4XDUWHUO\,QYHVWPHQWTransactions 5HSRUW
California
C
H
AND
L
E
R
AS
S
E
T
M
ANAG
E
M
E
NT
,
I
NC
.
|
8 0
0 .
3 1
7 .
4 7
4 7
|
w
w
w
.
c
ha
n
dler
a
s
s
et
.
c
om
I
N
V
EST
M
EN
T
R
EPO
R
T
P
e
r
io
d
E
nding
Mar
c
h 31,
2022
City of Alameda
Tr
a
nsa
cti
o
n
Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
AC
QU
I
S
I
T
I
O
NS
P
u
r
c
h
as
e
01/
13 /
20 2
2 8
9 2
36T
J
T
3 440,
00 0
.
0 0
T
o
y
o
ta
Mo
to
r
C
re
d
it
C
o
rp
N
o
te
1. 45%
D
u
e
:
01/
13 /
20 2
5 99.
86 6
1. 50%
439,
41 0
.
4 0
0. 00
439,
41 0
.
4 0
0. 00
P
u
r
c
h
as
e
01/
19 /
20 2
2 0560
1 X
A
C3
165,
00 0
.
0 0
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 2
-
1 A
3 1.
1%
D
u
e
:
03/
25 /
20 2
5 99.
98 5
1. 11%
164,
97 5
.
3 3
0. 00
164,
97 5
.
3 3
0. 00
P
u
r
c
h
as
e
01/
19 /
20 2
2 3
8 0
146A
C
4 110,
00 0
.
0 0
G
M
Fi
n
an
c
i
al
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 2
-
1 A
3 1.
26%
D
u
e
:
11/
16 /
20 2
6 99.
99 1
1. 27%
109,
99 0
.
4 4
0. 00
109,
99 0
.
4 4
0. 00
P
u
r
c
h
as
e
01/
24 /
20 2
2 8761
2 E
B
M
7 290,
00 0
.
0 0
Ta
r
g
e
t
Cor
p
Ca
l
l
a
b
l
e
N
ot
e
Con
t
12/
15 /
2 0
2 6
1. 95%
D
u
e
:
01/
15 /
20 2
7 99.
83 0
1. 99%
289,
50 7
.
0 0
0. 00
289,
50 7
.
0 0
0. 00
P
u
r
c
h
as
e
02/
07 /
20 2
2 8978
8 M
A
A
0 390,
00 0
.
0 0
T
r
u
i
s
t
Fi
n
an
c
i
al
C
o
r
p
C
al
l
ab
l
e
No
t
e
C
o
n
t
07/
03 /
20 2
5 1.
2%
D
u
e
:
08/
05 /
20 2
5 97.
80 4
1. 85%
381,
43 5
.
6 0
26. 00
381,
46 1
.
6 0
0. 00
P
u
r
c
h
as
e
02/
23 /
20 2
2 3626
5 M
A
C9
275,
00 0
.
0 0
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
9%
D
u
e
:
03/
20 /
20 2
5 99.
99 9
1. 91%
274,
99 7
.
6 4
0. 00
274,
99 7
.
6 4
0. 00
P
u
r
c
h
as
e
02/
23 /
20 2
2 4381
5 B
A
C4
270,
00 0
.
0 0
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
88%
D
u
e
:
05/
15 /
20 2
6 99.
98 5
1. 89%
269,
95 9
.
3 9
0. 00
269,
95 9
.
3 9
0. 00
P
u
r
c
h
as
e
02/
24 /
20 2
2 2644
4 H
A
C5
500,
00 0
.
0 0
D
u
k
e
E
n
e
r
g
y
Fl
o
r
i
d
a
L
L
C
C
al
l
ab
l
e
No
t
e
C
o
n
t
10/
15 /
20 2
6 3.
2%
D
u
e
:
01/
15 /
20 2
7 103.
1 4
8 2.
51%
515,
74 0
.
0 0
1,
733.
3 3
517,
47 3
.
3 3
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 0846
6 4
C
Z
2 585,
00 0
.
0 0
B
e
r
k
s
h
i
r
e
H
at
h
aw
ay
C
al
l
ab
l
e
No
t
e
C
o
n
t
2 /1
5 /2
0 2
7 2.
3%
D
u
e
:
03/
15 /
20 2
7 99.
98 1
2. 30%
584,
88 8
.
8 5
0. 00
584,
88 8
.
8 5
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 4
4 8
977A
D
0 440,
00 0
.
0 0
H
y
u
n
d
ai
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 2
-
A A3
2. 22%
D
u
e
:
10/
15 /
20 2
6 99.
99 6
2. 23%
439,
98 3
.
0 6
0. 00
439,
98 3
.
0 6
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 4778
7 J
A
C2
165,
00 0
.
0 0
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
2 -
A A3
2. 32%
D
u
e
:
09/
16 /
20 2
6 99.
97 8
2. 34%
164,
96 3
.
5 0
0. 00
164,
96 3
.
5 0
0. 00
Su
b
to
ta
l
3 ,
6 3
0 ,
000.
00 3,
635,
8 5
1 .2
1 1,
759.
3 3
3,
637,
6 1
0 .5
4 0.00
T
O
T
AL
AC
QU
I
S
I
T
I
O
NS
3,
630,
0 0
0 .0
0 3,
635,
8 5
1 .2
1 1,
759.
3 3
3,
637,
6 1
0 .5
4 0.00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
35 Tr
a
nsa
cti
o
n
Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
D
I
S
PO
S
I
T
I
O
NS
Sal
e
01/
13 /
20 2
2 9
1 2
828L
57 455,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
1. 75%
D
u
e
:
09/
30 /
20 2
2 100.
9 9
2 1.
99%
459,
51 4
.
4 5
2,
296.
8 8
461,
81 1
.
3 3
5,
240.
3 3
Sal
e
01/
13 /
20 2
2 9
1 2
828N
30 100,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 125
%
D
u
e
:
12/
31 /
20 2
2 101.
5 6
6 2.
46%
101,
56 6
.
4 1
76. 31
101,
64 2
.
7 2
1,
870.
4 4
Sal
e
01/
24 /
20 2
2 6
9 3
53R
F
E
3 250,
00 0
.
0 0
P
N
C
B
a
n
k
Ca
l
l
a
b
l
e
N
ot
e
Con
t
6/
28/
2 0
2 2
2. 45%
D
u
e
:
07/
28 /
20 2
2 100.
8 3
6 2.
45%
252,
09 0
.
0 0
2,
994.
4 4
255,
08 4
.
4 4
2,
092.
2 8
Sal
e
02/
07 /
20 2
2 6
9 3
53R
F
E
3 390,
00 0
.
0 0
P
N
C
B
a
n
k
Ca
l
l
a
b
l
e
N
ot
e
Con
t
6/
28/
2 0
2 2
2. 45%
D
u
e
:
07/
28 /
20 2
2 100.
7 6
1 2.
45%
392,
96 7
.
9 0
238.
8 8
393,
20 6
.
7 8
2,
971.
1 9
Sal
e
02/
18 /
20 2
2 4581
X
0 C
Z
9 350,
00 0
.
0 0
In
t
e
r
-
Ame
r
i
c
an
D
e
v B
an
k
No
t
e
1. 75%
D
u
e
:
09/
14 /
20 2
2 100.
4 9
8 2.
40%
351,
74 3
.
0 0
2,
620.
1 4
354,
36 3
.
1 4
2,
717.
9 3
Sal
e
02/
24 /
20 2
2 4581
X
0 C
Z
9 400,
00 0
.
0 0
In
t
e
r
-
Ame
r
i
c
an
D
e
v B
an
k
No
t
e
1. 75%
D
u
e
:
09/
14 /
20 2
2 100.
4 9
8 2.
40%
401,
99 2
.
0 0
3,
111.
1 1
405,
10 3
.
1 1
3,
074.
0 6
Sal
e
03/
09 /
20 2
2 3130
A
3K
M
5 255,
00 0
.
0 0
FH
L
B
No
t
e
2. 5%
D
u
e
:
12/
09 /
20 2
2 101.
1 0
0 2.
83%
257,
80 5
.
0 0
1,
593.
7 5
259,
39 8
.
7 5
3,
394.
9 8
Sal
e
03/
09 /
20 2
2 3
1 3
5G
0T
94 300,
00 0
.
0 0
FNM
A No
t
e
2. 375
%
D
u
e
:
01/
19 /
20 2
3 101.
1 0
6 2.
71%
303,
31 8
.
9 0
989.
5 8
304,
30 8
.
4 8
4,
120.
5 9
Sal
e
03/
11 /
20 2
2 9
1 2
828N
30 650,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 125
%
D
u
e
:
12/
31 /
20 2
2 100.
8 2
4 2.
46%
655,
35 7
.
4 2
2,
670.
9 3
658,
02 8
.
3 5
7,
013.
5 9
Su
b
to
ta
l
3 ,
1 5
0 ,
000.
00 3,
176,
3 5
5 .0
8 16,
592
.
0 2
3,
192,
9 4
7 .1
0 32,
495
.
3 9
T
O
T
AL
D
I
S
PO
S
I
T
I
O
NS
3,
150,
0 0
0 .0
0 3,
176,
3 5
5 .0
8 16,
592
.
0 2
3,
192,
9 4
7 .1
0 32,
495
.
3 9
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
36 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
AC
QU
I
S
I
T
I
O
NS
P
u
r
c
h
as
e
01/
03 /
20 2
2 3
1 6
175603
0. 78
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
0. 78
0. 00
0. 78
0. 00
P
u
r
c
h
as
e
01/
07 /
20 2
2 3
1 6
175603
7,
840.
6 3
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
7,
840.
6 3
0. 00
7,
840.
6 3
0. 00
P
u
r
c
h
as
e
01/
10 /
20 2
2 3
1 6
175603
968.
7 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
968.
7 5
0. 00
968.
7 5
0. 00
P
u
r
c
h
as
e
01/
13 /
20 2
2 3
1 6
175603
563,
45 4
.
0 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
563,
45 4
.
0 5
0. 00
563,
45 4
.
0 5
0. 00
P
u
r
c
h
as
e
01/
13 /
20 2
2 8
9 2
36T
J
T
3 440,
00 0
.
0 0
T
o
y
o
ta
Mo
to
r
C
re
d
it
C
o
rp
N
o
te
1. 45%
D
u
e
:
01/
13 /
20 2
5 99.
86 6
1. 50%
439,
41 0
.
4 0
0. 00
439,
41 0
.
4 0
0. 00
P
u
r
c
h
as
e
01/
14 /
20 2
2 3
1 6
175603
3,
105.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
3,
105.
0 0
0. 00
3,
105.
0 0
0. 00
P
u
r
c
h
as
e
01/
15 /
20 2
2 3
1 6
175603
1,
620.
3 1
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1,
620.
3 1
0. 00
1,
620.
3 1
0. 00
P
u
r
c
h
as
e
01/
17 /
20 2
2 3
1 6
175603
787.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
787.
5 0
0. 00
787.
5 0
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
91. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 00
0. 00
91. 00
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
53. 33
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
53. 33
0. 00
53. 33
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
61. 25
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
61. 25
0. 00
61. 25
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
99. 67
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
99. 67
0. 00
99. 67
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
70. 83
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
70. 83
0. 00
70. 83
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
91. 71
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 71
0. 00
91. 71
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
81. 71
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
81. 71
0. 00
81. 71
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
37 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
74. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
74. 00
0. 00
74. 00
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
54. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
54. 00
0. 00
54. 00
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
10,
543
.
6 1
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
10,
543
.
6 1
0. 00
10,
543
.
6 1
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
20,
974
.
9 9
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
20,
974
.
9 9
0. 00
20,
974
.
9 9
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
9,
686.
5 7
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
9,
686.
5 7
0. 00
9,
686.
5 7
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
141.
7 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
141.
7 0
0. 00
141.
7 0
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
15,
049
.
6 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
15,
049
.
6 5
0. 00
15,
049
.
6 5
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
16,
984
.
6 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
16,
984
.
6 2
0. 00
16,
984
.
6 2
0. 00
P
u
r
c
h
as
e
01/
18 /
20 2
2 3
1 6
175603
21,
911
.
9 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
21,
911
.
9 2
0. 00
21,
911
.
9 2
0. 00
P
u
r
c
h
as
e
01/
19 /
20 2
2 0560
1 X
A
C3
165,
00 0
.
0 0
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 2
-
1 A
3 1.
1%
D
u
e
:
03/
25 /
20 2
5 99.
98 5
1. 11%
164,
97 5
.
3 3
0. 00
164,
97 5
.
3 3
0. 00
P
u
r
c
h
as
e
01/
19 /
20 2
2 3
1 6
175603
11,
281
.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
11,
281
.
2 5
0. 00
11,
281
.
2 5
0. 00
P
u
r
c
h
as
e
01/
19 /
20 2
2 3
8 0
146A
C
4 110,
00 0
.
0 0
G
M
Fi
n
an
c
i
al
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 2
-
1 A
3 1.
26%
D
u
e
:
11/
16 /
20 2
6 99.
99 1
1. 27%
109,
99 0
.
4 4
0. 00
109,
99 0
.
4 4
0. 00
P
u
r
c
h
as
e
01/
20 /
20 2
2 3
1 6
175603
144.
9 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
144.
9 2
0. 00
144.
9 2
0. 00
P
u
r
c
h
as
e
01/
20 /
20 2
2 3
1 6
175603
113.
7 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
113.
7 5
0. 00
113.
7 5
0. 00
P
u
r
c
h
as
e
01/
20 /
20 2
2 3
1 6
175603
23,
718
.
2 9
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
23,
718
.
2 9
0. 00
23,
718
.
2 9
0. 00
P
u
r
c
h
as
e
01/
21 /
20 2
2 3
1 6
175603
8,
225.
6 3
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
8,
225.
6 3
0. 00
8,
225.
6 3
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
38 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
01/
21 /
20 2
2 3
1 6
175603
28. 13
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
28. 13
0. 00
28. 13
0. 00
P
u
r
c
h
as
e
01/
21 /
20 2
2 3
1 6
175603
121.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
121.
0 0
0. 00
121.
0 0
0. 00
P
u
r
c
h
as
e
01/
24 /
20 2
2 3
1 6
175603
255,
08 4
.
4 4
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
255,
08 4
.
4 4
0. 00
255,
08 4
.
4 4
0. 00
P
u
r
c
h
as
e
01/
24 /
20 2
2 8761
2 E
B
M
7 290,
00 0
.
0 0
Ta
r
g
e
t
Cor
p
Ca
l
l
a
b
l
e
N
ot
e
Con
t
12/
15 /
2 0
2 6
1. 95%
D
u
e
:
01/
15 /
20 2
7 99.
83 0
1. 99%
289,
50 7
.
0 0
0. 00
289,
50 7
.
0 0
0. 00
P
u
r
c
h
as
e
01/
25 /
20 2
2 3
1 6
175603
42. 63
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
42. 63
0. 00
42. 63
0. 00
P
u
r
c
h
as
e
01/
28 /
20 2
2 3
1 6
175603
4,
777.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
4,
777.
5 0
0. 00
4,
777.
5 0
0. 00
P
u
r
c
h
as
e
02/
01 /
20 2
2 3
1 6
175603
1. 62
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1. 62
0. 00
1. 62
0. 00
P
u
r
c
h
as
e
02/
07 /
20 2
2 3
1 6
175603
11,
745
.
