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
MAY 1, 2022 THROUGH MAY 31, 2022
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/CONNOR GAFKJEN
TELEPHONE NUMBER:
ADMINISTRATOR: LEEANN MICHAEL
TELEPHONE NUMBER: 254-262-3243
15222 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 MAY 1, 2022 THROUGH MAY 31, 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 MAY 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 105,375.61 105,375.61 0.07 0.00 259 0.25 85.53 BONDS AND NOTES 155,489,187.08 149,060,639.02 99.93 6,428,548.06- 2,378,049 1.60 516,926.46 TOTAL INVESTMENTS 155,594,562.69 149,166,014.63 100.00 6,428,548.06- 2,378,308 1.59 517,011.99 TOTAL ACCRUALS 517,011.99 517,011.99
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,111,574.68 149,683,026.62 6,428,548.06- 2,378,308 1.59 517,011.99
PAGE 2
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
56,327.65 ALLSPRING 100% TREASURY 56,327.65 56,327.65 0.04 0.00 77.70 MONEY MARKET FUND - #008 1.0000 1.0000
49,047.96 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,047.96 49,047.96 0.03 0.00 7.83 PROGRAM 1.0000 1.0000
TOTAL CASH EQUIVALENTS 105,375.61 105,375.61 0.07 0.00 85.53
BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,689,924.25 1.13 81,287.75- 18,860.03 DTD 07/31/14 3.350 07/31/2024 105.7440 100.8910
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,729,293.75 1.16 137,606.25- 989.58 DTD 05/12/21 1.000 05/12/2026 99.5680 92.2290
MOODY'S RATING A1
CUSIP 023135BX3
1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,381,820.00 0.93 7,124.15 906.35 ASSET BCKD SEC SER 2022-2 CL A 99.9779 100.4960
DTD 05/24/2022 3.390% 05/17/2027
NON CALLABLE
CUSIP 02582JJT8
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,506,143.25 1.01 18,216.52- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 97.4850
DTD 03/18/2022 2.210% 03/15/2027
NON CALLABLE
MOODY'S RATING AAA
CUSIP 02589BAA8
1,200,000 BANK OF AMERICA CORP 1,226,303.25 1,204,740.00 0.81 21,563.25- 10,176.67 DTD 03/05/18 03/05/2024 102.1920 100.3950
MOODY'S RATING A2
CUSIP 06051GHF9
PAGE 3
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
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 620,988.00 570,438.00 0.38 50,550.00- 3,627.00 MED TERM NOTE 103.4980 95.0730
DTD 02/13/20 02/13/2026
MOODY'S RATING A2
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 645,890.00 0.43 55,384.00- 4,154.85 MED TERM NOTE 100.1820 92.2700
DTD 06/19/20 06/19/2026
MOODY'S RATING A2
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 569,124.00 0.38 13,092.00- 1,479.17 MED TERM NOTE 97.0360 94.8540
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 1,182,178.80 0.79 103,478.00- 1,911.67 MED TERM NOTE 103.6820 95.3370
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 1,018,420.00 0.68 6,490.00- 1,426.39 MED TERM NOTE 102.4910 101.8420
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 1,371,794.70 0.92 1,986.50 4,462.01 DTD 04/26/2022 3.350% 04/25/2025 99.9860 100.1310
CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,552,531.80 1.04 62,161.35- 7,841.72 DTD 03/15/2022 2.300% 03/15/2027 99.9810 96.1320
CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
PAGE 4
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 450,000 BMW VEHICLE LEASE TRUST 449,932.73 437,611.50 0.29 12,321.23- 82.50 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 97.2470
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
425,000 BMW VEHICLE LEASE TRUST 424,956.14 414,523.75 0.28 10,432.39- 19.48 SER 2021-2 CL A3 *0 DAY DELAY* 99.9897 97.5350
DTD 09/15/21 0.330 12/26/2024
MOODY'S RATING AAA
CUSIP 09690AAC7
530,000 BMW VEHICLE OWNER TRUST 529,972.44 529,326.90 0.35 645.54- 614.36 ASSET BCKD SEC SER 2022-A CL A3 99.9948 99.8730
DTD 05/18/2022 3.210% 08/25/2026
CALLABLE
MOODY'S RATING AAA
CUSIP 05602RAD3
755,000 CALIFORNIA ST 772,342.35 742,270.70 0.50 30,071.65- 3,020.00 TXBL-REF 102.2970 98.3140
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 1,079,606.00 0.72 31,911.00- 1,510.97 MED TERM NOTE 101.0470 98.1460
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 913,123.20 0.61 46,606.70- 5,749.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 95.1170
CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
2,100,000 FED HOME LN BK 2,222,418.00 2,129,127.00 1.43 93,291.00- 34,059.38 DTD 12/09/13 3.375 12/08/2023 105.8294 101.3870
MOODY'S RATING AAA
CUSIP 3130A0F70
PAGE 5
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
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 1,568,115.00 1,518,615.00 1.02 49,500.00- 11,239.58 DTD 02/12/14 3.250 03/08/2024 104.5410 101.2410
MOODY'S RATING AAA
CUSIP 3130A0XE5
1,500,000 FED HOME LN BK 1,564,890.20 1,508,280.00 1.01 56,610.20- 20,005.21 DTD 05/08/14 2.875 06/14/2024 104.3260 100.5520
MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 2,008,760.00 1.35 94,620.00- 12,458.33 DTD 08/15/14 2.875 09/13/2024 105.1690 100.4380
MOODY'S RATING AAA
CUSIP 3130A2UW4
2,000,000 FED HOME LN BK 2,066,320.00 2,001,860.00 1.34 64,460.00- 10,951.39 DTD 10/17/14 2.375 09/08/2023 103.3160 100.0930
MOODY'S RATING AAA
CUSIP 3130A3DL5
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,303,029.00 0.87 95,385.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY* 107.5703 100.2330
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
1,000,000 FED HOME LN MTG CORP 1,037,656.25 1,006,330.00 0.67 31,326.25- 2,550.00 SER K033 CL A2 *24 DAY DELAY* 103.7656 100.6330
DTD 10/01/13 07/25/2023
MOODY'S RATING AAA
CUSIP 3137B4WB8
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,288,397.65 1.53 74,781.30- 10,741.04 DTD 02/14/20 1.500 02/12/2025 99.9230 96.7610
MOODY'S RATING AAA
CUSIP 3137EAEP0
1,350,000 FED HOME LN MTG CORP 1,349,433.00 1,328,022.00 0.89 21,411.00- 365.62 DTD 05/07/20 0.375 05/05/2023 99.9580 98.3720
MOODY'S RATING AAA
CUSIP 3137EAER6
PAGE 6
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,160,612.50 0.78 83,162.50- 1,692.71 SER USD 99.5020 92.8490
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 2,310,550.00 1.55 178,812.80- 1,770.83 DTD 09/25/20 0.375 09/23/2025 99.5745 92.4220
MOODY'S RATING AAA
CUSIP 3137EAEX3
1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,700,138.70 1.14 53,123.85- 2,157.19 DTD 12/04/20 0.250 12/04/2023 99.9010 96.8740
MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,559,805.00 1,510,215.00 1.01 49,590.00- 9,463.54 DTD 09/14/18 2.875 09/12/2023 103.9870 100.6810
MOODY'S RATING AAA
CUSIP 3135G0U43
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,476,315.00 0.99 8,580.00- 10,864.58 DTD 07/08/19 1.750 07/02/2024 98.9930 98.4210
MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,925,328.75 1.29 40,474.00- 4,100.87 DTD 10/18/19 1.625 10/15/2024 99.5343 97.4850
MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,260,073.85 0.84 49,880.10- 8,417.50 DTD 01/10/20 1.625 01/07/2025 101.1548 97.3030
MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,749,739.20 1.17 106,429.20- 1,259.37 DTD 04/24/20 0.625 04/22/2025 99.7940 94.0720
MOODY'S RATING AAA
CUSIP 3135G03U5
PAGE 7
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,500,000 FED NATL MTG ASSN 2,499,227.30 2,334,800.00 1.57 164,427.30- 5,694.44 DTD 06/19/20 0.500 06/17/2025 99.9691 93.3920
MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,313,875.00 1.55 174,108.75- 2,500.00 DTD 08/27/20 0.375 08/25/2025 99.5194 92.5550
MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,312,050.00 1.55 180,650.00- 833.33 DTD 11/12/20 0.500 11/07/2025 99.7080 92.4820
MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 996,990.00 0.67 82,697.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 99.6990
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 955,909.00 0.64 62,223.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 100.6220
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 442,446.40 0.30 10,633.29- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 100.5560
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 567,611.70 0.38 14,389.47- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 99.5810
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 636,668.50 0.43 50,782.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 97.9490
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
PAGE 8
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
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 FHLMC MULTIFAMILY STRUCTURED P 1,053,867.19 1,008,530.00 0.68 45,337.19- 2,942.50 SER K034 CL A2 *24 DAY DELAY* 105.3867 100.8530
DTD 11/01/13 07/25/2023
CUSIP 3137B5JM6
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,061,914.06 1,008,360.00 0.68 53,554.06- 2,939.17 SER K036 CL A2 *24 DAY DELAY* 106.1914 100.8360
DTD 02/01/14 10/25/2023
MOODY'S RATING AAA
CUSIP 3137B7MZ9
965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 937,767.70 0.63 27,219.18- 104.54 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 97.1780
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 924,824.25 0.62 20,167.62- 534.19 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 97.8650
DTD 02/23/22 1.850 03/20/2025
MOODY'S RATING AAA
CUSIP 36265MAC9
350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 336,798.00 0.23 13,193.08- 99.17 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 96.2280
DTD 10/21/21 0.680 09/16/2026
MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 388,525.80 0.26 1,392.69- 503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 99.6220
DTD 04/13/2022 3.100% 02/16/2027
CALLABLE
MOODY'S RATING AAA
CUSIP 362585AC5
