B - Chandler Custodial Statement April 2022 — Cupertino City Council, June 7, 2022

INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED

IRT - SAN FRANCISCO CA
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX 76710-6075

CITY OF CUPERTINO -

CHANDLER ASSET MANAGEMENT

MONTHLY STATEMENT
APRIL 1, 2022 THROUGH APRIL 30, 2022
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR-SD/BAILEY JUERGENS
TELEPHONE NUMBER:

ADMINISTRATOR: DILLON GUERRERO
TELEPHONE NUMBER: 254-265-6137
12022 SE

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the name Principal® Custody Solutions, a division of Principal Bank. Principal Trust Company is a trade name of Delaware Guarantee & Trust Company. Principal Bank and Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.

TABLE OF CONTENTS CITY OF CUPERTINO
FOR THE PERIOD APRIL 1, 2022 THROUGH APRIL 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE

REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 21 STATEMENT OF TRANSACTIONS ...................................................................... 22

PAGE 1

ASSET SUMMARY CITY OF CUPERTINO
AS OF APRIL 30, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

ASSET SUMMARY
% TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED

INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 0.00 0.00 0.00
CASH EQUIVALENTS 515,433.92 515,433.92 0.35 0.00 274 0.05 14.40 BONDS AND NOTES 154,967,649.32 147,759,886.49 99.65 7,207,762.83- 2,350,984 1.59 505,776.58 TOTAL INVESTMENTS 155,483,083.24 148,275,320.41 100.00 7,207,762.83- 2,351,257 1.59 505,790.98 TOTAL ACCRUALS 505,790.98 505,790.98
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 155,988,874.22 148,781,111.39 7,207,762.83- 2,351,257 1.59 505,790.98

PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF APRIL 30, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

CASH EQUIVALENTS
466,386.36 ALLSPRING 100% TREASURY 466,386.36 466,386.36 0.31 0.00 14.00 MONEY MARKET FUND - #008 1.0000 1.0000
49,047.56 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,047.56 49,047.56 0.03 0.00 0.40 PROGRAM 1.0000 1.0000
TOTAL CASH EQUIVALENTS 515,433.92 515,433.92 0.35 0.00 14.40

BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,682,721.75 1.13 88,490.25- 14,183.99 DTD 07/31/14 3.350 07/31/2024 105.7440 100.4610
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,709,512.50 1.15 157,387.50- 8,802.08 DTD 05/12/21 1.000 05/12/2026 99.5680 91.1740
MOODY'S RATING A1
CUSIP 023135BX3
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,502,419.80 1.01 21,939.97- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 97.2440
DTD 03/18/2022 2.210% 03/15/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 02589BAA8
1,300,000 AMERICAN HONDA FINANCE 1,345,306.00 1,309,776.00 0.88 35,530.00- 2,748.96 MED TERM NOTE 103.4851 100.7520
DTD 10/10/18 3.625 10/10/2023
MOODY'S RATING A3
CUSIP 02665WCQ2
1,200,000 BANK OF AMERICA CORP 1,226,303.25 1,200,768.00 0.81 25,535.25- 6,626.67 DTD 03/05/18 03/05/2024 102.1920 100.0640
MOODY'S RATING A2
CUSIP 06051GHF9

PAGE 3

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 600,000 BANK OF AMERICA CORP 620,988.00 567,702.00 0.38 53,286.00- 2,619.50 MED TERM NOTE 103.4980 94.6170
DTD 02/13/20 02/13/2026
MOODY'S RATING A2
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 641,438.00 0.43 59,836.00- 3,385.43 MED TERM NOTE 100.1820 91.6340
DTD 06/19/20 06/19/2026
MOODY'S RATING A2
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 564,744.00 0.38 17,472.00- 1,166.67 MED TERM NOTE 97.0360 94.1240
DTD 07/09/21 0.625 07/09/2024
MOODY'S RATING A2
CUSIP 06367TQW3
1,240,000 BANK OF MONTREAL 1,285,656.80 1,177,342.80 0.79 108,314.00- 11,470.00 MED TERM NOTE 103.6820 94.9470
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85
1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 1,016,320.00 0.69 8,590.00- 17,884.72 MED TERM NOTE 102.4910 101.6320
DTD 11/18/13 3.950 11/18/2025
MOODY'S RATING A1
CUSIP 06406HCQ0
1,370,000 BANK OF NY MELLON CORP 1,369,808.20 1,367,342.20 0.92 2,466.00- 637.43 DTD 04/26/2022 3.350% 04/25/2025 99.9860 99.8060

CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,542,341.15 1.04 72,352.00- 4,746.31 DTD 03/15/2022 2.300% 03/15/2027 99.9810 95.5010

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2

PAGE 4

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 09690AAC7
755,000 CALIFORNIA ST 772,342.35 742,987.95 0.50 29,354.40- 1,510.00 TXBL-REF 102.2970 98.4090
DTD 10/24/19 2.400 10/01/2024
MOODY'S RATING AA2
CUSIP 13063DRK6
1,100,000 CATERPILLAR FINL SERVICE 1,111,517.00 1,075,547.00 0.73 35,970.00- 11,365.14 MED TERM NOTE 101.0470 97.7770
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 903,436.80 0.61 56,293.10- 3,789.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 94.1080

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
2,100,000 FED HOME LN BK 2,222,418.00 2,125,137.00 1.43 97,281.00- 28,153.13 DTD 12/09/13 3.375 12/08/2023 105.8294 101.1970