1 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
11,
745
.
1 8
0. 00
11,
745
.
1 8
0. 00
P
u
r
c
h
as
e
02/
07 /
20 2
2 8978
8 M
A
A
0 390,
00 0
.
0 0
T
r
u
i
s
t
Fi
n
an
c
i
al
C
o
r
p
C
al
l
ab
l
e
No
t
e
C
o
n
t
07/
03 /
20 2
5 1.
2%
D
u
e
:
08/
05 /
20 2
5 97.
80 4
1. 85%
381,
43 5
.
6 0
26. 00
381,
46 1
.
6 0
0. 00
P
u
r
c
h
as
e
02/
09 /
20 2
2 3
1 6
175603
7,
650.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
7,
650.
0 0
0. 00
7,
650.
0 0
0. 00
P
u
r
c
h
as
e
02/
11 /
20 2
2 3
1 6
175603
10,
091
.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
10,
091
.
2 5
0. 00
10,
091
.
2 5
0. 00
P
u
r
c
h
as
e
02/
12 /
20 2
2 3
1 6
175603
8,
175.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
8,
175.
0 0
0. 00
8,
175.
0 0
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
22,
031
.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
22,
031
.
2 5
0. 00
22,
031
.
2 5
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
74. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
74. 00
0. 00
74. 00
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
61. 25
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
61. 25
0. 00
61. 25
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
39 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
91. 71
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 71
0. 00
91. 71
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
99. 67
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
99. 67
0. 00
99. 67
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
53. 33
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
53. 33
0. 00
53. 33
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
91. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 00
0. 00
91. 00
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
54. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
54. 00
0. 00
54. 00
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
9,
932.
4 7
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
9,
932.
4 7
0. 00
9,
932.
4 7
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
19,
973
.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
19,
973
.
0 0
0. 00
19,
973
.
0 0
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
13,
303
.
3 7
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
13,
303
.
3 7
0. 00
13,
303
.
3 7
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
12,
345
.
8 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
12,
345
.
8 5
0. 00
12,
345
.
8 5
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
16,
904
.
7 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
16,
904
.
7 0
0. 00
16,
904
.
7 0
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
20,
117
.
9 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
20,
117
.
9 8
0. 00
20,
117
.
9 8
0. 00
P
u
r
c
h
as
e
02/
15 /
20 2
2 3
1 6
175603
20,
791
.
5 1
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
20,
791
.
5 1
0. 00
20,
791
.
5 1
0. 00
P
u
r
c
h
as
e
02/
16 /
20 2
2 3
1 6
175603
70. 83
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
70. 83
0. 00
70. 83
0. 00
P
u
r
c
h
as
e
02/
16 /
20 2
2 3
1 6
175603
103.
9 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
103.
9 5
0. 00
103.
9 5
0. 00
P
u
r
c
h
as
e
02/
18 /
20 2
2 3
1 6
175603
354,
36 3
.
1 4
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
354,
36 3
.
1 4
0. 00
354,
36 3
.
1 4
0. 00
P
u
r
c
h
as
e
02/
18 /
20 2
2 3
1 6
175603
81. 93
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
81. 93
0. 00
81. 93
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
40 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
02/
22 /
20 2
2 3
1 6
175603
113.
7 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
113.
7 5
0. 00
113.
7 5
0. 00
P
u
r
c
h
as
e
02/
22 /
20 2
2 3
1 6
175603
28. 13
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
28. 13
0. 00
28. 13
0. 00
P
u
r
c
h
as
e
02/
22 /
20 2
2 3
1 6
175603
121.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
121.
0 0
0. 00
121.
0 0
0. 00
P
u
r
c
h
as
e
02/
22 /
20 2
2 3
1 6
175603
144.
9 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
144.
9 2
0. 00
144.
9 2
0. 00
P
u
r
c
h
as
e
02/
22 /
20 2
2 3
1 6
175603
18,
729
.
5 7
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
18,
729
.
5 7
0. 00
18,
729
.
5 7
0. 00
P
u
r
c
h
as
e
02/
23 /
20 2
2 3626
5 M
A
C9
275,
00 0
.
0 0
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
9%
D
u
e
:
03/
20 /
20 2
5 99.
99 9
1. 91%
274,
99 7
.
6 4
0. 00
274,
99 7
.
6 4
0. 00
P
u
r
c
h
as
e
02/
23 /
20 2
2 4381
5 B
A
C4
270,
00 0
.
0 0
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
88%
D
u
e
:
05/
15 /
20 2
6 99.
98 5
1. 89%
269,
95 9
.
3 9
0. 00
269,
95 9
.
3 9
0. 00
P
u
r
c
h
as
e
02/
24 /
20 2
2 2644
4 H
A
C5
500,
00 0
.
0 0
D
u
k
e
E
n
e
r
g
y
Fl
o
r
i
d
a
L
L
C
C
al
l
ab
l
e
No
t
e
C
o
n
t
10/
15 /
20 2
6 3.
2%
D
u
e
:
01/
15 /
20 2
7 103.
1 4
8 2.
51%
515,
74 0
.
0 0
1,
733.
3 3
517,
47 3
.
3 3
0. 00
P
u
r
c
h
as
e
02/
24 /
20 2
2 3
1 6
175603
731.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
731.
2 5
0. 00
731.
2 5
0. 00
P
u
r
c
h
as
e
02/
25 /
20 2
2 3
1 6
175603
1,
921.
8 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1,
921.
8 8
0. 00
1,
921.
8 8
0. 00
P
u
r
c
h
as
e
02/
25 /
20 2
2 3
1 6
175603
181.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
181.
5 0
0. 00
181.
5 0
0. 00
P
u
r
c
h
as
e
02/
25 /
20 2
2 3
1 6
175603
42. 63
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
42. 63
0. 00
42. 63
0. 00
P
u
r
c
h
as
e
02/
28 /
20 2
2 3
1 6
175603
6,
037.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
6,
037.
5 0
0. 00
6,
037.
5 0
0. 00
P
u
r
c
h
as
e
03/
01 /
20 2
2 3
1 6
175603
1. 86
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1. 86
0. 00
1. 86
0. 00
P
u
r
c
h
as
e
03/
05 /
20 2
2 3
1 6
175603
7,
100.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
7,
100.
0 0
0. 00
7,
100.
0 0
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
41 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
03/
08 /
20 2
2 3
1 6
175603
20,
562
.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
20,
562
.
5 0
0. 00
20,
562
.
5 0
0. 00
P
u
r
c
h
as
e
03/
09 /
20 2
2 3
1 6
175603
563,
70 7
.
2 3
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
563,
70 7
.
2 3
0. 00
563,
70 7
.
2 3
0. 00
P
u
r
c
h
as
e
03/
11 /
20 2
2 3
1 6
175603
658,
02 8
.
3 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
658,
02 8
.
3 5
0. 00
658,
02 8
.
3 5
0. 00
P
u
r
c
h
as
e
03/
11 /
20 2
2 3
1 6
175603
12,
256
.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
12,
256
.
2 5
0. 00
12,
256
.
2 5
0. 00
P
u
r
c
h
as
e
03/
12 /
20 2
2 3
1 6
175603
13,
009
.
3 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
13,
009
.
3 8
0. 00
13,
009
.
3 8
0. 00
P
u
r
c
h
as
e
03/
13 /
20 2
2 3
1 6
175603
11,
500
.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
11,
500
.
0 0
0. 00
11,
500
.
0 0
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 0846
6 4
C
Z
2 585,
00 0
.
0 0
B
e
r
k
s
h
i
r
e
H
at
h
aw
ay
C
al
l
ab
l
e
No
t
e
C
o
n
t
2/
15/
20 2
7 2.
3%
D
u
e
:
03/
15 /
20 2
7 99.
98 1
2. 30%
584,
88 8
.
8 5
0. 00
584,
88 8
.
8 5
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
2,
375.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
2,
375.
0 0
0. 00
2,
375.
0 0
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
54. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
54. 00
0. 00
54. 00
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
74. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
74. 00
0. 00
74. 00
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
310.
2 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
310.
2 0
0. 00
310.
2 0
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
99. 67
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
99. 67
0. 00
99. 67
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
91. 71
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 71
0. 00
91. 71
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
61. 25
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
61. 25
0. 00
61. 25
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
53. 33
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
53. 33
0. 00
53. 33
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
42 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
91. 00
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
91. 00
0. 00
91. 00
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
9,
267.
4 1
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
9,
267.
4 1
0. 00
9,
267.
4 1
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
18,
574
.
9 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
18,
574
.
9 5
0. 00
18,
574
.
9 5
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
8,
999.
5 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
8,
999.
5 8
0. 00
8,
999.
5 8
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
8,
096.
9 3
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
8,
096.
9 3
0. 00
8,
096.
9 3
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
10,
557
.
7 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
10,
557
.
7 0
0. 00
10,
557
.
7 0
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
13,
820
.
5 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
13,
820
.
5 2
0. 00
13,
820
.
5 2
0. 00
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
17,
941
.
4 6
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
17,
941
.
4 6
0. 00
17,
941
.
4 6
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 3
1 6
175603
70. 83
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
70. 83
0. 00
70. 83
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 3
1 6
175603
115.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
115.
5 0
0. 00
115.
5 0
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 4
4 8
977A
D
0 440,
00 0
.
0 0
H
y
u
n
d
ai
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 2
-
A A3
2. 22%
D
u
e
:
10/
15 /
20 2
6 99.
99 6
2. 23%
439,
98 3
.
0 6
0. 00
439,
98 3
.
0 6
0. 00
P
u
r
c
h
as
e
03/
16 /
20 2
2 4778
7 J
A
C2
165,
00 0
.
0 0
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
2 -
A A3
2. 32%
D
u
e
:
09/
16 /
20 2
6 99.
97 8
2. 34%
164,
96 3
.
5 0
0. 00
164,
96 3
.
5 0
0. 00
P
u
r
c
h
as
e
03/
17 /
20 2
2 3
1 6
175603
656.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
656.
2 5
0. 00
656.
2 5
0. 00
P
u
r
c
h
as
e
03/
18 /
20 2
2 3
1 6
175603
1,
087.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1,
087.
5 0
0. 00
1,
087.
5 0
0. 00
P
u
r
c
h
as
e
03/
18 /
20 2
2 3
1 6
175603
81. 49
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
81. 49
0. 00
81. 49
0. 00
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
113.
7 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
113.
7 5
0. 00
113.
7 5
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
43 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
28. 13
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
28. 13
0. 00
28. 13
0. 00
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
121.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
121.
0 0
0. 00
121.
0 0
0. 00
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
144.
9 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
144.
9 2
0. 00
144.
9 2
0. 00
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
406.
3 9
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
406.
3 9
0. 00
406.
3 9
0. 00
P
u
r
c
h
as
e
03/
21 /
20 2
2 3
1 6
175603
16,
711
.
4 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
16,
711
.
4 0
0. 00
16,
711
.
4 0
0. 00
P
u
r
c
h
as
e
03/
23 /
20 2
2 3
1 6
175603
1,
921.
8 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
1,
921.
8 8
0. 00
1,
921.
8 8
0. 00
P
u
r
c
h
as
e
03/
25 /
20 2
2 3
1 6
175603
151.
2 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
151.
2 5
0. 00
151.
2 5
0. 00
P
u
r
c
h
as
e
03/
25 /
20 2
2 3
1 6
175603
42. 63
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
42. 63
0. 00
42. 63
0. 00
P
u
r
c
h
as
e
03/
31 /
20 2
2 3
1 6
175603
8,
150.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
8,
150.
0 0
0. 00
8,
150.
0 0
0. 00
Su
b
to
ta
l
6,
569,
9 8
2 .4
4 6,
575,
8 3
3 .6
5 1,
759.
3 3
6,
577,
5 9
2 .9
8 0.00
Sh
o
r
t
Sal
e
01/
13 /
20 2
2 3
1 6
175603
-
4 3
9 ,
410.
40 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
4 3
9 ,
410.
40 0.
00 -
4 3
9 ,
410.
40 0.
00 Sh
o
r
t
Sal
e
01/
19 /
20 2
2 3
1 6
175603
-
2 7
4 ,
965.
77 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
2 7
4 ,
965.
77 0.
00 -
2 7
4 ,
965.
77 0.
00 Sh
o
r
t
Sal
e
01/
24 /
20 2
2 3
1 6
175603
-
2 8
9 ,
507.
00 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
2 8
9 ,
507.
00 0.
00 -
2 8
9 ,
507.
00 0.
00 Sh
o
r
t
Sal
e
02/
23 /
20 2
2 3
1 6
175603
-
5 4
4 ,
957.
03 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
5 4
4 ,
957.
03 0.
00 -
5 4
4 ,
957.
03 0.
00 Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
44 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
Sh
o
r
t
Sal
e
03/
15 /
20 2
2 3
1 6
175603
-
5 8
4 ,
888.
85 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
5 8
4 ,
888.
85 0.
00 -
5 8
4 ,
888.
85 0.
00 Su
b
to
ta
l
-
2,
133
,
72 9
.0
5 -
2,
133
,
72 9
.0
5 0.00
-
2,
133
,
72 9
.0
5 0.00
T
O
T
AL
AC
QU
I
S
I
T
I
O
NS
4,
436,
2 5
3 .3
9 4,
442,
1 0
4 .6
0 1,
759.
3 3
4,
443,
8 6
3 .9
3 0.00
D
I
S
PO
S
I
T
I
O
NS
C
l
o
s
i
n
g
P
u
r
c
h
as
e
01/
13 /
20 2
2 3
1 6
175603
-
4 3
9 ,
410.
40 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
4 3
9 ,
410.
40 0.
00 -
4 3
9 ,
410.
40 0.
00 C
l
o
s
i
n
g
P
u
r
c
h
as
e
01/
19 /
20 2
2 3
1 6
175603
-
2 7
4 ,
965.
77 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
2 7
4 ,
965.
77 0.
00 -
2 7
4 ,
965.
77 0.
00 C
l
o
s
i
n
g
P
u
r
c
h
as
e
01/
24 /
20 2
2 3
1 6
175603
-
2 8
9 ,
507.
00 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
2 8
9 ,
507.
00 0.
00 -
2 8
9 ,
507.
00 0.
00 C
l
o
s
i
n
g
P
u
r
c
h
as
e
02/
23 /
20 2
2 3
1 6
175603
-
5 4
4 ,
957.
03 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
5 4
4 ,
957.
03 0.
00 -
5 4
4 ,
957.
03 0.
00 C
l
o
s
i
n
g
P
u
r
c
h
as
e
03/
15 /
20 2
2 3
1 6
175603
-
5 8
4 ,
888.
85 Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
-
5 8
4 ,
888.
85 0.
00 -
5 8
4 ,
888.
85 0.
00 Su
b
to
ta
l
-
2,
133
,
72 9
.0
5 -
2,
133
,
72 9
.0
5 0.00
-
2,
133
,
72 9
.0
5 0.00
Sal
e
01/
13 /
20 2
2 3
1 6
175603
439,
41 0
.
4 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
439,
41 0
.
4 0
0. 00
439,
41 0
.
4 0
0. 00
Sal
e
01/
13 /
20 2
2 9
1 2
828L
57 455,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
1. 75%
D
u
e
:
09/
30 /
20 2
2 100.
9 9
2 1.
