Annual Investment Report
California
City of Alameda, California
Investment Portfolio Summary Report
June 30, 2022
Average
Book % of Duration Average Market
Value T
otal in Days Yield Value
Cash on Hand 8,700$ 0.00% ‐ ‐ 8,700$ Cash on Deposit 182,661,554 55.14% ‐ ‐ 182,661,554 Total Cash on Hand 182,670,254 55.15% ‐ ‐ 182,670,254 Local Agency Investment Fund (LAIF) 50,817,544 15.34% 15 0.86% 50,163,289 Certificates of Deposit 545,556 0.16% 170 0.41% 538,475 Federal/Agency Issues 56,646,702 17.10% 808 1.04% 54,240,606 Municipal Issues 2,003,323 0.60% 506 1.19% 1,930,870 Medium Term Notes/Commercial Paper 20,441,226 6.17% 939 1.80% 19,476,866 Asset Backed Securities 13,110,691 3.96% 1,117 1.13% 12,790,822 Supranationals 5,016,575 1.51% 894 1.59% 4,770,468 Total Pooled Investment Portfolio 148,581,615 44.85% 259 1.11% 143,911,396 Total Portfolio 331,251,869$ 100.00% 326,581,650$ Amount over (under) Market Value vs. Book Value (4,670,220) % of Portfolio ‐1.41%
Total Callable Investments 11,577,645$
% of Portfolio 8.04%
Irrevocable Trust ‐ Pension 12,334,843$ 12,019,784$ Irrevocable Trust ‐ OPEB 18,300,006 18,946,785 Total Irrevocable Trust (Pension/OPEB) 30,634,848$ 30,966,569$ I verify that this investment portfolio is in conformity with all state laws and the City's investment policy, which is reviewed annually by the City Council and the City Treasurer of the City of Alameda.
Yield shown does not account for change in market value of investments Margaret L. O'Brien, Finance Director
Investments by Type
Cash on Hand
Cash on Deposit
Local Agency Investment Fund (LAIF)
Certificates of Deposit
Federal/Agency Issues
Municipal Issues
Medium Term Notes/Commercial Paper
Asset Backed Securities
Supranationals
City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
CASH ON HAND:
‐ PETTY CASH ‐ 5,280$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,280$ ‐ CHANGE BOXES ‐ 3,420 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,420 ‐ TOTAL CASH ON HAND ‐ 8,700$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,700$ CASH ON DEPOSIT:
‐ WELLS FARGO GENERAL CHECKING ‐ 182,459,224$ ‐‐‐‐‐‐‐ 182,459,224$ ‐ FIDELITY ‐ CHANDLER & PFM MONEY MARKET ‐ 202,330 ‐‐‐‐‐‐‐ 202,330 ‐ TOTAL CASH ON DEPOSIT ‐ 182,661,554$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,661,554$ LOCAL AGENCY INVESTMENT FUND:
‐ LOCAL AGENCY INVESTMENT FUND ‐ 50,817,544$ 0.75% 0.86% 04/15/22 07/15/22 91 15 ‐ 50,163,289$ ‐ TOTAL LOCAL AGENCY INVESTMENT FUND ‐ 50,817,544$ 0.75% 0.86% ‐ ‐ 91 15 ‐ 50,163,289$ CERTIFICATES OF DEPOSIT:
‐ BANK OF MARIN CD ‐ 97,081 $ 0.11% 0.11% 01/31/22 01/30/23 364 214 ‐ 97,081$ ‐ BEACON BUSINESS BANK CD ‐ 98,474 0.05% 0.05% 05/05/22 08/05/22 92 36 ‐ 98,474 PFM CREDIT SUISSE AG C D 22552G3C2 350,000 0.59% 0.60% 03/19/21 03/17/23 728 260 ‐ 342,920 ‐ TOTAL CERTIFICATES OF DEPOSIT ‐ 545,556$ 0.41% 0.41% ‐ 395 170 ‐ 538,475$ ‐
FEDERAL / AGENCY ISSUES:
CHANDLER F H L B 3130A1XJ2 453,805 $ 2.88% 2.89% 06/18/19 06/14/24 1,823 715 ‐ 433,438 $ CHANDLER F H L B 3130A1XJ2 276,477 2.88% 2.89% 06/18/19 06/14/24 1,823 715 ‐ 264,049 CHANDLER F H L B 3130A1XJ2 312,396 2.88% 2.89% 07/16/19 06/14/24 1,795 715 ‐ 298,923 CHANDLER F H L B DEB 313383YJ4 557,222 3.38% 3.36% 10/29/18 09/08/23 1,775 435 ‐ 552,657 CHANDLER F H L B DEB 3130A0F70 770,820 3.38% 3.36% 12/28/18 12/08/23 1,806 526 ‐ 753,938 CHANDLER F H L B DEB 3130AB3H7 950,067 2.38% 2.40% 04/29/19 03/08/24 1,775 617 ‐ 939,047 CHANDLER F H L B DEB 3130A2UW4 841,432 2.88% 2.89% 09/13/19 09/13/24 1,827 806 ‐ 796,688 PFM F H L B DEB 3133834G3 156,543 2.13% 2.14% 03/24/20 06/09/23 1,172 344 ‐ 148,754 CHANDLER F H L M C 3137EAEN5 397,992 2.75% 2.75% 07/20/18 06/19/23 1,795 354 ‐ 399,060 CHANDLER F H L M C 3137EAEP0 1,089,161 1.50% 1.57% 02/13/20 02/12/25 1,826 958 ‐ 1,047,763 PFM F H L M C 3137EAEQ8 174,563 0.38% 0.38% 04/17/20 04/20/23 1,098 294 ‐ 171,523 CHANDLER F H L M C 3137EAER6 944,603 0.38% 0.38% 05/05/20 05/05/23 1,095 309 ‐ 924,900 PFM F H L M C 3137EAEW5 794,738 0.25% 0.26% 09/02/20 09/08/23 1,101 435 ‐ 770,331 PFM F H L M C 3137EAEW5 595,109 0.25% 0.26% 09/02/20 09/08/23 1,101 435 ‐ 576,537 PFM F H L M C 3137EAEW5 999,710 0.25% 0.26% 10/07/20 09/08/23 1,066 435 ‐ 968,970 PFM F H L M C M T N 3137EAES4 847,518 0.25% 0.26% 06/24/20 06/26/23 1,097 361 ‐ 827,288 CHANDLER F H L M C M T N 3137EAEU9 572,137 0.38% 0.41% 07/21/20 07/21/25 1,826 1,117 ‐ 530,409 CHANDLER F H L M C M T N 3137EAEV7 584,403 0.25% 0.26% 08/19/20 08/24/23 1,100 420 ‐ 567,280 PFM F H L M C M T N 3137EAEV7 829,153 0.25% 0.26% 08/19/20 08/24/23 1,100 420 ‐ 804,859 CHANDLER F H L M C M T N 3137EAEX3 623,119 0.38% 0.41% 09/23/20 09/23/25 1,826 1,181 ‐ 573,306 PFM F H L M C M T N 3137EAEY1 323,788 0.13% 0.13% 10/14/20 10/16/23 1,097 473 ‐ 313,485 PFM F H L M C M T N 3137EAEZ8 1,163,952 0.25% 0.26% 11/03/20 11/06/23 1,098 494 ‐ 1,123,817 PFM F H L M C M T N 3137EAFA2 814,193 0.25% 0.26% 12/02/20 12/04/23 1,097 522 ‐ 784,185 CHANDLER F H L M C M T N 3137EAEX3 398,844 0.38% 0.41% 12/16/20 09/23/25 1,742 1,181 ‐ 366,916 CHANDLER F H L M C M T N 3137EAEU9 449,271 0.38% 0.41% 01/25/21 07/21/25 1,638 1,117 ‐ 415,103 CHANDLER F N M A 3135G0U43 901,290 2.88% 2.88% 09/12/18 09/12/23 1,826 439 ‐ 904,919 CHANDLER F N M A 3135G0W66 354,393 1.63% 1.68% 10/17/19 10/15/24 1,825 838 ‐ 344,009 CHANDLER F N M A 3135G0X24 363,836 1.63% 1.69% 01/08/20 01/07/25 1,826 922 ‐ 352,440 CHANDLER F N M A 3135G0X24 620,988 1.63% 1.69% 03/04/20 01/07/25 1,770 922 ‐ 579,354 CHANDLER F N M A 3135G04Q3 473,570 0.25% 0.26% 05/20/20 05/22/23 1,097 326 ‐ 464,184 PFM F N M A 3135G04Q3 1,380,831 0.25% 0.26% 05/20/20 05/22/23 1,097 326 ‐ 1,353,464 CHANDLER F N M A 3135G04Z3 538,882 0.50% 0.54% 06/17/20 06/17/25 1,826 1,083 ‐ 500,909 CHANDLER F N M A 3135G05G4 773,334 0.25% 0.26% 07/08/20 07/10/23 1,097 375 ‐ 754,455 PFM F N M A 3135G05G4 883,097 0.25% 0.26% 07/08/20 07/10/23 1,097 375 ‐ 861,539 CHANDLER F N M A 3135G05X7 646,958 0.38% 0.41% 08/25/20 08/25/25 1,826 1,152 ‐ 596,973 CHANDLER F N M A 3135G06G3 896,778 0.50% 0.55% 11/09/20 11/07/25 1,824 1,226 ‐ 826,290
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
CHANDLER F N M A 3135G05X7 374,036 0.38% 0.41% 12/16/20 08/25/25 1,713 1,152 ‐ 344,408 CHANDLER F N M A 3135G04Z3 485,601 0.50% 0.54% 01/11/21 06/17/25 1,618 1,083 ‐ 449,891 CHANDLER F N M A 3135G06G3 124,948 0.50% 0.55% 01/11/21 11/07/25 1,761 1,226 ‐ 114,763 CHANDLER F N M A DEB 3135G03U5 858,228 0.63% 0.67% 04/22/20 04/22/25 1,826 1,027 ‐ 804,186 CHANDLER U S TREASURY NT 912828N30 49,223 2.13% 2.13% 01/25/18 12/31/22 1,801 184 ‐ 49,895 CHANDLER U S TREASURY NT 912828B66 917,789 2.75% 2.76% 04/29/19 02/15/24 1,753 595 ‐ 896,832 CHANDLER U S TREASURY NT 912828X70 802,813 2.00% 2.04% 06/10/19 04/30/24 1,786 670 ‐ 786,032 CHANDLER U S TREASURY NT 912828V23 459,035 2.25% 2.28% 06/26/19 12/31/23 1,649 549 ‐ 445,185 CHANDLER U S TREASURY NT 912828D56 731,035 2.38% 2.41% 08/29/19 08/15/24 1,813 777 ‐ 690,732 CHANDLER U S TREASURY NT 9128283D0 920,355 2.25% 2.29% 11/07/19 10/31/24 1,820 854 ‐ 884,880 CHANDLER U S TREASURY NT 912828XX3 910,301 2.00% 2.04% 12/12/19 06/30/24 1,662 731 ‐ 883,017 CHANDLER U S TREASURY NT 912828ZC7 913,887 1.13% 1.19% 03/18/20 02/28/25 1,808 974 ‐ 856,620 PFM U S TREASURY NT 91282CAW1 935,694 0.25% 0.26% 12/01/20 11/15/23 1,079 503 ‐ 901,031 PFM U S TREASURY NT 91282CBA8 224,490 0.13% 0.13% 01/06/21 12/15/23 1,073 533 ‐ 215,894 CHANDLER U S TREASURY NT 91282CAT8 989,219 0.25% 0.28% 01/11/21 10/31/25 1,754 1,219 ‐ 911,250 PFM U S TREASURY NT 91282CBE0 773,789 0.13% 0.13% 02/02/21 01/15/24 1,077 564 ‐ 741,853 CHANDLER U S TREASURY NT 91282CAM3 988,086 0.25% 0.27% 02/19/21 09/30/25 1,684 1,188 ‐ 913,630 PFM U S TREASURY NT 91282CBM2 14,937 0.13% 0.13% 02/24/21 02/15/24 1,086 595 ‐ 14,331 PFM U S TREASURY NT 91282CBM2 1,095,396 0.13% 0.13% 03/01/21 02/15/24 1,081 595 ‐ 1,050,973 CHANDLER U S TREASURY NT 91282CAZ4 1,080,277 0.38% 0.41% 03/26/21 11/30/25 1,710 1,249 ‐ 1,004,696 CHANDLER U S TREASURY NT 91282CAT8 97,750 0.25% 0.28% 03/26/21 10/31/25 1,680 1,219 ‐ 91,125 PFM U S TREASURY NT 91282CBR1 199,586 0.25% 0.26% 03/29/21 03/15/24 1,082 624 ‐ 190,962 CHANDLER U S TREASURY NT 91282CBR1 648,426 0.25% 0.26% 03/30/21 03/15/24 1,081 624 ‐ 620,627 PFM U S TREASURY NT 912828X70 576,619 2.00% 2.04% 04/05/21 04/30/24 1,121 670 ‐ 540,397 PFM U S TREASURY NT 91282CBV2 475,353 0.38% 0.39% 04/27/21 04/15/24 1,084 655 ‐ 453,440 CHANDLER U S TREASURY NT 91282CAM3 195,688 0.25% 0.27% 04/29/21 09/30/25 1,615 1,188 ‐ 182,726 PFM U S TREASURY NT 912828YM6 595,911 1.50% 1.56% 05/04/21 10/31/24 1,276 854 ‐ 555,525 PFM U S TREASURY NT 912828YV6 466,664 1.50% 1.56% 06/02/21 11/30/24 1,277 884 ‐ 434,093 PFM U S TREASURY NT 91282CCG4 349,139 0.25% 0.26% 06/16/21 06/15/24 1,095 716 ‐ 331,898 PFM
U S TREASURY NT 91282CCG4 298,430 0.25% 0.26% 06/17/21 06/15/24 1,094 716 ‐ 284,484 PFM U S TREASURY NT 91282CCG4 496,660 0.25% 0.26% 06/18/21 06/15/24 1,093 716 ‐ 474,140 PFM U S TREASURY NT 91282CCG4 1,242,041 0.25% 0.26% 06/28/21 06/15/24 1,083 716 ‐ 1,185,350 PFM U S TREASURY NT 91282CCG4 720,299 0.25% 0.26% 07/01/21 06/15/24 1,080 716 ‐ 687,503 PFM U S TREASURY NT 91282CCL3 900,984 0.38% 0.40% 08/04/21 07/15/24 1,076 746 ‐ 853,668 PFM U S TREASURY NT 91282CCL3 249,971 0.38% 0.40% 08/05/21 07/15/24 1,075 746 ‐ 237,130 PFM U S TREASURY NT 91282CCL3 349,357 0.38% 0.40% 08/10/21 07/15/24 1,070 746 ‐ 331,982 PFM U S TREASURY NT 91282CCT6 299,449 0.38% 0.40% 08/23/21 08/15/24 1,088 777 ‐ 283,794 PFM U S TREASURY NT 91282CCT6 948,961 0.38% 0.40% 09/01/21 08/15/24 1,079 777 ‐ 898,681 CHANDLER U S TREASURY NT 91282CCW9 258,588 0.75% 0.83% 09/17/21 08/31/26 1,809 1,523 ‐ 236,660 PFM U S TREASURY NT 91282CDA6 539,726 0.25% 0.26% 10/04/21 09/30/23 726 457 ‐ 522,196 PFM U S TREASURY NT 91282CCX7 473,126 0.38% 0.40% 10/04/21 09/15/24 1,077 808 ‐ 448,319 CHANDLER U S TREASURY NT 91282CCZ2 507,350 0.88% 0.96% 10/06/21 09/30/26 1,820 1,553 ‐ 465,773 PFM U S TREASURY NT 91282CCX7 447,557 0.38% 0.40% 10/07/21 09/15/24 1,074 808 ‐ 424,724 CHANDLER U S TREASURY NT 91282CCZ2 495,156 0.88% 0.96% 10/12/21 09/30/26 1,814 1,553 ‐ 456,640 CHANDLER U S TREASURY NT 91282CCZ2 502,370 0.88% 0.96% 10/18/21 09/30/26 1,808 1,553 ‐ 465,773 PFM U S TREASURY NT 91282CDD0 922,362 0.38% 0.39% 11/01/21 10/31/23 729 488 ‐ 893,929 PFM U S TREASURY NT 91282CDB4 472,662 0.63% 0.66% 11/01/21 10/15/24 1,079 838 ‐ 450,044 CHANDLER U S TREASURY NT 91282CDG3 506,892 1.13% 1.23% 11/15/21 10/31/26 1,811 1,584 ‐ 470,098 PFM U S TREASURY NT 91282CDH1 547,443 0.75% 0.79% 12/02/21 11/15/24 1,079 869 ‐ 521,510 PFM U S TREASURY NT 91282CDN8 250,322 1.00% 1.05% 12/22/21 12/15/24 1,089 899 ‐ 238,078 PFM U S TREASURY NT 91282CDN8 449,666 1.00% 1.05% 01/03/22 12/15/24 1,077 899 ‐ 428,540 CHANDLER U S TREASURY NT 91282CED9 243,301 1.75% 1.82% 04/08/22 03/15/25 1,072 989 ‐ 241,690 PFM U S TREASURY NT 9128284M9 548,045 2.88% 2.90% 05/04/22 04/30/25 1,092 1,035 ‐ 547,635 PFM U S TREASURY NT 91282CEQ0 1,246,191 2.75% 2.78% 06/01/22 05/15/25 1,079 1,050 ‐ 1,240,425 CHANDLER U S TREASURY NT 91282CET4 489,824 2.63% 2.69% 06/09/22 05/31/27 1,817 1,796 ‐ 490,545 CHANDLER U S TREASURY NT 91282CEF4 487,754 2.50% 2.58% 06/09/22 03/31/27 1,756 1,735 ‐ 487,830 ‐ TOTAL FEDERAL / AGENCY ISSUES ‐ 56,646,702 $ 1.01% 1.04% ‐ ‐ 1,410 808 ‐ 54,240,606 $ City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
MUNICIPAL ISSUES:
PFM CALIFORNIA 13017HAJ5 95,000$ 1.33% 1.33% 11/13/20 07/01/22 595 1 ‐ 95,000$ PFM CALIFORNIA ST DEPT 13067WQZ8 65,000 0.35% 0.35% 07/30/20 12/01/22 854 154 ‐ 64,422 PFM CALIFORNIA ST DEPT 13067WRA2 30,000 0.41% 0.43% 07/30/20 12/01/23 1,219 519 ‐ 28,868 CHANDLER CALIFORNIA ST TXBL 13063DRK6 593,323 2.40% 2.45% 10/16/19 10/01/24 1,812 824 ‐ 568,528 PFM FLORIDA ST BRD ADMIN 341271AD6 110,000 1.26% 1.35% 09/03/20 07/01/25 1,762 1,097 ‐ 102,917 PFM LOS ANGELES CA 54438CYH9 85,000 0.44% 0.46% 10/30/20 08/01/23 1,005 397 ‐ 82,616 PFM MARYLAND ST 574193TP3 240,000 0.41% 0.42% 07/23/20 08/01/23 1,104 397 ‐ 233,798 PFM MISSISSIPPI ST 605581MY0 115,000 0.42% 0.44% 07/24/20 11/01/23 1,195 489 ‐ 111,188 PFM NEW JERSEY ST TPK 646140DN0 95,000 0.90% 0.96% 01/22/21 01/01/25 1,440 916 ‐ 88,987 PFM NEW YORK ST URBAN 650036DS2 315,000 0.62% 0.65% 12/16/20 03/15/24 1,185 624 ‐ 300,794 PFM NEW YORK ST URBAN 650036DR4 105,000 0.48% 0.49% 12/16/20 03/15/23 819 258 ‐ 103,123 PFM SAN JUAN CA 798306WM4 155,000 0.50% 0.51% 10/16/20 08/01/23 1,019 397 ‐ 150,631 ‐ TOTAL MUNICIPAL ISSUES ‐ 2,003,323$ 1.16% 1.19% ‐ ‐ 1,167 506 ‐ 1,930,870$ MEDIUM TERM NOTES / COMMERCIAL PAPER:
PFM 3M COMPANY 88579YBL4 224,143$ 1.75% 1.75% 08/19/19 02/14/23 1,275 229 01/14/2023 224,584$ PFM ADOBE INC 00724PAA7 49,932 1.70% 1.71% 01/22/20 02/01/23 1,106 216 ‐ 49,673 CHANDLER AMAZON COM INC 023135BX3 786,587 1.00% 1.10% 05/10/21 05/12/26 1,828 1,412 04/12/2026 718,434 PFM AMAZON COM INC 023135BW5 329,518 0.45% 0.47% 05/10/21 05/12/24 1,098 682 ‐ 313,764 PFM AMAZON COM INC 023135CE4 99,841 3.00% 3.04% 04/11/22 04/13/25 1,098 1,018 ‐ 98,985 PFM AMAZON COM INC SR NT 023135BP0 149,790 0.40% 0.41% 06/01/20 06/03/23 1,097 338 ‐ 146,303 PFM AMERICAN EXPRESS CO 025816CG2 51,790 2.50% 2.57% 11/19/21 07/30/24 984 761 06/30/2024 48,647 PFM AMERICAN EXPRESS CO 025816CG2 181,265 2.50% 2.57% 11/19/21 07/30/24 984 761 06/30/2024 170,265 PFM AMERICAN EXPRESS CO 025816CQ0 39,960 2.25% 2.34% 03/01/22 03/04/25 1,099 978 08/04/2022 38,427 CHANDLER AMERICAN HONDA MTN 02665WCJ8 179,689 3.45% 3.44% 07/11/18 07/14/23 1,829 379 ‐ 180,083 CHANDLER AMERICAN HONDA MTN 02665WCQ2 439,639 3.63% 3.62% 10/03/18 10/10/23 1,833 467 ‐ 441,166 PFM AMERICAN HONDA MTN 02665WDY4 149,901 0.75% 0.80% 09/07/21 08/09/24 1,067 771 ‐ 141,078 PFM AMERICAN HONDA MTN 02665WEA5 174,862 1.50% 1.59% 01/11/22 01/13/25 1,098 928 ‐ 166,065 PFM APPLE INC 037833DV9 214,415 0.75% 0.76% 05/04/20 05/11/23 1,102 315 ‐ 211,225 CHANDLER APPLE INC 037833DN7 307,452 2.05% 2.19% 12/02/21 09/11/26 1,744 1,534 07/11/2026 282,453 PFM ASTRAZENECA L P 04636NAC7 219,980 0.70% 0.74% 05/25/21 05/28/24 1,099 698 ‐ 208,474 CHANDLER BANK AMER CORP MTN 06051GJD2 250,865 1.32% 1.45% 06/17/21 06/19/26 1,828 1,450 06/19/2025 227,260 CHANDLER BANK AMER CORP MTN 06051GJD2 250,455 1.32% 1.45% 07/16/21 06/19/26 1,799 1,450 06/19/2025 227,260 PFM BANK NEW YORK MTN 06406RBC0 549,923 3.35% 3.40% 04/19/22 04/25/25 1,102 1,030 03/25/2025 543,703 CHANDLER BANK OF AMERICA 06051GHF9 401,628 3.55% 3.56% 03/06/19 03/05/24 1,826 614 03/05/2023 398,716 PFM BANK OF AMERICA MTN 06051GJC4 345,000 1.49% 1.52% 05/14/20 05/19/24 1,466 689 05/19/2023 337,151 CHANDLER BERKSHIRE HATHAWAY 084664CZ2 584,889 2.30% 2.45% 03/07/22 03/15/27 1,834 1,719 02/15/2027 552,562 PFM BK OF AMERICA MTN 06051GKE8 350,000 1.53% 1.65% 12/01/21 12/06/25 1,466 1,255 12/06/2024 325,658 PFM BMW US CAP LLC 05565EBU8 94,991 0.75% 0.80% 08/09/21 08/12/24 1,099 774 ‐ 89,356 PFM BMW US CAP LLC EXTND 05565EBZ7 109,897 3.25% 3.31% 03/28/22 04/01/25 1,100 1,006 ‐ 108,658 PFM BRISTOL MYERS SQUIBB 110122DT2 205,000 0.54% 0.56% 11/09/20 11/13/23 1,099 501 ‐ 197,841 CHANDLER CATERPILLAR FINL MTN 14913Q3B3 480,083 2.15% 2.22% 01/28/20 11/08/24 1,746 862 ‐ 460,308 PFM CATERPILLAR FINL MTN 14913R2F3 99,932 0.45% 0.47% 09/09/20 09/14/23 1,100 441 ‐ 96,971 PFM CATERPILLAR FINL MTN 14913R2P1 219,701 0.60% 0.64% 09/07/21 09/13/24 1,102 806 ‐ 206,996 PFM
CHEVRON CORP NEW SR 166764BV1 100,000 1.14% 1.16% 05/07/20 05/11/23 1,099 315 ‐ 98,286 PFM CINTAS CORP 17252MAP5 99,978 3.45% 3.48% 04/26/22 05/01/25 1,101 1,036 04/01/2025 99,661 PFM CITIGROUP INC 172967MX6 70,000 0.98% 1.05% 04/27/21 05/01/25 1,465 1,036 04/01/2025 65,578 PFM CITIGROUP INC 17327CAN3 45,000 2.01% 2.15% 01/18/22 01/25/26 1,468 1,305 01/25/2025 42,156 PFM CITIGROUP INC SR NT 172967MT5 185,000 0.78% 0.81% 10/23/20 10/30/24 1,468 853 09/30/2024 176,361 PFM DEERE JOHN MTN 24422EVY2 54,974 1.25% 1.32% 01/04/22 01/10/25 1,102 925 ‐ 52,155 CHANDLER DUKE ENERGY FLORIDA 26444HAC5 515,740 3.20% 3.31% 02/22/22 01/15/27 1,788 1,660 10/15/2026 487,810 PFM GOLDMAN SACHS GROUP 38141GXL3 175,000 0.63% 0.64% 11/16/20 11/17/23 1,096 505 11/17/2022 172,813 PFM GOLDMAN SACHS GROUP 38141GZH0 175,000 1.76% 1.83% 01/19/22 01/24/25 1,101 939 01/24/2024 168,229 PFM HOME DEPOT INC 437076CM2 34,939 2.70% 2.76% 03/24/22 04/15/25 1,118 1,020 03/15/2025 34,341 PFM HSBC USA INC 40428HTA0 334,987 3.75% 3.78% 05/17/22 05/24/24 738 694 ‐ 333,030 PFM IBM CORP 459200HU8 192,371 3.63% 3.62% 10/02/20 02/12/24 1,228 592 ‐ 175,371 PFM JOHN DEERE MTN 24422EVH9 99,918 0.70% 0.72% 06/01/20 07/05/23 1,129 370 ‐ 97,550 City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
CHANDLER JOHN DEERE MTN 24422EVN6 349,752 0.45% 0.47% 03/01/21 01/17/24 1,052 566 ‐ 335,615 PFM JOHN DEERE MTN 24422EVN6 79,943 0.45% 0.47% 03/01/21 01/17/24 1,052 566 ‐ 76,712 PFM JOHN DEERE MTN 24422EVQ9 74,906 0.45% 0.48% 06/07/21 06/07/24 1,096 708 ‐ 70,862 PFM JOHN DEERE MTN 24422EWF2 84,980 3.40% 3.42% 06/01/22 06/06/25 1,101 1,072 ‐ 84,621 CHANDLER JPMORGAN CHASE 46647PCK0 100,000 0.97% 1.04% 06/21/21 06/23/25 1,463 1,089 06/23/2024 93,480 CHANDLER JPMORGAN CHASE 46647PCK0 155,160 0.97% 1.04% 06/22/21 06/23/25 1,462 1,089 06/23/2024 144,894 PFM JPMORGAN CHASE CO 46647PBS4 170,000 0.65% 0.68% 09/09/20 09/16/24 1,468 809 09/16/2023 162,925 PFM JPMORGAN CHASE CO 46647PBY1 90,000 0.56% 0.60% 02/09/21 02/16/25 1,468 962 02/16/2024 84,765 CHANDLER JPMORGAN CHASE CO 46647PBK1 174,271 2.08% 2.23% 05/20/21 04/22/26 1,798 1,392 04/22/2025 157,092 CHANDLER JPMORGAN CHASE CO 46647PCH7 105,000 0.82% 0.88% 05/24/21 06/01/25 1,469 1,067 06/01/2024 98,123 CHANDLER JPMORGAN CHASE CO 46647PCH7 285,465 0.82% 0.88% 05/24/21 06/01/25 1,469 1,067 06/01/2024 266,333 CHANDLER JPMORGAN CHASE CO 46647PCH7 145,232 0.82% 0.88% 05/24/21 06/01/25 1,469 1,067 06/01/2024 135,503 PFM JPMORGAN CHASE CO 46647PCH7 140,000 0.82% 0.88% 05/24/21 06/01/25 1,469 1,067 06/01/2024 130,830 PFM JPMORGAN CHASE CO 46647PCZ7 225,000 4.08% 4.13% 04/19/22 04/26/26 1,468 1,396 04/26/2025 222,194 PFM MORGAN STANLEY 61772BAA1 25,000 0.73% 0.75% 04/19/21 04/05/24 1,082 645 03/05/2024 24,372 PFM MORGAN STANLEY MTN 61747YEM3 265,000 2.63% 2.76% 02/16/22 02/18/26 1,463 1,329 02/18/2025 252,821 CHANDLER MORGAN STANLEY MTN 6174468Q5 236,153 2.19% 2.34% 05/18/22 04/28/26 1,441 1,398 03/28/2026 234,038 PFM NATIONAL RURAL MTN 63743HEU2 89,938 0.35% 0.37% 02/01/21 02/08/24 1,102 588 ‐ 85,665 PFM NATIONAL RURAL MTN 63743HFC1 64,998 1.88% 1.97% 01/31/22 02/07/25 1,103 953 ‐ 62,106 PFM NATIONAL RURAL MTN 63743HFE7 39,989 3.45% 3.48% 04/27/22 06/15/25 1,145 1,081 ‐ 39,742 PFM NESTLE HLDGS INC 641062AU8 330,000 0.61% 0.64% 09/07/21 09/14/24 1,103 807 09/14/2023 311,467 CHANDLER NORTHERN TR CORP SR 665859AW4 219,644 4.00% 3.99% 05/05/22 05/10/27 1,831 1,775 04/10/2027 221,324 CHANDLER PACCAR FINANCIAL MTN 69371RQ25 124,724 2.15% 2.22% 08/08/19 08/15/24 1,834 777 ‐ 121,526 PFM PACCAR FINANCIAL MTN 69371RQ82 49,931 0.80% 0.82% 06/01/20 06/08/23 1,102 343 ‐ 48,918 PFM PACCAR FINANCIAL MTN 69371RQ90 29,961 0.35% 0.36% 08/04/20 08/11/23 1,102 407 ‐ 29,033 CHANDLER PACCAR FINANCIAL MTN 69371RR73 484,874 2.85% 2.92% 03/31/22 04/07/25 1,103 1,012 ‐ 475,353 PFM PACCAR FINANCIAL MTN 69371RR73 149,961 2.85% 2.92% 03/31/22 04/07/25 1,103 1,012 ‐ 147,017 PFM PACCAR MTN 69371RR40 119,935 0.50% 0.53% 08/03/21 08/09/24 1,102 771 ‐ 112,889 PFM PEPSICO INC 713448EY0 109,782 0.75% 0.76% 04/29/20 05/01/23 1,097 305 ‐ 108,150 PFM
ROCHE HOLDINGS INC 771196BT8 590,000 2.13% 2.22% 03/03/22 03/10/25 1,103 984 02/10/2025 569,226 CHANDLER SALESFORCE COM INC 79466LAG9 99,949 0.63% 0.66% 06/29/21 07/15/24 1,112 746 ‐ 94,628 CHANDLER SALESFORCE COM INC 79466LAG9 258,050 0.63% 0.66% 11/30/21 07/15/24 958 746 ‐ 246,033 CHANDLER SALESFORCE COM INC 79466LAG9 148,419 0.63% 0.66% 12/07/21 07/15/24 951 746 ‐ 141,942 CHANDLER SCHWAB CHARLES 808513BN4 289,855 0.75% 0.78% 03/16/21 03/18/24 1,098 627 02/18/2024 278,139 PFM SCHWAB CHARLES 808513BN4 144,928 0.75% 0.78% 03/16/21 03/18/24 1,098 627 02/18/2024 139,070 CHANDLER SCHWAB CHARLES CORP 808513BR5 463,444 1.15% 1.28% 12/14/21 05/13/26 1,611 1,413 04/13/2026 423,992 PFM STATE STR CORP 857477BR3 90,000 1.75% 1.85% 02/02/22 02/06/26 1,465 1,317 02/06/2025 84,956 PFM STATE STREET CORP 857477BM4 51,525 2.90% 3.00% 02/03/22 03/30/26 1,516 1,369 03/30/2025 48,393 PFM STATE STREET CORP 857477BM4 153,020 2.90% 3.00% 02/17/22 03/30/26 1,502 1,369 03/30/2025 145,178 CHANDLER TARGET CORP 87612EBM7 289,507 1.95% 2.11% 01/19/22 01/15/27 1,822 1,660 12/15/2026 269,013 PFM THE BANK OF NEW MTN 06406RAN7 112,607 1.60% 1.70% 03/11/21 04/24/25 1,505 1,029 03/24/2025 103,533 PFM TOYOTA MOTOR MTN 89236THU2 199,988 0.45% 0.47% 01/06/21 01/11/24 1,100 560 ‐ 191,472 PFM TOYOTA MOTOR MTN 89236TKC8 124,881 3.95% 0.00% 06/27/22 06/30/25 1,099 1,096 ‐ 125,449 CHANDLER TOYOTA MTR CR MTN 89236TJK2 539,762 1.13% 1.25% 06/15/21 06/18/26 1,829 1,449 ‐ 486,853 CHANDLER TOYOTA MTR CR MTN 89236TJK2 216,467 1.13% 1.25% 12/14/21 06/18/26 1,647 1,449 ‐ 198,348 CHANDLER TOYOTA MTR MTN 89236TJT3 439,410 1.45% 1.53% 01/10/22 01/13/25 1,099 928 ‐ 416,975 CHANDLER TRUIST FINL CORP MTN 89788MAA0 381,436 1.20% 1.31% 02/03/22 08/05/25 1,279 1,132 07/03/2025 358,285 CHANDLER UNITEDHEALTH 91324PEC2 85,283 1.15% 1.27% 06/14/21 05/15/26 1,796 1,415 04/15/2026 77,063 CHANDLER UNITEDHEALTH 91324PEC2 45,137 1.15% 1.27% 06/15/21 05/15/26 1,795 1,415 04/15/2026 40,798 CHANDLER UNITEDHEALTH 91324PEC2 501,225 1.15% 1.27% 08/10/21 05/15/26 1,739 1,415 04/15/2026 453,310 PFM UNITEDHEALTH GROUP 91324PEB4 154,839 0.55% 0.58% 05/17/21 05/15/24 1,094 685 ‐ 147,534 CHANDLER US BANK NA MTN 90331HPL1 613,690 2.05% 2.14% 01/16/20 01/21/25 1,832 936 12/20/2024 590,800 PFM USAA CAP CORP MTN 90327QD89 179,411 3.38% 3.42% 05/23/22 05/01/25 1,074 1,036 ‐ 178,443 CHANDLER WALMART INC 931142ER0 124,764 1.05% 1.16% 09/08/21 09/17/26 1,835 1,540 08/17/2026 113,666 ‐ TOTAL MEDIUM TERM NOTES / COMMERCIAL PAPER ‐ 20,441,226 $ 1.76% 1.80% ‐ ‐ 1,331 939 ‐ 19,476,866 $ ASSET BACKED SECURITIES:
PFM ALLY AUTO 02004WAC5 1,833$ 2.91% 2.91% 02/05/19 09/15/23 1,683 442 ‐ 1,835$ City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
PFM ALLY AUTO 02007TAC9 31,680 1.84% 1.84% 12/04/19 06/17/24 1,657 718 ‐ 31,639 PFM ALLY AUTO RECV TR 02008JAC0 289,944 3.31% 3.34% 05/10/22 11/16/26 1,651 1,600 ‐ 287,697 CHANDLER AMERICAN EXPRESS 02582JJT8 449,900 3.39% 0.00% 05/17/22 05/17/27 1,826 1,782 ‐ 449,064 PFM AMERICAN EXPRESS 02582JJT8 174,961 3.39% 0.00% 05/17/22 05/17/27 1,826 1,782 ‐ 174,636 CHANDLER AMERICAN EXPRESS CR 02582JJR2 258,135 0.90% 0.00% 06/28/22 11/16/26 1,602 1,600 ‐ 259,122 PFM BMW AUTO LEASING LLC 05591RAC8 84,898 0.29% 0.00% 03/02/21 01/25/24 1,059 574 ‐ 83,974 CHANDLER BMW VEH OWNER TR 05602RAD3 174,991 3.21% 3.25% 05/10/22 08/25/26 1,568 1,517 ‐ 173,035 PFM BMW VEH OWNER TR 05602RAD3 124,994 3.21% 3.25% 05/10/22 08/25/26 1,568 1,517 ‐ 123,596 CHANDLER BMW VEHICLE LEASE 09690AAC7 154,984 0.33% 0.00% 09/08/21 12/26/24 1,205 910 ‐ 150,542 CHANDLER BMW VEHICLE LEASE 05601XAC3 164,975 1.10% 0.00% 01/11/22 03/25/25 1,169 999 ‐ 159,271 CHANDLER BMW VEHICLE LEASE 09690AAC7 145,963 0.33% 0.00% 04/22/22 12/26/24 979 910 ‐ 145,686 PFM CAPITAL ONE MULTI 14041NFY2 324,955 1.04% 1.10% 11/18/21 11/16/26 1,824 1,600 ‐ 306,917 PFM CAPITAL ONE MULTI 14041NFZ9 449,966 2.80% 2.86% 03/23/22 03/15/27 1,818 1,719 ‐ 442,116 PFM CAPITAL ONE PRIME 14042WAC4 10,031 2.51% 2.51% 05/21/19 11/15/23 1,639 503 ‐ 10,037 PFM CAPITAL ONE PRIME TR 14044CAC6 134,997 0.77% 0.82% 10/19/21 09/15/26 1,792 1,538 ‐ 127,551 PFM CAPITAL ONE PRIME TR 14043QAC6 139,969 3.17% 3.24% 04/26/22 04/15/27 1,815 1,750 ‐ 137,353 PFM CARMAX AUTO OWN 14314QAC8 149,968 0.52% 0.54% 04/13/21 02/17/26 1,771 1,328 ‐ 145,461 PFM CARMAX AUTO OWNER 14316LAC7 21,267 2.68% 2.68% 04/09/19 03/15/24 1,802 624 ‐ 21,283 PFM CARMAX AUTO OWNER 14315XAC2 58,651 1.89% 1.91% 01/14/20 12/16/24 1,798 900 ‐ 58,207 PFM CARMAX AUTO OWNER 14315FAD9 67,382 0.62% 0.63% 07/14/20 03/15/25 1,705 989 ‐ 66,429 PFM CARMAX AUTO OWNER 14316HAC6 109,976 0.50% 0.51% 10/14/20 08/15/25 1,766 1,142 ‐ 107,647 PFM CARMAX AUTO OWNER 14316NAC3 74,985 0.34% 0.35% 01/20/21 12/15/25 1,790 1,264 ‐ 73,106 PFM CARMAX AUTO OWNER 14317DAC4 214,965 0.55% 0.57% 07/21/21 06/15/26 1,790 1,446 ‐ 206,503 PFM CARMAX AUTO OWNER 14317HAC5 184,972 3.49% 3.53% 04/21/22 02/16/27 1,762 1,692 ‐ 183,975 PFM DISCOVER CARD EXE 254683CP8 139,970 0.58% 0.00% 09/20/21 09/15/28 2,552 2,269 ‐ 130,403 PFM FIFTH THIRD AUTO 31680YAD9 3,211 2.64% 2.64% 04/30/19 12/15/23 1,690 533 ‐ 3,214 PFM FORD CR AUTO OWN 345286AC2 74,991 1.29% 1.34% 01/19/22 06/15/26 1,608 1,446 ‐ 71,979 PFM FORD CREDIT AUTO 34533FAD3 4,096 2.78% 2.78% 03/19/19 09/15/23 1,641 442 ‐ 4,096 PFM FORD CREDIT AUTO 34531KAD4 56,145 1.87% 1.87% 11/19/19 03/15/24 1,578 624 ‐ 56,048 PFM
GM FIN AUTO LEAS 380144AC9 174,973 0.34% 0.00% 05/18/21 05/20/24 1,098 690 ‐ 171,645 PFM GM FIN AUTO LEASE 36261RAC2 144,629 0.26% 0.00% 02/17/21 02/20/24 1,098 600 ‐ 143,403 PFM GM FIN AUTO LEASE TR 362569AC9 34,819 0.45% 0.00% 09/22/20 08/21/23 1,063 417 ‐ 34,716 CHANDLER GM FIN AUTO LSNG 36262XAC8 349,995 0.39% 0.00% 08/10/21 10/21/24 1,168 844 ‐ 338,723 CHANDLER GM FIN AUTO LSNG TR 36265MAC9 274,998 1.90% 0.00% 02/15/22 03/20/25 1,129 994 ‐ 267,592 PFM GM FIN CONS ATMB 362590AC5 110,858 0.45% 0.46% 08/11/20 07/16/25 1,800 1,112 ‐ 108,997 PFM GM FIN CONS AUT 362585AC5 114,976 3.10% 3.14% 04/05/22 02/16/27 1,778 1,692 ‐ 113,863 CHANDLER GM FIN CONS AUTO 362554AC1 124,997 0.68% 0.72% 10/13/21 09/16/26 1,799 1,539 ‐ 119,170 PFM GM FIN CONS AUTO 362554AC1 109,997 0.68% 0.72% 10/13/21 09/16/26 1,799 1,539 ‐ 104,870 CHANDLER GM FIN CONS AUTO 380146AC4 109,990 1.26% 1.32% 01/11/22 11/16/26 1,770 1,600 ‐ 105,177 PFM GM FIN CONS AUTO 380146AC4 99,991 1.26% 1.32% 01/11/22 11/16/26 1,770 1,600 ‐ 95,615 PFM GM FINANCIAL 36258NAC6 36,389 1.84% 1.85% 01/08/20 09/16/24 1,713 809 ‐ 36,288 PFM HARLEY DAVIDSON MTR 41284YAD8 214,964 3.06% 3.11% 04/12/22 02/15/27 1,770 1,691 ‐ 212,067 CHANDLER HONDA AUTO 43815NAC8 70,472 1.78% 1.78% 08/20/19 08/15/23 1,456 411 ‐ 70,405 PFM HONDA AUTO 43813VAC2 62,839 1.83% 1.84% 11/19/19 01/18/24 1,521 567 ‐ 62,671 CHANDLER HONDA AUTO 43813DAC2 94,608 0.82% 0.83% 05/18/20 07/15/24 1,519 746 ‐ 93,506 CHANDLER HONDA AUTO 43813KAC6 221,274 0.37% 0.38% 09/22/20 10/18/24 1,487 841 ‐ 217,299 PFM HONDA AUTO 43813KAC6 125,250 0.37% 0.38% 09/22/20 10/18/24 1,487 841 ‐ 122,999 CHANDLER HONDA AUTO 43813GAC5 124,998 0.27% 0.28% 02/17/21 04/21/25 1,524 1,026 ‐ 122,028 CHANDLER HONDA AUTO REC 43815GAC3 164,965 0.88% 0.92% 11/16/21 01/21/26 1,527 1,301 ‐ 157,295 PFM HONDA AUTO REC 43815GAC3 134,972 0.88% 0.92% 11/16/21 01/21/26 1,527 1,301 ‐ 128,696 CHANDLER HONDA AUTO REC OWN 43815BAC4 269,959 1.88% 1.95% 02/15/22 05/15/26 1,550 1,415 ‐ 261,179 PFM HONDA AUTO REC OWN 43815BAC4 194,971 1.88% 1.95% 02/15/22 05/15/26 1,550 1,415 ‐ 188,629 PFM HYUNDAI AUTO 44891JAC2 36,841 1.94% 1.94% 10/29/19 02/15/24 1,570 595 ‐ 36,801 PFM HYUNDAI AUTO REC 44933LAC7 99,989 0.38% 0.39% 04/20/21 09/15/25 1,609 1,173 ‐ 96,584 CHANDLER HYUNDAI AUTO REC 448977AD0 439,983 2.22% 2.30% 03/09/22 10/15/26 1,681 1,568 ‐ 426,096 PFM HYUNDAI AUTO REC 448977AD0 254,990 2.22% 2.30% 03/09/22 10/15/26 1,681 1,568 ‐ 246,942 CHANDLER HYUNDAI AUTO REC TR 44935FAD6 119,973 0.74% 0.78% 11/09/21 05/15/26 1,648 1,415 ‐ 114,612 PFM HYUNDAI AUTO REC TR 44935FAD6 99,978 0.74% 0.78% 11/09/21 05/15/26 1,648 1,415 ‐ 95,510 CHANDLER JOHN DEERE OWN 47789QAC4 209,981 0.52% 0.55% 07/13/21 03/16/26 1,707 1,355 ‐ 199,183 City of Alameda
Detail for Investment Portfolio Summary Report
June 30, 2022
BOOK VALUE MARKET VALUE
June 30, 2022 June 30, 2022
PURCHASE
DATE
INVESTMENT HELD
WITH DESCRIPTION CUSIP # RATE YIELD MATURITY
DATE TOTAL LIFE (DAYS) REMAINING
LIFE (DAYS) CALL DATE
CHANDLER JOHN DEERE OWNER 477870AC3 23,182 2.21% 2.21% 07/16/19 12/15/23 1,613 533 ‐ 23,177 CHANDLER JOHN DEERE OWNER 47789KAC7 131,110 1.10% 1.11% 03/04/20 08/15/24 1,625 777 ‐ 129,791 CHANDLER JOHN DEERE OWNER 47787NAC3 74,616 0.51% 0.52% 07/14/20 11/15/24 1,585 869 ‐ 73,397 CHANDLER JOHN DEERE OWNER 47788UAC6 179,965 0.36% 0.37% 03/02/21 09/15/25 1,658 1,173 ‐ 173,054 CHANDLER JOHN DEERE OWNER 47787JAC2 164,964 2.32% 2.39% 03/10/22 09/15/26 1,650 1,538 ‐ 160,664 PFM KUBOTA CR OWN TR 50117XAE2 169,994 0.56% 0.60% 07/20/21 11/17/25 1,581 1,236 ‐ 159,693 PFM KUBOTA CR OWN TR 50117EAB0 99,997 2.34% 2.39% 03/15/22 04/15/25 1,127 1,020 ‐ 98,144 PFM KUBOTA CR OWN TR 50117EAC8 234,966 2.67% 2.78% 03/15/22 10/15/26 1,675 1,568 ‐ 226,063 PFM KUBOTA CREDIT 50117TAC5 104,979 0.62% 0.65% 04/06/21 08/15/25 1,592 1,142 ‐ 100,083 CHANDLER MERCEDES BENZ AUTO 58769EAC2 126,389 0.40% 0.00% 09/15/20 11/15/23 1,156 503 ‐ 125,550 PFM MERCEDES BENZ AUTO 58769EAC2 39,497 0.40% 0.00% 09/15/20 11/15/23 1,156 503 ‐ 39,234 CHANDLER NISSAN AUTO 65479JAD5 127,017 1.93% 1.94% 10/16/19 07/15/24 1,734 746 ‐ 126,646 PFM NISSAN AUTO 65479JAD5 75,524 1.93% 1.94% 10/16/19 07/15/24 1,734 746 ‐ 75,303 PFM NISSAN AUTO REC TR 65479CAD0 74,976 0.55% 0.56% 06/23/20 07/15/24 1,483 746 ‐ 74,220 CHANDLER TOYOTA AT REC OWN 89238FAD5 144,997 2.93% 2.97% 04/07/22 09/15/26 1,622 1,538 ‐ 143,121 PFM TOYOTA AT REC OWN 89238FAD5 134,997 2.93% 2.97% 04/07/22 09/15/26 1,622 1,538 ‐ 133,250 PFM TOYOTA AUTO 89233MAD5 75,790 1.92% 1.92% 11/05/19 01/16/24 1,533 565 ‐ 75,656 CHANDLER TOYOTA AUTO 89236XAC0 171,303 0.35% 0.36% 10/06/20 01/15/25 1,562 930 ‐ 168,768 CHANDLER TOYOTA AUTO REC 89238JAC9 154,997 0.71% 0.75% 11/09/21 04/15/26 1,618 1,385 ‐ 147,628 PFM TOYOTA AUTO REC 89238JAC9 134,997 0.71% 0.75% 11/09/21 04/15/26 1,618 1,385 ‐ 128,579 CHANDLER TOYOTA AUTO RECV 89240BAC2 459,915 0.26% 0.27% 02/02/21 05/15/25 1,563 1,050 ‐ 449,176 PFM TOYOTA LEASE OWNER 89238EAC0 119,986 0.39% 0.00% 04/13/21 04/22/24 1,105 662 ‐ 117,345 CHANDLER VERIZON OWNER 92290BAA9 369,922 0.47% 0.00% 08/04/20 02/20/25 1,661 966 ‐ 364,176 PFM VERIZON OWNER 92290BAA9 174,963 0.47% 0.00% 08/04/20 02/20/25 1,661 966 ‐ 172,246 CHANDLER VERIZON OWNER TRUST 92348AAA3 80,971 1.94% 0.00% 10/01/19 04/22/24 1,665 662 ‐ 80,882 PFM VERIZON OWNER TRUST 92348AAA3 70,850 1.94% 0.00% 10/01/19 04/22/24 1,665 662 ‐ 70,772 PFM VERIZON OWNER TRUST 92348TAA2 54,488 1.85% 0.00% 01/21/20 07/22/24 1,644 753 ‐ 54,326 PFM VOLKSWAHEN AUTO LN 92868KAC7 169,993 1.02% 1.07% 12/07/21 06/22/26 1,658 1,453 ‐ 162,904 PFM VOLSWAGEN AUTO LEASE 92868AAC9 99,992 3.44% 0.00% 06/07/22 07/21/25 1,140 1,117 ‐ 99,750 PFM
WORLD OMNI AUTO 98163KAC6 159,978 0.81% 0.85% 10/26/21 10/15/26 1,815 1,568 ‐ 152,245 ‐ TOTAL ASSET BACKED SECURITIES ‐ 13,110,691$ 1.45% 1.13% ‐ ‐ 1,588 1,117 ‐ 12,790,822$ SUPRANATIONALS:
CHANDLER BANK OF MONTREAL MTN 06367WB85 465,532$ 1.85% 1.96% 07/23/21 05/01/25 1,378 1,036 ‐ 424,741$ CHANDLER BANK OF MONTREAL MTN 06368FAC3 249,698 1.25% 1.42% 09/13/21 09/15/26 1,828 1,538 ‐ 221,465 PFM COOPERATIEVE MTN 21688AAS1 249,235 1.38% 1.47% 01/06/22 01/10/25 1,100 925 ‐ 235,175 PFM INTER AMER BK M T N 4581X0DM7 324,890 0.50% 0.51% 04/17/20 05/24/23 1,132 328 ‐ 318,016 CHANDLER INTER AMER BK M T N 4581X0DV7 517,618 0.88% 0.96% 04/13/21 04/20/26 1,833 1,390 ‐ 477,558 PFM INTER AMER BK M T N 4581X0DZ8 454,663 0.50% 0.53% 09/15/21 09/23/24 1,104 816 ‐ 429,984 CHANDLER INTL BK M T N 459058JL8 469,469 0.50% 0.55% 10/21/20 10/28/25 1,833 1,216 ‐ 430,976 PFM INTL BK M T N 459058JM6 279,398 0.25% 0.26% 11/17/20 11/24/23 1,102 512 ‐ 269,872 PFM INTL BK M T N 459058JV6 324,327 0.13% 0.13% 04/13/21 04/20/23 737 294 ‐ 318,048 PFM NATIONAL MTN 63254ABD9 250,000 3.50% 3.54% 05/31/22 06/09/25 1,105 1,075 ‐ 247,778 CHANDLER ROYAL BANK OF MTN 78015K7C2 599,688 2.25% 2.33% 12/05/19 11/01/24 1,793 855 ‐ 579,120 CHANDLER ROYAL BK CDA MTN 78016EZ59 259,904 3.38% 3.43% 04/07/22 04/14/25 1,103 1,019 ‐ 256,555 CHANDLER TORONTO DOMINION MTN 89114QCB2 572,153 3.25% 3.28% 03/26/19 03/11/24 1,812 620 ‐ 561,181 TOTAL SUPRANATIONALS ‐ 5,016,575$ 1.53% 1.59% ‐ ‐ 1,374 894 ‐ 4,770,468$ TOTAL PORTFOLIO 331,251,869$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 326,581,650$ IRREVOCABLE TRUST (PENSION / OPEB) *
‐ Pension ‐ 12,334,843$ ‐9.88% ‐9.88% ‐‐‐‐‐ 12,019,784$ ‐ OPEB ‐ 18,300,006 ‐10.00% ‐10.00% ‐ ‐ ‐ ‐ ‐ 18,946,785 ‐ TOTAL IRREVOCABLE TRUST (PENSION / OPEB) ‐ 30,634,848$ ‐9.95% ‐9.95% ‐ ‐ ‐ ‐ ‐ 30,966,569$ * Pension & OPEB Included for Information Only ‐ They are not part of the City's Cash & Investment Portfolio.
