Monthly Investment Report - August 2026 — City Council and Authorities Concurrent, October 20, 2026

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MONTHLY INVESTMENT REPORT
August 2026
5 Attachment B: Statement of Transactions 13
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 1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO
All securities held by the City of Santa Clara as of August 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 August 31, 2026.

On August 31, 2026 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,704,539,146 and $1,688,585,219 respectively.

Investment Strategy and Market Update
On his 100th day as Federal Reserve (Fed) Chair, Kevin Warsh delivered his keynote speech at the annual Jackson Hole Economic Symposium in Wyoming on August 28, 2026. Chair Warsh firmly put a September rate hike back on the table, emphasizing the Fed “has work to do” if inflation fails to make sufficient progress toward the Fed’s “firm, fixed” 2% target. He also reaffirmed the Fed’s current focus is on the inflation side of its dual mandate as the data remains “more concerning.” The August CPI report, scheduled for release on September 11, will serve as a critical test ahead of the Fed’s September 16 FOMC meeting. The Fed will be looking for evidence that inflationary pressures are moderating, and any indication to the contrary will further strengthen the case for a rate hike.

The August jobs report exceeded expectations, with non-farm payrolls increasing by 162,000. The unemployment rate was unchanged at 4.1%, while the labor force participation rate edged up to 61.6%.

Treasuries ended the month at 3.83%, 4.34%, 4.75%, and 5.24%, representing changes of +7 bps, +5 bps, +2 bps, and -3 bps, respectively.

The ICE BofA 3-month, 2-year, and 10-year U.S. Treasury indices returned +0.28%, +0.21%, and +0.15%, respectively.

COST VALUE PERCENTAGE
City $1,703,194,826 99.92%
SOSA 17,786 0.00%
HA 1,326,534 0.08%
Unrestricted $1,704,539,146 100.00%
Restricted Bond Proceeds 2,530,760
Total Investments $1,707,069,906
2 The City's investment strategy for August 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 August 31, 2026, 45.39% of the City’s portfolio consists of U.S. Treasury Notes, 19.18% consists of investment grade Corporate Notes, 14.70% consists of California Asset Management Program (CAMP), 9.59% consists of investment grade Mortgage-Backed Securities, 6.42% consists of investment grade Asset-Back Securities, 4.37% consists of Local Agency Investment Fund (LAIF), and 0.19% of investment grade Municipal Bonds. In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

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

U.S. Treasury Notes

45.39%
Corporate Notes

19.18%
Municipal Bonds

0.19%
Asset-Backed Securities

6.42%
Mortgage-Backed Securities

9.59%
Money Market Fund

0.02%
Local Agency
Investment Fund (LAIF)

4.37%
California Asset
Management Program
(CAMP)

14.70%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.14%
3 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.

4.18%

3.90%

4.01%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Aug-24 Nov-24 Feb-25 May-25 Aug-25 Nov-25 Feb-26 May-26 Aug-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 Current Month
8/31/2026
Investment Yield
Liquidity Portfolio1

3.82%
LAIF average monthly yield 3.86%
Securities Portfolio2

4.18%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 3.90% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.01%
City Portfolio (Liquidity + Securities) 4.11%
Investment Total Return*
Securities Portfolio 0.21%
ICE BAML 1-5 US Treasury Index 0.21%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.21% Average Maturity of Investments (in years)
Liquidity Portfolio1

0.12 Securities Portfolio2

3.00 City Portfolio (Liquidity + Securities) 2.43
ICE BAML 1-5 US Treasury Index 2.72
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.78 Cash Interest Income Current Month3
$ 5,992,171
Cash Interest Income Fiscal Year-To-Date3
$ 10,443,981

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 AUGUST 31, 2026
PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY
U.S. Treasury Notes 774,900,155 45.39% No Limit
Corporate Notes 327,482,973 19.18% 25%(1)
Municipal Bonds 3,190,000 0.19% 20%
Asset-Backed Securities 109,584,096 6.42% 15%(1)
Mortgage-Backed Securities 163,722,872 9.59% 15%
Money Market Fund 285,318 0.02% 10% Per Fund
Local Agency Investment Fund (LAIF) 74,559,178 4.37% $75 M California Asset Management Program (CAMP) 250,914,554 14.70% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,530,760 0.14% 10% Per Fund TOTAL INVESTMENTS $ 1,707,169,906 100.00%
(1) Combined Maximum Holdings cannot exceed 35% of portfolio dollars 6 INVESTMENT MATURITY DISTRIBUTION
AS OF AUGUST 31, 2026

