B - Chandler Custodial Statement March 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

ACCOUNT NUMBER

MONTHLY STATEMENT
MARCH 1, 2022 THROUGH MARCH 31, 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
09122 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 MARCH 1, 2022 THROUGH MARCH 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE

REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 21 STATEMENT OF TRANSACTIONS ...................................................................... 22 PENDING TRADES SCHEDULE ........................................................................ 39

PAGE 1

ASSET SUMMARY CITY OF CUPERTINO
AS OF MARCH 31, 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 1,476,757.69 1,476,733.20 0.99 24.49- 953 0.06 823.53 BONDS AND NOTES 153,868,562.02 148,111,468.32 99.01 5,757,093.70- 2,324,285 1.57 444,700.75 TOTAL INVESTMENTS 155,345,319.71 149,588,201.52 100.00 5,757,118.19- 2,325,238 1.55 445,524.28 TOTAL ACCRUALS 445,524.28 445,524.28
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 155,790,843.99 150,033,725.80 5,757,118.19- 2,325,238 1.55 445,524.28

PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

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

CASH EQUIVALENTS
1,077,710.56 ALLSPRING 100% TREASURY 1,077,710.56 1,077,710.56 0.72 0.00 34.44 MONEY MARKET FUND - #008 1.0000 1.0000
49,047.14 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,047.14 49,047.14 0.03 0.00 0.42 PROGRAM 1.0000 1.0000
350,000 TORONTO DOMINION BK N Y BRH INSTL 349,999.99 349,975.50 0.23 24.49- 788.67 CTF DEP PR 100.0000 99.9930

CERT OF DEPOSIT
DTD 04/28/21 0.240 04/28/2022
CUSIP 89114W7M1
TOTAL CASH EQUIVALENTS 1,476,757.69 1,476,733.20 0.99 24.49- 823.53

BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,695,585.75 1.13 75,626.25- 9,507.95 DTD 07/31/14 3.350 07/31/2024 105.7440 101.2290
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,759,537.50 1.18 107,362.50- 7,239.58 DTD 05/12/21 1.000 05/12/2026 99.5680 93.8420
MOODY'S RATING A1
CUSIP 023135BX3
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,515,351.45 1.01 9,008.32- 1,233.00 ASSET BCKD SEC SER 2022-1 CL A 98.6641 98.0810
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 1,317,485.00 0.88 27,821.00- 22,384.38 MED TERM NOTE 103.4851 101.3450
DTD 10/10/18 3.625 10/10/2023
MOODY'S RATING A3
CUSIP 02665WCQ2

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 APPLE INC 984,840.00 1,005,400.00 0.67 20,560.00 9,866.67 DTD 05/03/13 2.400 05/03/2023 98.4840 100.5400

MOODY'S RATING AAA
CUSIP 037833AK6
1,200,000 BANK OF AMERICA CORP 1,226,303.25 1,206,852.00 0.81 19,451.25- 3,076.67 DTD 03/05/18 03/05/2024 102.1920 100.5710
MOODY'S RATING A2
CUSIP 06051GHF9
600,000 BANK OF AMERICA CORP 620,988.00 577,530.00 0.39 43,458.00- 1,612.00 MED TERM NOTE 103.4980 96.2550
DTD 02/13/20 02/13/2026
MOODY'S RATING A2
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 656,019.00 0.44 45,255.00- 2,616.02 MED TERM NOTE 100.1820 93.7170
DTD 06/19/20 06/19/2026
MOODY'S RATING A2
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 570,162.00 0.38 12,054.00- 854.17 MED TERM NOTE 97.0360 95.0270
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 1,191,652.40 0.80 94,004.40- 9,558.33 MED TERM NOTE 103.6820 96.1010
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85
1,000,000 BANK OF NY MELLON CORP 1,013,650.00 1,013,510.00 0.68 140.00- 14,875.00 MED TERM NOTE 101.3650 101.3510
DTD 04/30/18 3.500 04/28/2023
MOODY'S RATING A1
CUSIP 06406RAG2

PAGE 4

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,581,714.85 1.06 32,978.30- 1,650.89 DTD 03/15/2022 2.300% 03/15/2027 99.9810 97.9390

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
450,000 BMW VEHICLE LEASE TRUST 449,932.73 438,786.00 0.29 11,146.73- 82.50 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 97.5080
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
425,000 BMW VEHICLE LEASE TRUST 424,956.14 414,298.50 0.28 10,657.64- 19.48 SER 2021-2 CL A3 *0 DAY DELAY* 99.9897 97.4820
DTD 09/15/21 0.330 12/26/2024

MOODY'S RATING AAA
CUSIP 09690AAC7
755,000 CALIFORNIA ST 772,342.35 750,568.15 0.50 21,774.20- 9,060.00 TXBL-REF 102.2970 99.4130
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 1,090,969.00 0.73 20,548.00- 9,394.31 MED TERM NOTE 101.0470 99.1790
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 931,939.20 0.62 27,790.70- 1,829.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 97.0770

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,500,000 CHUBB INA HOLDINGS INC 1,543,440.00 1,515,915.00 1.01 27,525.00- 2,100.00 DTD 03/16/15 3.150 03/15/2025 102.8960 101.0610
MOODY'S RATING A3
CUSIP 00440EAS6

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,100,000 FED HOME LN BK 2,222,418.00 2,136,813.00 1.43 85,605.00- 22,246.88 DTD 12/09/13 3.375 12/08/2023 105.8294 101.7530