99%
459,
51 4
.
4 5
2,
296.
8 8
461,
81 1
.
3 3
5,
240.
3 3
Sal
e
01/
13 /
20 2
2 9
1 2
828N
30 100,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 125
%
D
u
e
:
12/
31 /
20 2
2 101.
5 6
6 2.
46%
101,
56 6
.
4 1
76. 31
101,
64 2
.
7 2
1,
870.
4 4
Sal
e
01/
19 /
20 2
2 3
1 6
175603
274,
96 5
.
7 7
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
274,
96 5
.
7 7
0. 00
274,
96 5
.
7 7
0. 00
Sal
e
01/
24 /
20 2
2 3
1 6
175603
289,
50 7
.
0 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
289,
50 7
.
0 0
0. 00
289,
50 7
.
0 0
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
45 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
Sal
e
01/
24 /
20 2
2 6
9 3
53R
F
E
3 250,
00 0
.
0 0
P
N
C
B
a
n
k
Ca
l
l
a
b
l
e
N
ot
e
Con
t
6/
28/
2 0
2 2
2. 45%
D
u
e
:
07/
28 /
20 2
2 100.
8 3
6 2.
45%
252,
09 0
.
0 0
2,
994.
4 4
255,
08 4
.
4 4
2,
092.
2 8
Sal
e
02/
07 /
20 2
2 6
9 3
53R
F
E
3 390,
00 0
.
0 0
P
N
C
B
a
n
k
Ca
l
l
a
b
l
e
N
ot
e
Con
t
6/
28/
2 0
2 2
2. 45%
D
u
e
:
07/
28 /
20 2
2 100.
7 6
1 2.
45%
392,
96 7
.
9 0
238.
8 8
393,
20 6
.
7 8
2,
971.
1 9
Sal
e
02/
18 /
20 2
2 4581
X
0 C
Z
9 350,
00 0
.
0 0
In
t
e
r
-
Ame
r
i
c
an
D
e
v B
an
k
No
t
e
1. 75%
D
u
e
:
09/
14 /
20 2
2 100.
4 9
8 2.
40%
351,
74 3
.
0 0
2,
620.
1 4
354,
36 3
.
1 4
2,
717.
9 3
Sal
e
02/
23 /
20 2
2 3
1 6
175603
544,
95 7
.
0 3
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
544,
95 7
.
0 3
0. 00
544,
95 7
.
0 3
0. 00
Sal
e
02/
24 /
20 2
2 3
1 6
175603
112,
37 0
.
2 2
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
112,
37 0
.
2 2
0. 00
112,
37 0
.
2 2
0. 00
Sal
e
02/
24 /
20 2
2 4581
X
0 C
Z
9 400,
00 0
.
0 0
In
t
e
r
-
Ame
r
i
c
an
D
e
v B
an
k
No
t
e
1. 75%
D
u
e
:
09/
14 /
20 2
2 100.
4 9
8 2.
40%
401,
99 2
.
0 0
3,
111.
1 1
405,
10 3
.
1 1
3,
074.
0 6
Sal
e
03/
09 /
20 2
2 3130
A
3K
M
5 255,
00 0
.
0 0
FH
L
B
No
t
e
2. 5%
D
u
e
:
12/
09 /
20 2
2 101.
1 0
0 2.
83%
257,
80 5
.
0 0
1,
593.
7 5
259,
39 8
.
7 5
3,
394.
9 8
Sal
e
03/
09 /
20 2
2 3
1 3
5G
0T
94 300,
00 0
.
0 0
FNM
A No
t
e
2. 375
%
D
u
e
:
01/
19 /
20 2
3 101.
1 0
6 2.
71%
303,
31 8
.
9 0
989.
5 8
304,
30 8
.
4 8
4,
120.
5 9
Sal
e
03/
11 /
20 2
2 9
1 2
828N
30 650,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 125
%
D
u
e
:
12/
31 /
20 2
2 100.
8 2
4 2.
46%
655,
35 7
.
4 2
2,
670.
9 3
658,
02 8
.
3 5
7,
013.
5 9
Sal
e
03/
15 /
20 2
2 3
1 6
175603
584,
88 8
.
8 5
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
584,
88 8
.
8 5
0. 00
584,
88 8
.
8 5
0. 00
Sal
e
03/
16 /
20 2
2 3
1 6
175603
439,
98 3
.
0 6
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
439,
98 3
.
0 6
0. 00
439,
98 3
.
0 6
0. 00
Sal
e
03/
16 /
20 2
2 3
1 6
175603
164,
96 3
.
5 0
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
1. 000
0. 01%
164,
96 3
.
5 0
0. 00
164,
96 3
.
5 0
0. 00
Su
b
to
ta
l
6,
001,
0 4
5 .8
3 6,
027,
4 0
0 .9
1 16,
592
.
0 2
6,
043,
9 9
2 .9
3 32,
495
.
3 9
P
ay
d
o
w
n
01/
18 /
20 2
2 3
6 2
554A
C
1 0.
00 G
M
Fi
n
an
c
i
al
Se
c
u
r
i
t
i
z
e
d
T
e
r
m
2 0
2 1
-
4 A
3 0.
68%
D
u
e
:
09/
16 /
20 2
6 100.
0 0
0 0.
00 70.
83 70.
83 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 4
3 8
13D
A
C
2 10,
440
.
0 0
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
2 A
3 0.
82%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 10,
440
.
0 0
103.
6 1
10,
543
.
6 1
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4381
3 K
A
C6
0. 00
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 0
-
3 A
3 0.
37%
D
u
e
:
10/
18 /
20 2
4 100.
0 0
0 0.
00 81.
71 81.
71 0.
00 Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
46 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
ay
d
o
w
n
01/
18 /
20 2
2 4381
5 N
A
C8
20,
702
.
8 0
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
1 9
-
3 A
3 1.
78%
D
u
e
:
08/
15 /
20 2
3 100.
0 0
0 20,
702
.
8 0
272.
1 9
20,
974
.
9 9
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4
4 9
35F
A
D
6 0.
00 H
y
u
n
d
ai
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
C A
3 0.
74%
D
u
e
:
05/
15 /
20 2
6 100.
0 0
0 0.
00 74.
00 74.
00 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 4
7 7
870A
C
3 9,
542.
8 0
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
B
A3
2. 21%
D
u
e
:
12/
15 /
20 2
3 100.
0 0
0 9,
542.
8 0
143.
7 7
9,
686.
5 7
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4778
7 N
A
C3
90. 70
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
B
A3
0. 51%
D
u
e
:
11/
15 /
20 2
4 100.
0 0
0 90.
70 51.
00 141.
7 0
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4778
8 U
A
C6
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
A A3
0. 36%
D
u
e
:
09/
15 /
20 2
5 100.
0 0
0 0.
00 54.
00 54.
00 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 4
7 7
89J
A
D
8 14,
884
.
2 9
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
A A3
2. 91%
D
u
e
:
07/
17 /
20 2
3 100.
0 0
0 14,
884
.
2 9
165.
3 6
15,
049
.
6 5
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4778
9 K
A
C7
16,
777
.
2 6
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
A A3
1. 1%
D
u
e
:
08/
15 /
20 2
4 100.
0 0
0 16,
777
.
2 6
207.
3 6
16,
984
.
6 2
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 4778
9 Q
A
C4
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
B
A3
0. 52%
D
u
e
:
03/
16 /
20 2
6 100.
0 0
0 0.
00 91.
00 91.
00 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 5876
9 E
A
C2
0. 00
M
er
c
edes
-
B
e
n
z
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 0
-
B A
3 0.
4%
D
u
e
:
11/
15 /
20 2
3 100.
0 0
0 0.
00 53.
33 53.
33 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 6
5 4
79J
A
D
5 21,
524
.
4 5
Ni
s
s
an
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
2 0
1 9
-
C A
3 1.
93%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 21,
524
.
4 5
387.
4 7
21,
911
.
9 2
0. 00
P
ay
d
o
w
n
01/
18 /
20 2
2 8923
6 X
A
C0
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
D A
3 0.
35%
D
u
e
:
01/
15 /
20 2
5 100.
0 0
0 0.
00 61.
25 61.
25 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 8923
8 J
A
C9
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
D A
3 0.
71%
D
u
e
:
04/
15 /
20 2
6 100.
0 0
0 0.
00 91.
71 91.
71 0.
00 P
ay
d
o
w
n
01/
18 /
20 2
2 8924
0 B
A
C2
0. 00
T
o
y
o
t
a
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
s
2 0
2 1
-
A A3
0. 26%
D
u
e
:
05/
15 /
20 2
5 100.
0 0
0 0.
00 99.
67 99.
67 0.
00 P
ay
d
o
w
n
01/
20 /
20 2
2 3626
2 X
A
C8
0. 00
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 1
-
3 A
2 0.
39%
D
u
e
:
10/
21 /
20 2
4 100.
0 0
0 0.
00 113.
7 5
113.
7 5
0. 00
P
ay
d
o
w
n
01/
20 /
20 2
2 9229
0 B
A
A
9 0.
00 V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 2
0 -
B A
0. 47%
D
u
e
:
02/
20 /
20 2
5 100.
0 0
0 0.
00 144.
9 2
144.
9 2
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
47 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
ay
d
o
w
n
01/
20 /
20 2
2 9234
8 A
A
A
3 23,
414
.
3 4
V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 1
9 -
C A
1A
1. 94%
D
u
e
:
04/
22 /
20 2
4 100.
0 0
0 23,
414
.
3 4
303.
9 5
23,
718
.
2 9
0. 00
P
ay
d
o
w
n
01/
21 /
20 2
2 4
3 8
13G
A
C
5 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
1 A
3 0.
27%
D
u
e
:
04/
21 /
20 2
5 100.
0 0
0 0.
00 28.
13 28.
13 0.
00 P
ay
d
o
w
n
01/
21 /
20 2
2 4
3 8
15G
A
C
3 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
4 A
3 0.
88%
D
u
e
:
01/
21 /
20 2
6 100.
0 0
0 0.
00 121.
0 0
121.
0 0
0. 00
P
ay
d
o
w
n
01/
25 /
20 2
2 0969
0 A
A
C7
0. 00
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 1
-
2 A
3 0.
33%
D
u
e
:
12/
26 /
20 2
4 100.
0 0
0 0.
00 42.
63 42.
63 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 4
3 8
13D
A
C
2 9,
835.
9 9
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
2 A
3 0.
82%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 9,
835.
9 9
96. 48
9,
932.
4 7
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4381
5 N
A
C8
19,
731
.
5 2
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
1 9
-
3 A
3 1.
78%
D
u
e
:
08/
15 /
20 2
3 100.
0 0
0 19,
731
.
5 2
241.
4 8
19,
973
.
0 0
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4
4 9
35F
A
D
6 0.
00 H
y
u
n
d
ai
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
C A
3 0.
74%
D
u
e
:
05/
15 /
20 2
6 100.
0 0
0 0.
00 74.
00 74.
00 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 4
7 7
870A
C
3 13,
177
.
1 8
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
B
A3
2. 21%
D
u
e
:
12/
15 /
20 2
3 100.
0 0
0 13,
177
.
1 8
126.
1 9
13,
303
.
3 7
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4778
7 N
A
C3
12,
294
.
8 9
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
B
A3
0. 51%
D
u
e
:
11/
15 /
20 2
4 100.
0 0
0 12,
294
.
8 9
50. 96
12,
345
.
8 5
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4778
8 U
A
C6
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
A A3
0. 36%
D
u
e
:
09/
15 /
20 2
5 100.
0 0
0 0.
00 54.
00 54.
00 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 4
7 7
89J
A
D
8 16,
775
.
4 4
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
A A3
2. 91%
D
u
e
:
07/
17 /
20 2
3 100.
0 0
0 16,
775
.
4 4
129.
2 6
16,
904
.
7 0
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4778
9 K
A
C7
19,
926
.
0 0
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
A A3
1. 1%
D
u
e
:
08/
15 /
20 2
4 100.
0 0
0 19,
926
.
0 0
191.
9 8
20,
117
.
9 8
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 4778
9 Q
A
C4
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
B
A3
0. 52%
D
u
e
:
03/
16 /
20 2
6 100.
0 0
0 0.
00 91.
00 91.
00 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 5876
9 E
A
C2
0. 00
M
er
c
edes
-
B
e
n
z
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 0
-
B A
3 0.
4%
D
u
e
:
11/
15 /
20 2
3 100.
0 0
0 0.
00 53.
33 53.
33 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 6
5 4
79J
A
D
5 20,
438
.
6 6
Ni
s
s
an
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
2 0
1 9
-
C A
3 1.
93%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 20,
438
.
6 6
352.
8 5
20,
791
.
5 1
0. 00
P
ay
d
o
w
n
02/
15 /
20 2
2 8923
6 X
A
C0
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
D A
3 0.
35%
D
u
e
:
01/
15 /
20 2
5 100.
0 0
0 0.
00 61.
25 61.
25 0.
00 Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
48 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
ay
d
o
w
n
02/
15 /
20 2
2 8923
8 J
A
C9
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
D A
3 0.
71%
D
u
e
:
04/
15 /
20 2
6 100.
0 0
0 0.
00 91.
71 91.
71 0.
00 P
ay
d
o
w
n
02/
15 /
20 2
2 8924
0 B
A
C2
0. 00
T
o
y
o
t
a
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
s
2 0
2 1
-
A A3
0. 26%
D
u
e
:
05/
15 /
20 2
5 100.
0 0
0 0.
00 99.
67 99.
67 0.
00 P
ay
d
o
w
n
02/
16 /
20 2
2 3
6 2
554A
C
1 0.
00 G
M
Fi
n
an
c
i
al
Se
c
u
r
i
t
i
z
e
d
T
e
r
m
2 0
2 1
-
4 A
3 0.
68%
D
u
e
:
09/
16 /
20 2
6 100.
0 0
0 0.
00 70.
83 70.
83 0.
00 P
ay
d
o
w
n
02/
16 /
20 2
2 3
8 0
146A
C
4 0.
00 G
M
Fi
n
an
c
i
al
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 2
-
1 A
3 1.
26%
D
u
e
:
11/
16 /
20 2
6 100.
0 0
0 0.
00 103.
9 5
103.
9 5
0. 00
P
ay
d
o
w
n
02/
18 /
20 2
2 4381
3 K
A
C6
0. 00
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 0
-
3 A
3 0.
37%
D
u
e
:
10/
18 /
20 2
4 100.
0 0
0 0.
00 81.
93 81.
93 0.
00 P
ay
d
o
w
n
02/
22 /
20 2
2 3626
2 X
A
C8
0. 00
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 1
-
3 A
2 0.
39%
D
u
e
:
10/
21 /
20 2
4 100.
0 0
0 0.
00 113.
7 5
113.
7 5
0. 00
P
ay
d
o
w
n
02/
22 /
20 2
2 4
3 8
13G
A
C
5 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
1 A
3 0.
27%
D
u
e
:
04/
21 /
20 2
5 100.
0 0
0 0.
00 28.
13 28.
13 0.
00 P
ay
d
o
w
n
02/
22 /
20 2
2 4
3 8
15G
A
C
3 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
4 A
3 0.
88%
D
u
e
:
01/
21 /
20 2
6 100.
0 0
0 0.
00 121.
0 0
121.
0 0
0. 00
P
ay
d
o
w
n
02/
22 /
20 2
2 9229
0 B
A
A
9 0.
