency Commercial
Mortgage-Backed Security

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% 4,515,412.05 230,151.70 Federal Agency Commercial
Mortgage-Backed Security

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% 6,469,798.50 367,903.97 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HACX2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,646,550.00 71,640.00 Federal Agency Commercial
Mortgage-Bac
ked Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD45 5,965,481.62 AA+ 7/27/2023 5,965,332.51 4.78% 6,012,787.89 47,455.38 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 10/1/2023 4.740% 8/1/2028 3137HAQ74 5,750,000.00 AA+ 10/19/2023 5,623,868.00 5.25% 5,861,377.50 237,509.50 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 2/1/2025 4.850% 1/1/2030 3137HJZY6 9,019,000.00 AA+ 2/27/2025 9,076,532.20 4.70% 9,288,397.53 211,865.33 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 4/1/2025 4.478% 1/1/2030 3137HKQC1 10,570,000.00 AA+ 4/10/2025 10,643,049.27 4.32% 10,751,064.10 108,014.83 2/11/2026 1:18 PM 2 of 5
Attachment A
City of Santa Clara Monthly Report
1/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Se ttle Date Cost Value YTM at Cost Market Value Unrealized G/L Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 4/1/2025 4.410% 1/1/2030 3137HKXJ8 4,010,000.00 AA+ 4/24/2025 4,009,859.65 4.41% 4,068,906.90 59,047.25 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2025 4.430% 2/1/2030 3137HKPF5 5,960,000.00 AA+ 3/20/2025 5,959,934.44 4.43% 6,052,141.60 92,207.16 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 5/1/2025 4.513% 2/1/2030 3137HLJA1 4,285,000.00 AA+ 5/29/2025 4,284,880.02 4.51% 4,363,758.30 78,878.28 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 6/1/2025 4.348% 2/1/2030 3137HLXV9 11,370,000.00 AA+ 6/12/2025 11,369,590.68 4.35% 11,507,690.70 138,100.02 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 9/1/2025 4.361% 5/1/2030 3137HN4R6 7,245,000.00 AA+ 9/ 18/2025 7,353,573.57 4.01% 7,332,809.40 -20,764.17 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 9/1/2025 4.421% 5/1/2030 3137HN6B9 6,945,000.00 AA+ 9/29/2025 7,048,959.71 4.06% 7,045,008.00 -3,951.71 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2025 4.329% 6/1/2030 3137HMC65 11,192,000.00 AA+ 7/17/2025 11,191,787.35 4.33% 11,317,238.48 125,451.13 Federal Agency Commercial
Mortgage-Backed Security Subtotal 129,577,074.68 128,127,669.07 130,931,938.15 2,804,269.08 Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,678,507.35 45,943.50 Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,375,657.40 37,895.20 Corporate Note ALPHABET INC 8/9/2016 1.998% 8/15/2026 02079KAC1 5,740,000.00 AA+ 1/30/2023 5,354,386.80 4.05% 5,690,291.60 335,904.80 Corporate Note ALPHABET INC 11/6/2025 4.100% 11/15/2030 02079KAW7 5,725,000.00 AA+ 11/17/2025 5,734,331.75 4.06% 5,729,580.00 -4,751.75 Corporate Note 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% 6,689,080.10 16,116.00 Corporate Note AMAZON.COM INC 11/20/2025 4.100% 11/20/2030 023135CT1 11,500,000.00 AA 11/20/2025 11,487,695.00 4.12% 11,501,035.00 13,340.00 Corporate Note