MOODY'S RATING AAA
CUSIP 3130A0F70
1,500,000 FED HOME LN BK 1,568,115.00 1,525,770.00 1.02 42,345.00- 3,114.58 DTD 02/12/14 3.250 03/08/2024 104.5410 101.7180

MOODY'S RATING AAA
CUSIP 3130A0XE5
1,500,000 FED HOME LN BK 1,564,890.20 1,513,875.00 1.01 51,015.20- 12,817.71 DTD 05/08/14 2.875 06/14/2024 104.3260 100.9250

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 2,019,100.00 1.35 84,280.00- 2,875.00 DTD 08/15/14 2.875 09/13/2024 105.1690 100.9550

MOODY'S RATING AAA
CUSIP 3130A2UW4
2,000,000 FED HOME LN BK 2,066,320.00 2,007,100.00 1.34 59,220.00- 3,034.72 DTD 10/17/14 2.375 09/08/2023 103.3160 100.3550

MOODY'S RATING AAA
CUSIP 3130A3DL5
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,314,079.00 0.88 84,335.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY* 107.5703 101.0830
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
1,000,000 FED HOME LN MTG CORP 1,037,656.25 1,009,680.00 0.67 27,976.25- 2,550.00 SER K033 CL A2 *24 DAY DELAY* 103.7656 100.9680
DTD 10/01/13 07/25/2023

MOODY'S RATING AAA
CUSIP 3137B4WB8
550,000 FED HOME LN MTG CORP 569,470.00 555,021.50 0.37 14,448.50- 4,285.42 SER * 103.5400 100.9130
DTD 06/11/18 2.750 06/19/2023

MOODY'S RATING AAA
CUSIP 3137EAEN5

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,298,945.55 1.54 64,233.40- 4,828.54 DTD 02/14/20 1.500 02/12/2025 99.9230 97.2070

MOODY'S RATING AAA
CUSIP 3137EAEP0
1,350,000 FED HOME LN MTG CORP 1,349,433.00 1,329,007.50 0.89 20,425.50- 2,053.12 DTD 05/07/20 0.375 05/05/2023 99.9580 98.4450

MOODY'S RATING AAA
CUSIP 3137EAER6
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,164,187.50 0.78 79,587.50- 911.46 SER USD 99.5020 93.1350
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 2,320,300.00 1.55 169,062.80- 208.33 DTD 09/25/20 0.375 09/23/2025 99.5745 92.8120

MOODY'S RATING AAA
CUSIP 3137EAEX3
1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,698,734.70 1.14 54,527.85- 1,425.94 DTD 12/04/20 0.250 12/04/2023 99.9010 96.7940

MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,559,805.00 1,515,210.00 1.01 44,595.00- 2,276.04 DTD 09/14/18 2.875 09/12/2023 103.9870 101.0140

MOODY'S RATING AAA
CUSIP 3135G0U43
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,479,360.00 0.99 5,535.00- 6,489.58 DTD 07/08/19 1.750 07/02/2024 98.9930 98.6240

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,935,144.50 1.29 30,658.25- 14,798.78 DTD 10/18/19 1.625 10/15/2024 99.5343 97.9820

MOODY'S RATING AAA
CUSIP 3135G0W66

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,295,000 FED NATL MTG ASSN 1,309,953.95 1,264,295.55 0.85 45,658.40- 4,910.21 DTD 01/10/20 1.625 01/07/2025 101.1548 97.6290

MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,756,509.60 1.17 99,658.80- 5,134.38 DTD 04/24/20 0.625 04/22/2025 99.7940 94.4360

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,343,025.00 1.57 156,202.30- 3,611.11 DTD 06/19/20 0.500 06/17/2025 99.9691 93.7210

MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,326,575.00 1.56 161,408.75- 937.50 DTD 08/27/20 0.375 08/25/2025 99.5194 93.0630

MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,327,450.00 1.56 165,250.00- 5,000.00 DTD 11/12/20 0.500 11/07/2025 99.7080 93.0980

MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 1,006,980.00 0.67 72,707.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 100.6980
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 966,254.50 0.65 51,878.31- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 101.7110
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 447,321.60 0.30 5,758.09- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 101.6640
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 574,229.40 0.38 7,771.77- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 100.7420
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 647,016.50 0.43 40,434.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 99.5410
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,053,867.19 1,013,950.00 0.68 39,917.19- 2,942.50 SER K034 CL A2 *24 DAY DELAY* 105.3867 101.3950
DTD 11/01/13 07/25/2023
CUSIP 3137B5JM6
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,061,914.06 1,013,500.00 0.68 48,414.06- 2,939.17 SER K036 CL A2 *24 DAY DELAY* 106.1914 101.3500
DTD 02/01/14 10/25/2023

MOODY'S RATING AAA
CUSIP 3137B7MZ9
965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 937,236.95 0.63 27,749.93- 104.54 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 97.1230
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 933,480.45 0.62 11,511.42- 534.19 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 98.7810
DTD 02/23/22 1.850 03/20/2025

MOODY'S RATING AAA
CUSIP 36265MAC9
350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 338,068.50 0.23 11,922.58- 99.17 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 96.5910
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1

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 294,994.60 288,834.50 0.19 6,160.10- 22.13 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 97.9100
DTD 02/24/21 0.270 04/21/2025