00 V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 2
0 -
B A
0. 47%
D
u
e
:
02/
20 /
20 2
5 100.
0 0
0 0.
00 144.
9 2
144.
9 2
0. 00
P
ay
d
o
w
n
02/
22 /
20 2
2 9234
8 A
A
A
3 18,
463
.
4 7
V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 1
9 -
C A
1A
1. 94%
D
u
e
:
04/
22 /
20 2
4 100.
0 0
0 18,
463
.
4 7
266.
1 0
18,
729
.
5 7
0. 00
P
ay
d
o
w
n
02/
25 /
20 2
2 0560
1 X
A
C3
0. 00
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 2
-
1 A
3 1.
1%
D
u
e
:
03/
25 /
20 2
5 100.
0 0
0 0.
00 181.
5 0
181.
5 0
0. 00
P
ay
d
o
w
n
02/
25 /
20 2
2 0969
0 A
A
C7
0. 00
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 1
-
2 A
3 0.
33%
D
u
e
:
12/
26 /
20 2
4 100.
0 0
0 0.
00 42.
63 42.
63 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 4
3 8
13D
A
C
2 9,
177.
6 5
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
2 A
3 0.
82%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 9,
177.
6 5
89. 76
9,
267.
4 1
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4381
5 B
A
C4
0. 00
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
88%
D
u
e
:
05/
15 /
20 2
6 100.
0 0
0 0.
00 310.
2 0
310.
2 0
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4381
5 N
A
C8
18,
362
.
7 4
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
1 9
-
3 A
3 1.
78%
D
u
e
:
08/
15 /
20 2
3 100.
0 0
0 18,
362
.
7 4
212.
2 1
18,
574
.
9 5
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
49 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
ay
d
o
w
n
03/
15 /
20 2
2 4
4 9
35F
A
D
6 0.
00 H
y
u
n
d
ai
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
C A
3 0.
74%
D
u
e
:
05/
15 /
20 2
6 100.
0 0
0 0.
00 74.
00 74.
00 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 4
7 7
870A
C
3 8,
897.
6 5
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
B
A3
2. 21%
D
u
e
:
12/
15 /
20 2
3 100.
0 0
0 8,
897.
6 5
101.
9 3
8,
999.
5 8
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4778
7 N
A
C3
8,
051.
1 9
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
B
A3
0. 51%
D
u
e
:
11/
15 /
20 2
4 100.
0 0
0 8,
051.
1 9
45. 74
8,
096.
9 3
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4778
8 U
A
C6
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
A A3
0. 36%
D
u
e
:
09/
15 /
20 2
5 100.
0 0
0 0.
00 54.
00 54.
00 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 4
7 7
89J
A
D
8 10,
469
.
1 2
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 1
9 -
A A3
2. 91%
D
u
e
:
07/
17 /
20 2
3 100.
0 0
0 10,
469
.
1 2
88. 58
10,
557
.
7 0
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4778
9 K
A
C7
13,
646
.
8 0
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
0 -
A A3
1. 1%
D
u
e
:
08/
15 /
20 2
4 100.
0 0
0 13,
646
.
8 0
173.
7 2
13,
820
.
5 2
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 4778
9 Q
A
C4
0. 00
J
o
h
n
De
e
re
Own
e
r
T
ru
s
t 2
0 2
1 -
B
A3
0. 52%
D
u
e
:
03/
16 /
20 2
6 100.
0 0
0 0.
00 91.
00 91.
00 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 5876
9 E
A
C2
0. 00
M
er
c
edes
-
B
e
n
z
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 0
-
B A
3 0.
4%
D
u
e
:
11/
15 /
20 2
3 100.
0 0
0 0.
00 53.
33 53.
33 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 6
5 4
79J
A
D
5 17,
621
.
4 8
Ni
s
s
an
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
2 0
1 9
-
C A
3 1.
93%
D
u
e
:
07/
15 /
20 2
4 100.
0 0
0 17,
621
.
4 8
319.
9 8
17,
941
.
4 6
0. 00
P
ay
d
o
w
n
03/
15 /
20 2
2 8923
6 X
A
C0
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 0
-
D A
3 0.
35%
D
u
e
:
01/
15 /
20 2
5 100.
0 0
0 0.
00 61.
25 61.
25 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 8923
8 J
A
C9
0. 00
T
o
y
o
t
a Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
D A
3 0.
71%
D
u
e
:
04/
15 /
20 2
6 100.
0 0
0 0.
00 91.
71 91.
71 0.
00 P
ay
d
o
w
n
03/
15 /
20 2
2 8924
0 B
A
C2
0. 00
T
o
y
o
t
a
Au
t
o
R
e
c
e
i
vab
l
e
s
O
w
n
e
r
s
2 0
2 1
-
A A3
0. 26%
D
u
e
:
05/
15 /
20 2
5 100.
0 0
0 0.
00 99.
67 99.
67 0.
00 P
ay
d
o
w
n
03/
16 /
20 2
2 3
6 2
554A
C
1 0.
00 G
M
Fi
n
an
c
i
al
Se
c
u
r
i
t
i
z
e
d
T
e
r
m
2 0
2 1
-
4 A
3 0.
68%
D
u
e
:
09/
16 /
20 2
6 100.
0 0
0 0.
00 70.
83 70.
83 0.
00 P
ay
d
o
w
n
03/
16 /
20 2
2 3
8 0
146A
C
4 0.
00 G
M
Fi
n
an
c
i
al
Au
t
o
R
e
c
e
i
vab
l
e
s
2 0
2 2
-
1 A
3 1.
26%
D
u
e
:
11/
16 /
20 2
6 100.
0 0
0 0.
00 115.
5 0
115.
5 0
0. 00
P
ay
d
o
w
n
03/
18 /
20 2
2 4381
3 K
A
C6
0. 00
H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 0
-
3 A
3 0.
37%
D
u
e
:
10/
18 /
20 2
4 100.
0 0
0 0.
00 81.
49 81.
49 0.
00 Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
50 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
P
ay
d
o
w
n
03/
21 /
20 2
2 3626
2 X
A
C8
0. 00
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 1
-
3 A
2 0.
39%
D
u
e
:
10/
21 /
20 2
4 100.
0 0
0 0.
00 113.
7 5
113.
7 5
0. 00
P
ay
d
o
w
n
03/
21 /
20 2
2 3626
5 M
A
C9
0. 00
G
M
Fi
n
an
c
i
al
Au
t
o
L
e
as
e
T
r
u
s
t
2 0
2 2
-
1 A
3 1.
9%
D
u
e
:
03/
20 /
20 2
5 100.
0 0
0 0.
00 406.
3 9
406.
3 9
0. 00
P
ay
d
o
w
n
03/
21 /
20 2
2 4
3 8
13G
A
C
5 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
1 A
3 0.
27%
D
u
e
:
04/
21 /
20 2
5 100.
0 0
0 0.
00 28.
13 28.
13 0.
00 P
ay
d
o
w
n
03/
21 /
20 2
2 4
3 8
15G
A
C
3 0.
00 H
o
n
d
a
Au
t
o
R
e
c
e
i
vab
l
e
s
T
r
u
s
t
2 0
2 1
-
4 A
3 0.
88%
D
u
e
:
01/
21 /
20 2
6 100.
0 0
0 0.
00 121.
0 0
121.
0 0
0. 00
P
ay
d
o
w
n
03/
21 /
20 2
2 9229
0 B
A
A
9 0.
00 V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 2
0 -
B A
0. 47%
D
u
e
:
02/
20 /
20 2
5 100.
0 0
0 0.
00 144.
9 2
144.
9 2
0. 00
P
ay
d
o
w
n
03/
21 /
20 2
2 9234
8 A
A
A
3 16,
475
.
1 5
V
e
rizo
n
Own
e
r
T
ru
s
t 2
0 1
9 -
C A
1A
1. 94%
D
u
e
:
04/
22 /
20 2
4 100.
0 0
0 16,
475
.
1 5
236.
2 5
16,
711
.
4 0
0. 00
P
ay
d
o
w
n
03/
25 /
20 2
2 0560
1 X
A
C3
0. 00
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 2
-
1 A
3 1.
1%
D
u
e
:
03/
25 /
20 2
5 100.
0 0
0 0.
00 151.
2 5
151.
2 5
0. 00
P
ay
d
o
w
n
03/
25 /
20 2
2 0969
0 A
A
C7
0. 00
B
M
W
V
ehi
c
l
e
L
ea
se T
r
ust
2 0
2 1
-
2 A
3 0.
33%
D
u
e
:
12/
26 /
20 2
4 100.
0 0
0 0.
00 42.
63 42.
63 0.
00 Su
b
to
ta
l
3 5
0 ,
7 21.57
3 5
0 ,
7 21.57
9,
010.
7 6
3 5
9 ,
7 32.33
0.00 T
O
T
AL
D
I
S
PO
S
I
T
I
O
NS
4,
218,
0 3
8 .3
5 4,
244,
3 9
3 .4
3 25,
602
.
7 8
4,
269,
9 9
6 .2
1 32,
495
.
3 9
O
th
e
r
T
r
a
n
s
a
c
ti
o
n
s
I
nt
er
est
01/
07 /
20 2
2 3
1 3
5G
0X
24 965,
00 0
.
0 0
FNM
A No
t
e
1. 625
%
D
u
e
:
01/
07 /
20 2
5 0.
000
7,
840.
6 3
0. 00
7,
840.
6 3
0. 00
I
nt
er
est
01/
10 /
20 2
2 3
1 3
5G
05G
4 775,
00 0
.
0 0
FNM
A No
t
e
0. 25%
D
u
e
:
07/
10 /
20 2
3 0.
000
968.
7 5
0. 00
968.
7 5
0. 00
I
nt
er
est
01/
14 /
20 2
2 0266
5 W
CJ
8 180,
00 0
.
0 0
Ame
r
i
c
an
H
o
n
d
a Fi
n
an
c
e
No
t
e
3. 45%
D
u
e
:
07/
14 /
20 2
3 0.
000
3,
105.
0 0
0. 00
3,
105.
0 0
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
51 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
I
nt
er
est
01/
15 /
20 2
2 7946
6 LA
G
9 510,
00 0
.
0 0
Sal
e
s
f
o
r
c
e
.c
o
m
In
c
C
al
l
ab
l
e
No
t
e
C
o
n
t
7/
15/
20 2
2 0.
625
%
D
u
e
:
07/
15 /
20 2
4 0.
000
1,
620.
3 1
0. 00
1,
620.
3 1
0. 00
I
nt
er
est
01/
17 /
20 2
2 2
4 4
22E
V
N
6 350,
00 0
.
0 0
Jo
h
n
D
e
e
r
e
C
ap
i
t
al
C
o
r
p
No
t
e
0. 45%
D
u
e
:
01/
17 /
20 2
4 0.
000
787.
5 0
0. 00
787.
5 0
0. 00
I
nt
er
est
01/
19 /
20 2
2 3
1 3
5G
0T
94 950,
00 0
.
0 0
FNM
A No
t
e
2. 375
%
D
u
e
:
01/
19 /
20 2
3 0.
000
11,
281
.
2 5
0. 00
11,
281
.
2 5
0. 00
I
nt
er
est
01/
21 /
20 2
2 3
1 3
7 E
A
E
U9
1 ,
0 2
5 ,
000.
00 F
H
L
MC
N
o
te
0. 375
%
D
u
e
:
07/
21 /
20 2
5 0.
000
1,
921.
8 8
0. 00
1,
921.
8 8
0. 00
I
nt
er
est
01/
21 /
20 2
2 9033
1 H
P
L1
615,
00 0
.
0 0
U
S B
an
k
NA C
al
l
ab
l
e
No
t
e
C
o
n
t
1 2
/2
1 /2
0 2
4 2.
05%
D
u
e
:
01/
21 /
20 2
5 0.
000
6,
303.
7 5
0. 00
6,
303.
7 5
0. 00
I
nt
er
est
01/
28 /
20 2
2 6
9 3
53R
F
E
3 390,
00 0
.
0 0
P
N
C
B
a
n
k
Ca
l
l
a
b
l
e
N
ot
e
Con
t
6/
28/
2 0
2 2
2. 45%
D
u
e
:
07/
28 /
20 2
2 0.
000
4,
777.
5 0
0. 00
4,
777.
5 0
0. 00
I
nt
er
est
02/
09 /
20 2
2 6
9 3
71R
P
59 450,
00 0
.
0 0
P
ac
c
ar
Fi
n
an
c
i
al
C
o
r
p
No
t
e
3. 4%
D
u
e
:
08/
09 /
20 2
3 0.
000
7,
650.
0 0
0. 00
7,
650.
0 0
0. 00
I
nt
er
est
02/
11 /
20 2
2 0640
6 R
A
J
6 585,
00 0
.
0 0
B
a
n
k
o
f
N
Y
M
e
l
l
o
n
C
o
r
p
N
o
t
e
3. 45%
D
u
e
:
08/
11 /
20 2
3 0.
000
10,
091
.
2 5
0. 00
10,
091
.
2 5
0. 00
I
nt
er
est
02/
12 /
20 2
2 3137
E
A
E
P
0 1
,
0 9
0 ,
000.
00 F
H
L
MC
N
o
te
1. 5%
D
u
e
:
02/
12 /
20 2
5 0.
000
8,
175.
0 0
0. 00
8,
175.
0 0
0. 00
I
nt
er
est
02/
15 /
20 2
2 6
9 3
71R
Q
25 125,
00 0
.
0 0
P
ac
c
ar
Fi
n
an
c
i
al
C
o
r
p
No
t
e
2. 15%
D
u
e
:
08/
15 /
20 2
4 0.
000
1,
343.
7 5
0. 00
1,
343.
7 5
0. 00
I
nt
er
est
02/
15 /
20 2
2 9
1 2
828B
66 900,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 75%
D
u
e
:
02/
15 /
20 2
4 0.
000
12,
375
.
0 0
0. 00
12,
375
.
0 0
0. 00
I
nt
er
est
02/
15 /
20 2
2 9
1 2
828D
56 700,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
2. 375
%
D
u
e
:
08/
15 /
20 2
4 0.
000
8,
312.
5 0
0. 00
8,
312.
5 0
0. 00
I
nt
er
est
02/
24 /
20 2
2 3137
E
A
E
V7
585,
00 0
.
0 0
F
H
L
MC
N
o
te
0. 25%
D
u
e
:
08/
24 /
20 2
3 0.
000
731.
2 5
0. 00
731.
2 5
0. 00
I
nt
er
est
02/
25 /
20 2
2 3
1 3
5G
05X
7 1
,
0 2
5 ,
000.
00 FNM
A No
t
e
0. 375
%
D
u
e
:
08/
25 /
20 2
5 0.
000
1,
921.
8 8
0. 00
1,
921.
8 8
0. 00
I
nt
er
est
02/
28 /
20 2
2 9
1 2
828Z
C
7 900,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
1. 125
%
D
u
e
:
02/
28 /
20 2
5 0.
000
5,
062.
5 0
0. 00
5,
062.
5 0
0. 00
Dec
em
b
er
31,
20 21
th
r
o
u
g
h
Ma
r
c
h
31,
20 22
As
o
f
M
a
r
c
h
31,
2022
52 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
I
nt
er
est
02/
28 /
20 2
2 9128
2 C
C
W
9 260,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
0. 75%
D
u
e
:
08/
31 /
20 2
6 0.