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION
DEMAND (a) $ 260,659,050 (a) 3 15.29%
0 TO 6 69,396,179 6 4.07%
7 TO 12 52,429,375 7 3.08%
13 TO 18 167,852,776 20 9.85%
19 TO 24 139,265,033 20 8.17%
25 TO 30 146,814,405 29 8.61%
31 TO 36 232,500,958 28 13.64%
37 TO 42 153,790,790 29 9.02%
43 TO 48 150,085,911 23 8.81%
49 TO 54 154,673,084 22 9.07%
55 TO 60 127,191,193 17 7.46%
60+ 49,880,392 1 2.93%
TOTAL
$ 1,704,539,146 205 100.00%
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 AUGUST 31, 2026
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LU.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 15,000,000.00 AA+ 9/27/2024 15,455,223.64 3.55% 15,053,550.00 -401,673.64U.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% 10,035,700.00 -152,971.88U.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% 5,037,921.40 -65,026.26U.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% 4,456,827.20 152,517.04U.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% 7,485,631.25 -60,896.88U.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% 3,780,268.75 19,959.96U.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% 42,792,986.80 -243,452.89 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% 16,087,926.80 -354,409.14U.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% 18,928,147.20 -159,980.93U.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% 4,247,851.60 -61,665.59U.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% 4,742,020.00 -91,290.55U.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% 3,167,208.00 -120,850.59U.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% 7,094,635.20 -88,282.77 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% 7,284,932.25 -50,338.27U.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% 4,823,470.50 -82,607.63U.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% 5,445,051.75 -73,363.29 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% 7,135,752.75 -111,277.52U.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% 845,612.10 -9,788.68U.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% 8,043,397.60 40,855.62 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% 2,438,901.50 16,081.19U.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% 5,191,376.05 -39,309.69 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% 7,326,659.20 -205,840.80U.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% 2,651,538.40 -39,703.51U.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% 5,007,807.00 -34,681.28U.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% 11,594,766.75 -100,810.98U.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% 9,994,125.75 -8,265.85U.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% 8,185,994.25 36,920.03 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% 4,930,299.00 8,336.11U.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% 2,901,711.00 -34,816.61 U.S. Treasury UNITED STATES TREASURY 8/31/2026 4.125% 8/31/2028 91282CRH6 38,325,000.00 AA+ 8/31/2026 38,254,637.70 4.22% 38,167,867.50 -86,770.20U.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% 5,961,301.00 -179,538.84U.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% 5,213,612.40 -142,104.79U.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% 11,371,482.00 -597,618.00U.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% 1,422,127.60 -17,911.46 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% 8,025,642.00 -125,062.10U.S. Treasury UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR3 14,470,000.00 AA+ 1/19/2024 14,314,571.22 4.02% 14,270,458.70 -44,112.52U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 5,030,000.00 AA+ 2/14/2024 4,947,694.34 4.28% 4,985,786.30 38,091.96 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 1,450,000.00 AA+ 2/13/2024 1,442,693.36 4.11% 1,437,254.50 -5,438.86U.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% 4,693,379.35 -120,968.89 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% 8,802,691.80 -237,808.20U.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% 4,362,006.25 -136,040.63 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% 2,841,535.50 -26,388.33 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% 9,986,383.50 47,483.11U.S. Treasury UNITED STATES TREASURY 4/15/2026 3.875% 4/15/2029 91282CQJ3 42,000,000.00 AA+ 8/27/2026 41,591,484.38 4.27% 41,465,340.00 -126,144.38U.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% 16,519,936.50 107,768.53U.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% 5,657,512.50 -152,057.81U.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% 4,962,375.00 -31,517.58U.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% 24,259,149.60 -813,256.47 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% 1,095,446.00 -32,870.41U.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% 16,884,806.30 25,840.48 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% 7,558,577.40 20,165.68U.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% 9,468,047.25 -351,190.05U.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% 10,268,943.00 -160,152.70 9/17/2026 3:12 PM 1 of 6
Attachment A