MOODY'S RATING AAA
CUSIP 43813GAC5
575,000 HONDA AUTO RECEIVABLES OWNER T 574,915.53 567,755.00 0.38 7,160.53- 76.83 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 98.7400
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 726,391.40 0.49 13,497.30- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 98.1610
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 445,275.40 0.30 14,627.63- 112.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 96.7990
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 789,881.50 773,046.60 0.52 16,834.90- 101.38 SER 2021-B CL A3 *0 DAY DELAY* 99.9850 97.8540
144A PRIV PLCMT 0.330 06/17/2024

MOODY'S RATING AAA
CUSIP 44891VAC5
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 527,229.00 0.35 12,759.07- 278.40 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 97.6350
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 996,880.10 0.67 13,081.02- 934.25 ASSET BCKD SEC SER 2022-A CL A3 99.9962 98.7010
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0
515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 502,099.25 0.34 12,846.57- 86.98 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 97.4950
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,277,770.90 0.85 18,600.75- 437.42 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 96.0730
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,711,100.00 1.81 81,200.00- 2,644.44 DTD 09/02/20 0.250 11/15/2023 99.7250 96.8250

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 2,294,688.00 1.53 154,045.20- 9,626.46 DTD 04/20/21 0.875 04/20/2026 99.5420 93.2800

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,226,792.00 1.49 162,067.25- 5,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 92.7830

MOODY'S RATING AAA
CUSIP 459058JL8
2,700,000 INTL FINANCE CORP 2,842,425.00 2,724,570.00 1.82 117,855.00- 13,153.13 DTD 07/31/18 2.875 07/31/2023 105.2750 100.9100

MOODY'S RATING AAA
CUSIP 45950KCP3
2,500,000 INTL FINANCE CORP 2,471,150.00 2,324,625.00 1.55 146,525.00- 1,953.13 DTD 07/16/20 0.375 07/16/2025 98.8460 92.9850

MOODY'S RATING AAA
CUSIP 45950KCT5
1,000,000 JOHN DEERE CAPITAL CORP 1,007,580.00 1,008,700.00 0.67 1,120.00 1,944.44 MED TERM NOTE 100.7580 100.8700
DTD 03/04/16 2.800 03/06/2023
MOODY'S RATING A2
CUSIP 24422ETG4
1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 995,124.20 0.67 34,144.50- 952.75 MED TERM NOTE 99.9290 96.6140
DTD 03/04/21 0.450 01/17/2024
MOODY'S RATING A2
CUSIP 24422EVN6
450,000 JOHN DEERE OWNER TRUST 449,900.46 443,929.50 0.30 5,970.96- 435.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 98.6510
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2

PAGE 12

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

MOODY'S RATING AAA
CUSIP 47787NAC3
258,036.46 JOHN DEERE OWNER TRUST 260,425.31 258,725.42 0.17 1,699.89- 253.45 SER 2019-B CL A3 *0 DAY DELAY* 100.9258 100.2670
DTD 07/24/19 2.210 12/15/2023

MOODY'S RATING AAA
CUSIP 477870AC3
104,239.61 JOHN DEERE OWNER TRUST 106,286.60 104,404.31 0.07 1,882.29- 117.96 SER 2019-A CL A3 *0 DAY DELAY* 101.9638 100.1580
DTD 03/13/19 2.910 07/17/2023

MOODY'S RATING AAA
CUSIP 47789JAD8
192,771.59 JOHN DEERE OWNER TRUST 192,759.80 192,158.58 0.13 601.22- 94.24 SER 2020-A CL A3 *0 DAY DELAY* 99.9939 99.6820
DTD 03/11/20 1.100 08/15/2024

MOODY'S RATING AAA
CUSIP 47789KAC7
580,000 JOHN DEERE OWNER TRUST 579,948.26 555,582.00 0.37 24,366.26- 125.67 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 95.7900
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JPMORGAN CHASE & 655,406.85 625,367.80 0.42 30,039.05- 1,727.78 SER F2F 100.0621 95.4760
DTD 06/23/21 06/23/2025
MOODY'S RATING A2
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 386,969.01 0.26 29,000.32- 3,689.17 DTD 04/22/20 04/22/2026 103.7330 96.5010
MOODY'S RATING A2
CUSIP 46647PBK1

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,306,390.90 0.87 65,383.00- 3,762.93 DTD 06/01/21 06/01/2025 100.1295 95.3570
MOODY'S RATING A2
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 923,170.00 0.62 79,060.00- 2,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 92.3170
MOODY'S RATING AA3
CUSIP 57629WDE7
345,000 MERCEDES-BENZ AUTO LEASE TRUST 344,982.51 342,892.05 0.23 2,090.46- 61.33 SER 2020-B CL A3 *0 DAY DELAY* 99.9949 99.3890
DTD 09/23/20 0.400 11/15/2023
CUSIP 58769EAC2
45,840.79 MERCEDES-BENZ AUTO LEASE TRUST 45,834.75 45,855.92 0.03 21.17 37.49 SER 2020-A CL A3 *0 DAY DELAY* 99.9868 100.0330
DTD 01/29/20 1.840 12/15/2022

MOODY'S RATING AAA
CUSIP 58770FAC6
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,047,475.60 0.70 66,253.30- 4,645.83 144A PRIV PLCMT 1.875 01/11/2027 99.8860 93.9440
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 710,671.50 0.48 58,620.10- 454.51 144A PRIV PLCMT 1.250 09/14/2026 99.9080 92.2950
MOODY'S RATING AA3
CUSIP 58989V2D5
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,614,513.60 1.08 63,672.00- 5,210.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 96.1020

