B - Chandler Custodial Statement June 2022 — Cupertino City Council, August 16, 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 16737400

MONTHLY STATEMENT
JUNE 1, 2022 THROUGH JUNE 30, 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
18222 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.

PAGE 17

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JUNE 30, 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 US TREASURY NOTE 1,469,765.63 1,377,240.00 0.93 92,525.63- 1,564.23 DTD 07/31/20 0.250 07/31/2025 97.9844 91.8160

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,192,712.00 1.48 173,428.63- 1,508.20 DTD 09/30/20 0.250 09/30/2025 98.5892 91.3630

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,232,562.50 1.51 189,929.69- 1,031.93 DTD 10/31/20 0.250 10/31/2025 98.8772 91.1250

MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,055,060.00 1.39 154,598.20- 714.65 DTD 11/30/20 0.375 11/30/2025 98.2070 91.3360

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,273,250.00 1.53 183,195.31- 3,910.57 DTD 02/01/21 0.375 01/31/2026 98.2578 90.9300

MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,384,474.50 0.93 62,013.78- 1,063.86 DTD 03/15/21 0.250 03/15/2024 99.7578 95.4810

MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,291,800.00 1.55 201,852.34- 3,158.97 DTD 04/30/21 0.750 04/30/2026 99.7461 91.6720

MOODY'S RATING AAA
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,278,592.00 0.86 100,462.68- 3,079.24 DTD 09/30/21 0.875 09/30/2026 98.5039 91.3280

MOODY'S RATING AAA
CUSIP 91282CCZ2

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,400,000 US TREASURY NOTE 1,391,468.75 1,290,464.00 0.87 101,004.75- 2,653.53 DTD 11/01/21 1.125 10/31/2026 99.3906 92.1760
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 1,992,960.00 1.35 60,653.28- 20,662.98 DTD 02/18/14 2.750 02/15/2024 102.6807 99.6480

MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,677,492.00 1.13 75,699.41- 15,168.51 DTD 08/15/14 2.375 08/15/2024 103.1289 98.6760

MOODY'S RATING AAA
CUSIP 912828D56
650,000 US TREASURY NOTE 641,405.27 638,755.00 0.43 2,650.27- 1,779.55 DTD 10/31/16 1.625 10/31/2023 98.6777 98.2700

MOODY'S RATING AAA
CUSIP 912828T91
1,500,000 US TREASURY NOTE 1,529,472.66 1,483,950.00 1.00 45,522.66- 91.71 DTD 01/03/17 2.250 12/31/2023 101.9649 98.9300

MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,962,260.00 1.32 56,314.22- 108.70 DTD 06/30/17 2.000 06/30/2024 100.9287 98.1130

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,670,318.00 1.13 35,658.56- 5,728.26 DTD 05/01/17 2.000 04/30/2024 100.3516 98.2540

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 2,035,194.00 1.37 52,009.13- 99.86 DTD 12/31/19 1.750 12/31/2024 99.3906 96.9140
CUSIP 912828YY0

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 US TREASURY NOTE 1,523,144.53 1,427,700.00 0.96 95,444.53- 5,640.29 DTD 03/02/20 1.125 02/28/2025 101.5430 95.1800

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,320,225.00 1.57 40,614.85- 1,579.48 DTD 04/30/20 0.375 04/30/2025 94.4336 92.8090

MOODY'S RATING AAA
CUSIP 912828ZL7
800,000 VERIZON OWNER TRUST 799,832.00 787,408.00 0.53 12,424.00- 114.89 SER 2020-B CL A *0 DAY DELAY* 99.9790 98.4260
DTD 08/12/20 0.470 02/20/2025

MOODY'S RATING AAA
CUSIP 92290BAA9
173,764.62 VERIZON OWNER TRUST 173,751.22 173,559.58 0.12 191.64- 103.00 SER 2019-C CL A1A *0 DAY DELAY* 99.9923 99.8820
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
350,000 WALMART INC 349,338.50 318,265.50 0.21 31,073.00- 1,061.67 DTD 09/17/21 1.050 09/17/2026 99.8110 90.9330
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 154,509,689.70 146,873,957.29 99.15 7,635,732.41- 489,774.37 ====================================================================================================================================== TOTAL INVESTMENTS 155,773,883.32 148,138,150.91 100.00 7,635,732.41- 489,925.40 TOTAL ACCRUALS 489,925.40 489,925.40
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,263,808.72 148,628,076.31