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LU.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% 12,420,219.00 -315,995.84 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% 1,828,803.90 -35,352.35 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% 5,428,879.25 -52,913.72U.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% 5,049,101.15 -52,655.30U.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% 3,146,615.50 -25,780.01 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% 1,129,808.40 -1,730.66U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 5,200,000.00 AA+ 12/13/2024 5,202,893.00 4.22% 5,152,056.00 -50,837.00U.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% 2,675,106.00 2,633.34U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 4,950,000.00 AA+ 12/6/2024 4,958,894.53 4.08% 4,904,361.00 -54,533.53U.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% 5,068,533.00 -12,667.85U.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% 9,938.30 -32.40 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% 1,108,120.45 -7,140.88 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% 5,999,201.50 -54,898.11U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 5,190,000.00 AA+ 3/20/2026 5,194,460.16 3.85% 5,090,040.60 -104,419.56U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 4,135,000.00 AA+ 3/20/2026 4,136,938.28 3.86% 4,055,359.90 -81,578.38U.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% 3,849,294.30 -51,016.25U.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% 5,213,707.50 -148,733.91U.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% 4,161,175.00 -99,283.98U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 20,815,000.00 AA+ 9/3/2025 20,696,509.15 3.74% 20,176,812.10 -519,697.05 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% 3,499,317.40 -117,592.37U.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% 5,860,937.50 -168,110.04 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% 1,453,125.00 -42,656.25 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% 7,359,040.00 -272,434.61 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% 9,623,800.00 -319,168.75U.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% 6,543,340.40 -197,630.75 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% 149,810.60 -4,656.59 U.S. Treasury UNITED STATES TREASURY 2/2/2026 3.750% 1/31/2031 91282CPW5 6,925,000.00 AA+ 2/5/2026 6,900,654.30 3.83% 6,722,374.50 -178,279.80 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2031 91282CKC4 14,100,000.00 AA+ 3/5/2026 14,459,660.16 3.69% 13,964,499.00 -495,161.16 U.S. Treasury UNITED STATES TREASURY 3/2/2026 3.500% 2/28/2031 91282CQD6 18,200,000.00 AA+ 3/16/2026 17,936,112.16 3.87% 17,480,554.00 -455,558.16U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2031 91282CKN0 5,150,000.00 AA+ 6/30/2026 5,258,632.81 4.14% 5,177,552.50 -81,080.31U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 19,600,000.00 AA+ 5/29/2026 19,334,328.13 4.18% 19,098,436.00 -235,892.13U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 1,575,000.00 AA+ 5/15/2026 1,558,388.67 4.11% 1,534,695.75 -23,692.92U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 7,350,000.00 AA+ 4/30/2026 7,293,152.34 4.05% 7,161,913.50 -131,238.84U.S. Treasury UNITED STATES TREASURY 6/30/2026 4.125% 6/30/2031 91282CQX2 9,000,000.00 AA+ 7/17/2026 8,934,257.81 4.29% 8,855,820.00 -78,437.81U.S. Treasury UNITED STATES TREASURY 7/31/2026 4.375% 7/31/2031 91282CRA1 7,750,000.00 AA+ 8/4/2026 7,741,220.70 4.40% 7,706,987.50 -34,233.20 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% 48,180,317.70 -1,700,074.10 U.S. Treasury Bond / Note Subtotal 772,250,000.00 774,900,155.17 763,233,386.20 -11,666,768.97 Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 7,812,404.06 AA+ 11/30/2023 7,509,368.05 5.14% 7,743,186.18 233,818.13 Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 6,785,630.97 AA+ 7/31/2023 6,670,593.32 4.58% 6,725,510.26 54,916.94Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 7/1/2026 2.202% 12/1/2030 3136G6G36 8,493,241.05 AA+ 7/31/2026 7,860,229.18 4.08% 7,867,883.71 7,654.53Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 5/1/2026 4.250% 5/1/2031 3136G5V64 8,550,000.00 AA+ 6/29/2026 8,445,796.88 4.53% 8,331,547.50 -114,249.38 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTUM1 4,535,796.42 AA+ 5/24/2023 4,396,179.00 4.29% 4,519,286.12 123,107.12 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 5/1/2017 3.224% 3/1/2027 3137BXQY1 7,530,481.84 AA+ 8/18/2023 7,103,362.32 4.94% 7,487,332.18 383,969.86 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% 4,511,094.30 225,833.95 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,404,917.61 AA+ 8/22/2023 5,989,598.74 4.97% 6,344,967.58 355,368.84 9/17/2026 3:12 PM 2 of 6
Attachment A
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LFederal Agency Commercial Mortgage-Backed Security FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HACX2 7,479,043.20 AA+ 7/20/2023 7,553,743.88 4.59% 7,492,056.74 -61,687.14 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD45 3,781,957.21 AA+ 7/27/2023 3,781,862.67 4.78% 3,785,474.43 3,611.76 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% 5,749,080.00 125,212.00 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% 9,054,083.91 -22,448.29 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% 10,475,927.00 -167,122.27 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% 3,966,090.50 -43,769.15 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% 5,896,406.80 -63,527.64 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% 4,256,633.30 -28,246.72 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% 11,222,872.20 -146,718.48 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% 7,147,772.10 -205,801.47 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% 6,868,605.00 -180,354.71 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% 11,024,903.44 -166,883.91 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 2/1/2026 3.948% 1/1/2031 3137HQDM0 12,000,000.00 AA+ 2/26/2026 11,994,492.00 3.96% 11,608,920.00 -385,572.00 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 