MOODY'S RATING AAA
CUSIP 64952WEK5
673,855.83 NISSAN AUTO RECEIVABLES OWNER 677,198.70 675,163.11 0.45 2,035.59- 578.02 SER 2019-C CL A3 *0 DAY DELAY* 100.4961 100.1940
DTD 10/23/19 1.930 07/15/2024

MOODY'S RATING AAA
CUSIP 65479JAD5

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 782,323.00 0.52 45,126.50- 1,454.44 144A PRIV PLCMT 0.800 01/14/2026 97.3470 92.0380

MOODY'S RATING AAA
CUSIP 66815L2A6
435,000 PACCAR FINANCIAL CORP 449,315.85 439,802.40 0.29 9,513.45- 2,136.33 DTD 08/09/18 3.400 08/09/2023 103.2910 101.1040
MOODY'S RATING A1
CUSIP 69371RP59
370,000 PACCAR FINANCIAL CORP 369,182.30 365,774.60 0.24 3,407.70- 1,016.47 MED TERM NOTE 99.7790 98.8580
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 649,189.20 0.43 30,443.60- 491.11 MED TERM NOTE 99.9460 95.4690
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 846,015.75 0.57 38,072.70- 3,194.60 144A PRIV PLCMT 1.150 12/06/2024 99.8970 95.5950
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,493,205.00 1.00 40,154.18- 7,968.75 DTD 07/16/19 2.550 07/16/2024 102.2240 99.5470
MOODY'S RATING A1
CUSIP 78013XZU5
1,760,000 SALESFORCE.COM INC 1,748,937.40 1,685,112.00 1.13 63,825.40- 2,322.22 DTD 07/12/21 0.625 07/15/2024 99.3715 95.7450
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 1,498,050.00 1.00 29,205.00- 12,035.42 MED TERM NOTE 101.8170 99.8700
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 670,460.00 0.45 4,277.00- 2,227.36 MED TERM NOTE SER FXD 96.3910 95.7800
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
455,000 TOYOTA AUTO RECEIVABLES OWNER 454,915.23 449,753.85 0.30 5,161.38- 70.78 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 98.8470
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 413,690.10 0.28 16,300.74- 135.69 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 96.2070
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
1,090,000 TOYOTA AUTO RECEIVABLES OWNER 1,089,797.70 1,069,257.30 0.71 20,540.40- 125.96 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 98.0970
DTD 02/08/21 0.260 05/15/2025

MOODY'S RATING AAA
CUSIP 89240BAC2
700,000 TOYOTA LEASE OWNER TRUST 686,000.00 687,022.00 0.46 1,022.00 68.25 SER 2021-A CL A3 *0 DAY DELAY* 98.0000 98.1460
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 1,130,036.00 0.76 19,782.99- 688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 98.2640
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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,284,781.40 0.86 99,609.20- 4,457.97 MED TERM NOTE 99.9560 92.7640
DTD 06/18/21 1.125 06/18/2026
MOODY'S RATING A1
CUSIP 89236TJK2
1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,170,518.85 0.78 42,853.05- 3,817.13 DTD 01/13/22 1.450 01/13/2025 99.8660 96.3390
MOODY'S RATING A1
CUSIP 89236TJT3
2,100,000 UNITED STATES TREASURY NOTES 2,084,414.07 2,055,543.00 1.37 28,871.07- 1,697.69 DTD 03/15/2022 1.750% 03/15/2025 99.2578 97.8830

MOODY'S RATING AAA
CUSIP 91282CED9
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 961,763.40 0.64 63,287.95- 4,496.50 DTD 05/19/21 1.150 05/15/2026 99.0388 92.9240
MOODY'S RATING A3
CUSIP 91324PEC2
1,250,000 US BANCORP 1,268,262.50 1,241,775.00 0.83 26,487.50- 5,083.33 DTD 07/29/19 2.400 07/30/2024 101.4610 99.3420
MOODY'S RATING A2
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,390,665.00 0.93 79,100.63- 621.55 DTD 07/31/20 0.250 07/31/2025 97.9844 92.7110

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,217,000.00 1.48 149,140.63- 16.39 DTD 09/30/20 0.250 09/30/2025 98.5892 92.3750

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,258,875.50 1.51 163,616.69- 2,571.82 DTD 10/31/20 0.250 10/31/2025 98.8772 92.1990

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 2,080,192.50 1.39 129,465.70- 2,827.95 DTD 11/30/20 0.375 11/30/2025 98.2070 92.4530

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,303,425.00 1.54 153,020.31- 1,553.87 DTD 02/01/21 0.375 01/31/2026 98.2578 92.1370

MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,392,913.50 0.93 53,574.78- 167.46 DTD 03/15/21 0.250 03/15/2024 99.7578 96.0630

MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,328,525.00 1.56 165,127.34- 7,872.93 DTD 04/30/21 0.750 04/30/2026 99.7461 93.1410

MOODY'S RATING AAA
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,303,148.00 0.87 75,906.68- 33.47 DTD 09/30/21 0.875 09/30/2026 98.5039 93.0820

MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,316,882.00 0.88 74,586.75- 6,613.26 DTD 11/01/21 1.125 10/31/2026 99.3906 94.0630
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 2,015,320.00 1.35 38,293.28- 6,837.02 DTD 02/18/14 2.750 02/15/2024 102.6807 100.7660

MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,696,090.00 1.13 57,101.41- 5,018.99 DTD 08/15/14 2.375 08/15/2024 103.1289 99.7700