ASTRAZENECA FINANCE LLC 2/26/2024 4.850% 2/26/2029 04636NAL7 8,500,000.00 A+ 6/27/2025 8,689,040.00 4.19% 8,721,595.00 32,555.00 Corporate Note BANK OF NY MELLON CORP 4/22/2025 4.729% 4/20/2029 06405LAH4 8,000,000.00 AA- 4/ 28/2025 8,093,600.00 4.40% 8,135,760.00 42,160.00 Corporate Note BANK OF NY MELLON CORP 1/22/2026 4.026% 1/22/2030 06406RCG0 7,945,000.00 A 1/28/2026 7,931,016.80 4.07% 7,937,770.05 6,753.25 Corporate Note BANK OF NY MELLON CORP 1/22/2026 4.026% 1/22/2030 06406RCG0 1,085,000.00 A 1/22/2026 1,085,000.00 4. 03% 1,084,012.65 -987.35 Corporate Note 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% 4,117,519.80 31,464.00 Corporate Note 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% 4,117,519.80 32,167.80 Corporate Note 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% 2,992,216.92 80,994.80 Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 358,165.50 8,799.00 Corporate Note 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% 4,031,280.00 32,920.00 Corporate Note BOFA SECURITIES INC. 4/22/2021 1.734% 7/22/2027 06051GJS9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1,405,118.40 123,866.60 Corporate Note BOFA SECURITIES INC. 1/24/2025 4.979% 1/24/2029 06051GMK2 4,980,000.00 A- 4/2/2025 5,035,178.40 4.66% 5,071,980.60 36,802.20 Corporate Note CATERPILLAR FINL SERVICE 1/8/2026 4.150% 1/8/2031 14913UBH2 1,235,000.00 A 1 /8/2026 1,234,555.40 4. 16% 1,234,184.90 -370.50 Corporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 10,000,000.00 AA- 4/ 22/2025 10,124,500.00 4.46% 10,266,600.00 142,100.00 Corporate Note CISCO SY STEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 6,800,000.00 AA- 4/ 30/2025 6,955,924.00 4.22% 6,981,288.00 25,364.00 Corporate Note CITIGROUP GLOBAL MARKETS 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/ 29/2023 11,225,000.00 5.80% 11,759,534.50 534,534.50 Corporate Note ELI LILLY & COMPANY 2/12/2025 4.550% 2/12/2028 532457CU0 6,500,000.00 A+ 6/27/2025 6,578,910.00 4.06% 6,606,535.00 27,625.00 Corporate Note 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% 1,571,203.10 13,559.60 Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 445,000.00 A+ 8/14/2024 444,025.45 4.25% 449,636.90 5,611.45 Corporate Note GOLDMAN SACHS BANK USA 5/21/2024 5.414% 5/21/2027 38151LAG5 8,750,000.00 A+ 5/ 22/2025 8,805,037.50 5.08% 8,787,887.50 -17,150.00 Corporate Note HOME DEPOT INC/THE 9/15/2025 3.950% 9/15/2030 437076DJ8 1,885,000.00 A 9/ 15/2025 1,878,232.85 4.03% 1,876,310.15 -1,922.70 Corporate Note JOHN DEERE CAPITAL CORP 6/17/2021 1.050% 6/17/2026 24422EVR7 5,000,000.00 A 12/8/2021 4,908,600.00 1.47% 4,949,400.00 40,800.00 Corporate Note JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/2028 24422EXB0 2,800,000.00 A 6/ 25/2025 2,868,544.00 4.09% 2,876,495.99 7,951.99 Corporate Note 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% 518,796.60 14,549.05 Corporate Note 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% 621,528.60 10,654.05 Corporate Note JOHNSON & JOHNSON 2/20/2025 4.500% 3/1/2027 478160DG6 4,850,000.00 AAA 3/ 13/2025 4,879,439.50 4.17% 4,893,262.00 13,822.50 Corporate Note