3/1/2026 3.936% 1/1/2031 3137HQSP7 5,610,000.00 AA+ 3/12/2026 5,609,893.41 3.94% 5,424,926.10 -184,967.31 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2026 4.130% 3/1/2031 3137HQSV4 5,945,000.00 AA+ 3/26/2026 5,960,457.00 4.07% 5,792,808.00 -167,649.00Federal Agency Commercial Mortgage-Backed Security Subtotal 165,819,472.36 163,722,871.69 163,297,367.35 -425,504.34 Municipals STATE OF HAWAII 4/30/2026 4.212% 4/1/2031 419792S23 3,190,000.00 AA+ 4/30/2026 3,190,000.00 4.21% 3,140,586.90 -49,413.10 Municipals Subtotal 3,190,000.00 3,190,000.00 3,140,586.90 -49,413.10 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% 1,640,804.25 8,240.40Corporate 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% 1,344,757.00 6,994.80Corporate Note ADOBE INC 2/3/2020 2.300% 2/1/2030 00724PAD1 8,900,000.00 A+ 2/6/2026 8,310,731.00 4.12% 8,176,074.00 -134,657.00Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 4,570,000.00 AA+ 2/13/2026 4,565,338.60 3.74% 4,475,629.50 -89,709.10Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 710,000.00 AA+ 2/13/2026 707,422.70 3.83% 695,338.50 -12,084.20Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,247.60 3.74% 744,306.00 -14,941.60Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,186.80 3.74% 744,306.00 -14,880.80Corporate 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% 5,553,879.75 -180,452.00Corporate Note ALPHABET INC 2/13/2026 4.100% 2/15/2031 02079KBK2 5,650,000.00 AA+ 3/3/2026 5,669,040.50 4.02% 5,460,329.50 -208,711.00Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 11,500,000.00 AA 3/13/2026 11,456,185.00 4.34% 11,152,240.00 -303,945.00Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 6,775,000.00 AA 3/19/2026 6,736,518.00 4.38% 6,570,124.00 -166,394.00Corporate 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% 8,545,560.00 -143,480.00Corporate Note BANK OF NY MELLON 4/22/2025 4.729% 4/20/2029 06405LAH4 8,000,000.00 AA- 4/28/2025 8,093,600.00 4.40% 8,010,640.00 -82,960.00Corporate Note BANK OF NY MELLON 1/22/2026 4.026% 1/22/2030 06406RCG0 7,945,000.00 A 1/28/2026 7,931,016.80 4.07% 7,810,093.90 -120,922.90Corporate Note BANK OF NY MELLON 1/22/2026 4.026% 1/22/2030 06406RCG0 1,085,000.00 A 1/22/2026 1,085,000.00 4.03% 1,066,576.70 -18,423.30Corporate 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% 2,931,807.08 20,584.96Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 350,934.50 1,568.00 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% 4,999,621.20 -35,557.20Corporate Note BOFA SECURITIES INC. 1/24/2025 4.979% 1/24/2029 06051GMK2 1,390,000.00 A- 4/7/2026 1,403,149.40 4.61% 1,395,476.60 -7,672.80 Corporate Note BOFA SECURITIES INC. 2/13/2020 2.496% 2/13/2031 06051GHZ5 4,325,000.00 A- 3/17/2026 4,008,972.25 4.16% 3,976,145.50 -32,826.75 Corporate Note BRISTOL-MYERS SQUIBB CO 11/13/2023 5.750% 2/1/2031 110122DY1 10,569,000.00 A 3/4/2026 11,324,472.12 4.13% 10,908,899.04 -415,573.08 9/17/2026 3:12 PM 3 of 6
Attachment A
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LCorporate 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% 1,201,173.35 -33,382.05Corporate Note CHARLES SCHWAB CORP/THE 5/21/2026 4.744% 5/21/2030 808513CQ6 7,065,000.00 A- 5/21/2026 7,061,467.50 4.76% 7,038,788.85 -22,678.65Corporate Note CHARLES SCHWAB CORP/THE 5/21/2026 4.744% 5/21/2030 808513CQ6 2,185,000.00 A- 5/21/2026 2,185,000.00 4.74% 2,176,893.65 -8,106.35Corporate 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% 9,989,900.00 -134,600.00Corporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 6,800,000.00 AA- 4/30/2025 6,955,924.00 4.22% 6,793,132.00 -162,792.00Corporate 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% 11,484,073.00 259,073.00Corporate Note ELI LILLY & COMPANY 2/12/2025 4.550% 2/12/2028 532457CU0 6,500,000.00 AA- 6/27/2025 6,578,910.00 4.06% 6,511,570.00 -67,340.00Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 1,555,000.00 AA- 8/14/2024 1,557,643.50 4.16% 1,538,268.20 -19,375.30Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 445,000.00 AA- 8/14/2024 444,025.45 4.25% 440,211.80 -3,813.65Corporate Note GOLDMAN SACHS & CO WERT 8/17/2026 4.600% 8/17/2029 007903BK2 10,000,000.00 A 8/27/2026 9,968,000.00 4.72% 9,946,400.00 -21,600.00Corporate 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% 1,827,809.10 -50,423.75Corporate Note INTUIT INC 6/11/2026 4.950% 6/15/2031 46124HAK2 10,000,000.00 A 8/27/2026 9,917,600.00 5.14% 9,890,600.00 -27,000.00Corporate 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% 2,903,296.50 228,764.25 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% 5,030,350.00 -73,000.00 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% 2,835,932.75 -5,989.00 Corporate Note
JPMORGAN CHASE FINANCIAL CO LLC 7/23/2018 4.203% 7/23/2029 46647PAV8 4,075,000.00 A 3/5/2026 4,085,472.75 4.12% 4,035,757.75 -49,715.00 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% 2,792,817.50 -42,735.00 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% 6,289,750.00 -107,812.50 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% 7,186,950.00 297,075.00 Corporate Note MASTERCARD INC 6/8/2026 4.600% 6/8/2031 57636QBL7 6,635,000.00 A+ 6/8/2026 6,629,692.00 4.62% 6,548,015.15 -81,676.85 Corporate Note MASTERCARD INC 6/8/2026 4.600% 6/8/2031 57636QBL7 4,365,000.00 A+ 6/10/2026 4,359,019.95 4.63% 4,307,774.85 -51,245.10 Corporate Note META PLATFORMS INC 5/4/2026 4.550% 5/15/2031 30303MAF9 13,000,000.00 AA- 6/4/2026 12,926,030.00 4.68% 12,704,510.00 -221,520.00Corporate Note META PLATFORMS INC 5/4/2026 4.550% 5/15/2031 30303MAF9 5,370,000.00 AA- 6/4/2026 5,339,659.50 4.68% 5,247,939.90 -91,719.60 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% 