B – Chandler Custodial Statement June 2023 — Cupertino City Council, September 6, 2023

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

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

CITY OF CUPERTINO -

CHANDLER ASSET MANAGEMENT

ACCOUNT NUMBER

MONTHLY STATEMENT
JUNE 1, 2023 THROUGH JUNE 30, 2023
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/DOE SLANGER
TELEPHONE NUMBER:

ADMINISTRATOR: BELINDA CONWAY
TELEPHONE NUMBER: 254-265-6137
18223 SE

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

ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY TRADED ASSETS ARE OBTAINED FROM UNAFFILIATED SOURCES. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE

PROVIDED BY OUR UNAFFILIATED PRICING SOURCES, SUCH AS BUT NOT LIMITED TO NON-PUBLICLY TRADED ASSETS, THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE MUST PROVIDE THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED. VALUES OBTAINED FROM THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE SHOULD NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY, AS APPLICABLE.

SPECIAL INVESTMENTS
"SPECIAL INVESTMENTS" ARE ASSETS NOT HELD IN CUSTODY BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY BUT WHOSE VALUE MAY BE SHOWN ON ACCOUNT STATEMENTS. EXAMPLES OF SPECIAL INVESTMENTS INCLUDE, BUT ARE NOT LIMITED TO, COMMON OR COLLECTIVE FUNDS NOT ADMINISTERED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY (OR THEIR AFFILIATES), HEDGE FUNDS, LIMITED PARTNERSHIPS, AND OTHER UNREGISTERED SECURITIES.

AT THE DIRECTION OF AND AS A MATTER OF CONVENIENCE TO ITS CLIENTS, PRINCIPAL BANK/PRINCIPAL TRUST COMPANY MAY BE REPORT SPECIAL INVESTMENTS AS A RECORDKEEPING ITEM ON ACCOUNT STATEMENTS, AT NOMINAL VALUE OR SUCH OTHER VALUE PROVIDED BY CLIENTS/EXTERNAL SOURCES.

NEITHER PRINCIPAL BANK NOR PRINCIPAL TRUST COMPANY IS RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY EXTERNAL SOURCES, AND

DOES NOT CERTIFY THAT INFORMATION PROVIDED BY THESE EXTERNAL SOURCES IS TRUE OR CORRECT FOR THE SPECIAL INVESTMENTS REFLECTED IN YOUR ACCOUNT.

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 ACCOUNT MANAGER.

UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION

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.

TABLE OF CONTENTS CITY OF CUPERTINO
FOR THE PERIOD JUNE 1, 2023 THROUGH JUNE 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE

REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21

PAGE 1

ASSET SUMMARY CITY OF CUPERTINO
AS OF JUNE 30, 2023 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

ASSET SUMMARY
% TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED

INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 20,000.00 20,000.00 0.01
CASH EQUIVALENTS 3,101,371.44 3,111,778.62 2.09 10,407.18 161,175 5.18 3,785.19 BONDS AND NOTES 154,017,477.20 145,426,456.81 97.89 8,591,020.39- 2,845,924 1.96 603,833.31 TOTAL INVESTMENTS 157,138,848.64 148,558,235.43 100.00 8,580,613.21- 3,007,099 2.02 607,618.50 TOTAL ACCRUALS 607,618.50 607,618.50
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 157,746,467.14 149,165,853.93 8,580,613.21- 3,007,099 2.02 607,618.50

PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JUNE 30, 2023 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

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

CASH EQUIVALENTS
127,399.02 ALLSPRING 100% TREASURY 127,399.02 127,399.02 0.09 0.00 3,675.02 MONEY MARKET FUND - #008 1.0000 1.0000
49,659.6 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,659.60 49,659.60 0.03 0.00 110.17 PROGRAM 1.0000 1.0000
1,500,000 UNITED STATES TREASURY BILLS 1,463,954.69 1,473,555.00 0.99 9,600.31 0.00 DTD 11/03/2022 DUE 11/02/2023 97.5970 98.2370
CUSIP 912796YT0
1,500,000 UNITED STATES TREASURY BILLS 1,460,358.13 1,461,165.00 0.98 806.87 0.00 DTD 12/29/2022 DUE 12/28/2023 97.3572 97.4110
CUSIP 912796ZN2
TOTAL CASH EQUIVALENTS 3,101,371.44 3,111,778.62 2.09 10,407.18 3,785.19

BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,631,701.25 1.10 139,510.75- 23,536.08 DTD 07/31/14 3.350 07/31/2024 105.7440 97.4150
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,685,681.25 1.13 181,218.75- 2,552.08 DTD 05/12/21 1.000 05/12/2026 99.5680 89.9030
MOODY'S RATING A1
CUSIP 023135BX3
1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,326,957.50 0.89 47,738.35- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 96.5060
DTD 05/24/2022 3.390% 05/17/2027