000
975.
0 0
0. 00
975.
0 0
0. 00
I
nt
er
est
03/
05 /
20 2
2 0
6 0
51G
H
F
9 400,
00 0
.
0 0
B
an
k
o
f
Ame
r
i
c
a
C
o
r
p
C
al
l
ab
l
e
No
t
e
1 X
3/
5/
202
3 3.
55%
D
u
e
:
03/
05 /
20 2
4 0.
000
7,
100.
0 0
0. 00
7,
100.
0 0
0. 00
I
nt
er
est
03/
08 /
20 2
2 3130
A
B
3 H
7 950,
00 0
.
0 0
FH
L
B
No
t
e
2. 375
%
D
u
e
:
03/
08 /
20 2
4 0.
000
11,
281
.
2 5
0. 00
11,
281
.
2 5
0. 00
I
nt
er
est
03/
08 /
20 2
2 3
1 3
383Y
J
4 550,
00 0
.
0 0
FH
L
B
No
t
e
3. 375
%
D
u
e
:
09/
08 /
20 2
3 0.
000
9,
281.
2 5
0. 00
9,
281.
2 5
0. 00
I
nt
er
est
03/
11 /
20 2
2 0
3 7
833D
N
7 300,
00 0
.
0 0
Ap
p
l
e
In
c
C
al
l
ab
l
e
No
t
e
C
o
n
t
7 /1
1 /2
0 2
6 2.
05%
D
u
e
:
09/
11 /
20 2
6 0.
000
3,
075.
0 0
0. 00
3,
075.
0 0
0. 00
I
nt
er
est
03/
11 /
20 2
2 8
9 1
14Q
C
B
2 565,
00 0
.
0 0
T
o
r
o
n
t
o
D
o
m
i
n
i
o
n
B
a
n
k
N
o
t
e
3. 25%
D
u
e
:
03/
11 /
20 2
4 0.
000
9,
181.
2 5
0. 00
9,
181.
2 5
0. 00
I
nt
er
est
03/
12 /
20 2
2 3
1 3
5G
0U
43 905,
00 0
.
0 0
FNM
A No
t
e
2. 875
%
D
u
e
:
09/
12 /
20 2
3 0.
000
13,
009
.
3 8
0. 00
13,
009
.
3 8
0. 00
I
nt
er
est
03/
13 /
20 2
2 3130
A
2U
W
4 800,
00 0
.
0 0
FH
L
B
No
t
e
2. 875
%
D
u
e
:
09/
13 /
20 2
4 0.
000
11,
500
.
0 0
0. 00
11,
500
.
0 0
0. 00
I
nt
er
est
03/
15 /
20 2
2 0
6 3
68F
A
C
3 250,
00 0
.
0 0
B
an
k
o
f
M
o
n
t
r
e
al
No
t
e
1. 25%
D
u
e
:
09/
15 /
20 2
6 0.
000
1,
562.
5 0
0. 00
1,
562.
5 0
0. 00
I
nt
er
est
03/
15 /
20 2
2 9128
2 C
B
R
1 650,
00 0
.
0 0
U
S
T
r
e
as
u
r
y
No
t
e
0. 25%
D
u
e
:
03/
15 /
20 2
4 0.
000
812.
5 0
0. 00
812.
5 0
0. 00
I
nt
er
est
03/
17 /
20 2
2 9
3 1
142E
R
0 125,
00 0
.
0 0
Wa
l
-
Ma
rt S
to
re
s
C
a
lla
b
le
N
o
te
C
o
n
t
08/
17 /
20 2
6 1.
05%
D
u
e
:
09/
17 /
20 2
6 0.
000
656.
2 5
0. 00
656.
2 5
0. 00
I
nt
er
est
03/
18 /
20 2
2 8
0 8
513B
N
4 290,
00 0
.
0 0
C
h
ar
l
e
s
Sc
h
w
ab
C
o
r
p
C
al
l
ab
l
e
No
t
e
C
o
n
t
2/
18/
20 2
4 0.
75%
D
u
e
:
03/
18 /
20 2
4 0.
000
1,
087.
5 0
0. 00
1,
087.
5 0
0. 00
I
nt
er
est
03/
23 /
20 2
2 3137
E
A
E
X
3 1
,
0 2
5 ,
000.
00 F
H
L
MC
N
o
te
0. 375
%
D
u
e
:
09/
23 /
20 2
5 0.
000
1,
921.
8 8
0. 00
1,
921.
8 8
0. 00
I
nt
er
est
03/
31 /
20 2
2 9128
2 C
A
M
3 1
,
2 0
0 ,
000.
00 U
S
T
r
e
as
u
r
y
No
t
e
0. 25%
D
u
e
:
09/
30 /
20 2
5 0.
000
1,
500.
0 0
0. 00
1,
500.
0 0
0. 00
Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
53 Tr
a
nsa
cti
o
n Le
dg
e
r
Cit
y
o
f
Ala
m
eda
-
A
c
c
o
u
n
t
#2
7 0
T
r
a
n
s
a
c
ti
o
n
Ty
p
e
Se
ttl
e
me
n
t
D
a
te
C
U
S
I
P
Q
u
a
n
ti
ty
S
e
c
u
r
it
y
D
e
sc
r
ip
t
io
n
Pr
ic
e
Ac
q
/
D
isp
Y
ie
ld
A
m
o
unt
I
nt
e
r
e
s
t
Pu
r
/
S
o
ld
T
o
ta
l
A
mo
u
n
t
G
a
i
n
/Lo
s
s
I
nt
er
est
03/
31 /
20 2
2 9128
2 C
C
Z
2 1
,
5 2
0 ,
000.
00 U
S
T
r
e
as
u
r
y
No
t
e
0. 875
%
D
u
e
:
09/
30 /
20 2
6 0.
000
6,
650.
0 0
0. 00
6,
650.
0 0
0. 00
Su
b
to
ta
l
2 1
,
9 1
0,
000.
00 1
7 3
,
8 63.46
0.00 1
7 3
,
8 63.46
0.00 D
i
v
i
d
e
n
d
01/
03 /
20 2
2 3
1 6
175603
168,
04 0
.
9 6
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
0. 000
0. 78
0. 00
0. 78
0. 00
D
i
v
i
d
e
n
d
02/
01 /
20 2
2 3
1 6
175603
141,
44 2
.
9 1
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
0. 000
1. 62
0. 00
1. 62
0. 00
D
i
v
i
d
e
n
d
03/
01 /
20 2
2 3
1 6
175603
40,
375
.
7 8
Fi
d
e
l
i
t
y
In
s
t
i
t
u
t
i
o
n
al
G
o
ve
r
n
me
n
t
M
M
K
T
Fu
n
d
#
657
0. 000
1. 86
0. 00
1. 86
0. 00
Su
b
to
ta
l
3 4
9 ,
8 59.65
4.26 0.00
4.26 0.00
TO
TA
L
O
t
h
e
r Tra
n
s
a
c
t
i
o
n
s
2 2
,
2 5
9,
859.
65 1
7 3
,
8 67.72
0.00 1
7 3
,
8 67.72
0.00 Dec
em
b
er
31,
20 21
t
hro
ugh M
arc
h
3 1
,
2 0
2 2
As
o
f
M
a
r
c
h
31,
2022
54 Imp
ort
a
n
t
Dis
c
los
u
res
2022
C
h
an
d
l
e
r
A
sset
M
an
ag
e
me
n
t
,
In
c
,
An
In
d
e
p
e
n
d
e
n
t
R
egi
st
er
ed
In
ve
s
t
me
n
t
A
dv
i
ser
.
In
f
o
r
mat
i
o
n
co
n
t
a
i
n
e
d
h
e
r
e
i
n
i
s
co
n
f
i
d
e
n
t
i
a
l
.
P
r
i
ce
s
a
re
p
r
o
vi
d
e
d
b
y
I
D
C
,
an
i
n
d
e
p
e
n
d
e
n
t
p
r
i
c
i
n
g
s
o
u
r
ce
.
In
th
e
e
v
ent
I
DC
d
o
e
s
n
o
t
p
r
o
v
i
d
e
a
p
r
i
c
e
o
r
i
f
th
e
p
r
i
ce
p
r
o
v
i
d
e
d
i
s
n
o
t
r
efl
ec
t
i
v
e
o
f
f
a
i
r
mar
k
e
t
val
u
e
,
C
h
an
d
l
e
r
w
ill
o
b
t
a
i
n
p
r
i
c
i
n
g
f
ro
m
an
a
lte
rn
a
tiv
e
ap
p
r
o
ve
d
t
h
i
r
d
p
a
rty
p
r
i
c
i
n
g
s
o
u
r
ce
i
n
a
c
c
o
r
d
an
c
e
w
i
t
h
o
u
r
writte
n
val
u
at
i
o
n
p
o
l
i
cy
an
d
p
r
o
c
e
d
u
r
e
s
.
Ou
r
val
u
at
i
o
n
p
ro
c
e
d
u
re
s
a
re
a
l
s
o
d
i
s
cl
o
s
e
d
i
n
I
te
m
5 o
f
o
u
r
F
o
rm
A
DV
P
a
r
t
2A
.
P
e
r
f
o
r
man
c
e
re
s
u
lts
a
re
pr
esent
ed
g
ro
s
s
-
o
f
-
ad
v
i
s
o
r
y
fees
an
d
r
e
pr
esent
th
e
cl
i
e
n
t
’s
T
o
t
a
l
R
e
tu
rn
.
T
h
e
d
e
d
u
c
t
i
o
n
o
f
ad
vi
s
o
r
y
fe
es
l
o
w
e
r
s
p
e
r
f
o
r
man
c
e
re
s
u
lts
.
T
hese
re
s
u
lts
i
n
c
l
u
d
e
th
e
r
e
i
nv
est
m
ent
o
f
d
i
v
i
d
e
n
d
s
an
d
ot
h
e
r
e
ar
n
i
n
g
s
.
P
as
t
p
e
r
f
o
r
man
c
e
may
n
o
t
b
e
i
n
d
i
c
at
i
ve
o
f
f
u
tu
re
re
s
u
lts
.
T
her
efo
r
e,
cl
i
e
n
t
s
s
h
o
u
l
d
n
o
t
as
s
u
me
t
h
at
f
u
tu
re
p
e
r
f
o
r
man
c
e
o
f
an
y
s
p
e
ci
f
i
c
i
n
v
est
m
ent
o
r
i
n
v
est
m
ent
s
t
ra
te
g
y
w
ill
b
e
p
r
o
f
i
t
ab
l
e
o
r
e
q
u
al
to
p
as
t
p
e
r
f
o
r
man
c
e
l
e
v
e
l
s
.
A
ll
i
n
v
e
s
t
me
n
t
st
r
a
t
eg
i
es
h
ave
th
e
p
o
t
e
n
t
i
al
f
o
r
p
ro
f
i
t
o
r
l
o
s
s
.
E
co
n
o
m
i
c
fa
c
t
o
r
s,
m
ar
k
e
t
co
n
d
i
t
i
o
n
s
o
r
c
h
an
g
e
s
i
n
i
nv
est
m
ent
st
r
a
t
egi
es
,
c
o
n
t
r
i
b
u
t
i
o
n
s
o
r
w
i
t
h
d
r
aw
al
s
may
m
a
t
e
r
i
a
l
l
y
a
l
t
e
r
th
e
p
e
r
f
o
r
man
c
e
an
d
re
s
u
lts
o
f
y
o
u
r
p
o
r
t
f
o
l
i
o
.
In
d
e
x
re
tu
rn
s
a
s
s
u
me
r
ei
n
v
est
m
ent
o
f
a
l
l
d
i
s
t
r
i
b
u
t
i
o
n
s
.
Hi
s
t
o
r
i
c
a
l
p
e
r
f
o
r
man
c
e
re
s
u
lts
f
o
r
i
nv
est
m
ent
i
n
d
e
x
e
s
g
e
n
e
r
al
l
y
d
o
n
o
t
r
efl
ec
t
th
e
d
e
d
u
ct
i
o
n
o
f
tra
n
s
a
c
tio
n
an
d
/o
r
cu
s
t
o
d
i
a
l
c
h
ar
g
e
s
o
r
th
e
d
e
d
u
c
t
i
o
n
o
f
an
i
nv
est
m
ent
man
ag
e
me
n
t
fee,
th
e
i
n
cu
r
r
e
n
ce
o
f
w
h
i
ch
w
o
u
l
d
h
ave
th
e
effec
t
o
f
d
e
c
r
e
as
i
n
g
h
i
s
t
o
r
i
ca
l
p
e
r
f
o
r
man
c
e
re
s
u
lts
.
It
i
s
n
o
t
p
o
s
s
i
b
l
e
to
i
nv
est
d
i
r
e
ct
l
y
i
n
an
i
n
d
e
x
.
So
u
r
c
e
i
ce
D
a
t
a
I
n
d
i
ce
s
,
LLC
(
"I
C
E
")
,
used
w
i
t
h
per
m
i
ssi
o
n
.
IC
E
p
e
rm
i
t
s
u
s
e
o
f
th
e
IC
E
i
n
d
i
ce
s
an
d
r
el
a
t
ed
d
at
a
o
n
an
"
as
i
s
"
ba
s
i
s
;
I
CE
,
i
t
s
a
ffi
l
i
a
t
es
an
d
t
h
e
i
r
r
espec
t
i
v
e
th
ird
p
a
rty
su
pp
l
i
er
s
d
i
s
c
l
a
i
m
an
y
an
d
al
l
w
ar
r
an
t
i
e
s
a
nd
r
epr
esent
a
t
i
o
ns,
ex
pr
es
s
an
d
/o
r
im
p
lie
d
,
i
n
c
l
u
d
i
n
g
an
y
w
a
rr
a
n
tie
s
o
f
me
r
c
h
an
t
ab
i
l
i
t
y
o
r
fi
t
ness
f
o
r
a
p
a
r
t
i
cu
l
a
r
p
u
r
p
o
s
e
o
r
use,
i
n
c
l
u
d
i
n
g
th
e
i
n
d
i
ce
s
,
i
n
d
e
x
d
a
ta
an
d
an
y
d
a
ta
i
n
cl
u
d
e
d
i
n
,
re
la
te
d
to
,
o
r
der
i
v
ed
t
her
efr
o
m
.
Ne
i
t
h
e
r
I
CE
d
at
a,
i
t
s
a
ffi
l
i
a
t
es
o
r
t
h
e
i
r
r
espec
t
i
v
e
th
ird
p
a
rty
p
ro
v
id
e
rs
g
u
ar
an
t
e
e
th
e
q
u
al
i
t
y
,
ad
e
q
u
ac
y
,
a
c
c
u
r
ac
y
,
t
im
e
lin
e
s
s
o
r
c
o
mp
l
e
t
e
n
e
s
s
o
f
th
e
i
n
d
i
ce
s
o
r
th
e
i
n
d
e
x
d
at
a
o
r
a
ny
c
o
mp
o
n
e
n
t
t
h
er
eo
f,
an
d
th
e
i
n
d
i
ce
s
an
d
i
n
d
e
x
d
at
a
an
d
a
l
l
c
o
m
p
o
n
e
n
t
s
th
e
re
o
f
a
re
p
r
o
v
i
d
e
d
o
n
an
"
as
i
s
"
b
as
i
s
an
d
l
i
c
ensee'
s
u
se
i
t
at
l
i
c
ensee'
s
o
w
n
r
i
s
k
.