6,143,827.80 25,946.25Corporate 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% 3,165,002.20 20,002.20Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 5,000,000.00 A+ 2/5/2026 5,001,750.00 4.20% 4,914,650.00 -87,100.00Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 3,650,000.00 A+ 2/3/2026 3,649,854.00 4.21% 3,587,694.50 -62,159.50Corporate 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% 9,928,600.00 -239,200.00Corporate 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% 6,776,269.50 -160,865.25Corporate 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% 15,182,044.20 -401,065.80 Corporate Note NVIDIA CORP 6/18/2026 4.350% 6/15/2029 67066GAQ7 6,500,000.00 AA 8/27/2026 6,447,805.00 4.66% 6,432,400.00 -15,405.00Corporate Note PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS80 6,165,000.00 A+ 7/30/2024 6,161,547.60 4.61% 6,163,767.00 2,219.40 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% 4,369,225.20 -3,985.80Corporate 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% 2,371,884.20 -4,117.40Corporate Note SALESFORCE.COM INC 3/13/2026 4.650% 3/15/2029 79466LAR5 9,250,000.00 A+ 3/13/2026 9,247,965.00 4.66% 9,209,855.00 -38,110.00Corporate Note 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% 9,213,666.00 -37,699.20Corporate 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% 5,667,480.00 77,224.00Corporate 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% 3,548,990.70 -94,879.35Corporate Note WALMART INC. 4/30/2026 4.150% 4/30/2031 931142FT5 2,080,000.00 AA 4/30/2026 2,075,548.80 4.20% 2,032,908.80 -42,640.00 Corporate Note Subtotal 327,578,000.00 327,482,973.04 323,983,722.47 -3,499,250.57 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% 6,172,468.00 2,743.80 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% 6,488,874.85 -25,186.34 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% 3,050,968.20 6,377.14Asset-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% 5,232,885.00 -17,095.05Asset-Backed Security BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC1 1,732,480.01 NR 11/21/2023 1,732,448.65 5.74% 1,739,305.98 6,857.33 9/17/2026 3:12 PM 4 of 6
Attachment A
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LAsset-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% 7,141,975.00 -106,650.40 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% 3,246,537.00 -8,144.99 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% 6,047,599.35 4,275.02Asset-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% 7,617,320.10 13,478.34Asset-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% 9,128,886.50 -60,928.78Asset-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% 11,435,729.35 -46,154.77 Asset-Backed Security FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 1,262,250.31 AAA 8/23/2023 1,262,172.05 5.53% 1,266,706.05 4,534.00Asset-Backed Security GM FINANCIAL SECURITIZED TERM AUTO RECE 1/17/2024 4.850% 12/18/2028 36268GAD7 326,044.24 NR 1/17/2024 325,978.67 4.85% 326,784.36 805.69 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% 1,962,563.40 -2,147.35 Asset-Backed Security
HONDA AUTO RECEIVABLES OWNER TRUST 2024 2/18/2026 3.780% 9/23/2030 43815CAD0 1,635,000.00 NR 2/18/2026 1,634,739.54 3.78% 1,613,107.35 -21,632.19 Asset-Backed Security
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD4 907,597.74 AAA 11/13/2023 907,478.38 5.54% 911,627.47 4,149.09 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% 6,566,715.00 -2,315.93 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% 2,821,412.25 -3,332.65 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% 5,720,089.50 -48,968.84 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% 4,072,032.45 7,171.88 Asset-Backed Security
TOYOTA AUTO RECEIVABLES OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 734,404.90 AAA 11/14/2023 734,325.73 5.54% 737,996.14 3,670.41 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% 4,380,176.50 -4,572.24 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% 4,682,274.85 -22,229.24 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% 6,907,071.50 2,306.27 Asset-Backed Security Subtotal 109,597,777.19 109,584,095.95 109,271,106.15 -312,989.80 9/17/2026 3:12 PM 5 of 6
Attachment A
City of Santa Clara Monthly Report
8/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LCash Equivalent PRINCIPAL PUBLIC DEPOSIT SWEEP PROGRAM 1.800% 9/1/2026 992995944 285,318.00 9/1/2020 285,318.00 285,318.00 - Cash Equivalent
LOCAL AGENCY INVESTMENT FUND 3.863% 9/1/2026 74,559,177.98 9/30/1997 74,559,177.98 74,559,177.98 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM 3.800% 9/1/2026 185,814,554.27 10/4/2022 185,814,554.27 185,814,554.27 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.760% 9/18/2026 15,000,000.00 5/27/2026 15,000,000.00 15,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.810% 10/23/2026 10,000,000.00 5/19/2026 10,000,000.00 10,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.880% 11/27/2026 10,000,000.00 6/2/2026 10,000,000.00 10,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.860% 12/15/2026 20,000,000.00 4/2/2026 20,000,000.00 20,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 4.060% 2/14/2027 10,000,000.00 4/22/2026 10,000,000.00 10,000,000.00 - Cash Equivalent DREYFUS TREASURY 3.580% 9/1/2026 2,530,760.16 10/31/1997 2,530,760.16 2,530,760.16 - Cash Equivalent Subtotal 328,189,810.41 328,189,810.41 328,189,810.41 -Grand Total Count 206 1,706,625,059.97 1,707,069,906.26 1,691,115,979.48 (15,953,926.78) *NR = Not Rated by S&P Global. These Asset Backed Securities are rated by Moody's Ratings as Aaa. 9/17/2026 3:12 PM 6 of 6
Attachment A
PAGE 24