MOODY'S RATING AAA
CUSIP 3130A0F70
1,500,000 FED HOME LN BK 1,568,115.00 1,514,925.00 1.02 53,190.00- 7,177.08 DTD 02/12/14 3.250 03/08/2024 104.5410 100.9950

MOODY'S RATING AAA
CUSIP 3130A0XE5

PAGE 5

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 FED HOME LN BK 1,564,890.20 1,504,170.00 1.01 60,720.20- 16,411.46 DTD 05/08/14 2.875 06/14/2024 104.3260 100.2780

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 2,003,060.00 1.35 100,320.00- 7,666.67 DTD 08/15/14 2.875 09/13/2024 105.1690 100.1530

MOODY'S RATING AAA
CUSIP 3130A2UW4
2,000,000 FED HOME LN BK 2,066,320.00 1,996,860.00 1.35 69,460.00- 6,993.06 DTD 10/17/14 2.375 09/08/2023 103.3160 99.8430

MOODY'S RATING AAA
CUSIP 3130A3DL5
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,301,352.00 0.88 97,062.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY* 107.5703 100.1040
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
1,000,000 FED HOME LN MTG CORP 1,037,656.25 1,003,710.00 0.68 33,946.25- 2,550.00 SER K033 CL A2 *24 DAY DELAY* 103.7656 100.3710
DTD 10/01/13 07/25/2023

MOODY'S RATING AAA
CUSIP 3137B4WB8
550,000 FED HOME LN MTG CORP 569,470.00 552,585.00 0.37 16,885.00- 5,545.83 SER * 103.5400 100.4700
DTD 06/11/18 2.750 06/19/2023

MOODY'S RATING AAA
CUSIP 3137EAEN5
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,277,589.60 1.54 85,589.35- 7,784.79 DTD 02/14/20 1.500 02/12/2025 99.9230 96.3040

MOODY'S RATING AAA
CUSIP 3137EAEP0

PAGE 6

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,350,000 FED HOME LN MTG CORP 1,349,433.00 1,325,133.00 0.89 24,300.00- 2,475.00 DTD 05/07/20 0.375 05/05/2023 99.9580 98.1580

MOODY'S RATING AAA
CUSIP 3137EAER6
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,153,075.00 0.78 90,700.00- 1,302.08 SER USD 99.5020 92.2460
DTD 07/23/20 0.375 07/21/2025

MOODY'S RATING AAA
CUSIP 3137EAEU9
2,500,000 FED HOME LN MTG CORP 2,489,362.80 2,292,550.00 1.55 196,812.80- 989.58 DTD 09/25/20 0.375 09/23/2025 99.5745 91.7020

MOODY'S RATING AAA
CUSIP 3137EAEX3
1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,690,661.70 1.14 62,600.85- 1,791.56 DTD 12/04/20 0.250 12/04/2023 99.9010 96.3340

MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,559,805.00 1,507,965.00 1.02 51,840.00- 5,869.79 DTD 09/14/18 2.875 09/12/2023 103.9870 100.5310

MOODY'S RATING AAA
CUSIP 3135G0U43
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,468,860.00 0.99 16,035.00- 8,677.08 DTD 07/08/19 1.750 07/02/2024 98.9930 97.9240

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,917,330.00 1.29 48,472.75- 1,426.39 DTD 10/18/19 1.625 10/15/2024 99.5343 97.0800

MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,252,912.50 0.84 57,041.45- 6,663.85 DTD 01/10/20 1.625 01/07/2025 101.1548 96.7500

MOODY'S RATING AAA
CUSIP 3135G0X24

PAGE 7

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,860,000 FED NATL MTG ASSN 1,856,168.40 1,740,774.00 1.17 115,394.40- 290.63 DTD 04/24/20 0.625 04/22/2025 99.7940 93.5900

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,318,100.00 1.56 181,127.30- 4,652.78 DTD 06/19/20 0.500 06/17/2025 99.9691 92.7240

MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,299,425.00 1.55 188,558.75- 1,718.75 DTD 08/27/20 0.375 08/25/2025 99.5194 91.9770

MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,295,900.00 1.55 196,800.00- 6,041.67 DTD 11/12/20 0.500 11/07/2025 99.7080 91.8360

MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 994,620.00 0.67 85,067.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 99.4620
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 953,895.00 0.64 64,237.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 100.4100
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 441,496.00 0.30 11,583.69- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 100.3400
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 566,243.70 0.38 15,757.47- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 99.3410
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4

PAGE 8

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 635,030.50 0.43 52,420.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 97.6970
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,053,867.19 1,007,400.00 0.68 46,467.19- 2,942.50 SER K034 CL A2 *24 DAY DELAY* 105.3867 100.7400
DTD 11/01/13 07/25/2023
CUSIP 3137B5JM6
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,061,914.06 1,007,190.00 0.68 54,724.06- 2,939.17 SER K036 CL A2 *24 DAY DELAY* 106.1914 100.7190
DTD 02/01/14 10/25/2023

MOODY'S RATING AAA
CUSIP 3137B7MZ9
965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 934,525.30 0.63 30,461.58- 104.54 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 96.8420
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 926,374.05 0.62 18,617.82- 534.19 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 98.0290
DTD 02/23/22 1.850 03/20/2025