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% 4,078,106.00 367,360.00 Corporate Note

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% 2,893,731.75 219,199.50 Corporate Note

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% 5,094,250.00 -9,100.00 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 1/24/2025 4.915% 1/24/2029 46647PEU6 2,825,000.00 A 3 /13/2025 2,841,921.75 4.74% 2,876,019.50 34,097.75 2/11/2026 1:18 PM 3 of 5
Attachment A
City of Santa Clara Monthly Report
1/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Se ttle Date Cost Value YTM at Cost Market Value Unrealized G/L Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2024 5.581% 4/22/2030 46647PEG7 2,750,000.00 A 4 /28/2025 2,835,552.50 4.87% 2,865,170.00 29,617.50 Corporate Note KENVUE INC 10/17/2023 5.050% 3/22/2028 49177JAF9 6,250,000.00 A 6/ 30/2025 6,397,562.50 4.12% 6,387,312.50 -10,250.00 Corporate Note MASTERCARD INC 5/31/2019 2.950% 6/1/2029 57636QAM6 7,500,000.00 A+ 6/27/2024 6,889,875.00 4.82% 7,273,350.00 383,475.00 Corporate Note 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% 5,433,151.20 47,256.00 Corporate Note 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% 6,221,544.45 103,662.90 Corporate Note 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% 3,205,038.05 60,038.05 Corporate Note

NATIONAL RURAL UTILITIES
COOPERATIVE FI 8/25/2025 4.150% 8/25/2028 63743HFZ0 4,380,000.00 NR 8/25/2025 4,375,094.40 4.19% 4,400,936.40 25,842.00 Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 10,000,000.00 AA+ 6/ 27/2025 10,167,800.00 4.32% 10,199,400.00 31,600.00 Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 6,825,000.00 AA+ 6/ 27/2025 6,937,134.75 4.32% 6,961,090.50 23,955.75 Corporate Note

NOVARTIS FINANCE
CORPORATION 11/5/2025 4.100% 11/5/2030 66989HAY4 15,630,000.00 AA- 11/5/2025 15,583,110.00 4.17% 15,630,781.50 47,671.50 Corporate Note PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS80 7,000,000.00 A+ 7/30/2024 6,996,080.00 4.61% 7,144,480.00 148,400.00 Corporate Note 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% 4,466,986.80 93,775.80 Corporate Note 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% 2,432,264.80 56,263.20 Corporate Note STATE STREET CORP 2/28/2025 4.729% 2/28/2030 857477CW1 9,240,000.00 A 2/28/2025 9,251,365.20 4.70% 9,457,694.40 206,329.20 Corporate Note TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 4,595,000.00 A 2/1 /2022 4,567,889.50 2.08% 4,522,812.55 -45,076.95 Corporate Note TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 990,000.00 A 1/24/2022 988,317.00 1.99% 974,447.10 -13,869.90 Corporate Note 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% 5,790,176.00 199,920.00 Corporate Note TOYOTA MOTOR CREDIT CORP 1/12/2026 4.200% 1/10/2031 89236TPH2 3,645,000.00 A+ 1/12/2026 3,643,870.05 4.21% 3,638,694.15 -5,175.90 Corporate Note WALMART INC. 4/28/2025 4.350% 4/28/2030 931142FN8 3,220,000.00 AA 4/ 28/2025 3,214,429.40 4.39% 3,271,809.80 57,380.40 Corporate Note WALMART INC. 4/28/2025 4.350% 4/28/2030 931142FN8 6,000,000.00 AA 5/ 2/2025 6,053,940.00 4.15% 6,096,540.00 42,600.00 Corporate Note Subtotal 272,149,000.00
271,561,497.07 275,345,540.87 3,784,043.80
Asset-Backed Security

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% 6,224,296.00 54,571.80 Asset-Backed Security

AMERICAN EXPRESS CREDIT
ACCOUNT MASTER 7/22/2025 4.300% 7/15/2030 02582JKV1 6,515,000.00 AAA 7/ 22/2025 6,514,061.19 4.30% 6,593,180.00 79,118.81 Asset-Backed Security 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% 3,074,597.40 30,006.34 Asset-Backed Security BA CREDIT CARD TRUST 6/12/2025 4.310% 5/15/2030 05522RDK1 5,250,000.00 AAA 6/12/2025 5,249,980.05 4.31% 5,308,800.00 58,819.95 Asset-Backed Security BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC1 3,903,548.11 NR 11/21/2023 3,903,477.46 5.74% 3,939,382.68 35,905.22 Asset-Backed Security