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 JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

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

RECEIPTS
NET INTEREST COLLECTED 0.00 224,877.03
TRANSFER RECEIPTS 224,877.03 0.00
SALES 943,071.63 0.00
CASH MANAGEMENT SALES 9,239.23 0.00
TOTAL CASH RECEIPTS 1,177,187.89 224,877.03

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,130.65- 0.00
TRANSFER DISBURSEMENTS 0.00 224,877.03-
CASH MANAGEMENT PURCHASES 1,168,057.24- 0.00
TOTAL CASH DISBURSEMENTS 1,177,187.89- 224,877.03-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________

PAGE 22

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

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
06/01/22 INTEREST RECEIVED 77.70
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 5/1/22 TO 5/31/22
06/01/22 INTEREST RECEIVED 7.83

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 5/1/22 TO 5/31/22
06/30/22 1,168,049.41 CASH SWEEP PURCHASES FOR STMT PERIOD 1,168,049.41- 1,168,049.41 AS 100% TREAS MM FD-SVC CL #008
17 TRANSACTIONS
06/30/22 7.83 CASH SWEEP PURCHASES FOR STMT PERIOD 7.83- 7.83

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
06/30/22 9,239.23- CASH SWEEP SALES FOR STMT PERIOD 9,239.23 9,239.23- AS 100% TREAS MM FD-SVC CL #008
3 TRANSACTIONS

BONDS & NOTES
06/15/22 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 6/15/22
06/21/22 INTEREST RECEIVED 2,719.06
AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
$0.00198/PV ON 1,375,000.00 PV
DUE 6/15/22

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/27/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 6/25/22
06/27/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00092/PV ON 450,000.00 PV
DUE 6/25/22
06/27/22 INTEREST RECEIVED 1,843.08
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
06/14/22 INTEREST RECEIVED 21,562.50
FED HOME LN BK 2.875% 6/14/24
CUSIP 3130A1XJ2
INTEREST ON 1,500,000.000 UNITS
06/08/22 INTEREST RECEIVED 35,437.50
FED HOME LN BK 3.375% 12/08/23
CUSIP 3130A0F70
INTEREST ON 2,100,000.000 UNITS
06/06/22 INTEREST RECEIVED 2,193.75
FED HOME LN MTG CORP 0.250% 12/04/23
CUSIP 3137EAFA2
INTEREST ON 1,755,000.000 UNITS
06/27/22 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 6/25/22

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/17/22 INTEREST RECEIVED 6,250.00
FED NATL MTG ASSN 0.500% 6/17/25
CUSIP 3135G04Z3
INTEREST ON 2,500,000.000 UNITS
06/27/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 6/25/22
06/27/22 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 6/25/22
06/27/22 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 6/25/22
06/27/22 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 6/25/22
06/21/22 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00258/PV ON 390,000.00 PV
DUE 6/16/22

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/21/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 6/20/22
06/21/22 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 6/20/22
06/21/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
06/16/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 6/16/22
06/21/22 INTEREST RECEIVED 66.38
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 295,000.00 PV
DUE 6/21/22
06/21/22 INTEREST RECEIVED 159.04
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 515,799.55 PV
DUE 6/18/22
06/21/22 35,605.52- PAID DOWN 35,605.52 35,600.29- 5.23 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
AT $235.7997 ON TRADE DATE 06/18/2022
TO SETTLE ON 06/21/2022

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 77.07
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 112,790.54 PV
DUE 6/15/22
06/15/22 9,305.44- PAID DOWN 9,305.44 9,304.71- 0.73
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
AT $404.0854 ON TRADE DATE 06/15/2022
06/21/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 6/21/22
06/16/22 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 364.93
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 246,021.44 PV
DUE 6/15/22
06/15/22 46,685.41- PAID DOWN 46,685.41 46,606.93- 78.48 HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
AT $159.4755 ON TRADE DATE 06/15/2022
06/15/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 6/15/22

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 1,868.50
HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
$0.00185/PV ON 1,010,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 6/15/22
06/30/22 650,000- SOLD 648,378.25 684,287.50- 35,909.25- INTL FINANCE CORP 2.875% 7/31/23
CUSIP 45950KCP3
AT $99.7505 ON TRADE DATE 06/28/2022
TO SETTLE ON 06/30/2022