MOODY'S RATING AAA
CUSIP 36265MAC9
350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 336,311.50 0.23 13,679.58- 99.17 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 96.0890
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 388,947.00 0.26 971.49- 604.50 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 99.7300
DTD 04/13/2022 3.100% 02/16/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 362585AC5

PAGE 9

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 43813DAC2
295,000 HONDA AUTO RECEIVABLES OWNER T 294,994.60 288,371.35 0.19 6,623.25- 22.13 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 97.7530
DTD 02/24/21 0.270 04/21/2025

MOODY'S RATING AAA
CUSIP 43813GAC5
553,959.92 HONDA AUTO RECEIVABLES OWNER T 553,878.54 546,531.32 0.37 7,347.22- 74.02 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 98.6590
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 719,398.40 0.49 20,490.30- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 97.2160
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 442,441.80 0.30 17,461.23- 112.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 96.1830
DTD 11/24/21 0.880 01/21/2026

MOODY'S RATING AAA
CUSIP 43815GAC3

PAGE 10

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 43815NAC8
790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 770,818.80 0.52 19,062.70- 101.38 SER 2021-B CL A3 *0 DAY DELAY* 99.9850 97.5720
144A PRIV PLCMT 0.330 06/17/2024

MOODY'S RATING AAA
CUSIP 44891VAC5
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 524,858.40 0.35 15,129.67- 278.40 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 97.1960
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 988,042.60 0.67 21,918.52- 996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 97.8260
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0
515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 500,065.00 0.34 14,880.82- 86.98 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 97.1000
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,271,679.50 0.86 24,692.15- 437.42 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 95.6150
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,700,348.00 1.82 91,952.00- 3,227.78 DTD 09/02/20 0.250 11/15/2023 99.7250 96.4410

MOODY'S RATING AAA
CUSIP 4581X0DP0

PAGE 11

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,260,617.00 1.52 188,116.20- 657.71 DTD 04/20/21 0.875 04/20/2026 99.5420 91.8950

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,201,688.00 1.48 187,171.25- 100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 91.7370

MOODY'S RATING AAA
CUSIP 459058JL8
2,700,000 INTL FINANCE CORP 2,842,425.00 2,710,395.00 1.83 132,030.00- 19,621.88 DTD 07/31/18 2.875 07/31/2023 105.2750 100.3850

MOODY'S RATING AAA
CUSIP 45950KCP3
2,500,000 INTL FINANCE CORP 2,471,150.00 2,301,275.00 1.55 169,875.00- 2,734.38 DTD 07/16/20 0.375 07/16/2025 98.8460 92.0510

MOODY'S RATING AAA
CUSIP 45950KCT5
1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 989,325.30 0.67 39,943.40- 1,339.00 MED TERM NOTE 99.9290 96.0510
DTD 03/04/21 0.450 01/17/2024
MOODY'S RATING A2
CUSIP 24422EVN6
450,000 JOHN DEERE OWNER TRUST 449,900.46 439,830.00 0.30 10,070.46- 464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 97.7400
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2
194,979.08 JOHN DEERE OWNER TRUST 194,949.37 192,676.38 0.13 2,272.99- 44.20 SER 2020-B CL A3 *0 DAY DELAY* 99.9848 98.8190
DTD 07/22/20 0.510 11/15/2024

MOODY'S RATING AAA
CUSIP 47787NAC3

PAGE 12

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 477870AC3
57,586.04 JOHN DEERE OWNER TRUST 58,716.88 57,634.41 0.04 1,082.47- 65.17 SER 2019-A CL A3 *0 DAY DELAY* 101.9638 100.0840
DTD 03/13/19 2.910 07/17/2023

MOODY'S RATING AAA
CUSIP 47789JAD8
177,030.71 JOHN DEERE OWNER TRUST 177,019.88 176,152.64 0.12 867.24- 86.55 SER 2020-A CL A3 *0 DAY DELAY* 99.9939 99.5040
DTD 03/11/20 1.100 08/15/2024

MOODY'S RATING AAA
CUSIP 47789KAC7
580,000 JOHN DEERE OWNER TRUST 579,948.26 552,316.60 0.37 27,631.66- 125.67 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 95.2270
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JPMORGAN CHASE & 655,406.85 616,250.20 0.42 39,156.65- 2,256.69 SER F2F 100.0621 94.0840
DTD 06/23/21 06/23/2025
MOODY'S RATING A2
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 377,112.43 0.25 38,856.90- 208.82 DTD 04/22/20 04/22/2026 103.7330 94.0430
MOODY'S RATING A2
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,288,978.20 0.87 82,795.70- 4,703.67 DTD 06/01/21 06/01/2025 100.1295 94.0860
MOODY'S RATING A2
CUSIP 46647PCH7

PAGE 13

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 906,900.00 0.61 95,330.00- 3,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 90.6900
MOODY'S RATING AA3
CUSIP 57629WDE7
324,386.81 MERCEDES-BENZ AUTO LEASE TRUST 324,370.36 322,534.56 0.22 1,835.80- 57.67 SER 2020-B CL A3 *0 DAY DELAY* 99.9949 99.4290
DTD 09/23/20 0.400 11/15/2023
CUSIP 58769EAC2
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,021,696.80 0.69 92,032.10- 6,388.02 144A PRIV PLCMT 1.875 01/11/2027 99.8860 91.6320
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 691,236.70 0.47 78,054.90- 1,256.60 144A PRIV PLCMT 1.250 09/14/2026 99.9080 89.7710
MOODY'S RATING AA3
CUSIP 58989V2D5
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,600,015.20 1.08 78,170.40- 7,240.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 95.2390