CAPITAL ONE MULTI-ASSET
EXECUTION TRUST 9/16/2025 3.820% 9/15/2030 14041NGF2 7,250,000.00 AAA 9/16/2025 7,248,625.40 3.82% 7,253,697.50 5,072.10 Asset-Backed Security

CHASE AUTO OWNER TRUST
2024-5A 7/30/2025 4.290% 6/25/2030 16145NAC5 3,255,000.00 NR 7/30/2025 3,254,681.99 4.29% 3,283,611.45 28,929.46 Asset-Backed Security 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% 6,095,173.50 51,849.17 Asset-Backed Security CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/15/2029 161571HV9 7,605,000.00 AAA 1/ 31/2024 7,603,841.76 4.60% 7,667,513.10 63,671.34 Asset-Backed Security CHASE ISSUANCE TRUST 7/25/2025 4.160% 7/15/2030 161571HZ0 9,190,000.00 AAA 7/ 25/2025 9,189,815.28 4.16% 9,273,353.30 83,538.02 Asset-Backed Security

CITIBANK CREDIT CARD
ISSUANCE TRUST 6/26/2025 4.300% 6/21/2030 17305EHA6 11,485,000.00 AAA 6/26/2025 11,481,884.12 4.31% 11,603,525.20 121,641.08 Asset-Backed Security FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 2,881,325.49 AAA 8/23/2023 2,881,146.85 5.53% 2,905,932.01 24,785.16 Asset-Backed Security

GM FINANCIAL SECURITIZED
TERM AUTO RECE 1/17/2024 4.850% 12/18/2028 36268GAD7 624,554.75 NR 1/17/2024 624,429.15 4.85% 628,633.09 4,203.94 Asset-Backed Security

GM FINANCIAL SECURITIZED
TERM AUTO RECE 5/14/2025 4.280% 4/16/2030 362549AD9 1,965,000.00 AAA 5/ 14/2025 1,964,710.75 4.28% 1,978,853.25 14,142.50 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD4 1,828,606.56 AAA 11/13/2023 1,828,366.09 5.54% 1,842,357.68 13,991.59 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 3/12/2025 4.320% 10/15/2029 44935CAD3 6,570,000.00 AAA 3/12/2025 6,569,030.93 4.32% 6,620,851.80 51,820.87 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 6/11/2025 4.360% 12/17/2029 44935XAD7 2,825,000.00 AAA 6/11/2025 2,824,744.90 4.36% 2,853,673.75 28,928.85 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 9/17/2025 3.880% 4/15/2030 44935JAD8 5,770,000.00 AAA 9/17/2025 5,769,058.34 3.88% 5,777,154.80 8,096.46
Asset-Backed Security

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% 4,121,381.55 56,520.98 2/11/2026 1:18 PM 4 of 5
Attachment A
City of Santa Clara Monthly Report
1/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Se ttle Date Cost Value YTM at Cost Market Value Unrealized G/L Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 1,328,929.87 AAA 11/14/2023 1,328,786.61 5.54% 1,343,375.34 14,588.73 Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 4/30/2025 4.340% 11/15/2029 89231HAD8 4,385,000.00 AAA 4/30/2025 4,384,748.74 4.34% 4,419,378.40 34,629.66 Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 7/30/2025 4.110% 3/15/2030 89238VAD0 4,705,000.00 AAA 7/30/2025 4,704,504.09 4.11% 4,734,029.85 29,525.76 Asset-Backed Security

VOLKSWAGEN AUTO LOAN
ENHANCED TRUST 202 3/25/2025 4.500% 8/20/2029 92868MAD1 6,905,000.00 NR 3/25/2025 6,904,765.23 4.50% 6,974,326.20 69,560.97 Asset-Backed Security Subtotal 113,566,964.77 113,553,159.09 114,517,077.85 963,918.76 Certificate of Deposit COOPERAT RABOBANK UA/NY 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A-1 7 /20/2023 7,500,000.00 5.08% 7,555,425.00 55,425.00 Certificate of Deposit Subtotal 7,500,000.00 7,500,000.00 7,555,425.00 55,425.00 Cash Equivalent