NON CALLABLE
CUSIP 02582JJT8

PAGE 3

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

NON CALLABLE

MOODY'S RATING AAA
CUSIP 02589BAA8
1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,090,280.50 0.73 23,942.04- 7,730.94 MED TERM NOTE 96.8889 94.8070
DTD 04/23/19 04/23/2027
MOODY'S RATING A1
CUSIP 06051GHT9
600,000 BANK OF AMERICA CORP 620,988.00 561,882.00 0.38 59,106.00- 4,634.50 MED TERM NOTE 103.4980 93.6470
DTD 02/13/20 02/13/2026
MOODY'S RATING A1
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 641,214.00 0.43 60,060.00- 307.77 MED TERM NOTE 100.1820 91.6020
DTD 06/19/20 06/19/2026
MOODY'S RATING A1
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 569,874.00 0.38 12,342.00- 1,791.67 MED TERM NOTE 97.0360 94.9790
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 1,158,358.40 0.78 127,298.40- 3,823.33 MED TERM NOTE 103.6820 93.4160
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 963,890.00 0.65 61,020.00- 4,718.06 MED TERM NOTE 102.4910 96.3890
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 1,317,350.90 0.89 52,457.30- 8,414.08 DTD 04/26/2022 3.350% 04/25/2025 99.9860 96.1570

CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,510,186.50 1.02 104,506.65- 10,937.14 DTD 03/15/2022 2.300% 03/15/2027 99.9810 93.5100

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
367,689.92 BMW VEHICLE LEASE TRUST 367,634.96 361,402.42 0.24 6,232.54- 67.41 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 98.2900
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
190,761.46 BMW VEHICLE LEASE TRUST 190,741.76 188,291.10 0.13 2,450.66- 8.74 SER 2021-2 CL A3 *0 DAY DELAY* 99.9897 98.7050
DTD 09/15/21 0.330 12/26/2024

MOODY'S RATING AAA
CUSIP 09690AAC7
530,000 BMW VEHICLE OWNER TRUST 529,972.44 515,276.60 0.35 14,695.84- 283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 97.2220
DTD 05/18/2022 3.210% 08/25/2026

CALLABLE

MOODY'S RATING AAA
CUSIP 05602RAD3
755,000 CALIFORNIA ST 772,342.35 726,121.25 0.49 46,221.10- 4,530.00 TXBL-REF 102.2970 96.1750
DTD 10/24/19 2.400 10/01/2024
MOODY'S RATING AA2
CUSIP 13063DRK6

PAGE 5

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,100,000 CATERPILLAR FINL SERVICE 1,111,517.00 1,054,064.00 0.71 57,453.00- 3,481.81 MED TERM NOTE 101.0470 95.8240
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 859,939.20 0.58 99,790.70- 7,709.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 89.5770

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,500,000 FED HOME LN BK 1,564,890.20 1,463,550.00 0.99 101,340.20- 2,036.46 DTD 05/08/14 2.875 06/14/2024 104.3260 97.5700

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 1,943,320.00 1.31 160,060.00- 17,250.00 DTD 08/15/14 2.875 09/13/2024 105.1690 97.1660

MOODY'S RATING AAA
CUSIP 3130A2UW4
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,261,923.00 0.85 136,491.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY* 107.5703 97.0710
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,232,489.05 1.50 130,689.90- 13,697.29 DTD 02/14/20 1.500 02/12/2025 99.9230 94.3970

MOODY'S RATING AAA
CUSIP 3137EAEP0
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,140,487.50 0.77 103,287.50- 2,083.33 SER USD 99.5020 91.2390
DTD 07/23/20 0.375 07/21/2025

MOODY'S RATING AAA
CUSIP 3137EAEU9

PAGE 6

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

MOODY'S RATING AAA
CUSIP 3137EAEX3
855,000 FED HOME LN MTG CORP 854,153.55 836,532.00 0.56 17,621.55- 160.31 DTD 12/04/20 0.250 12/04/2023 99.9010 97.8400

MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,446,480.00 0.97 38,415.00- 13,052.08 DTD 07/08/19 1.750 07/02/2024 98.9930 96.4320

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,884,367.25 1.27 81,435.50- 6,775.35 DTD 10/18/19 1.625 10/15/2024 99.5343 95.4110

MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,227,880.15 0.83 82,073.80- 10,171.15 DTD 01/10/20 1.625 01/07/2025 101.1548 94.8170

MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,720,165.20 1.16 136,003.20- 2,228.13 DTD 04/24/20 0.625 04/22/2025 99.7940 92.4820

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,295,200.00 1.54 204,027.30- 486.11 DTD 06/19/20 0.500 06/17/2025 99.9691 91.8080

MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,274,875.00 1.53 213,108.75- 3,281.25 DTD 08/27/20 0.375 08/25/2025 99.5194 90.9950

MOODY'S RATING AAA
CUSIP 3135G05X7

PAGE 7

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

MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 957,830.00 0.64 121,857.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 95.7830
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 914,660.00 0.62 103,472.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 96.2800
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 423,060.00 0.28 30,019.69- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 96.1500
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 543,044.70 0.37 38,956.47- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 95.2710
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 608,523.50 0.41 78,927.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 93.6190
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 945,410.00 0.64 5,254.06- 2,703.33 SER K068 CL A2 *24 DAY DELAY* 95.0664 94.5410
DTD 10/01/17 3.244 08/25/2027

MOODY'S RATING AAA
CUSIP 3137FBBX3
605,741.63 GM FINANCIAL AUTOMOBILE LEASIN 605,733.40 597,218.85 0.40 8,514.55- 65.62 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 98.5930
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8

PAGE 8

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

MOODY'S RATING AAA
CUSIP 36265MAC9
350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 334,267.50 0.23 15,723.58- 99.17 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 95.5050
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 377,383.50 0.25 12,534.99- 503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 96.7650
DTD 04/13/2022 3.100% 02/16/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 362585AC5
295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 281,786.95 0.19 13,187.41- 154.88 SER 2022-1 CL A3 *0 DAY DELAY* 99.9913 95.5210
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,246,014.00 0.84 139,846.00- 714.58 144A PRIV PLCMT 0.875 12/10/2025 98.9900 89.0010
MOODY'S RATING AA1
CUSIP 40139LBC6
15,563.04 HONDA AUTO RECEIVABLES OWNER T 15,561.82 15,484.45 0.01 77.37- 5.67 SER 2020-2 CL A3 *0 DAY DELAY* 99.9922 99.4950
DTD 05/27/20 0.820 07/15/2024

MOODY'S RATING AAA
CUSIP 43813DAC2
119,274.8 HONDA AUTO RECEIVABLES OWNER T 119,272.63 116,475.42 0.08 2,797.21- 8.95 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 97.6530
DTD 02/24/21 0.270 04/21/2025

MOODY'S RATING AAA
CUSIP 43813GAC5

PAGE 9

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 132,905.15 HONDA AUTO RECEIVABLES OWNER T 132,885.62 131,063.08 0.09 1,822.54- 17.76 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 98.6140
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 707,077.40 0.48 32,811.30- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 95.5510
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 441,498.80 0.30 18,404.23- 112.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 95.9780
DTD 11/24/21 0.880 01/21/2026

MOODY'S RATING AAA
CUSIP 43815GAC3
239,581.62 HYUNDAI AUTO LEASE SECURITIZAT 239,545.68 238,259.13 0.16 1,286.55- 30.75 SER 2021-B CL A3 *0 DAY DELAY* 99.9850 99.4480
144A PRIV PLCMT 0.330 06/17/2024

MOODY'S RATING AAA
CUSIP 44891VAC5
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 530,393.40 0.36 9,594.67- 278.40 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 98.2210
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 969,367.70 0.65 40,593.42- 996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 95.9770
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0
304,823.89 HYUNDAI AUTO RECEIVABLES TRUST 304,791.82 296,831.41 0.20 7,960.41- 51.48 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 97.3780
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7

PAGE 10

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,277,691.10 0.86 18,680.55- 437.42 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 96.0670
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,747,752.00 1.85 44,548.00- 894.44 DTD 09/02/20 0.250 11/15/2023 99.7250 98.1340

MOODY'S RATING AAA
CUSIP 4581X0DP0
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,219,190.60 1.49 229,542.60- 4,245.21 DTD 04/20/21 0.875 04/20/2026 99.5420 90.2110

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,178,336.00 1.47 210,523.25- 2,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 90.7640

MOODY'S RATING AAA
CUSIP 459058JL8
2,500,000 INTL FINANCE CORP 2,471,150.00 2,286,050.00 1.54 185,100.00- 4,296.88 DTD 07/16/20 0.375 07/16/2025 98.8460 91.4420

MOODY'S RATING AAA
CUSIP 45950KCT5
450,000 JOHN DEERE OWNER TRUST 449,900.46 433,453.50 0.29 16,446.96- 464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 96.3230
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2
24,012.85 JOHN DEERE OWNER TRUST 24,009.19 23,840.44 0.02 168.75- 5.44 SER 2020-B CL A3 *0 DAY DELAY* 99.9848 99.2820
DTD 07/22/20 0.510 11/15/2024