MOODY'S RATING AAA
CUSIP 64952WEK5
598,178.11 NISSAN AUTO RECEIVABLES OWNER 601,145.55 598,106.33 0.40 3,039.22- 513.10 SER 2019-C CL A3 *0 DAY DELAY* 100.4961 99.9880
DTD 10/23/19 1.930 07/15/2024

MOODY'S RATING AAA
CUSIP 65479JAD5
850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 770,338.00 0.52 57,111.50- 2,021.11 144A PRIV PLCMT 0.800 01/14/2026 97.3470 90.6280

MOODY'S RATING AAA
CUSIP 66815L2A6
370,000 PACCAR FINANCIAL CORP 369,182.30 361,963.60 0.24 7,218.70- 1,679.39 MED TERM NOTE 99.7790 97.8280
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25

PAGE 14

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 680,000 PACCAR FINANCIAL CORP 679,632.80 641,002.00 0.43 38,630.80- 774.44 MED TERM NOTE 99.9460 94.2650
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 876,256.20 0.59 8,513.70- 1,681.50 DTD 04/07/2022 2.850% 04/07/2025 99.9740 99.0120

NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 826,726.08 0.56 6,246.64- 1,205.33 144A PRIV PLCMT 0.800 09/01/2025 92.1430 91.4520
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 837,767.55 0.57 46,320.90- 4,042.73 144A PRIV PLCMT 1.150 12/06/2024 99.8970 94.6630
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,474,665.00 0.99 58,694.18- 11,156.25 DTD 07/16/19 2.550 07/16/2024 102.2240 98.3110
MOODY'S RATING A1
CUSIP 78013XZU5
1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,038,859.50 0.70 10,752.00- 1,673.44 MEDIUM TERM NOTE 99.9630 98.9390

CONVERTIBLE
DTD 04/14/2022 3.375% 04/14/2025

NON CALLABLE
MOODY'S RATING A1
CUSIP 78016EZ59
1,760,000 SALESFORCE.COM INC 1,748,937.40 1,667,476.80 1.12 81,460.60- 3,238.89 DTD 07/12/21 0.625 07/15/2024 99.3715 94.7430
MOODY'S RATING A2
CUSIP 79466LAG9

PAGE 15

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,482,870.00 1.00 44,385.00- 15,347.92 MED TERM NOTE 101.8170 98.8580
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 664,300.00 0.45 10,437.00- 3,073.19 MED TERM NOTE SER FXD 96.3910 94.9000
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
432,028.52 TOYOTA AUTO RECEIVABLES OWNER 431,948.03 427,120.68 0.29 4,827.35- 67.20 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 98.8640
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 413,668.60 0.28 16,322.24- 135.69 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 96.2020
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
1,090,000 TOYOTA AUTO RECEIVABLES OWNER 1,089,797.70 1,066,913.80 0.72 22,883.90- 125.96 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 97.8820
DTD 02/08/21 0.260 05/15/2025

MOODY'S RATING AAA
CUSIP 89240BAC2
700,000 TOYOTA LEASE OWNER TRUST 686,000.00 685,153.00 0.46 847.00- 68.25 SER 2021-A CL A3 *0 DAY DELAY* 98.0000 97.8790
144A PRIV PLCMT 0.390 04/22/2024

MOODY'S RATING AAA
CUSIP 89238EAC0
1,150,000 TOYOTA LEASE OWNER TRUST 1,149,818.99 1,122,699.00 0.76 27,119.99- 688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 97.6260
DTD 02/28/2022 1.960% 02/20/2025

CALLABLE
144A PRIVATE PLACEMENT
CUSIP 89238LAC4

PAGE 16

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 91282CED9
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 943,578.45 0.64 81,472.90- 5,488.38 DTD 05/19/21 1.150 05/15/2026 99.0388 91.1670
MOODY'S RATING A3
CUSIP 91324PEC2
1,250,000 US BANCORP 1,268,262.50 1,228,550.00 0.83 39,712.50- 7,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 98.2840
MOODY'S RATING A2
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,375,965.00 0.93 93,800.63- 932.32 DTD 07/31/20 0.250 07/31/2025 97.9844 91.7310

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,191,416.00 1.48 174,724.63- 508.20 DTD 09/30/20 0.250 09/30/2025 98.5892 91.3090

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,231,901.00 1.51 190,591.19- 3,079.14 DTD 10/31/20 0.250 10/31/2025 98.8772 91.0980

MOODY'S RATING AAA
CUSIP 91282CAT8

PAGE 17

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,250,000 US TREASURY NOTE 2,209,658.20 2,053,912.50 1.39 155,745.70- 3,523.35 DTD 11/30/20 0.375 11/30/2025 98.2070 91.2850

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,272,075.00 1.53 184,370.31- 2,330.80 DTD 02/01/21 0.375 01/31/2026 98.2578 90.8830

MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,385,939.00 0.93 60,549.28- 462.98 DTD 03/15/21 0.250 03/15/2024 99.7578 95.5820

MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,293,175.00 1.55 200,477.34- 9,425.95 DTD 04/30/21 0.750 04/30/2026 99.7461 91.7270