PRINCIPAL PUBLIC DEPOSIT
SWEEP PROGRAM 1.800% 2/1/2026 992995944 2,470,212.67 9/1/2020 2,470,212.67 2,470,212.67 -

C
ash Equivalent

LOCAL AGENCY INVESTMENT
FUND 3.930% 2/1/2026 56,414,735.05 9/30/1997 56,414,735.05 56,414,735.05 -

C
ash Equivalent

CALIFORNIA ASSET
MANAGEMENT PROGRAM 3.850% 2/1/2026 196,580,907.31 10/4/2022 196,580,907.31 196,580,907.31 -

C
ash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.910% 2/24/2026 15,000,000.00 11/7/2025 15,000,000.00 15,000,000.00 -

C
ash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.910% 3/6/2026 10,000,000.00 12/2/2025 10,000,000.00 10,000,000.00 -

C
ash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.710% 4/6/2026 15,000,000.00 1/6/2026 15,000,000.00 15,000,000.00 -

C
ash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.740% 4/22/2026 10,000,000.00 12/24/2025 10,000,000.00 10,000,000.00 -

C
ash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.700% 5/18/2026 10,000,000.00 1/20/2026 10,000,000.00 10,000,000.00 -

Cash Equivalent DREYFUS TREASURY 3.580% 2/1/2026 2,479,496.58 10/31/1997 2,479,496.58 2,479,496.58 - C
ash Equivalent Subtotal 317,945,351.61 317,945,351.61 317,945,351.61 - Grand Total Count
191 1,559,808,391.07 1,561,458,453.87 1,571,502,192.03 10,043,738.16 2/11/2026 1:18 PM 5 of 5
Attachment A
PAGE 23

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JANUARY 1, 2026 THROUGH JANUARY 31, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
01/20/26 INTEREST RECEIVED 190,500.00
COOPERAT RABOBANK CD 5.080% 7/17/26
CUSIP 21684LGS5
INTEREST ON 7,500,000.000 UNITS
01/02/26 INTEREST RECEIVED 5,224.17

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 12/1/25 THROUGH
12/31/25
01/31/26 3,540,194.03 CASH SWEEP PURCHASES FOR STMT PERIOD 3,540,194.03- 3,540,194.03

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
10 TRANSACTIONS
01/31/26 1,243,729.1- CASH SWEEP SALES FOR STMT PERIOD 1,243,729.10 1,243,729.10-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
3 TRANSACTIONS

BONDS & NOTES
01/22/26 1,435,000- SOLD 1,439,606.35 1,433,765.90- 5,840.45 ALPHABET INC 3.875% 11/15/28
CUSIP 02079KAV9
AT $100.3210 ON TRADE DATE 01/21/2026
TO SETTLE ON 01/22/2026
NBCN INC.
01/22/26 ACCRUED INTEREST ON SALE 11,739.10
ALPHABET INC 3.875% 11/15/28
CUSIP 02079KAV9
Attachment B
PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/15/26 INTEREST RECEIVED 23,345.41
AMERICAN EXPRES ABS 4.300% 7/15/30
CUSIP 02582JKV1
$0.00358/PV ON 6,515,000.00 PV
DUE 1/15/26
01/15/26 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 1/15/26
01/26/26 INTEREST RECEIVED 123,977.10
BANK AMERICA CO V-D 4.979% 1/24/29
CUSIP 06051GMK2
INTEREST ON 4,980,000.000 UNITS
01/22/26 1,085,000 PURCHASED 1,085,000.00- 1,085,000.00 BANK NEW YORK V-D 4.026% 1/22/30
CUSIP 06406RCG0
AT $100.0000 ON TRADE DATE 01/14/2026
TO SETTLE ON 01/22/2026
MORGAN STANLEY & CO.
01/28/26 7,945,000 PURCHASED 7,931,016.80- 7,931,016.80 BANK NEW YORK V-D 4.026% 1/22/30
CUSIP 06406RCG0
AT $99.8240 ON TRADE DATE 01/27/2026
TO SETTLE ON 01/28/2026