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 641,405.27 644,540.00 0.43 3,134.73 4,435.08 DTD 10/31/16 1.625 10/31/2023 98.6777 99.1600

MOODY'S RATING AAA
CUSIP 912828T91
1,500,000 US TREASURY NOTE 1,529,472.66 1,499,760.00 1.00 29,712.66- 8,484.12 DTD 01/03/17 2.250 12/31/2023 101.9649 99.9840

MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,981,640.00 1.32 36,934.22- 10,055.25 DTD 06/30/17 2.000 06/30/2024 100.9287 99.0820

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,686,978.00 1.13 18,998.56- 14,276.24 DTD 05/01/17 2.000 04/30/2024 100.3516 99.2340

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 2,057,832.00 1.38 29,371.13- 9,238.26 DTD 12/31/19 1.750 12/31/2024 99.3906 97.9920
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,441,935.00 0.96 81,209.53- 1,467.39 DTD 03/02/20 1.125 02/28/2025 101.5430 96.1290

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,340,925.00 1.56 19,914.85- 3,936.46 DTD 04/30/20 0.375 04/30/2025 94.4336 93.6370

MOODY'S RATING AAA
CUSIP 912828ZL7
800,000 VERIZON OWNER TRUST 799,832.00 788,768.00 0.53 11,064.00- 114.89 SER 2020-B CL A *0 DAY DELAY* 99.9790 98.5960
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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 278,229.78 VERIZON OWNER TRUST 278,208.33 278,588.70 0.19 380.37 164.93 SER 2019-C CL A1A *0 DAY DELAY* 99.9923 100.1290
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
1,000,000 WALMART INC 1,023,630.00 1,017,040.00 0.68 6,590.00- 8,972.22 DTD 06/27/18 3.400 06/26/2023 102.3630 101.7040
MOODY'S RATING AA2
CUSIP 931142EK5
350,000 WALMART INC 349,338.50 325,871.00 0.22 23,467.50- 142.92 DTD 09/17/21 1.050 09/17/2026 99.8110 93.1060
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 153,868,562.02 148,111,468.32 99.01 5,757,093.70- 444,700.75 ====================================================================================================================================== TOTAL INVESTMENTS 155,345,319.71 149,588,201.52 100.00 5,757,118.19- 445,524.28 TOTAL ACCRUALS 445,524.28 445,524.28
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 155,790,843.99 150,033,725.80

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 MARCH 1, 2022 THROUGH MARCH 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

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

RECEIPTS
NET INTEREST COLLECTED 0.00 162,608.86
OTHER CASH RECEIPTS 15,000,000.00 0.00
TRANSFER RECEIPTS 162,608.86 0.00
SALES 3,571,363.93 0.00
CASH MANAGEMENT SALES 17,909,375.71 0.00
TOTAL CASH RECEIPTS 36,643,348.50 162,608.86

DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 162,608.86-
PURCHASES 18,146,623.61- 0.00
CASH MANAGEMENT PURCHASES 18,496,724.89- 0.00
TOTAL CASH DISBURSEMENTS 36,643,348.50- 162,608.86-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________

PAGE 22

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2022 THROUGH MARCH 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
03/01/22 INTEREST RECEIVED 5.72
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 2/1/22 TO 2/28/22
03/01/22 INTEREST RECEIVED 0.38

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 2/1/22 TO 2/28/22
03/31/22 18,496,724.51 CASH SWEEP PURCHASES FOR STMT PERIOD 18,496,724.51- 18,496,724.51 AS 100% TREAS MM FD-SVC CL #008
12 TRANSACTIONS
03/31/22 0.38 CASH SWEEP PURCHASES FOR STMT PERIOD 0.38- 0.38

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
03/31/22 17,909,375.71- CASH SWEEP SALES FOR STMT PERIOD 17,909,375.71 17,909,375.71- AS 100% TREAS MM FD-SVC CL #008
8 TRANSACTIONS

BONDS & NOTES
03/23/22 1,545,000 PURCHASED 1,524,359.77- 1,524,359.77 AMERICAN EXPRES ABS 2.210% 3/15/27
CUSIP 02589BAA8
AT $98.6641 ON TRADE DATE 03/21/2022
TO SETTLE ON 03/23/2022

CHASE SECURITIES INC
03/23/22 ACCRUED INTEREST ON PURCHASE 474.23-
AMERICAN EXPRES ABS 2.210% 3/15/27
CUSIP 02589BAA8

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/21/22 1,615,000 PURCHASED 1,614,693.15- 1,614,693.15 BERKSHIRE HATH 2.300% 3/15/27
CUSIP 084664CZ2
AT $99.9810 ON TRADE DATE 03/07/2022
TO SETTLE ON 03/21/2022

BANC OF AMERICA SECURITIES LLC
03/25/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 3/25/22
03/25/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00092/PV ON 450,000.00 PV
DUE 3/25/22
03/15/22 550,000 PURCHASED 549,406.00- 549,406.00
CHARLES SCHWAB CORP 2.450% 3/03/27
CUSIP 808513BY0
AT $99.8920 ON TRADE DATE 03/01/2022
TO SETTLE ON 03/15/2022
BICCSFBUS33 CREDIT SUISSE FIRS
03/16/22 410,000 PURCHASED 410,323.90- 410,323.90
CHARLES SCHWAB CORP 2.450% 3/03/27
CUSIP 808513BY0
AT $100.0790 ON TRADE DATE 03/01/2022
TO SETTLE ON 03/16/2022

WELLS FARGO SECURITIES, LLC
03/16/22 1,500,000 PURCHASED 1,543,440.00- 1,543,440.00 CHUBB INA HOLDINGS I 3.150% 3/15/25
CUSIP 00440EAS6
AT $102.8960 ON TRADE DATE 03/04/2022
TO SETTLE ON 03/16/2022
MORGAN STANLEY & CO.