MOODY'S RATING AAA
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,279,796.00 0.86 99,258.68- 1,037.57 DTD 09/30/21 0.875 09/30/2026 98.5039 91.4140

MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,292,270.00 0.87 99,198.75- 7,917.80 DTD 11/01/21 1.125 10/31/2026 99.3906 92.3050
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 2,003,200.00 1.35 50,413.28- 11,395.03 DTD 02/18/14 2.750 02/15/2024 102.6807 100.1600

MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,682,609.00 1.13 70,582.41- 8,364.99 DTD 08/15/14 2.375 08/15/2024 103.1289 98.9770

MOODY'S RATING AAA
CUSIP 912828D56

PAGE 18

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 650,000 US TREASURY NOTE 641,405.27 641,446.00 0.43 40.73 5,309.95 DTD 10/31/16 1.625 10/31/2023 98.6777 98.6840

MOODY'S RATING AAA
CUSIP 912828T91
1,500,000 US TREASURY NOTE 1,529,472.66 1,491,270.00 1.01 38,202.66- 11,281.08 DTD 01/03/17 2.250 12/31/2023 101.9649 99.4180

MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,967,960.00 1.33 50,614.22- 13,370.17 DTD 06/30/17 2.000 06/30/2024 100.9287 98.3980

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,676,557.00 1.13 29,419.56- 17,092.39 DTD 05/01/17 2.000 04/30/2024 100.3516 98.6210

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 2,039,457.00 1.38 47,746.13- 12,283.84 DTD 12/31/19 1.750 12/31/2024 99.3906 97.1170
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,429,050.00 0.96 94,094.53- 2,843.07 DTD 03/02/20 1.125 02/28/2025 101.5430 95.2700

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,320,325.00 1.56 40,514.85- 4,712.98 DTD 04/30/20 0.375 04/30/2025 94.4336 92.8130

MOODY'S RATING AAA
CUSIP 912828ZL7
800,000 VERIZON OWNER TRUST 799,832.00 787,904.00 0.53 11,928.00- 114.89 SER 2020-B CL A *0 DAY DELAY* 99.9790 98.4880
DTD 08/12/20 0.470 02/20/2025

MOODY'S RATING AAA
CUSIP 92290BAA9

PAGE 19

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 239,729.44 VERIZON OWNER TRUST 239,710.96 239,885.26 0.16 174.30 142.11 SER 2019-C CL A1A *0 DAY DELAY* 99.9923 100.0650
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
1,000,000 WALMART INC 1,023,630.00 1,010,860.00 0.68 12,770.00- 11,805.56 DTD 06/27/18 3.400 06/26/2023 102.3630 101.0860
MOODY'S RATING AA2
CUSIP 931142EK5
350,000 WALMART INC 349,338.50 318,542.00 0.21 30,796.50- 449.17 DTD 09/17/21 1.050 09/17/2026 99.8110 91.0120
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 154,967,649.32 147,759,886.49 99.65 7,207,762.83- 505,776.58 ====================================================================================================================================== TOTAL INVESTMENTS 155,483,083.24 148,275,320.41 100.00 7,207,762.83- 505,790.98 TOTAL ACCRUALS 505,790.98 505,790.98
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 155,988,874.22 148,781,111.39

PAGE 20

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

Values reflected for publicly-traded assets are provided by unaffiliated financial industry sources believed to be reliable. Values for non-publicly traded assets may be determined from other unaffiliated sources. Assets for which a current value is unavailable may be reflected at the last reported price, at par, or may be shown as having nominal or no value. Reported values may not be the price at which an asset may be sold. Asset values are updated as pricing becomes available from external sources, and may be updated less frequently than statements are generated.

Trade Confirms:

Pursuant to federal regulation, monthly or quarterly account statements that include investment transaction details may be provided in lieu of separate trade confirmations. Separate trade confirms may be obtained at no additional cost upon written request to the Relationship Manager.

Unclaimed Property Designated Representative Notification:

Except participants in qualified ERISA Plans - Your property may be transferred to the appropriate state if no activity occurs in the account within the time period specified by state law. If your state of residence allows, you may designate a representative for the purpose of receiving notice of account inactivity by providing the name and mailing or email address of a representative. The designated representative does not have any rights to your account. Please refer to your state's unclaimed property website for more information and instructions on how to designate a representative for notice.

PAGE 21

CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD APRIL 1, 2022 THROUGH APRIL 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00

RECEIPTS
NET INTEREST COLLECTED 0.00 150,554.56
TRANSFER RECEIPTS 150,554.56 0.00
SALES 4,242,054.71 0.00
CASH MANAGEMENT SALES 4,555,151.44 0.00
TOTAL CASH RECEIPTS 8,947,760.71 150,554.56

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 17,437.57- 0.00
ADMINISTRATIVE EXPENSES 4,741.54- 0.00
TRANSFER DISBURSEMENTS 0.00 150,554.56-
PURCHASES 4,981,753.94- 0.00
CASH MANAGEMENT PURCHASES 3,943,827.66- 0.00
TOTAL CASH DISBURSEMENTS 8,947,760.71- 150,554.56-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________

PAGE 22

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD APRIL 1, 2022 THROUGH APRIL 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
04/01/22 INTEREST RECEIVED 34.44
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 3/1/22 TO 3/31/22
04/01/22 INTEREST RECEIVED 0.42