MERRILL LYNCH, PIERCE, FENNER
01/28/26 ACCRUED INTEREST ON PURCHASE 5,331.10-
BANK NEW YORK V-D 4.026% 1/22/30
CUSIP 06406RCG0
Attachment B
PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/15/26 INTEREST RECEIVED 18,856.25
BANK OF AMERICA ABS 4.310% 5/15/30
CUSIP 05522RDK1
$0.00359/PV ON 5,250,000.00 PV
DUE 1/15/26
01/15/26 INTEREST RECEIVED 20,478.85
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00311/PV ON 4,281,292.94 PV
DUE 1/15/26
01/15/26 377,744.83- PAID DOWN 377,744.83 377,737.99- 6.84 BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
01/20/26 1,085,000- SOLD 1,084,262.20 1,088,124.80- 3,862.60- BANK OF NY MELLON CO 0.750% 1/28/26
CUSIP 06406RAQ0
AT $99.9320 ON TRADE DATE 01/14/2026
TO SETTLE ON 01/20/2026

PERSHING
01/20/26 ACCRUED INTEREST ON SALE 3,887.92
BANK OF NY MELLON CO 0.750% 1/28/26
CUSIP 06406RAQ0
01/28/26 INTEREST RECEIVED 29,681.25
BANK OF NY MELLON CO 0.750% 1/28/26
CUSIP 06406RAQ0
INTEREST ON 7,915,000.000 UNITS
01/28/26 7,915,000- MATURED 7,915,000.00 7,937,795.20- 22,795.20- BANK OF NY MELLON CO 0.750% 1/28/26
CUSIP 06406RAQ0
AT $100.0000 ON TRADE DATE 01/28/2026
Attachment B
PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

CITIGROUP GBL MKTS/SALOMON BRO
01/26/26 INTEREST RECEIVED 11,636.63
CHASE AUTO ABS 4.290% 6/25/30
CUSIP 16145NAC5
$0.00358/PV ON 3,255,000.00 PV
DUE 1/25/26
01/15/26 INTEREST RECEIVED 31,858.67
CHASE ISSUANCE ABS 0.000% 7/15/30
CUSIP 161571HZ0
$0.00347/PV ON 9,190,000.00 PV
DUE 1/15/26
01/15/26 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 1/15/26
Attachment B
PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/15/26 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 1/15/26
01/26/26 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 1/25/26
01/26/26 INTEREST RECEIVED 40,375.14
FHLMC CMO V-M 4.329% 6/25/30
CUSIP 3137HMC65
$0.00361/PV ON 11,192,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 25,586.54
FHLMC CMO V-M 4.421% 5/25/30
CUSIP 3137HN6B9
$0.00368/PV ON 6,945,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 14,227.65
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00266/PV ON 5,101,039.57 PV
DUE 1/25/26
01/26/26 10,781.51- PAID DOWN 10,781.51 10,449.64- 331.87 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
AT $1,701.5266 ON TRADE DATE 01/25/2026
TO SETTLE ON 01/26/2026
Attachment B
PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/26/26 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 1/25/26
01/26/26 INTEREST RECEIVED 36,451.79
FHLMC K536 CMO V-M 4.850% 1/25/30
CUSIP 3137HJZY6
$0.00404/PV ON 9,019,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 22,002.34
FHLMC K537 CMO V-M 4.430% 2/25/30
CUSIP 3137HKPF5
$0.00369/PV ON 5,960,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 39,443.72
FHLMC K538 CMO V-M 4.478% 1/25/30
CUSIP 3137HKQC1
$0.00373/PV ON 10,570,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 14,736.75
FHLMC K539 CMO V-M 4.410% 1/25/30
CUSIP 3137HKXJ8
$0.00368/PV ON 4,010,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 16,115.17
FHLMC K540 CMO V-M 4.513% 2/25/30
CUSIP 3137HLJA1
$0.00376/PV ON 4,285,000.00 PV
DUE 1/25/26
Attachment B
PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/26/26 INTEREST RECEIVED 41,197.30
FHLMC K541 CMO V-M 4.348% 2/25/30
CUSIP 3137HLXV9
$0.00362/PV ON 11,370,000.00 PV
DUE 1/25/26
01/26/26 INTEREST RECEIVED 26,329.54
FHLMC K546 CMO V-M 4.361% 5/25/30
CUSIP 3137HN4R6
$0.00363/PV ON 7,245,000.00 PV
DUE 1/25/26
01/26/26 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 1/25/26
01/26/26 INTEREST RECEIVED 23,775.13
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00389/PV ON 5,972,400.89 PV
DUE 1/25/26
01/26/26 6,919.27- PAID DOWN 6,919.27 6,919.10- 0.17
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
AT $2,651.2950 ON TRADE DATE 01/25/2026
TO SETTLE ON 01/26/2026
01/26/26 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 1/25/26
Attachment B
PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/15/26 INTEREST RECEIVED 14,484.07
FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
$0.00275/PV ON 3,143,016.58 PV
DUE 1/15/26
01/15/26 261,691.09- PAID DOWN 261,691.09 261,674.87- 16.22 FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
01/26/26 INTEREST RECEIVED 54,382.42
FNMA SER M6 CMO V-M 4.181% 7/25/28
CUSIP 3136BQDE6
$0.00348/PV ON 15,606,837.39 PV
DUE 1/25/26
01/26/26 1,502.24- PAID DOWN 1,502.24 1,459.22- 43.02
FNMA SER M6 CMO V-M 4.181% 7/25/28
CUSIP 3136BQDE6
AT $22,818.6156 ON TRADE DATE 01/25/2026
TO SETTLE ON 01/26/2026
01/30/26 0.07- SHARE ADJUSTMENT
FNMA SER M6 CMO V-M 4.181% 7/25/28
CUSIP 3136BQDE6