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/22 ACCRUED INTEREST ON PURCHASE 22,706.25-
CHUBB INA HOLDINGS I 3.150% 3/15/25
CUSIP 00440EAS6
03/08/22 INTEREST RECEIVED 23,750.00
FED HOME LN BK 2.375% 9/08/23
CUSIP 3130A3DL5
INTEREST ON 2,000,000.000 UNITS
03/14/22 INTEREST RECEIVED 28,750.00
FED HOME LN BK 2.875% 9/13/24
CUSIP 3130A2UW4
INTEREST ON 2,000,000.000 UNITS
03/08/22 INTEREST RECEIVED 24,375.00
FED HOME LN BK 3.250% 3/08/24
CUSIP 3130A0XE5
INTEREST ON 1,500,000.000 UNITS
03/16/22 150,000- SOLD 148,585.80 149,937.00- 1,351.20- FED HOME LN MTG CORP 0.375% 5/05/23
CUSIP 3137EAER6
AT $99.0572 ON TRADE DATE 03/02/2022
TO SETTLE ON 03/16/2022

TORONTO DOMINION BANK
03/16/22 ACCRUED INTEREST ON SALE 184.38
FED HOME LN MTG CORP 0.375% 5/05/23
CUSIP 3137EAER6
03/23/22 INTEREST RECEIVED 4,687.50
FED HOME LN MTG CORP 0.375% 9/23/25
CUSIP 3137EAEX3
INTEREST ON 2,500,000.000 UNITS

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/17/22 250,000- SOLD 254,292.50 258,850.00- 4,557.50- FED HOME LN MTG CORP 2.750% 6/19/23
CUSIP 3137EAEN5
AT $101.7170 ON TRADE DATE 03/08/2022
TO SETTLE ON 03/17/2022

TORONTO DOMINION SECURITIES (U
03/17/22 ACCRUED INTEREST ON SALE 1,508.68
FED HOME LN MTG CORP 2.750% 6/19/23
CUSIP 3137EAEN5
03/25/22 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 3/25/22
03/14/22 INTEREST RECEIVED 21,562.50
FED NATL MTG ASSN 2.875% 9/12/23
CUSIP 3135G0U43
INTEREST ON 1,500,000.000 UNITS
03/25/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 3/25/22
03/21/22 570,000 PURCHASED 582,001.17- 582,001.17
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
AT $102.1055 ON TRADE DATE 03/15/2022
TO SETTLE ON 03/21/2022

TORONTO DOMINION SECURITIES (U

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/21/22 ACCRUED INTEREST ON PURCHASE 806.15-
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
03/25/22 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 3/25/22
03/21/22 440,000 PURCHASED 453,079.69- 453,079.69
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
AT $102.9727 ON TRADE DATE 03/15/2022
TO SETTLE ON 03/21/2022

TORONTO DOMINION SECURITIES (U
03/21/22 ACCRUED INTEREST ON PURCHASE 687.33-
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
03/21/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 3/20/22
03/24/22 INTEREST RECEIVED 1,396.50
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00148/PV ON 945,000.00 PV
DUE 3/20/22
03/16/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 3/16/22

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 3/16/22
03/21/22 INTEREST RECEIVED 66.38
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 295,000.00 PV
DUE 3/21/22
03/18/22 INTEREST RECEIVED 177.29
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 575,000.00 PV
DUE 3/18/22
03/15/22 INTEREST RECEIVED 98.17
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 143,667.90 PV
DUE 3/15/22
03/15/22 10,038.06- PAID DOWN 10,038.06 10,037.27- 0.79 HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
03/21/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 3/21/22
03/24/22 INTEREST RECEIVED 850.18
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00115/PV ON 740,000.00 PV
DUE 3/15/22

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/15/22 INTEREST RECEIVED 600.26
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 404,666.53 PV
DUE 3/15/22
03/15/22 51,940.33- PAID DOWN 51,940.33 51,853.02- 87.31 HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
03/15/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 3/15/22
03/15/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 3/15/22
03/16/22 1,010,000 PURCHASED 1,009,961.12- 1,009,961.12 HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
AT $99.9962 ON TRADE DATE 03/09/2022
TO SETTLE ON 03/16/2022

BANC OF AMERICA SECURITIES LLC
03/15/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 3/15/22

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/15/22 INTEREST RECEIVED 203.50
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 330,000.00 PV
DUE 3/15/22
03/23/22 1,000,000 PURCHASED 966,445.31- 966,445.31
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
AT $96.6445 ON TRADE DATE 03/18/2022
TO SETTLE ON 03/23/2022

WELLS FARGO SECURITIES, LLC
03/23/22 ACCRUED INTEREST ON PURCHASE 143.89-
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
03/07/22 INTEREST RECEIVED 14,000.00
JOHN DEERE CAPITAL 2.800% 3/06/23
CUSIP 24422ETG4
INTEREST ON 1,000,000.000 UNITS
03/16/22 450,000 PURCHASED 449,900.46- 449,900.46
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
AT $99.9779 ON TRADE DATE 03/10/2022
TO SETTLE ON 03/16/2022