IC
E
d
at
a,
i
t
s
a
ffi
l
i
a
t
es
an
d
t
h
e
i
r
r
espec
t
i
v
e
th
ird
p
a
rty
d
o
n
o
t
s
p
o
n
s
o
r
,
endo
r
se,
o
r
r
e
c
o
mme
n
d
c
h
an
d
l
e
r
a
sset
man
ag
e
me
n
t
,
o
r
an
y
o
f
i
t
s
p
r
o
d
u
c
t
s
o
r
ser
v
i
c
es
.
T
h
i
s
re
p
o
rt
i
s
p
r
o
v
i
d
e
d
f
o
r
i
n
f
o
r
mat
i
o
n
a
l
p
u
r
p
o
s
e
s
o
n
l
y
an
d
s
h
ou
l
d
n
o
t
b
e
c
o
n
s
t
r
u
e
d
as
a
s
p
e
ci
f
i
c
i
nv
est
m
ent
o
r
l
e
g
a
l
a
d
v
i
ce
.
T
h
e
i
n
f
o
r
mat
i
o
n
c
o
n
t
ai
n
e
d
h
e
r
e
i
n
w
as
o
b
t
ai
n
e
d
f
ro
m
so
ur
c
es
bel
i
e
v
ed
to
b
e
r
e
l
i
a
b
l
e
as
o
f
t
he
da
t
e
o
f
p
u
b
l
i
c
at
i
o
n
,
b
u
t
may
b
e
c
o
me
o
u
t
d
at
e
d
o
r
super
seded
at
an
y
t
i
m
e
w
i
t
h
o
u
t
n
o
t
i
ce
.
An
y
o
p
i
n
i
o
n
s
o
r
v
i
ew
s
e
x
pr
es
sed
ar
e
b
a
sed
o
n
c
u
rre
n
t
mar
k
e
t
co
n
d
i
t
i
o
n
s
an
d
a
re
s
u
b
je
c
t
to
c
h
an
g
e
.
T
h
i
s
re
p
o
rt
may
co
n
t
a
i
n
fo
r
ec
a
st
s
an
d
f
o
rw
a
rd
-
l
o
o
k
i
n
g
s
ta
te
m
e
n
ts
w
h
i
ch
a
re
i
n
h
e
r
e
n
t
l
y
lim
i
t
e
d
an
d
s
h
o
u
l
d
n
o
t
b
e
r
el
i
ed
u
p
o
n
as
i
n
d
i
ca
t
o
r
o
f
f
u
tu
re
re
s
u
lts
.
Pa
s
t
p
e
r
f
o
r
ma
n
c
e
i
s
n
o
t
i
n
d
i
ca
t
i
v
e
o
f
f
u
tu
re
re
s
u
lts
.
Th
i
s
re
p
o
rt
i
s
n
o
t
i
n
t
e
n
d
e
d
to
c
o
n
s
titu
te
an
o
ffer
,
s
o
l
i
c
i
t
a
t
i
o
n
,
r
e
c
o
mme
n
d
at
i
o
n
o
r
a
d
v
i
ce
re
g
a
rd
i
n
g
an
y
s
e
cu
r
i
t
i
e
s
o
r
i
n
ve
s
t
me
n
t
s
tr
a
te
g
y
an
d
s
ho
u
l
d
n
o
t
b
e
re
g
a
rd
e
d
b
y
r
e
ci
p
i
e
n
t
s
as
a
s
u
b
s
titu
te
f
o
r
th
e
ex
er
c
i
se
o
f
t
h
e
i
r
o
w
n
ju
d
g
me
n
t
.
F
i
x
e
d
i
n
co
m
e
i
n
v
est
m
ent
s
a
re
s
u
b
je
c
t
to
in
te
re
s
t,
cr
e
d
i
t
an
d
mar
k
e
t
r
i
s
k
.
I
nt
er
est
ra
t
e
r
i
s
k
:
t
he
v
al
u
e
o
f
fi
x
ed
i
n
c
o
me
i
nv
est
m
ent
s
w
i
l
l
d
e
c
l
i
n
e
as
i
nt
er
est
ra
t
e
s
r
i
s
e
.
C
r
e
d
i
t
r
i
s
k
:
th
e
p
o
s
s
i
b
ilit
y
t
ha
t
t
he
b
o
r
r
o
w
e
r
may
n
o
t
b
e
ab
l
e
to
r
e
p
ay
i
nt
er
est
an
d
p
r
i
n
c
i
p
al
.
L
o
w
ra
t
e
d
b
o
n
d
s
gen
er
a
l
l
y
h
ave
to
p
ay
h
i
g
h
e
r
in
te
re
s
t
ra
t
e
s
to
a
t
t
ra
c
t
i
n
v
est
o
r
s
w
illin
g
to
ta
k
e
o
n
g
re
a
te
r
r
i
s
k
.
Ma
rke
t
r
i
s
k
:
th
e
b
o
n
d
mar
k
e
t
i
n
g
e
n
e
r
al
co
u
l
d
d
e
cl
i
n
e
d
u
e
to
e
co
n
o
m
i
c
co
n
d
i
t
i
o
n
s
,
e
s
p
e
ci
a
l
l
y
d
u
r
i
n
g
p
e
r
i
o
d
s
o
f
r
i
s
i
n
g
i
nt
er
est
ra
te
s
.
Ra
t
i
n
g
s
i
n
f
o
r
mat
i
o
n
h
ave
been
p
r
o
vi
d
e
d
b
y
M
o
o
d
y
’
s
,
S
&P
an
d
F
i
t
ch
th
ro
u
g
h
d
at
a
feeds
w
e
bel
i
ev
e
to
b
e
r
e
l
i
a
b
l
e
as
o
f
th
e
d
at
e
o
f
t
h
i
s
s
ta
te
m
e
n
t,
ho
w
ev
er
w
e
c
an
n
o
t
g
u
ar
an
t
e
e
i
t
s
ac
c
u
r
ac
y
.
S
e
cu
r
i
t
y
l
ev
el
ra
ti
n
g
s
f
o
r
U
.
S
.
Ag
e
n
c
y
i
ssued
m
o
rtg
a
g
e
-
ba
c
k
e
d
s
e
cu
r
i
t
i
e
s
(
“M
B
S
”)
r
efl
ec
t
th
e
i
ssue
r
r
at
i
n
g
b
e
c
au
s
e
th
e
s
e
cu
r
i
t
i
e
s
t
hem
se
l
v
es
a
re
no
t
ra
t
e
d
.
T
h
e
i
s
s
u
i
n
g
U
.
S
.
Ag
e
n
c
y
g
u
ar
an
t
e
e
s
t
he
f
u
l
l
a
nd
t
i
m
e
l
y
p
ay
me
n
t
o
f
b
o
th
p
r
i
n
c
i
p
al
an
d
i
nt
er
est
an
d
ca
r
r
i
e
s
a
AA+
/Aaa/AAA
b
y
S
&
P
,
M
o
o
d
y
’
s
an
d
F
i
t
ch
r
espec
t
i
v
el
y
.
As
o
f
M
a
r
c
h
31,
2022
55 B
en
c
h
ma
rk
Dis
c
los
u
res
I
C
E
B
o
fA
1 -
5 Y
r
U
S
T
r
e
a
s
ur
y
&
A
g
e
nc
y
I
nde
x
T
he
I
CE
B
of
A
1-
5 Ye
a
r
US
T
r
e
as
ur
y
&
A
ge
nc
y
I
nd
e
x
t
r
ac
k
s
th
e
p
e
rf
o
rm
a
n
ce
of
U
S
d
o
lla
r
de
no
m
i
nat
e
d
US
T
r
e
as
ur
y
and
no
ns
ub
o
r
d
i
nat
e
d
US
age
nc
y
de
b
t
issu
e
d
i
n
th
e
US
d
o
m
e
stic
m
a
rk
e
t
.
Q
u
al
i
f
yi
ng
s
e
cu
r
i
t
i
e
s
m
u
st
hav
e
an
in
v
e
stm
e
n
t
gr
ade
ra
t
i
n
g
(
bas
e
d
on
an
a
v
e
r
age
of
Mo
o
d
y
’
s,
S
&P
and
F
i
t
ch
)
.
Q
ua
l
i
f
y
i
ng
s
e
cu
r
i
t
i
e
s
m
u
st
hav
e
at
l
e
a
s
t
o
ne
ye
a
r
re
m
a
i
n
i
n
g
t
e
rm
to
f
i
n
a
l
m
a
tu
r
i
ty
and
l
e
s
s
t
han
f
i
v
e
y
e
ar
s
re
m
a
i
n
i
n
g
te
r
m
to
f
i
n
a
l
m
at
ur
i
t
y
,
at
l
e
a
s
t
18 m
o
nt
hs
to
m
a
tu
r
i
ty
at
t
i
m
e
of
i
s
s
u
a
n
ce
,
a
f
i
x
e
d
c
o
upo
n
s
ch
e
d
u
l
e
,
and
a
mi
n
i
mu
m
am
o
unt
o
ut
s
t
and
i
ng
of
$
1 b
illio
n
f
or
s
o
v
e
r
e
i
gns
and
$
250
m
illio
n
f
or
age
nc
i
e
s
.
I
C
E
B
o
fA
1 -
5 Y
r
AAA
-
A
U
S
C
o
r
p
&
Go
v
t
I
nde
x
T
he
I
CE
B
of
A
US
1-
5 Ye
a
r
AAA
-
A
US
C
o
rp
o
ra
t
e
&
G
o
v
e
r
n
m
e
n
t
I
nde
x
t
ra
ck
s
th
e
p
e
rf
o
rm
a
n
ce
of
US
d
o
lla
r
de
no
m
i
nat
e
d
in
v
e
stm
e
n
t
gr
ade
de
bt
publ
i
c
l
y
i
ssu
e
d
i
n
th
e
US
d
o
me
s
t
i
c
m
ar
k
e
t
,
i
nc
l
ud
i
ng
US
T
r
e
as
ur
y
,
US
age
nc
y
,
f
o
re
i
g
n
go
v
e
r
nm
e
nt
,
s
upr
an
at
i
o
na
l
,
and
co
r
p
o
ra
t
e
s
e
cu
r
i
t
i
e
s
.
Q
ual
i
f
y
i
ng
s
e
cu
r
i
t
i
e
s
m
u
st
be
i
s
s
u
e
d
f
ro
m
US
i
s
s
u
e
rs
and
be
ra
t
e
d
AA
A
t
hr
o
ugh
A
3 (
bas
e
d
on
an
av
e
r
age
of
Mo
o
d
y
’
s,
S
&P
and
F
i
t
ch
)
.
In
a
d
d
i
t
i
o
n
,
q
u
al
i
f
yi
ng
s
e
cu
r
i
t
i
e
s
m
u
st
hav
e
at
l
e
a
s
t
on
e
ye
a
r
re
m
a
i
n
i
n
g
te
r
m
to
f
i
n
a
l
m
a
tu
r
ity
and
l
e
s
s
t
han
f
i
v
e
ye
a
r
s
re
m
a
i
n
i
n
g
t
e
rm
to
f
i
n
a
l
m
at
ur
i
t
y
,
at
l
e
a
s
t
18 m
o
nt
hs
to
f
i
n
a
l
m
a
tu
r
i
ty
at
po
i
nt
of
i
s
s
uanc
e
,
a
f
i
x
e
d
c
o
upo
n
s
c
he
dul
e
,
and
a
m
i
n
i
m
u
m
am
o
unt
o
ut
s
t
andi
ng
of
$1
b
i
l
l
i
o
n
f
or
US
T
re
a
s
u
ri
e
s
and
$250
m
i
l
l
i
o
n
f
or
a
l
l
o
th
e
r
s
e
cu
ri
t
i
e
s
.