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

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
08/03/26 INTEREST RECEIVED 2,141.68

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 7/1/26 TO 7/31/26
08/31/26 104,890,840.86 CASH SWEEP PURCHASES FOR STMT PERIOD 104,890,840.86- 104,890,840.86

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
16 TRANSACTIONS
08/31/26 107,524,137.13- CASH SWEEP SALES FOR STMT PERIOD 107,524,137.13 107,524,137.13-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
3 TRANSACTIONS

BONDS & NOTES
08/03/26 INTEREST RECEIVED 102,350.00
ADOBE INC 2.300% 2/01/30
CUSIP 00724PAD1
INTEREST ON 8,900,000.000 UNITS
08/27/26 10,000,000 PURCHASED 9,968,000.00- 9,968,000.00 ADVANCED MICRO DEVC 4.600% 8/17/29
CUSIP 007903BK2
AT $99.6800 ON TRADE DATE 08/26/2026
TO SETTLE ON 08/27/2026
MORGAN STANLEY & CO.
08/27/26 ACCRUED INTEREST ON PURCHASE 12,777.78-
ADVANCED MICRO DEVC 4.600% 8/17/29
CUSIP 007903BK2
08/17/26 INTEREST RECEIVED 127,197.78
ALPHABET INC 3.700% 2/15/29
CUSIP 02079KBJ5
INTEREST ON 6,800,000.000 UNITS
Attachment B
PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/17/26 INTEREST RECEIVED 117,111.94
ALPHABET INC 4.100% 2/15/31
CUSIP 02079KBK2
INTEREST ON 5,650,000.000 UNITS
08/17/26 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 8/15/26
08/17/26 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 8/15/26
08/26/26 INTEREST RECEIVED 206,125.00
ASTRAZENECA FINANCE 4.850% 2/26/29
CUSIP 04636NAL7
INTEREST ON 8,500,000.000 UNITS
08/17/26 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 8/15/26
08/17/26 INTEREST RECEIVED 9,592.96
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00145/PV ON 2,005,495.48 PV
DUE 8/15/26
08/17/26 273,015.47- PAID DOWN 273,015.47 273,010.53- 4.94 BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
TO SETTLE ON 08/17/2026
Attachment B
PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

WELLS FARGO SECURITIES, LLC
08/04/26 ACCRUED INTEREST ON SALE 16,062.22
BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
08/03/26 INTEREST RECEIVED 303,858.75
BRISTOL-MYERS 5.750% 2/01/31
CUSIP 110122DY1
INTEREST ON 10,569,000.000 UNITS
08/17/26 INTEREST RECEIVED 23,079.16
CAPITAL ONE ABS 3.820% 9/16/30
CUSIP 14041NGF2
$0.00318/PV ON 7,250,000.00 PV
DUE 8/15/26
08/25/26 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 8/25/26
08/17/26 INTEREST RECEIVED 31,858.67
CHASE ISSUANCE ABS 4.160% 7/15/30
CUSIP 161571HZ0
$0.00347/PV ON 9,190,000.00 PV
DUE 8/15/26
Attachment B
PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/17/26 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 8/15/26
08/17/26 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 8/15/26
08/24/26 INTEREST RECEIVED 399,000.00
CISCO SYSTEMS INC 4.750% 2/24/30
CUSIP 17275RBX9
INTEREST ON 16,800,000.000 UNITS
08/14/26 INTEREST RECEIVED 42,000.00
ELI LILLY & CO 4.200% 8/14/29
CUSIP 532457CQ9
INTEREST ON 2,000,000.000 UNITS
08/12/26 INTEREST RECEIVED 147,875.00
ELI LILLY & CO 4.550% 2/12/28
CUSIP 532457CU0
INTEREST ON 6,500,000.000 UNITS
08/25/26 INTEREST RECEIVED 16,662.90
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
$0.00255/PV ON 6,414,974.86 PV
DUE 8/25/26
08/25/26 10,057.31- PAID DOWN 10,057.31 9,405.16- 652.15 FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
Attachment B
PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