MOODY'S RATING AAA
CUSIP 47787NAC3

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,999.85 JOHN DEERE OWNER TRUST 1,999.73 1,996.37 0.00 3.36- 0.98 SER 2020-A CL A3 *0 DAY DELAY* 99.9940 99.8260
DTD 03/11/20 1.100 08/15/2024

MOODY'S RATING AAA
CUSIP 47789KAC7
501,919.07 JOHN DEERE OWNER TRUST 501,874.29 480,833.45 0.32 21,040.84- 108.75 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 95.7990
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JOHN DEERE OWNER TRUST 654,937.45 636,358.70 0.43 18,578.75- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 97.1540
DTD 07/20/2022 3.740% 02/16/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47800AAC4
1,050,000 JOHN DEERE OWNER TRUST 1,049,918.52 1,041,673.50 0.70 8,245.02- 2,375.33 ASSET BCKD SEC SER 2022-C CL A3 99.9923 99.2070
DTD 10/19/2022 5.090% 06/15/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 47800BAC2
655,000 JPMORGAN CHASE & 655,406.85 621,739.10 0.42 33,667.75- 141.04 SER F2F 100.0621 94.9220
DTD 06/23/21 06/23/2025
MOODY'S RATING A1
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 375,536.50 0.25 40,432.83- 1,600.96 DTD 04/22/20 04/22/2026 103.7330 93.6500
MOODY'S RATING A1
CUSIP 46647PBK1

PAGE 12

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 1,302,376.80 0.88 69,397.10- 940.73 DTD 06/01/21 06/01/2025 100.1295 95.0640
MOODY'S RATING A1
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 883,940.00 0.60 118,290.00- 5,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 88.3940
MOODY'S RATING AA3
CUSIP 57629WDE7
945,000 MASTERCARD INC 944,083.35 955,687.95 0.64 11,604.60 14,332.50 DTD 03/09/2023 4.875% 03/09/2028 99.9030 101.1310

CALLABLE
MOODY'S RATING AA3
CUSIP 57636QAW4
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 993,320.05 0.67 120,408.85- 9,872.40 144A PRIV PLCMT 1.875 01/11/2027 99.8860 89.0870
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 673,649.90 0.45 95,641.70- 2,860.76 144A PRIV PLCMT 1.250 09/14/2026 99.9080 87.4870
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 610,161.50 0.41 5,538.00- 2,488.85 DTD 04/28/20 04/28/2026 94.7230 93.8710
MOODY'S RATING A1
CUSIP 6174468Q5
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,578,561.60 1.06 99,624.00- 11,300.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 93.9620

MOODY'S RATING AAA
CUSIP 64952WEK5
670,000 NORTHERN TRUST CORP 668,914.60 645,457.90 0.43 23,456.70- 3,796.67 DTD 05/10/2022 4.000% 05/10/2027 99.8380 96.3370

CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4

PAGE 13

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

MOODY'S RATING AAA
CUSIP 66815L2A6
1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,133,145.00 0.76 36,457.20- 23,400.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 96.8500

NON CALLABLE
144A PRIVATE PLACEMENT

MOODY'S RATING AAA
CUSIP 66815L2J7
370,000 PACCAR FINANCIAL CORP 369,182.30 356,162.00 0.24 13,020.30- 3,005.22 MED TERM NOTE 99.7790 96.2600
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 643,749.20 0.43 35,883.60- 1,341.11 MED TERM NOTE 99.9460 94.6690
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 847,033.50 0.57 37,736.40- 5,885.25 DTD 04/07/2022 2.850% 04/07/2025 99.9740 95.7100

NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 812,831.60 0.55 20,141.12- 2,410.67 144A PRIV PLCMT 0.800 09/01/2025 92.1430 89.9150
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 828,121.05 0.56 55,967.40- 706.77 144A PRIV PLCMT 1.150 12/06/2024 99.8970 93.5730
MOODY'S RATING AA3
CUSIP 74153WCQ0

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,453,845.00 0.98 79,514.18- 17,531.25 DTD 07/16/19 2.550 07/16/2024 102.2240 96.9230
MOODY'S RATING A1
CUSIP 78013XZU5
1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,010,814.00 0.68 38,797.50- 7,579.69 MEDIUM TERM NOTE 99.9630 96.2680

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 1,675,344.00 1.13 73,593.40- 5,072.22 DTD 07/12/21 0.625 07/15/2024 99.3715 95.1900
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,454,670.00 0.98 72,585.00- 2,097.92 MED TERM NOTE 101.8170 96.9780
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 658,924.00 0.44 15,813.00- 4,821.25 MED TERM NOTE SER FXD 96.3910 94.1320
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
91,064.31 TOYOTA AUTO RECEIVABLES OWNER 91,047.34 90,097.21 0.06 950.13- 14.17 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 98.9380
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 411,793.80 0.28 18,197.04- 135.69 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 95.7660
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9