BALANCE TO CUSTODIAN
01/30/26 0.08- SHARE ADJUSTMENT
FNMA SER M6 CMO V-M 4.181% 7/25/28
CUSIP 3136BQDE6

BALANCE TO CUSTODIAN
01/16/26 INTEREST RECEIVED 7,008.50
GM FINANCIAL ABS 4.280% 4/16/30
CUSIP 362549AD9
$0.00357/PV ON 1,965,000.00 PV
DUE 1/16/26
Attachment B
PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/16/26 INTEREST RECEIVED 2,730.62
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00335/PV ON 675,616.19 PV
DUE 1/16/26
01/16/26 51,061.44- PAID DOWN 51,061.44 51,051.17- 10.27 GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
01/15/26 INTEREST RECEIVED 18,656.33
HYUNDAI AUTO ABS 3.880% 4/15/30
CUSIP 44935JAD8
$0.00323/PV ON 5,770,000.00 PV
DUE 1/15/26
01/15/26 INTEREST RECEIVED 23,652.00
HYUNDAI AUTO ABS 4.320% 10/15/29
CUSIP 44935CAD3
$0.00360/PV ON 6,570,000.00 PV
DUE 1/15/26
01/15/26 INTEREST RECEIVED 10,264.17
HYUNDAI AUTO REC ABS 4.360% 12/17/29
CUSIP 44935XAD7
$0.00363/PV ON 2,825,000.00 PV
DUE 1/15/26
01/15/26 INTEREST RECEIVED 9,092.73
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00359/PV ON 1,969,545.50 PV
DUE 1/15/26
01/15/26 140,938.94- PAID DOWN 140,938.94 140,920.41- 18.53 HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
Attachment B
PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/14/26 INTEREST RECEIVED 96,772.50
JOHN DEERE CAP MTN 4.950% 7/14/28
CUSIP 24422EXB0
INTEREST ON 3,910,000.000 UNITS
01/26/26 INTEREST RECEIVED 69,424.38
JPMORGAN & CHASE V-Q 4.915% 1/24/29
CUSIP 46647PEU6
INTEREST ON 2,825,000.000 UNITS
01/15/26 INTEREST RECEIVED 15,819.63
KUBOTA CREDIT ABS 4.670% 6/15/29
CUSIP 50117FAC5
$0.00389/PV ON 4,065,000.00 PV
DUE 1/15/26
01/20/26 INTEREST RECEIVED 98,550.00
PEPSICO INC 4.500% 7/17/29
CUSIP 713448FX1
INTEREST ON 4,380,000.000 UNITS
01/15/26 INTEREST RECEIVED 54,453.75
TARGET CORP 1.950% 1/15/27
CUSIP 87612EBM7
INTEREST ON 5,585,000.000 UNITS
01/15/26 INTEREST RECEIVED 16,114.63
TOYOTA AUTO ABS 4.110% 3/15/30
CUSIP 89238VAD0
$0.00343/PV ON 4,705,000.00 PV
DUE 1/15/26
01/15/26 INTEREST RECEIVED 15,859.08
TOYOTA AUTO REC ABS 4.340% 11/15/29
CUSIP 89231HAD8
$0.00362/PV ON 4,385,000.00 PV
DUE 1/15/26
Attachment B
PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