PAR VALUE ADJUSTMENT TIED TO
08/25/2026 PAYABLE
08/25/26 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 8/25/26
08/25/26 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 8/25/26
08/25/26 INTEREST RECEIVED 13,888.61
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00259/PV ON 4,979,485.72 PV
DUE 8/25/26
08/25/26 443,689.3- PAID DOWN 443,689.30 430,032.00- 13,657.30 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
08/25/26 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 8/25/26
08/25/26 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 8/25/26
Attachment B
PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/26 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 8/25/26
08/25/26 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 8/25/26
08/25/26 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 8/25/26
08/25/26 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 8/25/26
08/25/26 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 8/25/26
08/25/26 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 8/25/26
Attachment B
PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/26 INTEREST RECEIVED 39,480.00
FHLMC K556 CMO V-M 3.948% 1/25/31
CUSIP 3137HQDM0
$0.00329/PV ON 12,000,000.00 PV
DUE 8/25/26
08/25/26 INTEREST RECEIVED 18,400.80
FHLMC K557 CMO V-M 3.936% 1/25/31
CUSIP 3137HQSP7
$0.00328/PV ON 5,610,000.00 PV
DUE 8/25/26
08/25/26 INTEREST RECEIVED 20,460.71
FHLMC K558 CMO V-M 4.130% 3/25/31
CUSIP 3137HQSV4
$0.00344/PV ON 5,945,000.00 PV
DUE 8/25/26
08/25/26 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 8/25/26
08/25/26 INTEREST RECEIVED 16,273.64
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00266/PV ON 3,788,735.77 PV
DUE 8/25/26
08/25/26 6,778.56- PAID DOWN 6,778.56 6,778.39- 0.17
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
08/25/26 INTEREST RECEIVED 30,058.52
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
$0.00401/PV ON 7,485,000.30 PV
DUE 8/25/26
Attachment B
PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/26 5,957.1- PAID DOWN 5,957.10 6,016.60- 59.50-
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
08/17/26 INTEREST RECEIVED 6,797.75
FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
$0.00129/PV ON 1,475,100.16 PV
DUE 8/15/26
08/17/26 212,849.85- PAID DOWN 212,849.85 212,836.65- 13.20 FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
TO SETTLE ON 08/17/2026
08/25/26 INTEREST RECEIVED 30,281.25
FNMA SER M11 CMO 4.250% 5/25/31
CUSIP 3136G5V64
$0.00354/PV ON 8,550,000.00 PV
DUE 8/25/26
08/25/26 INTEREST RECEIVED 15,594.66
FNMA SER M12 CMO 2.201% 12/25/30
CUSIP 3136G6G36
$0.00183/PV ON 8,500,000.00 PV
DUE 8/25/26
08/25/26 6,758.95- PAID DOWN 6,758.95 6,255.20- 503.75
FNMA SER M12 CMO 2.201% 12/25/30
CUSIP 3136G6G36
AT $99,519.7553 ON TRADE DATE 08/25/2026
08/25/26 INTEREST RECEIVED 50,977.21
FNMA SER M6 CMO V-M 4.190% 7/25/28
CUSIP 3136BQDE6
$0.00349/PV ON 14,599,675.59 PV
DUE 8/25/26
Attachment B
PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/26 1,640.56- PAID DOWN 1,640.56 1,593.57- 46.99
FNMA SER M6 CMO V-M 4.190% 7/25/28
CUSIP 3136BQDE6
08/17/26 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 8/16/26
08/17/26 INTEREST RECEIVED 1,475.94
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00181/PV ON 365,180.34 PV
DUE 8/16/26
08/17/26 39,136.1- PAID DOWN 39,136.10 39,128.23- 7.87
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
TO SETTLE ON 08/17/2026
08/21/26 INTEREST RECEIVED 5,150.25
HONDA AUTO RECE ABS 3.780% 9/23/30
CUSIP 43815CAD0
$0.00315/PV ON 1,635,000.00 PV
DUE 8/21/26
08/17/26 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 8/15/26
08/17/26 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 8/15/26
Attachment B
PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/17/26 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 8/15/26
08/17/26 INTEREST RECEIVED 4,741.64
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00187/PV ON 1,027,070.69 PV
DUE 8/15/26
08/17/26 119,472.95- PAID DOWN 119,472.95 119,457.24- 15.71 HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
TO SETTLE ON 08/17/2026
08/27/26 10,000,000 PURCHASED 9,917,600.00- 9,917,600.00 INTUIT INC 4.950% 6/15/31
CUSIP 46124HAK2
AT $99.1760 ON TRADE DATE 08/26/2026
TO SETTLE ON 08/27/2026
MORGAN STANLEY & CO.
08/27/26 ACCRUED INTEREST ON PURCHASE 104,500.00-
INTUIT INC 4.950% 6/15/31
CUSIP 46124HAK2
08/17/26 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 8/15/26
08/10/26 INTEREST RECEIVED 188,285.99
MORGAN STANLEY V-D 4.213% 2/08/30
CUSIP 61776NU43
INTEREST ON 8,650,000.000 UNITS
Attachment B
PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/27/26 6,500,000 PURCHASED 6,447,805.00- 6,447,805.00 NVIDIA CORPORATION 4.350% 6/15/29
CUSIP 67066GAQ7
AT $99.1970 ON TRADE DATE 08/26/2026
TO SETTLE ON 08/27/2026