PAGE 15

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

MOODY'S RATING AAA
CUSIP 89240BAC2
91,167.99 TOYOTA LEASE OWNER TRUST 89,344.63 90,883.55 0.06 1,538.92 8.89 SER 2021-A CL A3 *0 DAY DELAY* 98.0000 99.6880
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 1,124,769.00 0.76 25,049.99- 688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 97.8060
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 1,238,356.20 0.83 146,034.40- 562.66 MED TERM NOTE 99.9560 89.4120
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 1,146,012.30 0.77 67,359.60- 8,221.50 DTD 01/13/22 1.450 01/13/2025 99.8660 94.3220
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,932,414.00 1.97 125,203.20- 15,921.20 DTD 03/15/2022 1.750% 03/15/2025 98.6328 94.5940

MOODY'S RATING AAA
CUSIP 91282CED9
3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,125,590.00 2.10 134,722.50- 287.02 DTD 06/30/2022 3.250% 06/30/2027 100.3173 96.1720

MOODY'S RATING AAA
CUSIP 91282CEW7

PAGE 16

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

MOODY'S RATING AAA
CUSIP 91282CFB2
4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,303,665.00 2.90 165,237.34- 47,002.38 DTD 08/31/2022 3.125% 08/31/2027 99.3090 95.6370

MOODY'S RATING AAA
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,430,714.50 2.31 9,562.16 35,772.54 DTD 09/30/2022 4.125% 09/30/2027 99.1639 99.4410

MOODY'S RATING AAA
CUSIP 91282CFM8
850,000 UNITED STATES TREASURY NOTES 852,656.25 837,947.00 0.56 14,709.25- 2,789.79 DTD 11/30/2022 3.875% 11/30/2027 100.3125 98.5820

MOODY'S RATING AAA
CUSIP 91282CFZ9
2,750,000 UNITED STATES TREASURY NOTES 2,775,107.42 2,711,445.00 1.83 63,662.42- 289.57 DTD 12/31/2022 3.875% 12/31/2027 100.9130 98.5980

MOODY'S RATING AAA
CUSIP 91282CGC9
3,000,000 UNITED STATES TREASURY NOTES 2,957,929.69 2,913,180.00 1.96 44,749.69- 43,798.34 DTD 01/31/2023 3.500% 01/31/2028 98.5977 97.1060

MOODY'S RATING AAA
CUSIP 91282CGH8
3,700,000 UNITED STATES TREASURY NOTES 3,699,113.28 3,672,694.00 2.47 26,419.28- 49,467.39 DTD 02/28/2023 4.000% 02/29/2028 99.9760 99.2620

MOODY'S RATING AAA
CUSIP 91282CGP0
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 935,960.85 0.63 89,090.50- 1,520.87 DTD 05/19/21 1.150 05/15/2026 99.0388 90.4310
MOODY'S RATING A3
CUSIP 91324PEC2

PAGE 17

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

CALLABLE
MOODY'S RATING A3
CUSIP 91324PEG3
1,250,000 US BANCORP 1,268,262.50 1,205,687.50 0.81 62,575.00- 12,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 96.4550
MOODY'S RATING A3
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,364,940.00 0.92 104,825.63- 1,564.23 DTD 07/31/20 0.250 07/31/2025 97.9844 90.9960

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,173,776.00 1.46 192,364.63- 1,508.20 DTD 09/30/20 0.250 09/30/2025 98.5892 90.5740

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,211,125.00 1.49 211,367.19- 1,031.93 DTD 10/31/20 0.250 10/31/2025 98.8772 90.2500

MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,030,985.00 1.37 178,673.20- 714.65 DTD 11/30/20 0.375 11/30/2025 98.2070 90.2660

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,244,525.00 1.51 211,920.31- 3,910.57 DTD 02/01/21 0.375 01/31/2026 98.2578 89.7810

MOODY'S RATING AAA
CUSIP 91282CBH3
2,500,000 US TREASURY NOTE 2,493,652.34 2,251,175.00 1.52 242,477.34- 3,158.97 DTD 04/30/21 0.750 04/30/2026 99.7461 90.0470

MOODY'S RATING AAA
CUSIP 91282CBW0

PAGE 18

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

MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,258,908.00 0.85 132,560.75- 2,653.53 DTD 11/01/21 1.125 10/31/2026 99.3906 89.9220
CUSIP 91282CDG3
1,700,000 US TREASURY NOTE 1,753,191.41 1,645,090.00 1.11 108,101.41- 15,168.51 DTD 08/15/14 2.375 08/15/2024 103.1289 96.7700

MOODY'S RATING AAA
CUSIP 912828D56
2,000,000 US TREASURY NOTE 2,018,574.22 1,934,060.00 1.30 84,514.22- 109.29 DTD 06/30/17 2.000 06/30/2024 100.9287 96.7030