BANC OF AMERICA SECURITIES LLC
03/15/22 INTEREST RECEIVED 99.09
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 233,164.57 PV
DUE 3/15/22

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/15/22 17,444.24- PAID DOWN 17,444.24 17,441.58- 2.66 JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
03/15/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 3/15/22
03/15/22 INTEREST RECEIVED 190.42
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 207,730.58 PV
DUE 3/15/22
03/15/22 14,958.99- PAID DOWN 14,958.99 14,958.08- 0.91 JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
03/15/22 INTEREST RECEIVED 566.25
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 307,467.84 PV
DUE 3/15/22
03/15/22 49,431.38- PAID DOWN 49,431.38 49,889.01- 457.63- JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
03/15/22 INTEREST RECEIVED 354.33
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
$0.00243/PV ON 146,116.06 PV
DUE 3/15/22

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/15/22 41,876.45- PAID DOWN 41,876.45 42,698.79- 822.34- JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
03/15/22 INTEREST RECEIVED 115.00
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 345,000.00 PV
DUE 3/15/22
03/15/22 INTEREST RECEIVED 138.64
MERCEDES-BENZ AUTO 1.840% 12/15/22
CUSIP 58770FAC6
$0.00153/PV ON 90,419.88 PV
DUE 3/15/22
03/15/22 44,579.09- PAID DOWN 44,579.09 44,573.22- 5.87 MERCEDES-BENZ AUTO 1.840% 12/15/22
CUSIP 58770FAC6
03/15/22 INTEREST RECEIVED 1,189.10
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 739,341.07 PV
DUE 3/15/22
03/15/22 65,485.24- PAID DOWN 65,485.24 65,810.10- 324.86- NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
03/24/22 0.06 SHARE ADJUSTMENT
NISSAN AUTO RECEIVAB 3.060% 3/15/23
CUSIP 65479GAD1
03/24/22 INTEREST RECEIVED 54.70
NISSAN AUTO RECEIVAB 3.060% 3/15/23
CUSIP 65479GAD1
$0.00255/PV ON 21,449.22 PV
DUE 3/15/22

PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/24/22 21,449.22- PAID DOWN 21,449.22 21,752.47- 303.25- NISSAN AUTO RECEIVAB 3.060% 3/15/23
CUSIP 65479GAD1
TO SETTLE ON 03/24/2022
03/14/22 INTEREST RECEIVED 4,812.50
P/P MET TOWER GLOBAL 1.250% 9/14/26
CUSIP 58989V2D5
INTEREST ON 770,000.000 UNITS
03/21/22 700,000 PURCHASED 674,737.00- 674,737.00
TORONTO-DOMINION BAN 1.450% 1/10/25
CUSIP 89114TZL9
AT $96.3910 ON TRADE DATE 03/15/2022
TO SETTLE ON 03/21/2022

TORONTO DOMINION SECURITIES (U
03/21/22 ACCRUED INTEREST ON PURCHASE 1,832.64-
TORONTO-DOMINION BAN 1.450% 1/10/25
CUSIP 89114TZL9
03/15/22 INTEREST RECEIVED 236.17
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 1,090,000.00 PV
DUE 3/15/22
03/15/22 INTEREST RECEIVED 132.71
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00029/PV ON 455,000.00 PV
DUE 3/15/22
03/15/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 3/15/22

PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/22 1,150,000 PURCHASED 1,149,818.99- 1,149,818.99 TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
AT $99.9843 ON TRADE DATE 02/23/2022
TO SETTLE ON 03/16/2022

BANC OF AMERICA SECURITIES LLC
03/24/22 INTEREST RECEIVED 1,252.22
TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
$0.00109/PV ON 1,150,000.00 PV
DUE 3/20/22
03/25/22 700,000 PURCHASED 686,000.00- 686,000.00
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
AT $98.0000 ON TRADE DATE 03/23/2022
TO SETTLE ON 03/25/2022
RBC DAIN RAUSCHER INC.
03/25/22 ACCRUED INTEREST ON PURCHASE 37.92-
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
03/15/22 2,100,000 PURCHASED 2,084,414.07- 2,084,414.07 U.S. TREASURY NOTES 1.750% 3/15/25
CUSIP 91282CED9
AT $99.2578 ON TRADE DATE 03/14/2022
TO SETTLE ON 03/15/2022

CITADEL SECURITIES LLC
03/15/22 INTEREST RECEIVED 1,812.50
US TREASURY NOTE 0.250% 3/15/24
CUSIP 91282CBR1
INTEREST ON 1,450,000.000 UNITS

PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/31/22 INTEREST RECEIVED 3,000.00
US TREASURY NOTE 0.250% 9/30/25
CUSIP 91282CAM3
INTEREST ON 2,400,000.000 UNITS
03/22/22 2,500,000 PURCHASED 2,360,839.85- 2,360,839.85 US TREASURY NOTE 0.375% 4/30/25
CUSIP 912828ZL7
AT $94.4336 ON TRADE DATE 03/21/2022
TO SETTLE ON 03/22/2022

CHASE SECURITIES INC
03/22/22 ACCRUED INTEREST ON PURCHASE 3,677.49-
US TREASURY NOTE 0.375% 4/30/25
CUSIP 912828ZL7
03/31/22 INTEREST RECEIVED 6,125.00
US TREASURY NOTE 0.875% 9/30/26
CUSIP 91282CCZ2
INTEREST ON 1,400,000.000 UNITS
03/18/22 1,350,000- SOLD 1,352,109.38 1,332,149.42- 19,959.96 US TREASURY NOTE 1.625% 10/31/23
CUSIP 912828T91
AT $100.1562 ON TRADE DATE 03/08/2022
TO SETTLE ON 03/18/2022