295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 285,568.85 0.19 9,405.51- 154.88 SER 2022-1 CL A3 *0 DAY DELAY* 99.9913 96.8030
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
PAGE 9
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,270,934.00 0.85 114,926.00- 5,818.75 144A PRIV PLCMT 0.875 12/10/2025 98.9900 90.7810
MOODY'S RATING AA2
CUSIP 40139LBC6
112,790.54 HONDA AUTO RECEIVABLES OWNER T 112,781.67 111,844.23 0.07 937.44- 41.11 SER 2020-2 CL A3 *0 DAY DELAY* 99.9922 99.1610
DTD 05/27/20 0.820 07/15/2024
MOODY'S RATING AAA
CUSIP 43813DAC2
295,000 HONDA AUTO RECEIVABLES OWNER T 294,994.60 288,639.80 0.19 6,354.80- 22.13 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 97.8440
DTD 02/24/21 0.270 04/21/2025
MOODY'S RATING AAA
CUSIP 43813GAC5
515,799.55 HONDA AUTO RECEIVABLES OWNER T 515,723.78 509,027.10 0.34 6,696.68- 68.92 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 98.6870
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 717,844.40 0.48 22,044.30- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 97.0060
DTD 02/23/22 1.000 05/15/2026
MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 441,991.00 0.30 17,912.03- 112.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 96.0850
DTD 11/24/21 0.880 01/21/2026
MOODY'S RATING AAA
CUSIP 43815GAC3
246,021.44 HONDA AUTO RECEIVABLES OWNER T 245,607.87 245,881.21 0.16 273.34 194.63 SER 2019-3 CL A3 *0 DAY DELAY* 99.8319 99.9430
DTD 08/27/19 1.780 08/15/2023
MOODY'S RATING AAA
CUSIP 43815NAC8
PAGE 10
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 772,501.50 0.52 17,380.00- 101.38 SER 2021-B CL A3 *0 DAY DELAY* 99.9850 97.7850
144A PRIV PLCMT 0.330 06/17/2024
MOODY'S RATING AAA
CUSIP 44891VAC5
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 524,939.40 0.35 15,048.67- 278.40 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 97.2110
144A PRIV PLCMT 1.160 01/15/2025
MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 987,153.80 0.66 22,807.32- 996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 97.7380
DTD 03/16/2022 2.220% 10/15/2026
CALLABLE
CUSIP 448977AD0
515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 500,204.05 0.34 14,741.77- 86.98 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 97.1270
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,275,509.90 0.86 20,861.75- 437.42 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 95.9030
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,713,116.00 1.82 79,184.00- 311.11 DTD 09/02/20 0.250 11/15/2023 99.7250 96.8970
MOODY'S RATING AAA
CUSIP 4581X0DP0
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,276,484.00 1.53 172,249.20- 2,451.46 DTD 04/20/21 0.875 04/20/2026 99.5420 92.5400
MOODY'S RATING AAA
CUSIP 4581X0DV7
PAGE 11
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,218,272.00 1.49 170,587.25- 1,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 92.4280
MOODY'S RATING AAA
CUSIP 459058JL8
2,700,000 INTL FINANCE CORP 2,842,425.00 2,714,904.00 1.82 127,521.00- 26,090.62 DTD 07/31/18 2.875 07/31/2023 105.2750 100.5520
MOODY'S RATING AAA
CUSIP 45950KCP3
2,500,000 INTL FINANCE CORP 2,471,150.00 2,319,725.00 1.56 151,425.00- 3,515.63 DTD 07/16/20 0.375 07/16/2025 98.8460 92.7890
MOODY'S RATING AAA
CUSIP 45950KCT5
1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 993,136.30 0.67 36,132.40- 1,725.25 MED TERM NOTE 99.9290 96.4210
DTD 03/04/21 0.450 01/17/2024
MOODY'S RATING A2
CUSIP 24422EVN6
450,000 JOHN DEERE OWNER TRUST 449,900.46 438,750.00 0.29 11,150.46- 464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 97.5000
DTD 03/16/2022 2.320% 09/16/2026
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47787JAC2
172,857.42 JOHN DEERE OWNER TRUST 172,831.08 170,739.92 0.11 2,091.16- 39.18 SER 2020-B CL A3 *0 DAY DELAY* 99.9848 98.7750
DTD 07/22/20 0.510 11/15/2024
MOODY'S RATING AAA
CUSIP 47787NAC3
154,040.88 JOHN DEERE OWNER TRUST 155,466.96 154,177.98 0.10 1,288.98- 151.30 SER 2019-B CL A3 *0 DAY DELAY* 100.9258 100.0890
DTD 07/24/19 2.210 12/15/2023
MOODY'S RATING AAA
CUSIP 477870AC3
PAGE 12
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,665.03 JOHN DEERE OWNER TRUST 3,737.01 3,666.09 0.00 70.92- 4.15 SER 2019-A CL A3 *0 DAY DELAY* 101.9640 100.0290
DTD 03/13/19 2.910 07/17/2023
MOODY'S RATING AAA
CUSIP 47789JAD8
156,284.79 JOHN DEERE OWNER TRUST 156,275.23 155,239.24 0.10 1,035.99- 76.41 SER 2020-A CL A3 *0 DAY DELAY* 99.9939 99.3310
DTD 03/11/20 1.100 08/15/2024
MOODY'S RATING AAA
CUSIP 47789KAC7
580,000 JOHN DEERE OWNER TRUST 579,948.26 551,806.20 0.37 28,142.06- 125.67 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 95.1390
DTD 07/21/21 0.520 03/16/2026
MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JPMORGAN CHASE & 655,406.85 619,806.85 0.42 35,600.00- 2,785.61 SER F2F 100.0621 94.6270