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,652,791.00 1.11 53,185.56- 5,728.26 DTD 05/01/17 2.000 04/30/2024 100.3516 97.2230

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 1,996,470.00 1.34 90,733.13- 99.86 DTD 12/31/19 1.750 12/31/2024 99.3906 95.0700
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,405,965.00 0.95 117,179.53- 5,733.77 DTD 03/02/20 1.125 02/28/2025 101.5430 93.7310

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,300,200.00 1.55 60,639.85- 1,579.48 DTD 04/30/20 0.375 04/30/2025 94.4336 92.0080

MOODY'S RATING AAA
CUSIP 912828ZL7

PAGE 19

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

CALLABLE
CUSIP 92348KAV5
110,213.94 VERIZON OWNER TRUST 110,190.79 109,444.65 0.07 746.14- 15.83 SER 2020-B CL A *0 DAY DELAY* 99.9790 99.3020
DTD 08/12/20 0.470 02/20/2025

MOODY'S RATING AAA
CUSIP 92290BAA9
350,000 WALMART INC 349,338.50 312,490.50 0.21 36,848.00- 1,061.67 DTD 09/17/21 1.050 09/17/2026 99.8110 89.2830
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 154,017,477.20 145,426,456.81 97.89 8,591,020.39- 603,833.31 ====================================================================================================================================== TOTAL INVESTMENTS 157,138,848.64 148,558,235.43 100.00 8,580,613.21- 607,618.50 TOTAL ACCRUALS 607,618.50 607,618.50
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 157,746,467.14 149,165,853.93

PAGE 20

CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD JUNE 1, 2023 THROUGH JUNE 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

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

RECEIPTS
NET INTEREST COLLECTED 0.00 272,391.20
TRANSFER RECEIPTS 252,391.20 0.00
SALES 591,254.89 0.00
CASH MANAGEMENT SALES 1,469,637.67 0.00
TOTAL CASH RECEIPTS 2,313,283.76 272,391.20

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,168.78- 0.00
TRANSFER DISBURSEMENTS 0.00 252,391.20-
PURCHASES 1,460,358.13- 0.00
CASH MANAGEMENT PURCHASES 843,756.85- 0.00
TOTAL CASH DISBURSEMENTS 2,313,283.76- 252,391.20-
ENDING BALANCE 0.00 20,000.00
________________________________________________________________________________________________________________________________________

PAGE 21

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JUNE 1, 2023 THROUGH JUNE 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
06/01/23 INTEREST RECEIVED 2,657.33
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 5/1/23 TO 5/31/23
06/01/23 INTEREST RECEIVED 110.76

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 5/1/23 TO 5/31/23
06/29/23 1,500,000 PURCHASED 1,460,358.13- 1,460,358.13 U.S. TREASURY BILLS 12/28/23
CUSIP 912796ZN2
AT $97.3572 ON TRADE DATE 06/28/2023
TO SETTLE ON 06/29/2023

MERRILL LYNCH,PIERCE,FENNER
06/30/23 843,646.09 CASH SWEEP PURCHASES FOR STMT PERIOD 843,646.09- 843,646.09 AS 100% TREAS MM FD-SVC CL #008
13 TRANSACTIONS
06/30/23 110.76 CASH SWEEP PURCHASES FOR STMT PERIOD 110.76- 110.76

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
06/30/23 1,469,637.67- CASH SWEEP SALES FOR STMT PERIOD 1,469,637.67 1,469,637.67- AS 100% TREAS MM FD-SVC CL #008
3 TRANSACTIONS

BONDS & NOTES
06/15/23 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 6/15/23

PAGE 22

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/23 INTEREST RECEIVED 3,884.38
AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
$0.00283/PV ON 1,375,000.00 PV
DUE 6/15/23
06/26/23 INTEREST RECEIVED 63.10
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00015/PV ON 229,453.89 PV
DUE 6/25/23
06/26/23 38,692.43- PAID DOWN 38,692.43 38,688.44- 3.99 BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
TO SETTLE ON 06/26/2023
06/26/23 INTEREST RECEIVED 378.07
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00084/PV ON 412,445.09 PV
DUE 6/25/23
06/26/23 44,755.17- PAID DOWN 44,755.17 44,748.48- 6.69 BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
TO SETTLE ON 06/26/2023
06/26/23 INTEREST RECEIVED 1,417.75
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
$0.00268/PV ON 530,000.00 PV
DUE 6/25/23
06/14/23 INTEREST RECEIVED 21,562.50
FED HOME LN BK 2.875% 6/14/24
CUSIP 3130A1XJ2
INTEREST ON 1,500,000.000 UNITS