June 0.861
May 0.684
Apr 0.523
PMIA Quarter to Date(1): 0.69%
311PMIA Average Life(1):
0.75LAIF Apportionment Rate(2):
0.00002057622201151
0.987125414
LAIF Earnings Ratio(2):
LAIF Fair Value Factor(1):
PMIA Daily(1): 0.99%
Treasuries
68.02%
Agencies
18.90%
Certificates of
Deposit/Bank Notes
5.71%
Time
Deposits
1.90%
Commercial
Paper
4.91%
Corporate
Bonds
0.21%
Loans
0.35%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/18/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,693,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
06/30/22
$234.5 billion
CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com
INVESTMENT REPORT
Fiscal Year Ending June 30, 2022
City of Alameda
Section 2|SECTION |
Section 2 |
Account Profile
13 Objectives
Chandler Asset Management Performance Objective
Our performance objective for the City of Alameda is to earn a return that equals or exceeds the return on an index of 1-5 Year Treasury and Agency securities over time.
Investment Objectives
The investment objectives of the City of Alameda are first, to provide safety of principal; second, to provide adequate liquidity to meet all requirements that may be reasonably anticipated; and third, to earn a rate of return that is commensurate with the first two objectives. The City's finance staff invests in LAIF and in other short -term securities for liquidity; our mandate is to invest in longer-term assets for portfolio growth and income.
Strategy
In order to achieve these objectives, we invest in high quality fixed income securities consistent with the investment policy and California Government Code.
As of June 30, 2022
14 Compliance As of June 30, 2022
Category Standard Comment
Treasury Bills and Notes 5 years maximum Complies
Agencies 75% maximum; 25% max per issuer; 5 years max maturity Complies Municipal Securities "A" or better by a NRSRO (except City's own bonds); 30% maximum exposure, 5% max per issuer; 5 years max maturity Complies Banker’s Acceptances A1/P1 rated; 30% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper A1/P1 rated by a NRSRO; "A" or higher rated for issuer debt by Moody's or S&P; 40% maximum; 5% max per issuer; 270 days max maturity Complies CDs-non-negotiable (including CDARs) 30% maximum (combined with NCDs); 5% max per issuer; 3 years max maturity Complies Negotiable CDs (NCDs) No rating for CDs up to FDIC insured amount; A-1/A or better for amounts greater than FDIC insured amount; 30% maximum (combined with CDARs); 5% max per issuer; 5 years max maturity Complies Time Deposits 5 years max maturity Complies
Medium Term Notes
A-rated; 30% maximum; 5% max per issuer; 5 years max maturity; If a corporate note is downgraded by either Moody's or S&P below the required quality, the City's policy is to review the credit situation and make a determination as to whether to sell or retain such corporate note
Complies
Money Market Fund Highest rating by two NRSROs; 20% maximum; 10% max per issuer Complies Asset Backed Securities "AA" or better by a NRSRO; 20% maximum exposure, 5% maximum exposure per issuer; 5 years max maturity Complies Supranationals "AA" or better by a NRSRO; 15% maximum, 10% maximum exposure per issuer; USD denominated senior unsecured unsubordinated obligations issued by: IBRD; IFC, IADB; 5 years max maturity Complies LAIF $75 million-max program limit Complies
Repurchase Agreements/ Reverse
Repurchase Agreement Prohibited Complies
Mortgage Backed Securities (MBS) &
CMOs Prohibited Complies
Options and Futures contracts Prohibited Complies
Coal Industry Prohibited Complies
Wells Fargo issuer Prohibited Complies
Manufacturers of cigarettes, alcohol, or
gambling products Prohibits investment if: 51% of gross revenues from category activities Complies Maximum maturity 5 years Complies
Note: all securities managed by Chandler Asset Management are held at US Bank for safekeeping.
City of Alameda
Assets managed by Chandler Asset Management are in full compliance with state law and with the Client's investment policy. 15 Portfolio Characteristics
City of Alameda
06/30/22 06/30/21
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.61 2.76 2.85
Average Modified Duration 2.51 2.43 2.59
Average Purchase Yield n/a 1.46% 1.58%
Average Market Yield 2.98% 3.23% 0.48%
Average Quality** AAA AA/Aa1 AA/Aa1
Total Market Value 48,644,927 51,030,052
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.
As of June 30, 2022
16 City of Alameda
Sector Distribution
ABS
12.3%
Agency
32.8%
Corporate
25.8%
Money Market
Fund
0.1%
Municipal Bonds
1.2%
Supranational
1.9%
US Treasury
25.9%
June 30, 2022 June 30, 2021
ABS
7.2%
Agency
38.7%
Corporate
20.8%
Money Market
Fund
0.1%
Municipal Bonds
1.2%
Supranational
5.3%
US Treasury
26.7%
As of June 30, 2022
17 Duration Allocation As of June 30, 2022
City of Alameda
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 06/30/22 0.3% 1.2% 7.9% 29.7% 29.3% 21.4% 10.2% 0.0%
0%
5%
10%
15%
20%
25%
30%
35%
0 - 0.25 Years 0.25 - 0.5 Years 0.5 - 1 Years 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 5+ Years ABS
Agency
Corporate
Money Market Fund
Municipal Bonds
Supranational
US Treasury
18 Portfolio Allocation & Duration Changes
City of Alameda
As of June 30, 2022
Benchmark: ICE BofA 1-5 Yr US Treasury & Agency Index
96.8%
99.0%100.3%
96.9%
100.2%99.2%97.3%97.8%
80.0%
85.0%
90.0%
95.0%
100.0%
105.0%
110.0%
06/30/2203/31/2212/31/2109/30/2106/30/2103/31/2112/31/2009/30/20 Duration as a % of the Benchmark
0.1%
1.2%
5.3%
7.2%
20.8%
26.7%
38.7%
0.1%
1.2%
1.9%
12.3%
25.8%
25.9%
32.8%
Money Market
Fund
Municipal Bonds
Supranational
ABS
Corporate
US Treasury
Agency
Portfolio Allocation
06/30/22
06/30/21
19 Issue Name Investment Type % Portfolio
Government of United States US Treasury 25.87%
Federal National Mortgage Association Agency 14.52%
Federal Home Loan Mortgage Corp Agency 9.95%
Federal Home Loan Bank Agency 8.35%
Toyota Motor Corp Corporate 2.28%
Honda ABS ABS 1.90%
Toyota ABS ABS 1.87%
JP Morgan Chase & Co Corporate 1.84%
Bank of America Corp Corporate 1.76%
Royal Bank of Canada Corporate 1.73%
John Deere ABS ABS 1.56%
Amazon.com Inc Corporate 1.48%
American Express ABS ABS 1.46%
Charles Schwab Corp/The Corporate 1.45%
Bank of Montreal Chicago Corporate 1.34%
Honda Motor Corporation Corporate 1.29%
GM Financial Automobile Leasing Trust ABS 1.25%
Paccar Financial Corporate 1.24%
US Bancorp Corporate 1.23%
United Health Group Inc Corporate 1.18%
State of California Municipal Bonds 1.18%
Toronto Dominion Holdings Corporate 1.17%
Berkshire Hathaway Corporate 1.15%
Hyundai Auto Receivables ABS 1.11%
Duke Energy Field Services Corporate 1.02%
Salesforce.com Inc Corporate 1.00%
Inter-American Dev Bank Supranational 0.98%
Caterpillar Inc Corporate 0.95%
BMW Vehicle Lease Trust ABS 0.94%
Verizon Owner Trust ABS 0.92%
Intl Bank Recon and Development Supranational 0.89%
Truist Financial Corporation Corporate 0.74%
Deere & Company Corporate 0.69%
Apple Inc Corporate 0.59%
Target Corp Corporate 0.56%
Morgan Stanley Corporate 0.48%
GM Financial Securitized Term Auto Trust ABS 0.46%
Northern Trust Corp Corporate 0.46%
Issuers
City of Alameda – Account #270
As of June 30, 2022
20 Issue Name Investment Type % Portfolio
BMW ABS ABS 0.36%
Nissan ABS ABS 0.26%
Mercedes-Benz Auto Lease Trust ABS 0.26%
Wal-Mart Stores Corporate 0.23%
Fidelity Institutional Govt Money Market Fund Money Market Fund 0.09% TOTAL 100.00%
Issuers
City of Alameda – Account #270
As of June 30, 2022
21 AAA AA A <A NR
06/30/22 8.8% 64.5% 21.2% 0.0% 5.5%
06/30/21 7.8% 70.3% 16.3% 0.0% 5.6%
Source: S&P Ratings
June 30, 2022 vs. June 30, 2021
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
70.0%
80.0%
AAA AA A <A NR
06/30/22 06/30/21
Quality Distribution
City of Alameda
As of June 30, 2022
22 0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ June 30, 2022 June 30, 2021
June 30, 2022 vs. June 30, 2021
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 06/30/22 0.3% 1.2% 7.9% 29.7% 29.3% 21.4% 10.2% 0.0%
06/30/21 1.2% 2.8% 9.6% 20.0% 26.1% 21.2% 19.3% 0.0%
City of Alameda
Duration Distribution As of June 30, 2022
23 0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Alameda ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 0.3% 1.2% 7.9% 29.7% 29.3% 21.4% 10.2% 0.0%
Benchmark* 0.0% 0.0% 1.8% 36.1% 27.6% 20.0% 14.5% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Alameda
As of June 30, 2022
24 -6.00%
-5.00%
-4.00%
-3.00%
-2.00%
-1.00%
0.00%
1.00%
2.00%
3.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Alameda ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Annualized Since Inception July 31, 2002 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Alameda -0.95% -4.66% -2.24% 0.24% 1.10% 1.13% 2.56% ICE BofA 1-5 Yr US Treasury & Agency Index -0.81% -4.60% -2.45% 0.04% 0.91% 0.90% 2.25% Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.
Investment Performance
City of Alameda
As of June 30, 2022
25 Purchase Yield as of 06/30/22 = 1.46%
0.00 0.50
1.00 1.50
2.00 2.50
Percent (%)
Historical Average Purchase Yield
City of Alameda
As of June 30, 2022
26 SECTION |
Section 3 |
Portfolio Holdings
27 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3 A3
1.780% Due 08/15/2023
70,472.37 08/20/2019
1.79%
70,471.79
70,472.33
99.90 2.37%
70,403.45
55.75 0.14%
(68.88)
Aaa / AAA
NR
1.13 0.17
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3
0.400% Due 11/15/2023
126,395.59 09/15/2020
0.40%
126,389.18
126,394.09
99.33 2.65%
125,549.62
22.47 0.26%
(844.47)
NR / AAA
AAA
1.38 0.30
477870AC3 John Deere Owner Trust 2019-B A3
2.210% Due 12/15/2023
23,187.21 07/16/2019
2.23%
23,182.29
23,185.58
99.95 2.44%
23,176.66
22.77 0.05%
(8.92)
Aaa / NR
AAA
1.46 0.21
92348AAA3 Verizon Owner Trust 2019-C A1A
1.940% Due 04/22/2024
80,977.68 10/01/2019
1.95%
80,971.43
80,975.19
99.88 2.40%
80,881.80
48.00 0.17%
(93.39)
NR / AAA
AAA
1.81 0.26
65479JAD5 Nissan Auto Receivables Owner 2019-C A3
1.930% Due 07/15/2024
127,024.15 10/16/2019
1.94%
127,017.44
127,021.26
99.70 2.98%
126,644.98
108.96
0.26%
(376.28)
Aaa / AAA
NR
2.04 0.29
43813DAC2 Honda Auto Receivables 2020-2 A3
0.820% Due 07/15/2024
94,614.96 05/18/2020
0.83%
94,607.51
94,611.28
98.83 3.23%
93,506.55
34.48 0.19%
(1,104.73)
Aaa / AAA
NR
2.04 0.48
47789KAC7 John Deere Owner Trust 2020-A A3
1.100% Due 08/15/2024
131,117.54 03/04/2020
1.11%
131,109.53
131,113.70
98.99 3.46%
129,790.89
64.10 0.27%
(1,322.81)
Aaa / NR
AAA
2.13 0.43
43813KAC6 Honda Auto Receivables Trust 2020-3 A3
0.370% Due 10/18/2024
221,306.82 09/22/2020
0.38%
221,274.30
221,292.48
98.19 3.38%
217,298.95
29.57 0.45%
(3,993.53)
NR / AAA
AAA
2.30 0.60
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2
0.390% Due 10/21/2024
350,000.00 08/10/2021
0.39%
349,995.24
349,996.94
96.79 3.43%
338,759.75
41.71 0.70%
(11,237.19)
NR / AAA
AAA
2.31 1.07
47787NAC3 John Deere Owner Trust 2020-B A3
0.510% Due 11/15/2024
74,627.35 07/14/2020
0.52%
74,615.98
74,622.32
98.35 3.33%
73,397.27
16.92 0.15%
(1,225.05)
Aaa / NR
AAA
2.38 0.58
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.330% Due 12/26/2024
305,000.00 Various
1.44%
300,946.89
301,390.69
97.07 3.49%
296,061.37
16.78 0.61%
(5,329.32)
Aaa / NR
AAA
2.49 0.93
89236XAC0 Toyota Auto Receivables 2020-D A3
0.350% Due 01/15/2025
171,334.71 10/06/2020
0.36%
171,302.80
171,315.65
98.50 3.19%
168,768.12
26.65 0.35%
(2,547.53)
NR / AAA
AAA
2.55 0.53
92290BAA9 Verizon Owner Trust 2020-B A
0.470% Due 02/20/2025
370,000.00 08/04/2020
0.48%
369,922.30
369,954.64
98.43 3.17%
364,178.42
53.14 0.75%
(5,776.22)
Aaa / NR
AAA
2.65 0.58
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3
1.900% Due 03/20/2025
275,000.00 02/15/2022
1.91%
274,997.64
274,998.02
97.35 3.70%
267,702.33
159.65
0.55%
(7,295.69)
Aaa / NR
AAA
2.72 1.50
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.100% Due 03/25/2025
165,000.00 01/11/2022
1.11%
164,975.33
164,980.38
96.55 3.84%
159,306.68
30.25 0.33%
(5,673.70)
NR / AAA
AAA
2.74 1.27
43813GAC5 Honda Auto Receivables Trust 2021-1 A3
0.270% Due 04/21/2025
125,000.00 02/17/2021
0.27%
124,997.71
124,998.72
97.62 3.54%
122,029.38
9.38 0.25%
(2,969.34)
Aaa / NR
AAA
2.81 0.73
89240BAC2 Toyota Auto Receivables Owners 2021-A A3
0.260% Due 05/15/2025
460,000.00 02/02/2021
0.27%
459,914.62
459,952.97
97.65 3.47%
449,180.34
53.16 0.92%
(10,772.63)
Aaa / NR
AAA
2.88 0.73
As of June 30, 2022
28 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
47788UAC6 John Deere Owner Trust 2021-A A3
0.360% Due 09/15/2025
180,000.00 03/02/2021
0.37%
179,965.40
179,977.98
96.15 3.93%
173,071.44
28.80 0.36%
(6,906.54)
Aaa / NR
AAA
3.21 1.08
43815GAC3 Honda Auto Receivables Trust 2021-4 A3
0.880% Due 01/21/2026
165,000.00 11/16/2021
0.89%
164,965.22
164,971.65
95.37 3.78%
157,365.95
40.33 0.32%
(7,605.70)
Aaa / NR
AAA
3.56 1.62
47789QAC4 John Deere Owner Trust 2021-B A3
0.520% Due 03/16/2026
210,000.00 07/13/2021
0.52%
209,981.27
209,986.12
94.89 3.90%
199,275.93
48.53 0.41%
(10,710.19)
Aaa / NR
AAA
3.71 1.53
89238JAC9 Toyota Auto Receivables Trust 2021-D A3
0.710% Due 04/15/2026
155,000.00 11/09/2021
0.71%
154,996.70
154,997.33
95.28 3.79%
147,687.57
48.91 0.30%
(7,309.76)
NR / AAA
AAA
3.79 1.56
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
0.740% Due 05/15/2026
120,000.00 11/09/2021
0.75%
119,973.22
119,978.46
95.56 3.57%
114,666.24
39.47 0.24%
(5,312.22)
NR / AAA
AAA
3.88 1.59
43815BAC4 Honda Auto Receivables Trust 2022-1 A3
1.880% Due 05/15/2026
270,000.00 02/15/2022
1.89%
269,959.39
269,963.81
96.81 3.55%
261,378.36
225.60
0.54%
(8,585.45)
Aaa / AAA
NR
3.88 1.94
05602RAD3 BMW Vehicle Owner Trust 2022-A A3
3.210% Due 08/25/2026
175,000.00 05/10/2022
3.23%
174,990.90
174,991.25
98.96 4.46%
173,177.38
93.63 0.36%
(1,813.87)
Aaa / AAA
NR
4.16 0.85
89238FAD5 Toyota Auto Receivables OT 2022-B A3
2.930% Due 09/15/2026
145,000.00 04/07/2022
2.95%
144,996.61
144,996.84
98.78 3.57%
143,237.55
188.82
0.29%
(1,759.29)
Aaa / AAA
NR
4.21 1.95
362554AC1 GM Financial Securitized Term 2021-4 A3
0.680% Due 09/16/2026
125,000.00 10/13/2021
0.68%
124,996.81
124,997.46
94.95 4.17%
118,681.50
35.42 0.24%
(6,315.96)
Aaa / AAA
NR
4.22 1.47
47787JAC2 John Deere Owner Trust 2022-A A3
2.320% Due 09/16/2026
165,000.00 03/10/2022
2.34%
164,963.50
164,966.55
97.45 3.74%
160,797.29
170.13
0.33%
(4,169.26)
Aaa / NR
AAA
4.22 1.82
448977AD0 Hyundai Auto Receivables Trust 2022-A A3
2.220% Due 10/15/2026
440,000.00 03/09/2022
2.23%
439,983.06
439,984.59
96.92 3.83%
426,448.44
434.13
0.88%
(13,536.15)
NR / AAA
AAA
4.30 1.95
02582JJR2 American Express 2021-1 A
0.900% Due 11/15/2026
275,000.00 06/28/2022
3.62%
258,134.77
258,173.54
94.31 3.44%
259,356.63
110.00
0.53%
1,183.09
Aaa / NR
AAA
4.38 2.30
380146AC4 GM Financial Auto Receivables 2022-1 A3
1.260% Due 11/16/2026
110,000.00 01/11/2022
1.27%
109,990.44
109,991.72
95.68 4.09%
105,244.70
57.75 0.22%
(4,747.02)
NR / AAA
AAA
4.38 1.55
02582JJT8 American Express Credit Trust 2022-2 A
3.390% Due 05/17/2027
450,000.00 05/17/2022
3.42%
449,900.46
449,903.94
99.89 3.46%
449,482.95
678.00
0.93%
(420.99)
NR / AAA
AAA
4.88 2.68
TOTAL ABS 6,156,058.38 1.43%
6,134,489.73
6,135,157.48 3.53%
5,996,508.49
2,993.26
12.33%
(138,648.99)
Aaa / AAA
Aaa
3.26 1.28
Agency
3137EAER6 FHLMC Note
0.375% Due 05/05/2023
945,000.00 05/05/2020
0.39%
944,603.10
944,888.16
97.91 2.89%
925,217.37
551.25
1.90%
(19,670.79)
Aaa / AA+
AAA
0.85 0.83
3135G04Q3 FNMA Note
0.250% Due 05/22/2023
475,000.00 05/20/2020
0.35%
473,570.25
474,575.64
97.72 2.84%
464,193.28
128.65
0.95%
(10,382.36)
Aaa / AA+
AAA
0.89 0.88
As of June 30, 2022
29 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137EAEN5 FHLMC Note
2.750% Due 06/19/2023
400,000.00 07/20/2018
2.86%
397,992.00
399,604.45
99.74 3.03%
398,940.00
366.67
0.82%
(664.45)
Aaa / AA+
AAA
0.97 0.95
3135G05G4 FNMA Note
0.250% Due 07/10/2023
775,000.00 07/08/2020
0.32%
773,333.75
774,430.89
97.35 2.88%
754,477.23
920.31
1.55%
(19,953.66)
Aaa / AA+
AAA
1.03 1.01
3137EAEV7 FHLMC Note
0.250% Due 08/24/2023
585,000.00 08/19/2020
0.28%
584,403.30
584,772.30
97.03 2.90%
567,613.80
515.94
1.17%
(17,158.50)
Aaa / AA+
AAA
1.15 1.13
313383YJ4 FHLB Note
3.375% Due 09/08/2023
550,000.00 10/29/2018
3.08%
557,221.50
551,767.70
100.51
2.93%
552,814.35
5,826.56
1.15%
1,046.65
Aaa / AA+
NR
1.19 1.15
3135G0U43 FNMA Note
2.875% Due 09/12/2023
905,000.00 09/12/2018
2.96%
901,289.50
904,108.99
100.04
2.84%
905,368.34
7,877.90
1.88%
1,259.35
Aaa / AA+
AAA
1.20 1.16
3130A0F70 FHLB Note
3.375% Due 12/08/2023
750,000.00 12/28/2018
2.77%
770,820.00
756,062.40
100.57
2.97%
754,258.50
1,617.19
1.55%
(1,803.90)
Aaa / AA+
AAA
1.44 1.39
3130AB3H7 FHLB Note
2.375% Due 03/08/2024
950,000.00 04/29/2019
2.37%
950,066.50
950,023.09
98.91 3.04%
939,605.10
7,082.12
1.95%
(10,417.99)
Aaa / AA+
NR
1.69 1.63
3130A1XJ2 FHLB Note
2.875% Due 06/14/2024
1,000,000.00 Various
1.97%
1,042,678.20
1,016,800.43
99.72 3.02%
997,211.00
1,357.63
2.05%
(19,589.43)
Aaa / AA+
NR
1.96 1.88
3130A2UW4 FHLB Note
2.875% Due 09/13/2024
800,000.00 09/13/2019
1.79%
841,432.00
818,285.50
99.67 3.03%
797,388.80
6,900.00
1.65%
(20,896.70)
Aaa / AA+
AAA
2.21 2.10
3135G0W66 FNMA Note
1.625% Due 10/15/2024
355,000.00 10/17/2019
1.66%
354,392.95
354,721.44
97.00 2.99%
344,335.45
1,217.85
0.71%
(10,385.99)
Aaa / AA+
AAA
2.30 2.22
3135G0X24 FNMA Note
1.625% Due 01/07/2025
965,000.00 Various
1.19%
984,823.65
975,345.31
96.64 3.02%
932,549.95
7,579.27
1.93%
(42,795.36)
Aaa / AA+
AAA
2.53 2.42
3137EAEP0 FHLMC Note
1.500% Due 02/12/2025
1,090,000.00 02/13/2020
1.52%
1,089,160.70
1,089,559.88
96.21 3.02%
1,048,647.58
6,312.92
2.17%
(40,912.30)
Aaa / AA+
AAA
2.62 2.52
3135G03U5 FNMA Note
0.625% Due 04/22/2025
860,000.00 04/22/2020
0.67%
858,228.40
859,003.48
93.60 3.02%
804,928.18
1,030.21
1.66%
(54,075.30)
Aaa / AA+
AAA
2.81 2.75
3135G04Z3 FNMA Note
0.500% Due 06/17/2025
1,025,000.00 Various
0.51%
1,024,483.60
1,024,739.34
92.85 3.04%
951,722.75
199.31
1.96%
(73,016.59)
Aaa / AA+
AAA
2.97 2.90
3137EAEU9 FHLMC Note
0.375% Due 07/21/2025
1,025,000.00 Various
0.45%
1,021,407.50
1,022,751.01
92.34 3.02%
946,460.40
1,708.33
1.95%
(76,290.61)
Aaa / AA+
AAA
3.06 2.99
3135G05X7 FNMA Note
0.375% Due 08/25/2025
1,025,000.00 Various
0.46%
1,020,994.25
1,022,432.46
91.94 3.08%
942,356.30
1,345.32
1.94%
(80,076.16)
Aaa / AA+
AAA
3.16 3.08
3137EAEX3 FHLMC Note
0.375% Due 09/23/2025
1,025,000.00 Various
0.44%
1,021,962.75
1,022,999.46
91.79 3.06%
940,893.63
1,046.35
1.94%
(82,105.83)
Aaa / AA+
AAA
3.24 3.16
As of June 30, 2022
30 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G06G3 FNMA Note
0.500% Due 11/07/2025
1,025,000.00 Various
0.57%
1,021,725.50
1,022,796.00
91.91 3.06%
942,080.58
768.75
1.94%
(80,715.42)
Aaa / AA+
AAA
3.36 3.28
TOTAL Agency 16,530,000.00 1.25%
16,634,589.40
16,569,667.93 2.99%
15,911,062.59
54,352.53
32.82%
(658,605.34)
Aaa / AA+
Aaa
2.15 2.09
Corporate
02665WCJ8 American Honda Finance Note
3.450% Due 07/14/2023
180,000.00 07/11/2018
3.49%
179,688.60
179,935.47
100.06
3.39%
180,110.88
2,880.75
0.38%
175.41
A3 / A-
A
1.04 1.00
02665WCQ2 American Honda Finance Note
3.625% Due 10/10/2023
440,000.00 10/03/2018
3.64%
439,639.20
439,907.92
100.34
3.35%
441,492.92
3,588.75
0.91%
1,585.00
A3 / A-
A
1.28 1.23
24422EVN6 John Deere Capital Corp Note
0.450% Due 01/17/2024
350,000.00 03/01/2021
0.47%
349,751.50
349,866.16
95.94 3.16%
335,790.70
717.50
0.69%
(14,075.46)
A2 / A
A
1.55 1.52
06051GHF9 Bank of America Corp Callable Note 1X 3/5/2023
3.550% Due 03/05/2024
400,000.00 03/06/2019
3.40%
401,628.00
400,547.13
99.71 3.55%
398,831.20
4,575.56
0.83%
(1,715.93)
A2 / A-
AA-
1.68 1.60
89114QCB2 Toronto Dominion Bank Note
3.250% Due 03/11/2024
565,000.00 03/26/2019
2.97%
572,152.90
567,446.21
99.50 3.56%
562,151.27
5,610.76
1.17%
(5,294.94)
A1 / A
AA-
1.70 1.62
808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024
0.750% Due 03/18/2024
290,000.00 03/16/2021
0.77%
289,855.00
289,917.18
95.98 3.17%
278,346.06
622.29
0.57%
(11,571.12)
A2 / A
A
1.72 1.68
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 07/15/2024
510,000.00 Various
0.90%
506,418.00
507,204.68
94.71 3.33%
483,028.14
1,469.79
1.00%
(24,176.54)
A2 / A+
NR
2.04 1.99
69371RQ25 Paccar Financial Corp Note
2.150% Due 08/15/2024
125,000.00 08/08/2019
2.20%
124,723.75
124,882.67
97.31 3.47%
121,635.75
1,015.28
0.25%
(3,246.92)
A1 / A+
NR
2.13 2.04
78015K7C2 Royal Bank of Canada Note
2.250% Due 11/01/2024
600,000.00 12/05/2019
2.26%
599,688.00
599,851.06
96.62 3.78%
579,697.20
2,250.00
1.20%
(20,153.86)
A1 / A
AA-
2.34 2.24
14913Q3B3 Caterpillar Finl Service Note
2.150% Due 11/08/2024
475,000.00 01/28/2020
1.91%
480,082.50
477,509.19
97.10 3.44%
461,202.68
1,503.51
0.95%
(16,306.51)
A2 / A
A
2.36 2.26
89236TJT3 Toyota Motor Credit Corp Note
1.450% Due 01/13/2025
440,000.00 01/10/2022
1.50%
439,410.40
439,501.31
94.86 3.59%
417,390.60
2,977.33
0.86%
(22,110.71)
A1 / A+
A+
2.54 2.44
90331HPL1 US Bank NA Callable Note Cont 12/21/2024
2.050% Due 01/21/2025
615,000.00 01/16/2020
2.10%
613,690.05
614,329.61
96.14 3.64%
591,275.76
5,603.33
1.23%
(23,053.85)
A1 / AA-
AA-
2.56 2.44
69371RR73 Paccar Financial Corp Note
2.850% Due 04/07/2025
485,000.00 03/31/2022
2.86%
484,873.90
484,883.68
98.11 3.57%
475,818.95
3,225.25
0.98%
(9,064.73)
A1 / A+
NR
2.77 2.62
78016EZ59 Royal Bank of Canada Note
3.375% Due 04/14/2025
260,000.00 04/07/2022
3.39%
259,903.80
259,910.65
98.74 3.86%
256,712.30
1,876.88
0.53%
(3,198.35)
A1 / A
AA-
2.79 2.62
As of June 30, 2022
31 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
06367WB85 Bank of Montreal Note
1.850% Due 05/01/2025
449,000.00 07/23/2021
0.85%
465,532.18
461,453.28
94.88 3.77%
426,027.81
1,384.42
0.88%
(35,425.47)
A2 / A-
AA-
2.84 2.71
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due 06/01/2025
535,000.00 05/24/2021
0.78%
535,696.55
535,445.52
93.53 3.60%
500,373.21
367.37
1.03%
(35,072.31)
A2 / A-
AA-
2.92 2.83
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due 06/23/2025
255,000.00 Various
0.95%
255,159.65
255,105.41
93.51 3.66%
238,448.97
54.91 0.49%
(16,656.44)
A2 / A-
AA-
2.98 2.89
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025
1.200% Due 08/05/2025
390,000.00 02/03/2022
1.85%
381,435.60
382,402.87
91.96 3.98%
358,641.66
1,898.00
0.74%
(23,761.21)
A3 / A-
A
3.10 2.97
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due 04/22/2026
168,000.00 05/20/2021
1.11%
174,271.44
172,502.80
93.59 4.25%
157,232.54
670.73
0.32%
(15,270.26)
A2 / A-
AA-
3.81 3.58
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due 04/28/2026
250,000.00 05/18/2022
4.05%
236,152.50
236,556.67
93.70 4.33%
234,248.00
957.25
0.48%
(2,308.67)
A1 / A-
A
3.83 3.59
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026
1.000% Due 05/12/2026
790,000.00 05/10/2021
1.09%
786,587.20
787,362.84
91.02 3.50%
719,072.22
1,075.28
1.48%
(68,290.62)
A1 / AA
AA-
3.87 3.73
808513BR5 Charles Schwab Corp Callable Note Cont 4/13/2026
1.150% Due 05/13/2026
470,000.00 12/14/2021
1.48%
463,443.50
464,246.25
90.32 3.87%
424,510.11
720.67
0.87%
(39,736.14)
A2 / A
A
3.87 3.71
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
1.150% Due 05/15/2026
630,000.00 Various
1.09%
631,645.30
631,323.02
90.77 3.73%
571,820.76
925.75
1.18%
(59,502.26)
A3 / A+
A
3.88 3.72
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 06/18/2026
760,000.00 Various
1.24%
756,229.20
756,701.51
90.43 3.74%
687,233.80
308.76
1.41%
(69,467.71)
A1 / A+
A+
3.97 3.81
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due 06/19/2026
500,000.00 Various
1.25%
501,320.00
500,987.58
90.83 4.18%
454,135.50
219.84
0.93%
(46,852.08)
A2 / A-
AA-
3.97 3.79
037833DN7 Apple Inc Callable Note Cont 7/11/2026
2.050% Due 09/11/2026
300,000.00 12/02/2021
1.49%
307,452.00
306,532.71
94.27 3.53%
282,821.70
1,879.17
0.59%
(23,711.01)
Aaa / AA+
NR
4.20 3.94
06368FAC3 Bank of Montreal Note
1.250% Due 09/15/2026
250,000.00 09/13/2021
1.28%
249,697.50
249,745.38
88.70 4.21%
221,757.75
920.14
0.46%
(27,987.63)
A2 / A-
AA-
4.21 4.00
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026
1.050% Due 09/17/2026
125,000.00 09/08/2021
1.09%
124,763.75
124,800.88
91.05 3.34%
113,818.38
379.17
0.23%
(10,982.50)
Aa2 / AA
AA
4.22 4.05
As of June 30, 2022
32 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
87612EBM7 Target Corp Callable Note Cont 12/15/2026
1.950% Due 01/15/2027
290,000.00 01/19/2022
1.99%
289,507.00
289,549.87
92.89 3.66%
269,391.15
2,466.21
0.56%
(20,158.72)
A2 / A
A
4.55 4.24
26444HAC5 Duke Energy Florida LLC Callable Note Cont 10/15/2026
3.200% Due 01/15/2027
500,000.00 02/22/2022
2.48%
515,740.00
514,559.96
97.70 3.76%
488,484.00
7,377.78
1.02%
(26,075.96)
A1 / A
NR
4.55 4.12
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027
2.300% Due 03/15/2027
585,000.00 03/07/2022
2.30%
584,888.85
584,895.42
94.59 3.56%
553,363.79
3,961.75
1.15%
(31,531.63)
Aa2 / AA
A+
4.71 4.37
665859AW4 Northern Trust Company Callable Note Cont 4/10/2027
4.000% Due 05/10/2027
220,000.00 05/05/2022
4.04%
219,643.60
219,653.75
100.75
3.83%
221,639.44
1,246.67
0.46%
1,985.69
A2 / A+
A+
4.86 4.29
TOTAL Corporate 13,202,000.00 1.86%
13,220,671.42
13,209,518.64 3.65%
12,506,505.20
64,730.85
25.84%
(703,013.44)
A1 / A
A+
3.08 2.93
Money Market Fund
316175603 Fidelity Institutional Government MMKT Fund #657 42,734.09 Various
0.95%
42,734.09
42,734.09
1.00 0.95%
42,734.09
0.00 0.09%
0.00 Aaa / AAA
NR
0.00 0.00
TOTAL Money Market Fund 42,734.09 0.95%
42,734.09
42,734.09 0.95%
42,734.09
0.00 0.09%
0.00 Aaa / AAA
NR
0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO
2.400% Due 10/01/2024
580,000.00 10/16/2019
1.91%
593,322.60
586,077.88
98.02 3.32%
568,527.60
3,480.00
1.18%
(17,550.28)
Aa2 / AA-
AA
2.26 2.16
TOTAL Municipal Bonds 580,000.00 1.91%
593,322.60
586,077.88 3.32%
568,527.60
3,480.00
1.18%
(17,550.28)
Aa2 / AA-
AA
2.26 2.16
Supranational
459058JL8 Intl. Bank Recon & Development Note
0.500% Due 10/28/2025
470,000.00 10/21/2020
0.52%
469,468.90
469,646.61
91.80 3.11%
431,442.14
411.25
0.89%
(38,204.47)
Aaa / AAA
AAA
3.33 3.25
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 04/20/2026
520,000.00 04/13/2021
0.97%
517,618.40
518,188.37
91.97 3.13%
478,226.84
897.36
0.98%
(39,961.53)
Aaa / AAA
AAA
3.81 3.68
TOTAL Supranational 990,000.00 0.76%
987,087.30
987,834.98 3.12%
909,668.98
1,308.61
1.87%
(78,166.00)
Aaa / AAA
Aaa
3.58 3.48
US Treasury
912828N30 US Treasury Note
2.125% Due 12/31/2022
50,000.00 01/25/2018
2.46%
49,222.66
49,920.97
99.80 2.52%
49,902.35
2.89 0.10%
(18.62)
Aaa / AA+
AAA
0.50 0.49
As of June 30, 2022
33 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
912828V23 US Treasury Note
2.250% Due 12/31/2023
450,000.00 06/26/2019
1.78%
459,035.16
453,004.41
98.98 2.95%
445,429.80
27.51 0.92%
(7,574.61)
Aaa / AA+
AAA
1.50 1.46
912828B66 US Treasury Note
2.750% Due 02/15/2024
900,000.00 04/29/2019
2.31%
917,789.06
906,031.22
99.72 2.93%
897,469.20
9,298.34
1.86%
(8,562.02)
Aaa / AA+
AAA
1.63 1.56
91282CBR1 US Treasury Note
0.250% Due 03/15/2024
650,000.00 03/30/2021
0.33%
648,425.78
649,091.91
95.55 2.94%
621,105.55
476.90
1.28%
(27,986.36)
Aaa / AA+
AAA
1.71 1.68
912828X70 US Treasury Note
2.000% Due 04/30/2024
800,000.00 06/10/2019
1.92%
802,812.50
801,054.10
98.33 2.94%
786,656.00
2,695.65
1.62%
(14,398.10)
Aaa / AA+
AAA
1.84 1.78
912828XX3 US Treasury Note
2.000% Due 06/30/2024
900,000.00 12/12/2019
1.74%
910,300.78
904,527.13
98.18 2.94%
883,652.40
48.91 1.82%
(20,874.73)
Aaa / AA+
AAA
2.00 1.94
912828D56 US Treasury Note
2.375% Due 08/15/2024
700,000.00 08/29/2019
1.45%
731,035.16
713,291.00
98.77 2.98%
691,359.20
6,245.86
1.43%
(21,931.80)
Aaa / AA+
AAA
2.13 2.04
9128283D0 US Treasury Note
2.250% Due 10/31/2024
900,000.00 11/07/2019
1.77%
920,355.47
909,545.47
98.40 2.96%
885,620.70
3,411.68
1.83%
(23,924.77)
Aaa / AA+
AAA
2.34 2.25
912828ZC7 US Treasury Note
1.125% Due 02/28/2025
900,000.00 03/18/2020
0.81%
913,886.72
907,477.46
95.27 2.98%
857,460.60
3,384.17
1.77%
(50,016.86)
Aaa / AA+
AAA
2.67 2.59
91282CED9 US Treasury Note
1.750% Due 03/15/2025
250,000.00 04/08/2022
2.71%
243,300.78
243,802.59
96.78 3.00%
241,953.00
1,283.97
0.50%
(1,849.59)
Aaa / AA+
AAA
2.71 2.60
91282CAM3 US Treasury Note
0.250% Due 09/30/2025
1,200,000.00 Various
0.55%
1,183,773.44
1,188,415.58
91.46 3.03%
1,097,577.60
754.10
2.26%
(90,837.98)
Aaa / AA+
AAA
3.25 3.19
91282CAT8 US Treasury Note
0.250% Due 10/31/2025
1,100,000.00 Various
0.50%
1,086,968.75
1,090,874.92
91.23 3.04%
1,003,535.50
463.32
2.06%
(87,339.42)
Aaa / AA+
AAA
3.34 3.27
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
1,100,000.00 03/26/2021
0.77%
1,080,277.34
1,085,580.62
91.44 3.03%
1,005,855.40
349.39
2.07%
(79,725.22)
Aaa / AA+
AAA
3.42 3.35
91282CCW9 US Treasury Note
0.750% Due 08/31/2026
260,000.00 09/17/2021
0.86%
258,588.28
258,810.28
91.15 3.02%
236,995.98
651.77
0.49%
(21,814.30)
Aaa / AA+
AAA
4.17 4.04
91282CCZ2 US Treasury Note
0.875% Due 09/30/2026
1,520,000.00 Various
1.08%
1,504,876.56
1,507,039.53
91.46 3.03%
1,390,205.68
3,343.17
2.86%
(116,833.85)
Aaa / AA+
AAA
4.25 4.11
91282CDG3 US Treasury Note
1.125% Due 10/31/2026
510,000.00 11/15/2021
1.25%
506,892.19
507,280.45
92.31 3.03%
470,773.86
966.64
0.97%
(36,506.59)
Aaa / AA+
AAA
4.34 4.17
91282CEF4 US Treasury Note
2.500% Due 03/31/2027
500,000.00 06/09/2022
3.05%
487,753.91
487,900.44
97.71 3.02%
488,554.50
3,142.08
1.01%
654.06
Aaa / AA+
AAA
4.75 4.41
As of June 30, 2022
34 Holdings Report
City of Alameda - Account #270
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CET4 US Treasury Note
2.625% Due 05/31/2027
500,000.00 06/09/2022
3.07%
489,824.22
489,941.89
98.26 3.01%
491,289.00
1,111.68
1.01%
1,347.11
Aaa / AA+
AAA
4.92 4.56
TOTAL US Treasury 13,190,000.00 1.36%
13,195,118.76
13,153,589.97 2.99%
12,545,396.32
37,658.03
25.87%
(608,193.65)
Aaa / AA+
Aaa
2.95 2.84
TOTAL PORTFOLIO 50,690,792.47 1.46%
50,808,013.30
50,684,580.97 3.23%
48,480,403.27
164,523.28
100.00%
(2,204,177.70)
Aa1 / AA
Aaa
2.76 2.43
TOTAL MARKET VALUE PLUS ACCRUALS 48,644,926.55
As of June 30, 2022
35 SECTION |
Section 4 |
Transactions
36 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/12/2021 79466LAG9 100,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.949 0.64% 99,949.00 0.00 99,949.00 0.00
Purchase 07/20/2021 06051GJD2 250,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due: 06/19/2026
100.182 1.26% 250,455.00 283.95 250,738.95 0.00
Purchase 07/21/2021
47789QAC4 210,000.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
99.991 0.52% 209,981.27 0.00 209,981.27 0.00
Purchase 07/27/2021 06367WB85 449,000.00 Bank of Montreal Note
1.85% Due: 05/01/2025
103.682 0.85% 465,532.18 1,984.33 467,516.51 0.00
Purchase 08/12/2021
91324PEC2 500,000.00 United Health Group Inc Callable Note Cont 4/15/2026
1.15% Due: 05/15/2026
100.245 1.10% 501,225.00 1,325.69 502,550.69 0.00
Purchase 08/18/2021
36262XAC8 350,000.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
99.999 0.39% 349,995.24 0.00 349,995.24 0.00
Purchase 09/15/2021 06368FAC3 250,000.00 Bank of Montreal Note
1.25% Due: 09/15/2026
99.879 1.28% 249,697.50 0.00 249,697.50 0.00
Purchase 09/15/2021
09690AAC7 155,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
99.990 0.34% 154,984.00 0.00 154,984.00 0.00
Purchase 09/17/2021 931142ER0 125,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due: 09/17/2026
99.811 1.09% 124,763.75 0.00 124,763.75 0.00
Purchase 09/20/2021 91282CCW9 260,000.00 US Treasury Note
0.75% Due: 08/31/2026
99.457 0.86% 258,588.28 107.73 258,696.01 0.00
Purchase 10/07/2021
91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.480 0.98% 507,350.39 85.82 507,436.21 0.00
Purchase 10/13/2021
91282CCZ2 500,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.031 1.08% 495,156.25 156.25 495,312.50 0.00
Purchase 10/19/2021
91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
98.504 1.19% 502,369.92 232.93 502,602.85 0.00
Purchase 10/21/2021
362554AC1 125,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
99.997 0.68% 124,996.81 0.00 124,996.81 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
37 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 11/15/2021 89238JAC9 155,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
99.998 0.71% 154,996.70 0.00 154,996.70 0.00
Purchase 11/17/2021 44935FAD6 120,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
99.978 0.75% 119,973.22 0.00 119,973.22 0.00
Purchase 11/17/2021 91282CDG3 510,000.00 US Treasury Note
1.125% Due: 10/31/2026
99.391 1.25% 506,892.19 269.44 507,161.63 0.00
Purchase 11/24/2021
43815GAC3 165,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
99.979 0.89% 164,965.22 0.00 164,965.22 0.00
Purchase 12/02/2021 79466LAG9 260,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.250 0.92% 258,050.00 631.94 258,681.94 0.00
Purchase 12/06/2021
037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026
2.05% Due: 09/11/2026
102.484 1.49% 307,452.00 1,452.08 308,904.08 0.00
Purchase 12/09/2021
79466LAG9 150,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
98.946 1.04% 148,419.00 382.81 148,801.81 0.00
Purchase 12/16/2021
808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026
1.15% Due: 05/13/2026
98.605 1.48% 463,443.50 495.46 463,938.96 0.00
Purchase 12/16/2021
89236TJK2 220,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
98.394 1.49% 216,466.80 1,223.75 217,690.55 0.00
Purchase 01/13/2022
89236TJT3 440,000.00 Toyota Motor Credit Corp Note
1.45% Due: 01/13/2025
99.866 1.50% 439,410.40 0.00 439,410.40 0.00
Purchase 01/19/2022
05601XAC3 165,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
99.985 1.11% 164,975.33 0.00 164,975.33 0.00
Purchase 01/19/2022 380146AC4 110,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
99.991 1.27% 109,990.44 0.00 109,990.44 0.00
Purchase 01/24/2022 87612EBM7 290,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due: 01/15/2027
99.830 1.99% 289,507.00 0.00 289,507.00 0.00
Purchase 02/07/2022
89788MAA0 390,000.00 Truist Financial Corp Callable Note Cont 07/03/2025
1.2% Due: 08/05/2025
97.804 1.85% 381,435.60 26.00 381,461.60 0.00
Purchase 02/23/2022
36265MAC9 275,000.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
99.999 1.91% 274,997.64 0.00 274,997.64 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
38 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 02/23/2022 43815BAC4 270,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
99.985 1.89% 269,959.39 0.00 269,959.39 0.00
Purchase 02/24/2022 26444HAC5 500,000.00 Duke Energy Florida LLC Callable Note Cont 10/15/2026
3.2% Due: 01/15/2027
103.148 2.51% 515,740.00 1,733.33 517,473.33 0.00
Purchase 03/15/2022
084664CZ2 585,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due: 03/15/2027
99.981 2.30% 584,888.85 0.00 584,888.85 0.00
Purchase 03/16/2022 448977AD0 440,000.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due: 10/15/2026
99.996 2.23% 439,983.06 0.00 439,983.06 0.00
Purchase 03/16/2022 47787JAC2 165,000.00 John Deere Owner Trust 2022-A A3
2.32% Due: 09/16/2026
99.978 2.34% 164,963.50 0.00 164,963.50 0.00
Purchase 04/07/2022 69371RR73 485,000.00 Paccar Financial Corp Note
2.85% Due: 04/07/2025
99.974 2.86% 484,873.90 0.00 484,873.90 0.00
Purchase 04/12/2022
91282CED9 250,000.00 US Treasury Note
1.75% Due: 03/15/2025
97.320 2.71% 243,300.78 332.88 243,633.66 0.00
Purchase 04/13/2022
89238FAD5 145,000.00 Toyota Auto Receivables OT 2022-B A3
2.93% Due: 09/15/2026
99.998 2.95% 144,996.61 0.00 144,996.61 0.00
Purchase 04/14/2022 78016EZ59 260,000.00 Royal Bank of Canada Note
3.375% Due: 04/14/2025
99.963 3.39% 259,903.80 0.00 259,903.80 0.00
Purchase 04/26/2022
09690AAC7 150,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
97.309 2.62% 145,962.89 1.38 145,964.27 0.00
Purchase 05/10/2022 665859AW4 220,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due: 05/10/2027
99.838 4.04% 219,643.60 0.00 219,643.60 0.00
Purchase 05/18/2022
05602RAD3 175,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due: 08/25/2026
99.995 3.23% 174,990.90 0.00 174,990.90 0.00
Purchase 05/20/2022 6174468Q5 250,000.00 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due: 04/28/2026
94.461 4.05% 236,152.50 334.28 236,486.78 0.00
Purchase 05/24/2022
02582JJT8 450,000.00 American Express Credit Trust 2022-2 A
3.39% Due: 05/17/2027
99.978 3.42% 449,900.46 0.00 449,900.46 0.00
Purchase 06/10/2022 91282CEF4 500,000.00 US Treasury Note
2.5% Due: 03/31/2027
97.551 3.05% 487,753.91 2,424.86 490,178.77 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
39 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 06/10/2022 91282CET4 500,000.00 US Treasury Note
2.625% Due: 05/31/2027
97.965 3.07% 489,824.22 358.61 490,182.83 0.00
Purchase 06/29/2022
02582JJR2 275,000.00 American Express 2021-1 A
0.9% Due: 11/15/2026
93.867 3.62% 258,134.77 96.25 258,231.02 0.00
Subtotal 13,934,000.00 13,866,992.77 13,939.77 13,880,932.54 0.00 TOTAL ACQUISITIONS 13,934,000.00 13,866,992.77 13,939.77 13,880,932.54 0.00
DISPOSITIONS
Sale 07/20/2021 06051GHF9 200,000.00 Bank of America Corp Callable Note 1X 3/5/2023
3.55% Due: 03/05/2024
104.730 2.99% 209,460.00 2,662.50 212,122.50 9,032.03
Sale 07/27/2021 404280BS7 300,000.00 HSBC Holdings PLC Callable Note 1X 5/18/2023
3.95% Due: 05/18/2024
105.974 2.18% 317,922.00 2,271.25 320,193.25 8,839.85
Sale 08/12/2021
3130AF5B9 720,000.00 FHLB Note
3% Due: 10/12/2021
100.489 2.91% 723,520.80 7,200.00 730,720.80 3,415.09
Sale 09/14/2021
3130AF5B9 280,000.00 FHLB Note
3% Due: 10/12/2021
100.230 2.91% 280,644.00 3,546.67 284,190.67 625.13
Sale 09/17/2021
404280BS7 250,000.00 HSBC Holdings PLC Callable Note 1X 5/18/2023
3.95% Due: 05/18/2024
105.533 2.18% 263,832.50 3,264.24 267,096.74 6,647.62
Sale 10/07/2021
24422ETL3 237,000.00 John Deere Capital Corp Note
2.65% Due: 01/06/2022
100.590 3.12% 238,398.30 1,587.57 239,985.87 1,656.44
Sale 10/07/2021
912828F96 225,000.00 US Treasury Note
2% Due: 10/31/2021
100.129 1.94% 225,290.04 1,956.52 227,246.56 281.88
Sale 10/13/2021
912828J43 420,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.648 2.14% 422,723.44 873.07 423,596.51 3,302.16
Sale 10/19/2021
912828J43 555,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.617 2.14% 558,425.39 1,314.68 559,740.07 4,156.88
June 30, 2021 through June 30, 2022
As of June 30, 2022
40 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 10/19/2021 912828XG0 50,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.438 1.82% 50,718.75 320.48 51,039.23 617.44
Sale 11/15/2021
912828XG0 120,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.285 1.82% 121,542.19 956.25 122,498.44 1,324.90
Sale 11/16/2021
912828XG0 780,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.273 1.82% 789,932.81 6,260.67 796,193.48 8,526.63
Sale 12/06/2021
4581X0CW6 300,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.231 2.15% 300,693.00 2,443.75 303,136.75 701.69
Sale 12/09/2021 4581X0CW6 150,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.208 2.15% 150,312.00 1,248.44 151,560.44 316.04
Sale 12/16/2021 4581X0CW6 465,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.175 2.15% 465,813.29 4,062.29 469,875.58 823.63
Sale 12/16/2021 912828L57 170,000.00 US Treasury Note
1.75% Due: 09/30/2022
101.203 1.99% 172,045.31 629.33 172,674.64 2,345.73
Sale 01/13/2022
912828L57 455,000.00 US Treasury Note
1.75% Due: 09/30/2022
100.992 1.99% 459,514.45 2,296.88 461,811.33 5,240.33
Sale 01/13/2022
912828N30 100,000.00 US Treasury Note
2.125% Due: 12/31/2022
101.566 2.46% 101,566.41 76.31 101,642.72 1,870.44
Sale 01/24/2022
69353RFE3 250,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
100.836 2.45% 252,090.00 2,994.44 255,084.44 2,092.28
Sale 02/07/2022
69353RFE3 390,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
100.761 2.45% 392,967.90 238.88 393,206.78 2,971.19
Sale 02/18/2022
4581X0CZ9 350,000.00 Inter-American Dev Bank Note
1.75% Due: 09/14/2022
100.498 2.40% 351,743.00 2,620.14 354,363.14 2,717.93
Sale 02/24/2022 4581X0CZ9 400,000.00 Inter-American Dev Bank Note
1.75% Due: 09/14/2022
100.498 2.40% 401,992.00 3,111.11 405,103.11 3,074.06
Sale 03/09/2022 3130A3KM5 255,000.00 FHLB Note
2.5% Due: 12/09/2022
101.100 2.83% 257,805.00 1,593.75 259,398.75 3,394.98
Sale 03/09/2022
3135G0T94 300,000.00 FNMA Note
2.375% Due: 01/19/2023
101.106 2.71% 303,318.90 989.58 304,308.48 4,120.59
Sale 03/11/2022
912828N30 650,000.00 US Treasury Note
2.125% Due: 12/31/2022
100.824 2.46% 655,357.42 2,670.93 658,028.35 7,013.59
Sale 04/04/2022
69371RP59 450,000.00 Paccar Financial Corp Note
3.4% Due: 08/09/2023
101.510 3.41% 456,795.00 2,337.50 459,132.50 6,844.71
June 30, 2021 through June 30, 2022
As of June 30, 2022
41 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 04/12/2022 037833AK6 430,000.00 Apple Inc Note
2.4% Due: 05/03/2023
100.321 3.54% 431,389.00 4,558.00 435,947.00 6,138.18
Sale 05/06/2022
912828N30 150,000.00 US Treasury Note
2.125% Due: 12/31/2022
100.285 2.46% 150,427.73 1,109.46 151,537.19 737.37
Sale 05/18/2022
3135G0T94 20,000.00 FNMA Note
2.375% Due: 01/19/2023
100.333 2.71% 20,066.60 157.01 20,223.61 108.21
Sale 05/19/2022
3135G0T94 100,000.00 FNMA Note
2.375% Due: 01/19/2023
100.340 2.71% 100,340.00 791.67 101,131.67 547.19
Sale 05/20/2022
06406RAJ6 585,000.00 Bank of NY Mellon Corp Note
3.45% Due: 08/11/2023
100.784 2.79% 589,586.40 5,550.19 595,136.59 122.21
Sale 06/10/2022
3135G0T94 530,000.00 FNMA Note
2.375% Due: 01/19/2023
100.228 2.71% 531,206.28 4,930.10 536,136.38 2,205.78
Sale 06/10/2022
3137EAEN5 500,000.00 FHLMC Note
2.75% Due: 06/19/2023
100.370 2.86% 501,850.00 6,531.25 508,381.25 2,373.85
Subtotal 11,137,000.00 11,249,289.91 83,154.91 11,332,444.82 104,186.03 Call 07/08/2021
594918BP8 420,000.00 Microsoft Callable Note Cont 7/8/2021
1.55% Due: 08/08/2021
100.000 1.58% 420,000.00 2,712.50 422,712.50 0.00
Subtotal 420,000.00 420,000.00 2,712.50 422,712.50 0.00 TOTAL DISPOSITIONS 11,557,000.00 11,669,289.91 85,867.41 11,755,157.32 104,186.03 June 30, 2021 through June 30, 2022
As of June 30, 2022
42 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/01/2021 316175603 0.69 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 0.69 0.00 0.69 0.00