DTD 06/23/21 06/23/2025
MOODY'S RATING A2
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 381,266.79 0.26 34,702.54- 904.89 DTD 04/22/20 04/22/2026 103.7330 95.0790
MOODY'S RATING A2
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,298,910.70 0.87 72,863.20- 5,644.40 DTD 06/01/21 06/01/2025 100.1295 94.8110
MOODY'S RATING A2
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 909,710.00 0.61 92,520.00- 4,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 90.9710
MOODY'S RATING AA3
CUSIP 57629WDE7
PAGE 13
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 298,951.22 MERCEDES-BENZ AUTO LEASE TRUST 298,936.06 297,127.62 0.20 1,808.44- 53.15 SER 2020-B CL A3 *0 DAY DELAY* 99.9949 99.3900
DTD 09/23/20 0.400 11/15/2023
CUSIP 58769EAC2
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,032,969.45 0.69 80,759.45- 8,130.21 144A PRIV PLCMT 1.875 01/11/2027 99.8860 92.6430
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 694,971.20 0.47 74,320.40- 2,058.68 144A PRIV PLCMT 1.250 09/14/2026 99.9080 90.2560
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 620,977.50 0.42 5,278.00 1,303.68 DTD 04/28/20 04/28/2026 94.7230 95.5350
MOODY'S RATING A1
CUSIP 6174468Q5
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,609,524.00 1.08 68,661.60- 9,270.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 95.8050
MOODY'S RATING AAA
CUSIP 64952WEK5
533,989.82 NISSAN AUTO RECEIVABLES OWNER 536,638.84 533,509.23 0.36 3,129.61- 458.04 SER 2019-C CL A3 *0 DAY DELAY* 100.4961 99.9100
DTD 10/23/19 1.930 07/15/2024
MOODY'S RATING AAA
CUSIP 65479JAD5
670,000 NORTHERN TRUST CORP 668,914.60 687,621.00 0.46 18,706.40 1,563.33 DTD 05/10/2022 4.000% 05/10/2027 99.8380 102.6300
CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4
PAGE 14
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
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 827,449.50 772,675.50 0.52 54,774.00- 2,587.78 144A PRIV PLCMT 0.800 01/14/2026 97.3470 90.9030
MOODY'S RATING AAA
CUSIP 66815L2A6
370,000 PACCAR FINANCIAL CORP 369,182.30 363,062.50 0.24 6,119.80- 2,342.31 MED TERM NOTE 99.7790 98.1250
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 643,742.40 0.43 35,890.40- 1,057.78 MED TERM NOTE 99.9460 94.6680
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 876,654.45 0.59 8,115.45- 3,783.38 DTD 04/07/2022 2.850% 04/07/2025 99.9740 99.0570
NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 832,213.36 0.56 759.36- 1,808.00 144A PRIV PLCMT 0.800 09/01/2025 92.1430 92.0590
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 840,847.35 0.56 43,241.10- 4,890.85 144A PRIV PLCMT 1.150 12/06/2024 99.8970 95.0110
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,482,090.00 0.99 51,269.18- 14,343.75 DTD 07/16/19 2.550 07/16/2024 102.2240 98.8060
MOODY'S RATING A1
CUSIP 78013XZU5
PAGE 15
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,048,236.00 0.70 1,375.50- 4,626.56 MEDIUM TERM NOTE 99.9630 99.8320
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 1,678,582.40 1.13 70,355.00- 4,155.56 DTD 07/12/21 0.625 07/15/2024 99.3715 95.3740
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,486,575.00 1.00 40,680.00- 18,660.42 MED TERM NOTE 101.8170 99.1050
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 667,716.00 0.45 7,021.00- 3,919.03 MED TERM NOTE SER FXD 96.3910 95.3880
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
400,759.46 TOYOTA AUTO RECEIVABLES OWNER 400,684.80 395,850.16 0.27 4,834.64- 62.34 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 98.7750
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 412,232.40 0.28 17,758.44- 135.69 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 95.8680
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
1,090,000 TOYOTA AUTO RECEIVABLES OWNER 1,089,797.70 1,068,003.80 0.72 21,793.90- 125.96 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 97.9820
DTD 02/08/21 0.260 05/15/2025
MOODY'S RATING AAA
CUSIP 89240BAC2
PAGE 16
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 700,000 TOYOTA LEASE OWNER TRUST 686,000.00 685,244.00 0.46 756.00- 68.25 SER 2021-A CL A3 *0 DAY DELAY* 98.0000 97.8920
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 1,126,425.00 0.76 23,393.99- 688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 97.9500
DTD 02/28/2022 1.960% 02/20/2025
CALLABLE
144A PRIVATE PLACEMENT
CUSIP 89238LAC4
1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,265,460.65 0.85 118,929.95- 7,054.84 MED TERM NOTE 99.9560 91.3690
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 1,166,047.65 0.78 47,324.25- 6,753.37 DTD 01/13/22 1.450 01/13/2025 99.8660 95.9710
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 3,019,834.00 2.02 37,783.20- 11,498.64 DTD 03/15/2022 1.750% 03/15/2025 98.6328 97.4140