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/05/23 INTEREST RECEIVED 1,068.75
FED HOME LN MTG CORP 0.250% 12/04/23
CUSIP 3137EAFA2
INTEREST ON 855,000.000 UNITS
06/26/23 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 6/25/23
06/20/23 INTEREST RECEIVED 6,250.00
FED NATL MTG ASSN 0.500% 6/17/25
CUSIP 3135G04Z3
INTEREST ON 2,500,000.000 UNITS
06/26/23 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 6/25/23
06/26/23 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 6/25/23
06/26/23 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 6/25/23
06/26/23 INTEREST RECEIVED 2,703.33
FHLMC MULTIFAMILY ST 3.244% 8/25/27
CUSIP 3137FBBX3
$0.00270/PV ON 1,000,000.00 PV
DUE 6/25/23

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/26/23 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 6/25/23
06/16/23 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00258/PV ON 390,000.00 PV
DUE 6/16/23
06/20/23 INTEREST RECEIVED 227.08
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00024/PV ON 698,702.49 PV
DUE 6/20/23
06/20/23 92,960.86- PAID DOWN 92,960.86 92,959.60- 1.26 GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
06/20/23 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 6/20/23
06/16/23 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 6/16/23
06/16/23 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 6/16/23

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/21/23 INTEREST RECEIVED 30.01
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00010/PV ON 133,366.83 PV
DUE 6/21/23
06/21/23 14,092.03- PAID DOWN 14,092.03 14,091.77- 0.26 HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
06/20/23 INTEREST RECEIVED 48.12
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00008/PV ON 156,079.61 PV
DUE 6/18/23
06/20/23 23,174.46- PAID DOWN 23,174.46 23,171.06- 3.40 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
TO SETTLE ON 06/20/2023
06/15/23 INTEREST RECEIVED 14.77
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00008/PV ON 21,609.87 PV
DUE 6/15/23
06/15/23 6,046.83- PAID DOWN 6,046.83 6,046.35- 0.48
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
06/21/23 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 6/21/23

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/23 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 6/15/23
06/15/23 INTEREST RECEIVED 93.16
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00012/PV ON 338,772.61 PV
DUE 6/15/23
06/15/23 99,190.99- PAID DOWN 99,190.99 99,176.11- 14.88 HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
06/15/23 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 6/15/23
06/15/23 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 6/15/23
06/15/23 INTEREST RECEIVED 105.56
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00020/PV ON 333,348.94 PV
DUE 6/15/23
06/15/23 28,525.05- PAID DOWN 28,525.05 28,522.05- 3.00 HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/23 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 6/15/23
06/15/23 INTEREST RECEIVED 4,453.75
JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
$0.00424/PV ON 1,050,000.00 PV
DUE 6/15/23
06/15/23 INTEREST RECEIVED 870.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00193/PV ON 450,000.00 PV
DUE 6/15/23
06/15/23 INTEREST RECEIVED 2,041.42
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
$0.00312/PV ON 655,000.00 PV
DUE 6/15/23
06/15/23 INTEREST RECEIVED 13.39
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00005/PV ON 31,500.09 PV
DUE 6/15/23
06/15/23 7,487.24- PAID DOWN 7,487.24 7,486.10- 1.14
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
06/15/23 INTEREST RECEIVED 230.58
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00040/PV ON 532,107.31 PV
DUE 6/15/23

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/23 30,188.24- PAID DOWN 30,188.24 30,185.55- 2.69 JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
06/15/23 INTEREST RECEIVED 8.76
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00003/PV ON 9,551.14 PV
DUE 6/15/23
06/15/23 7,551.29- PAID DOWN 7,551.29 7,550.83- 0.46
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
06/12/23 INTEREST RECEIVED 6,125.00
P/P GUARDIAN LIFE GL 0.875% 12/10/25
CUSIP 40139LBC6
INTEREST ON 1,400,000.000 UNITS
06/06/23 INTEREST RECEIVED 5,088.75
P/P PRICOA GLOBAL FU 1.150% 12/06/24
CUSIP 74153WCQ0
INTEREST ON 885,000.000 UNITS
06/12/23 INTEREST RECEIVED 19,875.00
TORONTO-DOMINION BAN 2.650% 6/12/24
CUSIP 89114QCA4
INTEREST ON 1,500,000.000 UNITS
06/15/23 INTEREST RECEIVED 106.12
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00010/PV ON 489,800.99 PV
DUE 6/15/23