As
o
f
M
a
r
c
h
31,
2022
56 Client Management Team
Monique Spyke, Managing Director 44 Montgomery Street, 3rd Floor San Francisco, CA 94104
415-982-5544
PFM Asset Management LLC
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
Investment Transactions Reporting
CITY OF ALAMEDA
Investment Transactions
For the Month Ending January 31, 2022
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/06/22 US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 (449,666.02) (271.98) (449,938.00) 450,000.00 01/03/22 01/10/22 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 (54,974.15) 0.00 (54,974.15) 55,000.00 01/04/22 01/12/22 COOPERATIEVE RABOBANK UA
CORPORATE NOTES
DTD 01/12/2022 1.375% 01/10/2025
21688AAS1 (249,235.00) 0.00 (249,235.00) 250,000.00 01/06/22 01/13/22 AMERICAN HONDA FINANCE
CORPORATE NOTES
DTD 01/13/2022 1.500% 01/13/2025
02665WEA5 (174,861.75) 0.00 (174,861.75) 175,000.00 01/11/22 01/19/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 (99,991.31) 0.00 (99,991.31) 100,000.00 01/11/22 01/25/22 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 (45,000.00) 0.00 (45,000.00) 45,000.00 01/18/22 01/24/22 GOLDMAN SACHS GROUP INC
CORPORATE NOTES
DTD 01/24/2022 1.757% 01/24/2025
38141GZH0 (175,000.00) 0.00 (175,000.00) 175,000.00 01/19/22 01/24/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 (74,991.09) 0.00 (74,991.09) 75,000.00 01/19/22 02/07/22 NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 02/07/2022 1.875%
02/07/2025
63743HFC1 (64,998.05) 0.00 (64,998.05) 65,000.00 01/31/22 (271.98) (1,388,989.35)(1,388,717.37) 1,390,000.00 Transaction Type Sub-Total
INTEREST
01/01/22 CT ST TXBL GO BONDS
DTD 06/11/2020 2.500% 07/01/2022
20772KJU4 0.00 625.00 625.00 50,000.00 01/01/22
01/01/22 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 0.897% 01/01/2025
646140DN0 0.00 426.08 426.08 95,000.00 01/01/22
Account 03060050 Page 33
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/01/22 CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.327% 07/01/2022
13017HAJ5 0.00 630.33 630.33 95,000.00 01/01/22
01/01/22 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 691.90 691.90 110,000.00 01/01/22
01/03/22 MONEY MARKET FUND MONEY0002 0.00 0.79 0.79 0.00 01/03/22 01/05/22 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 06/04/2020 0.700% 07/05/2023
24422EVH9 0.00 350.00 350.00 100,000.00 01/05/22
01/10/22 FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 0.00 1,106.25 1,106.25 885,000.00 01/10/22 01/11/22 TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 01/11/2021 0.450% 01/11/2024
89236THU2 0.00 450.00 450.00 200,000.00 01/11/22
01/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 181.64 181.64 116,559.48 01/15/22
01/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 01/15/22
01/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 51.67 51.67 100,000.00 01/15/22
01/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 01/15/22
01/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 0.00 187.83 187.83 81,077.58 01/15/22
01/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 60.35 60.35 131,673.20 01/15/22
01/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 01/15/22
01/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 114.57 114.57 51,301.86 01/15/22
01/15/22 US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 0.00 484.38 484.38 775,000.00 01/15/22
Account 03060050 Page 34
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 16.67 16.67 50,000.00 01/15/22
01/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 0.00 422.50 422.50 325,000.00 01/15/22
01/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 01/15/22
01/15/22 US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
912828Z29 0.00 5,137.50 5,137.50 685,000.00 01/15/22 01/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 243.44 243.44 152,151.41 01/15/22
01/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 61.97 61.97 27,957.09 01/15/22
01/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 01/15/22
01/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 01/15/22
01/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 01/15/22
01/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 21.25 21.25 75,000.00 01/15/22
01/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 144.92 144.92 92,012.21 01/15/22
01/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 45.83 45.83 110,000.00 01/15/22
01/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 230.39 230.39 143,245.61 01/15/22
01/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 0.00 92.29 92.29 38,058.50 01/15/22
01/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 0.00 23.51 23.51 9,014.54 01/15/22
01/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 0.00 47.71 47.71 21,684.54 01/15/22
01/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 0.00 92.11 92.11 55,263.28 01/15/22
Account 03060050 Page 35
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 01/15/22
01/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 150.44 150.44 93,056.21 01/15/22
01/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 0.00 72.86 72.86 27,496.06 01/15/22
01/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 01/15/22
01/15/22 US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
91282CCL3 0.00 2,812.50 2,812.50 1,500,000.00 01/15/22 01/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 01/15/22
01/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 85.53 85.53 40,893.17 01/15/22
01/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 102.20 102.20 66,654.31 01/15/22
01/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 01/16/22
01/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 56.25 56.25 150,000.00 01/16/22
01/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 0.00 110.78 110.78 44,761.43 01/16/22
01/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 98.25 98.25 64,074.13 01/16/22
01/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 0.00 25.60 25.60 10,172.25 01/16/22
01/17/22 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 03/04/2021 0.450% 01/17/2024
24422EVN6 0.00 180.00 180.00 80,000.00 01/17/22
01/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 180.74 180.74 118,515.79 01/18/22
01/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 46.25 46.25 150,000.00 01/18/22
Account 03060050 Page 36
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 68.44 68.44 29,022.17 01/18/22
01/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 0.00 54.23 54.23 32,701.91 01/20/22
01/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 01/20/22
01/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 01/20/22
01/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 32.50 32.50 150,000.00 01/20/22
01/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 28.13 28.13 75,000.00 01/20/22
01/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 154.17 154.17 100,000.00 01/20/22
01/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 01/20/22
01/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 01/20/22
01/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 0.00 62.44 62.44 23,054.98 01/20/22
01/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 265.96 265.96 164,511.76 01/20/22
01/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 01/21/22
01/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 20.54 20.54 85,000.00 01/25/22
01/25/22 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 01/25/2021 0.529% 01/25/2024
6174468W2 0.00 700.93 700.93 265,000.00 01/25/22
01/30/22 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 0.00 2,812.50 2,812.50 225,000.00 01/30/22 01/31/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 0.00 6,168.75 6,168.75 705,000.00 01/31/22 Account 03060050 Page 37
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
27,426.46 27,426.46 0.00 11,069,913.47 Transaction Type Sub-Total
MATURITY
01/27/22 GOLDMAN SACHS GROUP INC NOTES
(CALLED,OM
DTD 01/27/2021 0.481% 01/27/2022
38141GXP4 150,000.00 360.75 150,360.75 0.00 0.00 150,000.00 01/27/22 360.75 0.00 0.00 150,360.75 150,000.00 150,000.00 Transaction Type Sub-Total
PAYDOWNS
01/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 5,923.85 0.00 5,923.85 0.78 0.00 5,923.85 01/15/22 01/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 10,975.64 0.00 10,975.64 0.51 0.00 10,975.64 01/15/22 01/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 3,578.49 0.00 3,578.49 0.48 0.00 3,578.49 01/15/22 01/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 10,278.65 0.00 10,278.65 0.28 0.00 10,278.65 01/15/22 01/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 14,141.55 0.00 14,141.55 1.02 0.00 14,141.55 01/15/22 01/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 6,660.24 0.00 6,660.24 0.80 0.00 6,660.24 01/15/22 01/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 12,798.32 0.00 12,798.32 0.68 0.00 12,798.32 01/15/22 01/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 5,635.93 0.00 5,635.93 1.14 0.00 5,635.93 01/15/22 01/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 14,426.12 0.00 14,426.12 2.43 0.00 14,426.12 01/15/22 01/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 1,622.49 0.00 1,622.49 0.28 0.00 1,622.49 01/15/22 01/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 3,449.28 0.00 3,449.28 0.76 0.00 3,449.28 01/15/22 01/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 22,204.85 0.00 22,204.85 3.53 0.00 22,204.85 01/15/22 01/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 6,221.74 0.00 6,221.74 1.22 0.00 6,221.74 01/15/22 Account 03060050 Page 38
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
01/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 6,523.08 0.00 6,523.08 1.12 0.00 6,523.08 01/15/22 01/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 5,465.72 0.00 5,465.72 0.56 0.00 5,465.72 01/15/22 01/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 8,421.68 0.00 8,421.68 1.82 0.00 8,421.68 01/15/22 01/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 11,133.59 0.00 11,133.59 0.64 0.00 11,133.59 01/15/22 01/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 4,592.53 0.00 4,592.53 1.07 0.00 4,592.53 01/16/22 01/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 5,086.63 0.00 5,086.63 1.20 0.00 5,086.63 01/16/22 01/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 9,556.60 0.00 9,556.60 1.06 0.00 9,556.60 01/16/22 01/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 5,396.55 0.00 5,396.55 0.15 0.00 5,396.55 01/18/22 01/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 10,423.11 0.00 10,423.11 1.86 0.00 10,423.11 01/18/22 01/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 12,475.24 0.00 12,475.24 0.20 0.00 12,475.24 01/20/22 01/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 20,487.55 0.00 20,487.55 1.58 0.00 20,487.55 01/20/22 01/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 10,565.63 0.00 10,565.63 0.44 0.00 10,565.63 01/20/22
0.00 0.00 25.61 228,045.06 228,045.06 228,045.06 Transaction Type Sub-Total SELL
01/06/22 US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 429,582.03 992.06 430,574.09 5,013.67 4,708.53 FIFO 425,000.00 01/05/22 01/06/22 US TREASURY NOTES
DTD 10/15/2019 1.375% 10/15/2022
912828YK0 30,243.75 94.06 30,337.81 471.09 305.04 FIFO 30,000.00 01/05/22 01/10/22 APPLE INC CORPORATE NOTES
DTD 09/11/2019 1.700% 09/11/2022
037833DL1 100,876.00 561.94 101,437.94 893.00 879.78 FIFO 100,000.00 01/07/22 Account 03060050 Page 39
For the Month Ending January 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
01/12/22 MERCK & CO INC CORP NOTES
DTD 09/13/2012 2.400% 09/15/2022
589331AT4 151,266.00 1,170.00 152,436.00 2,799.00 1,560.62 FIFO 150,000.00 01/10/22 01/12/22 US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 50,505.86 130.18 50,636.04 556.64 520.46 FIFO 50,000.00 01/10/22 01/13/22 US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 176,736.33 463.48 177,199.81 1,914.07 1,787.26 FIFO 175,000.00 01/11/22 01/24/22 BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 01/28/2020 1.850% 01/27/2023
06406RAM9 146,660.25 1,318.90 147,979.15 1,761.75 1,694.36 FIFO 145,000.00 01/20/22 01/24/22 US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 75,670.90 235.67 75,906.57 747.07 691.94 FIFO 75,000.00 01/20/22 4,966.29 12,147.99 14,156.29 1,166,507.41 1,161,541.12 1,150,000.00 Transaction Type Sub-Total 150,868.81 32,481.52 183,350.33 14,181.90 12,147.99 Managed Account Sub-Total Total Security Transactions $14,181.90 $183,350.33 $32,481.52 $150,868.81 $12,147.99 Bolded items are forward settling trades.
Account 03060050 Page 40
Investment Transactions
For the Month Ending February 28, 2022
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/07/22 NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 02/07/2022 1.875% 02/07/2025
63743HFC1 (64,998.05) 0.00 (64,998.05) 65,000.00 01/31/22 02/07/22 STATE STREET CORP CORPORATE
NOTES
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 (90,000.00) 0.00 (90,000.00) 90,000.00 02/02/22 02/07/22 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 (51,524.50) (511.70) (52,036.20) 50,000.00 02/03/22 02/15/22 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 (742,968.75) 0.00 (742,968.75) 750,000.00 02/11/22 02/23/22 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 (194,970.67) 0.00 (194,970.67) 195,000.00 02/15/22 02/18/22 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 02/18/2022 2.630% 02/18/2026
61747YEM3 (265,000.00) 0.00 (265,000.00) 265,000.00 02/16/22 02/22/22 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 (153,019.50) (1,716.43) (154,735.93) 150,000.00 02/17/22 (2,228.13) (1,564,709.60)(1,562,481.47) 1,565,000.00 Transaction Type Sub-Total
INTEREST
02/01/22 SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.499% 08/01/2023
798306WM4 0.00 386.73 386.73 155,000.00 02/01/22
02/01/22 ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 0.00 425.00 425.00 50,000.00 02/01/22
02/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.410% 08/01/2023
574193TP3 0.00 492.00 492.00 240,000.00 02/01/22
02/01/22 MONEY MARKET FUND MONEY0002 0.00 0.84 0.84 0.00 02/01/22 02/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.444% 08/01/2023
54438CYH9 0.00 188.70 188.70 85,000.00 02/01/22
02/08/22 NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 02/08/2021 0.350% 02/08/2024
63743HEU2 0.00 157.50 157.50 90,000.00 02/08/22
Account 03060050 Page 33
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/09/22 AMERICAN HONDA FINANCE
CORPORATE NOTES
DTD 09/09/2021 0.750% 08/09/2024
02665WDY4 0.00 468.75 468.75 150,000.00 02/09/22
02/09/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/09/2021 0.500% 08/09/2024
69371RR40 0.00 300.00 300.00 120,000.00 02/09/22
02/11/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/11/2020 0.350% 08/11/2023
69371RQ90 0.00 52.50 52.50 30,000.00 02/11/22
02/12/22 IBM CORP NOTES
DTD 02/12/2014 3.625% 02/12/2024
459200HU8 0.00 3,171.88 3,171.88 175,000.00 02/12/22 02/12/22 BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 0.00 356.25 356.25 95,000.00 02/12/22
02/14/22 3M COMPANY
DTD 08/26/2019 1.750% 02/14/2023
88579YBL4 0.00 1,968.75 1,968.75 225,000.00 02/14/22 02/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 0.00 281.67 281.67 325,000.00 02/15/22
02/15/22 US TREASURY NOTES
DTD 02/15/2021 0.125% 02/15/2024
91282CBM2 0.00 796.88 796.88 1,275,000.00 02/15/22
02/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 50.83 50.83 98,377.51 02/15/22
02/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 02/15/22
02/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 02/15/22
02/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 02/15/22
02/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 220.82 220.82 138,009.86 02/15/22
02/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 21.25 21.25 75,000.00 02/15/22
02/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 0.00 50.55 50.55 19,074.38 02/15/22
Account 03060050 Page 34
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 02/15/22
02/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 55.64 55.64 121,394.55 02/15/22
02/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 02/15/22
02/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 209.80 209.80 130,447.29 02/15/22
02/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 16.67 16.67 50,000.00 02/15/22
02/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 45.83 45.83 110,000.00 02/15/22
02/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 132.70 132.70 82,080.57 02/15/22
02/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 0.00 14.18 14.18 5,436.05 02/15/22
02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 135.12 135.12 85,790.47 02/15/22
02/15/22 US TREASURY NOTES
DTD 02/15/2020 1.375% 02/15/2023
912828Z86 0.00 1,478.13 1,478.13 215,000.00 02/15/22 02/15/22 US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 0.00 2,343.75 2,343.75 1,250,000.00 02/15/22 02/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 02/15/22
02/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 02/15/22
02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 73.75 73.75 35,257.24 02/15/22
02/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 92.20 92.20 60,131.23 02/15/22
02/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 0.00 55.10 55.10 33,058.43 02/15/22
02/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 56.44 56.44 75,000.00 02/15/22
Account 03060050 Page 35
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 02/15/22
02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 102.37 102.37 45,836.14 02/15/22
02/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 0.00 40.12 40.12 18,235.26 02/15/22
02/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 0.00 76.14 76.14 31,398.26 02/15/22
02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 48.84 48.84 22,033.24 02/15/22
02/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 0.00 154.41 154.41 66,651.46 02/15/22
02/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 164.29 164.29 105,425.89 02/15/22
02/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 02/15/22
02/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 02/15/22
02/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 56.25 56.25 150,000.00 02/16/22
02/16/22 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
46647PBY1 0.00 253.35 253.35 90,000.00 02/16/22
02/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 90.45 90.45 58,987.50 02/16/22
02/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 02/16/22
02/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 0.00 87.13 87.13 35,204.83 02/16/22
02/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 94.50 94.50 100,000.00 02/16/22
02/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 0.00 14.04 14.04 5,579.72 02/16/22
Account 03060050 Page 36
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 164.84 164.84 108,092.68 02/18/22
02/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 46.25 46.25 150,000.00 02/18/22