MOODY'S RATING AAA
CUSIP 91282CED9
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 953,338.50 0.64 71,712.85- 529.00 DTD 05/19/21 1.150 05/15/2026 99.0388 92.1100
MOODY'S RATING A3
CUSIP 91324PEC2
675,000 UNITEDHEALTH GROUP INC 675,316.70 681,804.00 0.46 6,487.30 763.13 DTD 05/20/2022 3.700% 05/15/2027 100.0469 101.0080
CALLABLE
CUSIP 91324PEG3
PAGE 17
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,250,000 US BANCORP 1,268,262.50 1,234,375.00 0.83 33,887.50- 10,083.33 DTD 07/29/19 2.400 07/30/2024 101.4610 98.7500
MOODY'S RATING A2
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,386,210.00 0.93 83,555.63- 1,253.45 DTD 07/31/20 0.250 07/31/2025 97.9844 92.4140
MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,207,808.00 1.48 158,332.63- 1,016.39 DTD 09/30/20 0.250 09/30/2025 98.5892 91.9920
MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,249,124.50 1.51 173,367.69- 532.61 DTD 10/31/20 0.250 10/31/2025 98.8772 91.8010
MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,069,212.50 1.39 140,445.70- 23.05 DTD 11/30/20 0.375 11/30/2025 98.2070 91.9650
MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,289,250.00 1.53 167,195.31- 3,133.63 DTD 02/01/21 0.375 01/31/2026 98.2578 91.5700
MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,394,436.00 0.93 52,052.28- 768.34 DTD 03/15/21 0.250 03/15/2024 99.7578 96.1680
MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,310,150.00 1.55 183,502.34- 1,630.43 DTD 04/30/21 0.750 04/30/2026 99.7461 92.4060
MOODY'S RATING AAA
CUSIP 91282CBW0
PAGE 18
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,400,000 US TREASURY NOTE 1,379,054.68 1,288,770.00 0.86 90,284.68- 2,075.14 DTD 09/30/21 0.875 09/30/2026 98.5039 92.0550
MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,301,286.00 0.87 90,182.75- 1,369.57 DTD 11/01/21 1.125 10/31/2026 99.3906 92.9490
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 2,010,460.00 1.35 43,153.28- 16,104.97 DTD 02/18/14 2.750 02/15/2024 102.6807 100.5230
MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,691,432.00 1.13 61,759.41- 11,822.51 DTD 08/15/14 2.375 08/15/2024 103.1289 99.4960
MOODY'S RATING AAA
CUSIP 912828D56
650,000 US TREASURY NOTE 641,405.27 643,779.50 0.43 2,374.23 918.48 DTD 10/31/16 1.625 10/31/2023 98.6777 99.0430
MOODY'S RATING AAA
CUSIP 912828T91
1,500,000 US TREASURY NOTE 1,529,472.66 1,497,075.00 1.00 32,397.66- 14,171.27 DTD 01/03/17 2.250 12/31/2023 101.9649 99.8050
MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,977,660.00 1.33 40,914.22- 16,795.58 DTD 06/30/17 2.000 06/30/2024 100.9287 98.8830
MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,684,071.00 1.13 21,905.56- 2,956.52 DTD 05/01/17 2.000 04/30/2024 100.3516 99.0630
MOODY'S RATING AAA
CUSIP 912828X70
PAGE 19
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
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 US TREASURY NOTE 2,087,203.13 2,051,364.00 1.38 35,839.13- 15,430.94 DTD 12/31/19 1.750 12/31/2024 99.3906 97.6840
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,437,945.00 0.96 85,199.53- 4,264.61 DTD 03/02/20 1.125 02/28/2025 101.5430 95.8630
MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,335,850.00 1.57 24,989.85- 815.22 DTD 04/30/20 0.375 04/30/2025 94.4336 93.4340
MOODY'S RATING AAA
CUSIP 912828ZL7
800,000 VERIZON OWNER TRUST 799,832.00 788,344.00 0.53 11,488.00- 114.89 SER 2020-B CL A *0 DAY DELAY* 99.9790 98.5430
DTD 08/12/20 0.470 02/20/2025
MOODY'S RATING AAA
CUSIP 92290BAA9
206,363.29 VERIZON OWNER TRUST 206,347.38 206,385.99 0.14 38.61 122.33 SER 2019-C CL A1A *0 DAY DELAY* 99.9923 100.0110
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
350,000 WALMART INC 349,338.50 321,254.50 0.22 28,084.00- 755.42 DTD 09/17/21 1.050 09/17/2026 99.8110 91.7870
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 155,489,187.08 149,060,639.02 99.93 6,428,548.06- 516,926.46 ====================================================================================================================================== TOTAL INVESTMENTS 155,594,562.69 149,166,014.63 100.00 6,428,548.06- 517,011.99 TOTAL ACCRUALS 517,011.99 517,011.99
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,111,574.68 149,683,026.62
PAGE 20
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MAY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ Asset Pricing:
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 MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 187,311.79
TRANSFER RECEIPTS 187,311.79 0.00
SALES 3,276,372.27 0.00
CASH MANAGEMENT SALES 3,163,475.60 0.00
TOTAL CASH RECEIPTS 6,627,159.66 187,311.79
DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,143.28- 0.00