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 3/1/22 TO 3/31/22
04/28/22 INTEREST RECEIVED 851.67
TORONTO DOMINION BK 0.240% 4/28/22
CUSIP 89114W7M1
INTEREST ON 350,000.000 UNITS
04/28/22 350,000- MATURED 349,999.99 349,999.99-
TORONTO DOMINION BK 0.240% 4/28/22
CUSIP 89114W7M1
AT $100.0000 ON TRADE DATE 04/28/2022
04/30/22 3,943,827.24 CASH SWEEP PURCHASES FOR STMT PERIOD 3,943,827.24- 3,943,827.24 AS 100% TREAS MM FD-SVC CL #008
14 TRANSACTIONS
04/30/22 0.42 CASH SWEEP PURCHASES FOR STMT PERIOD 0.42- 0.42

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
04/30/22 4,555,151.44- CASH SWEEP SALES FOR STMT PERIOD 4,555,151.44 4,555,151.44- AS 100% TREAS MM FD-SVC CL #008
8 TRANSACTIONS

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

BONDS & NOTES
04/18/22 INTEREST RECEIVED 2,560.84
AMERICAN EXPRES ABS 2.210% 3/15/27
CUSIP 02589BAA8
$0.00166/PV ON 1,545,000.00 PV
DUE 4/15/22
04/11/22 INTEREST RECEIVED 23,562.50
AMERICAN HONDA FINAN 3.625% 10/10/23
CUSIP 02665WCQ2
INTEREST ON 1,300,000.000 UNITS
04/12/22 1,000,000- SOLD 1,003,360.00 984,840.00- 18,520.00 APPLE INC 2.400% 5/03/23
CUSIP 037833AK6
AT $100.3360 ON TRADE DATE 04/08/2022
TO SETTLE ON 04/12/2022
J.P. MORGAN SECURITIES INC., -
04/12/22 ACCRUED INTEREST ON SALE 10,600.00
APPLE INC 2.400% 5/03/23
CUSIP 037833AK6
04/07/22 1,000,000 PURCHASED 1,024,910.00- 1,024,910.00 BANK OF NEW YORK MEL 3.950% 11/18/25
CUSIP 06406HCQ0
AT $102.4910 ON TRADE DATE 04/05/2022
TO SETTLE ON 04/07/2022
US BANCORP INVESTMENTS, INC.
04/07/22 ACCRUED INTEREST ON PURCHASE 15,251.39-
BANK OF NEW YORK MEL 3.950% 11/18/25
CUSIP 06406HCQ0

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/26/22 1,370,000 PURCHASED 1,369,808.20- 1,369,808.20 BANK OF NY MELLON 3.350% 4/25/25
CUSIP 06406RBC0
AT $99.9860 ON TRADE DATE 04/19/2022
TO SETTLE ON 04/26/2022

CITIGROUP GBL MKTS/SALOMON BRO
04/07/22 1,000,000- SOLD 1,014,410.00 1,013,650.00- 760.00 BANK OF NY MELLON CO 3.500% 4/28/23
CUSIP 06406RAG2
AT $101.4410 ON TRADE DATE 04/05/2022
TO SETTLE ON 04/07/2022
US BANCORP INVESTMENTS, INC.
04/07/22 ACCRUED INTEREST ON SALE 15,458.33
BANK OF NY MELLON CO 3.500% 4/28/23
CUSIP 06406RAG2
04/25/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 4/25/22
04/25/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00092/PV ON 450,000.00 PV
DUE 4/25/22
04/01/22 INTEREST RECEIVED 9,060.00
CALIFORNIA ST 2.400% 10/01/24
CUSIP 13063DRK6
INTEREST ON 755,000.000 UNITS

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

ACCRUED INTEREST ON PURCHASE
CHUBB INA HOLDINGS I 3.150% 3/15/25
CUSIP 00440EAS6
04/01/22 1,500,000- REVERSAL 1,543,440.00 1,543,440.00-

PURCHASE-REV
CHUBB INA HOLDINGS I 3.150% 3/15/25
CUSIP 00440EAS6
AT $102.8960- ON TRADE DATE 03/04/2022
TO SETTLE ON 04/01/2022
MORGAN STANLEY & CO.
04/25/22 INTEREST RECEIVED 3,435.25
FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
$0.00264/PV ON 1,300,000.00 PV
DUE 4/25/22
04/22/22 INTEREST RECEIVED 5,812.50
FED NATL MTG ASSN 0.625% 4/22/25
CUSIP 3135G03U5
INTEREST ON 1,860,000.000 UNITS
04/15/22 INTEREST RECEIVED 16,046.88
FED NATL MTG ASSN 1.625% 10/15/24
CUSIP 3135G0W66
INTEREST ON 1,975,000.000 UNITS
04/25/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 4/25/22

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/26/22 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 4/25/22
04/25/22 INTEREST RECEIVED 2,508.33
FHLMC MULTIFAMILY ST 3.010% 8/25/25
CUSIP 3137BLMZ8
$0.00251/PV ON 1,000,000.00 PV
DUE 4/25/22
04/13/22 390,000 PURCHASED 389,918.49- 389,918.49
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
AT $99.9791 ON TRADE DATE 04/05/2022
TO SETTLE ON 04/13/2022
RBC DAIN RAUSCHER INC.
04/22/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 4/20/22
04/20/22 INTEREST RECEIVED 1,456.88
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00154/PV ON 945,000.00 PV
DUE 4/20/22
04/18/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 4/16/22