Purchase 07/06/2021 316175603 3,140.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,140.25 0.00 3,140.25 0.00
Purchase 07/07/2021 316175603 7,840.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,840.63 0.00 7,840.63 0.00
Purchase 07/08/2021 316175603 422,712.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 422,712.50 0.00 422,712.50 0.00
Purchase 07/10/2021 316175603 968.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 968.75 0.00 968.75 0.00
Purchase 07/12/2021 79466LAG9 100,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.949
0.64% 99,949.00 0.00 99,949.00 0.00
Purchase 07/14/2021 316175603 3,105.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,105.00 0.00 3,105.00 0.00
Purchase 07/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 07/15/2021 316175603 238.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 238.33 0.00 238.33 0.00
Purchase 07/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 07/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 07/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 07/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
Purchase 07/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 109.33 0.00 109.33 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
43 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 07/15/2021 316175603 28,125.32 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28,125.32 0.00 28,125.32 0.00
Purchase 07/15/2021 316175603 6,970.70 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,970.70 0.00 6,970.70 0.00
Purchase 07/15/2021 316175603 10,274.40 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,274.40 0.00 10,274.40 0.00
Purchase 07/15/2021 316175603 14,575.45 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,575.45 0.00 14,575.45 0.00
Purchase 07/15/2021 316175603 11,043.37 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,043.37 0.00 11,043.37 0.00
Purchase 07/17/2021 316175603 581.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 581.88 0.00 581.88 0.00
Purchase 07/18/2021 316175603 9,721.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,721.88 0.00 9,721.88 0.00
Purchase 07/19/2021 316175603 11,281.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,281.25 0.00 11,281.25 0.00
Purchase 07/19/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 07/20/2021 06051GJD2 250,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due: 06/19/2026
100.182
1.26% 250,455.00 283.95 250,738.95 0.00
Purchase 07/20/2021 316175603 388.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 388.00 0.00 388.00 0.00
Purchase 07/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 07/21/2021 316175603 8,225.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,225.63 0.00 8,225.63 0.00
Purchase 07/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 07/21/2021 316175603 16,179.66 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 16,179.66 0.00 16,179.66 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
44 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 07/21/2021 47789QAC4 210,000.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
99.991 0.52% 209,981.27 0.00 209,981.27 0.00
Purchase 07/27/2021 06367WB85 449,000.00 Bank of Montreal Note
1.85% Due: 05/01/2025
103.682
0.85% 465,532.18 1,984.33 467,516.51 0.00
Purchase 07/28/2021 316175603 7,840.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,840.00 0.00 7,840.00 0.00
Purchase 08/02/2021 316175603 2.30 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2.30 0.00 2.30 0.00
Purchase 08/09/2021 316175603 7,650.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,650.00 0.00 7,650.00 0.00
Purchase 08/11/2021 316175603 10,091.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,091.25 0.00 10,091.25 0.00
Purchase 08/12/2021 316175603 730,720.80 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 730,720.80 0.00 730,720.80 0.00
Purchase 08/12/2021 316175603 8,175.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,175.00 0.00 8,175.00 0.00
Purchase 08/12/2021 91324PEC2 500,000.00 United Health Group Inc Callable Note Cont 4/15/2026
1.15% Due: 05/15/2026
100.245
1.10% 501,225.00 1,325.69 502,550.69 0.00
Purchase 08/15/2021 316175603 22,031.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,031.25 0.00 22,031.25 0.00
Purchase 08/16/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 109.33 0.00 109.33 0.00
Purchase 08/16/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
Purchase 08/16/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 08/16/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 08/16/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
45 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 08/16/2021 316175603 238.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 238.33 0.00 238.33 0.00
Purchase 08/16/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 08/16/2021 316175603 26,030.74 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 26,030.74 0.00 26,030.74 0.00
Purchase 08/16/2021 316175603 9,995.90 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,995.90 0.00 9,995.90 0.00
Purchase 08/16/2021 316175603 14,544.32 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,544.32 0.00 14,544.32 0.00
Purchase 08/16/2021 316175603 20,746.28 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,746.28 0.00 20,746.28 0.00
Purchase 08/16/2021 316175603 27,360.01 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 27,360.01 0.00 27,360.01 0.00
Purchase 08/18/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 08/18/2021 36262XAC8 350,000.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
99.999 0.39% 349,995.24 0.00 349,995.24 0.00
Purchase 08/20/2021 316175603 388.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 388.00 0.00 388.00 0.00
Purchase 08/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 08/23/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 08/23/2021 316175603 15,433.14 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 15,433.14 0.00 15,433.14 0.00
Purchase 08/24/2021 316175603 731.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 731.25 0.00 731.25 0.00
Purchase 08/25/2021 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,921.88 0.00 1,921.88 0.00
Purchase 08/31/2021 316175603 13,593.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,593.75 0.00 13,593.75 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
46 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 09/01/2021 316175603 1.66 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1.66 0.00 1.66 0.00
Purchase 09/05/2021 316175603 7,100.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,100.00 0.00 7,100.00 0.00
Purchase 09/08/2021 316175603 20,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,562.50 0.00 20,562.50 0.00
Purchase 09/11/2021 316175603 9,181.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,181.25 0.00 9,181.25 0.00
Purchase 09/12/2021 316175603 13,009.38 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,009.38 0.00 13,009.38 0.00
Purchase 09/13/2021 316175603 11,500.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,500.00 0.00 11,500.00 0.00
Purchase 09/14/2021 316175603 6,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,562.50 0.00 6,562.50 0.00
Purchase 09/14/2021 316175603 284,190.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 284,190.67 0.00 284,190.67 0.00
Purchase 09/15/2021 06368FAC3 250,000.00 Bank of Montreal Note
1.25% Due: 09/15/2026
99.879
1.28% 249,697.50 0.00 249,697.50 0.00
Purchase 09/15/2021 09690AAC7 155,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
99.990 0.34% 154,984.00 0.00 154,984.00 0.00
Purchase 09/15/2021 316175603 812.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 812.50 0.00 812.50 0.00
Purchase 09/15/2021 316175603 26,082.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 26,082.22 0.00 26,082.22 0.00
Purchase 09/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 109.33 0.00 109.33 0.00
Purchase 09/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 09/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 09/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
47 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 09/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 09/15/2021 316175603 238.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 238.33 0.00 238.33 0.00
Purchase 09/15/2021 316175603 163.80 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 163.80 0.00 163.80 0.00
Purchase 09/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 09/15/2021 316175603 24,982.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 24,982.13 0.00 24,982.13 0.00
Purchase 09/15/2021 316175603 7,364.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,364.25 0.00 7,364.25 0.00
Purchase 09/15/2021 316175603 11,206.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,206.63 0.00 11,206.63 0.00
Purchase 09/15/2021 316175603 14,090.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,090.63 0.00 14,090.63 0.00
Purchase 09/17/2021 316175603 267,096.74 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 267,096.74 0.00 267,096.74 0.00
Purchase 09/17/2021 931142ER0 125,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due: 09/17/2026
99.811
1.09% 124,763.75 0.00 124,763.75 0.00
Purchase 09/18/2021 316175603 1,087.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,087.50 0.00 1,087.50 0.00
Purchase 09/20/2021 316175603 388.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 388.00 0.00 388.00 0.00
Purchase 09/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 09/20/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 09/20/2021 316175603 121.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.33 0.00 121.33 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
48 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 09/20/2021 91282CCW9 260,000.00 US Treasury Note
0.75% Due: 08/31/2026
99.457
0.86% 258,588.28 107.73 258,696.01 0.00
Purchase 09/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 09/21/2021 316175603 14,577.28 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,577.28 0.00 14,577.28 0.00
Purchase 09/23/2021 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,921.88 0.00 1,921.88 0.00
Purchase 09/30/2021 316175603 6,968.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,968.75 0.00 6,968.75 0.00
Purchase 10/01/2021 316175603 6,960.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,960.00 0.00 6,960.00 0.00
Purchase 10/01/2021 316175603 1.58 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1.58 0.00 1.58 0.00
Purchase 10/07/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.480
0.98% 507,350.39 85.82 507,436.21 0.00
Purchase 10/10/2021 316175603 7,975.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,975.00 0.00 7,975.00 0.00
Purchase 10/13/2021 91282CCZ2 500,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.031
1.08% 495,156.25 156.25 495,312.50 0.00
Purchase 10/15/2021 316175603 2,884.38 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,884.38 0.00 2,884.38 0.00
Purchase 10/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 10/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
Purchase 10/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 109.33 0.00 109.33 0.00
Purchase 10/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 10/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
49 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 10/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 10/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 10/15/2021 316175603 238.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 238.33 0.00 238.33 0.00
Purchase 10/15/2021 316175603 23,264.08 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 23,264.08 0.00 23,264.08 0.00
Purchase 10/15/2021 316175603 7,474.86 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,474.86 0.00 7,474.86 0.00
Purchase 10/15/2021 316175603 11,581.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,581.25 0.00 11,581.25 0.00
Purchase 10/15/2021 316175603 15,934.31 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 15,934.31 0.00 15,934.31 0.00
Purchase 10/15/2021 316175603 23,698.51 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 23,698.51 0.00 23,698.51 0.00
Purchase 10/18/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 10/19/2021 316175603 108,176.45 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 108,176.45 0.00 108,176.45 0.00
Purchase 10/19/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
98.504
1.19% 502,369.92 232.93 502,602.85 0.00
Purchase 10/20/2021 316175603 2,275.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,275.00 0.00 2,275.00 0.00
Purchase 10/20/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 10/20/2021 316175603 388.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 388.00 0.00 388.00 0.00
Purchase 10/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 10/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
50 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 10/21/2021 316175603 13,765.47 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,765.47 0.00 13,765.47 0.00
Purchase 10/21/2021 362554AC1 125,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
99.997 0.68% 124,996.81 0.00 124,996.81 0.00
Purchase 10/22/2021 316175603 4,437.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 4,437.22 0.00 4,437.22 0.00
Purchase 10/25/2021 316175603 56.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 56.83 0.00 56.83 0.00
Purchase 10/28/2021 316175603 1,175.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,175.00 0.00 1,175.00 0.00
Purchase 10/31/2021 316175603 19,500.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 19,500.00 0.00 19,500.00 0.00
Purchase 11/01/2021 316175603 10,903.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,903.25 0.00 10,903.25 0.00
Purchase 11/01/2021 316175603 0.94 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 0.94 0.00 0.94 0.00
Purchase 11/03/2021 316175603 5,160.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 5,160.00 0.00 5,160.00 0.00
Purchase 11/05/2021 316175603 1,771.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,771.88 0.00 1,771.88 0.00
Purchase 11/07/2021 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,562.50 0.00 2,562.50 0.00
Purchase 11/08/2021 316175603 5,106.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 5,106.25 0.00 5,106.25 0.00
Purchase 11/12/2021 316175603 3,950.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,950.00 0.00 3,950.00 0.00
Purchase 11/15/2021 316175603 122,498.44 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 122,498.44 0.00 122,498.44 0.00
Purchase 11/15/2021 316175603 3,542.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,542.00 0.00 3,542.00 0.00
Purchase 11/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
51 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 11/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 11/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 11/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 11/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 109.33 0.00 109.33 0.00
Purchase 11/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 11/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
Purchase 11/15/2021 316175603 22,077.96 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,077.96 0.00 22,077.96 0.00
Purchase 11/15/2021 316175603 11,122.07 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,122.07 0.00 11,122.07 0.00
Purchase 11/15/2021 316175603 6,669.29 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,669.29 0.00 6,669.29 0.00
Purchase 11/15/2021 316175603 22,763.80 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,763.80 0.00 22,763.80 0.00
Purchase 11/15/2021 316175603 18,211.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 18,211.22 0.00 18,211.22 0.00
Purchase 11/15/2021 316175603 21,963.35 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 21,963.35 0.00 21,963.35 0.00
Purchase 11/15/2021 89238JAC9 155,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
99.998 0.71% 154,996.70 0.00 154,996.70 0.00
Purchase 11/16/2021 316175603 796,193.48 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 796,193.48 0.00 796,193.48 0.00
Purchase 11/16/2021 316175603 59.03 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 59.03 0.00 59.03 0.00
Purchase 11/17/2021 44935FAD6 120,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
99.978 0.75% 119,973.22 0.00 119,973.22 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
52 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 11/17/2021 91282CDG3 510,000.00 US Treasury Note
1.125% Due: 10/31/2026
99.391
1.25% 506,892.19 269.44 507,161.63 0.00
Purchase 11/18/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 11/22/2021 316175603 593.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 593.75 0.00 593.75 0.00
Purchase 11/22/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 11/22/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 11/22/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 11/22/2021 316175603 6,058.85 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,058.85 0.00 6,058.85 0.00
Purchase 11/22/2021 316175603 27,621.01 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 27,621.01 0.00 27,621.01 0.00
Purchase 11/24/2021 43815GAC3 165,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
99.979 0.89% 164,965.22 0.00 164,965.22 0.00
Purchase 11/26/2021 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 11/30/2021 316175603 2,062.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,062.50 0.00 2,062.50 0.00
Purchase 12/01/2021 316175603 2,204.20 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,204.20 0.00 2,204.20 0.00
Purchase 12/01/2021 316175603 2.26 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2.26 0.00 2.26 0.00
Purchase 12/02/2021 79466LAG9 260,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.250
0.92% 258,050.00 631.94 258,681.94 0.00
Purchase 12/06/2021 037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026
2.05% Due: 09/11/2026
102.484
1.49% 307,452.00 1,452.08 308,904.08 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
53 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/08/2021 316175603 12,656.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 12,656.25 0.00 12,656.25 0.00
Purchase 12/09/2021 316175603 151,560.44 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 151,560.44 0.00 151,560.44 0.00
Purchase 12/09/2021 316175603 3,187.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,187.50 0.00 3,187.50 0.00
Purchase 12/09/2021 79466LAG9 150,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
98.946
1.04% 148,419.00 382.81 148,801.81 0.00
Purchase 12/14/2021 316175603 14,375.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,375.00 0.00 14,375.00 0.00
Purchase 12/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 12/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 12/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 12/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 12/15/2021 316175603 69.07 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 69.07 0.00 69.07 0.00
Purchase 12/15/2021 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 12/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 51.00 0.00 51.00 0.00
Purchase 12/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 12/15/2021 316175603 8,479.82 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,479.82 0.00 8,479.82 0.00
Purchase 12/15/2021 316175603 21,701.57 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 21,701.57 0.00 21,701.57 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
54 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/15/2021 316175603 6,620.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,620.25 0.00 6,620.25 0.00
Purchase 12/15/2021 316175603 14,932.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,932.83 0.00 14,932.83 0.00
Purchase 12/15/2021 316175603 16,037.12 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 16,037.12 0.00 16,037.12 0.00
Purchase 12/15/2021 316175603 22,021.16 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,021.16 0.00 22,021.16 0.00
Purchase 12/16/2021 316175603 642,550.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 642,550.22 0.00 642,550.22 0.00
Purchase 12/16/2021 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 12/16/2021 808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026
1.15% Due: 05/13/2026
98.605
1.48% 463,443.50 495.46 463,938.96 0.00
Purchase 12/16/2021 89236TJK2 220,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
98.394
1.49% 216,466.80 1,223.75 217,690.55 0.00
Purchase 12/17/2021 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,562.50 0.00 2,562.50 0.00
Purchase 12/18/2021 316175603 4,275.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 4,275.00 0.00 4,275.00 0.00
Purchase 12/19/2021 316175603 15,672.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 15,672.50 0.00 15,672.50 0.00
Purchase 12/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 12/20/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 12/20/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 12/20/2021 316175603 25,097.52 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 25,097.52 0.00 25,097.52 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
55 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 12/21/2021 316175603 108.90 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 108.90 0.00 108.90 0.00
Purchase 12/23/2021 316175603 1,235.48 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,235.48 0.00 1,235.48 0.00
Purchase 12/27/2021 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 12/31/2021 316175603 24,156.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 24,156.25 0.00 24,156.25 0.00
Purchase 01/03/2022 316175603 0.78 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 0.78 0.00 0.78 0.00
Purchase 01/07/2022 316175603 7,840.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,840.63 0.00 7,840.63 0.00
Purchase 01/10/2022 316175603 968.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 968.75 0.00 968.75 0.00
Purchase 01/13/2022 316175603 563,454.05 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 563,454.05 0.00 563,454.05 0.00
Purchase 01/13/2022 89236TJT3 440,000.00 Toyota Motor Credit Corp Note
1.45% Due: 01/13/2025
99.866
1.50% 439,410.40 0.00 439,410.40 0.00
Purchase 01/14/2022 316175603 3,105.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,105.00 0.00 3,105.00 0.00
Purchase 01/15/2022 316175603 1,620.31 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,620.31 0.00 1,620.31 0.00
Purchase 01/17/2022 316175603 787.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 787.50 0.00 787.50 0.00
Purchase 01/18/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 01/18/2022 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 01/18/2022 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
56 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 01/18/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 01/18/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 01/18/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 01/18/2022 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.71 0.00 81.71 0.00
Purchase 01/18/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 74.00 0.00 74.00 0.00
Purchase 01/18/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 01/18/2022 316175603 10,543.61 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,543.61 0.00 10,543.61 0.00
Purchase 01/18/2022 316175603 20,974.99 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,974.99 0.00 20,974.99 0.00
Purchase 01/18/2022 316175603 9,686.57 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,686.57 0.00 9,686.57 0.00
Purchase 01/18/2022 316175603 141.70 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 141.70 0.00 141.70 0.00
Purchase 01/18/2022 316175603 15,049.65 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 15,049.65 0.00 15,049.65 0.00
Purchase 01/18/2022 316175603 16,984.62 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 16,984.62 0.00 16,984.62 0.00
Purchase 01/18/2022 316175603 21,911.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 21,911.92 0.00 21,911.92 0.00
Purchase 01/19/2022 05601XAC3 165,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
99.985 1.11% 164,975.33 0.00 164,975.33 0.00
Purchase 01/19/2022 316175603 11,281.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,281.25 0.00 11,281.25 0.00
Purchase 01/19/2022 380146AC4 110,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
99.991 1.27% 109,990.44 0.00 109,990.44 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
57 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 01/20/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 01/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 01/20/2022 316175603 23,718.29 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 23,718.29 0.00 23,718.29 0.00
Purchase 01/21/2022 316175603 8,225.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,225.63 0.00 8,225.63 0.00
Purchase 01/21/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 01/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.00 0.00 121.00 0.00
Purchase 01/24/2022 316175603 255,084.44 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 255,084.44 0.00 255,084.44 0.00
Purchase 01/24/2022 87612EBM7 290,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due: 01/15/2027
99.830
1.99% 289,507.00 0.00 289,507.00 0.00
Purchase 01/25/2022 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 01/28/2022 316175603 4,777.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 4,777.50 0.00 4,777.50 0.00
Purchase 02/01/2022 316175603 1.62 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1.62 0.00 1.62 0.00
Purchase 02/07/2022 316175603 11,745.18 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,745.18 0.00 11,745.18 0.00
Purchase 02/07/2022 89788MAA0 390,000.00 Truist Financial Corp Callable Note Cont 07/03/2025
1.2% Due: 08/05/2025
97.804
1.85% 381,435.60 26.00 381,461.60 0.00
Purchase 02/09/2022 316175603 7,650.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,650.00 0.00 7,650.00 0.00
Purchase 02/11/2022 316175603 10,091.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,091.25 0.00 10,091.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
58 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 02/12/2022 316175603 8,175.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,175.00 0.00 8,175.00 0.00
Purchase 02/15/2022 316175603 22,031.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,031.25 0.00 22,031.25 0.00
Purchase 02/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 74.00 0.00 74.00 0.00
Purchase 02/15/2022 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 02/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 02/15/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 02/15/2022 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 02/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 02/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 02/15/2022 316175603 9,932.47 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,932.47 0.00 9,932.47 0.00
Purchase 02/15/2022 316175603 19,973.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 19,973.00 0.00 19,973.00 0.00
Purchase 02/15/2022 316175603 13,303.37 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,303.37 0.00 13,303.37 0.00
Purchase 02/15/2022 316175603 12,345.85 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 12,345.85 0.00 12,345.85 0.00
Purchase 02/15/2022 316175603 16,904.70 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 16,904.70 0.00 16,904.70 0.00
Purchase 02/15/2022 316175603 20,117.98 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,117.98 0.00 20,117.98 0.00
Purchase 02/15/2022 316175603 20,791.51 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,791.51 0.00 20,791.51 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
59 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 02/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 02/16/2022 316175603 103.95 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 103.95 0.00 103.95 0.00
Purchase 02/18/2022 316175603 354,363.14 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 354,363.14 0.00 354,363.14 0.00
Purchase 02/18/2022 316175603 81.93 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.93 0.00 81.93 0.00
Purchase 02/22/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 02/22/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 02/22/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.00 0.00 121.00 0.00
Purchase 02/22/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 02/22/2022 316175603 18,729.57 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 18,729.57 0.00 18,729.57 0.00
Purchase 02/23/2022 36265MAC9 275,000.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
99.999 1.91% 274,997.64 0.00 274,997.64 0.00
Purchase 02/23/2022 43815BAC4 270,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
99.985 1.89% 269,959.39 0.00 269,959.39 0.00
Purchase 02/24/2022 26444HAC5 500,000.00 Duke Energy Florida LLC Callable Note Cont 10/15/2026
3.2% Due: 01/15/2027
103.148
2.51% 515,740.00 1,733.33 517,473.33 0.00
Purchase 02/24/2022 316175603 731.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 731.25 0.00 731.25 0.00
Purchase 02/25/2022 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,921.88 0.00 1,921.88 0.00
Purchase 02/25/2022 316175603 181.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 181.50 0.00 181.50 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
60 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 02/25/2022 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 02/28/2022 316175603 6,037.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,037.50 0.00 6,037.50 0.00
Purchase 03/01/2022 316175603 1.86 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1.86 0.00 1.86 0.00
Purchase 03/05/2022 316175603 7,100.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,100.00 0.00 7,100.00 0.00
Purchase 03/08/2022 316175603 20,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,562.50 0.00 20,562.50 0.00
Purchase 03/09/2022 316175603 563,707.23 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 563,707.23 0.00 563,707.23 0.00
Purchase 03/11/2022 316175603 658,028.35 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 658,028.35 0.00 658,028.35 0.00
Purchase 03/11/2022 316175603 12,256.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 12,256.25 0.00 12,256.25 0.00
Purchase 03/12/2022 316175603 13,009.38 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,009.38 0.00 13,009.38 0.00
Purchase 03/13/2022 316175603 11,500.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,500.00 0.00 11,500.00 0.00
Purchase 03/15/2022 084664CZ2 585,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due: 03/15/2027
99.981
2.30% 584,888.85 0.00 584,888.85 0.00
Purchase 03/15/2022 316175603 2,375.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,375.00 0.00 2,375.00 0.00
Purchase 03/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 03/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 74.00 0.00 74.00 0.00
Purchase 03/15/2022 316175603 310.20 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 310.20 0.00 310.20 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
61 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 03/15/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 03/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 03/15/2022 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 61.25 0.00 61.25 0.00
Purchase 03/15/2022 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 53.33 0.00 53.33 0.00
Purchase 03/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 03/15/2022 316175603 9,267.41 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,267.41 0.00 9,267.41 0.00
Purchase 03/15/2022 316175603 18,574.95 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 18,574.95 0.00 18,574.95 0.00
Purchase 03/15/2022 316175603 8,999.58 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,999.58 0.00 8,999.58 0.00
Purchase 03/15/2022 316175603 8,096.93 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,096.93 0.00 8,096.93 0.00
Purchase 03/15/2022 316175603 10,557.70 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,557.70 0.00 10,557.70 0.00
Purchase 03/15/2022 316175603 13,820.52 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,820.52 0.00 13,820.52 0.00
Purchase 03/15/2022 316175603 17,941.46 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 17,941.46 0.00 17,941.46 0.00
Purchase 03/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 03/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 115.50 0.00 115.50 0.00
Purchase 03/16/2022 448977AD0 440,000.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due: 10/15/2026
99.996 2.23% 439,983.06 0.00 439,983.06 0.00
Purchase 03/16/2022 47787JAC2 165,000.00 John Deere Owner Trust 2022-A A3
2.32% Due: 09/16/2026
99.978 2.34% 164,963.50 0.00 164,963.50 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
62 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 03/17/2022 316175603 656.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 656.25 0.00 656.25 0.00
Purchase 03/18/2022 316175603 1,087.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,087.50 0.00 1,087.50 0.00
Purchase 03/18/2022 316175603 81.49 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 81.49 0.00 81.49 0.00
Purchase 03/21/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 03/21/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 03/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.00 0.00 121.00 0.00
Purchase 03/21/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 03/21/2022 316175603 406.39 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 406.39 0.00 406.39 0.00
Purchase 03/21/2022 316175603 16,711.40 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 16,711.40 0.00 16,711.40 0.00
Purchase 03/23/2022 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,921.88 0.00 1,921.88 0.00
Purchase 03/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 151.25 0.00 151.25 0.00
Purchase 03/25/2022 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 03/31/2022 316175603 8,150.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 8,150.00 0.00 8,150.00 0.00
Purchase 04/01/2022 316175603 6,960.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 6,960.00 0.00 6,960.00 0.00
Purchase 04/01/2022 316175603 3.17 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3.17 0.00 3.17 0.00
Purchase 04/04/2022 316175603 459,132.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 459,132.50 0.00 459,132.50 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
63 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 04/07/2022 69371RR73 485,000.00 Paccar Financial Corp Note
2.85% Due: 04/07/2025
99.974
2.86% 484,873.90 0.00 484,873.90 0.00
Purchase 04/10/2022 316175603 7,975.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 7,975.00 0.00 7,975.00 0.00
Purchase 04/12/2022 316175603 192,313.34 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 192,313.34 0.00 192,313.34 0.00
Purchase 04/12/2022 91282CED9 250,000.00 US Treasury Note
1.75% Due: 03/15/2025
97.320
2.71% 243,300.78 332.88 243,633.66 0.00
Purchase 04/13/2022 89238FAD5 145,000.00 Toyota Auto Receivables OT 2022-B A3
2.93% Due: 09/15/2026
99.998 2.95% 144,996.61 0.00 144,996.61 0.00
Purchase 04/14/2022 78016EZ59 260,000.00 Royal Bank of Canada Note
3.375% Due: 04/14/2025
99.963
3.39% 259,903.80 0.00 259,903.80 0.00
Purchase 04/15/2022 316175603 2,884.38 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,884.38 0.00 2,884.38 0.00
Purchase 04/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 04/15/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 04/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 04/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 04/15/2022 316175603 308.37 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 308.37 0.00 308.37 0.00
Purchase 04/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 74.00 0.00 74.00 0.00
Purchase 04/15/2022 316175603 786.87 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 786.87 0.00 786.87 0.00
Purchase 04/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 423.00 0.00 423.00 0.00
Purchase 04/15/2022 316175603 10,140.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,140.25 0.00 10,140.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
64 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 04/15/2022 316175603 20,024.37 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,024.37 0.00 20,024.37 0.00
Purchase 04/15/2022 316175603 9,218.77 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,218.77 0.00 9,218.77 0.00
Purchase 04/15/2022 316175603 9,615.20 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,615.20 0.00 9,615.20 0.00
Purchase 04/15/2022 316175603 11,726.59 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,726.59 0.00 11,726.59 0.00
Purchase 04/15/2022 316175603 14,521.31 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,521.31 0.00 14,521.31 0.00
Purchase 04/15/2022 316175603 9,613.07 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,613.07 0.00 9,613.07 0.00
Purchase 04/15/2022 316175603 20,655.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,655.83 0.00 20,655.83 0.00
Purchase 04/15/2022 316175603 10,663.47 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,663.47 0.00 10,663.47 0.00
Purchase 04/18/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 115.50 0.00 115.50 0.00
Purchase 04/18/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 04/18/2022 316175603 9,778.44 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,778.44 0.00 9,778.44 0.00
Purchase 04/20/2022 316175603 2,275.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,275.00 0.00 2,275.00 0.00
Purchase 04/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 04/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 435.42 0.00 435.42 0.00
Purchase 04/20/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 04/20/2022 316175603 18,151.53 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 18,151.53 0.00 18,151.53 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
65 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 04/21/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 04/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.00 0.00 121.00 0.00
Purchase 04/22/2022 316175603 4,437.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 4,437.22 0.00 4,437.22 0.00
Purchase 04/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 151.25 0.00 151.25 0.00
Purchase 04/25/2022 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 42.63 0.00 42.63 0.00
Purchase 04/26/2022 09690AAC7 150,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
97.309 2.62% 145,962.89 1.38 145,964.27 0.00
Purchase 04/28/2022 316175603 1,175.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,175.00 0.00 1,175.00 0.00
Purchase 04/30/2022 316175603 22,368.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 22,368.75 0.00 22,368.75 0.00
Purchase 05/01/2022 316175603 10,903.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,903.25 0.00 10,903.25 0.00
Purchase 05/02/2022 316175603 1.84 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1.84 0.00 1.84 0.00
Purchase 05/05/2022 316175603 1,771.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 1,771.88 0.00 1,771.88 0.00
Purchase 05/06/2022 316175603 151,537.19 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 151,537.19 0.00 151,537.19 0.00
Purchase 05/07/2022 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,562.50 0.00 2,562.50 0.00
Purchase 05/08/2022 316175603 5,106.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 5,106.25 0.00 5,106.25 0.00
Purchase 05/10/2022 665859AW4 220,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due: 05/10/2027
99.838
4.04% 219,643.60 0.00 219,643.60 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
66 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 05/12/2022 316175603 3,950.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,950.00 0.00 3,950.00 0.00
Purchase 05/13/2022 316175603 2,702.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 2,702.50 0.00 2,702.50 0.00
Purchase 05/15/2022 316175603 3,622.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 3,622.50 0.00 3,622.50 0.00
Purchase 05/16/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 54.00 0.00 54.00 0.00
Purchase 05/16/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.00 0.00 91.00 0.00
Purchase 05/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 70.83 0.00 70.83 0.00
Purchase 05/16/2022 316175603 377.64 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 377.64 0.00 377.64 0.00
Purchase 05/16/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 319.00 0.00 319.00 0.00
Purchase 05/16/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 74.00 0.00 74.00 0.00
Purchase 05/16/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 814.00 0.00 814.00 0.00
Purchase 05/16/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 423.00 0.00 423.00 0.00
Purchase 05/16/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 91.71 0.00 91.71 0.00
Purchase 05/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 115.50 0.00 115.50 0.00
Purchase 05/16/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99.67 0.00 99.67 0.00
Purchase 05/16/2022 316175603 9,072.93 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,072.93 0.00 9,072.93 0.00
Purchase 05/16/2022 316175603 18,040.05 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 18,040.05 0.00 18,040.05 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