TRANSFER DISBURSEMENTS 0.00 187,311.79-
PURCHASES 3,864,599.09- 0.00
CASH MANAGEMENT PURCHASES 2,753,417.29- 0.00
TOTAL CASH DISBURSEMENTS 6,627,159.66- 187,311.79-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________
PAGE 22
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 155,483,083.24
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
05/02/22 INTEREST RECEIVED 14.64
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 4/1/22 TO 4/30/22
05/02/22 INTEREST RECEIVED 0.40
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 4/1/22 TO 4/30/22
05/31/22 2,753,416.89 CASH SWEEP PURCHASES FOR STMT PERIOD 2,753,416.89- 2,753,416.89 AS 100% TREAS MM FD-SVC CL #008
14 TRANSACTIONS
05/31/22 0.4 CASH SWEEP PURCHASES FOR STMT PERIOD 0.40- 0.40
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
05/31/22 3,163,475.6- CASH SWEEP SALES FOR STMT PERIOD 3,163,475.60 3,163,475.60- AS 100% TREAS MM FD-SVC CL #008
6 TRANSACTIONS
BONDS & NOTES
05/12/22 INTEREST RECEIVED 9,375.00
AMAZON.COM INC 1.000% 5/12/26
CUSIP 023135BX3
INTEREST ON 1,875,000.000 UNITS
05/16/22 INTEREST RECEIVED 2,845.38
AMERICAN EXPRES ABS 2.210% 3/15/27
CUSIP 02589BAA8
$0.00184/PV ON 1,545,000.00 PV
DUE 5/15/22
PAGE 23
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/24/22 1,375,000 PURCHASED 1,374,695.85- 1,374,695.85 AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
AT $99.9779 ON TRADE DATE 05/17/2022
TO SETTLE ON 05/24/2022
BARCLAYS CAPITAL INC. FIXED IN
05/23/22 700,000- SOLD 706,356.00 724,395.54- 18,039.54- AMERICAN HONDA FINAN 3.625% 10/10/23
CUSIP 02665WCQ2
AT $100.9080 ON TRADE DATE 05/19/2022
TO SETTLE ON 05/23/2022
US BANCORP INVESTMENTS, INC.
05/23/22 ACCRUED INTEREST ON SALE 3,030.90
AMERICAN HONDA FINAN 3.625% 10/10/23
CUSIP 02665WCQ2
05/25/22 600,000- SOLD 605,418.00 620,910.46- 15,492.46- AMERICAN HONDA FINAN 3.625% 10/10/23
CUSIP 02665WCQ2
AT $100.9030 ON TRADE DATE 05/23/2022
TO SETTLE ON 05/25/2022
MERRILL LYNCH PIERCE FENNER
05/25/22 ACCRUED INTEREST ON SALE 2,718.75
AMERICAN HONDA FINAN 3.625% 10/10/23
CUSIP 02665WCQ2
05/03/22 INTEREST RECEIVED 11,470.00
BANK OF MONTREAL 1.850% 5/01/25
CUSIP 06367WB85
INTEREST ON 1,240,000.000 UNITS
05/18/22 INTEREST RECEIVED 19,750.00
BANK OF NEW YORK MEL 3.950% 11/18/25
CUSIP 06406HCQ0
INTEREST ON 1,000,000.000 UNITS
PAGE 24
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/25/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 5/25/22
05/25/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00092/PV ON 450,000.00 PV
DUE 5/25/22
05/18/22 530,000 PURCHASED 529,972.44- 529,972.44
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
AT $99.9948 ON TRADE DATE 05/10/2022
TO SETTLE ON 05/18/2022
RBC DAIN RAUSCHER INC.
05/09/22 INTEREST RECEIVED 11,825.00
CATERPILLAR FINL SER 2.150% 11/08/24
CUSIP 14913Q3B3
INTEREST ON 1,100,000.000 UNITS
05/05/22 INTEREST RECEIVED 2,531.25
FED HOME LN MTG CORP 0.375% 5/05/23
CUSIP 3137EAER6
INTEREST ON 1,350,000.000 UNITS
05/19/22 550,000- SOLD 552,777.50 569,470.00- 16,692.50- FED HOME LN MTG CORP 2.750% 6/19/23
CUSIP 3137EAEN5
AT $100.5050 ON TRADE DATE 05/18/2022
TO SETTLE ON 05/19/2022
MARKETAXESS CORPORATION
PAGE 25
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/19/22 ACCRUED INTEREST ON SALE 6,302.08
FED HOME LN MTG CORP 2.750% 6/19/23
CUSIP 3137EAEN5
05/25/22 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 5/25/22
05/09/22 INTEREST RECEIVED 6,250.00
FED NATL MTG ASSN 0.500% 11/07/25
CUSIP 3135G06G3
INTEREST ON 2,500,000.000 UNITS
05/25/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 5/25/22
05/25/22 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 5/25/22
05/25/22 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 5/25/22
05/05/22 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 4/25/22
PAGE 26
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/25/22 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 5/25/22
05/16/22 INTEREST RECEIVED 1,108.25
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00284/PV ON 390,000.00 PV
DUE 5/16/22
05/20/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 5/20/22
05/05/22 REVERSAL 1,456.88-
INTEREST RECEIVED
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
05/05/22 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 4/20/22
05/23/22 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 5/20/22
PAGE 27
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/16/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 5/16/22
05/27/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
05/23/22 INTEREST RECEIVED 66.38
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 295,000.00 PV
DUE 5/21/22
05/18/22 INTEREST RECEIVED 170.80
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 553,959.92 PV
DUE 5/18/22