GOLDMAN SACHS
08/27/26 ACCRUED INTEREST ON PURCHASE 54,193.75-
NVIDIA CORPORATION 4.350% 6/15/29
CUSIP 67066GAQ7
08/07/26 INTEREST RECEIVED 54,740.00
PEPSICO INC 4.600% 2/07/30
CUSIP 713448GB8
INTEREST ON 2,380,000.000 UNITS
08/28/26 INTEREST RECEIVED 218,479.80
STATE STR CORP 4.729% 2/28/30
CUSIP 857477CW1
INTEREST ON 9,240,000.000 UNITS
08/17/26 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 8/15/26
08/17/26 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 8/15/26
08/17/26 INTEREST RECEIVED 3,757.98
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
$0.00218/PV ON 814,002.45 PV
DUE 8/15/26
Attachment B
PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/17/26 79,597.55- PAID DOWN 79,597.55 79,588.97- 8.58 TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
TO SETTLE ON 08/17/2026
08/31/26 INTEREST RECEIVED 166,406.25
U.S. TREASURY NOTES 3.125% 8/31/29
CUSIP 91282CFJ5
INTEREST ON 10,650,000.000 UNITS
08/31/26 INTEREST RECEIVED 318,500.00
U.S. TREASURY NOTES 3.500% 2/28/31
CUSIP 91282CQD6
INTEREST ON 18,200,000.000 UNITS
08/31/26 INTEREST RECEIVED 264,081.25
U.S. TREASURY NOTES 3.625% 8/31/29
CUSIP 91282CLK5
INTEREST ON 14,570,000.000 UNITS
08/31/26 INTEREST RECEIVED 442,703.13
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
INTEREST ON 24,425,000.000 UNITS
08/27/26 42,000,000 PURCHASED 41,591,484.38- 41,591,484.38 U.S. TREASURY NOTES 3.875% 4/15/29
CUSIP 91282CQJ3
AT $99.0273 ON TRADE DATE 08/26/2026
TO SETTLE ON 08/27/2026
RBC DAIN RAUSCHER INC.
08/27/26 ACCRUED INTEREST ON PURCHASE 595,860.66-
U.S. TREASURY NOTES 3.875% 4/15/29
CUSIP 91282CQJ3
Attachment B
PAGE 36

STATEMENT OF TRANSACTIONS

REALIZED

BMOCM/BONDS
08/31/26 INTEREST RECEIVED 153,531.25
U.S. TREASURY NOTES 4.250% 2/28/29
CUSIP 91282CKD2
INTEREST ON 7,225,000.000 UNITS
08/31/26 INTEREST RECEIVED 299,625.00
U.S. TREASURY NOTES 4.250% 2/28/31
CUSIP 91282CKC4
INTEREST ON 14,100,000.000 UNITS
08/04/26 7,750,000 PURCHASED 7,741,220.70- 7,741,220.70 U.S. TREASURY NOTES 4.375% 7/31/31
CUSIP 91282CRA1
AT $99.8867 ON TRADE DATE 08/03/2026
TO SETTLE ON 08/04/2026

CITIGROUP GBL MKTS/SALOMON BRO
08/04/26 ACCRUED INTEREST ON PURCHASE 3,685.46-
U.S. TREASURY NOTES 4.375% 7/31/31
CUSIP 91282CRA1
Attachment B
PAGE 37

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD AUGUST 1, 2026 THROUGH AUGUST 31, 2026 ACCOUNT NUMBER 18372200 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/31/26 INTEREST RECEIVED 63,437.50
U.S. TREASURY NOTES 4.375% 8/31/28
CUSIP 91282CHX2
INTEREST ON 2,900,000.000 UNITS
08/04/26 3,530,000- SOLD 3,545,030.08 3,615,468.23- 70,438.15- U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
AT $100.4258 ON TRADE DATE 08/03/2026
TO SETTLE ON 08/04/2026
BICWFSLUS33 WELLS FARGO SECURI
08/04/26 ACCRUED INTEREST ON SALE 22,303.62
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
08/17/26 INTEREST RECEIVED 226,012.50
US TREASURY BOND 5.250% 2/15/29
CUSIP 912810FG8
INTEREST ON 8,610,000.000 UNITS
08/17/26 INTEREST RECEIVED 51,075.00
US TREASURY NOTE 2.250% 8/15/27
CUSIP 9128282R0
INTEREST ON 4,540,000.000 UNITS
08/20/26 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 8/20/26
08/13/26 INTEREST RECEIVED 53,976.00
VR BANK OF AMERICA 2.496% 2/13/31
CUSIP 06051GHZ5
INTEREST ON 4,325,000.000 UNITS
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 38

STATEMENT OF TRANSACTIONS

REALIZED

OTHER CASH RECEIPTS
08/25/26 ADDITION TO ACCOUNT 45,000,000.00

CONTRIBUTION TO FUND ACCOUNT

CALIFORNIA ASSET MANAGEMENT TRUST
08/25/26 ADDITION TO ACCOUNT 55,000,000.00

CONTRIBUTION TO FUND ACCOUNT

CALIFORNIA ASSET MANAGEMENT TRUST
================================================================================================================= ENDING BALANCE 0.00 1,379,165,413.85
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Attachment B

City Council and Authorities ConcurrentOctober 20, 2026

City Council and Authorities Concurrent
October 20, 2026