67 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 05/16/2022 316175603 9,654.69 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 9,654.69 0.00 9,654.69 0.00
Purchase 05/16/2022 316175603 10,248.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 10,248.25 0.00 10,248.25 0.00
Purchase 05/16/2022 316175603 13,515.16 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 13,515.16 0.00 13,515.16 0.00
Purchase 05/16/2022 316175603 19,074.14 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 19,074.14 0.00 19,074.14 0.00
Purchase 05/16/2022 316175603 11,846.37 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 11,846.37 0.00 11,846.37 0.00
Purchase 05/16/2022 316175603 17,531.36 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 17,531.36 0.00 17,531.36 0.00
Purchase 05/16/2022 316175603 14,490.03 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 14,490.03 0.00 14,490.03 0.00
Purchase 05/18/2022 05602RAD3 175,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due: 08/25/2026
99.995 3.23% 174,990.90 0.00 174,990.90 0.00
Purchase 05/18/2022 316175603 20,223.61 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 20,223.61 0.00 20,223.61 0.00
Purchase 05/18/2022 316175603 17,665.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 17,665.67 0.00 17,665.67 0.00
Purchase 05/19/2022 316175603 101,131.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 101,131.67 0.00 101,131.67 0.00
Purchase 05/20/2022 316175603 358,649.81 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 358,649.81 0.00 358,649.81 0.00
Purchase 05/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 435.42 0.00 435.42 0.00
Purchase 05/20/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144.92 0.00 144.92 0.00
Purchase 05/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 113.75 0.00 113.75 0.00
Purchase 05/20/2022 316175603 15,729.89 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 15,729.89 0.00 15,729.89 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
68 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 05/20/2022 6174468Q5 250,000.00 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due: 04/28/2026
94.461
4.05% 236,152.50 334.28 236,486.78 0.00
Purchase 05/22/2022 316175603 593.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 593.75 0.00 593.75 0.00
Purchase 05/23/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 28.13 0.00 28.13 0.00
Purchase 05/23/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 121.00 0.00 121.00 0.00
Purchase 05/24/2022 02582JJT8 450,000.00 American Express Credit Trust 2022-2 A
3.39% Due: 05/17/2027
99.978 3.42% 449,900.46 0.00 449,900.46 0.00
Purchase 05/25/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 83.88 0.00 83.88 0.00
Purchase 05/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 151.25 0.00 151.25 0.00
Purchase 05/31/2022 316175603 2,062.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 2,062.50 0.00 2,062.50 0.00
Purchase 06/01/2022 316175603 2,204.20 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 2,204.20 0.00 2,204.20 0.00
Purchase 06/01/2022 316175603 34.07 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 34.07 0.00 34.07 0.00
Purchase 06/08/2022 316175603 12,656.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 12,656.25 0.00 12,656.25 0.00
Purchase 06/10/2022 316175603 64,156.03 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 64,156.03 0.00 64,156.03 0.00
Purchase 06/10/2022 91282CEF4 500,000.00 US Treasury Note
2.5% Due: 03/31/2027
97.551
3.05% 487,753.91 2,424.86 490,178.77 0.00
Purchase 06/10/2022 91282CET4 500,000.00 US Treasury Note
2.625% Due: 05/31/2027
97.965
3.07% 489,824.22 358.61 490,182.83 0.00
Purchase 06/14/2022 316175603 14,375.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 14,375.00 0.00 14,375.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
69 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 06/15/2022 316175603 11,588.74 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 11,588.74 0.00 11,588.74 0.00
Purchase 06/15/2022 316175603 12,294.66 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 12,294.66 0.00 12,294.66 0.00
Purchase 06/15/2022 316175603 16,898.76 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 16,898.76 0.00 16,898.76 0.00
Purchase 06/15/2022 316175603 13,685.15 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 13,685.15 0.00 13,685.15 0.00
Purchase 06/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 91.00 0.00 91.00 0.00
Purchase 06/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 354.04 0.00 354.04 0.00
Purchase 06/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 91.71 0.00 91.71 0.00
Purchase 06/15/2022 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 99.67 0.00 99.67 0.00
Purchase 06/15/2022 316175603 889.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 889.88 0.00 889.88 0.00
Purchase 06/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 423.00 0.00 423.00 0.00
Purchase 06/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 814.00 0.00 814.00 0.00
Purchase 06/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 74.00 0.00 74.00 0.00
Purchase 06/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 319.00 0.00 319.00 0.00
Purchase 06/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 54.00 0.00 54.00 0.00
Purchase 06/15/2022 316175603 8,578.30 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 8,578.30 0.00 8,578.30 0.00
Purchase 06/15/2022 316175603 16,633.96 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 16,633.96 0.00 16,633.96 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
70 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 06/15/2022 316175603 4,591.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 4,591.22 0.00 4,591.22 0.00
Purchase 06/15/2022 316175603 5,186.89 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 5,186.89 0.00 5,186.89 0.00
Purchase 06/15/2022 316175603 918.47 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 918.47 0.00 918.47 0.00
Purchase 06/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 115.50 0.00 115.50 0.00
Purchase 06/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 70.83 0.00 70.83 0.00
Purchase 06/17/2022 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 2,562.50 0.00 2,562.50 0.00
Purchase 06/18/2022 316175603 4,275.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 4,275.00 0.00 4,275.00 0.00
Purchase 06/19/2022 316175603 8,797.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 8,797.50 0.00 8,797.50 0.00
Purchase 06/21/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 28.13 0.00 28.13 0.00
Purchase 06/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 121.00 0.00 121.00 0.00
Purchase 06/21/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 144.92 0.00 144.92 0.00
Purchase 06/21/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 113.75 0.00 113.75 0.00
Purchase 06/21/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 435.42 0.00 435.42 0.00
Purchase 06/21/2022 316175603 16,482.80 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 16,482.80 0.00 16,482.80 0.00
Purchase 06/21/2022 316175603 15,347.08 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 15,347.08 0.00 15,347.08 0.00
Purchase 06/23/2022 316175603 1,235.48 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 1,235.48 0.00 1,235.48 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
71 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 06/27/2022 316175603 608.56 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 608.56 0.00 608.56 0.00
Purchase 06/27/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 83.88 0.00 83.88 0.00
Purchase 06/27/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 151.25 0.00 151.25 0.00
Purchase 06/29/2022 02582JJR2 275,000.00 American Express 2021-1 A
0.9% Due: 11/15/2026
93.867 3.62% 258,134.77 96.25 258,231.02 0.00
Purchase 06/30/2022 316175603 14,593.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.95% 14,593.75 0.00 14,593.75 0.00
Subtotal 23,335,357.78 23,268,350.55 13,939.77 23,282,290.32 0.00 Security
Contribution
12/02/2021
316175603 2.72 Fidelity Institutional Government MMKT Fund #657
1.000 2.72 0.00 2.72 0.00
Subtotal 2.72 2.72 0.00 2.72 0.00
Short Sale 07/12/2021
316175603 -99,949.00 Fidelity Institutional Government MMKT Fund #657
1.000 -99,949.00 0.00 -99,949.00 0.00
Short Sale 08/12/2021
316175603 -502,550.69 Fidelity Institutional Government MMKT Fund #657
1.000 -502,550.69 0.00 -502,550.69 0.00
Short Sale 08/18/2021
316175603 -349,995.24 Fidelity Institutional Government MMKT Fund #657
1.000 -349,995.24 0.00 -349,995.24 0.00
Short Sale 09/15/2021
316175603 -249,697.50 Fidelity Institutional Government MMKT Fund #657
1.000 -249,697.50 0.00 -249,697.50 0.00
Short Sale 09/17/2021
316175603 -124,763.75 Fidelity Institutional Government MMKT Fund #657
1.000 -124,763.75 0.00 -124,763.75 0.00
Short Sale 10/21/2021
316175603 -124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000 -124,996.81 0.00 -124,996.81 0.00
Short Sale 11/17/2021
316175603 -119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000 -119,973.22 0.00 -119,973.22 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
72 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Short Sale 12/09/2021 316175603 -148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000 -148,801.81 0.00 -148,801.81 0.00
Short Sale 12/16/2021
316175603 -681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000 -681,629.51 0.00 -681,629.51 0.00
Short Sale 01/13/2022
316175603 -439,410.40 Fidelity Institutional Government MMKT Fund #657
1.000 -439,410.40 0.00 -439,410.40 0.00
Short Sale 01/19/2022
316175603 -274,965.77 Fidelity Institutional Government MMKT Fund #657
1.000 -274,965.77 0.00 -274,965.77 0.00
Short Sale 01/24/2022
316175603 -289,507.00 Fidelity Institutional Government MMKT Fund #657
1.000 -289,507.00 0.00 -289,507.00 0.00
Short Sale 02/23/2022
316175603 -544,957.03 Fidelity Institutional Government MMKT Fund #657
1.000 -544,957.03 0.00 -544,957.03 0.00
Short Sale 03/15/2022
316175603 -584,888.85 Fidelity Institutional Government MMKT Fund #657
1.000 -584,888.85 0.00 -584,888.85 0.00
Short Sale 04/14/2022
316175603 -259,903.80 Fidelity Institutional Government MMKT Fund #657
1.000 -259,903.80 0.00 -259,903.80 0.00
Short Sale 05/18/2022
316175603 -174,990.90 Fidelity Institutional Government MMKT Fund #657
1.000 -174,990.90 0.00 -174,990.90 0.00
Short Sale 05/24/2022
316175603 -449,900.46 Fidelity Institutional Government MMKT Fund #657
1.000 -449,900.46 0.00 -449,900.46 0.00
Subtotal -5,420,881.74 -5,420,881.74 0.00 -5,420,881.74 0.00 TOTAL ACQUISITIONS 17,914,478.76 17,847,471.53 13,939.77 17,861,411.30 0.00
DISPOSITIONS
Closing
Purchase
07/12/2021
316175603 -99,949.00 Fidelity Institutional Government MMKT Fund #657
1.000 -99,949.00 0.00 -99,949.00 0.00
Closing
Purchase
08/12/2021
316175603 -502,550.69 Fidelity Institutional Government MMKT Fund #657
1.000 -502,550.69 0.00 -502,550.69 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
73 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Closing
Purchase
08/18/2021
316175603 -349,995.24 Fidelity Institutional Government MMKT Fund #657
1.000 -349,995.24 0.00 -349,995.24 0.00
Closing
Purchase
09/15/2021
316175603 -249,697.50 Fidelity Institutional Government MMKT Fund #657
1.000 -249,697.50 0.00 -249,697.50 0.00
Closing
Purchase
09/17/2021
316175603 -124,763.75 Fidelity Institutional Government MMKT Fund #657
1.000 -124,763.75 0.00 -124,763.75 0.00
Closing
Purchase
10/21/2021
316175603 -124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000 -124,996.81 0.00 -124,996.81 0.00
Closing
Purchase
11/17/2021
316175603 -119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000 -119,973.22 0.00 -119,973.22 0.00
Closing
Purchase
12/09/2021
316175603 -148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000 -148,801.81 0.00 -148,801.81 0.00
Closing
Purchase
12/17/2021
316175603 -681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000 -681,629.51 0.00 -681,629.51 0.00
Closing
Purchase
01/13/2022
316175603 -439,410.40 Fidelity Institutional Government MMKT Fund #657
1.000 -439,410.40 0.00 -439,410.40 0.00
Closing
Purchase
01/19/2022
316175603 -274,965.77 Fidelity Institutional Government MMKT Fund #657
1.000 -274,965.77 0.00 -274,965.77 0.00
Closing
Purchase
01/24/2022
316175603 -289,507.00 Fidelity Institutional Government MMKT Fund #657
1.000 -289,507.00 0.00 -289,507.00 0.00
Closing
Purchase
02/23/2022
316175603 -544,957.03 Fidelity Institutional Government MMKT Fund #657
1.000 -544,957.03 0.00 -544,957.03 0.00
Closing
Purchase
03/15/2022
316175603 -584,888.85 Fidelity Institutional Government MMKT Fund #657
1.000 -584,888.85 0.00 -584,888.85 0.00
Closing
Purchase
04/14/2022
316175603 -259,903.80 Fidelity Institutional Government MMKT Fund #657
1.000 -259,903.80 0.00 -259,903.80 0.00
Closing
Purchase
05/18/2022
316175603 -174,990.90 Fidelity Institutional Government MMKT Fund #657
1.000 -174,990.90 0.00 -174,990.90 0.00
Closing
Purchase
05/24/2022
316175603 -449,900.46 Fidelity Institutional Government MMKT Fund #657
1.000 -449,900.46 0.00 -449,900.46 0.00
Subtotal -5,420,881.74 -5,420,881.74 0.00 -5,420,881.74 0.00 June 30, 2021 through June 30, 2022
As of June 30, 2022
74 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 07/12/2021 316175603 99,949.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 99,949.00 0.00 99,949.00 0.00
Sale 07/20/2021 06051GHF9 200,000.00 Bank of America Corp Callable Note 1X 3/5/2023
3.55% Due: 03/05/2024
104.730
2.99% 209,460.00 2,662.50 212,122.50 9,032.03
Sale 07/20/2021 316175603 38,616.45 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 38,616.45 0.00 38,616.45 0.00
Sale 07/21/2021 316175603 209,981.27 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 209,981.27 0.00 209,981.27 0.00
Sale 07/27/2021 316175603 147,323.26 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 147,323.26 0.00 147,323.26 0.00
Sale 07/27/2021 404280BS7 300,000.00 HSBC Holdings PLC Callable Note 1X 5/18/2023
3.95% Due: 05/18/2024
105.974
2.18% 317,922.00 2,271.25 320,193.25 8,839.85
Sale 08/12/2021 3130AF5B9 720,000.00 FHLB Note
3% Due: 10/12/2021
100.489
2.91% 723,520.80 7,200.00 730,720.80 3,415.09
Sale 08/12/2021 316175603 502,550.69 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 502,550.69 0.00 502,550.69 0.00
Sale 08/18/2021 316175603 349,995.24 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 349,995.24 0.00 349,995.24 0.00
Sale 09/14/2021 3130AF5B9 280,000.00 FHLB Note
3% Due: 10/12/2021
100.230
2.91% 280,644.00 3,546.67 284,190.67 625.13
Sale 09/15/2021 316175603 154,984.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 154,984.00 0.00 154,984.00 0.00
Sale 09/15/2021 316175603 249,697.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 249,697.50 0.00 249,697.50 0.00
Sale 09/17/2021 316175603 124,763.75 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 124,763.75 0.00 124,763.75 0.00
Sale 09/17/2021 404280BS7 250,000.00 HSBC Holdings PLC Callable Note 1X 5/18/2023
3.95% Due: 05/18/2024
105.533
2.18% 263,832.50 3,264.24 267,096.74 6,647.62
June 30, 2021 through June 30, 2022
As of June 30, 2022
75 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 09/20/2021 316175603 258,696.01 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 258,696.01 0.00 258,696.01 0.00
Sale 10/07/2021 24422ETL3 237,000.00 John Deere Capital Corp Note
2.65% Due: 01/06/2022
100.590
3.12% 238,398.30 1,587.57 239,985.87 1,656.44
Sale 10/07/2021 316175603 40,203.78 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 40,203.78 0.00 40,203.78 0.00
Sale 10/07/2021 912828F96 225,000.00 US Treasury Note 2% Due: 10/31/2021
100.129
1.94% 225,290.04 1,956.52 227,246.56 281.88
Sale 10/13/2021 316175603 71,715.99 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 71,715.99 0.00 71,715.99 0.00
Sale 10/13/2021 912828J43 420,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.648
2.14% 422,723.44 873.07 423,596.51 3,302.16
Sale 10/19/2021 912828J43 555,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.617
2.14% 558,425.39 1,314.68 559,740.07 4,156.88
Sale 10/19/2021 912828XG0 50,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.438
1.82% 50,718.75 320.48 51,039.23 617.44
Sale 10/21/2021 316175603 124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 124,996.81 0.00 124,996.81 0.00
Sale 11/15/2021 316175603 154,996.70 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 154,996.70 0.00 154,996.70 0.00
Sale 11/15/2021 912828XG0 120,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.285
1.82% 121,542.19 956.25 122,498.44 1,324.90
Sale 11/16/2021 912828XG0 780,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.273
1.82% 789,932.81 6,260.67 796,193.48 8,526.63
Sale 11/17/2021 316175603 507,161.63 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 507,161.63 0.00 507,161.63 0.00
Sale 11/17/2021 316175603 119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 119,973.22 0.00 119,973.22 0.00
Sale 11/24/2021 316175603 164,965.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 164,965.22 0.00 164,965.22 0.00
Sale 12/02/2021 316175603 258,681.94 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 258,681.94 0.00 258,681.94 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
76 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 12/06/2021 316175603 5,767.33 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 5,767.33 0.00 5,767.33 0.00
Sale 12/06/2021 4581X0CW6 300,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.231 2.15% 300,693.00 2,443.75 303,136.75 701.69
Sale 12/09/2021 316175603 148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 148,801.81 0.00 148,801.81 0.00
Sale 12/09/2021 4581X0CW6 150,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.208 2.15% 150,312.00 1,248.44 151,560.44 316.04
Sale 12/16/2021 4581X0CW6 465,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.175 2.15% 465,813.29 4,062.29 469,875.58 823.63
Sale 12/16/2021 912828L57 170,000.00 US Treasury Note
1.75% Due: 09/30/2022
101.203
1.99% 172,045.31 629.33 172,674.64 2,345.73
Sale 12/17/2021 316175603 681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 681,629.51 0.00 681,629.51 0.00
Sale 01/13/2022 316175603 439,410.40 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 439,410.40 0.00 439,410.40 0.00
Sale 01/13/2022 912828L57 455,000.00 US Treasury Note
1.75% Due: 09/30/2022
100.992
1.99% 459,514.45 2,296.88 461,811.33 5,240.33
Sale 01/13/2022 912828N30 100,000.00 US Treasury Note
2.125% Due: 12/31/2022
101.566
2.46% 101,566.41 76.31 101,642.72 1,870.44
Sale 01/19/2022 316175603 274,965.77 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 274,965.77 0.00 274,965.77 0.00
Sale 01/24/2022 316175603 289,507.00 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 289,507.00 0.00 289,507.00 0.00
Sale 01/24/2022 69353RFE3 250,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
100.836
2.45% 252,090.00 2,994.44 255,084.44 2,092.28
Sale 02/07/2022 69353RFE3 390,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
100.761
2.45% 392,967.90 238.88 393,206.78 2,971.19
Sale 02/18/2022 4581X0CZ9 350,000.00 Inter-American Dev Bank Note
1.75% Due: 09/14/2022
100.498 2.40% 351,743.00 2,620.14 354,363.14 2,717.93
Sale 02/23/2022 316175603 544,957.03 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 544,957.03 0.00 544,957.03 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
77 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 02/24/2022 316175603 112,370.22 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 112,370.22 0.00 112,370.22 0.00
Sale 02/24/2022 4581X0CZ9 400,000.00 Inter-American Dev Bank Note
1.75% Due: 09/14/2022
100.498 2.40% 401,992.00 3,111.11 405,103.11 3,074.06
Sale 03/09/2022 3130A3KM5 255,000.00 FHLB Note
2.5% Due: 12/09/2022
101.100
2.83% 257,805.00 1,593.75 259,398.75 3,394.98
Sale 03/09/2022 3135G0T94 300,000.00 FNMA Note
2.375% Due: 01/19/2023
101.106
2.71% 303,318.90 989.58 304,308.48 4,120.59
Sale 03/11/2022 912828N30 650,000.00 US Treasury Note
2.125% Due: 12/31/2022
100.824
2.46% 655,357.42 2,670.93 658,028.35 7,013.59
Sale 03/15/2022 316175603 584,888.85 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 584,888.85 0.00 584,888.85 0.00
Sale 03/16/2022 316175603 439,983.06 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 439,983.06 0.00 439,983.06 0.00
Sale 03/16/2022 316175603 164,963.50 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 164,963.50 0.00 164,963.50 0.00
Sale 04/04/2022 69371RP59 450,000.00 Paccar Financial Corp Note
3.4% Due: 08/09/2023
101.510
3.41% 456,795.00 2,337.50 459,132.50 6,844.71
Sale 04/07/2022 316175603 484,873.90 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 484,873.90 0.00 484,873.90 0.00
Sale 04/12/2022 037833AK6 430,000.00 Apple Inc Note
2.4% Due: 05/03/2023
100.321
3.54% 431,389.00 4,558.00 435,947.00 6,138.18
Sale 04/13/2022 316175603 144,996.61 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 144,996.61 0.00 144,996.61 0.00
Sale 04/14/2022 316175603 259,903.80 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 259,903.80 0.00 259,903.80 0.00
Sale 04/26/2022 316175603 145,964.27 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 145,964.27 0.00 145,964.27 0.00
Sale 05/06/2022 912828N30 150,000.00 US Treasury Note
2.125% Due: 12/31/2022
100.285
2.46% 150,427.73 1,109.46 151,537.19 737.37
Sale 05/10/2022 316175603 219,643.60 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 219,643.60 0.00 219,643.60 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
78 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 05/18/2022 3135G0T94 20,000.00 FNMA Note
2.375% Due: 01/19/2023
100.333
2.71% 20,066.60 157.01 20,223.61 108.21
Sale 05/18/2022 316175603 174,990.90 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 174,990.90 0.00 174,990.90 0.00
Sale 05/19/2022 3135G0T94 100,000.00 FNMA Note
2.375% Due: 01/19/2023
100.340
2.71% 100,340.00 791.67 101,131.67 547.19
Sale 05/20/2022 06406RAJ6 585,000.00 Bank of NY Mellon Corp Note
3.45% Due: 08/11/2023
100.784
2.79% 589,586.40 5,550.19 595,136.59 122.21
Sale 05/24/2022 316175603 449,900.46 Fidelity Institutional Government MMKT Fund #657
1.000
0.01% 449,900.46 0.00 449,900.46 0.00
Sale 06/10/2022 3135G0T94 530,000.00 FNMA Note
2.375% Due: 01/19/2023
100.228
2.71% 531,206.28 4,930.10 536,136.38 2,205.78
Sale 06/10/2022 3137EAEN5 500,000.00 FHLMC Note
2.75% Due: 06/19/2023
100.370
2.86% 501,850.00 6,531.25 508,381.25 2,373.85
Sale 06/29/2022 316175603 258,231.02 Fidelity Institutional Government MMKT Fund #657
1.000
0.35% 258,231.02 0.00 258,231.02 0.00
Subtotal 20,542,001.50 20,654,291.41 83,154.91 20,737,446.32 104,186.03 Call 07/08/2021 594918BP8 420,000.00 Microsoft Callable Note Cont 7/8/2021
1.55% Due: 08/08/2021
100.000
1.58% 420,000.00 2,712.50 422,712.50 0.00
Subtotal 420,000.00 420,000.00 2,712.50 422,712.50 0.00 Paydown 07/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 07/15/2021 43815NAC8 27,639.78 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 27,639.78 485.54 28,125.32 0.00
Paydown 07/15/2021 477870AC3 6,737.85 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 6,737.85 232.85 6,970.70 0.00
Paydown 07/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
79 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 07/15/2021 47788EAC2 10,136.09 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 10,136.09 138.31 10,274.40 0.00
Paydown 07/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 07/15/2021 47789JAD8 14,164.73 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 14,164.73 410.72 14,575.45 0.00
Paydown 07/15/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 0.00 238.33 238.33 0.00
Paydown 07/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 07/15/2021 65479JAD5 10,448.29 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 10,448.29 595.08 11,043.37 0.00
Paydown 07/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 07/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 07/19/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 07/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 07/20/2021 92348AAA3 0.00 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 0.00 388.00 388.00 0.00
Paydown 07/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 07/21/2021 43815HAC1 16,018.43 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 16,018.43 161.23 16,179.66 0.00
Paydown 08/16/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 08/16/2021 43815NAC8 25,586.19 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 25,586.19 444.55 26,030.74 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
80 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 08/16/2021 477870AC3 9,775.46 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 9,775.46 220.44 9,995.90 0.00
Paydown 08/16/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 08/16/2021 47788EAC2 14,432.03 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 14,432.03 112.29 14,544.32 0.00
Paydown 08/16/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 08/16/2021 47789JAD8 20,369.91 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 20,369.91 376.37 20,746.28 0.00
Paydown 08/16/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 0.00 238.33 238.33 0.00
Paydown 08/16/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 08/16/2021 65479JAD5 26,781.73 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 26,781.73 578.28 27,360.01 0.00
Paydown 08/16/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 08/16/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 08/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 08/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 08/20/2021 92348AAA3 0.00 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 0.00 388.00 388.00 0.00
Paydown 08/23/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 08/23/2021 43815HAC1 15,311.29 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 15,311.29 121.85 15,433.14 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
81 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 09/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 09/15/2021 43815NAC8 24,575.54 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 24,575.54 406.59 24,982.13 0.00
Paydown 09/15/2021 477870AC3 7,161.81 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 7,161.81 202.44 7,364.25 0.00
Paydown 09/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 09/15/2021 47788EAC2 11,131.38 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 11,131.38 75.25 11,206.63 0.00
Paydown 09/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 09/15/2021 47789JAD8 13,763.66 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 13,763.66 326.97 14,090.63 0.00
Paydown 09/15/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 0.00 238.33 238.33 0.00
Paydown 09/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 163.80 163.80 0.00
Paydown 09/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 09/15/2021 65479JAD5 25,547.02 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 25,547.02 535.20 26,082.22 0.00
Paydown 09/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 09/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 09/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 121.33 121.33 0.00
Paydown 09/20/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
82 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 09/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 09/20/2021 92348AAA3 0.00 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 0.00 388.00 388.00 0.00
Paydown 09/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 09/21/2021 43815HAC1 14,493.07 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 14,493.07 84.21 14,577.28 0.00
Paydown 10/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 10/15/2021 43815NAC8 22,893.94 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 22,893.94 370.14 23,264.08 0.00
Paydown 10/15/2021 477870AC3 7,285.61 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 7,285.61 189.25 7,474.86 0.00
Paydown 10/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 10/15/2021 47788EAC2 11,534.57 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 11,534.57 46.68 11,581.25 0.00
Paydown 10/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 10/15/2021 47789JAD8 15,640.72 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 15,640.72 293.59 15,934.31 0.00
Paydown 10/15/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 0.00 238.33 238.33 0.00
Paydown 10/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 10/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 10/15/2021 65479JAD5 23,204.39 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 23,204.39 494.12 23,698.51 0.00
Paydown 10/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
83 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 10/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 10/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 10/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 10/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 10/20/2021 92348AAA3 0.00 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 0.00 388.00 388.00 0.00
Paydown 10/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 10/21/2021 43815HAC1 13,716.89 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 13,716.89 48.58 13,765.47 0.00
Paydown 10/25/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 56.83 56.83 0.00
Paydown 11/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 11/15/2021 43815NAC8 21,741.78 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 21,741.78 336.18 22,077.96 0.00
Paydown 11/15/2021 477870AC3 10,946.24 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 10,946.24 175.83 11,122.07 0.00
Paydown 11/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 11/15/2021 47788EAC2 6,652.22 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 6,652.22 17.07 6,669.29 0.00
Paydown 11/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 11/15/2021 47789JAD8 22,508.14 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 22,508.14 255.66 22,763.80 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
84 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 11/15/2021 47789KAC7 17,972.89 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 17,972.89 238.33 18,211.22 0.00
Paydown 11/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 11/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 11/15/2021 65479JAD5 21,506.55 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 21,506.55 456.80 21,963.35 0.00
Paydown 11/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 11/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 11/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 59.03 59.03 0.00
Paydown 11/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 11/22/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 11/22/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 11/22/2021 43815HAC1 6,043.99 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 6,043.99 14.86 6,058.85 0.00
Paydown 11/22/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 11/22/2021 92348AAA3 27,233.01 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 27,233.01 388.00 27,621.01 0.00
Paydown 11/26/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 12/15/2021 43813DAC2 8,370.49 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 8,370.49 109.33 8,479.82 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
85 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 12/15/2021 43815NAC8 21,397.64 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 21,397.64 303.93 21,701.57 0.00
Paydown 12/15/2021 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 69.07 69.07 0.00
Paydown 12/15/2021 477870AC3 6,464.58 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 6,464.58 155.67 6,620.25 0.00
Paydown 12/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 12/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 12/15/2021 47789JAD8 14,731.75 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 14,731.75 201.08 14,932.83 0.00
Paydown 12/15/2021 47789KAC7 15,815.26 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 15,815.26 221.86 16,037.12 0.00
Paydown 12/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 12/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 12/15/2021 65479JAD5 21,598.95 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 21,598.95 422.21 22,021.16 0.00
Paydown 12/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 12/15/2021 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 12/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 12/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 12/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
86 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 12/20/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 12/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 12/20/2021 92348AAA3 24,753.55 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 24,753.55 343.97 25,097.52 0.00
Paydown 12/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 12/21/2021 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 108.90 108.90 0.00
Paydown 12/27/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 01/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 01/18/2022 43813DAC2 10,440.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 10,440.00 103.61 10,543.61 0.00
Paydown 01/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 01/18/2022 43815NAC8 20,702.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 20,702.80 272.19 20,974.99 0.00
Paydown 01/18/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 01/18/2022 477870AC3 9,542.80 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 9,542.80 143.77 9,686.57 0.00
Paydown 01/18/2022 47787NAC3 90.70 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 90.70 51.00 141.70 0.00
Paydown 01/18/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 01/18/2022 47789JAD8 14,884.29 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 14,884.29 165.36 15,049.65 0.00
Paydown 01/18/2022 47789KAC7 16,777.26 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 16,777.26 207.36 16,984.62 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
87 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 01/18/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 01/18/2022 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 01/18/2022 65479JAD5 21,524.45 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 21,524.45 387.47 21,911.92 0.00
Paydown 01/18/2022 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 01/18/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 01/18/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 01/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 01/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 01/20/2022 92348AAA3 23,414.34 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 23,414.34 303.95 23,718.29 0.00
Paydown 01/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 01/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 01/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 02/15/2022 43813DAC2 9,835.99 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 9,835.99 96.48 9,932.47 0.00
Paydown 02/15/2022 43815NAC8 19,731.52 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 19,731.52 241.48 19,973.00 0.00
Paydown 02/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
88 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 02/15/2022 477870AC3 13,177.18 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 13,177.18 126.19 13,303.37 0.00
Paydown 02/15/2022 47787NAC3 12,294.89 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 12,294.89 50.96 12,345.85 0.00
Paydown 02/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 02/15/2022 47789JAD8 16,775.44 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 16,775.44 129.26 16,904.70 0.00
Paydown 02/15/2022 47789KAC7 19,926.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 19,926.00 191.98 20,117.98 0.00
Paydown 02/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 02/15/2022 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 02/15/2022 65479JAD5 20,438.66 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 20,438.66 352.85 20,791.51 0.00
Paydown 02/15/2022 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 02/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 02/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 02/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 02/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
100.000 0.00 103.95 103.95 0.00
Paydown 02/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.93 81.93 0.00
Paydown 02/22/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
89 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 02/22/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 02/22/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 02/22/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 02/22/2022 92348AAA3 18,463.47 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 18,463.47 266.10 18,729.57 0.00
Paydown 02/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
100.000 0.00 181.50 181.50 0.00
Paydown 02/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 03/15/2022 43813DAC2 9,177.65 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 9,177.65 89.76 9,267.41 0.00
Paydown 03/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
100.000 0.00 310.20 310.20 0.00
Paydown 03/15/2022 43815NAC8 18,362.74 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 18,362.74 212.21 18,574.95 0.00
Paydown 03/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 03/15/2022 477870AC3 8,897.65 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 8,897.65 101.93 8,999.58 0.00
Paydown 03/15/2022 47787NAC3 8,051.19 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 8,051.19 45.74 8,096.93 0.00
Paydown 03/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 03/15/2022 47789JAD8 10,469.12 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 10,469.12 88.58 10,557.70 0.00
Paydown 03/15/2022 47789KAC7 13,646.80 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 13,646.80 173.72 13,820.52 0.00
Paydown 03/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
90 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 03/15/2022 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 03/15/2022 65479JAD5 17,621.48 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 17,621.48 319.98 17,941.46 0.00
Paydown 03/15/2022 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 03/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 03/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 03/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 03/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 03/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.49 81.49 0.00
Paydown 03/21/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 03/21/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
100.000 0.00 406.39 406.39 0.00
Paydown 03/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 03/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 03/21/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 03/21/2022 92348AAA3 16,475.15 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 16,475.15 236.25 16,711.40 0.00
Paydown 03/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
91 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 03/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 04/15/2022 43813DAC2 10,056.76 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 10,056.76 83.49 10,140.25 0.00
Paydown 04/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 04/15/2022 43815NAC8 19,839.40 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 19,839.40 184.97 20,024.37 0.00
Paydown 04/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due: 10/15/2026
100.000 0.00 786.87 786.87 0.00
Paydown 04/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 04/15/2022 477870AC3 9,133.23 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 9,133.23 85.54 9,218.77 0.00
Paydown 04/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due: 09/16/2026
100.000 0.00 308.37 308.37 0.00
Paydown 04/15/2022 47787NAC3 9,572.89 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 9,572.89 42.31 9,615.20 0.00
Paydown 04/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 04/15/2022 47789JAD8 11,663.39 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 11,663.39 63.20 11,726.59 0.00
Paydown 04/15/2022 47789KAC7 14,360.10 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 14,360.10 161.21 14,521.31 0.00
Paydown 04/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 04/15/2022 58769EAC2 9,559.74 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 9,559.74 53.33 9,613.07 0.00
Paydown 04/15/2022 65479JAD5 20,364.19 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 20,364.19 291.64 20,655.83 0.00
Paydown 04/15/2022 89236XAC0 10,602.22 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 10,602.22 61.25 10,663.47 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
92 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 04/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 04/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 04/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 04/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 04/18/2022 43813KAC6 9,696.73 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 9,696.73 81.71 9,778.44 0.00
Paydown 04/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 04/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 04/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 04/20/2022 92348AAA3 17,941.91 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 17,941.91 209.62 18,151.53 0.00