BANC OF AMERICA SECURITIES LLC
01/05/26 6,770,000 PURCHASED 6,736,943.36- 6,736,943.36 U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
AT $99.5117 ON TRADE DATE 01/02/2026
TO SETTLE ON 01/05/2026
HSBC SECURITIES, INC.
01/05/26 ACCRUED INTEREST ON PURCHASE 3,389.68-
U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
01/08/26 1,185,000- SOLD 1,180,509.96 1,179,941.44- 568.52 U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
AT $99.6211 ON TRADE DATE 01/05/2026
TO SETTLE ON 01/08/2026

CITIGROUP GBL MKTS/SALOMON BRO
Attachment B
PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/08/26 ACCRUED INTEREST ON SALE 949.31
U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
01/12/26 3,660,000- SOLD 3,649,134.38 3,644,376.08- 4,758.30 U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
AT $99.7031 ON TRADE DATE 01/07/2026
TO SETTLE ON 01/12/2026

BMOCM/BONDS
01/12/26 ACCRUED INTEREST ON SALE 4,398.07
U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
01/05/26 6,465,000- SOLD 6,505,153.71 6,452,294.53- 52,859.18 U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
AT $100.6211 ON TRADE DATE 01/02/2026
TO SETTLE ON 01/05/2026
MORGAN STANLEY & CO.
01/05/26 ACCRUED INTEREST ON SALE 114,499.01
U.S. TREASURY NOTES 4.125% 1/31/27
CUSIP 91282CMH1
01/22/26 1,460,000 PURCHASED 1,440,039.06- 1,440,039.06 US TREASURY NOTE 3.125% 11/15/28
CUSIP 9128285M8
AT $98.6328 ON TRADE DATE 01/21/2026
TO SETTLE ON 01/22/2026
MORGAN STANLEY & CO.
01/22/26 ACCRUED INTEREST ON PURCHASE 8,570.44-
US TREASURY NOTE 3.125% 11/15/28
CUSIP 9128285M8
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 35

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 01/20/26 INTEREST RECEIVED 25,893.75
VOLKSWAGEN AUTO ABS 4.500% 8/20/29
CUSIP 92868MAD1
$0.00375/PV ON 6,905,000.00 PV
DUE 1/20/26
01/22/26 INTEREST RECEIVED 12,311.40
VR BANK OF AMERICA 1.734% 7/22/27
CUSIP 06051GJS9
INTEREST ON 1,420,000.000 UNITS
01/26/26 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 1/25/26
================================================================================================================= ENDING BALANCE 0.00 1,245,983,314.93
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Attachment B

City Council and Authorities ConcurrentMarch 24, 2026

City Council and Authorities Concurrent
March 24, 2026