05/18/22 38,160.37- PAID DOWN 38,160.37 38,154.76- 5.61 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
05/16/22 INTEREST RECEIVED 83.80
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 122,630.26 PV
DUE 5/15/22
05/16/22 9,839.72- PAID DOWN 9,839.72 9,838.95- 0.77
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
AT $1,185.2485 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
PAGE 28
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/23/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 5/21/22
05/27/22 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 439.97
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 296,609.03 PV
DUE 5/15/22
05/16/22 50,587.59- PAID DOWN 50,587.59 50,502.55- 85.04 HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
AT $456.4711 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
05/24/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 5/15/22
PAGE 29
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/27/22 INTEREST RECEIVED 1,868.50
HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
05/16/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 3,500.00
INTER-AMERICAN DEVEL 0.250% 11/15/23
CUSIP 4581X0DP0
INTEREST ON 2,800,000.000 UNITS
05/16/22 INTEREST RECEIVED 870.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00193/PV ON 450,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 82.87
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 194,979.08 PV
DUE 5/15/22
05/16/22 22,121.66- PAID DOWN 22,121.66 22,118.29- 3.37 JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
AT $167.4369 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
PAGE 30
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/16/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 5/15/22
05/16/22 INTEREST RECEIVED 162.28
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 177,030.71 PV
DUE 5/15/22
05/16/22 20,745.92- PAID DOWN 20,745.92 20,744.65- 1.27 JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
AT $562.1594 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
05/16/22 INTEREST RECEIVED 381.77
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 207,296.29 PV
DUE 5/15/22
05/16/22 53,255.41- PAID DOWN 53,255.41 53,748.44- 493.03- JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
TO SETTLE ON 05/16/2022
05/16/22 INTEREST RECEIVED 139.65
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
$0.00242/PV ON 57,586.04 PV
DUE 5/15/22
PAGE 31
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/16/22 53,921.01- PAID DOWN 53,921.01 54,979.87- 1,058.86- JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
AT $757.0111 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
05/16/22 INTEREST RECEIVED 108.13
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 324,386.81 PV
DUE 5/15/22
05/16/22 25,435.59- PAID DOWN 25,435.59 25,434.30- 1.29 MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
AT $458.5116 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
05/16/22 INTEREST RECEIVED 962.07
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 598,178.11 PV
DUE 5/15/22
05/16/22 64,188.29- PAID DOWN 64,188.29 64,506.71- 318.42- NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
AT $140.4324 ON TRADE DATE 05/15/2022
TO SETTLE ON 05/16/2022
05/10/22 670,000 PURCHASED 668,914.60- 668,914.60
NORTHERN TRUST CORP 4.000% 5/10/27
CUSIP 665859AW4
AT $99.8380 ON TRADE DATE 05/05/2022
TO SETTLE ON 05/10/2022
WACHOVIA CAPITAL MARKETS, LLC.
PAGE 32
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/18/22 INTEREST RECEIVED 236.17
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 1,090,000.00 PV
DUE 5/15/22
05/16/22 31,269.06- PAID DOWN 31,269.06 31,263.23- 5.83 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
TO SETTLE ON 05/16/2022
05/19/22 INTEREST RECEIVED 126.01
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
INTEREST PAYMENT 5/15/22
05/25/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
05/31/22 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 5/20/22
05/06/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
$0.00032/PV ON 700,000.00 PV
DUE 4/20/22
05/20/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
$0.00032/PV ON 700,000.00 PV
DUE 5/20/22
PAGE 33
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/16/22 INTEREST RECEIVED 5,951.25
UNITEDHEALTH GROUP 1.150% 5/15/26
CUSIP 91324PEC2
INTEREST ON 1,035,000.000 UNITS
05/20/22 155,000 PURCHASED 154,916.30- 154,916.30
UNITEDHEALTH GRP INC 3.700% 5/15/27
CUSIP 91324PEG3
AT $99.9460 ON TRADE DATE 05/17/2022
TO SETTLE ON 05/20/2022
BANC OF AMERICA SECURITIES LLC
05/20/22 260,000 PURCHASED 260,200.20- 260,200.20
UNITEDHEALTH GRP INC 3.700% 5/15/27
CUSIP 91324PEG3
AT $100.0770 ON TRADE DATE 05/17/2022
TO SETTLE ON 05/20/2022
STIFEL NICOLAUS & CO., INC.