Paydown 04/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 04/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 04/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 04/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 05/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 05/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
93 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 05/16/2022 43813DAC2 8,996.32 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 8,996.32 76.61 9,072.93 0.00
Paydown 05/16/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 05/16/2022 43815NAC8 17,884.50 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 17,884.50 155.55 18,040.05 0.00
Paydown 05/16/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due: 10/15/2026
100.000 0.00 814.00 814.00 0.00
Paydown 05/16/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 05/16/2022 477870AC3 9,585.97 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 9,585.97 68.72 9,654.69 0.00
Paydown 05/16/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due: 09/16/2026
100.000 0.00 319.00 319.00 0.00
Paydown 05/16/2022 47787NAC3 10,210.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 10,210.00 38.25 10,248.25 0.00
Paydown 05/16/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 05/16/2022 47789JAD8 13,480.25 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 13,480.25 34.91 13,515.16 0.00
Paydown 05/16/2022 47789KAC7 18,926.10 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 18,926.10 148.04 19,074.14 0.00
Paydown 05/16/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 05/16/2022 58769EAC2 11,796.22 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 11,796.22 50.15 11,846.37 0.00
Paydown 05/16/2022 65479JAD5 17,272.48 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 17,272.48 258.88 17,531.36 0.00
Paydown 05/16/2022 89236XAC0 14,431.87 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 14,431.87 58.16 14,490.03 0.00
Paydown 05/16/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3
2.93% Due: 09/15/2026
100.000 0.00 377.64 377.64 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
94 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 05/16/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 05/16/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 05/18/2022 43813KAC6 17,586.95 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 17,586.95 78.72 17,665.67 0.00
Paydown 05/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 05/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 05/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 05/20/2022 92348AAA3 15,549.28 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 15,549.28 180.61 15,729.89 0.00
Paydown 05/23/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 05/23/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 05/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 05/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 83.88 83.88 0.00
Paydown 06/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A
3.39% Due: 05/17/2027
100.000 0.00 889.88 889.88 0.00
Paydown 06/15/2022 43813DAC2 8,507.83 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 8,507.83 70.47 8,578.30 0.00
Paydown 06/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 06/15/2022 43815NAC8 16,504.94 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 16,504.94 129.02 16,633.96 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
95 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 06/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due: 10/15/2026
100.000 0.00 814.00 814.00 0.00
Paydown 06/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 06/15/2022 477870AC3 4,540.16 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 4,540.16 51.06 4,591.22 0.00
Paydown 06/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due: 09/16/2026
100.000 0.00 319.00 319.00 0.00
Paydown 06/15/2022 47787NAC3 5,152.98 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 5,152.98 33.91 5,186.89 0.00
Paydown 06/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 06/15/2022 47789JAD8 916.25 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 916.25 2.22 918.47 0.00
Paydown 06/15/2022 47789KAC7 11,458.05 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 11,458.05 130.69 11,588.74 0.00
Paydown 06/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 06/15/2022 58769EAC2 12,248.45 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 12,248.45 46.21 12,294.66 0.00
Paydown 06/15/2022 65479JAD5 16,667.66 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 16,667.66 231.10 16,898.76 0.00
Paydown 06/15/2022 89236XAC0 13,631.20 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 13,631.20 53.95 13,685.15 0.00
Paydown 06/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3
2.93% Due: 09/15/2026
100.000 0.00 354.04 354.04 0.00
Paydown 06/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 06/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
96 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 06/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 06/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 06/21/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 06/21/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 06/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 06/21/2022 43813KAC6 16,409.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 16,409.50 73.30 16,482.80 0.00
Paydown 06/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 06/21/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 06/21/2022 92348AAA3 15,191.61 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 15,191.61 155.47 15,347.08 0.00
Paydown 06/27/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 06/27/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due: 08/25/2026
100.000 0.00 608.56 608.56 0.00
Paydown 06/27/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 83.88 83.88 0.00
Subtotal 1,406,548.12 1,406,548.12 42,827.67 1,449,375.79 0.00 June 30, 2021 through June 30, 2022
As of June 30, 2022
97 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Security
Withdrawal
11/26/2021
316175603 5,575.00 Fidelity Institutional Government MMKT Fund #657
1.000 5,575.00 0.00 5,575.00 0.00
Subtotal 5,575.00 5,575.00 0.00 5,575.00 0.00
TOTAL DISPOSITIONS 16,953,242.88 17,065,532.79 128,695.08 17,194,227.87 104,186.03 Other Transactions
Interest 07/06/2021
24422ETL3 237,000.00 John Deere Capital Corp Note
2.65% Due: 01/06/2022
0.000 3,140.25 0.00 3,140.25 0.00
Interest 07/07/2021 3135G0X24 965,000.00 FNMA Note
1.625% Due: 01/07/2025
0.000 7,840.63 0.00 7,840.63 0.00
Interest 07/10/2021
3135G05G4 775,000.00 FNMA Note
0.25% Due: 07/10/2023
0.000 968.75 0.00 968.75 0.00
Interest 07/14/2021
02665WCJ8 180,000.00 American Honda Finance Note
3.45% Due: 07/14/2023
0.000 3,105.00 0.00 3,105.00 0.00
Interest 07/17/2021
24422EVN6 350,000.00 John Deere Capital Corp Note
0.45% Due: 01/17/2024
0.000 581.88 0.00 581.88 0.00
Interest 07/18/2021
4581X0CW6 915,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
0.000 9,721.88 0.00 9,721.88 0.00
Interest 07/19/2021 3135G0T94 950,000.00 FNMA Note
2.375% Due: 01/19/2023
0.000 11,281.25 0.00 11,281.25 0.00
Interest 07/21/2021
3137EAEU9 1,025,000.00 FHLMC Note
0.375% Due: 07/21/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 07/21/2021
90331HPL1 615,000.00 US Bank NA Callable Note Cont 12/21/2024
2.05% Due: 01/21/2025
0.000 6,303.75 0.00 6,303.75 0.00
Interest 07/28/2021
69353RFE3 640,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
0.000 7,840.00 0.00 7,840.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
98 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 08/09/2021 69371RP59 450,000.00 Paccar Financial Corp Note
3.4% Due: 08/09/2023
0.000 7,650.00 0.00 7,650.00 0.00
Interest 08/11/2021
06406RAJ6 585,000.00 Bank of NY Mellon Corp Note
3.45% Due: 08/11/2023
0.000 10,091.25 0.00 10,091.25 0.00
Interest 08/12/2021
3137EAEP0 1,090,000.00 FHLMC Note
1.5% Due: 02/12/2025
0.000 8,175.00 0.00 8,175.00 0.00
Interest 08/15/2021
69371RQ25 125,000.00 Paccar Financial Corp Note
2.15% Due: 08/15/2024
0.000 1,343.75 0.00 1,343.75 0.00
Interest 08/15/2021
912828B66 900,000.00 US Treasury Note
2.75% Due: 02/15/2024
0.000 12,375.00 0.00 12,375.00 0.00
Interest 08/15/2021
912828D56 700,000.00 US Treasury Note
2.375% Due: 08/15/2024
0.000 8,312.50 0.00 8,312.50 0.00
Interest 08/24/2021
3137EAEV7 585,000.00 FHLMC Note
0.25% Due: 08/24/2023
0.000 731.25 0.00 731.25 0.00
Interest 08/25/2021
3135G05X7 1,025,000.00 FNMA Note
0.375% Due: 08/25/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 08/31/2021
912828J43 975,000.00 US Treasury Note
1.75% Due: 02/28/2022
0.000 8,531.25 0.00 8,531.25 0.00
Interest 08/31/2021
912828ZC7 900,000.00 US Treasury Note
1.125% Due: 02/28/2025
0.000 5,062.50 0.00 5,062.50 0.00
Interest 09/05/2021
06051GHF9 400,000.00 Bank of America Corp Callable Note 1X 3/5/2023
3.55% Due: 03/05/2024
0.000 7,100.00 0.00 7,100.00 0.00
Interest 09/08/2021
3130AB3H7 950,000.00 FHLB Note
2.375% Due: 03/08/2024
0.000 11,281.25 0.00 11,281.25 0.00
Interest 09/08/2021
313383YJ4 550,000.00 FHLB Note
3.375% Due: 09/08/2023
0.000 9,281.25 0.00 9,281.25 0.00
Interest 09/11/2021
89114QCB2 565,000.00 Toronto Dominion Bank Note
3.25% Due: 03/11/2024
0.000 9,181.25 0.00 9,181.25 0.00
Interest 09/12/2021
3135G0U43 905,000.00 FNMA Note
2.875% Due: 09/12/2023
0.000 13,009.38 0.00 13,009.38 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
99 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 09/13/2021 3130A2UW4 800,000.00 FHLB Note
2.875% Due: 09/13/2024
0.000 11,500.00 0.00 11,500.00 0.00
Interest 09/14/2021
4581X0CZ9 750,000.00 Inter-American Dev Bank Note
1.75% Due: 09/14/2022
0.000 6,562.50 0.00 6,562.50 0.00
Interest 09/15/2021 91282CBR1 650,000.00 US Treasury Note
0.25% Due: 03/15/2024
0.000 812.50 0.00 812.50 0.00
Interest 09/18/2021
808513BN4 290,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due: 03/18/2024
0.000 1,087.50 0.00 1,087.50 0.00
Interest 09/23/2021
3137EAEX3 1,025,000.00 FHLMC Note
0.375% Due: 09/23/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 09/30/2021
912828L57 625,000.00 US Treasury Note
1.75% Due: 09/30/2022
0.000 5,468.75 0.00 5,468.75 0.00
Interest 09/30/2021
91282CAM3 1,200,000.00 US Treasury Note
0.25% Due: 09/30/2025
0.000 1,500.00 0.00 1,500.00 0.00
Interest 10/01/2021
13063DRK6 580,000.00 California State Taxable GO
2.4% Due: 10/01/2024
0.000 6,960.00 0.00 6,960.00 0.00
Interest 10/10/2021
02665WCQ2 440,000.00 American Honda Finance Note
3.625% Due: 10/10/2023
0.000 7,975.00 0.00 7,975.00 0.00
Interest 10/15/2021
3135G0W66 355,000.00 FNMA Note
1.625% Due: 10/15/2024
0.000 2,884.38 0.00 2,884.38 0.00
Interest 10/20/2021
4581X0DV7 520,000.00 Inter-American Dev Bank Note
0.875% Due: 04/20/2026
0.000 2,275.00 0.00 2,275.00 0.00
Interest 10/22/2021 3135G03U5 860,000.00 FNMA Note
0.625% Due: 04/22/2025
0.000 2,687.50 0.00 2,687.50 0.00
Interest 10/22/2021
46647PBK1 168,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due: 04/22/2026
0.000 1,749.72 0.00 1,749.72 0.00
Interest 10/28/2021
459058JL8 470,000.00 Intl. Bank Recon & Development Note
0.5% Due: 10/28/2025
0.000 1,175.00 0.00 1,175.00 0.00
Interest 10/31/2021
9128283D0 900,000.00 US Treasury Note
2.25% Due: 10/31/2024
0.000 10,125.00 0.00 10,125.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
100
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 10/31/2021 912828X70 800,000.00 US Treasury Note 2% Due: 04/30/2024
0.000 8,000.00 0.00 8,000.00 0.00
Interest 10/31/2021
91282CAT8 1,100,000.00 US Treasury Note
0.25% Due: 10/31/2025
0.000 1,375.00 0.00 1,375.00 0.00
Interest 11/01/2021
06367WB85 449,000.00 Bank of Montreal Note
1.85% Due: 05/01/2025
0.000 4,153.25 0.00 4,153.25 0.00
Interest 11/01/2021
78015K7C2 600,000.00 Royal Bank of Canada Note
2.25% Due: 11/01/2024
0.000 6,750.00 0.00 6,750.00 0.00
Interest 11/03/2021
037833AK6 430,000.00 Apple Inc Note
2.4% Due: 05/03/2023
0.000 5,160.00 0.00 5,160.00 0.00
Interest 11/05/2021
3137EAER6 945,000.00 FHLMC Note
0.375% Due: 05/05/2023
0.000 1,771.88 0.00 1,771.88 0.00
Interest 11/07/2021
3135G06G3 1,025,000.00 FNMA Note
0.5% Due: 11/07/2025
0.000 2,562.50 0.00 2,562.50 0.00
Interest 11/08/2021
14913Q3B3 475,000.00 Caterpillar Finl Service Note
2.15% Due: 11/08/2024
0.000 5,106.25 0.00 5,106.25 0.00
Interest 11/12/2021
023135BX3 790,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due: 05/12/2026
0.000 3,950.00 0.00 3,950.00 0.00
Interest 11/15/2021
91324PEC2 630,000.00 United Health Group Inc Callable Note Cont 4/15/2026
1.15% Due: 05/15/2026
0.000 3,542.00 0.00 3,542.00 0.00
Interest 11/22/2021
3135G04Q3 475,000.00 FNMA Note
0.25% Due: 05/22/2023
0.000 593.75 0.00 593.75 0.00
Interest 11/30/2021
91282CAZ4 1,100,000.00 US Treasury Note
0.375% Due: 11/30/2025
0.000 2,062.50 0.00 2,062.50 0.00
Interest 12/01/2021
46647PCH7 535,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due: 06/01/2025
0.000 2,204.20 0.00 2,204.20 0.00
Interest 12/08/2021
3130A0F70 750,000.00 FHLB Note
3.375% Due: 12/08/2023
0.000 12,656.25 0.00 12,656.25 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
101
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 12/09/2021 3130A3KM5 255,000.00 FHLB Note
2.5% Due: 12/09/2022
0.000 3,187.50 0.00 3,187.50 0.00
Interest 12/14/2021
3130A1XJ2 1,000,000.00 FHLB Note
2.875% Due: 06/14/2024
0.000 14,375.00 0.00 14,375.00 0.00
Interest 12/17/2021
3135G04Z3 1,025,000.00 FNMA Note
0.5% Due: 06/17/2025
0.000 2,562.50 0.00 2,562.50 0.00
Interest 12/18/2021
89236TJK2 760,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
0.000 4,275.00 0.00 4,275.00 0.00
Interest 12/19/2021
06051GJD2 500,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due: 06/19/2026
0.000 3,297.50 0.00 3,297.50 0.00
Interest 12/19/2021
3137EAEN5 900,000.00 FHLMC Note
2.75% Due: 06/19/2023
0.000 12,375.00 0.00 12,375.00 0.00
Interest 12/23/2021
46647PCK0 255,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due: 06/23/2025
0.000 1,235.48 0.00 1,235.48 0.00
Interest 12/31/2021
912828N30 950,000.00 US Treasury Note
2.125% Due: 12/31/2022
0.000 10,093.75 0.00 10,093.75 0.00
Interest 12/31/2021
912828V23 450,000.00 US Treasury Note
2.25% Due: 12/31/2023
0.000 5,062.50 0.00 5,062.50 0.00
Interest 12/31/2021
912828XX3 900,000.00 US Treasury Note
2% Due: 06/30/2024
0.000 9,000.00 0.00 9,000.00 0.00
Interest 01/07/2022
3135G0X24 965,000.00 FNMA Note
1.625% Due: 01/07/2025
0.000 7,840.63 0.00 7,840.63 0.00
Interest 01/10/2022
3135G05G4 775,000.00 FNMA Note
0.25% Due: 07/10/2023
0.000 968.75 0.00 968.75 0.00
Interest 01/14/2022
02665WCJ8 180,000.00 American Honda Finance Note
3.45% Due: 07/14/2023
0.000 3,105.00 0.00 3,105.00 0.00
Interest 01/15/2022
79466LAG9 510,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
0.000 1,620.31 0.00 1,620.31 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
102
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 01/17/2022 24422EVN6 350,000.00 John Deere Capital Corp Note
0.45% Due: 01/17/2024
0.000 787.50 0.00 787.50 0.00
Interest 01/19/2022
3135G0T94 950,000.00 FNMA Note
2.375% Due: 01/19/2023
0.000 11,281.25 0.00 11,281.25 0.00
Interest 01/21/2022
3137EAEU9 1,025,000.00 FHLMC Note
0.375% Due: 07/21/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 01/21/2022
90331HPL1 615,000.00 US Bank NA Callable Note Cont 12/21/2024
2.05% Due: 01/21/2025
0.000 6,303.75 0.00 6,303.75 0.00
Interest 01/28/2022
69353RFE3 390,000.00 PNC Bank Callable Note Cont 6/28/2022
2.45% Due: 07/28/2022
0.000 4,777.50 0.00 4,777.50 0.00
Interest 02/09/2022
69371RP59 450,000.00 Paccar Financial Corp Note
3.4% Due: 08/09/2023
0.000 7,650.00 0.00 7,650.00 0.00
Interest 02/11/2022
06406RAJ6 585,000.00 Bank of NY Mellon Corp Note
3.45% Due: 08/11/2023
0.000 10,091.25 0.00 10,091.25 0.00
Interest 02/12/2022
3137EAEP0 1,090,000.00 FHLMC Note
1.5% Due: 02/12/2025
0.000 8,175.00 0.00 8,175.00 0.00
Interest 02/15/2022
69371RQ25 125,000.00 Paccar Financial Corp Note
2.15% Due: 08/15/2024
0.000 1,343.75 0.00 1,343.75 0.00
Interest 02/15/2022
912828B66 900,000.00 US Treasury Note
2.75% Due: 02/15/2024
0.000 12,375.00 0.00 12,375.00 0.00
Interest 02/15/2022
912828D56 700,000.00 US Treasury Note
2.375% Due: 08/15/2024
0.000 8,312.50 0.00 8,312.50 0.00
Interest 02/24/2022
3137EAEV7 585,000.00 FHLMC Note
0.25% Due: 08/24/2023
0.000 731.25 0.00 731.25 0.00
Interest 02/25/2022
3135G05X7 1,025,000.00 FNMA Note
0.375% Due: 08/25/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 02/28/2022
912828ZC7 900,000.00 US Treasury Note
1.125% Due: 02/28/2025
0.000 5,062.50 0.00 5,062.50 0.00
Interest 02/28/2022
91282CCW9 260,000.00 US Treasury Note
0.75% Due: 08/31/2026
0.000 975.00 0.00 975.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
103
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 03/05/2022 06051GHF9 400,000.00 Bank of America Corp Callable Note 1X 3/5/2023
3.55% Due: 03/05/2024
0.000 7,100.00 0.00 7,100.00 0.00
Interest 03/08/2022
3130AB3H7 950,000.00 FHLB Note
2.375% Due: 03/08/2024
0.000 11,281.25 0.00 11,281.25 0.00
Interest 03/08/2022
313383YJ4 550,000.00 FHLB Note
3.375% Due: 09/08/2023
0.000 9,281.25 0.00 9,281.25 0.00
Interest 03/11/2022
037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026
2.05% Due: 09/11/2026
0.000 3,075.00 0.00 3,075.00 0.00
Interest 03/11/2022
89114QCB2 565,000.00 Toronto Dominion Bank Note
3.25% Due: 03/11/2024
0.000 9,181.25 0.00 9,181.25 0.00
Interest 03/12/2022
3135G0U43 905,000.00 FNMA Note
2.875% Due: 09/12/2023
0.000 13,009.38 0.00 13,009.38 0.00
Interest 03/13/2022
3130A2UW4 800,000.00 FHLB Note
2.875% Due: 09/13/2024
0.000 11,500.00 0.00 11,500.00 0.00
Interest 03/15/2022
06368FAC3 250,000.00 Bank of Montreal Note
1.25% Due: 09/15/2026
0.000 1,562.50 0.00 1,562.50 0.00
Interest 03/15/2022
91282CBR1 650,000.00 US Treasury Note
0.25% Due: 03/15/2024
0.000 812.50 0.00 812.50 0.00
Interest 03/17/2022
931142ER0 125,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due: 09/17/2026
0.000 656.25 0.00 656.25 0.00
Interest 03/18/2022
808513BN4 290,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due: 03/18/2024
0.000 1,087.50 0.00 1,087.50 0.00
Interest 03/23/2022
3137EAEX3 1,025,000.00 FHLMC Note
0.375% Due: 09/23/2025
0.000 1,921.88 0.00 1,921.88 0.00
Interest 03/31/2022
91282CAM3 1,200,000.00 US Treasury Note
0.25% Due: 09/30/2025
0.000 1,500.00 0.00 1,500.00 0.00
Interest 03/31/2022
91282CCZ2 1,520,000.00 US Treasury Note
0.875% Due: 09/30/2026
0.000 6,650.00 0.00 6,650.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
104
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 04/01/2022 13063DRK6 580,000.00 California State Taxable GO
2.4% Due: 10/01/2024
0.000 6,960.00 0.00 6,960.00 0.00
Interest 04/10/2022
02665WCQ2 440,000.00 American Honda Finance Note
3.625% Due: 10/10/2023
0.000 7,975.00 0.00 7,975.00 0.00
Interest 04/15/2022
3135G0W66 355,000.00 FNMA Note
1.625% Due: 10/15/2024
0.000 2,884.38 0.00 2,884.38 0.00
Interest 04/20/2022
4581X0DV7 520,000.00 Inter-American Dev Bank Note
0.875% Due: 04/20/2026
0.000 2,275.00 0.00 2,275.00 0.00
Interest 04/22/2022 3135G03U5 860,000.00 FNMA Note
0.625% Due: 04/22/2025
0.000 2,687.50 0.00 2,687.50 0.00
Interest 04/22/2022
46647PBK1 168,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due: 04/22/2026
0.000 1,749.72 0.00 1,749.72 0.00
Interest 04/28/2022
459058JL8 470,000.00 Intl. Bank Recon & Development Note
0.5% Due: 10/28/2025
0.000 1,175.00 0.00 1,175.00 0.00
Interest 04/30/2022
9128283D0 900,000.00 US Treasury Note
2.25% Due: 10/31/2024
0.000 10,125.00 0.00 10,125.00 0.00
Interest 04/30/2022
912828X70 800,000.00 US Treasury Note
2% Due: 04/30/2024
0.000 8,000.00 0.00 8,000.00 0.00
Interest 04/30/2022
91282CAT8 1,100,000.00 US Treasury Note
0.25% Due: 10/31/2025
0.000 1,375.00 0.00 1,375.00 0.00
Interest 04/30/2022
91282CDG3 510,000.00 US Treasury Note
1.125% Due: 10/31/2026
0.000 2,868.75 0.00 2,868.75 0.00
Interest 05/01/2022
06367WB85 449,000.00 Bank of Montreal Note
1.85% Due: 05/01/2025
0.000 4,153.25 0.00 4,153.25 0.00
Interest 05/01/2022
78015K7C2 600,000.00 Royal Bank of Canada Note
2.25% Due: 11/01/2024
0.000 6,750.00 0.00 6,750.00 0.00
Interest 05/05/2022
3137EAER6 945,000.00 FHLMC Note
0.375% Due: 05/05/2023
0.000 1,771.88 0.00 1,771.88 0.00
Interest 05/07/2022
3135G06G3 1,025,000.00 FNMA Note
0.5% Due: 11/07/2025
0.000 2,562.50 0.00 2,562.50 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
105
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 05/08/2022 14913Q3B3 475,000.00 Caterpillar Finl Service Note
2.15% Due: 11/08/2024
0.000 5,106.25 0.00 5,106.25 0.00
Interest 05/12/2022
023135BX3 790,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due: 05/12/2026
0.000 3,950.00 0.00 3,950.00 0.00
Interest 05/13/2022
808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026
1.15% Due: 05/13/2026
0.000 2,702.50 0.00 2,702.50 0.00
Interest 05/15/2022
91324PEC2 630,000.00 United Health Group Inc Callable Note Cont 4/15/2026
1.15% Due: 05/15/2026
0.000 3,622.50 0.00 3,622.50 0.00
Interest 05/22/2022
3135G04Q3 475,000.00 FNMA Note
0.25% Due: 05/22/2023
0.000 593.75 0.00 593.75 0.00
Interest 05/31/2022
91282CAZ4 1,100,000.00 US Treasury Note
0.375% Due: 11/30/2025
0.000 2,062.50 0.00 2,062.50 0.00
Interest 06/01/2022
46647PCH7 535,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due: 06/01/2025
0.000 2,204.20 0.00 2,204.20 0.00
Interest 06/08/2022
3130A0F70 750,000.00 FHLB Note
3.375% Due: 12/08/2023
0.000 12,656.25 0.00 12,656.25 0.00
Interest 06/14/2022
3130A1XJ2 1,000,000.00 FHLB Note
2.875% Due: 06/14/2024
0.000 14,375.00 0.00 14,375.00 0.00
Interest 06/17/2022
3135G04Z3 1,025,000.00 FNMA Note
0.5% Due: 06/17/2025
0.000 2,562.50 0.00 2,562.50 0.00
Interest 06/18/2022
89236TJK2 760,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
0.000 4,275.00 0.00 4,275.00 0.00
Interest 06/19/2022
06051GJD2 500,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due: 06/19/2026
0.000 3,297.50 0.00 3,297.50 0.00
Interest 06/19/2022
3137EAEN5 400,000.00 FHLMC Note
2.75% Due: 06/19/2023
0.000 5,500.00 0.00 5,500.00 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
106
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 06/23/2022 46647PCK0 255,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due: 06/23/2025
0.000 1,235.48 0.00 1,235.48 0.00
Interest 06/30/2022
912828N30 50,000.00 US Treasury Note
2.125% Due: 12/31/2022
0.000 531.25 0.00 531.25 0.00
Interest 06/30/2022
912828V23 450,000.00 US Treasury Note
2.25% Due: 12/31/2023
0.000 5,062.50 0.00 5,062.50 0.00
Interest 06/30/2022
912828XX3 900,000.00 US Treasury Note
2% Due: 06/30/2024
0.000 9,000.00 0.00 9,000.00 0.00
Subtotal 86,286,000.00 672,702.94 0.00 672,702.94 0.00
Dividend 07/01/2021
316175603 -47,998.91 Fidelity Institutional Government MMKT Fund #657
0.000 0.69 0.00 0.69 0.00
Dividend 08/02/2021
316175603 119,977.14 Fidelity Institutional Government MMKT Fund #657
0.000 2.30 0.00 2.30 0.00
Dividend 09/01/2021
316175603 177,768.75 Fidelity Institutional Government MMKT Fund #657
0.000 1.66 0.00 1.66 0.00
Dividend 10/01/2021
316175603 126,480.76 Fidelity Institutional Government MMKT Fund #657
0.000 1.58 0.00 1.58 0.00
Dividend 11/01/2021
316175603 144,181.79 Fidelity Institutional Government MMKT Fund #657
0.000 0.94 0.00 0.94 0.00
Dividend 12/01/2021
316175603 15,951.32 Fidelity Institutional Government MMKT Fund #657
0.000 2.26 0.00 2.26 0.00
Dividend 01/03/2022
316175603 168,040.96 Fidelity Institutional Government MMKT Fund #657
0.000 0.78 0.00 0.78 0.00
Dividend 02/01/2022
316175603 141,442.91 Fidelity Institutional Government MMKT Fund #657
0.000 1.62 0.00 1.62 0.00
Dividend 03/01/2022
316175603 40,375.78 Fidelity Institutional Government MMKT Fund #657
0.000 1.86 0.00 1.86 0.00
Dividend 04/01/2022
316175603 238,196.17 Fidelity Institutional Government MMKT Fund #657
0.000 3.17 0.00 3.17 0.00
June 30, 2021 through June 30, 2022
As of June 30, 2022
107
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Dividend 05/02/2022 316175603 78,927.48 Fidelity Institutional Government MMKT Fund #657
0.000 1.84 0.00 1.84 0.00
Dividend 06/01/2022
316175603 50,989.96 Fidelity Institutional Government MMKT Fund #657
0.000 34.07 0.00 34.07 0.00
Subtotal 1,254,334.11 52.77 0.00 52.77 0.00
TOTAL Other Transactions 87,540,334.11 672,755.71 0.00 672,755.71 0.00 June 30, 2021 through June 30, 2022
As of June 30, 2022
108
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
Portfolio Holdings
© PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Managed Account Detail of Securities Held
Security Type/Description
Date
d Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 540,000.00 AA+ Aaa 10/4/2021 10/6/2021 539,725.78 0.28 339.34 522,112.50539,827.29
US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 925,000.00 AA+ Aaa 11/1/2021 11/4/2021 922,362.30 0.52 584.41 893,636.77923,230.63
US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 935,000.00 AA+ Aaa 12/1/2020 12/3/2020 935,693.95 0.22 298.54 900,667.92935,323.46
US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
91282CBA8 225,000.00 AA+ Aaa 1/6/2021 1/11/2021 224,490.23 0.20 12.30 215,859.38224,746.07
US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 775,000.00 AA+ Aaa 2/2/2021 2/3/2021 773,789.06 0.18 446.91 741,820.31774,366.39
US TREASURY NOTES
DTD 02/15/2021 0.125% 02/15/2024
91282CBM2 15,000.00 AA+ Aaa 2/24/2021 2/25/2021 14,951.37 0.23 7.04 14,327.3414,973.38
US TREASURY NOTES
DTD 02/15/2021 0.125% 02/15/2024
91282CBM2 1,100,000.00 AA+ Aaa 3/1/2021 3/3/2021 1,095,230.47 0.27 516.58 1,050,671.821,097,374.33
US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
91282CBR1 200,000.00 AA+ Aaa 3/29/2021 3/30/2021 199,585.94 0.32 146.74 190,906.24199,761.37
US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 475,000.00 AA+ Aaa 4/27/2021 4/29/2021 475,352.54 0.35 374.74 453,402.32475,213.09
US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 550,000.00 AA+ Aaa 4/5/2021 4/7/2021 576,619.14 0.41 1,853.26 540,289.09565,914.39
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 725,000.00 AA+ Aaa 7/1/2021 7/7/2021 720,298.83 0.47 79.23 687,390.63721,870.26
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 350,000.00 AA+ Aaa 6/16/2021 6/17/2021 349,138.67 0.33 38.25 331,843.75349,437.06
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 500,000.00 AA+ Aaa 6/18/2021 6/21/2021 496,660.16 0.48 54.64 474,062.50497,809.19
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 1,250,000.00 AA+ Aaa 6/28/2021 6/29/2021 1,242,041.02 0.47 136.61 1,185,156.251,244,740.60
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 300,000.00 AA+ Aaa 6/17/2021 6/21/2021 298,429.69 0.43 32.79 284,437.50298,969.93 11 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
91282CCL3 250,000.00 AA+ Aaa 8/5/2021 8/9/2021 249,970.70 0.38 432.49 237,109.38249,979.62
US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
91282CCL3 350,000.00 AA+ Aaa 8/10/2021 8/12/2021 349,357.42 0.44 605.49 331,953.12349,551.76
US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
91282CCL3 900,000.00 AA+ Aaa 8/4/2021 8/9/2021 900,984.38 0.34 1,556.98 853,593.75900,684.75
US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 950,000.00 AA+ Aaa 9/1/2021 9/7/2021 948,960.94 0.41 1,338.40 898,492.14949,248.55
US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 300,000.00 AA+ Aaa 8/23/2021 8/24/2021 299,449.22 0.44 422.65 283,734.36299,606.80
US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 475,000.00 AA+ Aaa 10/4/2021 10/6/2021 473,125.98 0.51 522.76 448,132.81473,593.18
US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 450,000.00 AA+ Aaa 10/7/2021 10/13/202 447,556.64 0.56 495.24 424,546.88448,153.75
US TREASURY N/B NOTES
DTD 10/15/2021 0.625% 10/15/2024
91282CDB4 475,000.00 AA+ Aaa 11/1/2021 11/4/2021 472,662.11 0.79 624.57 449,988.31473,181.40
US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
912828YM6 575,000.00 AA+ Aaa 5/4/2021 5/6/2021 595,911.13 0.45 1,453.13 555,414.06589,000.94
US TREASURY N/B NOTES
DTD 11/15/2021 0.750% 11/15/2024
91282CDH1 550,000.00 AA+ Aaa 12/2/2021 12/7/2021 547,443.36 0.91 526.83 521,382.84547,933.74
US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
912828YV6 450,000.00 AA+ Aaa 6/2/2021 6/7/2021 466,664.06 0.43 571.72 434,039.04461,567.90
US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 450,000.00 AA+ Aaa 1/3/2022 1/6/2022 449,666.02 1.03 196.72 428,484.37449,720.75
US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 250,000.00 AA+ Aaa 12/22/202 12/27/202 250,322.27 0.96 109.29 238,046.88250,266.97
US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 750,000.00 AA+ Aaa 2/11/2022 2/15/2022 742,968.75 1.82 4,226.52 720,703.13743,841.24
US TREASURY NOTES
DTD 04/30/2018 2.875% 04/30/2025
9128284M9 550,000.00 AA+ Aaa 5/4/2022 5/5/2022 548,044.92 3.00 2,664.06 547,593.75548,147.06
US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
91282CEQ0 1,250,000.00 AA+ Aaa 6/1/2022 6/6/2022 1,246,191.41 2.86 4,390.29 1,240,429.751,246,280.06 17,840,000.00 17,853,648.46 25,058.52 17,100,228.89Security Type Sub-Total 0.76 17,844,315.91 12 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Supranational
INTL BK OF RECON AND DEV NOTE
DTD 04/20/2021 0.125% 04/20/2023
459058JV6 325,000.00 AAA Aaa 4/13/2021 4/20/2021 324,327.25 0.23 80.12 318,146.40324,729.98
INTER-AMERICAN DEVEL BK NOTES
DTD 04/24/2020 0.500% 05/24/2023
4581X0DM7 325,000.00 AAA Aaa 4/17/2020 4/24/2020 324,889.50 0.51 167.01 318,175.00324,967.88
INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 280,000.00 AAA Aaa 11/17/2020 11/24/2020 279,398.00 0.32 71.94 269,630.48279,719.07
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 455,000.00 AAA Aaa 9/15/2021 9/23/2021 454,663.30 0.52 619.31 430,146.99454,749.63 1,385,000.00 1,383,278.05 938.38 1,336,098.87Security Type Sub-Total 0.41 1,384,166.56 Negotiable CD
CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 350,000.00 A-1 P-1 3/19/2021 3/23/2021 350,000.00 0.59 608.03 343,185.85350,000.00 350,000.00 350,000.00 608.03 343,185.85Security Type Sub-Total 0.59 350,000.00 Municipal
CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.327% 07/01/2022
13017HAJ5 95,000.00 NR NR 11/13/2020 11/24/2020 95,000.00 1.33 630.33 95,000.0095,000.00
CA ST DEPT WTR RES WTR SYS TXBL
REV BNDS
DTD 08/06/2020 0.349% 12/01/2022
13067WQZ8 65,000.00 AAA Aa1 7/30/2020 8/6/2020 65,000.00 0.35 18.90 64,287.6065,000.00
NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.480% 03/15/2023
650036DR4 105,000.00 AA+ NR 12/16/202 12/23/202 105,000.00 0.48 148.40 102,881.10105,000.00
LOS ANGELES CCD, CA TXBL GO
BONDS
DTD 11/10/2020 0.444% 08/01/2023
54438CYH9 85,000.00 AA+ Aaa 10/30/202 11/10/2020 85,000.00 0.44 157.25 82,630.2085,000.00
SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.499% 08/01/2023
798306WM4 155,000.00 NR Aa2 10/16/202 10/29/202 155,000.00 0.50 322.27 150,994.80155,000.00 13 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Municipal
MD ST TXBL GO BONDS
DTD 08/05/2020 0.410% 08/01/2023
574193TP3 240,000.00 AAA Aaa 7/23/2020 8/5/2020 240,000.00 0.41 410.00 233,683.20240,000.00
MS ST TXBL GO BONDS
DTD 08/06/2020 0.422% 11/01/2023
605581MY0 115,000.00 AA Aa2 7/24/2020 8/6/2020 115,000.00 0.42 80.88 110,425.30115,000.00
CA ST DEPT WTR RES WTR SYS TXBL
REV BNDS
DTD 08/06/2020 0.414% 12/01/2023
13067WRA2 30,000.00 AAA Aa1 7/30/2020 8/6/2020 30,000.00 0.41 10.35 28,873.5030,000.00
NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.620% 03/15/2024
650036DS2 315,000.00 AA+ NR 12/16/202 12/23/202 315,000.00 0.62 575.05 300,481.65315,000.00
NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 0.897% 01/01/2025
646140DN0 95,000.00 AA- A1 1/22/2021 2/4/2021 95,000.00 0.90 426.08 88,743.3095,000.00
FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 110,000.00 AA Aa3 9/3/2020 9/16/2020 110,000.00 1.26 691.90 103,103.00110,000.00 1,410,000.00 1,410,000.00 3,471.41 1,361,103.65Security Type Sub-Total 0.63 1,410,000.00 Federal Agency
FREDDIE MAC NOTES
DTD 04/20/2020 0.375% 04/20/2023
3137EAEQ8 175,000.00 AA+ Aaa 4/17/2020 4/20/2020 174,562.50 0.46 129.43 171,763.90174,882.93
FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 1,385,000.00 AA+ Aaa 5/20/2020 5/22/2020 1,380,831.15 0.35 375.10 1,354,002.321,383,762.67
FEDERAL HOME LOAN BANKS NOTES
DTD 05/09/2013 2.125% 06/09/2023
3133834G3 150,000.00 AA+ Aaa 3/24/2020 3/25/2020 156,543.00 0.75 194.79 148,986.00151,916.52
FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 850,000.00 AA+ Aaa 6/24/2020 6/26/2020 847,518.00 0.35 29.51 828,265.50849,184.00
FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 885,000.00 AA+ Aaa 7/8/2020 7/10/2020 883,097.25 0.32 1,050.94 861,243.06884,350.11
FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 830,000.00 AA+ Aaa 8/19/2020 8/21/2020 829,153.40 0.28 732.01 804,832.74829,676.93
FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 595,000.00 AA+ Aaa 9/2/2020 9/4/2020 595,108.65 0.24 466.91 576,357.46595,042.91 14 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Federal Agency
FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 795,000.00 AA+ Aaa 9/2/2020 9/4/2020 794,737.65 0.26 623.86 770,091.06794,896.40
FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 1,000,000.00 AA+ Aaa 10/7/2020 10/9/2020 999,710.00 0.26 784.72 968,668.00999,881.71
FREDDIE MAC NOTES
DTD 10/16/2020 0.125% 10/16/2023
3137EAEY1 325,000.00 AA+ Aaa 10/14/202 10/16/202 323,787.75 0.25 84.64 313,377.35324,477.46
FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
3137EAEZ8 1,165,000.00 AA+ Aaa 11/3/2020 11/5/2020 1,163,951.50 0.28 444.97 1,123,339.601,164,528.37
FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 815,000.00 AA+ Aaa 12/2/2020 12/4/2020 814,193.15 0.28 152.81 783,769.20814,616.10 8,970,000.00 8,963,194.00 5,069.69 8,704,696.19Security Type Sub-Total 0.31 8,967,216.11 Corporate
ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 50,000.00 A+ A2 1/22/2020 2/3/2020 49,931.50 1.75 354.17 49,558.8049,986.54 3M COMPANY
DTD 08/26/2019 1.750% 02/14/2023
88579YBL4 225,000.00 A+ A1 8/19/2019 8/26/2019 224,142.75 1.86 1,498.44 222,580.58224,845.86
PEPSICO INC CORPORATE NOTES
DTD 05/01/2020 0.750% 05/01/2023
713448EY0 110,000.00 A+ A1 4/29/2020 5/1/2020 109,782.20 0.82 137.50 107,852.03109,939.53
CHEVRON CORP CORPORATE NOTES
DTD 05/11/2020 1.141% 05/11/2023
166764BV1 100,000.00 AA- Aa2 5/7/2020 5/11/2020 100,000.00 1.14 158.47 98,276.30100,000.00
APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
037833DV9 215,000.00 AA+ Aaa 5/4/2020 5/11/2020 214,415.20 0.84 223.96 211,054.54214,832.30 AMAZON.COM INC CORPORATE
NOTES
DTD 06/03/2020 0.400% 06/03/2023
023135BP0 150,000.00 AA A1 6/1/2020 6/3/2020 149,790.00 0.45 46.67 146,253.60149,935.37
PACCAR FINANCIAL CORP
CORPORATE NOTES
DTD 06/08/2020 0.800% 06/08/2023
69371RQ82 50,000.00 A+ A1 6/1/2020 6/8/2020 49,930.50 0.85 25.56 48,971.4549,978.29
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 06/04/2020 0.700% 07/05/2023
24422EVH9 100,000.00 A A2 6/1/2020 6/4/2020 99,918.00 0.73 342.22 97,729.7099,973.13 15 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
PACCAR FINANCIAL CORP
CORPORATE NOTES
DTD 08/11/2020 0.350% 08/11/2023
69371RQ90 30,000.00 A+ A1 8/4/2020 8/11/2020 29,960.70 0.39 40.83 29,045.2229,985.43
CATERPILLAR FINL SERVICE
CORPORATE NOTES
DTD 09/14/2020 0.450% 09/14/2023
14913R2F3 100,000.00 A A2 9/9/2020 9/14/2020 99,932.00 0.47 133.75 97,063.6099,972.68
BRISTOL-MYERS SQUIBB CO
(CALLABLE) CORP
DTD 11/13/2020 0.537% 11/13/2023
110122DT2 205,000.00 A+ A2 11/9/2020 11/13/2020 205,000.00 0.54 146.78 197,578.39205,000.00
GOLDMAN SACHS GROUP INC
(CALLABLE) CORP
DTD 11/19/2020 0.627% 11/17/2023
38141GXL3 175,000.00 BBB+ A2 11/16/2020 11/19/2020 175,000.00 0.63 134.11 172,986.63175,000.00
TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 01/11/2021 0.450% 01/11/2024
89236THU2 200,000.00 A+ A1 1/6/2021 1/11/2021 199,988.00 0.45 425.00 191,475.40199,993.87
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 03/04/2021 0.450% 01/17/2024
24422EVN6 80,000.00 A A2 3/1/2021 3/4/2021 79,943.20 0.48 164.00 76,693.4479,969.41
NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 02/08/2021 0.350% 02/08/2024
63743HEU2 90,000.00 A- A2 2/1/2021 2/8/2021 89,937.90 0.37 125.13 85,647.6089,966.71
IBM CORP NOTES
DTD 02/12/2014 3.625% 02/12/2024
459200HU8 175,000.00 A- A3 10/2/2020 10/6/2020 192,370.50 0.63 2,449.39 175,407.05183,387.23
CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
808513BN4 145,000.00 A A2 3/16/2021 3/18/2021 144,927.50 0.77 311.15 139,087.05144,958.59
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 25,000.00 A- A1 4/19/2021 4/22/2021 25,000.00 0.73 43.66 24,378.7025,000.00 AMAZON.COM INC CORPORATE
NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 330,000.00 AA A1 5/10/2021 5/12/2021 329,518.20 0.50 202.13 313,719.12329,700.63
UNITEDHEALTH GROUP INC
(CALLABLE) CORP N
DTD 05/19/2021 0.550% 05/15/2024
91324PEB4 155,000.00 A+ A3 5/17/2021 5/19/2021 154,838.80 0.59 108.93 147,675.63154,899.03 16 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
BANC OF AMERICA CORP
(CALLABLE)
DTD 05/19/2020 1.486% 05/19/2024
06051GJC4 345,000.00 A- A2 5/14/2020 5/19/2020 345,000.00 1.49 598.12 336,862.14345,000.00
HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
40428HTA0 335,000.00 A- A1 5/17/2022 5/24/2022 334,986.60 3.75 1,291.15 332,836.24334,987.30
ASTRAZENECA FINANCE LLC
(CALLABLE) CORP
DTD 05/28/2021 0.700% 05/28/2024
04636NAC7 220,000.00 A- A3 5/25/2021 5/28/2021 219,980.20 0.70 141.17 208,597.40219,987.41
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 06/10/2021 0.450% 06/07/2024
24422EVQ9 75,000.00 A A2 6/7/2021 6/10/2021 74,906.25 0.49 22.50 71,602.8074,939.36
AMERICAN EXPRESS CO CORP
NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 175,000.00 BBB+ A2 11/19/2021 11/23/2021 181,265.00 1.14 1,835.07 170,455.60179,814.16
AMERICAN EXPRESS CO CORP
NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 50,000.00 BBB+ A2 11/19/2021 11/23/2021 51,790.00 1.14 524.31 48,701.6051,375.47
PACCAR FINANCIAL CORP
CORPORATE NOTES
DTD 08/09/2021 0.500% 08/09/2024
69371RR40 120,000.00 A+ A1 8/3/2021 8/9/2021 119,935.20 0.52 236.67 112,897.32119,954.47
AMERICAN HONDA FINANCE
CORPORATE NOTES
DTD 09/09/2021 0.750% 08/09/2024
02665WDY4 150,000.00 A- A3 9/7/2021 9/9/2021 149,901.00 0.77 443.75 141,054.15149,928.42
BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 95,000.00 A A2 8/9/2021 8/12/2021 94,991.45 0.75 275.10 89,609.2394,993.97
CATERPILLAR FINL SERVICE
CORPORATE NOTES
DTD 09/14/2021 0.600% 09/13/2024
14913R2P1 220,000.00 A A2 9/7/2021 9/14/2021 219,700.80 0.65 396.00 207,031.22219,780.04
NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 330,000.00 AA- Aa3 9/7/2021 9/14/2021 330,000.00 0.61 594.39 309,963.06330,000.00
JPMORGAN CHASE & CO
CORPORATE NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 170,000.00 A- A2 9/9/2020 9/16/2020 170,000.00 0.65 323.78 163,372.55170,000.00 17 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
CITIGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.776% 10/30/2024
172967MT5 185,000.00 BBB+ A3 10/23/202 10/30/202 185,000.00 0.78 243.25 176,335.53185,000.00
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 55,000.00 A A2 1/4/2022 1/10/2022 54,974.15 1.27 326.56 52,080.4954,978.21
COOPERATIEVE RABOBANK UA
CORPORATE NOTES
DTD 01/12/2022 1.375% 01/10/2025
21688AAS1 250,000.00 A+ AA2 1/6/2022 1/12/2022 249,235.00 1.48 1,613.72 235,254.50249,353.88
AMERICAN HONDA FINANCE
CORPORATE NOTES
DTD 01/13/2022 1.500% 01/13/2025
02665WEA5 175,000.00 A- A3 1/11/2022 1/13/2022 174,861.75 1.53 1,225.00 166,223.05174,883.07
GOLDMAN SACHS GROUP INC
(CALLABLE) CORP
DTD 01/24/2022 1.757% 01/24/2025
38141GZH0 175,000.00 BBB+ A2 1/19/2022 1/24/2022 175,000.00 1.76 1,340.93 168,754.78175,000.00
NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 02/07/2022 1.875% 02/07/2025
63743HFC1 65,000.00 A- A2 1/31/2022 2/7/2022 64,998.05 1.88 487.50 62,209.7564,998.31
JPMORGAN CHASE & CO CORP
NOTES (CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
46647PBY1 90,000.00 A- A2 2/9/2021 2/16/2021 90,000.00 0.56 190.01 84,822.4890,000.00
AMERICAN EXPRESS CO CORP
NOTES (CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 40,000.00 BBB+ A2 3/1/2022 3/4/2022 39,959.60 2.29 292.50 38,504.7239,963.99
ROCHE HOLDINGS INC (CALLABLE)
CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 590,000.00 AA Aa3 3/3/2022 3/10/2022 590,000.00 2.13 3,878.46 569,457.97590,000.00
BMW US CAPITAL LLC CORP NOTES
DTD 04/01/2022 3.250% 04/01/2025
05565EBZ7 110,000.00 A A2 3/28/2022 4/1/2022 109,896.60 3.28 893.75 108,499.49109,905.19
PACCAR FINANCIAL CORP
CORPORATE NOTES
DTD 04/07/2022 2.850% 04/07/2025
69371RR73 150,000.00 A+ A1 3/31/2022 4/7/2022 149,961.00 2.86 997.50 148,198.95149,964.02 AMAZON.COM INC CORPORATE
NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 100,000.00 AA A1 4/11/2022 4/13/2022 99,841.00 3.06 650.00 99,131.4099,852.46 18 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
HOME DEPOT INC (CALLABLE)
CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025
437076CM2 35,000.00 A A2 3/24/2022 3/28/2022 34,938.75 2.76 244.13 34,254.8234,943.97
BANK OF NY MELLON (CALLABLE)
CORP NOTES
DTD 04/24/2020 1.600% 04/24/2025
06406RAN7 110,000.00 A A1 3/11/2021 3/15/2021 112,607.00 1.01 327.56 103,646.62111,768.15
BANK OF NY MELLON CORP
(CALLABLE) CORP N
DTD 04/26/2022 3.350% 04/25/2025
06406RBC0 550,000.00 A A1 4/19/2022 4/26/2022 549,923.00 3.36 3,326.74 543,782.80549,927.64
CITIGROUP INC (CALLABLE)
CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 70,000.00 BBB+ A3 4/27/2021 5/4/2021 70,000.00 0.98 114.45 65,560.1870,000.00
USAA CAPITAL CORP CORPORATE
NOTES
DTD 05/26/2022 3.375% 05/01/2025
90327QD89 180,000.00 AA Aa1 5/23/2022 5/26/2022 179,411.40 3.49 590.63 178,658.82179,431.18 CINTAS CORPORATION NO. 2 CORP
NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025
17252MAP5 100,000.00 A- A3 4/26/2022 5/3/2022 99,978.00 3.46 555.83 100,143.8099,979.19
JPMORGAN CHASE & CO (CALLABLE)
CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 140,000.00 A- A2 5/24/2021 6/1/2021 140,000.00 0.82 96.13 130,956.28140,000.00
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 06/06/2022 3.400% 06/06/2025
24422EWF2 85,000.00 A A2 6/1/2022 6/6/2022 84,980.45 3.41 200.69 84,663.4084,980.90
NATIONAL AUSTRALIA BK/NY
CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025
63254ABD9 250,000.00 AA- Aa3 5/31/2022 6/9/2022 250,000.00 3.50 534.72 247,666.50250,000.00
NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 40,000.00 A- A2 4/27/2022 5/4/2022 39,989.20 3.46 218.50 39,772.4439,989.75
TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 06/30/2022 3.950% 06/30/2025
89236TKC8 125,000.00 A+ A1 6/27/2022 6/30/2022 124,881.25 3.98 13.72 125,666.50124,881.36
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 350,000.00 A- A2 12/1/2021 12/6/2021 350,000.00 1.53 371.88 325,563.35350,000.00 19 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 45,000.00 BBB+ A3 1/18/2022 1/25/2022 45,000.00 2.01 392.73 42,185.3445,000.00
STATE STREET CORP (CALLABLE)
CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 90,000.00 A A1 2/2/2022 2/7/2022 90,000.00 1.75 628.56 86,448.6990,000.00
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 02/18/2022 2.630% 02/18/2026
61747YEM3 265,000.00 A- A1 2/16/2022 2/18/2022 265,000.00 2.63 2,574.84 254,356.01265,000.00
STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 50,000.00 A A1 2/3/2022 2/7/2022 51,524.50 2.13 366.66 48,380.2051,333.11
STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 150,000.00 A A1 2/17/2022 2/22/2022 153,019.50 2.38 1,099.97 145,140.60152,675.41
JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 225,000.00 A- A2 4/19/2022 4/26/2022 225,000.00 4.08 1,657.50 221,705.33225,000.00 9,840,000.00 9,866,763.65 39,208.28 9,514,042.93Security Type Sub-Total 1.70 9,856,894.99 ABS
GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 34,822.59 AAA Aaa 9/22/2020 9/29/2020 34,819.25 0.45 4.79 34,735.4134,821.27 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 1,833.58 NR Aaa 2/5/2019 2/13/2019 1,833.36 2.91 2.37 1,833.551,833.52 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 4,096.28 NR Aaa 3/19/2019 3/22/2019 4,095.59 2.78 5.06 4,095.694,096.09 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 39,498.62 AAA NR 9/15/2020 9/23/2020 39,496.62 0.40 7.02 39,255.3139,497.75 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 10,032.97 AAA Aaa 5/21/2019 5/30/2019 10,030.94 2.51 11.19 10,039.0710,032.34
FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 3,212.16 AAA Aaa 4/30/2019 5/8/2019 3,211.45 2.65 3.77 3,212.993,211.94 20 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 75,795.56 AAA Aaa 11/5/2019 11/13/2019 75,790.08 1.92 64.68 75,659.5175,793.53 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 62,850.25 AAA NR 11/19/2019 11/26/2019 62,839.06 1.83 41.53 62,655.5562,846.07 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 84,900.62 AAA Aaa 3/2/2021 3/10/2021 84,897.93 0.29 4.10 83,938.2584,899.15 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 36,842.92 AAA NR 10/29/201 11/6/2019 36,841.22 1.94 31.77 36,831.7636,842.27 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 144,644.26 NR Aaa 2/17/2021 2/24/2021 144,629.45 0.26 11.49 143,475.48144,636.13 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 21,268.92 AAA NR 4/9/2019 4/17/2019 21,266.74 2.68 25.33 21,282.5421,268.16 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 56,148.16 AAA Aaa 11/19/2019 11/22/2019 56,144.94 1.87 46.67 56,034.4756,146.89 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 70,855.47 AAA NR 10/1/2019 10/8/2019 70,850.01 1.94 42.00 70,782.9870,853.29 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 120,000.00 AAA Aaa 4/13/2021 4/21/2021 119,986.00 0.39 14.30 117,481.90119,991.56 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 175,000.00 AAA NR 5/18/2021 5/26/2021 174,972.53 0.35 18.18 171,733.45174,982.64 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 31,685.85 AAA Aaa 12/4/2019 12/11/2019 31,680.40 1.84 25.91 31,636.0931,683.48 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 75,527.87 AAA Aaa 10/16/201 10/23/201 75,523.88 1.93 64.79 75,327.5875,526.15 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 74,978.38 AAA Aaa 6/23/2020 6/30/2020 74,976.32 0.55 18.33 74,257.0574,977.34 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 54,494.05 AAA Aaa 1/21/2020 1/29/2020 54,487.66 1.85 30.80 54,345.2554,491.11 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 36,397.71 AAA Aaa 1/8/2020 1/15/2020 36,389.14 1.85 27.90 36,277.2336,393.65 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 125,268.00 AAA NR 9/22/2020 9/29/2020 125,249.60 0.37 16.74 123,049.72125,257.56 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 58,663.00 AAA NR 1/14/2020 1/22/2020 58,651.49 1.89 49.28 58,273.8558,657.22 21 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 175,000.00 NR Aaa 8/4/2020 8/12/2020 174,963.25 0.47 25.13 172,242.58174,978.55 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 67,393.99 AAA NR 7/14/2020 7/22/2020 67,382.44 0.62 18.57 66,456.7567,387.26 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 100,000.00 NR Aaa 3/15/2022 3/23/2022 99,996.55 2.34 104.00 98,494.3499,996.86 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 110,883.18 NR Aaa 8/11/2020 8/19/2020 110,857.82 0.46 20.79 109,061.47110,867.97 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 100,000.00 NR Aaa 6/7/2022 6/14/2022 99,992.04 3.44 162.44 99,255.4199,992.16 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 105,000.00 NR Aaa 4/6/2021 4/14/2021 104,978.52 0.62 28.93 99,803.15104,984.53 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 110,000.00 AAA NR 10/14/202 10/21/202 109,975.79 0.50 24.44 107,645.34109,984.30 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 100,000.00 AAA NR 4/20/2021 4/28/2021 99,989.48 0.38 16.89 96,852.1899,992.30 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 170,000.00 NR Aaa 7/20/2021 7/28/2021 169,993.59 0.56 42.31 160,093.48169,994.97 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 75,000.00 AAA NR 1/20/2021 1/27/2021 74,985.18 0.34 11.33 73,110.3874,989.50 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 135,000.00 NR Aaa 11/16/2021 11/24/2021 134,971.54 0.89 33.00 128,980.59134,975.64 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 150,000.00 AAA NR 4/13/2021 4/21/2021 149,967.68 0.52 34.67 145,614.83149,975.67 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 135,000.00 AAA NR 11/9/2021 11/15/2021 134,997.12 0.71 42.60 128,931.48134,997.53 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 195,000.00 AAA Aaa 2/15/2022 2/23/2022 194,970.67 1.88 162.93 188,901.34194,973.10 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 100,000.00 AAA NR 11/9/2021 11/17/2021 99,977.68 0.75 32.89 95,401.5399,980.76 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 75,000.00 AAA NR 1/19/2022 1/24/2022 74,991.09 1.29 43.00 71,880.9874,991.97 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 215,000.00 AAA Aaa 7/21/2021 7/28/2021 214,964.63 0.55 52.56 206,591.78214,971.34 22 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 170,000.00 AAA Aaa 12/7/2021 12/13/202 169,993.34 1.02 52.98 163,007.25169,994.15 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 125,000.00 AAA Aaa 5/10/2022 5/18/2022 124,993.50 3.21 66.88 123,732.58124,993.68 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 135,000.00 AAA Aaa 10/19/202 10/27/202 134,997.45 0.77 46.20 127,801.76134,997.80 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 135,000.00 AAA Aaa 4/7/2022 4/13/2022 134,996.84 2.93 175.80 133,466.66134,996.99 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 140,000.00 AAA Aaa 9/20/2021 9/27/2021 139,970.03 0.58 36.09 131,138.90139,974.61 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 110,000.00 AAA Aaa 10/13/202 10/21/202 109,997.20 0.68 31.17 104,500.37109,997.60 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 235,000.00 NR Aaa 3/15/2022 3/23/2022 234,966.40 2.67 278.87 225,996.02234,968.42 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 160,000.00 AAA NR 10/26/202 11/3/2021 159,978.21 0.81 57.60 152,221.46159,981.10 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 255,000.00 AAA NR 3/9/2022 3/16/2022 254,990.18 2.22 251.60 247,537.12254,990.81 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 290,000.00 AAA Aaa 5/10/2022 5/18/2022 289,943.86 3.31 426.62 287,333.10289,945.36 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 100,000.00 AAA NR 1/11/2022 1/19/2022 99,991.31 1.26 52.50 95,566.7999,992.11 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 325,000.00 AAA NR 11/18/2021 11/30/2021 324,955.22 1.04 150.22 307,291.17324,960.48 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 215,000.00 AAA Aaa 4/12/2022 4/20/2022 214,964.20 3.06 292.40 212,249.78214,965.66 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 185,000.00 AAA Aaa 4/21/2022 4/28/2022 184,971.86 3.49 286.96 184,158.79184,972.89 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 115,000.00 AAA Aaa 4/5/2022 4/13/2022 114,975.97 3.10 148.54 113,925.68114,977.04 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 450,000.00 AAA NR 3/23/2022 3/30/2022 449,966.07 2.80 560.00 440,694.41449,967.81 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 140,000.00 AAA NR 4/26/2022 5/4/2022 139,969.41 3.17 197.24 138,583.69139,970.39 23 © PFM Asset Management LLC pfmam.com
CITY OF ALAMEDA
For the Quarter Ended June 30, 2022
Portfolio Holdings
|
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 175,000.00 AAA NR 5/17/2022 5/24/2022 174,961.29 3.39 263.67 174,601.44174,962.10 6,977,094.39 6,976,201.07 4,799.82 6,799,339.26Security Type Sub-Total 1.64 6,976,382.52 46,772,094.39 46,803,085.23 79,154.13 45,158,695.64Managed Account Sub Total Securities Sub Total
Accrued Interest
$46,772,094.39 $46,803,085.23 $79,154.13 $45,158,695.64 $79,154.13
46,788,976.09
$46,788,976.09
0.99 0.99%
Total Investments $45,237,849.77
24 Portfolio Transactions
Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount Interest 7/1/2021 13017HAJ5 95,000.00$ CA ST EARTHQUAKE AUTH TXBL REV BONDS 1.33% 630.33$ 630.33$ Interest 7/1/2021 20772KJU4 50,000.00$ CT ST TXBL GO BONDS 2.50% 625.00$ 625.00$ Interest 7/1/2021 341271AD6 110,000.00$ FL ST BOARD OF ADMIN TXBL REV BONDS 1.26% 691.90$ 691.90$ Interest 7/1/2021 646140DN0 95,000.00$ NJ TURNPIKE AUTHORITY TXBL REV BONDS 0.90% 347.96$ 347.96$ Interest 7/1/2021 73358W4V3 250,000.00$ PORT AUTH OF NY/NJ TXBL REV BONDS 1.09% 2,662.21$ 2,662.21$ Interest 7/1/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.65$ 0.65$ Interest 7/5/2021 24422EVH9 100,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.70% 350.00$ 350.00$ Buy 7/7/2021 91282CCG4 (725,000.00)$ US TREASURY N/B NOTES 99.35$ 0.25% (720,298.83)$ (108.95)$ (720,407.78)$ Sell 7/7/2021 3137EAET2 500,000.00$ FREDDIE MAC NOTES 100.03$ 0.13% 500,160.00$ 281.25$ 500,441.25$ 751.24$ Sell 7/7/2021 438516CC8 215,000.00$ HONEYWELL INTERNATIONAL CORPORATE NOTES 100.04$ 0.48% 215,077.40$ 398.07$ 215,475.47$ 77.40$ Interest 7/8/2021 86565CKU2 350,000.00$ SUMITOMO MITSUI BANK NY CERT DEPOS 0.70% 1,231.81$ 1,231.81$ Interest 7/10/2021 3135G05G4 885,000.00$ FANNIE MAE NOTES 0.25% 1,106.25$ 1,106.25$ Interest 7/11/2021 89236THU2 200,000.00$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.45% 450.00$ 450.00$ Interest 7/15/2021 02004WAC5 85,277.63$ ALLYA 2019-1 A3 2.91% 206.80$ 206.80$ Interest 7/15/2021 02007TAC9 112,760.41$ ALLYA 2019-4 A3 1.84% 172.90$ 172.90$ Interest 7/15/2021 14042WAC4 80,365.88$ COPAR 2019-1 A3 2.51% 168.10$ 168.10$ Interest 7/15/2021 14313FAD1 33,092.98$ CARMAX AUTO OWNER TRUST 3.13% 86.32$ 86.32$ Interest 7/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 7/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 7/15/2021 14315XAC2 100,000.00$ CARMX 2020-1 A3 1.89% 157.50$ 157.50$ Interest 7/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 7/15/2021 14316LAC7 88,005.66$ CARMX 2019-2 A3 2.68% 196.55$ 196.55$ Interest 7/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 7/15/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 1.89% 354.38$ 354.38$ Interest 7/15/2021 31680YAD9 45,575.11$ FIFTH THIRD AUTO TRUST 2.64% 100.27$ 100.27$ Interest 7/15/2021 34528FAD0 9,131.93$ FORDO 2018-A A3 3.03% 23.06$ 23.06$ Interest 7/15/2021 34531KAD4 193,102.51$ FORDO 2019-C A3 1.87% 300.92$ 300.92$ Interest 7/15/2021 34533FAD3 181,889.53$ FORDO 2019-A A3 2.78% 421.38$ 421.38$ Interest 7/15/2021 44891JAC2 163,032.87$ HART 2019-B A3 1.94% 263.57$ 263.57$ Interest 7/15/2021 44891KAD7 548.04$ HART 2018-A A3 2.79% 1.27$ 1.27$ Interest 7/15/2021 44932NAD2 68,322.28$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 151.45$ 151.45$ Interest 7/15/2021 44933AAC1 70,017.39$ HART 2018-B A3 3.20% 186.71$ 186.71$ Interest 7/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 7/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 7/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 7/15/2021 58769QAC5 180,999.47$ MBALT 2019-B A3 2.00% 301.67$ 301.67$ Interest 7/15/2021 58772RAD6 42,135.59$ MBART 2018-1 A3 3.03% 106.39$ 106.39$ Interest 7/15/2021 65478LAD1 44,781.29$ NALT 2019-B A3 2.27% 84.71$ 84.71$ Interest 7/15/2021 65479CAD0 150,000.00$ NAROT 2020-B A3 0.55% 68.75$ 68.75$ Interest 7/15/2021 65479JAD5 220,000.00$ NAROT 2019-C A3 1.93% 353.83$ 353.83$ Interest 7/15/2021 65479KAD2 172,868.79$ NAROT 2019-A A3 2.90% 417.77$ 417.77$ Interest 7/15/2021 65479PAD1 795.80$ NALT 2019-A A3 2.76% 1.83$ 1.83$ Interest 7/15/2021 89231PAD0 86,150.99$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 228.30$ 228.30$ Interest 7/15/2021 89233MAD5 225,000.00$ TAOT 2019-D A3 1.92% 360.00$ 360.00$ Interest 7/15/2021 89238TAD5 32,815.41$ TAOT 2018-B A3 2.96% 80.94$ 80.94$ Interest 7/15/2021 89238UAD2 150,384.21$ TAOT 2019-C A3 1.91% 239.36$ 239.36$ Interest 7/15/2021 912828Z29 685,000.00$ US TREASURY NOTES 1.50% 5,137.50$ 5,137.50$ Interest 7/15/2021 91282CBE0 775,000.00$ US TREASURY NOTES 0.13% 484.38$ 484.38$ Paydown 7/15/2021 02004WAC5 9,017.93$ ALLYA 2019-1 A3 100.00 $ 2.91% 9,017.93$ -$ 9,017.93$ Paydown 7/15/2021 02007TAC9 9,101.29$ ALLYA 2019-4 A3 100.00 $ 1.84% 9,101.29$ -$ 9,101.29$ Paydown 7/15/2021 14042WAC4 7,523.70$ COPAR 2019-1 A3 100.00 $ 2.51% 7,523.70$ -$ 7,523.70$ Paydown 7/15/2021 14313FAD1 4,513.82$ CARMAX AUTO OWNER TRUST 100.00 $ 3.13% 4,513.82$ -$ 4,513.82$ Paydown 7/15/2021 14316LAC7 7,053.97$ CARMX 2019-2 A3 100.00 $ 2.68% 7,053.97$ -$ 7,053.97$ City of Alameda (PFMAM) Transactions
26 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Paydown 7/15/2021 31680YAD9 4,679.54$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 4,679.54$ -$ 4,679.54$ Paydown 7/15/2021 34528FAD0 3,678.48$ FORDO 2018-A A3 100.00$ 3.03% 3,678.48$ -$ 3,678.48$ Paydown 7/15/2021 34531KAD4 15,311.03$ FORDO 2019-C A3 100.00$ 1.87% 15,311.03$ -$ 15,311.03$ Paydown 7/15/2021 34533FAD3 19,575.61$ FORDO 2019-A A3 100.00$ 2.78% 19,575.61$ -$ 19,575.61$ Paydown 7/15/2021 44891JAC2 12,999.10$ HART 2019-B A3 100.00$ 1.94% 12,999.10$ -$ 12,999.10$ Paydown 7/15/2021 44891KAD7 548.04$ HART 2018-A A3 100.00$ 2.79% 548.04$ -$ 548.04$ Paydown 7/15/2021 44932NAD2 7,845.33$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 7,845.33$ -$ 7,845.33$ Paydown 7/15/2021 44933AAC1 14,026.52$ HART 2018-B A3 100.00$ 3.20% 14,026.52$ -$ 14,026.52$ Paydown 7/15/2021 58769QAC5 21,300.33$ MBALT 2019-B A3 100.00$ 2.00% 21,300.33$ -$ 21,300.33$ Paydown 7/15/2021 58772RAD6 9,504.88$ MBART 2018-1 A3 100.00$ 3.03% 9,504.88$ -$ 9,504.88$ Paydown 7/15/2021 65478LAD1 13,983.46$ NALT 2019-B A3 100.00$ 2.27% 13,983.46$ -$ 13,983.46$ Paydown 7/15/2021 65479JAD5 6,212.49$ NAROT 2019-C A3 100.00$ 1.93% 6,212.49$ -$ 6,212.49$ Paydown 7/15/2021 65479KAD2 16,788.21$ NAROT 2019-A A3 100.00$ 2.90% 16,788.21$ -$ 16,788.21$ Paydown 7/15/2021 65479PAD1 795.80$ NALT 2019-A A3 100.00$ 2.76% 795.80$ -$ 795.80$ Paydown 7/15/2021 89231PAD0 11,292.95$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 11,292.95$ -$ 11,292.95$ Paydown 7/15/2021 89238TAD5 9,357.50$ TAOT 2018-B A3 100.00$ 2.96% 9,357.50$ -$ 9,357.50$ Paydown 7/15/2021 89238UAD2 13,225.52$ TAOT 2019-C A3 100.00$ 1.91% 13,225.52$ -$ 13,225.52$ Interest 7/16/2021 36255JAD6 42,275.00$ GMCAR 2018-3 A3 3.02% 106.39$ 106.39$ Interest 7/16/2021 36256XAD4 110,770.81$ GMCAR 2019-1 A3 2.97% 274.16$ 274.16$ Interest 7/16/2021 36258NAC6 100,000.00$ GMCAR 2020-1 A3 1.84% 153.33$ 153.33$ Interest 7/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Paydown 7/16/2021 36255JAD6 6,172.54$ GMCAR 2018-3 A3 100.00$ 3.02% 6,172.54$ -$ 6,172.54$ Paydown 7/16/2021 36256XAD4 13,039.59$ GMCAR 2019-1 A3 100.00$ 2.97% 13,039.59$ -$ 13,039.59$ Paydown 7/16/2021 36258NAC6 6,676.32$ GMCAR 2020-1 A3 100.00$ 1.84% 6,676.32$ -$ 6,676.32$ Interest 7/17/2021 24422EVN6 80,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 133.00$ 133.00$ Interest 7/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 7/18/2021 43813VAC2 175,000.00$ HAROT 2019-4 A3 1.83% 266.88$ 266.88$ Interest 7/18/2021 43814WAC9 67,220.65$ HAROT 2019-1 A3 2.83% 158.53$ 158.53$ Paydown 7/18/2021 43814WAC9 7,296.22$ HAROT 2019-1 A3 100.00$ 2.83% 7,296.22$ -$ 7,296.22$ Interest 7/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 7/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 7/20/2021 38013TAD3 38,212.75$ GMALT 2019-3 A3 2.03% 64.64$ 64.64$ Interest 7/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 7/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 7/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 7/20/2021 92348AAA3 210,000.00$ VZOT 2019-C A1A 1.94% 339.50$ 339.50$ Interest 7/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 7/20/2021 92867XAD8 108,765.89$ VWALT 2019-A A3 1.99% 180.37$ 180.37$ Interest 7/20/2021 92869BAD4 97,682.96$ VALET 2018-2 A3 3.25% 264.56$ 264.56$ Paydown 7/20/2021 38013TAD3 15,518.24$ GMALT 2019-3 A3 100.00$ 2.03% 15,518.24$ -$ 15,518.24$ Paydown 7/20/2021 92867XAD8 9,986.60$ VWALT 2019-A A3 100.00$ 1.99% 9,986.60$ -$ 9,986.60$ Paydown 7/20/2021 92869BAD4 14,194.88$ VALET 2018-2 A3 100.00$ 3.25% 14,194.88$ -$ 14,194.88$ Interest 7/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 7/25/2021 3137EAET2 75,000.00$ FREDDIE MAC NOTES 0.13% 46.88$ 46.88$ Interest 7/25/2021 6174468W2 265,000.00$ MORGAN STANLEY CORP NOTES (CALLABLE) 0.53% 700.93$ 700.93$ Interest 7/27/2021 06406RAM9 145,000.00$ BANK OF NY MELLON CORP NOTES (CALLABLE) 1.85% 1,341.25$ 1,341.25$ Interest 7/27/2021 38141GXP4 150,000.00$ GOLDMAN SACHS GROUP INC NOTES (CALLED,OM 0.48% 360.75$ 360.75$ Buy 7/28/2021 14317DAC4 (215,000.00)$ CARMX 2021-3 A3 99.98 $ 0.55% (214,964.63)$ -$ (214,964.63)$ Buy 7/28/2021 50117XAE2 (170,000.00)$ KCOT 2021-2A A3 100.00 $ 0.56% (169,993.59)$ -$ (169,993.59)$ Sell 7/28/2021 3137EAET2 75,000.00$ FREDDIE MAC NOTES 100.03 $ 0.13% 75,022.50$ 0.78$ 75,023.28$ 106.32$ Interest 7/31/2021 9128282P4 1,615,000.00$ US TREASURY NOTES 1.88% 15,140.63$ 15,140.63$ Interest 7/31/2021 912828P38 705,000.00$ US TREASURY NOTES 1.75% 6,168.75$ 6,168.75$ Interest 8/1/2021 00724PAA7 50,000.00$ ADOBE INC CORP NOTE 1.70% 425.00$ 425.00$ 27 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 8/1/2021 54438CYH9 85,000.00$ LOS ANGELES CCD, CA TXBL GO BONDS 0.44% 188.70$ 188.70$ Interest 8/1/2021 574193TP3 240,000.00$ MD ST TXBL GO BONDS 0.41% 492.00$ 492.00$ Interest 8/1/2021 798306WM4 155,000.00$ SAN JUAN USD, CA TXBL GO BONDS 0.50% 386.73$ 386.73$ Interest 8/2/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 1.07$ 1.07$ Interest 8/8/2021 438516BT2 95,000.00$ HONEYWELL INTERNATIONAL (CALLABLE) NOTE 2.15% 1,021.25$ 1,021.25$ Interest 8/8/2021 63743HEU2 90,000.00$ NATIONAL RURAL UTIL COOP CORPORATE NOTES 0.35% 157.50$ 157.50$ Buy 8/9/2021 69371RR40 (120,000.00)$ PACCAR FINANCIAL CORP CORPORATE NOTES 99.95 $ 0.50% (119,935.20)$ -$ (119,935.20)$ Buy 8/9/2021 91282CCL3 (900,000.00)$ US TREASURY N/B NOTES 100.11 $ 0.38% (900,984.38)$ (229.28)$ (901,213.66)$ Buy 8/9/2021 91282CCL3 (250,000.00)$ US TREASURY N/B NOTES 99.99 $ 0.38% (249,970.70)$ (63.69)$ (250,034.39)$ Sell 8/9/2021 73358W4V3 125,000.00$ PORT AUTH OF NY/NJ TXBL REV BONDS 101.47 $ 1.09% 126,832.50$ 143.29$ 126,975.79$ 1,832.50$ Sell 8/9/2021 73358W4V3 125,000.00$ PORT AUTH OF NY/NJ TXBL REV BONDS 101.47 $ 1.09% 126,832.50$ 143.29$ 126,975.79$ 1,366.85$ Sell 8/9/2021 9128282P4 415,000.00$ US TREASURY NOTES 101.77 $ 1.88% 422,327.34$ 190.30$ 422,517.64$ 6,795.72$ Sell 8/9/2021 9128282P4 585,000.00$ US TREASURY NOTES 101.77 $ 1.88% 595,328.91$ 268.26$ 595,597.17$ 9,735.42$ Interest 8/11/2021 69371RQ90 30,000.00$ PACCAR FINANCIAL CORP CORPORATE NOTES 0.35% 52.50$ 52.50$ Buy 8/12/2021 05565EBU8 (95,000.00)$ BMW US CAPITAL LLC CORPORATE NOTES 99.99 $ 0.75% (94,991.45)$ -$ (94,991.45)$ Buy 8/12/2021 91282CCL3 (350,000.00)$ US TREASURY N/B NOTES 99.82 $ 0.38% (349,357.42)$ (99.86)$ (349,457.28)$ Interest 8/12/2021 459200HU8 175,000.00$ IBM CORP NOTES 3.63% 3,171.88$ 3,171.88$ Sell 8/12/2021 83369XDL9 450,000.00$ SOCIETE GENERALE NY CERT DEPOS 100.83 $ 1.80% 453,743.10$ 4,005.00$ 457,748.10$ 3,743.10$ Interest 8/14/2021 88579YBL4 225,000.00$ 3M COMPANY 1.75% 1,968.75$ 1,968.75$ Interest 8/15/2021 02004WAC5 76,259.70$ ALLYA 2019-1 A3 2.91% 184.93$ 184.93$ Interest 8/15/2021 02007TAC9 103,659.12$ ALLYA 2019-4 A3 1.84% 158.94$ 158.94$ Interest 8/15/2021 14042WAC4 72,842.18$ COPAR 2019-1 A3 2.51% 152.36$ 152.36$ Interest 8/15/2021 14313FAD1 28,579.16$ CARMAX AUTO OWNER TRUST 3.13% 74.54$ 74.54$ Interest 8/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 8/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 8/15/2021 14315XAC2 100,000.00$ CARMX 2020-1 A3 1.89% 157.50$ 157.50$ Interest 8/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 8/15/2021 14316LAC7 80,951.69$ CARMX 2019-2 A3 2.68% 180.79$ 180.79$ Interest 8/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 8/15/2021 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 55.84$ 55.84$ Interest 8/15/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 1.89% 354.38$ 354.38$ Interest 8/15/2021 31680YAD9 40,895.57$ FIFTH THIRD AUTO TRUST 2.64% 89.97$ 89.97$ Interest 8/15/2021 34528FAD0 5,453.45$ FORDO 2018-A A3 3.03% 13.77$ 13.77$ Interest 8/15/2021 34531KAD4 177,791.48$ FORDO 2019-C A3 1.87% 277.06$ 277.06$ Interest 8/15/2021 34533FAD3 162,313.92$ FORDO 2019-A A3 2.78% 376.03$ 376.03$ Interest 8/15/2021 44891JAC2 150,033.77$ HART 2019-B A3 1.94% 242.55$ 242.55$ Interest 8/15/2021 44932NAD2 60,476.95$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 134.06$ 134.06$ Interest 8/15/2021 44933AAC1 55,990.87$ HART 2018-B A3 3.20% 149.31$ 149.31$ Interest 8/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 8/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 8/15/2021 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 44.96$ 44.96$ Interest 8/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 8/15/2021 58769QAC5 159,699.14$ MBALT 2019-B A3 2.00% 266.17$ 266.17$ Interest 8/15/2021 58772RAD6 32,630.71$ MBART 2018-1 A3 3.03% 82.39$ 82.39$ Interest 8/15/2021 65478LAD1 30,797.83$ NALT 2019-B A3 2.27% 58.26$ 58.26$ Interest 8/15/2021 65479CAD0 150,000.00$ NAROT 2020-B A3 0.55% 68.75$ 68.75$ Interest 8/15/2021 65479JAD5 213,787.51$ NAROT 2019-C A3 1.93% 343.84$ 343.84$ Interest 8/15/2021 65479KAD2 156,080.58$ NAROT 2019-A A3 2.90% 377.19$ 377.19$ Interest 8/15/2021 89231PAD0 74,858.04$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 198.37$ 198.37$ Interest 8/15/2021 89233MAD5 225,000.00$ TAOT 2019-D A3 1.92% 360.00$ 360.00$ Interest 8/15/2021 89238TAD5 23,457.91$ TAOT 2018-B A3 2.96% 57.86$ 57.86$ Interest 8/15/2021 89238UAD2 137,158.69$ TAOT 2019-C A3 1.91% 218.31$ 218.31$ Interest 8/15/2021 912828Z86 215,000.00$ US TREASURY NOTES 1.38% 1,478.13$ 1,478.13$ 28 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 8/15/2021 91282CBM2 1,275,000.00$ US TREASURY NOTES 0.13% 796.88$ 796.88$ Paydown 8/15/2021 02004WAC5 8,507.85$ ALLYA 2019-1 A3 100.00$ 2.91% 8,507.85$ -$ 8,507.85$ Paydown 8/15/2021 02007TAC9 8,280.03$ ALLYA 2019-4 A3 100.00$ 1.84% 8,280.03$ -$ 8,280.03$ Paydown 8/15/2021 14042WAC4 7,414.23$ COPAR 2019-1 A3 100.00$ 2.51% 7,414.23$ -$ 7,414.23$ Paydown 8/15/2021 14313FAD1 4,244.13$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 4,244.13$ -$ 4,244.13$ Paydown 8/15/2021 14316LAC7 6,511.50$ CARMX 2019-2 A3 100.00$ 2.68% 6,511.50$ -$ 6,511.50$ Paydown 8/15/2021 31680YAD9 4,252.30$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 4,252.30$ -$ 4,252.30$ Paydown 8/15/2021 34528FAD0 3,393.43$ FORDO 2018-A A3 100.00$ 3.03% 3,393.43$ -$ 3,393.43$ Paydown 8/15/2021 34531KAD4 13,696.22$ FORDO 2019-C A3 100.00$ 1.87% 13,696.22$ -$ 13,696.22$ Paydown 8/15/2021 34533FAD3 17,910.14$ FORDO 2019-A A3 100.00$ 2.78% 17,910.14$ -$ 17,910.14$ Paydown 8/15/2021 44891JAC2 13,257.61$ HART 2019-B A3 100.00$ 1.94% 13,257.61$ -$ 13,257.61$ Paydown 8/15/2021 44932NAD2 7,297.27$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 7,297.27$ -$ 7,297.27$ Paydown 8/15/2021 44933AAC1 13,584.58$ HART 2018-B A3 100.00$ 3.20% 13,584.58$ -$ 13,584.58$ Paydown 8/15/2021 58769QAC5 18,534.22$ MBALT 2019-B A3 100.00$ 2.00% 18,534.22$ -$ 18,534.22$ Paydown 8/15/2021 58772RAD6 8,251.86$ MBART 2018-1 A3 100.00$ 3.03% 8,251.86$ -$ 8,251.86$ Paydown 8/15/2021 65478LAD1 12,672.23$ NALT 2019-B A3 100.00$ 2.27% 12,672.23$ -$ 12,672.23$ Paydown 8/15/2021 65479JAD5 15,924.27$ NAROT 2019-C A3 100.00$ 1.93% 15,924.27$ -$ 15,924.27$ Paydown 8/15/2021 65479KAD2 15,681.90$ NAROT 2019-A A3 100.00$ 2.90% 15,681.90$ -$ 15,681.90$ Paydown 8/15/2021 89231PAD0 10,457.74$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 10,457.74$ -$ 10,457.74$ Paydown 8/15/2021 89233MAD5 11,212.93$ TAOT 2019-D A3 100.00$ 1.92% 11,212.93$ -$ 11,212.93$ Paydown 8/15/2021 89238TAD5 8,432.37$ TAOT 2018-B A3 100.00$ 2.96% 8,432.37$ -$ 8,432.37$ Paydown 8/15/2021 89238UAD2 11,908.18$ TAOT 2019-C A3 100.00$ 1.91% 11,908.18$ -$ 11,908.18$ Interest 8/16/2021 36255JAD6 36,102.46$ GMCAR 2018-3 A3 3.02% 90.86$ 90.86$ Interest 8/16/2021 36256XAD4 97,731.22$ GMCAR 2019-1 A3 2.97% 241.88$ 241.88$ Interest 8/16/2021 36258NAC6 93,323.68$ GMCAR 2020-1 A3 1.84% 143.10$ 143.10$ Interest 8/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Interest 8/16/2021 46647PBY1 90,000.00$ JPMORGAN CHASE & CO CORP NOTES (CALLABLE 0.56% 253.35$ 253.35$ Paydown 8/16/2021 36255JAD6 5,980.60$ GMCAR 2018-3 A3 100.00 $ 3.02% 5,980.60$ -$ 5,980.60$ Paydown 8/16/2021 36256XAD4 11,970.29$ GMCAR 2019-1 A3 100.00 $ 2.97% 11,970.29$ -$ 11,970.29$ Paydown 8/16/2021 36258NAC6 6,942.61$ GMCAR 2020-1 A3 100.00 $ 1.84% 6,942.61$ -$ 6,942.61$ Interest 8/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 8/18/2021 43813VAC2 175,000.00$ HAROT 2019-4 A3 1.83% 266.88$ 266.88$ Interest 8/18/2021 43814WAC9 59,924.43$ HAROT 2019-1 A3 2.83% 141.32$ 141.32$ Paydown 8/18/2021 43813VAC2 11,871.66$ HAROT 2019-4 A3 100.00 $ 1.83% 11,871.66$ -$ 11,871.66$ Paydown 8/18/2021 43814WAC9 7,134.80$ HAROT 2019-1 A3 100.00 $ 2.83% 7,134.80$ -$ 7,134.80$ Interest 8/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 8/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 8/20/2021 38013TAD3 22,694.51$ GMALT 2019-3 A3 2.03% 38.39$ 38.39$ Interest 8/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 8/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 8/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 8/20/2021 92348AAA3 210,000.00$ VZOT 2019-C A1A 1.94% 339.50$ 339.50$ Interest 8/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 8/20/2021 92867XAD8 98,779.29$ VWALT 2019-A A3 1.99% 163.81$ 163.81$ Interest 8/20/2021 92869BAD4 83,488.08$ VALET 2018-2 A3 3.25% 226.11$ 226.11$ Paydown 8/20/2021 38013TAD3 12,997.73$ GMALT 2019-3 A3 100.00 $ 2.03% 12,997.73$ -$ 12,997.73$ Paydown 8/20/2021 92867XAD8 12,966.14$ VWALT 2019-A A3 100.00 $ 1.99% 12,966.14$ -$ 12,966.14$ Paydown 8/20/2021 92869BAD4 14,049.98$ VALET 2018-2 A3 100.00 $ 3.25% 14,049.98$ -$ 14,049.98$ Interest 8/23/2021 06406RAK3 195,000.00$ BANK OF NY MELLON CORP CORP NOTES 1.95% 1,901.25$ 1,901.25$ Buy 8/24/2021 91282CCT6 (300,000.00)$ US TREASURY N/B NOTES 99.82 $ 0.38% (299,449.22)$ (27.51)$ (299,476.73)$ Interest 8/24/2021 3137EAEV7 830,000.00$ FREDDIE MAC NOTES 0.25% 1,037.50$ 1,037.50$ Interest 8/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 8/26/2021 65558TLL7 450,000.00$ NORDEA BANK ABP NEW YORK CERT DEPOS 1.85% 4,185.63$ 4,185.63$ 29 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 8/26/2021 83050PDR7 450,000.00$ SKANDINAV ENSKILDA BANK LT CD 1.86% 4,208.25$ 4,208.25$ Interest 8/31/2021 9128282S8 200,000.00$ US TREASURY NOTES 1.63% 1,625.00$ 1,625.00$ Interest 9/1/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 1.03$ 1.03$ Interest 9/6/2021 14913Q3A5 175,000.00$ CATERPILLAR FINANCIAL SERVICES CORP NOTE 1.90% 1,662.50$ 1,662.50$ Buy 9/7/2021 91282CCT6 (950,000.00)$ US TREASURY N/B NOTES 99.89$ 0.38% (948,960.94)$ (222.66)$ (949,183.60)$ Sell 9/7/2021 22535CDV0 430,000.00$ CREDIT AGRICOLE CIB NY CERT DEPOS 101.53$ 2.83% 436,584.17$ 5,205.63$ 441,789.80$ 6,584.17$ Sell 9/7/2021 9128282P4 435,000.00$ US TREASURY NOTES 101.62$ 1.88% 442,034.77$ 842.22$ 442,876.99$ 6,629.41$ Interest 9/8/2021 3137EAEW5 2,390,000.00$ FREDDIE MAC NOTES 0.25% 2,987.50$ 2,987.50$ Buy 9/9/2021 02665WDY4 (150,000.00)$ AMERICAN HONDA FINANCE CORPORATE NOTES 99.93$ 0.75% (149,901.00)$ -$ (149,901.00)$ Sell 9/9/2021 9128282P4 145,000.00$ US TREASURY NOTES 101.61$ 1.88% 147,333.59$ 295.52$ 147,629.11$ 2,199.30$ Interest 9/11/2021 037833DL1 100,000.00$ APPLE INC CORPORATE NOTES 1.70% 850.00$ 850.00$ Buy 9/14/2021 14913R2P1 (220,000.00)$ CATERPILLAR FINL SERVICE CORPORATE NOTES 99.86$ 0.60% (219,700.80)$ -$ (219,700.80)$ Buy 9/14/2021 641062AU8 (330,000.00)$ NESTLE HOLDINGS INC CORP NOTES (CALLABLE 100.00$ 0.61% (330,000.00)$ -$ (330,000.00)$ Interest 9/14/2021 14913R2F3 100,000.00$ CATERPILLAR FINL SERVICE CORPORATE NOTES 0.45% 225.00$ 225.00$ Sell 9/14/2021 06406RAK3 195,000.00$ BANK OF NY MELLON CORP CORP NOTES 101.71$ 1.95% 198,330.60$ 221.81$ 198,552.41$ 3,350.13$ Sell 9/14/2021 14913Q3A5 175,000.00$ CATERPILLAR FINANCIAL SERVICES CORP NOTE 101.72$ 1.90% 178,017.00$ 73.89$ 178,090.89$ 3,096.23$ Sell 9/14/2021 14913Q3C1 85,000.00$ CATERPILLAR FINL SERVICE NOTES 102.03$ 1.95% 86,727.20$ 534.08$ 87,261.28$ 1,743.37$ Sell 9/14/2021 438516BT2 95,000.00$ HONEYWELL INTERNATIONAL (CALLABLE) NOTE 101.65 $ 2.15% 96,566.55$ 204.25$ 96,770.80$ 1,595.26$ Interest 9/15/2021 02004WAC5 67,751.85$ ALLYA 2019-1 A3 2.91% 164.30$ 164.30$ Interest 9/15/2021 02007TAC9 95,379.09$ ALLYA 2019-4 A3 1.84% 146.25$ 146.25$ Interest 9/15/2021 14042WAC4 65,427.95$ COPAR 2019-1 A3 2.51% 136.85$ 136.85$ Interest 9/15/2021 14313FAD1 24,335.03$ CARMAX AUTO OWNER TRUST 3.13% 63.47$ 63.47$ Interest 9/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 9/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 9/15/2021 14315XAC2 100,000.00$ CARMX 2020-1 A3 1.89% 157.50$ 157.50$ Interest 9/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 9/15/2021 14316LAC7 74,440.19$ CARMX 2019-2 A3 2.68% 166.25$ 166.25$ Interest 9/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 9/15/2021 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 9/15/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 1.89% 354.38$ 354.38$ Interest 9/15/2021 31680YAD9 36,643.27$ FIFTH THIRD AUTO TRUST 2.64% 80.62$ 80.62$ Interest 9/15/2021 34528FAD0 2,060.02$ FORDO 2018-A A3 3.03% 5.20$ 5.20$ Interest 9/15/2021 34531KAD4 164,095.26$ FORDO 2019-C A3 1.87% 255.72$ 255.72$ Interest 9/15/2021 34533FAD3 144,403.78$ FORDO 2019-A A3 2.78% 334.54$ 334.54$ Interest 9/15/2021 44891JAC2 136,776.16$ HART 2019-B A3 1.94% 221.12$ 221.12$ Interest 9/15/2021 44932NAD2 53,179.68$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 117.88$ 117.88$ Interest 9/15/2021 44933AAC1 42,406.29$ HART 2018-B A3 3.20% 113.08$ 113.08$ Interest 9/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 9/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 9/15/2021 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 9/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 9/15/2021 58769QAC5 141,164.92$ MBALT 2019-B A3 2.00% 235.27$ 235.27$ Interest 9/15/2021 58772RAD6 24,378.85$ MBART 2018-1 A3 3.03% 61.56$ 61.56$ Interest 9/15/2021 589331AT4 150,000.00$ MERCK & CO INC CORP NOTES 2.40% 1,800.00$ 1,800.00$ Interest 9/15/2021 650036DR4 105,000.00$ NY ST URBAN DEV CORP TXBL REV BONDS 0.48% 252.00$ 252.00$ Interest 9/15/2021 650036DS2 315,000.00$ NY ST URBAN DEV CORP TXBL REV BONDS 0.62% 976.50$ 976.50$ Interest 9/15/2021 65478LAD1 18,125.60$ NALT 2019-B A3 2.27% 34.29$ 34.29$ Interest 9/15/2021 65479CAD0 150,000.00$ NAROT 2020-B A3 0.55% 68.75$ 68.75$ Interest 9/15/2021 65479JAD5 197,863.24$ NAROT 2019-C A3 1.93% 318.23$ 318.23$ Interest 9/15/2021 65479KAD2 140,398.68$ NAROT 2019-A A3 2.90% 339.30$ 339.30$ Interest 9/15/2021 89231PAD0 64,400.30$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 170.66$ 170.66$ Interest 9/15/2021 89233MAD5 213,787.07$ TAOT 2019-D A3 1.92% 342.06$ 342.06$ Interest 9/15/2021 89238TAD5 15,025.54$ TAOT 2018-B A3 2.96% 37.06$ 37.06$ 30 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 9/15/2021 89238UAD2 125,250.51$ TAOT 2019-C A3 1.91% 199.36$ 199.36$ Interest 9/15/2021 91282CBR1 200,000.00$ US TREASURY NOTES 0.25% 250.00$ 250.00$ Interest 9/15/2021 92826CAG7 225,000.00$ VISA INC (CALLABLE) NOTE 2.15% 2,418.75$ 2,418.75$ Paydown 9/15/2021 02004WAC5 8,182.64$ ALLYA 2019-1 A3 100.00$ 2.91% 8,182.64$ -$ 8,182.64$ Paydown 9/15/2021 02007TAC9 7,888.59$ ALLYA 2019-4 A3 100.00$ 1.84% 7,888.59$ -$ 7,888.59$ Paydown 9/15/2021 14042WAC4 6,705.26$ COPAR 2019-1 A3 100.00$ 2.51% 6,705.26$ -$ 6,705.26$ Paydown 9/15/2021 14313FAD1 4,142.11$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 4,142.11$ -$ 4,142.11$ Paydown 9/15/2021 14316LAC7 6,175.15$ CARMX 2019-2 A3 100.00$ 2.68% 6,175.15$ -$ 6,175.15$ Paydown 9/15/2021 31680YAD9 4,151.13$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 4,151.13$ -$ 4,151.13$ Paydown 9/15/2021 34528FAD0 2,060.02$ FORDO 2018-A A3 100.00$ 3.03% 2,060.02$ -$ 2,060.02$ Paydown 9/15/2021 34531KAD4 13,111.92$ FORDO 2019-C A3 100.00$ 1.87% 13,111.92$ -$ 13,111.92$ Paydown 9/15/2021 34533FAD3 16,322.11$ FORDO 2019-A A3 100.00$ 2.78% 16,322.11$ -$ 16,322.11$ Paydown 9/15/2021 44891JAC2 12,224.19$ HART 2019-B A3 100.00$ 1.94% 12,224.19$ -$ 12,224.19$ Paydown 9/15/2021 44932NAD2 6,895.44$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 6,895.44$ -$ 6,895.44$ Paydown 9/15/2021 44933AAC1 12,509.50$ HART 2018-B A3 100.00$ 3.20% 12,509.50$ -$ 12,509.50$ Paydown 9/15/2021 58769QAC5 21,565.81$ MBALT 2019-B A3 100.00$ 2.00% 21,565.81$ -$ 21,565.81$ Paydown 9/15/2021 58772RAD6 7,957.24$ MBART 2018-1 A3 100.00$ 3.03% 7,957.24$ -$ 7,957.24$ Paydown 9/15/2021 65478LAD1 11,696.91$ NALT 2019-B A3 100.00$ 2.27% 11,696.91$ -$ 11,696.91$ Paydown 9/15/2021 65479JAD5 15,190.12$ NAROT 2019-C A3 100.00$ 1.93% 15,190.12$ -$ 15,190.12$ Paydown 9/15/2021 65479KAD2 14,922.45$ NAROT 2019-A A3 100.00$ 2.90% 14,922.45$ -$ 14,922.45$ Paydown 9/15/2021 89231PAD0 10,050.77$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 10,050.77$ -$ 10,050.77$ Paydown 9/15/2021 89233MAD5 16,819.67$ TAOT 2019-D A3 100.00$ 1.92% 16,819.67$ -$ 16,819.67$ Paydown 9/15/2021 89238TAD5 8,299.92$ TAOT 2018-B A3 100.00$ 2.96% 8,299.92$ -$ 8,299.92$ Paydown 9/15/2021 89238UAD2 11,576.54$ TAOT 2019-C A3 100.00$ 1.91% 11,576.54$ -$ 11,576.54$ Interest 9/16/2021 36255JAD6 30,121.86$ GMCAR 2018-3 A3 3.02% 75.81$ 75.81$ Interest 9/16/2021 36256XAD4 85,760.93$ GMCAR 2019-1 A3 2.97% 212.26$ 212.26$ Interest 9/16/2021 36258NAC6 86,381.07$ GMCAR 2020-1 A3 1.84% 132.45$ 132.45$ Interest 9/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Interest 9/16/2021 46647PBS4 170,000.00$ JPMORGAN CHASE & CO CORPORATE NOTES (CAL 0.65% 555.05$ 555.05$ Interest 9/16/2021 46647PBZ8 225,000.00$ JPMORGAN CHASE & CO CORPORATE NOTES (CAL 0.70% 784.13$ 784.13$ Paydown 9/16/2021 36255JAD6 5,471.80$ GMCAR 2018-3 A3 100.00 $ 3.02% 5,471.80$ -$ 5,471.80$ Paydown 9/16/2021 36256XAD4 11,322.49$ GMCAR 2019-1 A3 100.00 $ 2.97% 11,322.49$ -$ 11,322.49$ Paydown 9/16/2021 36258NAC6 5,910.20$ GMCAR 2020-1 A3 100.00 $ 1.84% 5,910.20$ -$ 5,910.20$ Interest 9/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 9/18/2021 43813VAC2 163,128.34$ HAROT 2019-4 A3 1.83% 248.77$ 248.77$ Interest 9/18/2021 43814WAC9 52,789.63$ HAROT 2019-1 A3 2.83% 124.50$ 124.50$ Interest 9/18/2021 808513BN4 145,000.00$ CHARLES SCHWAB CORP NOTES (CALLABLE) 0.75% 543.75$ 543.75$ Paydown 9/18/2021 43813VAC2 12,057.00$ HAROT 2019-4 A3 100.00 $ 1.83% 12,057.00$ -$ 12,057.00$ Paydown 9/18/2021 43814WAC9 6,499.50$ HAROT 2019-1 A3 100.00 $ 2.83% 6,499.50$ -$ 6,499.50$ Interest 9/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 9/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 9/20/2021 38013TAD3 9,696.78$ GMALT 2019-3 A3 2.03% 16.40$ 16.40$ Interest 9/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 9/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 9/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 9/20/2021 92348AAA3 210,000.00$ VZOT 2019-C A1A 1.94% 339.50$ 339.50$ Interest 9/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 9/20/2021 92867XAD8 85,813.15$ VWALT 2019-A A3 1.99% 142.31$ 142.31$ Interest 9/20/2021 92869BAD4 69,438.10$ VALET 2018-2 A3 3.25% 188.06$ 188.06$ Paydown 9/20/2021 38013TAD3 9,696.78$ GMALT 2019-3 A3 100.00 $ 2.03% 9,696.78$ -$ 9,696.78$ Paydown 9/20/2021 92867XAD8 14,003.86$ VWALT 2019-A A3 100.00 $ 1.99% 14,003.86$ -$ 14,003.86$ Paydown 9/20/2021 92869BAD4 12,941.21$ VALET 2018-2 A3 100.00 $ 3.25% 12,941.21$ -$ 12,941.21$ Buy 9/23/2021 4581X0DZ8 (455,000.00)$ INTER-AMERICAN DEVEL BK NOTES 99.93 $ 0.50% (454,663.30)$ -$ (454,663.30)$ 31 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Sell 9/23/2021 9128282P4 35,000.00$ US TREASURY NOTES 101.54$ 1.88% 35,540.04$ 96.30$ 35,636.34$ 509.02$ Sell 9/23/2021 9128282S8 140,000.00$ US TREASURY NOTES 101.46$ 1.63% 142,045.31$ 144.54$ 142,189.85$ 2,008.47$ Interest 9/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Buy 9/27/2021 254683CP8 (140,000.00)$ DCENT 2021-A1 A1 99.98$ 0.58% (139,970.03)$ -$ (139,970.03)$ Sell 9/27/2021 9128282S8 60,000.00$ US TREASURY NOTES 101.44$ 1.63% 60,864.84$ 72.72$ 60,937.56$ 849.23$ Sell 9/27/2021 912828YK0 20,000.00$ US TREASURY NOTES 101.36$ 1.38% 20,271.09$ 123.98$ 20,395.07$ 298.06$ Interest 9/30/2021 912828Q29 950,000.00$ US TREASURY NOTES 1.50% 7,125.00$ 7,125.00$ Interest 9/30/2021 91282CBU4 675,000.00$ US TREASURY NOTES 0.13% 421.88$ 421.88$ Interest 10/1/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.87$ 0.87$ Interest 10/5/2021 61772BAA1 25,000.00$ MORGAN STANLEY CORP NOTES (CALLABLE) 0.73% 82.75$ 82.75$ Buy 10/6/2021 91282CCX7 (475,000.00)$ US TREASURY N/B NOTES 99.61$ 0.38% (473,125.98)$ (103.33)$ (473,229.31)$ Buy 10/6/2021 91282CDA6 (700,000.00)$ US TREASURY NOTES 99.95$ 0.25% (699,644.53)$ (28.85)$ (699,673.38)$ Interest 10/6/2021 89236TJD8 100,000.00$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.40% 196.67$ 196.67$ Sell 10/6/2021 65558TLL7 450,000.00$ NORDEA BANK ABP NEW YORK CERT DEPOS 101.49 $ 1.85% 456,714.00$ 948.13$ 457,662.13$ 6,714.00$ Sell 10/6/2021 86565CKU2 350,000.00$ SUMITOMO MITSUI BANK NY CERT DEPOS 100.37 $ 0.70% 351,307.95$ 612.50$ 351,920.45$ 1,307.95$ Sell 10/6/2021 912828YK0 125,000.00$ US TREASURY NOTES 101.32 $ 1.38% 126,650.39$ 817.11$ 127,467.50$ 1,815.02$ Sell 10/6/2021 92826CAG7 225,000.00$ VISA INC (CALLABLE) NOTE 101.71 $ 2.15% 228,856.50$ 282.19$ 229,138.69$ 4,700.22$ Buy 10/13/2021 91282CCX7 (450,000.00)$ US TREASURY N/B NOTES 99.46 $ 0.38% (447,556.64)$ (130.52)$ (447,687.16)$ Sell 10/13/2021 912828YK0 445,000.00$ US TREASURY NOTES 101.28 $ 1.38% 450,701.56$ 3,025.94$ 453,727.50$ 6,276.66$ Interest 10/15/2021 02004WAC5 59,569.21$ ALLYA 2019-1 A3 2.91% 144.46$ 144.46$ Interest 10/15/2021 02007TAC9 87,490.50$ ALLYA 2019-4 A3 1.84% 134.15$ 134.15$ Interest 10/15/2021 14042WAC4 58,722.69$ COPAR 2019-1 A3 2.51% 122.83$ 122.83$ Interest 10/15/2021 14313FAD1 20,192.92$ CARMAX AUTO OWNER TRUST 3.13% 52.67$ 52.67$ Interest 10/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 10/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 10/15/2021 14315XAC2 100,000.00$ CARMX 2020-1 A3 1.89% 157.50$ 157.50$ Interest 10/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 10/15/2021 14316LAC7 68,265.04$ CARMX 2019-2 A3 2.68% 152.46$ 152.46$ Interest 10/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 10/15/2021 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 10/15/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 1.89% 354.38$ 354.38$ Interest 10/15/2021 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 40.60$ 40.60$ Interest 10/15/2021 31680YAD9 32,492.14$ FIFTH THIRD AUTO TRUST 2.64% 71.48$ 71.48$ Interest 10/15/2021 34531KAD4 150,983.34$ FORDO 2019-C A3 1.87% 235.28$ 235.28$ Interest 10/15/2021 34533FAD3 128,081.67$ FORDO 2019-A A3 2.78% 296.72$ 296.72$ Interest 10/15/2021 44891JAC2 124,551.97$ HART 2019-B A3 1.94% 201.36$ 201.36$ Interest 10/15/2021 44932NAD2 46,284.24$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 102.60$ 102.60$ Interest 10/15/2021 44933AAC1 29,896.79$ HART 2018-B A3 3.20% 79.72$ 79.72$ Interest 10/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 10/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 10/15/2021 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 10/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 10/15/2021 58769QAC5 119,599.11$ MBALT 2019-B A3 2.00% 199.33$ 199.33$ Interest 10/15/2021 58772RAD6 16,421.61$ MBART 2018-1 A3 3.03% 