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/18/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 4/16/22
04/21/22 INTEREST RECEIVED 66.38
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 295,000.00 PV
DUE 4/21/22
04/18/22 INTEREST RECEIVED 177.29
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 575,000.00 PV
DUE 4/18/22
04/18/22 21,040.08- PAID DOWN 21,040.08 21,036.99- 3.09 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
04/15/22 INTEREST RECEIVED 91.31
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 133,629.84 PV
DUE 4/15/22
04/15/22 10,999.58- PAID DOWN 10,999.58 10,998.71- 0.87 HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
04/21/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 4/21/22

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 4/15/22
04/15/22 INTEREST RECEIVED 523.21
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 352,726.20 PV
DUE 4/15/22
04/15/22 56,117.17- PAID DOWN 56,117.17 56,022.83- 94.34 HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
AT $626.7989 ON TRADE DATE 04/15/2022
04/15/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 4/15/22
04/15/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 4/15/22
04/19/22 INTEREST RECEIVED 1,806.22
HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
$0.00179/PV ON 1,010,000.00 PV
DUE 4/15/22

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 4/15/22
04/15/22 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 4/15/22
04/20/22 INTEREST RECEIVED 10,762.50
INTER-AMERICAN DEVEL 0.875% 4/20/26
CUSIP 4581X0DV7
INTEREST ON 2,460,000.000 UNITS
04/28/22 INTEREST RECEIVED 6,000.00
INTL BK RECON & DEVE 0.500% 10/28/25
CUSIP 459058JL8
INTEREST ON 2,400,000.000 UNITS
04/12/22 1,000,000- SOLD 1,007,080.00 1,007,580.00- 500.00- JOHN DEERE CAPITAL 2.800% 3/06/23
CUSIP 24422ETG4
AT $100.7080 ON TRADE DATE 04/08/2022
TO SETTLE ON 04/12/2022
US BANCORP INVESTMENTS, INC.
04/12/22 ACCRUED INTEREST ON SALE 2,800.00
JOHN DEERE CAPITAL 2.800% 3/06/23
CUSIP 24422ETG4
04/19/22 INTEREST RECEIVED 841.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00187/PV ON 450,000.00 PV
DUE 4/15/22

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 INTEREST RECEIVED 91.68
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 215,720.33 PV
DUE 4/15/22
04/15/22 20,741.25- PAID DOWN 20,741.25 20,738.09- 3.16 JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
04/15/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 4/15/22
04/15/22 INTEREST RECEIVED 176.71
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 192,771.59 PV
DUE 4/15/22
04/15/22 15,740.88- PAID DOWN 15,740.88 15,739.92- 0.96 JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
AT $1,128.5736 ON TRADE DATE 04/15/2022
04/15/22 INTEREST RECEIVED 475.22
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 258,036.46 PV
DUE 4/15/22
04/15/22 50,740.17- PAID DOWN 50,740.17 51,209.91- 469.74- JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 INTEREST RECEIVED 252.78
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
$0.00243/PV ON 104,239.61 PV
DUE 4/15/22
04/15/22 46,653.57- PAID DOWN 46,653.57 47,569.72- 916.15- JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
AT $1,332.7297 ON TRADE DATE 04/15/2022
04/18/22 INTEREST RECEIVED 115.00
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 345,000.00 PV
DUE 4/15/22
04/18/22 20,613.19- PAID DOWN 20,613.19 20,612.15- 1.04 MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
TO SETTLE ON 04/18/2022
04/15/22 INTEREST RECEIVED 70.29
MERCEDES-BENZ AUTO 1.840% 12/15/22
CUSIP 58770FAC6
$0.00153/PV ON 45,840.79 PV
DUE 4/15/22
04/15/22 45,840.79- PAID DOWN 45,840.79 45,834.75- 6.04 MERCEDES-BENZ AUTO 1.840% 12/15/22
CUSIP 58770FAC6
04/15/22 INTEREST RECEIVED 1,083.79
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 673,855.83 PV
DUE 4/15/22

PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 75,677.72- PAID DOWN 75,677.72 76,053.15- 375.43- NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
AT $576.2417 ON TRADE DATE 04/15/2022
04/08/22 904,000 PURCHASED 832,972.72- 832,972.72
P/P PRICOA GLOBAL FU 0.800% 9/01/25
CUSIP 74153WCM9
AT $92.1430 ON TRADE DATE 04/06/2022
TO SETTLE ON 04/08/2022
J.P. MORGAN SECURITIES INC., -
04/08/22 ACCRUED INTEREST ON PURCHASE 743.29-
P/P PRICOA GLOBAL FU 0.800% 9/01/25
CUSIP 74153WCM9
04/07/22 885,000 PURCHASED 884,769.90- 884,769.90
PACCAR FINANCIAL 2.850% 4/07/25
CUSIP 69371RR73
AT $99.9740 ON TRADE DATE 03/31/2022
TO SETTLE ON 04/07/2022

MITSUBISHI UFJ SECURITIES (USA
04/04/22 435,000- SOLD 441,568.50 449,315.85- 7,747.35- PACCAR FINANCIAL COR 3.400% 8/09/23
CUSIP 69371RP59
AT $101.5100 ON TRADE DATE 03/31/2022
TO SETTLE ON 04/04/2022
WACHOVIA CAPITAL MARKETS, LLC.
04/04/22 ACCRUED INTEREST ON SALE 2,259.58
PACCAR FINANCIAL COR 3.400% 8/09/23
CUSIP 69371RP59
04/20/22 1,050,000 PURCHASED 1,049,611.50- 1,049,611.50 RYL BK CAN MTN CONV 3.375% 4/14/25
CUSIP 78016EZ59
AT $99.9630 ON TRADE DATE 04/07/2022
TO SETTLE ON 04/20/2022
RBC DAIN RAUSCHER INC.

PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/15/22 INTEREST RECEIVED 236.17
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 1,090,000.00 PV
DUE 4/15/22
04/15/22 INTEREST RECEIVED 132.71
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00029/PV ON 455,000.00 PV
DUE 4/15/22
04/18/22 22,971.48- PAID DOWN 22,971.48 22,967.20- 4.28 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
TO SETTLE ON 04/18/2022
04/15/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 4/15/22
04/20/22 INTEREST RECEIVED 1,878.33
TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
$0.00163/PV ON 1,150,000.00 PV
DUE 4/20/22
04/12/22 1,000,000 PURCHASED 973,203.13- 973,203.13
U.S. TREASURY NOTES 1.750% 3/15/25
CUSIP 91282CED9
AT $97.3203 ON TRADE DATE 04/08/2022
TO SETTLE ON 04/12/2022

CITADEL DERIVATIVES GROUP LLC

PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 04/12/22 ACCRUED INTEREST ON PURCHASE 1,331.52-
U.S. TREASURY NOTES 1.750% 3/15/25
CUSIP 91282CED9
04/20/22 INTEREST RECEIVED 313.33
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 800,000.00 PV
DUE 4/20/22
04/20/22 INTEREST RECEIVED 449.80
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 278,229.78 PV
DUE 4/20/22
04/20/22 38,500.34- PAID DOWN 38,500.34 38,497.37- 2.97 VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
04/25/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
$0.00255/PV ON 1,000,000.00 PV
DUE 4/25/22
04/25/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 4/25/22
04/25/22 INTEREST RECEIVED 2,939.17
VR FHLMC MULTIFAMILY 3.527% 10/25/23
CUSIP 3137B7MZ9
$0.00294/PV ON 1,000,000.00 PV
DUE 4/25/22

PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER RECEIPTS
04/01/22 ADDITION TO ACCOUNT 9,094.86

TRANSFER FROM INCOME
04/04/22 ADDITION TO ACCOUNT 24,965.83

TRANSFER FROM INCOME
04/07/22 ADDITION TO ACCOUNT 206.94

TRANSFER FROM INCOME
04/11/22 ADDITION TO ACCOUNT 22,819.21

TRANSFER FROM INCOME
04/12/22 ADDITION TO ACCOUNT 12,068.48

TRANSFER FROM INCOME
04/18/22 ADDITION TO ACCOUNT 24,238.70

TRANSFER FROM INCOME
04/19/22 ADDITION TO ACCOUNT 2,560.84

TRANSFER FROM INCOME
04/20/22 ADDITION TO ACCOUNT 16,951.69

TRANSFER FROM INCOME

PAGE 36

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME
04/22/22 ADDITION TO ACCOUNT 9,988.92

TRANSFER FROM INCOME
04/25/22 ADDITION TO ACCOUNT 18,981.09

TRANSFER FROM INCOME
04/27/22 ADDITION TO ACCOUNT 1,422.62

TRANSFER FROM INCOME
04/28/22 ADDITION TO ACCOUNT 6,000.00

TRANSFER FROM INCOME
04/29/22 ADDITION TO ACCOUNT 851.67

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
04/06/22 INVESTMENT MGMT FEE 8,572.06-

PAID TO BRIDGE BANK

CHANDLER ASSET MGMT FEE
INVOICE #: 2202CUPERTIN
04/07/22 INVESTMENT MGMT FEE 8,865.51-

PAID TO BRIDGE BANK
INV 2203CUPERTIN MARCH 2022

ADMINISTRATIVE EXPENSES
04/25/22 ADMINISTRATIVE FEE/EXPENSE 4,741.54-

CUSTODIAN FEE-PRIN

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER DISBURSEMENTS
04/01/22 TRANSFER TO PRINCIPAL 9,094.86-
04/04/22 TRANSFER TO PRINCIPAL 24,965.83-
04/07/22 TRANSFER TO PRINCIPAL 206.94-
04/11/22 TRANSFER TO PRINCIPAL 22,819.21-
04/12/22 TRANSFER TO PRINCIPAL 12,068.48-
04/18/22 TRANSFER TO PRINCIPAL 24,238.70-
04/19/22 TRANSFER TO PRINCIPAL 2,560.84-
04/20/22 TRANSFER TO PRINCIPAL 16,951.69-
04/21/22 TRANSFER TO PRINCIPAL 403.71-
04/22/22 TRANSFER TO PRINCIPAL 9,988.92-
04/25/22 TRANSFER TO PRINCIPAL 18,981.09-
04/27/22 TRANSFER TO PRINCIPAL 1,422.62-
04/28/22 TRANSFER TO PRINCIPAL 6,000.00-
04/29/22 TRANSFER TO PRINCIPAL 851.67-
================================================================================================================= ENDING BALANCE 0.00 155,483,083.24
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Cupertino City CouncilJune 7, 2022

Cupertino City Council
June 7, 2022