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/23 49,938.26- PAID DOWN 49,938.26 49,928.99- 9.27 TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
06/15/23 INTEREST RECEIVED 32.36
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00007/PV ON 110,948.03 PV
DUE 6/15/23
06/15/23 19,883.72- PAID DOWN 19,883.72 19,880.02- 3.70 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
06/15/23 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 6/15/23
06/20/23 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 6/20/23
06/20/23 INTEREST RECEIVED 56.29
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
$0.00008/PV ON 173,196.70 PV
DUE 6/20/23
06/20/23 82,028.71- PAID DOWN 82,028.71 80,388.13- 1,640.58 TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/20/23 INTEREST RECEIVED 7,790.63
TOYOTA MOTOR CREDIT 1.125% 6/18/26
CUSIP 89236TJK2
INTEREST ON 1,385,000.000 UNITS
06/30/23 INTEREST RECEIVED 52,812.50
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
INTEREST ON 3,250,000.000 UNITS
06/30/23 INTEREST RECEIVED 53,281.25
U.S. TREASURY NOTES 3.875% 12/31/27
CUSIP 91282CGC9
INTEREST ON 2,750,000.000 UNITS
06/30/23 INTEREST RECEIVED 18,375.00
US TREASURY NOTE 1.750% 12/31/24
CUSIP 912828YY0
INTEREST ON 2,100,000.000 UNITS
06/30/23 INTEREST RECEIVED 20,000.00
US TREASURY NOTE 2.000% 6/30/24
CUSIP 912828XX3
INTEREST ON 2,000,000.000 UNITS
06/20/23 INTEREST RECEIVED 1,767.00
VERIZON MAST ABS V-M 3.720% 7/20/27
CUSIP 92348KAV5
$0.00310/PV ON 570,000.00 PV
DUE 6/20/23
06/20/23 INTEREST RECEIVED 61.47
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00008/PV ON 156,953.55 PV
DUE 6/20/23

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/20/23 46,739.61- PAID DOWN 46,739.61 46,729.79- 9.82 VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
06/20/23 INTEREST RECEIVED 4,616.50
VR BANK OF AMERICA 1.319% 6/19/26
CUSIP 06051GJD2
INTEREST ON 700,000.000 UNITS
06/26/23 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 6/25/23
06/01/23 INTEREST RECEIVED 5,644.40
VR JPMORGAN CHASE & 0.824% 6/01/25
CUSIP 46647PCH7
INTEREST ON 1,370,000.000 UNITS
06/23/23 INTEREST RECEIVED 3,173.48
VR JPMORGAN CHASE & 0.969% 6/23/25
CUSIP 46647PCK0
INTEREST ON 655,000.000 UNITS

TRANSFER RECEIPTS
06/01/23 ADDITION TO ACCOUNT 8,412.49

TRANSFER FROM INCOME
06/05/23 ADDITION TO ACCOUNT 1,068.75

TRANSFER FROM INCOME
06/06/23 ADDITION TO ACCOUNT 5,088.75

TRANSFER FROM INCOME

PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME
06/14/23 ADDITION TO ACCOUNT 21,562.50

TRANSFER FROM INCOME
06/15/23 ADDITION TO ACCOUNT 19,324.05

TRANSFER FROM INCOME
06/16/23 ADDITION TO ACCOUNT 1,515.58

TRANSFER FROM INCOME
06/20/23 ADDITION TO ACCOUNT 19,575.17

TRANSFER FROM INCOME
06/21/23 ADDITION TO ACCOUNT 4,983.84

TRANSFER FROM INCOME
06/23/23 ADDITION TO ACCOUNT 3,173.48

TRANSFER FROM INCOME
06/26/23 ADDITION TO ACCOUNT 17,217.84

TRANSFER FROM INCOME
06/30/23 ADDITION TO ACCOUNT 124,468.75

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
06/06/23 INVESTMENT MGMT FEE 9,168.78-

PAID TO CHANDLER ASSET MANAGEMENT INC

CHANDLER ASSET MGMT FEE INV
2305CUPERTIN

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER DISBURSEMENTS
06/01/23 TRANSFER TO PRINCIPAL 8,412.49-
06/05/23 TRANSFER TO PRINCIPAL 1,068.75-
06/06/23 TRANSFER TO PRINCIPAL 5,088.75-
06/12/23 TRANSFER TO PRINCIPAL 26,000.00-
06/14/23 TRANSFER TO PRINCIPAL 21,562.50-
06/15/23 TRANSFER TO PRINCIPAL 19,324.05-
06/16/23 TRANSFER TO PRINCIPAL 1,515.58-
06/20/23 TRANSFER TO PRINCIPAL 19,575.17-
06/21/23 TRANSFER TO PRINCIPAL 4,983.84-
06/23/23 TRANSFER TO PRINCIPAL 3,173.48-
06/26/23 TRANSFER TO PRINCIPAL 17,217.84-
06/30/23 TRANSFER TO PRINCIPAL 124,468.75-
================================================================================================================= ENDING BALANCE 20,000.00 157,118,848.64
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Cupertino City CouncilSeptember 6, 2023

Cupertino City Council
September 6, 2023