41.46$ 41.46$ Interest 10/15/2021 65478LAD1 6,428.69$ NALT 2019-B A3 2.27% 12.16$ 12.16$ Interest 10/15/2021 65479CAD0 150,000.00$ NAROT 2020-B A3 0.55% 68.75$ 68.75$ Interest 10/15/2021 65479JAD5 182,673.12$ NAROT 2019-C A3 1.93% 293.80$ 293.80$ Interest 10/15/2021 65479KAD2 125,476.23$ NAROT 2019-A A3 2.90% 303.23$ 303.23$ Interest 10/15/2021 89231PAD0 54,349.53$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 144.03$ 144.03$ Interest 10/15/2021 89233MAD5 196,967.40$ TAOT 2019-D A3 1.92% 315.15$ 315.15$ Interest 10/15/2021 89238TAD5 6,725.62$ TAOT 2018-B A3 2.96% 16.59$ 16.59$ Interest 10/15/2021 89238UAD2 113,673.97$ TAOT 2019-C A3 1.91% 180.93$ 180.93$ Interest 10/15/2021 912828YK0 2,185,000.00$ US TREASURY NOTES 1.38% 15,021.88$ 15,021.88$ 32 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 10/15/2021 91282CBV2 475,000.00$ US TREASURY N/B NOTES 0.38% 890.63$ 890.63$ Paydown 10/15/2021 02004WAC5 7,416.61$ ALLYA 2019-1 A3 100.00 $ 2.91% 7,416.61$ -$ 7,416.61$ Paydown 10/15/2021 02007TAC9 7,144.63$ ALLYA 2019-4 A3 100.00 $ 1.84% 7,144.63$ -$ 7,144.63$ Paydown 10/15/2021 14042WAC4 6,193.37$ COPAR 2019-1 A3 100.00 $ 2.51% 6,193.37$ -$ 6,193.37$ Paydown 10/15/2021 14313FAD1 3,785.18$ CARMAX AUTO OWNER TRUST 100.00 $ 3.13% 3,785.18$ -$ 3,785.18$ Paydown 10/15/2021 14316LAC7 5,716.07$ CARMX 2019-2 A3 100.00 $ 2.68% 5,716.07$ -$ 5,716.07$ Paydown 10/15/2021 31680YAD9 3,752.80$ FIFTH THIRD AUTO TRUST 100.00 $ 2.64% 3,752.80$ -$ 3,752.80$ Paydown 10/15/2021 34531KAD4 11,723.32$ FORDO 2019-C A3 100.00 $ 1.87% 11,723.32$ -$ 11,723.32$ Paydown 10/15/2021 34533FAD3 16,397.08$ FORDO 2019-A A3 100.00 $ 2.78% 16,397.08$ -$ 16,397.08$ Paydown 10/15/2021 44891JAC2 10,779.95$ HART 2019-B A3 100.00 $ 1.94% 10,779.95$ -$ 10,779.95$ Paydown 10/15/2021 44932NAD2 6,248.47$ HYUNDAI AUTO RECEIVABLES TRUST 100.00 $ 2.66% 6,248.47$ -$ 6,248.47$ Paydown 10/15/2021 44933AAC1 11,539.67$ HART 2018-B A3 100.00 $ 3.20% 11,539.67$ -$ 11,539.67$ Paydown 10/15/2021 58769QAC5 20,468.15$ MBALT 2019-B A3 100.00 $ 2.00% 20,468.15$ -$ 20,468.15$ Paydown 10/15/2021 58772RAD6 7,388.02$ MBART 2018-1 A3 100.00 $ 3.03% 7,388.02$ -$ 7,388.02$ Paydown 10/15/2021 65478LAD1 6,428.69$ NALT 2019-B A3 100.00 $ 2.27% 6,428.69$ -$ 6,428.69$ Paydown 10/15/2021 65479JAD5 13,797.21$ NAROT 2019-C A3 100.00 $ 1.93% 13,797.21$ -$ 13,797.21$ Paydown 10/15/2021 65479KAD2 13,765.32$ NAROT 2019-A A3 100.00 $ 2.90% 13,765.32$ -$ 13,765.32$ Paydown 10/15/2021 89231PAD0 9,401.76$ TOYOTA AUTO RECEIVABLES OWNER 100.00 $ 3.18% 9,401.76$ -$ 9,401.76$ Paydown 10/15/2021 89233MAD5 15,456.00$ TAOT 2019-D A3 100.00 $ 1.92% 15,456.00$ -$ 15,456.00$ Paydown 10/15/2021 89238TAD5 6,725.62$ TAOT 2018-B A3 100.00 $ 2.96% 6,725.62$ -$ 6,725.62$ Paydown 10/15/2021 89238UAD2 10,790.66$ TAOT 2019-C A3 100.00 $ 1.91% 10,790.66$ -$ 10,790.66$ Interest 10/16/2021 3137EAEY1 325,000.00$ FREDDIE MAC NOTES 0.13% 203.13$ 203.13$ Interest 10/16/2021 36255JAD6 24,650.06$ GMCAR 2018-3 A3 3.02% 62.04$ 62.04$ Interest 10/16/2021 36256XAD4 74,438.44$ GMCAR 2019-1 A3 2.97% 184.24$ 184.24$ Interest 10/16/2021 36258NAC6 80,470.87$ GMCAR 2020-1 A3 1.84% 123.39$ 123.39$ Interest 10/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Paydown 10/16/2021 36255JAD6 4,994.50$ GMCAR 2018-3 A3 100.00 $ 3.02% 4,994.50$ -$ 4,994.50$ Paydown 10/16/2021 36256XAD4 9,842.71$ GMCAR 2019-1 A3 100.00 $ 2.97% 9,842.71$ -$ 9,842.71$ Paydown 10/16/2021 36258NAC6 5,505.14$ GMCAR 2020-1 A3 100.00 $ 1.84% 5,505.14$ -$ 5,505.14$ Interest 10/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 10/18/2021 43813VAC2 151,071.34$ HAROT 2019-4 A3 1.83% 230.38$ 230.38$ Interest 10/18/2021 43814WAC9 46,290.13$ HAROT 2019-1 A3 2.83% 109.17$ 109.17$ Paydown 10/18/2021 43813VAC2 11,171.57$ HAROT 2019-4 A3 100.00 $ 1.83% 11,171.57$ -$ 11,171.57$ Paydown 10/18/2021 43814WAC9 6,137.71$ HAROT 2019-1 A3 100.00 $ 2.83% 6,137.71$ -$ 6,137.71$ Interest 10/20/2021 3137EAEQ8 850,000.00$ FREDDIE MAC NOTES 0.38% 1,593.75$ 1,593.75$ Interest 10/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 10/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 10/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 10/20/2021 459058JV6 325,000.00$ INTL BK OF RECON AND DEV NOTE 0.13% 204.75$ 204.75$ Interest 10/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 10/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 10/20/2021 92348AAA3 210,000.00$ VZOT 2019-C A1A 1.94% 339.50$ 339.50$ Interest 10/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 10/20/2021 92867XAD8 71,809.29$ VWALT 2019-A A3 1.99% 119.08$ 119.08$ Interest 10/20/2021 92869BAD4 56,496.89$ VALET 2018-2 A3 3.25% 153.01$ 153.01$ Paydown 10/20/2021 92867XAD8 13,524.09$ VWALT 2019-A A3 100.00 $ 1.99% 13,524.09$ -$ 13,524.09$ Paydown 10/20/2021 92869BAD4 11,641.04$ VALET 2018-2 A3 100.00 $ 3.25% 11,641.04$ -$ 11,641.04$ Buy 10/21/2021 362554AC1 (110,000.00)$ GMCAR 2021-4 A3 100.00 $ 0.68% (109,997.20)$ -$ (109,997.20)$ Interest 10/24/2021 06406RAN7 110,000.00$ BANK OF NY MELLON (CALLABLE) CORP NOTES 1.60% 880.00$ 880.00$ Interest 10/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Buy 10/27/2021 14044CAC6 (135,000.00)$ COPAR 2021-1 A3 100.00 $ 0.77% (134,997.45)$ -$ (134,997.45)$ Interest 10/30/2021 172967MT5 185,000.00$ CITIGROUP INC CORPORATE NOTES 0.78% 717.80$ 717.80$ Interest 10/31/2021 912828X70 550,000.00$ US TREASURY NOTES 2.00% 5,500.00$ 5,500.00$ 33 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 10/31/2021 912828YM6 575,000.00$ US TREASURY NOTES 1.50% 4,312.50$ 4,312.50$ Interest 11/1/2021 172967MX6 70,000.00$ CITIGROUP INC (CALLABLE) CORPORATE NOTES 0.98% 337.63$ 337.63$ Interest 11/1/2021 605581MY0 115,000.00$ MS ST TXBL GO BONDS 0.42% 242.65$ 242.65$ Interest 11/1/2021 713448EY0 110,000.00$ PEPSICO INC CORPORATE NOTES 0.75% 412.50$ 412.50$ Interest 11/1/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.79$ 0.79$ Buy 11/3/2021 98163KAC6 (160,000.00)$ WOART 2021-D A3 99.99 $ 0.81% (159,978.21)$ -$ (159,978.21)$ Sell 11/3/2021 83050PDR7 450,000.00$ SKANDINAV ENSKILDA BANK LT CD 101.29 $ 1.86% 455,796.97$ 1,604.25$ 457,401.22$ 5,796.97$ Buy 11/4/2021 91282CDB4 (475,000.00)$ US TREASURY N/B NOTES 99.51 $ 0.63% (472,662.11)$ (163.12)$ (472,825.23)$ Buy 11/4/2021 91282CDD0 (925,000.00)$ US TREASURY N/B NOTES 99.71 $ 0.38% (922,362.30)$ (38.33)$ (922,400.63)$ Maturity 11/4/2021 17308CC46 130,000.00$ CITIGROUP INC CORP NOTE (CALLED,OMD 11/4 100.00 $ 2.31% 130,000.00$ 1,502.80$ 131,502.80$ Sell 11/4/2021 65479KAD2 111,710.90$ NAROT 2019-A A3 100.90 $ 2.90% 112,718.92$ 170.98$ 112,889.90$ 1,015.07$ Sell 11/4/2021 89238UAD2 102,883.31$ TAOT 2019-C A3 100.66 $ 1.91% 103,566.52$ 103.71$ 103,670.23$ 683.59$ Sell 11/4/2021 912828YK0 825,000.00$ US TREASURY NOTES 101.16 $ 1.38% 834,603.52$ 623.28$ 835,226.80$ 10,605.81$ Interest 11/5/2021 3137EAER6 810,000.00$ FREDDIE MAC NOTES 0.38% 1,518.75$ 1,518.75$ Interest 11/6/2021 3137EAEZ8 1,165,000.00$ FREDDIE MAC NOTES 0.25% 1,456.25$ 1,456.25$ Interest 11/11/2021 037833DV9 215,000.00$ APPLE INC CORPORATE NOTES 0.75% 806.25$ 806.25$ Interest 11/11/2021 166764BV1 100,000.00$ CHEVRON CORP CORPORATE NOTES 1.14% 570.50$ 570.50$ Interest 11/12/2021 023135BW5 330,000.00$ AMAZON.COM INC CORPORATE NOTES 0.45% 742.50$ 742.50$ Interest 11/13/2021 110122DT2 205,000.00$ BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.54% 550.43$ 550.43$ Buy 11/15/2021 89238JAC9 (135,000.00)$ TAOT 2021-D A3 100.00 $ 0.71% (134,997.12)$ -$ (134,997.12)$ Interest 11/15/2021 02004WAC5 52,152.60$ ALLYA 2019-1 A3 2.91% 126.47$ 126.47$ Interest 11/15/2021 02007TAC9 80,345.87$ ALLYA 2019-4 A3 1.84% 123.20$ 123.20$ Interest 11/15/2021 14042WAC4 52,529.32$ COPAR 2019-1 A3 2.51% 109.87$ 109.87$ Interest 11/15/2021 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 51.98$ 51.98$ Interest 11/15/2021 14313FAD1 16,407.74$ CARMAX AUTO OWNER TRUST 3.13% 42.80$ 42.80$ Interest 11/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 11/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 11/15/2021 14315XAC2 100,000.00$ CARMX 2020-1 A3 1.89% 157.50$ 157.50$ Interest 11/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 11/15/2021 14316LAC7 62,548.97$ CARMX 2019-2 A3 2.68% 139.69$ 139.69$ Interest 11/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 11/15/2021 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 11/15/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 1.89% 354.38$ 354.38$ Interest 11/15/2021 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 11/15/2021 31680YAD9 28,739.34$ FIFTH THIRD AUTO TRUST 2.64% 63.23$ 63.23$ Interest 11/15/2021 34531KAD4 139,260.02$ FORDO 2019-C A3 1.87% 217.01$ 217.01$ Interest 11/15/2021 34533FAD3 111,684.59$ FORDO 2019-A A3 2.78% 258.74$ 258.74$ Interest 11/15/2021 44891JAC2 113,772.02$ HART 2019-B A3 1.94% 183.93$ 183.93$ Interest 11/15/2021 44932NAD2 40,035.77$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 88.75$ 88.75$ Interest 11/15/2021 44933AAC1 18,357.12$ HART 2018-B A3 3.20% 48.95$ 48.95$ Interest 11/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 11/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 11/15/2021 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 11/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 11/15/2021 58769QAC5 99,130.96$ MBALT 2019-B A3 2.00% 165.22$ 165.22$ Interest 11/15/2021 58772RAD6 9,033.59$ MBART 2018-1 A3 3.03% 22.81$ 22.81$ Interest 11/15/2021 65479CAD0 150,000.00$ NAROT 2020-B A3 0.55% 68.75$ 68.75$ Interest 11/15/2021 65479JAD5 168,875.91$ NAROT 2019-C A3 1.93% 271.61$ 271.61$ Interest 11/15/2021 89231PAD0 44,947.77$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 119.11$ 119.11$ Interest 11/15/2021 89233MAD5 181,511.40$ TAOT 2019-D A3 1.92% 290.42$ 290.42$ Interest 11/15/2021 912828TY6 725,000.00$ US TREASURY NOTES 1.63% 5,890.63$ 5,890.63$ Interest 11/15/2021 912828ZP8 400,000.00$ US TREASURY NOTES 0.13% 250.00$ 250.00$ Interest 11/15/2021 91282CAW1 935,000.00$ US TREASURY NOTES 0.25% 1,168.75$ 1,168.75$ 34 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 11/15/2021 91324PEB4 155,000.00$ UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 416.78$ 416.78$ Paydown 11/15/2021 02004WAC5 7,279.67$ ALLYA 2019-1 A3 100.00$ 2.91% 7,279.67$ -$ 7,279.67$ Paydown 11/15/2021 02007TAC9 7,014.49$ ALLYA 2019-4 A3 100.00$ 1.84% 7,014.49$ -$ 7,014.49$ Paydown 11/15/2021 14042WAC4 5,903.89$ COPAR 2019-1 A3 100.00$ 2.51% 5,903.89$ -$ 5,903.89$ Paydown 11/15/2021 14313FAD1 3,736.39$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 3,736.39$ -$ 3,736.39$ Paydown 11/15/2021 14315XAC2 1,933.03$ CARMX 2020-1 A3 100.00$ 1.89% 1,933.03$ -$ 1,933.03$ Paydown 11/15/2021 14316LAC7 5,584.38$ CARMX 2019-2 A3 100.00$ 2.68% 5,584.38$ -$ 5,584.38$ Paydown 11/15/2021 31680YAD9 3,638.82$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 3,638.82$ -$ 3,638.82$ Paydown 11/15/2021 34531KAD4 11,457.96$ FORDO 2019-C A3 100.00$ 1.87% 11,457.96$ -$ 11,457.96$ Paydown 11/15/2021 34533FAD3 15,198.31$ FORDO 2019-A A3 100.00$ 2.78% 15,198.31$ -$ 15,198.31$ Paydown 11/15/2021 44891JAC2 10,684.13$ HART 2019-B A3 100.00$ 1.94% 10,684.13$ -$ 10,684.13$ Paydown 11/15/2021 44932NAD2 6,327.57$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 6,327.57$ -$ 6,327.57$ Paydown 11/15/2021 44933AAC1 11,461.27$ HART 2018-B A3 100.00$ 3.20% 11,461.27$ -$ 11,461.27$ Paydown 11/15/2021 58769QAC5 20,151.05$ MBALT 2019-B A3 100.00$ 2.00% 20,151.05$ -$ 20,151.05$ Paydown 11/15/2021 58772RAD6 7,084.33$ MBART 2018-1 A3 100.00$ 3.03% 7,084.33$ -$ 7,084.33$ Paydown 11/15/2021 65479CAD0 8,109.32$ NAROT 2020-B A3 100.00$ 0.55% 8,109.32$ -$ 8,109.32$ Paydown 11/15/2021 65479JAD5 12,787.68$ NAROT 2019-C A3 100.00$ 1.93% 12,787.68$ -$ 12,787.68$ Paydown 11/15/2021 89231PAD0 8,801.96$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 8,801.96$ -$ 8,801.96$ Paydown 11/15/2021 89233MAD5 14,770.23$ TAOT 2019-D A3 100.00$ 1.92% 14,770.23$ -$ 14,770.23$ Interest 11/16/2021 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 51.94$ 51.94$ Interest 11/16/2021 36255JAD6 19,655.56$ GMCAR 2018-3 A3 3.02% 49.47$ 49.47$ Interest 11/16/2021 36256XAD4 64,595.73$ GMCAR 2019-1 A3 2.97% 159.87$ 159.87$ Interest 11/16/2021 36258NAC6 74,965.73$ GMCAR 2020-1 A3 1.84% 114.95$ 114.95$ Interest 11/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Paydown 11/16/2021 36255JAD6 4,880.84$ GMCAR 2018-3 A3 100.00$ 3.02% 4,880.84$ -$ 4,880.84$ Paydown 11/16/2021 36256XAD4 9,814.72$ GMCAR 2019-1 A3 100.00$ 2.97% 9,814.72$ -$ 9,814.72$ Paydown 11/16/2021 36258NAC6 5,580.67$ GMCAR 2020-1 A3 100.00$ 1.84% 5,580.67$ -$ 5,580.67$ Buy 11/17/2021 44935FAD6 (100,000.00)$ HART 2021-C A3 99.98$ 0.74% (99,977.68)$ -$ (99,977.68)$ Interest 11/17/2021 38141GXL3 175,000.00$ GOLDMAN SACHS GROUP INC (CALLABLE) CORP 0.63% 548.63$ 548.63$ Sell 11/17/2021 254683CM5 225,000.00$ DCENT 2019-A3 A 101.40$ 1.89% 228,146.48$ 23.63$ 228,170.11$ 3,174.85$ Interest 11/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 11/18/2021 43813VAC2 139,899.77$ HAROT 2019-4 A3 1.83% 213.35$ 213.35$ Interest 11/18/2021 43814WAC9 40,152.42$ HAROT 2019-1 A3 2.83% 94.69$ 94.69$ Paydown 11/18/2021 43813VAC2 10,845.34$ HAROT 2019-4 A3 100.00$ 1.83% 10,845.34$ -$ 10,845.34$ Paydown 11/18/2021 43814WAC9 5,686.00$ HAROT 2019-1 A3 100.00$ 2.83% 5,686.00$ -$ 5,686.00$ Interest 11/19/2021 06051GJC4 345,000.00$ BANC OF AMERICA CORP (CALLABLE) 1.49% 2,563.35$ 2,563.35$ Interest 11/19/2021 61744YAH1 100,000.00$ MORGAN STANLEY CORP NOTES 2.75% 1,375.00$ 1,375.00$ Interest 11/20/2021 025816CD9 100,000.00$ AMERICAN EXPRESS CORP NOTES (CALLED, OMD 2.75% 1,375.00$ 1,375.00$ Interest 11/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 11/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 11/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 11/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 11/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 11/20/2021 92348AAA3 210,000.00$ VZOT 2019-C A1A 1.94% 339.50$ 339.50$ Interest 11/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 11/20/2021 92867XAD8 58,285.20$ VWALT 2019-A A3 1.99% 96.66$ 96.66$ Interest 11/20/2021 92869BAD4 44,855.85$ VALET 2018-2 A3 3.25% 121.48$ 121.48$ Paydown 11/20/2021 92348AAA3 23,828.88$ VZOT 2019-C A1A 100.00$ 1.94% 23,828.88$ -$ 23,828.88$ Paydown 11/20/2021 92867XAD8 12,277.22$ VWALT 2019-A A3 100.00$ 1.99% 12,277.22$ -$ 12,277.22$ Paydown 11/20/2021 92869BAD4 10,733.08$ VALET 2018-2 A3 100.00$ 3.25% 10,733.08$ -$ 10,733.08$ Interest 11/22/2021 3135G04Q3 1,385,000.00$ FANNIE MAE NOTES 0.25% 1,731.25$ 1,731.25$ Buy 11/23/2021 025816CG2 (175,000.00)$ AMERICAN EXPRESS CO CORP NOTES (CALLABLE 103.58$ 2.50% (181,265.00)$ (1,373.26)$ (182,638.26)$ Buy 11/23/2021 025816CG2 (50,000.00)$ AMERICAN EXPRESS CO CORP NOTES (CALLABLE 103.58 $ 2.50% (51,790.00)$ (392.36)$ (52,182.36)$ 35 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Sell 11/23/2021 912828YK0 225,000.00$ US TREASURY NOTES 101.09$ 1.38% 227,460.94$ 331.47$ 227,792.41$ 2,719.24$ Buy 11/24/2021 43815GAC3 (135,000.00)$ HAROT 2021-4 A3 99.98$ 0.88% (134,971.54)$ -$ (134,971.54)$ Interest 11/24/2021 4581X0DM7 325,000.00$ INTER-AMERICAN DEVEL BK NOTES 0.50% 812.50$ 812.50$ Interest 11/24/2021 459058JM6 280,000.00$ INTL BK RECON & DEVELOP NOTES 0.25% 350.00$ 350.00$ Interest 11/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 11/28/2021 04636NAC7 220,000.00$ ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 770.00$ 770.00$ Buy 11/30/2021 14041NFY2 (325,000.00)$ COMET 2021-A3 A3 99.99$ 1.04% (324,955.22)$ -$ (324,955.22)$ Interest 11/30/2021 912828YV6 450,000.00$ US TREASURY NOTES 1.50% 3,375.00$ 3,375.00$ Sell 11/30/2021 912828YK0 60,000.00$ US TREASURY NOTES 101.06$ 1.38% 60,637.50$ 104.26$ 60,741.76$ 704.90$ Interest 12/1/2021 13067WQZ8 65,000.00$ CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.35% 113.43$ 113.43$ Interest 12/1/2021 13067WRA2 30,000.00$ CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.41% 62.10$ 62.10$ Interest 12/1/2021 46647PCH7 140,000.00$ JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 576.80$ 576.80$ Interest 12/1/2021 MONEY0002 -$ MONEY MARKET FUND 0.00% 1.82$ 1.82$ Contribution 12/2/2021 CASH 0.00% 0.07$ 0.07$
Interest 12/2/2021 23341VZT1 450,000.00$ DNB BANK ASA/NY LT CD 2.04% 4,666.50$ 4,666.50$ Interest 12/3/2021 023135BP0 250,000.00$ AMAZON.COM INC CORPORATE NOTES 0.40% 500.00$ 500.00$ Interest 12/4/2021 3137EAFA2 815,000.00$ FREDDIE MAC NOTES 0.25% 1,018.75$ 1,018.75$ Buy 12/6/2021 06051GKE8 (350,000.00)$ BANK OF AMERICA CORP NOTES (CALLABLE) 100.00$ 1.53% (350,000.00)$ -$ (350,000.00)$ Sell 12/6/2021 912828YK0 350,000.00$ US TREASURY NOTES 100.95$ 1.38% 353,335.94$ 687.50$ 354,023.44$ 3,721.72$ Buy 12/7/2021 91282CDH1 (550,000.00)$ US TREASURY N/B NOTES 99.54$ 0.75% (547,443.36)$ (250.69)$ (547,694.05)$ Interest 12/7/2021 24422EVQ9 75,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 165.94$ 165.94$ Sell 12/7/2021 912828YK0 50,000.00$ US TREASURY NOTES 100.96 $ 1.38% 50,478.52$ 100.10$ 50,578.62$ 533.45$ Sell 12/7/2021 912828YK0 475,000.00$ US TREASURY NOTES 100.96 $ 1.38% 479,545.89$ 950.98$ 480,496.87$ 5,619.58$ Interest 12/8/2021 69371RQ82 50,000.00$ PACCAR FINANCIAL CORP CORPORATE NOTES 0.80% 200.00$ 200.00$ Interest 12/9/2021 3133834G3 150,000.00$ FEDERAL HOME LOAN BANKS NOTES 2.13% 1,593.75$ 1,593.75$ Buy 12/13/2021 92868KAC7 (170,000.00)$ VALET 2021-1 A3 100.00 $ 1.02% (169,993.34)$ -$ (169,993.34)$ Sell 12/13/2021 912828YK0 170,000.00$ US TREASURY NOTES 100.92 $ 1.38% 171,560.55$ 378.88$ 171,939.43$ 1,937.43$ Interest 12/15/2021 02004WAC5 44,872.93$ ALLYA 2019-1 A3 2.91% 108.82$ 108.82$ Interest 12/15/2021 02007TAC9 73,331.38$ ALLYA 2019-4 A3 1.84% 112.44$ 112.44$ Interest 12/15/2021 14042WAC4 46,625.43$ COPAR 2019-1 A3 2.51% 97.52$ 97.52$ Interest 12/15/2021 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 12/15/2021 14313FAD1 12,671.35$ CARMAX AUTO OWNER TRUST 3.13% 33.05$ 33.05$ Interest 12/15/2021 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 12/15/2021 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 12/15/2021 14315XAC2 98,066.97$ CARMX 2020-1 A3 1.89% 154.46$ 154.46$ Interest 12/15/2021 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 12/15/2021 14316LAC7 56,964.59$ CARMX 2019-2 A3 2.68% 127.22$ 127.22$ Interest 12/15/2021 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 12/15/2021 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 12/15/2021 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 12/15/2021 31680YAD9 25,100.52$ FIFTH THIRD AUTO TRUST 2.64% 55.22$ 55.22$ Interest 12/15/2021 34531KAD4 127,802.06$ FORDO 2019-C A3 1.87% 199.16$ 199.16$ Interest 12/15/2021 34533FAD3 96,486.28$ FORDO 2019-A A3 2.78% 223.53$ 223.53$ Interest 12/15/2021 44891JAC2 103,087.89$ HART 2019-B A3 1.94% 166.66$ 166.66$ Interest 12/15/2021 44932NAD2 33,708.20$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 74.72$ 74.72$ Interest 12/15/2021 44933AAC1 6,895.85$ HART 2018-B A3 3.20% 18.39$ 18.39$ Interest 12/15/2021 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 12/15/2021 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 57.56$ 57.56$ Interest 12/15/2021 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 12/15/2021 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 12/15/2021 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 12/15/2021 58769QAC5 78,979.91$ MBALT 2019-B A3 2.00% 131.63$ 131.63$ Interest 12/15/2021 58772RAD6 1,949.26$ MBART 2018-1 A3 3.03% 4.92$ 4.92$ 36 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 12/15/2021 65479CAD0 141,890.68$ NAROT 2020-B A3 0.55% 65.03$ 65.03$ Interest 12/15/2021 65479JAD5 156,088.23$ NAROT 2019-C A3 1.93% 251.04$ 251.04$ Interest 12/15/2021 89231PAD0 36,145.81$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 95.79$ 95.79$ Interest 12/15/2021 89233MAD5 166,741.17$ TAOT 2019-D A3 1.92% 266.79$ 266.79$ Interest 12/15/2021 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 12/15/2021 912828ZU7 525,000.00$ US TREASURY NOTES 0.25% 656.25$ 656.25$ Interest 12/15/2021 91282CBA8 225,000.00$ US TREASURY NOTES 0.13% 140.63$ 140.63$ Interest 12/15/2021 91282CCG4 3,125,000.00$ US TREASURY N/B NOTES 0.25% 3,906.25$ 3,906.25$ Interest 12/15/2021 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 151.20$ 151.20$ Paydown 12/15/2021 02004WAC5 6,814.43$ ALLYA 2019-1 A3 100.00 $ 2.91% 6,814.43$ -$ 6,814.43$ Paydown 12/15/2021 02007TAC9 6,677.07$ ALLYA 2019-4 A3 100.00 $ 1.84% 6,677.07$ -$ 6,677.07$ Paydown 12/15/2021 14042WAC4 5,732.26$ COPAR 2019-1 A3 100.00 $ 2.51% 5,732.26$ -$ 5,732.26$ Paydown 12/15/2021 14313FAD1 3,656.81$ CARMAX AUTO OWNER TRUST 100.00 $ 3.13% 3,656.81$ -$ 3,656.81$ Paydown 12/15/2021 14315XAC2 6,054.76$ CARMX 2020-1 A3 100.00 $ 1.89% 6,054.76$ -$ 6,054.76$ Paydown 12/15/2021 14316LAC7 5,662.73$ CARMX 2019-2 A3 100.00 $ 2.68% 5,662.73$ -$ 5,662.73$ Paydown 12/15/2021 31680YAD9 3,415.98$ FIFTH THIRD AUTO TRUST 100.00 $ 2.64% 3,415.98$ -$ 3,415.98$ Paydown 12/15/2021 34531KAD4 11,242.58$ FORDO 2019-C A3 100.00 $ 1.87% 11,242.58$ -$ 11,242.58$ Paydown 12/15/2021 34533FAD3 15,408.70$ FORDO 2019-A A3 100.00 $ 2.78% 15,408.70$ -$ 15,408.70$ Paydown 12/15/2021 44891JAC2 10,031.68$ HART 2019-B A3 100.00 $ 1.94% 10,031.68$ -$ 10,031.68$ Paydown 12/15/2021 44932NAD2 5,751.11$ HYUNDAI AUTO RECEIVABLES TRUST 100.00 $ 2.66% 5,751.11$ -$ 5,751.11$ Paydown 12/15/2021 44933AAC1 6,895.85$ HART 2018-B A3 100.00 $ 3.20% 6,895.85$ -$ 6,895.85$ Paydown 12/15/2021 58769QAC5 23,716.63$ MBALT 2019-B A3 100.00 $ 2.00% 23,716.63$ -$ 23,716.63$ Paydown 12/15/2021 58772RAD6 1,949.26$ MBART 2018-1 A3 100.00 $ 3.03% 1,949.26$ -$ 1,949.26$ Paydown 12/15/2021 65479CAD0 10,217.48$ NAROT 2020-B A3 100.00 $ 0.55% 10,217.48$ -$ 10,217.48$ Paydown 12/15/2021 65479JAD5 12,842.62$ NAROT 2019-C A3 100.00 $ 1.93% 12,842.62$ -$ 12,842.62$ Paydown 12/15/2021 89231PAD0 8,649.75$ TOYOTA AUTO RECEIVABLES OWNER 100.00 $ 3.18% 8,649.75$ -$ 8,649.75$ Paydown 12/15/2021 89233MAD5 14,589.76$ TAOT 2019-D A3 100.00 $ 1.92% 14,589.76$ -$ 14,589.76$ Interest 12/16/2021 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 12/16/2021 36255JAD6 14,774.72$ GMCAR 2018-3 A3 3.02% 37.18$ 37.18$ Interest 12/16/2021 36256XAD4 54,781.01$ GMCAR 2019-1 A3 2.97% 135.58$ 135.58$ Interest 12/16/2021 36258NAC6 69,385.06$ GMCAR 2020-1 A3 1.84% 106.39$ 106.39$ Interest 12/16/2021 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Paydown 12/16/2021 36255JAD6 4,602.47$ GMCAR 2018-3 A3 100.00 $ 3.02% 4,602.47$ -$ 4,602.47$ Paydown 12/16/2021 36256XAD4 10,019.58$ GMCAR 2019-1 A3 100.00 $ 2.97% 10,019.58$ -$ 10,019.58$ Paydown 12/16/2021 36258NAC6 5,310.93$ GMCAR 2020-1 A3 100.00 $ 1.84% 5,310.93$ -$ 5,310.93$ Interest 12/18/2021 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 12/18/2021 43813VAC2 129,054.43$ HAROT 2019-4 A3 1.83% 196.81$ 196.81$ Interest 12/18/2021 43814WAC9 34,466.42$ HAROT 2019-1 A3 2.83% 81.28$ 81.28$ Paydown 12/18/2021 43813VAC2 10,538.64$ HAROT 2019-4 A3 100.00 $ 1.83% 10,538.64$ -$ 10,538.64$ Paydown 12/18/2021 43814WAC9 5,444.25$ HAROT 2019-1 A3 100.00 $ 2.83% 5,444.25$ -$ 5,444.25$ Interest 12/20/2021 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 12/20/2021 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 12/20/2021 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 12/20/2021 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 12/20/2021 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 12/20/2021 92348AAA3 186,171.12$ VZOT 2019-C A1A 1.94% 300.98$ 300.98$ Interest 12/20/2021 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 12/20/2021 92867XAD8 46,007.98$ VWALT 2019-A A3 1.99% 76.30$ 76.30$ Interest 12/20/2021 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 33.72$ 33.72$ Interest 12/20/2021 92869BAD4 34,122.77$ VALET 2018-2 A3 3.25% 92.42$ 92.42$ Paydown 12/20/2021 92348AAA3 21,659.36$ VZOT 2019-C A1A 100.00 $ 1.94% 21,659.36$ -$ 21,659.36$ Paydown 12/20/2021 92867XAD8 13,306.07$ VWALT 2019-A A3 100.00 $ 1.99% 13,306.07$ -$ 13,306.07$ Paydown 12/20/2021 92869BAD4 11,067.79$ VALET 2018-2 A3 100.00 $ 3.25% 11,067.79$ -$ 11,067.79$ 37 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 12/21/2021 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 89.10$ 89.10$ Interest 12/25/2021 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 12/26/2021 3137EAES4 850,000.00$ FREDDIE MAC NOTES 0.25% 1,062.50$ 1,062.50$ Buy 12/27/2021 91282CDN8 (250,000.00)$ US TREASURY N/B NOTES 100.13$ 1.00% (250,322.27)$ (82.42)$ (250,404.69)$ Contribution 12/30/2021 CASH 0.00% 0.03$ 0.03$
Interest 12/31/2021 912828S35 300,000.00$ US TREASURY NOTES 1.38% 2,062.50$ 2,062.50$ Interest 1/1/2022 13017HAJ5 95,000.00$ CA ST EARTHQUAKE AUTH TXBL REV BONDS 1.33% 630.33$ 630.33$ Interest 1/1/2022 20772KJU4 50,000.00$ CT ST TXBL GO BONDS 2.50% 625.00$ 625.00$ Interest 1/1/2022 341271AD6 110,000.00$ FL ST BOARD OF ADMIN TXBL REV BONDS 1.26% 691.90$ 691.90$ Interest 1/1/2022 646140DN0 95,000.00$ NJ TURNPIKE AUTHORITY TXBL REV BONDS 0.90% 426.08$ 426.08$ Interest 1/3/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.79$ 0.79$ Interest 1/5/2022 24422EVH9 100,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.70% 350.00$ 350.00$ Buy 1/6/2022 91282CDN8 (450,000.00)$ US TREASURY N/B NOTES 99.93$ 1.00% (449,666.02)$ (271.98)$ (449,938.00)$ Sell 1/6/2022 912828TY6 425,000.00$ US TREASURY NOTES 101.08$ 1.63% 429,582.03$ 992.06$ 430,574.09$ 4,708.53$ Sell 1/6/2022 912828YK0 30,000.00$ US TREASURY NOTES 100.81$ 1.38% 30,243.75$ 94.06$ 30,337.81$ 305.04$ Buy 1/10/2022 24422EVY2 (55,000.00)$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 99.95$ 1.25% (54,974.15)$ -$ (54,974.15)$ Interest 1/10/2022 3135G05G4 885,000.00$ FANNIE MAE NOTES 0.25% 1,106.25$ 1,106.25$ Sell 1/10/2022 037833DL1 100,000.00$ APPLE INC CORPORATE NOTES 100.88$ 1.70% 100,876.00$ 561.94$ 101,437.94$ 879.78$ Interest 1/11/2022 89236THU2 200,000.00$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.45% 450.00$ 450.00$ Buy 1/12/2022 21688AAS1 (250,000.00)$ COOPERATIEVE RABOBANK UA CORPORATE NOTES 99.69$ 1.38% (249,235.00)$ -$ (249,235.00)$ Sell 1/12/2022 589331AT4 150,000.00$ MERCK & CO INC CORP NOTES 100.84$ 2.40% 151,266.00$ 1,170.00$ 152,436.00$ 1,560.62$ Sell 1/12/2022 912828TY6 50,000.00$ US TREASURY NOTES 101.01$ 1.63% 50,505.86$ 130.18$ 50,636.04$ 520.46$ Buy 1/13/2022 02665WEA5 (175,000.00)$ AMERICAN HONDA FINANCE CORPORATE NOTES 99.92 $ 1.50% (174,861.75)$ -$ (174,861.75)$ Sell 1/13/2022 912828TY6 175,000.00$ US TREASURY NOTES 100.99 $ 1.63% 176,736.33$ 463.48$ 177,199.81$ 1,787.26$ Interest 1/15/2022 02004WAC5 38,058.50$ ALLYA 2019-1 A3 2.91% 92.29$ 92.29$ Interest 1/15/2022 02007TAC9 66,654.31$ ALLYA 2019-4 A3 1.84% 102.20$ 102.20$ Interest 1/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 422.50$ 422.50$ Interest 1/15/2022 14042WAC4 40,893.17$ COPAR 2019-1 A3 2.51% 85.53$ 85.53$ Interest 1/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 1/15/2022 14313FAD1 9,014.54$ CARMAX AUTO OWNER TRUST 3.13% 23.51$ 23.51$ Interest 1/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 1/15/2022 14315FAD9 100,000.00$ CARMX 2020-3 A3 0.62% 51.67$ 51.67$ Interest 1/15/2022 14315XAC2 92,012.21$ CARMX 2020-1 A3 1.89% 144.92$ 144.92$ Interest 1/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 1/15/2022 14316LAC7 51,301.86$ CARMX 2019-2 A3 2.68% 114.57$ 114.57$ Interest 1/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 1/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 1/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 1/15/2022 31680YAD9 21,684.54$ FIFTH THIRD AUTO TRUST 2.64% 47.71$ 47.71$ Interest 1/15/2022 34531KAD4 116,559.48$ FORDO 2019-C A3 1.87% 181.64$ 181.64$ Interest 1/15/2022 34533FAD3 81,077.58$ FORDO 2019-A A3 2.78% 187.83$ 187.83$ Interest 1/15/2022 44891JAC2 93,056.21$ HART 2019-B A3 1.94% 150.44$ 150.44$ Interest 1/15/2022 44932NAD2 27,957.09$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 61.97$ 61.97$ Interest 1/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 1/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 1/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 1/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 1/15/2022 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 1/15/2022 58769QAC5 55,263.28$ MBALT 2019-B A3 2.00% 92.11$ 92.11$ Interest 1/15/2022 65479CAD0 131,673.20$ NAROT 2020-B A3 0.55% 60.35$ 60.35$ Interest 1/15/2022 65479JAD5 143,245.61$ NAROT 2019-C A3 1.93% 230.39$ 230.39$ Interest 1/15/2022 89231PAD0 27,496.06$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 72.86$ 72.86$ Interest 1/15/2022 89233MAD5 152,151.41$ TAOT 2019-D A3 1.92% 243.44$ 243.44$ 38 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 1/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 1/15/2022 912828Z29 685,000.00$ US TREASURY NOTES 1.50% 5,137.50$ 5,137.50$ Interest 1/15/2022 91282CBE0 775,000.00$ US TREASURY NOTES 0.13% 484.38$ 484.38$ Interest 1/15/2022 91282CCL3 1,500,000.00$ US TREASURY N/B NOTES 0.38% 2,812.50$ 2,812.50$ Interest 1/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 1/15/2022 02004WAC5 6,660.24$ ALLYA 2019-1 A3 100.00$ 2.91% 6,660.24$ -$ 6,660.24$ Paydown 1/15/2022 02007TAC9 6,523.08$ ALLYA 2019-4 A3 100.00$ 1.84% 6,523.08$ -$ 6,523.08$ Paydown 1/15/2022 14042WAC4 5,635.93$ COPAR 2019-1 A3 100.00$ 2.51% 5,635.93$ -$ 5,635.93$ Paydown 1/15/2022 14313FAD1 3,578.49$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 3,578.49$ -$ 3,578.49$ Paydown 1/15/2022 14315FAD9 1,622.49$ CARMX 2020-3 A3 100.00$ 0.62% 1,622.49$ -$ 1,622.49$ Paydown 1/15/2022 14315XAC2 6,221.74$ CARMX 2020-1 A3 100.00$ 1.89% 6,221.74$ -$ 6,221.74$ Paydown 1/15/2022 14316LAC7 5,465.72$ CARMX 2019-2 A3 100.00$ 2.68% 5,465.72$ -$ 5,465.72$ Paydown 1/15/2022 31680YAD9 3,449.28$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 3,449.28$ -$ 3,449.28$ Paydown 1/15/2022 34531KAD4 11,133.59$ FORDO 2019-C A3 100.00$ 1.87% 11,133.59$ -$ 11,133.59$ Paydown 1/15/2022 34533FAD3 14,426.12$ FORDO 2019-A A3 100.00$ 2.78% 14,426.12$ -$ 14,426.12$ Paydown 1/15/2022 44891JAC2 10,975.64$ HART 2019-B A3 100.00$ 1.94% 10,975.64$ -$ 10,975.64$ Paydown 1/15/2022 44932NAD2 5,923.85$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 5,923.85$ -$ 5,923.85$ Paydown 1/15/2022 58769QAC5 22,204.85$ MBALT 2019-B A3 100.00$ 2.00% 22,204.85$ -$ 22,204.85$ Paydown 1/15/2022 65479CAD0 10,278.65$ NAROT 2020-B A3 100.00$ 0.55% 10,278.65$ -$ 10,278.65$ Paydown 1/15/2022 65479JAD5 12,798.32$ NAROT 2019-C A3 100.00$ 1.93% 12,798.32$ -$ 12,798.32$ Paydown 1/15/2022 89231PAD0 8,421.68$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 8,421.68$ -$ 8,421.68$ Paydown 1/15/2022 89233MAD5 14,141.55$ TAOT 2019-D A3 100.00$ 1.92% 14,141.55$ -$ 14,141.55$ Interest 1/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 1/16/2022 36255JAD6 10,172.25$ GMCAR 2018-3 A3 3.02% 25.60$ 25.60$ Interest 1/16/2022 36256XAD4 44,761.43$ GMCAR 2019-1 A3 2.97% 110.78$ 110.78$ Interest 1/16/2022 36258NAC6 64,074.13$ GMCAR 2020-1 A3 1.84% 98.25$ 98.25$ Interest 1/16/2022 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Paydown 1/16/2022 36255JAD6 4,592.53$ GMCAR 2018-3 A3 100.00$ 3.02% 4,592.53$ -$ 4,592.53$ Paydown 1/16/2022 36256XAD4 9,556.60$ GMCAR 2019-1 A3 100.00$ 2.97% 9,556.60$ -$ 9,556.60$ Paydown 1/16/2022 36258NAC6 5,086.63$ GMCAR 2020-1 A3 100.00$ 1.84% 5,086.63$ -$ 5,086.63$ Interest 1/17/2022 24422EVN6 80,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 180.00$ 180.00$ Interest 1/18/2022 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 1/18/2022 43813VAC2 118,515.79$ HAROT 2019-4 A3 1.83% 180.74$ 180.74$ Interest 1/18/2022 43814WAC9 29,022.17$ HAROT 2019-1 A3 2.83% 68.44$ 68.44$ Paydown 1/18/2022 43813VAC2 10,423.11$ HAROT 2019-4 A3 100.00$ 1.83% 10,423.11$ -$ 10,423.11$ Paydown 1/18/2022 43814WAC9 5,396.55$ HAROT 2019-1 A3 100.00$ 2.83% 5,396.55$ -$ 5,396.55$ Buy 1/19/2022 380146AC4 (100,000.00)$ GMCAR 2022-1 A3 99.99$ 1.26% (99,991.31)$ -$ (99,991.31)$ Interest 1/20/2022 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 1/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 1/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 1/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 1/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 1/20/2022 92348AAA3 164,511.76$ VZOT 2019-C A1A 1.94% 265.96$ 265.96$ Interest 1/20/2022 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 1/20/2022 92867XAD8 32,701.91$ VWALT 2019-A A3 1.99% 54.23$ 54.23$ Interest 1/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ Interest 1/20/2022 92869BAD4 23,054.98$ VALET 2018-2 A3 3.25% 62.44$ 62.44$ Paydown 1/20/2022 92348AAA3 20,487.55$ VZOT 2019-C A1A 100.00$ 1.94% 20,487.55$ -$ 20,487.55$ Paydown 1/20/2022 92867XAD8 12,475.24$ VWALT 2019-A A3 100.00$ 1.99% 12,475.24$ -$ 12,475.24$ Paydown 1/20/2022 92869BAD4 10,565.63$ VALET 2018-2 A3 100.00$ 3.25% 10,565.63$ -$ 10,565.63$ Interest 1/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Buy 1/24/2022 345286AC2 (75,000.00)$ FORDO 2022-A A3 99.99$ 1.29% (74,991.09)$ -$ (74,991.09)$ Buy 1/24/2022 38141GZH0 (175,000.00)$ GOLDMAN SACHS GROUP INC (CALLABLE) CORP 100.00 $ 1.76% (175,000.00)$ -$ (175,000.00)$ 39 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Sell 1/24/2022 06406RAM9 145,000.00$ BANK OF NY MELLON CORP NOTES (CALLABLE) 101.15$ 1.85% 146,660.25$ 1,318.90$ 147,979.15$ 1,694.36$ Sell 1/24/2022 912828TY6 75,000.00$ US TREASURY NOTES 100.89$ 1.63% 75,670.90$ 235.67$ 75,906.57$ 691.94$ Buy 1/25/2022 17327CAN3 (45,000.00)$ CITIGROUP INC CORP NOTES (CALLABLE) 100.00$ 2.01% (45,000.00)$ -$ (45,000.00)$ Interest 1/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 1/25/2022 6174468W2 265,000.00$ MORGAN STANLEY CORP NOTES (CALLABLE) 0.53% 700.93$ 700.93$ Maturity 1/27/2022 38141GXP4 150,000.00$ GOLDMAN SACHS GROUP INC NOTES (CALLED,OM 100.00$ 0.48% 150,000.00$ 360.75$ 150,360.75$ Interest 1/30/2022 025816CG2 225,000.00$ AMERICAN EXPRESS CO CORP NOTES (CALLABLE 2.50% 2,812.50$ 2,812.50$ Interest 1/31/2022 912828P38 705,000.00$ US TREASURY NOTES 1.75% 6,168.75$ 6,168.75$ Interest 2/1/2022 00724PAA7 50,000.00$ ADOBE INC CORP NOTE 1.70% 425.00$ 425.00$ Interest 2/1/2022 54438CYH9 85,000.00$ LOS ANGELES CCD, CA TXBL GO BONDS 0.44% 188.70$ 188.70$ Interest 2/1/2022 574193TP3 240,000.00$ MD ST TXBL GO BONDS 0.41% 492.00$ 492.00$ Interest 2/1/2022 798306WM4 155,000.00$ SAN JUAN USD, CA TXBL GO BONDS 0.50% 386.73$ 386.73$ Interest 2/1/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.84$ 0.84$ Buy 2/7/2022 63743HFC1 (65,000.00)$ NATIONAL RURAL UTIL COOP CORPORATE NOTES 100.00$ 1.88% (64,998.05)$ -$ (64,998.05)$ Buy 2/7/2022 857477BM4 (50,000.00)$ STATE STREET CORP NOTES (CALLABLE) 103.05$ 2.90% (51,524.50)$ (511.70)$ (52,036.20)$ Buy 2/7/2022 857477BR3 (90,000.00)$ STATE STREET CORP (CALLABLE) CORPORATE N 100.00$ 1.75% (90,000.00)$ -$ (90,000.00)$ Interest 2/8/2022 63743HEU2 90,000.00$ NATIONAL RURAL UTIL COOP CORPORATE NOTES 0.35% 157.50$ 157.50$ Interest 2/9/2022 02665WDY4 150,000.00$ AMERICAN HONDA FINANCE CORPORATE NOTES 0.75% 468.75$ 468.75$ Interest 2/9/2022 69371RR40 120,000.00$ PACCAR FINANCIAL CORP CORPORATE NOTES 0.50% 300.00$ 300.00$ Sell 2/9/2022 20772KJU4 50,000.00$ CT ST TXBL GO BONDS 100.73 $ 2.50% 50,366.50$ 131.94$ 50,498.44$ 207.27$ Interest 2/11/2022 69371RQ90 30,000.00$ PACCAR FINANCIAL CORP CORPORATE NOTES 0.35% 52.50$ 52.50$ Interest 2/12/2022 05565EBU8 95,000.00$ BMW US CAPITAL LLC CORPORATE NOTES 0.75% 356.25$ 356.25$ Interest 2/12/2022 459200HU8 175,000.00$ IBM CORP NOTES 3.63% 3,171.88$ 3,171.88$ Interest 2/14/2022 88579YBL4 225,000.00$ 3M COMPANY 1.75% 1,968.75$ 1,968.75$ Buy 2/15/2022 91282CDZ1 (750,000.00)$ US TREASURY N/B NOTES 99.06 $ 1.50% (742,968.75)$ -$ (742,968.75)$ Interest 2/15/2022 02004WAC5 31,398.26$ ALLYA 2019-1 A3 2.91% 76.14$ 76.14$ Interest 2/15/2022 02007TAC9 60,131.23$ ALLYA 2019-4 A3 1.84% 92.20$ 92.20$ Interest 2/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 281.67$ 281.67$ Interest 2/15/2022 14042WAC4 35,257.24$ COPAR 2019-1 A3 2.51% 73.75$ 73.75$ Interest 2/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 2/15/2022 14313FAD1 5,436.05$ CARMAX AUTO OWNER TRUST 3.13% 14.18$ 14.18$ Interest 2/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 2/15/2022 14315FAD9 98,377.51$ CARMX 2020-3 A3 0.62% 50.83$ 50.83$ Interest 2/15/2022 14315XAC2 85,790.47$ CARMX 2020-1 A3 1.89% 135.12$ 135.12$ Interest 2/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 2/15/2022 14316LAC7 45,836.14$ CARMX 2019-2 A3 2.68% 102.37$ 102.37$ Interest 2/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 2/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 2/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 2/15/2022 31680YAD9 18,235.26$ FIFTH THIRD AUTO TRUST 2.64% 40.12$ 40.12$ Interest 2/15/2022 345286AC2 75,000.00$ FORDO 2022-A A3 1.29% 56.44$ 56.44$ Interest 2/15/2022 34531KAD4 105,425.89$ FORDO 2019-C A3 1.87% 164.29$ 164.29$ Interest 2/15/2022 34533FAD3 66,651.46$ FORDO 2019-A A3 2.78% 154.41$ 154.41$ Interest 2/15/2022 44891JAC2 82,080.57$ HART 2019-B A3 1.94% 132.70$ 132.70$ Interest 2/15/2022 44932NAD2 22,033.24$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 48.84$ 48.84$ Interest 2/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 2/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 2/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 2/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 2/15/2022 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 2/15/2022 58769QAC5 33,058.43$ MBALT 2019-B A3 2.00% 55.10$ 55.10$ Interest 2/15/2022 65479CAD0 121,394.55$ NAROT 2020-B A3 0.55% 55.64$ 55.64$ Interest 2/15/2022 65479JAD5 130,447.29$ NAROT 2019-C A3 1.93% 209.80$ 209.80$ 40 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 2/15/2022 89231PAD0 19,074.38$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 50.55$ 50.55$ Interest 2/15/2022 89233MAD5 138,009.86$ TAOT 2019-D A3 1.92% 220.82$ 220.82$ Interest 2/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 2/15/2022 912828Z86 215,000.00$ US TREASURY NOTES 1.38% 1,478.13$ 1,478.13$ Interest 2/15/2022 91282CBM2 1,275,000.00$ US TREASURY NOTES 0.13% 796.88$ 796.88$ Interest 2/15/2022 91282CCT6 1,250,000.00$ US TREASURY N/B NOTES 0.38% 2,343.75$ 2,343.75$ Interest 2/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 2/15/2022 02004WAC5 6,106.16$ ALLYA 2019-1 A3 100.00$ 2.91% 6,106.16$ -$ 6,106.16$ Paydown 2/15/2022 02007TAC9 5,777.57$ ALLYA 2019-4 A3 100.00$ 1.84% 5,777.57$ -$ 5,777.57$ Paydown 2/15/2022 14042WAC4 5,311.31$ COPAR 2019-1 A3 100.00$ 2.51% 5,311.31$ -$ 5,311.31$ Paydown 2/15/2022 14313FAD1 3,364.18$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 3,364.18$ -$ 3,364.18$ Paydown 2/15/2022 14315FAD9 6,467.34$ CARMX 2020-3 A3 100.00$ 0.62% 6,467.34$ -$ 6,467.34$ Paydown 2/15/2022 14315XAC2 5,542.02$ CARMX 2020-1 A3 100.00$ 1.89% 5,542.02$ -$ 5,542.02$ Paydown 2/15/2022 14316LAC7 5,019.46$ CARMX 2019-2 A3 100.00$ 2.68% 5,019.46$ -$ 5,019.46$ Paydown 2/15/2022 31680YAD9 3,116.87$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 3,116.87$ -$ 3,116.87$ Paydown 2/15/2022 34531KAD4 10,129.49$ FORDO 2019-C A3 100.00$ 1.87% 10,129.49$ -$ 10,129.49$ Paydown 2/15/2022 34533FAD3 13,293.03$ FORDO 2019-A A3 100.00$ 2.78% 13,293.03$ -$ 13,293.03$ Paydown 2/15/2022 44891JAC2 9,788.64$ HART 2019-B A3 100.00$ 1.94% 9,788.64$ -$ 9,788.64$ Paydown 2/15/2022 44932NAD2 5,523.21$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 5,523.21$ -$ 5,523.21$ Paydown 2/15/2022 58769QAC5 21,281.59$ MBALT 2019-B A3 100.00$ 2.00% 21,281.59$ -$ 21,281.59$ Paydown 2/15/2022 65479CAD0 9,892.82$ NAROT 2020-B A3 100.00$ 0.55% 9,892.82$ -$ 9,892.82$ Paydown 2/15/2022 65479JAD5 12,152.72$ NAROT 2019-C A3 100.00$ 1.93% 12,152.72$ -$ 12,152.72$ Paydown 2/15/2022 89231PAD0 7,998.53$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 7,998.53$ -$ 7,998.53$ Paydown 2/15/2022 89233MAD5 13,195.76$ TAOT 2019-D A3 100.00$ 1.92% 13,195.76$ -$ 13,195.76$ Sell 2/15/2022 912828Z29 285,000.00$ US TREASURY NOTES 100.34$ 1.50% 285,957.42$ 366.09$ 286,323.51$ 807.99$ Sell 2/15/2022 912828Z29 355,000.00$ US TREASURY NOTES 100.34$ 1.50% 356,192.58$ 456.01$ 356,648.59$ (1,730.78)$ Interest 2/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 2/16/2022 36255JAD6 5,579.72$ GMCAR 2018-3 A3 3.02% 14.04$ 14.04$ Interest 2/16/2022 36256XAD4 35,204.83$ GMCAR 2019-1 A3 2.97% 87.13$ 87.13$ Interest 2/16/2022 36258NAC6 58,987.50$ GMCAR 2020-1 A3 1.84% 90.45$ 90.45$ Interest 2/16/2022 362590AC5 150,000.00$ GMCAR 2020-3 A3 0.45% 56.25$ 56.25$ Interest 2/16/2022 380146AC4 100,000.00$ GMCAR 2022-1 A3 1.26% 94.50$ 94.50$ Interest 2/16/2022 46647PBY1 90,000.00$ JPMORGAN CHASE & CO CORP NOTES (CALLABLE 0.56% 253.35$ 253.35$ Paydown 2/16/2022 36255JAD6 4,322.77$ GMCAR 2018-3 A3 100.00 $ 3.02% 4,322.77$ -$ 4,322.77$ Paydown 2/16/2022 36256XAD4 9,056.80$ GMCAR 2019-1 A3 100.00 $ 2.97% 9,056.80$ -$ 9,056.80$ Paydown 2/16/2022 36258NAC6 4,690.48$ GMCAR 2020-1 A3 100.00 $ 1.84% 4,690.48$ -$ 4,690.48$ Paydown 2/16/2022 362590AC5 4,809.23$ GMCAR 2020-3 A3 100.00 $ 0.45% 4,809.23$ -$ 4,809.23$ Buy 2/18/2022 61747YEM3 (265,000.00)$ MORGAN STANLEY CORP NOTES (CALLABLE) 100.00 $ 2.63% (265,000.00)$ -$ (265,000.00)$ Interest 2/18/2022 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 2/18/2022 43813VAC2 108,092.68$ HAROT 2019-4 A3 1.83% 164.84$ 164.84$ Interest 2/18/2022 43814WAC9 23,625.62$ HAROT 2019-1 A3 2.83% 55.72$ 55.72$ Paydown 2/18/2022 43813VAC2 9,688.74$ HAROT 2019-4 A3 100.00 $ 1.83% 9,688.74$ -$ 9,688.74$ Paydown 2/18/2022 43814WAC9 5,099.79$ HAROT 2019-1 A3 100.00 $ 2.83% 5,099.79$ -$ 5,099.79$ Sell 2/18/2022 6174468W2 265,000.00$ MORGAN STANLEY CORP NOTES (CALLABLE) 98.82 $ 0.53% 261,878.30$ 89.56$ 261,967.86$ (3,121.70)$ Interest 2/20/2022 362569AC9 75,000.00$ GMALT 2020-3 A3 0.45% 28.13$ 28.13$ Interest 2/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 2/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 2/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 