BMOCM/BONDS
03/18/22 ACCRUED INTEREST ON SALE 7,756.91
US TREASURY NOTE 1.625% 10/31/23
CUSIP 912828T91
03/18/22 2,100,000 PURCHASED 2,087,203.13- 2,087,203.13 US TREASURY NOTE 1.750% 12/31/24
CUSIP 912828YY0
AT $99.3906 ON TRADE DATE 03/15/2022
TO SETTLE ON 03/18/2022

NOMURA SECURITIES INTERNATIONA

PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/18/22 ACCRUED INTEREST ON PURCHASE 7,613.95-
US TREASURY NOTE 1.750% 12/31/24
CUSIP 912828YY0
03/07/22 700,000- SOLD 706,671.88 710,180.08- 3,508.20- US TREASURY NOTE 2.125% 12/31/22
CUSIP 912828N30
AT $100.9531 ON TRADE DATE 02/24/2022
TO SETTLE ON 03/07/2022

CITADEL DERIVATIVES GROUP LLC
03/07/22 ACCRUED INTEREST ON SALE 2,301.10
US TREASURY NOTE 2.125% 12/31/22
CUSIP 912828N30
03/17/22 750,000- SOLD 757,148.44 760,907.23- 3,758.79- US TREASURY NOTE 2.125% 12/31/22
CUSIP 912828N30
AT $100.9531 ON TRADE DATE 03/02/2022
TO SETTLE ON 03/17/2022

CHASE SECURITIES INC
03/17/22 ACCRUED INTEREST ON SALE 2,729.63
US TREASURY NOTE 2.125% 12/31/22
CUSIP 912828N30
03/21/22 INTEREST RECEIVED 313.33
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 800,000.00 PV
DUE 3/20/22
03/21/22 INTEREST RECEIVED 506.96
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 313,582.71 PV
DUE 3/20/22

PAGE 36

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/21/22 35,352.93- PAID DOWN 35,352.93 35,350.20- 2.73 VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
TO SETTLE ON 03/21/2022
03/07/22 INTEREST RECEIVED 21,300.00
VR BANK OF AMERICA 3.550% 3/05/24
CUSIP 06051GHF9
INTEREST ON 1,200,000.000 UNITS
03/25/22 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 3/25/22
03/25/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 3/25/22
03/25/22 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 3/25/22
03/25/22 INTEREST RECEIVED 2,942.50
VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
$0.00294/PV ON 1,000,000.00 PV
DUE 3/25/22
03/17/22 INTEREST RECEIVED 1,837.50
WALMART INC 1.050% 9/17/26
CUSIP 931142ER0
INTEREST ON 350,000.000 UNITS

PAGE 37

STATEMENT OF TRANSACTIONS

REALIZED

OTHER CASH RECEIPTS
03/11/22 ADDITION TO ACCOUNT 15,000,000.00

WIRE RECEIPT

REC'D FROM CITY OF CUPERTINO

TRANSFER RECEIPTS
03/01/22 ADDITION TO ACCOUNT 6.10

TRANSFER FROM INCOME
03/07/22 ADDITION TO ACCOUNT 35,300.00

TRANSFER FROM INCOME
03/08/22 ADDITION TO ACCOUNT 50,426.10

TRANSFER FROM INCOME
03/14/22 ADDITION TO ACCOUNT 55,125.00

TRANSFER FROM INCOME
03/15/22 ADDITION TO ACCOUNT 6,890.58

TRANSFER FROM INCOME
03/16/22 ADDITION TO ACCOUNT 253.64

TRANSFER FROM INCOME
03/25/22 ADDITION TO ACCOUNT 5,482.44

TRANSFER FROM INCOME
03/31/22 ADDITION TO ACCOUNT 9,125.00

TRANSFER FROM INCOME

TRANSFER DISBURSEMENTS
03/01/22 TRANSFER TO PRINCIPAL 6.10-

PAGE 38

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/07/22 TRANSFER TO PRINCIPAL 35,300.00-
03/08/22 TRANSFER TO PRINCIPAL 50,426.10-
03/14/22 TRANSFER TO PRINCIPAL 55,125.00-
03/15/22 TRANSFER TO PRINCIPAL 6,890.58-
03/16/22 TRANSFER TO PRINCIPAL 253.64-
03/25/22 TRANSFER TO PRINCIPAL 5,482.44-
03/31/22 TRANSFER TO PRINCIPAL 9,125.00-
================================================================================================================= ENDING BALANCE 0.00 155,345,319.71
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2022 THROUGH MARCH 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE

TRADE SETTLE ACCRUED DUE TO/FROM MONTH END

PAR VALUE/SHARES DESCRIPTION DATE DATE INTEREST BROKER MARKET VALUE ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING SALES
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 435,000- PACCAR FINANCIAL COR 3.400% 8/09/23 03/31/22 04/04/22 2,259.58 441,568.50 439,802.40- PRICE: 101.5100
CUSIP 69371RP59
==================================================================================================================================== TOTAL PENDING SALES 2,259.58 441,568.50 439,802.40-
____________________________________________________________________________________________________________________________________ NET PENDING TRADES 2,259.58 441,568.50 439,802.40-

Cupertino City CouncilJune 7, 2022

Cupertino City Council
June 7, 2022