TORONTO DOMINION BANK
06/30/22 ACCRUED INTEREST ON SALE 7,786.46
INTL FINANCE CORP 2.875% 7/31/23
CUSIP 45950KCP3

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 870.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00193/PV ON 450,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 73.46
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 172,857.42 PV
DUE 6/15/22
06/15/22 11,164.78- PAID DOWN 11,164.78 11,163.08- 1.70 JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
06/15/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 143.26
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 156,284.79 PV
DUE 6/15/22
06/15/22 12,559.78- PAID DOWN 12,559.78 12,559.01- 0.77 JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
AT $299.3836 ON TRADE DATE 06/15/2022
06/15/22 INTEREST RECEIVED 283.69
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 154,040.88 PV
DUE 6/15/22

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 25,223.12- PAID DOWN 25,223.12 25,456.63- 233.51- JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
06/15/22 2,617.89- PAID DOWN 2,617.89 2,672.40- 54.51-
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
06/15/22 INTEREST RECEIVED 6.35
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
$00.0024/PV ON 3,665.03 PV
DUE 6/15/22
06/21/22 INTEREST RECEIVED 2.54
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
$0.00243/PV ON 1,047.14 PV
DUE 6/15/22
06/21/22 1,047.14- PAID DOWN 1,047.14 1,064.61- 17.47-
JOHN DEERE OWNER TRU 2.910% 7/17/23
CUSIP 47789JAD8
TO SETTLE ON 06/21/2022
06/15/22 INTEREST RECEIVED 99.65
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 298,951.22 PV
DUE 6/15/22
06/15/22 26,410.72- PAID DOWN 26,410.72 26,409.38- 1.34 MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
AT $142.3737 ON TRADE DATE 06/15/2022

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 858.83
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 533,989.82 PV
DUE 6/15/22
06/15/22 61,940.64- PAID DOWN 61,940.64 62,247.91- 307.27- NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
AT $655.2044 ON TRADE DATE 06/15/2022
06/10/22 INTEREST RECEIVED 6,125.00
P/P GUARDIAN LIFE GL 0.875% 12/10/25
CUSIP 40139LBC6
INTEREST ON 1,400,000.000 UNITS
06/06/22 INTEREST RECEIVED 5,032.21
P/P PRICOA GLOBAL FU 1.150% 12/06/24
CUSIP 74153WCQ0
INTEREST ON 885,000.000 UNITS
06/13/22 INTEREST RECEIVED 19,875.00
TORONTO-DOMINION BAN 2.650% 6/12/24
CUSIP 89114QCA4
INTEREST ON 1,500,000.000 UNITS
06/15/22 INTEREST RECEIVED 236.17
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 1,090,000.00 PV
DUE 6/15/22
06/15/22 INTEREST RECEIVED 116.89
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00029/PV ON 400,759.46 PV
DUE 6/15/22

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 29,534.27- PAID DOWN 29,534.27 29,528.77- 5.50 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
06/15/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 6/15/22
06/21/22 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 6/20/22
06/21/22 REVERSAL 227.50-

INTEREST RECEIVED
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
AN10 INCORRECT POSTING
06/21/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
06/21/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
06/21/22 INTEREST RECEIVED 7,790.63
TOYOTA MOTOR CREDIT 1.125% 6/18/26
CUSIP 89236TJK2
INTEREST ON 1,385,000.000 UNITS

PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/30/22 INTEREST RECEIVED 18,375.00
US TREASURY NOTE 1.750% 12/31/24
CUSIP 912828YY0
INTEREST ON 2,100,000.000 UNITS
06/30/22 INTEREST RECEIVED 20,000.00
US TREASURY NOTE 2.000% 6/30/24
CUSIP 912828XX3
INTEREST ON 2,000,000.000 UNITS
06/30/22 INTEREST RECEIVED 16,875.00
US TREASURY NOTE 2.250% 12/31/23
CUSIP 912828V23
INTEREST ON 1,500,000.000 UNITS
06/21/22 INTEREST RECEIVED 313.33
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 800,000.00 PV
DUE 6/20/22
06/21/22 INTEREST RECEIVED 333.62
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 206,363.29 PV
DUE 6/20/22
06/21/22 32,598.67- PAID DOWN 32,598.67 32,596.16- 2.51 VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
AT $257.5495 ON TRADE DATE 06/20/2022
TO SETTLE ON 06/21/2022
06/21/22 INTEREST RECEIVED 4,616.50
VR BANK OF AMERICA 1.319% 6/19/26
CUSIP 06051GJD2
INTEREST ON 700,000.000 UNITS

PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/27/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
06/27/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 6/25/22
06/27/22 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 6/25/22
06/27/22 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 6/25/22
06/01/22 INTEREST RECEIVED 5,644.40
VR JPMORGAN CHASE & 0.824% 6/01/25
CUSIP 46647PCH7
INTEREST ON 1,370,000.000 UNITS
06/23/22 INTEREST RECEIVED 3,173.48
VR JPMORGAN CHASE & 0.969% 6/23/25
CUSIP 46647PCK0
INTEREST ON 655,000.000 UNITS

TRANSFER RECEIPTS
06/01/22 ADDITION TO ACCOUNT 7.83

TRANSFER FROM INCOME

PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME
06/06/22 ADDITION TO ACCOUNT 7,225.96

TRANSFER FROM INCOME
06/08/22 ADDITION TO ACCOUNT 35,437.50

TRANSFER FROM INCOME
06/10/22 ADDITION TO ACCOUNT 6,125.00

TRANSFER FROM INCOME
06/13/22 ADDITION TO ACCOUNT 19,875.00

TRANSFER FROM INCOME
06/14/22 ADDITION TO ACCOUNT 21,562.50

TRANSFER FROM INCOME
06/15/22 ADDITION TO ACCOUNT 13,839.92

TRANSFER FROM INCOME
06/16/22 ADDITION TO ACCOUNT 1,634.73

TRANSFER FROM INCOME
06/17/22 ADDITION TO ACCOUNT 6,559.75

TRANSFER FROM INCOME
06/21/22 ADDITION TO ACCOUNT 17,532.54

TRANSFER FROM INCOME
06/23/22 ADDITION TO ACCOUNT 2,858.02

TRANSFER FROM INCOME
06/27/22 ADDITION TO ACCOUNT 19,066.64

TRANSFER FROM INCOME

PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME
06/30/22 ADDITION TO ACCOUNT 63,036.46

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
06/06/22 INVESTMENT MGMT FEE 9,130.65-

PAID TO BRIDGE BANK
CHANDLER ASSET MGMT FEE PD 05/2022

TRANSFER DISBURSEMENTS
06/01/22 TRANSFER TO PRINCIPAL 7.83-
06/02/22 TRANSFER TO PRINCIPAL 5,722.10-
06/06/22 TRANSFER TO PRINCIPAL 7,225.96-
06/08/22 TRANSFER TO PRINCIPAL 35,437.50-
06/10/22 TRANSFER TO PRINCIPAL 6,125.00-
06/13/22 TRANSFER TO PRINCIPAL 19,875.00-
06/14/22 TRANSFER TO PRINCIPAL 21,562.50-
06/15/22 TRANSFER TO PRINCIPAL 13,839.92-
06/16/22 TRANSFER TO PRINCIPAL 1,634.73-
06/17/22 TRANSFER TO PRINCIPAL 6,559.75-
06/21/22 TRANSFER TO PRINCIPAL 17,532.54-

PAGE 36

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/23/22 TRANSFER TO PRINCIPAL 2,858.02-
06/27/22 TRANSFER TO PRINCIPAL 19,066.64-
06/28/22 TRANSFER TO PRINCIPAL 4,393.08-
06/30/22 TRANSFER TO PRINCIPAL 63,036.46-
================================================================================================================= ENDING BALANCE 0.00 155,773,883.32
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE CITY OF CUPERTINO
FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 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 PURCHASES
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,170,000 NW MUTUAL GLOBAL 4.000% 7/01/25 06/27/22 07/01/22 0.00 1,169,602.20- 1,176,084.00 PRICE: 99.9660
CUSIP 66815L2J7
==================================================================================================================================== TOTAL PENDING PURCHASES 0.00 1,169,602.20- 1,176,084.00 ____________________________________________________________________________________________________________________________________ NET PENDING TRADES 0.00 1,169,602.20- 1,176,084.00

Cupertino City CouncilAugust 16, 2022

Cupertino City Council
August 16, 2022