2/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 2/20/2022 92348AAA3 144,024.21$ VZOT 2019-C A1A 1.94% 232.84$ 232.84$ Interest 2/20/2022 92348TAA2 100,000.00$ VZOT 2020-A A1A 1.85% 154.17$ 154.17$ Interest 2/20/2022 92867XAD8 20,226.67$ VWALT 2019-A A3 1.99% 33.54$ 33.54$ Interest 2/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ 41 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 2/20/2022 92869BAD4 12,489.35$ VALET 2018-2 A3 3.25% 33.83$ 33.83$ Paydown 2/20/2022 362569AC9 7,013.74$ GMALT 2020-3 A3 100.00$ 0.45% 7,013.74$ -$ 7,013.74$ Paydown 2/20/2022 92348AAA3 16,155.53$ VZOT 2019-C A1A 100.00$ 1.94% 16,155.53$ -$ 16,155.53$ Paydown 2/20/2022 92348TAA2 10,411.03$ VZOT 2020-A A1A 100.00$ 1.85% 10,411.03$ -$ 10,411.03$ Paydown 2/20/2022 92867XAD8 11,416.89$ VWALT 2019-A A3 100.00$ 1.99% 11,416.89$ -$ 11,416.89$ Paydown 2/20/2022 92869BAD4 9,846.02$ VALET 2018-2 A3 100.00$ 3.25% 9,846.02$ -$ 9,846.02$ Interest 2/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Buy 2/22/2022 857477BM4 (150,000.00)$ STATE STREET CORP NOTES (CALLABLE) 102.01$ 2.90% (153,019.50)$ (1,716.43)$ (154,735.93)$ Sell 2/22/2022 91282CBM2 160,000.00$ US TREASURY NOTES 97.30$ 0.13% 155,681.25$ 3.87$ 155,685.12$ (3,973.08)$ Buy 2/23/2022 43815BAC4 (195,000.00)$ HAROT 2022-1 A3 99.98$ 1.88% (194,970.67)$ -$ (194,970.67)$ Sell 2/23/2022 912828Z29 25,000.00$ US TREASURY NOTES 100.37$ 1.50% 25,092.77$ 40.40$ 25,133.17$ (108.17)$ Interest 2/24/2022 3137EAEV7 830,000.00$ FREDDIE MAC NOTES 0.25% 1,037.50$ 1,037.50$ Interest 2/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Interest 3/1/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 1.19$ 1.19$ Buy 3/4/2022 025816CQ0 (40,000.00)$ AMERICAN EXPRESS CO CORP NOTES (CALLABLE 99.90$ 2.25% (39,959.60)$ -$ (39,959.60)$ Interest 3/8/2022 3137EAEW5 2,390,000.00$ FREDDIE MAC NOTES 0.25% 2,987.50$ 2,987.50$ Buy 3/10/2022 771196BT8 (590,000.00)$ ROCHE HOLDINGS INC (CALLABLE) CORPORATE 100.00$ 2.13% (590,000.00)$ -$ (590,000.00)$ Sell 3/10/2022 912828P38 130,000.00$ US TREASURY NOTES 100.61$ 1.75% 130,797.27$ 238.81$ 131,036.08$ 698.90$ Sell 3/10/2022 912828P38 520,000.00$ US TREASURY NOTES 100.61$ 1.75% 523,189.06$ 955.25$ 524,144.31$ 2,566.91$ Sell 3/10/2022 912828Z29 20,000.00$ US TREASURY NOTES 100.41$ 1.50% 20,081.25$ 44.75$ 20,126.00$ (72.10)$ Interest 3/13/2022 14913R2P1 220,000.00$ CATERPILLAR FINL SERVICE CORPORATE NOTES 0.60% 656.33$ 656.33$ Interest 3/14/2022 14913R2F3 100,000.00$ CATERPILLAR FINL SERVICE CORPORATE NOTES 0.45% 225.00$ 225.00$ Interest 3/14/2022 641062AU8 330,000.00$ NESTLE HOLDINGS INC CORP NOTES (CALLABLE 0.61% 999.90$ 999.90$ Interest 3/15/2022 02004WAC5 25,292.10$ ALLYA 2019-1 A3 2.91% 61.33$ 61.33$ Interest 3/15/2022 02007TAC9 54,353.66$ ALLYA 2019-4 A3 1.84% 83.34$ 83.34$ Interest 3/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 281.67$ 281.67$ Interest 3/15/2022 14042WAC4 29,945.93$ COPAR 2019-1 A3 2.51% 62.64$ 62.64$ Interest 3/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 3/15/2022 14313FAD1 2,071.87$ CARMAX AUTO OWNER TRUST 3.13% 5.40$ 5.40$ Interest 3/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 3/15/2022 14315FAD9 91,910.17$ CARMX 2020-3 A3 0.62% 47.49$ 47.49$ Interest 3/15/2022 14315XAC2 80,248.45$ CARMX 2020-1 A3 1.89% 126.39$ 126.39$ Interest 3/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 3/15/2022 14316LAC7 40,816.68$ CARMX 2019-2 A3 2.68% 91.16$ 91.16$ Interest 3/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 3/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 3/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 3/15/2022 31680YAD9 15,118.39$ FIFTH THIRD AUTO TRUST 2.64% 33.26$ 33.26$ Interest 3/15/2022 345286AC2 75,000.00$ FORDO 2022-A A3 1.29% 80.63$ 80.63$ Interest 3/15/2022 34531KAD4 95,296.40$ FORDO 2019-C A3 1.87% 148.50$ 148.50$ Interest 3/15/2022 34533FAD3 53,358.43$ FORDO 2019-A A3 2.78% 123.61$ 123.61$ Interest 3/15/2022 43815BAC4 195,000.00$ HAROT 2022-1 A3 1.88% 224.03$ 224.03$ Interest 3/15/2022 44891JAC2 72,291.93$ HART 2019-B A3 1.94% 116.87$ 116.87$ Interest 3/15/2022 44932NAD2 16,510.03$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 36.60$ 36.60$ Interest 3/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 3/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 3/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 3/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 3/15/2022 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 3/15/2022 58769QAC5 11,776.84$ MBALT 2019-B A3 2.00% 19.63$ 19.63$ Interest 3/15/2022 650036DR4 105,000.00$ NY ST URBAN DEV CORP TXBL REV BONDS 0.48% 252.00$ 252.00$ Interest 3/15/2022 650036DS2 315,000.00$ NY ST URBAN DEV CORP TXBL REV BONDS 0.62% 976.50$ 976.50$ Interest 3/15/2022 65479CAD0 111,501.73$ NAROT 2020-B A3 0.55% 51.10$ 51.10$ 42 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 3/15/2022 65479JAD5 118,294.57$ NAROT 2019-C A3 1.93% 190.26$ 190.26$ Interest 3/15/2022 89231PAD0 11,075.85$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 29.35$ 29.35$ Interest 3/15/2022 89233MAD5 124,814.10$ TAOT 2019-D A3 1.92% 199.70$ 199.70$ Interest 3/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 3/15/2022 91282CBR1 200,000.00$ US TREASURY NOTES 0.25% 250.00$ 250.00$ Interest 3/15/2022 91282CCX7 925,000.00$ US TREASURY N/B NOTES 0.38% 1,734.38$ 1,734.38$ Interest 3/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 3/15/2022 02004WAC5 6,005.54$ ALLYA 2019-1 A3 100.00$ 2.91% 6,005.54$ -$ 6,005.54$ Paydown 3/15/2022 02007TAC9 5,846.59$ ALLYA 2019-4 A3 100.00$ 1.84% 5,846.59$ -$ 5,846.59$ Paydown 3/15/2022 14042WAC4 5,069.95$ COPAR 2019-1 A3 100.00$ 2.51% 5,069.95$ -$ 5,069.95$ Paydown 3/15/2022 14313FAD1 2,071.87$ CARMAX AUTO OWNER TRUST 100.00$ 3.13% 2,071.87$ -$ 2,071.87$ Paydown 3/15/2022 14315FAD9 6,264.72$ CARMX 2020-3 A3 100.00$ 0.62% 6,264.72$ -$ 6,264.72$ Paydown 3/15/2022 14315XAC2 5,469.76$ CARMX 2020-1 A3 100.00$ 1.89% 5,469.76$ -$ 5,469.76$ Paydown 3/15/2022 14316LAC7 5,004.08$ CARMX 2019-2 A3 100.00$ 2.68% 5,004.08$ -$ 5,004.08$ Paydown 3/15/2022 31680YAD9 2,992.96$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 2,992.96$ -$ 2,992.96$ Paydown 3/15/2022 34531KAD4 10,295.62$ FORDO 2019-C A3 100.00$ 1.87% 10,295.62$ -$ 10,295.62$ Paydown 3/15/2022 34533FAD3 12,693.66$ FORDO 2019-A A3 100.00$ 2.78% 12,693.66$ -$ 12,693.66$ Paydown 3/15/2022 44891JAC2 8,780.45$ HART 2019-B A3 100.00$ 1.94% 8,780.45$ -$ 8,780.45$ Paydown 3/15/2022 44932NAD2 5,070.31$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 5,070.31$ -$ 5,070.31$ Paydown 3/15/2022 58769QAC5 11,776.84$ MBALT 2019-B A3 100.00$ 2.00% 11,776.84$ -$ 11,776.84$ Paydown 3/15/2022 65479CAD0 9,224.91$ NAROT 2020-B A3 100.00$ 0.55% 9,224.91$ -$ 9,224.91$ Paydown 3/15/2022 65479JAD5 10,477.64$ NAROT 2019-C A3 100.00$ 1.93% 10,477.64$ -$ 10,477.64$ Paydown 3/15/2022 89231PAD0 7,116.00$ TOYOTA AUTO RECEIVABLES OWNER 100.00$ 3.18% 7,116.00$ -$ 7,116.00$ Paydown 3/15/2022 89233MAD5 12,356.59$ TAOT 2019-D A3 100.00$ 1.92% 12,356.59$ -$ 12,356.59$ Buy 3/16/2022 448977AD0 (255,000.00)$ HART 2022-A A3 100.00$ 2.22% (254,990.18)$ -$ (254,990.18)$ Interest 3/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 3/16/2022 36255JAD6 1,256.95$ GMCAR 2018-3 A3 3.02% 3.16$ 3.16$ Interest 3/16/2022 36256XAD4 26,148.03$ GMCAR 2019-1 A3 2.97% 64.72$ 64.72$ Interest 3/16/2022 36258NAC6 54,297.02$ GMCAR 2020-1 A3 1.84% 83.26$ 83.26$ Interest 3/16/2022 362590AC5 145,190.77$ GMCAR 2020-3 A3 0.45% 54.45$ 54.45$ Interest 3/16/2022 380146AC4 100,000.00$ GMCAR 2022-1 A3 1.26% 105.00$ 105.00$ Interest 3/16/2022 46647PBS4 170,000.00$ JPMORGAN CHASE & CO CORPORATE NOTES (CAL 0.65% 555.05$ 555.05$ Interest 3/16/2022 46647PBZ8 225,000.00$ JPMORGAN CHASE & CO CORPORATE NOTES (CAL 0.70% 784.13$ 784.13$ Paydown 3/16/2022 36255JAD6 1,256.95$ GMCAR 2018-3 A3 100.00 $ 3.02% 1,256.95$ -$ 1,256.95$ Paydown 3/16/2022 36256XAD4 8,119.85$ GMCAR 2019-1 A3 100.00 $ 2.97% 8,119.85$ -$ 8,119.85$ Paydown 3/16/2022 36258NAC6 4,574.06$ GMCAR 2020-1 A3 100.00 $ 1.84% 4,574.06$ -$ 4,574.06$ Paydown 3/16/2022 362590AC5 8,600.36$ GMCAR 2020-3 A3 100.00 $ 0.45% 8,600.36$ -$ 8,600.36$ Sell 3/16/2022 912828P38 50,000.00$ US TREASURY NOTES 100.46 $ 1.75% 50,230.47$ 106.35$ 50,336.82$ 171.75$ Sell 3/16/2022 912828Z86 50,000.00$ US TREASURY NOTES 100.14 $ 1.38% 50,068.36$ 55.08$ 50,123.44$ 74.98$ Interest 3/17/2022 22552G3C2 350,000.00$ CREDIT SUISSE NEW YORK CERT DEPOS 0.59% 2,059.26$ 2,059.26$ Interest 3/18/2022 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 3/18/2022 43813VAC2 98,403.94$ HAROT 2019-4 A3 1.83% 150.07$ 150.07$ Interest 3/18/2022 43814WAC9 18,525.83$ HAROT 2019-1 A3 2.83% 43.69$ 43.69$ Interest 3/18/2022 808513BN4 145,000.00$ CHARLES SCHWAB CORP NOTES (CALLABLE) 0.75% 543.75$ 543.75$ Paydown 3/18/2022 43813VAC2 9,166.94$ HAROT 2019-4 A3 100.00 $ 1.83% 9,166.94$ -$ 9,166.94$ Paydown 3/18/2022 43814WAC9 4,902.33$ HAROT 2019-1 A3 100.00 $ 2.83% 4,902.33$ -$ 4,902.33$ Interest 3/20/2022 362569AC9 67,986.26$ GMALT 2020-3 A3 0.45% 25.49$ 25.49$ Interest 3/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 3/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 3/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 3/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 3/20/2022 92348AAA3 127,868.68$ VZOT 2019-C A1A 1.94% 206.72$ 206.72$ Interest 3/20/2022 92348TAA2 89,588.97$ VZOT 2020-A A1A 1.85% 138.12$ 138.12$ 43 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 3/20/2022 92867XAD8 8,809.78$ VWALT 2019-A A3 1.99% 14.61$ 14.61$ Interest 3/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ Interest 3/20/2022 92869BAD4 2,643.33$ VALET 2018-2 A3 3.25% 7.16$ 7.16$ Paydown 3/20/2022 362569AC9 5,837.15$ GMALT 2020-3 A3 100.00$ 0.45% 5,837.15$ -$ 5,837.15$ Paydown 3/20/2022 92348AAA3 14,415.76$ VZOT 2019-C A1A 100.00$ 1.94% 14,415.76$ -$ 14,415.76$ Paydown 3/20/2022 92348TAA2 9,434.12$ VZOT 2020-A A1A 100.00$ 1.85% 9,434.12$ -$ 9,434.12$ Paydown 3/20/2022 92867XAD8 8,809.78$ VWALT 2019-A A3 100.00$ 1.99% 8,809.78$ -$ 8,809.78$ Paydown 3/20/2022 92869BAD4 2,643.33$ VALET 2018-2 A3 100.00$ 3.25% 2,643.33$ -$ 2,643.33$ Interest 3/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Sell 3/22/2022 912828P38 5,000.00$ US TREASURY NOTES 100.38$ 1.75% 5,018.95$ 12.09$ 5,031.04$ 13.19$ Sell 3/22/2022 912828Q29 15,000.00$ US TREASURY NOTES 100.06$ 1.50% 15,008.79$ 106.94$ 15,115.73$ (94.14)$ Sell 3/22/2022 912828Z86 165,000.00$ US TREASURY NOTES 100.05$ 1.38% 165,083.79$ 219.35$ 165,303.14$ 105.24$ Buy 3/23/2022 50117EAB0 (100,000.00)$ KCOT 2022-1A A2 100.00$ 2.34% (99,996.55)$ -$ (99,996.55)$ Buy 3/23/2022 50117EAC8 (235,000.00)$ KCOT 2022-1A A3 99.99$ 2.67% (234,966.40)$ -$ (234,966.40)$ Interest 3/23/2022 4581X0DZ8 455,000.00$ INTER-AMERICAN DEVEL BK NOTES 0.50% 1,137.50$ 1,137.50$ Interest 3/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Buy 3/28/2022 437076CM2 (35,000.00)$ HOME DEPOT INC (CALLABLE) CORPORATE NOTE 99.83$ 2.70% (34,938.75)$ -$ (34,938.75)$ Buy 3/30/2022 14041NFZ9 (450,000.00)$ COMET 2022-A1 A1 99.99$ 2.80% (449,966.07)$ -$ (449,966.07)$ Interest 3/30/2022 857477BM4 200,000.00$ STATE STREET CORP NOTES (CALLABLE) 2.90% 2,901.00$ 2,901.00$ Sell 3/30/2022 912828Q29 375,000.00$ US TREASURY NOTES 99.92$ 1.50% 374,707.03$ 2,797.05$ 377,504.08$ (2,811.17)$ Sell 3/30/2022 912828Q29 70,000.00$ US TREASURY NOTES 99.78$ 1.50% 69,846.88$ 522.12$ 70,369.00$ (623.19)$ Interest 3/31/2022 912828Q29 490,000.00$ US TREASURY NOTES 1.50% 3,675.00$ 3,675.00$ Interest 3/31/2022 91282CBU4 675,000.00$ US TREASURY NOTES 0.13% 421.88$ 421.88$ Interest 3/31/2022 91282CDA6 700,000.00$ US TREASURY NOTES 0.25% 875.00$ 875.00$ Withdraw 3/31/2022 CASH 0.00% (0.03)$ (0.03)$
Buy 4/1/2022 05565EBZ7 (110,000.00)$ BMW US CAPITAL LLC CORP NOTES 99.91$ 3.25% (109,896.60)$ -$ (109,896.60)$ Interest 4/1/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.83$ 0.83$ Sell 4/1/2022 912828Q29 100,000.00$ US TREASURY NOTES 99.80$ 1.50% 99,804.69$ 4.10$ 99,808.79$ (863.16)$ Interest 4/5/2022 61772BAA1 25,000.00$ MORGAN STANLEY CORP NOTES (CALLABLE) 0.73% 91.38$ 91.38$ Sell 4/5/2022 912828Q29 150,000.00$ US TREASURY NOTES 99.80$ 1.50% 149,695.31$ 30.74$ 149,726.05$ (1,295.46)$ Interest 4/6/2022 89236TJD8 100,000.00$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.40% 200.00$ 200.00$ Buy 4/7/2022 69371RR73 (150,000.00)$ PACCAR FINANCIAL CORP CORPORATE NOTES 99.97 $ 2.85% (149,961.00)$ -$ (149,961.00)$ Sell 4/11/2022 912828Q29 40,000.00$ US TREASURY NOTES 99.68 $ 1.50% 39,871.87$ 18.03$ 39,889.90$ (387.93)$ Sell 4/11/2022 912828Q29 75,000.00$ US TREASURY NOTES 99.68 $ 1.50% 74,759.77$ 33.81$ 74,793.58$ (734.27)$ Buy 4/13/2022 023135CE4 (100,000.00)$ AMAZON.COM INC CORPORATE NOTES 99.84 $ 3.00% (99,841.00)$ -$ (99,841.00)$ Buy 4/13/2022 362585AC5 (115,000.00)$ GMCAR 2022-2 A3 99.98 $ 3.10% (114,975.97)$ -$ (114,975.97)$ Buy 4/13/2022 89238FAD5 (135,000.00)$ TAOT 2022-B A3 100.00 $ 2.93% (134,996.84)$ -$ (134,996.84)$ Sell 4/13/2022 023135BP0 100,000.00$ AMAZON.COM INC CORPORATE NOTES 98.03 $ 0.40% 98,025.00$ 144.44$ 98,169.44$ (1,921.81)$ Sell 4/13/2022 912828Q29 125,000.00$ US TREASURY NOTES 99.72 $ 1.50% 124,648.44$ 66.60$ 124,715.04$ (1,170.30)$ Sell 4/13/2022 91282CBU4 150,000.00$ US TREASURY NOTES 98.40 $ 0.13% 147,603.52$ 6.66$ 147,610.18$ (2,368.23)$ Interest 4/15/2022 02004WAC5 19,286.56$ ALLYA 2019-1 A3 2.91% 46.77$ 46.77$ Interest 4/15/2022 02007TAC9 48,507.07$ ALLYA 2019-4 A3 1.84% 74.38$ 74.38$ Interest 4/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 281.67$ 281.67$ Interest 4/15/2022 14042WAC4 24,875.98$ COPAR 2019-1 A3 2.51% 52.03$ 52.03$ Interest 4/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 4/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 4/15/2022 14315FAD9 85,645.45$ CARMX 2020-3 A3 0.62% 44.25$ 44.25$ Interest 4/15/2022 14315XAC2 74,778.69$ CARMX 2020-1 A3 1.89% 117.78$ 117.78$ Interest 4/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 4/15/2022 14316LAC7 35,812.60$ CARMX 2019-2 A3 2.68% 79.98$ 79.98$ Interest 4/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 4/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 4/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ 44 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 4/15/2022 31680YAD9 12,125.43$ FIFTH THIRD AUTO TRUST 2.64% 26.68$ 26.68$ Interest 4/15/2022 345286AC2 75,000.00$ FORDO 2022-A A3 1.29% 80.63$ 80.63$ Interest 4/15/2022 34531KAD4 85,000.78$ FORDO 2019-C A3 1.87% 132.46$ 132.46$ Interest 4/15/2022 34533FAD3 40,664.77$ FORDO 2019-A A3 2.78% 94.21$ 94.21$ Interest 4/15/2022 43815BAC4 195,000.00$ HAROT 2022-1 A3 1.88% 305.50$ 305.50$ Interest 4/15/2022 44891JAC2 63,511.48$ HART 2019-B A3 1.94% 102.68$ 102.68$ Interest 4/15/2022 448977AD0 255,000.00$ HART 2022-A A3 2.22% 456.03$ 456.03$ Interest 4/15/2022 44932NAD2 11,439.72$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 25.36$ 25.36$ Interest 4/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 4/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 4/15/2022 50117EAB0 100,000.00$ KCOT 2022-1A A2 2.34% 143.00$ 143.00$ Interest 4/15/2022 50117EAC8 235,000.00$ KCOT 2022-1A A3 2.67% 383.44$ 383.44$ Interest 4/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 4/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 4/15/2022 58769EAC2 50,000.00$ MBALT 2020-B A3 0.40% 16.67$ 16.67$ Interest 4/15/2022 65479CAD0 102,276.82$ NAROT 2020-B A3 0.55% 46.88$ 46.88$ Interest 4/15/2022 65479JAD5 107,816.93$ NAROT 2019-C A3 1.93% 173.41$ 173.41$ Interest 4/15/2022 89231PAD0 3,959.85$ TOYOTA AUTO RECEIVABLES OWNER 3.18% 10.49$ 10.49$ Interest 4/15/2022 89233MAD5 112,457.51$ TAOT 2019-D A3 1.92% 179.93$ 179.93$ Interest 4/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 4/15/2022 91282CBV2 475,000.00$ US TREASURY N/B NOTES 0.38% 890.63$ 890.63$ Interest 4/15/2022 91282CDB4 475,000.00$ US TREASURY N/B NOTES 0.63% 1,484.38$ 1,484.38$ Interest 4/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 4/15/2022 02004WAC5 6,411.63$ ALLYA 2019-1 A3 100.00 $ 2.91% 6,411.63$ -$ 6,411.63$ Paydown 4/15/2022 02007TAC9 6,182.38$ ALLYA 2019-4 A3 100.00 $ 1.84% 6,182.38$ -$ 6,182.38$ Paydown 4/15/2022 14042WAC4 5,435.56$ COPAR 2019-1 A3 100.00 $ 2.51% 5,435.56$ -$ 5,435.56$ Paydown 4/15/2022 14315FAD9 6,815.25$ CARMX 2020-3 A3 100.00 $ 0.62% 6,815.25$ -$ 6,815.25$ Paydown 4/15/2022 14315XAC2 6,038.11$ CARMX 2020-1 A3 100.00 $ 1.89% 6,038.11$ -$ 6,038.11$ Paydown 4/15/2022 14316LAC7 5,312.56$ CARMX 2019-2 A3 100.00 $ 2.68% 5,312.56$ -$ 5,312.56$ Paydown 4/15/2022 31680YAD9 3,304.08$ FIFTH THIRD AUTO TRUST 100.00 $ 2.64% 3,304.08$ -$ 3,304.08$ Paydown 4/15/2022 34531KAD4 10,155.85$ FORDO 2019-C A3 100.00 $ 1.87% 10,155.85$ -$ 10,155.85$ Paydown 4/15/2022 34533FAD3 13,098.19$ FORDO 2019-A A3 100.00 $ 2.78% 13,098.19$ -$ 13,098.19$ Paydown 4/15/2022 44891JAC2 9,832.54$ HART 2019-B A3 100.00 $ 1.94% 9,832.54$ -$ 9,832.54$ Paydown 4/15/2022 44932NAD2 5,449.98$ HYUNDAI AUTO RECEIVABLES TRUST 100.00 $ 2.66% 5,449.98$ -$ 5,449.98$ Paydown 4/15/2022 58769EAC2 2,987.42$ MBALT 2020-B A3 100.00 $ 0.40% 2,987.42$ -$ 2,987.42$ Paydown 4/15/2022 65479CAD0 10,115.38$ NAROT 2020-B A3 100.00 $ 0.55% 10,115.38$ -$ 10,115.38$ Paydown 4/15/2022 65479JAD5 12,108.43$ NAROT 2019-C A3 100.00 $ 1.93% 12,108.43$ -$ 12,108.43$ Paydown 4/15/2022 89231PAD0 3,959.85$ TOYOTA AUTO RECEIVABLES OWNER 100.00 $ 3.18% 3,959.85$ -$ 3,959.85$ Paydown 4/15/2022 89233MAD5 13,623.94$ TAOT 2019-D A3 100.00 $ 1.92% 13,623.94$ -$ 13,623.94$ Interest 4/16/2022 3137EAEY1 325,000.00$ FREDDIE MAC NOTES 0.13% 203.13$ 203.13$ Interest 4/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 4/16/2022 36256XAD4 18,028.18$ GMCAR 2019-1 A3 2.97% 44.62$ 44.62$ Interest 4/16/2022 36258NAC6 49,722.96$ GMCAR 2020-1 A3 1.84% 76.24$ 76.24$ Interest 4/16/2022 362590AC5 136,590.41$ GMCAR 2020-3 A3 0.45% 51.22$ 51.22$ Interest 4/16/2022 380146AC4 100,000.00$ GMCAR 2022-1 A3 1.26% 105.00$ 105.00$ Paydown 4/16/2022 36256XAD4 9,140.63$ GMCAR 2019-1 A3 100.00 $ 2.97% 9,140.63$ -$ 9,140.63$ Paydown 4/16/2022 36258NAC6 4,923.75$ GMCAR 2020-1 A3 100.00 $ 1.84% 4,923.75$ -$ 4,923.75$ Paydown 4/16/2022 362590AC5 9,599.91$ GMCAR 2020-3 A3 100.00 $ 0.45% 9,599.91$ -$ 9,599.91$ Interest 4/18/2022 43813KAC6 150,000.00$ HAROT 2020-3 A3 0.37% 46.25$ 46.25$ Interest 4/18/2022 43813VAC2 89,237.00$ HAROT 2019-4 A3 1.83% 136.09$ 136.09$ Interest 4/18/2022 43814WAC9 13,623.50$ HAROT 2019-1 A3 2.83% 32.13$ 32.13$ Paydown 4/18/2022 43813KAC6 5,488.72$ HAROT 2020-3 A3 100.00 $ 0.37% 5,488.72$ -$ 5,488.72$ Paydown 4/18/2022 43813VAC2 9,617.04$ HAROT 2019-4 A3 100.00 $ 1.83% 9,617.04$ -$ 9,617.04$ 45 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Paydown 4/18/2022 43814WAC9 4,968.97$ HAROT 2019-1 A3 100.00$ 2.83% 4,968.97$ -$ 4,968.97$ Sell 4/18/2022 91282CBU4 75,000.00$ US TREASURY NOTES 98.43$ 0.13% 73,819.34$ 4.61$ 73,823.95$ (1,166.73)$ Sell 4/18/2022 91282CBU4 50,000.00$ US TREASURY NOTES 98.43$ 0.13% 49,212.89$ 3.07$ 49,215.96$ (772.79)$ Maturity 4/19/2022 025816CD9 100,000.00$ AMERICAN EXPRESS CORP NOTES (CALLED, OMD 100.00$ 2.75% 100,000.00$ 1,138.19$ 101,138.19$ Buy 4/20/2022 41284YAD8 (215,000.00)$ HDMOT 2022-A A3 99.98$ 3.06% (214,964.20)$ -$ (214,964.20)$ Interest 4/20/2022 3137EAEQ8 850,000.00$ FREDDIE MAC NOTES 0.38% 1,593.75$ 1,593.75$ Interest 4/20/2022 362569AC9 62,149.11$ GMALT 2020-3 A3 0.45% 23.31$ 23.31$ Interest 4/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 4/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 4/20/2022 459058JV6 -$ INTL BK OF RECON AND DEV NOTE 0.13% 204.75$ 204.75$ Interest 4/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 4/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 4/20/2022 92348AAA3 113,452.92$ VZOT 2019-C A1A 1.94% 183.42$ 183.42$ Interest 4/20/2022 92348TAA2 80,154.85$ VZOT 2020-A A1A 1.85% 123.57$ 123.57$ Interest 4/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ Paydown 4/20/2022 362569AC9 10,177.11$ GMALT 2020-3 A3 100.00$ 0.45% 10,177.11$ -$ 10,177.11$ Paydown 4/20/2022 92348AAA3 15,699.17$ VZOT 2019-C A1A 100.00$ 1.94% 15,699.17$ -$ 15,699.17$ Paydown 4/20/2022 92348TAA2 10,364.45$ VZOT 2020-A A1A 100.00$ 1.85% 10,364.45$ -$ 10,364.45$ Interest 4/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Interest 4/24/2022 06406RAN7 110,000.00$ BANK OF NY MELLON (CALLABLE) CORP NOTES 1.60% 880.00$ 880.00$ Interest 4/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Buy 4/26/2022 06406RBC0 (550,000.00)$ BANK OF NY MELLON CORP (CALLABLE) CORP N 99.99$ 3.35% (549,923.00)$ -$ (549,923.00)$ Buy 4/26/2022 46647PCZ7 (225,000.00)$ JPMORGAN CHASE & CO (CALLABLE) CORPORATE 100.00$ 4.08% (225,000.00)$ -$ (225,000.00)$ Sell 4/26/2022 46647PBZ8 225,000.00$ JPMORGAN CHASE & CO CORPORATE NOTES (CAL 97.68$ 0.70% 219,777.75$ 174.25$ 219,952.00$ (5,222.25)$ Sell 4/26/2022 91282CBU4 200,000.00$ US TREASURY NOTES 98.26$ 0.13% 196,523.44$ 17.76$ 196,541.20$ (3,420.61)$ Buy 4/28/2022 14317HAC5 (185,000.00)$ CARMX 2022-2 A3 99.98$ 3.49% (184,971.86)$ -$ (184,971.86)$ Sell 4/28/2022 91282CBU4 200,000.00$ US TREASURY NOTES 98.33$ 0.13% 196,656.25$ 19.13$ 196,675.38$ (3,288.13)$ Interest 4/30/2022 172967MT5 185,000.00$ CITIGROUP INC CORPORATE NOTES 0.78% 717.80$ 717.80$ Interest 4/30/2022 912828X70 550,000.00$ US TREASURY NOTES 2.00% 5,500.00$ 5,500.00$ Interest 4/30/2022 912828YM6 575,000.00$ US TREASURY NOTES 1.50% 4,312.50$ 4,312.50$ Interest 4/30/2022 91282CDD0 925,000.00$ US TREASURY N/B NOTES 0.38% 1,734.38$ 1,734.38$ Interest 5/1/2022 172967MX6 70,000.00$ CITIGROUP INC (CALLABLE) CORPORATE NOTES 0.98% 343.35$ 343.35$ Interest 5/1/2022 605581MY0 115,000.00$ MS ST TXBL GO BONDS 0.42% 242.65$ 242.65$ Interest 5/1/2022 713448EY0 110,000.00$ PEPSICO INC CORPORATE NOTES 0.75% 412.50$ 412.50$ Interest 5/2/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 0.89$ 0.89$ Buy 5/3/2022 17252MAP5 (100,000.00)$ CINTAS CORPORATION NO. 2 CORP NOTE (CALL 99.98$ 3.45% (99,978.00)$ -$ (99,978.00)$ Sell 5/3/2022 912828ZP8 125,000.00$ US TREASURY NOTES 98.02$ 0.13% 122,524.41$ 72.95$ 122,597.36$ (2,317.90)$ Buy 5/4/2022 14043QAC6 (140,000.00)$ COPAR 2022-1 A3 99.98$ 3.17% (139,969.41)$ -$ (139,969.41)$ Buy 5/4/2022 63743HFE7 (40,000.00)$ NATIONAL RURAL UTIL COOP CORPORATE NOTES 99.97 $ 3.45% (39,989.20)$ -$ (39,989.20)$ Sell 5/4/2022 912828ZP8 135,000.00$ US TREASURY NOTES 97.91 $ 0.13% 132,173.44$ 79.25$ 132,252.69$ (2,656.71)$ Buy 5/5/2022 9128284M9 (550,000.00)$ US TREASURY NOTES 99.64 $ 2.88% (548,044.92)$ (214.84)$ (548,259.76)$ Interest 5/5/2022 3137EAER6 810,000.00$ FREDDIE MAC NOTES 0.38% 1,518.75$ 1,518.75$ Sell 5/5/2022 3137EAEQ8 425,000.00$ FREDDIE MAC NOTES 98.24 $ 0.38% 417,524.25$ 66.41$ 417,590.66$ (7,136.14)$ Sell 5/5/2022 912828ZP8 140,000.00$ US TREASURY NOTES 97.86 $ 0.13% 137,003.13$ 82.67$ 137,085.80$ (2,821.20)$ Interest 5/6/2022 3137EAEZ8 1,165,000.00$ FREDDIE MAC NOTES 0.25% 1,456.25$ 1,456.25$ Interest 5/11/2022 037833DV9 215,000.00$ APPLE INC CORPORATE NOTES 0.75% 806.25$ 806.25$ Interest 5/11/2022 166764BV1 100,000.00$ CHEVRON CORP CORPORATE NOTES 1.14% 570.50$ 570.50$ Interest 5/12/2022 023135BW5 330,000.00$ AMAZON.COM INC CORPORATE NOTES 0.45% 742.50$ 742.50$ Interest 5/13/2022 110122DT2 205,000.00$ BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.54% 550.43$ 550.43$ Interest 5/15/2022 02004WAC5 12,874.93$ ALLYA 2019-1 A3 2.91% 31.22$ 31.22$ Interest 5/15/2022 02007TAC9 42,324.69$ ALLYA 2019-4 A3 1.84% 64.90$ 64.90$ Interest 5/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 281.67$ 281.67$ Interest 5/15/2022 14041NFZ9 450,000.00$ COMET 2022-A1 A1 2.80% 1,575.00$ 1,575.00$ 46 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 5/15/2022 14042WAC4 19,440.42$ COPAR 2019-1 A3 2.51% 40.66$ 40.66$ Interest 5/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 5/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 5/15/2022 14315FAD9 78,830.20$ CARMX 2020-3 A3 0.62% 40.73$ 40.73$ Interest 5/15/2022 14315XAC2 68,740.58$ CARMX 2020-1 A3 1.89% 108.27$ 108.27$ Interest 5/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 5/15/2022 14316LAC7 30,500.04$ CARMX 2019-2 A3 2.68% 68.12$ 68.12$ Interest 5/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 5/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 5/15/2022 14317HAC5 185,000.00$ CARMX 2022-2 A3 3.49% 304.89$ 304.89$ Interest 5/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 5/15/2022 31680YAD9 8,821.35$ FIFTH THIRD AUTO TRUST 2.64% 19.41$ 19.41$ Interest 5/15/2022 345286AC2 75,000.00$ FORDO 2022-A A3 1.29% 80.63$ 80.63$ Interest 5/15/2022 34531KAD4 74,844.93$ FORDO 2019-C A3 1.87% 116.63$ 116.63$ Interest 5/15/2022 34533FAD3 27,566.58$ FORDO 2019-A A3 2.78% 63.86$ 63.86$ Interest 5/15/2022 41284YAD8 215,000.00$ HDMOT 2022-A A3 3.06% 456.88$ 456.88$ Interest 5/15/2022 43815BAC4 195,000.00$ HAROT 2022-1 A3 1.88% 305.50$ 305.50$ Interest 5/15/2022 44891JAC2 53,678.94$ HART 2019-B A3 1.94% 86.78$ 86.78$ Interest 5/15/2022 448977AD0 255,000.00$ HART 2022-A A3 2.22% 471.75$ 471.75$ Interest 5/15/2022 44932NAD2 5,989.74$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 13.28$ 13.28$ Interest 5/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 5/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 5/15/2022 50117EAB0 100,000.00$ KCOT 2022-1A A2 2.34% 195.00$ 195.00$ Interest 5/15/2022 50117EAC8 235,000.00$ KCOT 2022-1A A3 2.67% 522.88$ 522.88$ Interest 5/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 5/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 5/15/2022 58769EAC2 47,012.58$ MBALT 2020-B A3 0.40% 15.67$ 15.67$ Interest 5/15/2022 65479CAD0 92,161.44$ NAROT 2020-B A3 0.55% 42.24$ 42.24$ Interest 5/15/2022 65479JAD5 95,708.50$ NAROT 2019-C A3 1.93% 153.93$ 153.93$ Interest 5/15/2022 89233MAD5 98,833.57$ TAOT 2019-D A3 1.92% 158.13$ 158.13$ Interest 5/15/2022 89238FAD5 135,000.00$ TAOT 2022-B A3 2.93% 351.61$ 351.61$ Interest 5/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 5/15/2022 91282CAW1 935,000.00$ US TREASURY NOTES 0.25% 1,168.75$ 1,168.75$ Interest 5/15/2022 91282CDH1 550,000.00$ US TREASURY N/B NOTES 0.75% 2,062.50$ 2,062.50$ Interest 5/15/2022 91324PEB4 155,000.00$ UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 426.25$ 426.25$ Interest 5/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 5/15/2022 02004WAC5 5,684.40$ ALLYA 2019-1 A3 100.00 $ 2.91% 5,684.40$ -$ 5,684.40$ Paydown 5/15/2022 02007TAC9 5,488.34$ ALLYA 2019-4 A3 100.00 $ 1.84% 5,488.34$ -$ 5,488.34$ Paydown 5/15/2022 14042WAC4 4,817.00$ COPAR 2019-1 A3 100.00 $ 2.51% 4,817.00$ -$ 4,817.00$ Paydown 5/15/2022 14315FAD9 5,863.73$ CARMX 2020-3 A3 100.00 $ 0.62% 5,863.73$ -$ 5,863.73$ Paydown 5/15/2022 14315XAC2 4,995.16$ CARMX 2020-1 A3 100.00 $ 1.89% 4,995.16$ -$ 4,995.16$ Paydown 5/15/2022 14316LAC7 4,691.76$ CARMX 2019-2 A3 100.00 $ 2.68% 4,691.76$ -$ 4,691.76$ Paydown 5/15/2022 31680YAD9 2,885.36$ FIFTH THIRD AUTO TRUST 100.00 $ 2.64% 2,885.36$ -$ 2,885.36$ Paydown 5/15/2022 34531KAD4 9,853.89$ FORDO 2019-C A3 100.00 $ 1.87% 9,853.89$ -$ 9,853.89$ Paydown 5/15/2022 34533FAD3 11,893.43$ FORDO 2019-A A3 100.00 $ 2.78% 11,893.43$ -$ 11,893.43$ Paydown 5/15/2022 44891JAC2 8,850.05$ HART 2019-B A3 100.00 $ 1.94% 8,850.05$ -$ 8,850.05$ Paydown 5/15/2022 44932NAD2 4,913.69$ HYUNDAI AUTO RECEIVABLES TRUST 100.00 $ 2.66% 4,913.69$ -$ 4,913.69$ Paydown 5/15/2022 58769EAC2 3,686.32$ MBALT 2020-B A3 100.00 $ 0.40% 3,686.32$ -$ 3,686.32$ Paydown 5/15/2022 65479CAD0 8,538.16$ NAROT 2020-B A3 100.00 $ 0.55% 8,538.16$ -$ 8,538.16$ Paydown 5/15/2022 65479JAD5 10,270.13$ NAROT 2019-C A3 100.00 $ 1.93% 10,270.13$ -$ 10,270.13$ Paydown 5/15/2022 89233MAD5 11,780.33$ TAOT 2019-D A3 100.00 $ 1.92% 11,780.33$ -$ 11,780.33$ Interest 5/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 5/16/2022 36256XAD4 8,887.55$ GMCAR 2019-1 A3 2.97% 22.00$ 22.00$ 47 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 5/16/2022 362585AC5 115,000.00$ GMCAR 2022-2 A3 3.10% 326.79$ 326.79$ Interest 5/16/2022 36258NAC6 44,799.21$ GMCAR 2020-1 A3 1.84% 68.69$ 68.69$ Interest 5/16/2022 362590AC5 126,990.50$ GMCAR 2020-3 A3 0.45% 47.62$ 47.62$ Interest 5/16/2022 380146AC4 100,000.00$ GMCAR 2022-1 A3 1.26% 105.00$ 105.00$ Paydown 5/16/2022 36256XAD4 8,021.18$ GMCAR 2019-1 A3 100.00$ 2.97% 8,021.18$ -$ 8,021.18$ Paydown 5/16/2022 36258NAC6 4,386.65$ GMCAR 2020-1 A3 100.00$ 1.84% 4,386.65$ -$ 4,386.65$ Paydown 5/16/2022 362590AC5 8,289.55$ GMCAR 2020-3 A3 100.00$ 0.45% 8,289.55$ -$ 8,289.55$ Interest 5/17/2022 38141GXL3 175,000.00$ GOLDMAN SACHS GROUP INC (CALLABLE) CORP 0.63% 548.63$ 548.63$ Buy 5/18/2022 02008JAC0 (290,000.00)$ ALLYA 2022-1 A3 99.98$ 3.31% (289,943.86)$ -$ (289,943.86)$ Buy 5/18/2022 05602RAD3 (125,000.00)$ BMWOT 2022-A A3 99.99$ 3.21% (124,993.50)$ -$ (124,993.50)$ Interest 5/18/2022 43813KAC6 144,511.28$ HAROT 2020-3 A3 0.37% 44.56$ 44.56$ Interest 5/18/2022 43813VAC2 79,619.96$ HAROT 2019-4 A3 1.83% 121.42$ 121.42$ Interest 5/18/2022 43814WAC9 8,654.53$ HAROT 2019-1 A3 2.83% 20.41$ 20.41$ Paydown 5/18/2022 43813KAC6 9,954.88$ HAROT 2020-3 A3 100.00$ 0.37% 9,954.88$ -$ 9,954.88$ Paydown 5/18/2022 43813VAC2 8,690.27$ HAROT 2019-4 A3 100.00$ 1.83% 8,690.27$ -$ 8,690.27$ Paydown 5/18/2022 43814WAC9 4,561.86$ HAROT 2019-1 A3 100.00$ 2.83% 4,561.86$ -$ 4,561.86$ Sell 5/18/2022 912828ZU7 225,000.00$ US TREASURY NOTES 98.00$ 0.25% 220,491.21$ 237.98$ 220,729.19$ (4,575.28)$ Sell 5/18/2022 912828ZU7 175,000.00$ US TREASURY NOTES 98.00$ 0.25% 171,493.17$ 185.10$ 171,678.27$ (3,588.84)$ Interest 5/19/2022 06051GJC4 345,000.00$ BANC OF AMERICA CORP (CALLABLE) 1.49% 2,563.35$ 2,563.35$ Maturity 5/19/2022 61744YAH1 100,000.00$ MORGAN STANLEY CORP NOTES 100.00$ 2.75% 100,000.00$ 1,375.00$ 101,375.00$ Interest 5/20/2022 362569AC9 51,972.00$ GMALT 2020-3 A3 0.45% 19.49$ 19.49$ Interest 5/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 5/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 5/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 5/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 5/20/2022 92348AAA3 97,753.75$ VZOT 2019-C A1A 1.94% 158.04$ 158.04$ Interest 5/20/2022 92348TAA2 69,790.40$ VZOT 2020-A A1A 1.85% 107.59$ 107.59$ Interest 5/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ Paydown 5/20/2022 362569AC9 8,651.26$ GMALT 2020-3 A3 100.00$ 0.45% 8,651.26$ -$ 8,651.26$ Paydown 5/20/2022 92348AAA3 13,605.62$ VZOT 2019-C A1A 100.00$ 1.94% 13,605.62$ -$ 13,605.62$ Paydown 5/20/2022 92348TAA2 7,721.19$ VZOT 2020-A A1A 100.00$ 1.85% 7,721.19$ -$ 7,721.19$ Interest 5/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Interest 5/22/2022 3135G04Q3 1,385,000.00$ FANNIE MAE NOTES 0.25% 1,731.25$ 1,731.25$ Buy 5/24/2022 02582JJT8 (175,000.00)$ AMXCA 2022-2 A 99.98$ 3.39% (174,961.29)$ -$ (174,961.29)$ Buy 5/24/2022 40428HTA0 (335,000.00)$ HSBC USA INC CORPORATE NOTES 100.00$ 3.75% (334,986.60)$ -$ (334,986.60)$ Interest 5/24/2022 4581X0DM7 325,000.00$ INTER-AMERICAN DEVEL BK NOTES 0.50% 812.50$ 812.50$ Interest 5/24/2022 459058JM6 280,000.00$ INTL BK RECON & DEVELOP NOTES 0.25% 350.00$ 350.00$ Sell 5/24/2022 912828S35 150,000.00$ US TREASURY NOTES 99.07$ 1.38% 148,605.47$ 820.44$ 149,425.91$ (2,609.37)$ Sell 5/24/2022 912828ZU7 125,000.00$ US TREASURY NOTES 97.96$ 0.25% 122,451.17$ 137.36$ 122,588.53$ (2,606.51)$ Interest 5/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Buy 5/26/2022 90327QD89 (180,000.00)$ USAA CAPITAL CORP CORPORATE NOTES 99.67$ 3.38% (179,411.40)$ -$ (179,411.40)$ Sell 5/26/2022 912828S35 30,000.00$ US TREASURY NOTES 99.22$ 1.38% 29,766.80$ 166.37$ 29,933.17$ (474.96)$ Sell 5/26/2022 912828S35 100,000.00$ US TREASURY NOTES 99.27$ 1.38% 99,265.63$ 554.56$ 99,820.19$ (1,540.23)$ Interest 5/28/2022 04636NAC7 220,000.00$ ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 770.00$ 770.00$ Interest 5/31/2022 912828YV6 450,000.00$ US TREASURY NOTES 1.50% 3,375.00$ 3,375.00$ Interest 6/1/2022 13067WQZ8 65,000.00$ CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.35% 113.43$ 113.43$ Interest 6/1/2022 13067WRA2 30,000.00$ CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.41% 62.10$ 62.10$ Interest 6/1/2022 46647PCH7 140,000.00$ JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 576.80$ 576.80$ Interest 6/1/2022 MONEY0002 -$ MONEY MARKET FUND 0.00% 19.01$ 19.01$ Interest 6/2/2022 23341VZT1 450,000.00$ DNB BANK ASA/NY LT CD 2.04% 4,641.00$ 4,641.00$ Interest 6/3/2022 023135BP0 150,000.00$ AMAZON.COM INC CORPORATE NOTES 0.40% 300.00$ 300.00$ Interest 6/4/2022 3137EAFA2 815,000.00$ FREDDIE MAC NOTES 0.25% 1,018.75$ 1,018.75$ Buy 6/6/2022 24422EWF2 (85,000.00)$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 99.98 $ 3.40% (84,980.45)$ -$ (84,980.45)$ 48 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Buy 6/6/2022 91282CEQ0 (1,250,000.00)$ US TREASURY N/B NOTES 99.70$ 2.75% (1,246,191.41)$ (2,055.03)$ (1,248,246.44)$ Interest 6/6/2022 06051GKE8 350,000.00$ BANK OF AMERICA CORP NOTES (CALLABLE) 1.53% 2,677.50$ 2,677.50$ Sell 6/6/2022 23341VZT1 450,000.00$ DNB BANK ASA/NY LT CD 99.91$ 2.04% 449,600.54$ 102.00$ 449,702.54$ (399.46)$ Sell 6/6/2022 3137EAER6 810,000.00$ FREDDIE MAC NOTES 98.31$ 0.38% 796,302.90$ 261.56$ 796,564.46$ (13,593.45)$ Sell 6/6/2022 912828S35 20,000.00$ US TREASURY NOTES 99.03$ 1.38% 19,806.25$ 119.27$ 19,925.52$ (350.49)$ Sell 6/6/2022 91282CDA6 60,000.00$ US TREASURY NOTES 97.19$ 0.25% 58,314.84$ 27.46$ 58,342.30$ (1,664.92)$ Interest 6/7/2022 24422EVQ9 75,000.00$ JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 168.75$ 168.75$ Interest 6/8/2022 69371RQ82 50,000.00$ PACCAR FINANCIAL CORP CORPORATE NOTES 0.80% 200.00$ 200.00$ Sell 6/8/2022 3137EAEQ8 250,000.00$ FREDDIE MAC NOTES 98.49$ 0.38% 246,222.50$ 125.00$ 246,347.50$ (3,597.13)$ Buy 6/9/2022 63254ABD9 (250,000.00)$ NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 100.00 $ 3.50% (250,000.00)$ -$ (250,000.00)$ Interest 6/9/2022 3133834G3 150,000.00$ FEDERAL HOME LOAN BANKS NOTES 2.13% 1,593.75$ 1,593.75$ Buy 6/14/2022 92868AAC9 (100,000.00)$ VWALT 2022-A A3 99.99 $ 3.44% (99,992.04)$ -$ (99,992.04)$ Sell 6/14/2022 91282CDA6 100,000.00$ US TREASURY NOTES 96.43 $ 0.25% 96,425.78$ 51.23$ 96,477.01$ (3,541.04)$ Interest 6/15/2022 02004WAC5 7,190.53$ ALLYA 2019-1 A3 2.91% 17.44$ 17.44$ Interest 6/15/2022 02007TAC9 36,836.35$ ALLYA 2019-4 A3 1.84% 56.48$ 56.48$ Interest 6/15/2022 02008JAC0 290,000.00$ ALLYA 2022-1 A3 3.31% 719.92$ 719.92$ Interest 6/15/2022 02582JJT8 175,000.00$ AMXCA 2022-2 A 3.39% 346.06$ 346.06$ Interest 6/15/2022 14041NFY2 325,000.00$ COMET 2021-A3 A3 1.04% 281.67$ 281.67$ Interest 6/15/2022 14041NFZ9 450,000.00$ COMET 2022-A1 A1 2.80% 1,050.00$ 1,050.00$ Interest 6/15/2022 14042WAC4 14,623.42$ COPAR 2019-1 A3 2.51% 30.59$ 30.59$ Interest 6/15/2022 14043QAC6 140,000.00$ COPAR 2022-1 A3 3.17% 505.44$ 505.44$ Interest 6/15/2022 14044CAC6 135,000.00$ COPAR 2021-1 A3 0.77% 86.63$ 86.63$ Interest 6/15/2022 14314QAC8 150,000.00$ CARMX 2021-2 A3 0.52% 65.00$ 65.00$ Interest 6/15/2022 14315FAD9 72,966.47$ CARMX 2020-3 A3 0.62% 37.70$ 37.70$ Interest 6/15/2022 14315XAC2 63,745.42$ CARMX 2020-1 A3 1.89% 100.40$ 100.40$ Interest 6/15/2022 14316HAC6 110,000.00$ CARMX 2020-4 A3 0.50% 45.83$ 45.83$ Interest 6/15/2022 14316LAC7 25,808.28$ CARMX 2019-2 A3 2.68% 57.64$ 57.64$ Interest 6/15/2022 14316NAC3 75,000.00$ CARMX 2021-1 A3 0.34% 21.25$ 21.25$ Interest 6/15/2022 14317DAC4 215,000.00$ CARMX 2021-3 A3 0.55% 98.54$ 98.54$ Interest 6/15/2022 14317HAC5 185,000.00$ CARMX 2022-2 A3 3.49% 538.04$ 538.04$ Interest 6/15/2022 254683CP8 140,000.00$ DCENT 2021-A1 A1 0.58% 67.67$ 67.67$ Interest 6/15/2022 31680YAD9 5,935.99$ FIFTH THIRD AUTO TRUST 2.64% 13.06$ 13.06$ Interest 6/15/2022 345286AC2 75,000.00$ FORDO 2022-A A3 1.29% 80.63$ 80.63$ Interest 6/15/2022 34531KAD4 64,991.04$ FORDO 2019-C A3 1.87% 101.28$ 101.28$ Interest 6/15/2022 34533FAD3 15,673.15$ FORDO 2019-A A3 2.78% 36.31$ 36.31$ Interest 6/15/2022 41284YAD8 215,000.00$ HDMOT 2022-A A3 3.06% 548.25$ 548.25$ Interest 6/15/2022 43815BAC4 195,000.00$ HAROT 2022-1 A3 1.88% 305.50$ 305.50$ Interest 6/15/2022 44891JAC2 44,828.89$ HART 2019-B A3 1.94% 72.47$ 72.47$ Interest 6/15/2022 448977AD0 255,000.00$ HART 2022-A A3 2.22% 471.75$ 471.75$ Interest 6/15/2022 44932NAD2 1,076.05$ HYUNDAI AUTO RECEIVABLES TRUST 2.66% 2.39$ 2.39$ Interest 6/15/2022 44933LAC7 100,000.00$ HART 2021-A A3 0.38% 31.67$ 31.67$ Interest 6/15/2022 44935FAD6 100,000.00$ HART 2021-C A3 0.74% 61.67$ 61.67$ Interest 6/15/2022 50117EAB0 100,000.00$ KCOT 2022-1A A2 2.34% 195.00$ 195.00$ Interest 6/15/2022 50117EAC8 235,000.00$ KCOT 2022-1A A3 2.67% 522.88$ 522.88$ Interest 6/15/2022 50117TAC5 105,000.00$ KCOT 2021-1A A3 0.62% 54.25$ 54.25$ Interest 6/15/2022 50117XAE2 170,000.00$ KCOT 2021-2A A3 0.56% 79.33$ 79.33$ Interest 6/15/2022 58769EAC2 43,326.26$ MBALT 2020-B A3 0.40% 14.44$ 14.44$ Interest 6/15/2022 65479CAD0 83,623.28$ NAROT 2020-B A3 0.55% 38.33$ 38.33$ Interest 6/15/2022 65479JAD5 85,438.37$ NAROT 2019-C A3 1.93% 137.41$ 137.41$ Interest 6/15/2022 89233MAD5 87,053.24$ TAOT 2019-D A3 1.92% 139.29$ 139.29$ Interest 6/15/2022 89238FAD5 135,000.00$ TAOT 2022-B A3 2.93% 329.63$ 329.63$ Interest 6/15/2022 89238JAC9 135,000.00$ TAOT 2021-D A3 0.71% 79.88$ 79.88$ Interest 6/15/2022 91282CBA8 225,000.00$ US TREASURY NOTES 0.13% 140.63$ 140.63$ 49 Tran. Type Settle Date CUSIP Par Value Security Description Price Coupon Amount Accrued Interest Net Amount Gain/(Loss) on Amount City of Alameda (PFMAM) Transactions
Interest 6/15/2022 91282CCG4 3,125,000.00$ US TREASURY N/B NOTES 0.25% 3,906.25$ 3,906.25$ Interest 6/15/2022 91282CDN8 700,000.00$ US TREASURY N/B NOTES 1.00% 3,500.00$ 3,500.00$ Interest 6/15/2022 98163KAC6 160,000.00$ WOART 2021-D A3 0.81% 108.00$ 108.00$ Paydown 6/15/2022 02004WAC5 5,356.95$ ALLYA 2019-1 A3 100.00$ 2.91% 5,356.95$ -$ 5,356.95$ Paydown 6/15/2022 02007TAC9 5,150.50$ ALLYA 2019-4 A3 100.00$ 1.84% 5,150.50$ -$ 5,150.50$ Paydown 6/15/2022 14042WAC4 4,590.45$ COPAR 2019-1 A3 100.00$ 2.51% 4,590.45$ -$ 4,590.45$ Paydown 6/15/2022 14315FAD9 5,572.48$ CARMX 2020-3 A3 100.00$ 0.62% 5,572.48$ -$ 5,572.48$ Paydown 6/15/2022 14315XAC2 5,082.42$ CARMX 2020-1 A3 100.00$ 1.89% 5,082.42$ -$ 5,082.42$ Paydown 6/15/2022 14316LAC7 4,539.36$ CARMX 2019-2 A3 100.00$ 2.68% 4,539.36$ -$ 4,539.36$ Paydown 6/15/2022 31680YAD9 2,723.83$ FIFTH THIRD AUTO TRUST 100.00$ 2.64% 2,723.83$ -$ 2,723.83$ Paydown 6/15/2022 34531KAD4 8,842.88$ FORDO 2019-C A3 100.00$ 1.87% 8,842.88$ -$ 8,842.88$ Paydown 6/15/2022 34533FAD3 11,576.87$ FORDO 2019-A A3 100.00$ 2.78% 11,576.87$ -$ 11,576.87$ Paydown 6/15/2022 44891JAC2 7,985.97$ HART 2019-B A3 100.00$ 1.94% 7,985.97$ -$ 7,985.97$ Paydown 6/15/2022 44932NAD2 1,076.05$ HYUNDAI AUTO RECEIVABLES TRUST 100.00$ 2.66% 1,076.05$ -$ 1,076.05$ Paydown 6/15/2022 58769EAC2 3,827.64$ MBALT 2020-B A3 100.00$ 0.40% 3,827.64$ -$ 3,827.64$ Paydown 6/15/2022 65479CAD0 8,644.90$ NAROT 2020-B A3 100.00$ 0.55% 8,644.90$ -$ 8,644.90$ Paydown 6/15/2022 65479JAD5 9,910.50$ NAROT 2019-C A3 100.00$ 1.93% 9,910.50$ -$ 9,910.50$ Paydown 6/15/2022 89233MAD5 11,257.68$ TAOT 2019-D A3 100.00$ 1.92% 11,257.68$ -$ 11,257.68$ Interest 6/16/2022 362554AC1 110,000.00$ GMCAR 2021-4 A3 0.68% 62.33$ 62.33$ Interest 6/16/2022 36256XAD4 866.37$ GMCAR 2019-1 A3 2.97% 2.14$ 2.14$ Interest 6/16/2022 362585AC5 115,000.00$ GMCAR 2022-2 A3 3.10% 297.08$ 297.08$ Interest 6/16/2022 36258NAC6 40,412.56$ GMCAR 2020-1 A3 1.84% 61.97$ 61.97$ Interest 6/16/2022 362590AC5 118,700.95$ GMCAR 2020-3 A3 0.45% 44.51$ 44.51$ Interest 6/16/2022 380146AC4 100,000.00$ GMCAR 2022-1 A3 1.26% 105.00$ 105.00$ Paydown 6/16/2022 36256XAD4 866.37$ GMCAR 2019-1 A3 100.00$ 2.97% 866.37$ -$ 866.37$ Paydown 6/16/2022 36258NAC6 4,014.85$ GMCAR 2020-1 A3 100.00$ 1.84% 4,014.85$ -$ 4,014.85$ Paydown 6/16/2022 362590AC5 7,817.77$ GMCAR 2020-3 A3 100.00$ 0.45% 7,817.77$ -$ 7,817.77$ Interest 6/18/2022 43813KAC6 134,556.40$ HAROT 2020-3 A3 0.37% 41.49$ 41.49$ Interest 6/18/2022 43813VAC2 70,929.69$ HAROT 2019-4 A3 1.83% 108.17$ 108.17$ Interest 6/18/2022 43814WAC9 4,092.67$ HAROT 2019-1 A3 2.83% 9.65$ 9.65$ Paydown 6/18/2022 43813KAC6 9,288.40$ HAROT 2020-3 A3 100.00$ 0.37% 9,288.40$ -$ 9,288.40$ Paydown 6/18/2022 43813VAC2 8,079.44$ HAROT 2019-4 A3 100.00$ 1.83% 8,079.44$ -$ 8,079.44$ Paydown 6/18/2022 43814WAC9 4,092.67$ HAROT 2019-1 A3 100.00$ 2.83% 4,092.67$ -$ 4,092.67$ Interest 6/20/2022 362569AC9 43,320.74$ GMALT 2020-3 A3 0.45% 16.25$ 16.25$ Interest 6/20/2022 36261RAC2 150,000.00$ GMALT 2021-1 A3 0.26% 32.50$ 32.50$ Interest 6/20/2022 380144AC9 175,000.00$ GMALT 2021-2 A3 0.34% 49.58$ 49.58$ Interest 6/20/2022 89238EAC0 120,000.00$ TLOT 2021-A A3 0.39% 39.00$ 39.00$ Interest 6/20/2022 92290BAA9 175,000.00$ VZOT 2020-B A 0.47% 68.54$ 68.54$ Interest 6/20/2022 92348AAA3 84,148.13$ VZOT 2019-C A1A 1.94% 136.04$ 136.04$ Interest 6/20/2022 92348TAA2 62,069.21$ VZOT 2020-A A1A 1.85% 95.69$ 95.69$ Interest 6/20/2022 92868KAC7 170,000.00$ VALET 2021-1 A3 1.02% 144.50$ 144.50$ Paydown 6/20/2022 362569AC9 8,498.15$ GMALT 2020-3 A3 100.00$ 0.45% 8,498.15$ -$ 8,498.15$ Paydown 6/20/2022 36261RAC2 5,355.74$ GMALT 2021-1 A3 100.00$ 0.26% 5,355.74$ -$ 5,355.74$ Paydown 6/20/2022 92348AAA3 13,292.66$ VZOT 2019-C A1A 100.00$ 1.94% 13,292.66$ -$ 13,292.66$ Paydown 6/20/2022 92348TAA2 7,575.16$ VZOT 2020-A A1A 100.00$ 1.85% 7,575.16$ -$ 7,575.16$ Interest 6/21/2022 43815GAC3 135,000.00$ HAROT 2021-4 A3 0.88% 99.00$ 99.00$ Interest 6/25/2022 05591RAC8 85,000.00$ BMWLT 2021-1 A3 0.29% 20.54$ 20.54$ Paydown 6/25/2022 05591RAC8 99.38$ BMWLT 2021-1 A3 100.00$ 0.29% 99.38$ -$ 99.38$ Interest 6/26/2022 3137EAES4 850,000.00$ FREDDIE MAC NOTES 0.25% 1,062.50$ 1,062.50$ Sell 6/29/2022 89236TJD8 100,000.00$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 98.04$ 0.40% 98,040.00$ 92.22$ 98,132.22$ (1,928.69)$ Buy 6/30/2022 89236TKC8 (125,000.00)$ TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 99.91 $ 3.95% (124,881.25)$ -$ (124,881.25)$ Withdraw 6/30/2022 CASH - $ 0.00% (0.04)$ (0.04)$ 50