05/20/22 260,000 PURCHASED 260,200.20- 260,200.20
UNITEDHEALTH GRP INC 3.700% 5/15/27
CUSIP 91324PEG3
AT $100.0770 ON TRADE DATE 05/17/2022
TO SETTLE ON 05/20/2022
PIERPONT SECURITIES LLC
05/02/22 INTEREST RECEIVED 3,062.50
US TREASURY NOTE 0.250% 10/31/25
CUSIP 91282CAT8
INTEREST ON 2,450,000.000 UNITS
05/02/22 INTEREST RECEIVED 4,687.50
US TREASURY NOTE 0.375% 4/30/25
CUSIP 912828ZL7
INTEREST ON 2,500,000.000 UNITS
PAGE 34
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/31/22 INTEREST RECEIVED 4,218.75
US TREASURY NOTE 0.375% 11/30/25
CUSIP 91282CAZ4
INTEREST ON 2,250,000.000 UNITS
05/02/22 INTEREST RECEIVED 9,375.00
US TREASURY NOTE 0.750% 4/30/26
CUSIP 91282CBW0
INTEREST ON 2,500,000.000 UNITS
05/18/22 INTEREST RECEIVED 7,875.00
US TREASURY NOTE 1.125% 10/31/26
CUSIP 91282CDG3
INTEREST ON 1,400,000.000 UNITS
05/18/22 INTEREST RECEIVED 5,281.25
US TREASURY NOTE 1.625% 10/31/23
CUSIP 912828T91
INTEREST ON 650,000.000 UNITS
05/02/22 INTEREST RECEIVED 17,000.00
US TREASURY NOTE 2.000% 4/30/24
CUSIP 912828X70
INTEREST ON 1,700,000.000 UNITS
05/20/22 INTEREST RECEIVED 313.33
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 800,000.00 PV
DUE 5/20/22
05/20/22 INTEREST RECEIVED 387.56
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 239,729.44 PV
DUE 5/20/22
PAGE 35
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/20/22 33,366.15- PAID DOWN 33,366.15 33,363.58- 2.57 VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
AT $251.6254 ON TRADE DATE 05/20/2022
05/11/22 REVERSAL 2,550.00-
INTEREST RECEIVED
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
AP10 INCORRECT POSTING
05/11/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
05/25/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
05/25/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 5/25/22
05/25/22 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 5/25/22
05/25/22 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 5/25/22
PAGE 36
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/25/22 650,000 PURCHASED 615,699.50- 615,699.50
VR MORGAN STANLEY 2.188% 4/28/26
CUSIP 6174468Q5
AT $94.7230 ON TRADE DATE 05/23/2022
TO SETTLE ON 05/25/2022
MERRILL LYNCH PIERCE FENNER
05/25/22 ACCRUED INTEREST ON PURCHASE 1,066.65-
VR MORGAN STANLEY 2.188% 4/28/26
CUSIP 6174468Q5
05/09/22 1,000,000- SOLD 1,008,930.00 1,023,630.00- 14,700.00- WALMART INC 3.400% 6/26/23
CUSIP 931142EK5
AT $100.8930 ON TRADE DATE 05/05/2022
TO SETTLE ON 05/09/2022
RBC DAIN RAUSCHER INC.
05/09/22 ACCRUED INTEREST ON SALE 12,561.11
WALMART INC 3.400% 6/26/23
CUSIP 931142EK5
TRANSFER RECEIPTS
05/02/22 ADDITION TO ACCOUNT 47,281.65
TRANSFER FROM INCOME
05/03/22 ADDITION TO ACCOUNT 14.64
TRANSFER FROM INCOME
05/04/22 ADDITION TO ACCOUNT 11,470.00
TRANSFER FROM INCOME
05/05/22 ADDITION TO ACCOUNT 2,531.25
TRANSFER FROM INCOME
PAGE 37
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/06/22 ADDITION TO ACCOUNT 1,252.30
TRANSFER FROM INCOME
05/09/22 ADDITION TO ACCOUNT 30,863.61
TRANSFER FROM INCOME
05/12/22 ADDITION TO ACCOUNT 9,375.00
TRANSFER FROM INCOME
05/16/22 ADDITION TO ACCOUNT 22,635.75
TRANSFER FROM INCOME
05/18/22 ADDITION TO ACCOUNT 19,920.80
TRANSFER FROM INCOME
05/19/22 ADDITION TO ACCOUNT 6,302.08
TRANSFER FROM INCOME
05/20/22 ADDITION TO ACCOUNT 3,246.36
TRANSFER FROM INCOME
05/23/22 ADDITION TO ACCOUNT 4,930.86
TRANSFER FROM INCOME
05/25/22 ADDITION TO ACCOUNT 20,718.74
TRANSFER FROM INCOME
05/26/22 ADDITION TO ACCOUNT 2,550.00
TRANSFER FROM INCOME
05/31/22 ADDITION TO ACCOUNT 4,218.75
TRANSFER FROM INCOME
PAGE 38
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
INVESTMENT MANAGEMENT EXPENSES
05/04/22 INVESTMENT MGMT FEE 9,143.28-
PAID TO BRIDGE BANK
CHANDLER ASSET MGMT FEE INV
2204CUPERTIN
PD 4/1-30/2022
TRANSFER DISBURSEMENTS
05/02/22 TRANSFER TO PRINCIPAL 47,281.65-
05/03/22 TRANSFER TO PRINCIPAL 14.64-
05/04/22 TRANSFER TO PRINCIPAL 11,470.00-
05/05/22 TRANSFER TO PRINCIPAL 2,531.25-
05/06/22 TRANSFER TO PRINCIPAL 1,252.30-
05/09/22 TRANSFER TO PRINCIPAL 30,863.61-
05/12/22 TRANSFER TO PRINCIPAL 9,375.00-
05/16/22 TRANSFER TO PRINCIPAL 22,635.75-
05/18/22 TRANSFER TO PRINCIPAL 19,920.80-
05/19/22 TRANSFER TO PRINCIPAL 6,302.08-
05/20/22 TRANSFER TO PRINCIPAL 3,246.36-
05/23/22 TRANSFER TO PRINCIPAL 4,930.86-
05/25/22 TRANSFER TO PRINCIPAL 20,718.74-
INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 39
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MAY 1, 2022 THROUGH MAY 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 05/26/22 TRANSFER TO PRINCIPAL 2,550.00-
05/31/22 TRANSFER TO PRINCIPAL 4,218.75-
================================================================================================================= ENDING BALANCE 0.00 155,594,562.69
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