02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 55.72 55.72 23,625.62 02/18/22
02/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 28.13 28.13 75,000.00 02/20/22
02/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 32.50 32.50 150,000.00 02/20/22
02/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 0.00 33.83 33.83 12,489.35 02/20/22
02/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 154.17 154.17 100,000.00 02/20/22
02/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 02/20/22
02/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 02/20/22
02/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 02/20/22
02/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 0.00 33.54 33.54 20,226.67 02/20/22
02/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 02/20/22
02/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 232.84 232.84 144,024.21 02/20/22
02/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 02/21/22
02/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 0.00 1,037.50 1,037.50 830,000.00 02/24/22 02/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 20.54 20.54 85,000.00 02/25/22
18,317.55 18,317.55 0.00 10,321,868.41 Transaction Type Sub-Total Account 03060050 Page 37
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
02/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 13,293.03 0.00 13,293.03 2.24 0.00 13,293.03 02/15/22 02/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 10,129.49 0.00 10,129.49 0.58 0.00 10,129.49 02/15/22 02/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 13,195.76 0.00 13,195.76 0.95 0.00 13,195.76 02/15/22 02/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 3,364.18 0.00 3,364.18 0.46 0.00 3,364.18 02/15/22 02/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 7,998.53 0.00 7,998.53 1.73 0.00 7,998.53 02/15/22 02/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 3,116.87 0.00 3,116.87 0.69 0.00 3,116.87 02/15/22 02/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 6,106.16 0.00 6,106.16 0.74 0.00 6,106.16 02/15/22 02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 5,311.31 0.00 5,311.31 1.08 0.00 5,311.31 02/15/22 02/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 9,788.64 0.00 9,788.64 0.45 0.00 9,788.64 02/15/22 02/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 21,281.59 0.00 21,281.59 3.38 0.00 21,281.59 02/15/22 02/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 6,467.34 0.00 6,467.34 1.11 0.00 6,467.34 02/15/22 02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 5,019.46 0.00 5,019.46 0.51 0.00 5,019.46 02/15/22 02/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 5,777.57 0.00 5,777.57 0.99 0.00 5,777.57 02/15/22 02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 5,523.21 0.00 5,523.21 0.73 0.00 5,523.21 02/15/22 02/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 9,892.82 0.00 9,892.82 0.27 0.00 9,892.82 02/15/22 02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 5,542.02 0.00 5,542.02 1.09 0.00 5,542.02 02/15/22 02/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 12,152.72 0.00 12,152.72 0.64 0.00 12,152.72 02/15/22 Account 03060050 Page 38
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
02/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 4,322.77 0.00 4,322.77 1.01 0.00 4,322.77 02/16/22 02/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 4,809.23 0.00 4,809.23 1.10 0.00 4,809.23 02/16/22 02/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 9,056.80 0.00 9,056.80 1.00 0.00 9,056.80 02/16/22 02/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 4,690.48 0.00 4,690.48 1.10 0.00 4,690.48 02/16/22 02/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 9,688.74 0.00 9,688.74 1.73 0.00 9,688.74 02/18/22 02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 5,099.79 0.00 5,099.79 0.14 0.00 5,099.79 02/18/22 02/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 7,013.74 0.00 7,013.74 0.67 0.00 7,013.74 02/20/22 02/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 16,155.53 0.00 16,155.53 1.25 0.00 16,155.53 02/20/22 02/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 11,416.89 0.00 11,416.89 0.18 0.00 11,416.89 02/20/22 02/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 9,846.02 0.00 9,846.02 0.42 0.00 9,846.02 02/20/22 02/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 10,411.03 0.00 10,411.03 1.22 0.00 10,411.03 02/20/22
0.00 0.00 27.46 236,471.72 236,471.72 236,471.72 Transaction Type Sub-Total SELL
02/09/22 CT ST TXBL GO BONDS
DTD 06/11/2020 2.500% 07/01/2022
20772KJU4 50,366.50 131.94 50,498.44 (474.50) 207.27 FIFO 50,000.00 02/07/22 02/15/22 US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
912828Z29 356,192.58 456.01 356,648.59 (7,848.83) (1,730.78) FIFO 355,000.00 02/14/22 02/15/22 US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
912828Z29 285,957.42 366.09 286,323.51 478.71 807.99 FIFO 285,000.00 02/14/22 02/18/22 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 01/25/2021 0.529% 01/25/2024
6174468W2 261,878.30 89.56 261,967.86 (3,121.70) (3,121.70) FIFO 265,000.00 02/16/22 Account 03060050 Page 39
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
02/22/22 US TREASURY NOTES
DTD 02/15/2021 0.125% 02/15/2024
91282CBM2 155,681.25 3.87 155,685.12 (3,800.00) (3,973.08) FIFO 160,000.00 02/17/22 02/23/22 US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
912828Z29 25,092.77 40.40 25,133.17 (543.95) (108.17) FIFO 25,000.00 02/17/22 1,087.87 (7,918.47)(15,310.27) 1,136,256.69 1,135,168.82 1,140,000.00 Transaction Type Sub-Total (190,840.93) 17,177.29 (173,663.64) (15,282.81) (7,918.47)Managed Account Sub-Total Total Security Transactions ($15,282.81)($173,663.64)$17,177.29 ($190,840.93) ($7,918.47) Account 03060050 Page 40
Investment Transactions
For the Month Ending March 31, 2022
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/04/22 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 (39,959.60) 0.00 (39,959.60) 40,000.00 03/01/22 03/10/22 ROCHE HOLDINGS INC (CALLABLE)
CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 (590,000.00) 0.00 (590,000.00) 590,000.00 03/03/22 03/16/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 (254,990.18) 0.00 (254,990.18) 255,000.00 03/09/22 03/23/22 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 (99,996.55) 0.00 (99,996.55) 100,000.00 03/15/22 03/23/22 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 (234,966.40) 0.00 (234,966.40) 235,000.00 03/15/22 03/30/22 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 (449,966.07) 0.00 (449,966.07) 450,000.00 03/23/22 03/28/22 HOME DEPOT INC CORPORATE NOTES
DTD 03/28/2022 2.700% 04/15/2025
437076CM2 (34,938.75) 0.00 (34,938.75) 35,000.00 03/24/22 04/01/22 BMW US CAPITAL LLC CORP NOTES
(CALLABLE)
DTD 04/01/2022 3.250%
04/01/2025
05565EBZ7 (109,896.60) 0.00 (109,896.60) 110,000.00 03/28/22 04/07/22 PACCAR FINANCIAL CORP
CORPORATE NOTES
DTD 04/07/2022 2.850%
04/07/2025
69371RR73 (149,961.00) 0.00 (149,961.00) 150,000.00 03/31/22
0.00 (1,964,675.15)(1,964,675.15) 1,965,000.00 Transaction Type Sub-Total
INTEREST
03/01/22 MONEY MARKET FUND MONEY0002 0.00 1.19 1.19 0.00 03/01/22 03/08/22 FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 0.00 2,987.50 2,987.50 2,390,000.00 03/08/22 03/13/22 CATERPILLAR FINL SERVICE
CORPORATE NOTES
DTD 09/14/2021 0.600% 09/13/2024
14913R2P1 0.00 656.33 656.33 220,000.00 03/13/22
Account 03060050 Page 33
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/14/22 NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 0.00 999.90 999.90 330,000.00 03/14/22
03/14/22 CATERPILLAR FINL SERVICE
CORPORATE NOTES
DTD 09/14/2020 0.450% 09/14/2023
14913R2F3 0.00 225.00 225.00 100,000.00 03/14/22
03/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 03/15/22
03/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 0.00 281.67 281.67 325,000.00 03/15/22
03/15/22 NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.620% 03/15/2024
650036DS2 0.00 976.50 976.50 315,000.00 03/15/22
03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 62.64 62.64 29,945.93 03/15/22
03/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 03/15/22
03/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 199.70 199.70 124,814.10 03/15/22
03/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 0.00 33.26 33.26 15,118.39 03/15/22
03/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 0.00 19.63 19.63 11,776.84 03/15/22
03/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 148.50 148.50 95,296.40 03/15/22
03/15/22 US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
91282CBR1 0.00 250.00 250.00 200,000.00 03/15/22
03/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 03/15/22
03/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 51.10 51.10 111,501.73 03/15/22
03/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 0.00 29.35 29.35 11,075.85 03/15/22
Account 03060050 Page 34
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 45.83 45.83 110,000.00 03/15/22
03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 36.60 36.60 16,510.03 03/15/22
03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 126.39 126.39 80,248.45 03/15/22
03/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 21.25 21.25 75,000.00 03/15/22
03/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 0.00 5.40 5.40 2,071.87 03/15/22
03/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 80.63 80.63 75,000.00 03/15/22
03/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 03/15/22
03/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 83.34 83.34 54,353.66 03/15/22
03/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 0.00 61.33 61.33 25,292.10 03/15/22
03/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 190.26 190.26 118,294.57 03/15/22
03/15/22 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 224.03 224.03 195,000.00 03/15/22
03/15/22 NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.480% 03/15/2023
650036DR4 0.00 252.00 252.00 105,000.00 03/15/22
03/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 47.49 47.49 91,910.17 03/15/22
03/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 03/15/22
03/15/22 US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 0.00 1,734.38 1,734.38 925,000.00 03/15/22 03/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 03/15/22
Account 03060050 Page 35
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 91.16 91.16 40,816.68 03/15/22
03/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 03/15/22
03/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 116.87 116.87 72,291.93 03/15/22
03/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 03/15/22
03/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 16.67 16.67 50,000.00 03/15/22
03/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 03/15/22
03/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 0.00 123.61 123.61 53,358.43 03/15/22
03/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 03/15/22
03/16/22 JPMORGAN CHASE & CO CORPORATE
NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 0.00 555.05 555.05 170,000.00 03/16/22
03/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 0.00 64.72 64.72 26,148.03 03/16/22
03/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 83.26 83.26 54,297.02 03/16/22
03/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 03/16/22
03/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 105.00 105.00 100,000.00 03/16/22
03/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 0.00 3.16 3.16 1,256.95 03/16/22
03/16/22 JPMORGAN CHASE & CO CORPORATE
NOTES (CAL
DTD 03/16/2021 0.697% 03/16/2024
46647PBZ8 0.00 784.13 784.13 225,000.00 03/16/22
03/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 54.45 54.45 145,190.77 03/16/22
Account 03060050 Page 36
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/17/22 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 0.00 2,059.26 2,059.26 350,000.00 03/17/22 03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 43.69 43.69 18,525.83 03/18/22
03/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 46.25 46.25 150,000.00 03/18/22
03/18/22 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
808513BN4 0.00 543.75 543.75 145,000.00 03/18/22
03/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 150.07 150.07 98,403.94 03/18/22
03/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 32.50 32.50 150,000.00 03/20/22
03/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 03/20/22
03/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 0.00 7.16 7.16 2,643.33 03/20/22
03/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 206.72 206.72 127,868.68 03/20/22
03/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 03/20/22
03/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 03/20/22
03/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 0.00 14.61 14.61 8,809.78 03/20/22
03/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 03/20/22
03/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 25.49 25.49 67,986.26 03/20/22
03/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 138.12 138.12 89,588.97 03/20/22
03/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 03/21/22
Account 03060050 Page 37
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/23/22 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 1,137.50 1,137.50 455,000.00 03/23/22 03/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 20.54 20.54 85,000.00 03/25/22
03/30/22 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 0.00 2,901.00 2,901.00 200,000.00 03/30/22 03/31/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 0.00 875.00 875.00 700,000.00 03/31/22
03/31/22 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 0.00 3,675.00 3,675.00 490,000.00 03/31/22 03/31/22 US TREASURY NOTES
DTD 03/31/2021 0.125% 03/31/2023
91282CBU4 0.00 421.88 421.88 675,000.00 03/31/22
25,323.41 25,323.41 0.00 13,200,396.69 Transaction Type Sub-Total
PAYDOWNS
03/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 12,356.59 0.00 12,356.59 0.89 0.00 12,356.59 03/15/22 03/15/22 CARMAX AUTO OWNER TRUST
DTD 07/25/2018 3.130% 06/15/2023
14313FAD1 2,071.87 0.00 2,071.87 0.28 0.00 2,071.87 03/15/22 03/15/22 TOYOTA AUTO RECEIVABLES OWNER
DTD 11/07/2018 3.180% 03/15/2023
89231PAD0 7,116.00 0.00 7,116.00 1.54 0.00 7,116.00 03/15/22 03/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 10,295.62 0.00 10,295.62 0.59 0.00 10,295.62 03/15/22 03/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 5,846.59 0.00 5,846.59 1.01 0.00 5,846.59 03/15/22 03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 5,004.08 0.00 5,004.08 0.51 0.00 5,004.08 03/15/22 03/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 6,264.72 0.00 6,264.72 1.07 0.00 6,264.72 03/15/22 03/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 2,992.96 0.00 2,992.96 0.66 0.00 2,992.96 03/15/22 03/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 10,477.64 0.00 10,477.64 0.55 0.00 10,477.64 03/15/22 Account 03060050 Page 38
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
03/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 8,780.45 0.00 8,780.45 0.41 0.00 8,780.45 03/15/22 03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 5,070.31 0.00 5,070.31 0.67 0.00 5,070.31 03/15/22 03/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 9,224.91 0.00 9,224.91 0.25 0.00 9,224.91 03/15/22 03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 5,469.76 0.00 5,469.76 1.07 0.00 5,469.76 03/15/22 03/15/22 MBALT 2019-B A3
DTD 11/20/2019 2.000% 10/17/2022
58769QAC5 11,776.84 0.00 11,776.84 1.87 0.00 11,776.84 03/15/22 03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 5,069.95 0.00 5,069.95 1.03 0.00 5,069.95 03/15/22 03/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 6,005.54 0.00 6,005.54 0.72 0.00 6,005.54 03/15/22 03/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 12,693.66 0.00 12,693.66 2.14 0.00 12,693.66 03/15/22 03/16/22 GMCAR 2018-3 A3
DTD 07/18/2018 3.020% 05/16/2023
36255JAD6 1,256.95 0.00 1,256.95 0.29 0.00 1,256.95 03/16/22 03/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 4,574.06 0.00 4,574.06 1.08 0.00 4,574.06 03/16/22 03/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 8,600.36 0.00 8,600.36 1.97 0.00 8,600.36 03/16/22 03/16/22 GMCAR 2019-1 A3
DTD 01/16/2019 2.970% 11/16/2023
36256XAD4 8,119.85 0.00 8,119.85 0.90 0.00 8,119.85 03/16/22 03/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 9,166.94 0.00 9,166.94 1.63 0.00 9,166.94 03/18/22 03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 4,902.33 0.00 4,902.33 0.13 0.00 4,902.33 03/18/22 03/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 14,415.76 0.00 14,415.76 1.11 0.00 14,415.76 03/20/22 03/20/22 VALET 2018-2 A3
DTD 11/21/2018 3.250% 04/20/2023
92869BAD4 2,643.33 0.00 2,643.33 0.11 0.00 2,643.33 03/20/22 03/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 5,837.15 0.00 5,837.15 0.56 0.00 5,837.15 03/20/22 Account 03060050 Page 39
For the Month Ending March 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
03/20/22 VWALT 2019-A A3
DTD 10/04/2019 1.990% 11/21/2022
92867XAD8 8,809.78 0.00 8,809.78 0.14 0.00 8,809.78 03/20/22 03/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 9,434.12 0.00 9,434.12 1.10 0.00 9,434.12 03/20/22
0.00 0.00 24.28 204,278.12 204,278.12 204,278.12 Transaction Type Sub-Total SELL
03/10/22 US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
912828Z29 20,081.25 44.75 20,126.00 (428.12) (72.10) FIFO 20,000.00 03/04/22 03/10/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 130,797.27 238.81 131,036.08 457.04 698.90 FIFO 130,000.00 03/04/22 03/10/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 523,189.06 955.25 524,144.31 1,056.25 2,566.91 FIFO 520,000.00 03/04/22 03/16/22 US TREASURY NOTES
DTD 02/15/2020 1.375% 02/15/2023
912828Z86 50,068.36 55.08 50,123.44 89.84 74.98 FIFO 50,000.00 03/15/22 03/16/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 50,230.47 106.35 50,336.82 25.39 171.75 FIFO 50,000.00 03/15/22 03/22/22 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 15,008.79 106.94 15,115.73 (300.00) (94.14) FIFO 15,000.00 03/21/22 03/22/22 US TREASURY NOTES
DTD 02/15/2020 1.375% 02/15/2023
912828Z86 165,083.79 219.35 165,303.14 154.69 105.24 FIFO 165,000.00 03/21/22 03/22/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 5,018.95 12.09 5,031.04 (1.56) 13.19 FIFO 5,000.00 03/21/22 03/30/22 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 374,707.03 2,797.05 377,504.08 (8,012.69) (2,811.17) FIFO 375,000.00 03/23/22 03/30/22 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 69,846.88 522.12 70,369.00 (1,594.14) (623.19) FIFO 70,000.00 03/29/22 04/01/22 US TREASURY NOTES
DTD 03/31/2016 1.500%
03/31/2023
912828Q29 99,804.69 4.10 99,808.79 (2,253.90) (863.16) FIFO 100,000.00 03/31/22 04/05/22 US TREASURY NOTES
DTD 03/31/2016 1.500%
03/31/2023
912828Q29 149,695.31 30.74 149,726.05 (3,392.58) (1,295.46) FIFO 150,000.00 03/31/22 Account 03060050 Page 40