B – Chandler Custodial Statement December 2023 — Cupertino City Council, February 21, 2024

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
DECEMBER 1, 2023 THROUGH DECEMBER 31, 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
36423 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.

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 DECEMBER 1, 2023 THROUGH DECEMBER 31, 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 DECEMBER 31, 2023 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 3,123,862.86 3,185,335.76 2.08 61,472.90 168,466 5.29 3,090.01 BONDS AND NOTES 155,342,314.38 149,994,556.45 97.92 5,347,757.93- 3,270,762 2.18 786,651.51 ===================================================================================================================================== TOTAL INVESTMENTS 158,466,177.24 153,179,892.21 100.00 5,286,285.03- 3,439,229 2.25 789,741.52 TOTAL ACCRUALS 789,741.52 789,741.52
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 159,255,918.76 153,969,633.73 5,286,285.03- 3,439,229 2.25 789,741.52

PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF DECEMBER 31, 2023 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ PRINCIPAL CASH 4,183.74 4,183.74 0.00
INCOME CASH 4,183.74- 4,183.74- 0.00
CASH EQUIVALENTS______________________________________________________________________________________________________________________________________ 221,366.34 ALLSPRING 100% TREASURY 221,366.34 221,366.34 0.14 0.00 2,968.11 MONEY MARKET FUND - #008 1.0000 1.0000
50,359.42 PRINCIPAL PUBLIC DEPOSIT SWEEP 50,359.42 50,359.42 0.03 0.00 121.90 PROGRAM 1.0000 1.0000
1,000,000 UNITED STATES TREASURY BILLS 950,378.99 974,870.00 0.64 24,491.01 0.00 DTD 07/13/2023 DUE 07/11/2024 95.0379 97.4870
CUSIP 912797GB7
1,000,000 UNITED STATES TREASURY BILLS 951,232.07 971,230.00 0.63 19,997.93 0.00 DTD 08/10/2023 DUE 08/08/2024 95.1232 97.1230
CUSIP 912797GK7
1,000,000 UNITED STATES TREASURY BILLS 950,526.04 967,510.00 0.63 16,983.96 0.00 DTD 09/07/2023 DUE 09/05/2024 95.0526 96.7510
CUSIP 912797GL5
====================================================================================================================================== TOTAL CASH EQUIVALENTS 3,123,862.86 3,185,335.76 2.08 61,472.90 3,090.01 BOND & NOTES______________________________________________________________________________________________________________________________________ 1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,653,392.50 1.08 117,819.50- 23,536.08 DTD 07/31/14 3.350 07/31/2024 105.7440 98.7100
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,732,050.00 1.13 134,850.00- 2,552.08 DTD 05/12/21 1.000 05/12/2026 99.5680 92.3760
MOODY'S RATING A1
CUSIP 023135BX3

PAGE 3

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,346,867.50 0.88 27,828.35- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 97.9540
DTD 05/24/2022 3.390% 05/17/2027

NON CALLABLE
CUSIP 02582JJT8
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,494,509.40 0.98 29,850.37- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 96.7320
DTD 03/18/2022 2.210% 03/15/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 02589BAA8
1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,106,817.50 0.72 7,405.04- 7,730.94 MED TERM NOTE 96.8889 96.2450
DTD 04/23/19 04/23/2027
MOODY'S RATING A1
CUSIP 06051GHT9
600,000 BANK OF AMERICA CORP 620,988.00 576,552.00 0.38 44,436.00- 4,634.50 MED TERM NOTE 103.4980 96.0920
DTD 02/13/20 02/13/2026
MOODY'S RATING A1
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 658,791.00 0.43 42,483.00- 307.77 MED TERM NOTE 100.1820 94.1130
DTD 06/19/20 06/19/2026
MOODY'S RATING A1
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 585,336.00 0.38 3,120.00 1,791.67 MED TERM NOTE 97.0360 97.5560
DTD 07/09/21 0.625 07/09/2024
MOODY'S RATING A2
CUSIP 06367TQW3

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,240,000 BANK OF MONTREAL 1,285,656.80 1,188,862.40 0.78 96,794.40- 3,823.33 MED TERM NOTE 103.6820 95.8760
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85
1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 982,410.00 0.64 42,500.00- 4,718.06 MED TERM NOTE 102.4910 98.2410
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 1,338,188.60 0.87 31,619.60- 8,414.08 DTD 04/26/2022 3.350% 04/25/2025 99.9860 97.6780

CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,527,467.00 1.00 87,226.15- 10,937.14 DTD 03/15/2022 2.300% 03/15/2027 99.9810 94.5800

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
117,001.4 BMW VEHICLE LEASE TRUST 116,983.91 116,338.00 0.08 645.91- 21.45 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 99.4330
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
517,431.97 BMW VEHICLE OWNER TRUST 517,405.06 510,125.83 0.33 7,279.23- 276.83 ASSET BCKD SEC SER 2022-A CL A3 99.9948 98.5880
DTD 05/18/2022 3.210% 08/25/2026

CALLABLE

MOODY'S RATING AAA
CUSIP 05602RAD3
755,000 CALIFORNIA ST 772,342.35 740,534.20 0.48 31,808.15- 4,530.00 TXBL-REF 102.2970 98.0840
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 1,072,599.00 0.70 38,918.00- 3,481.81 MED TERM NOTE 101.0470 97.5090
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 893,644.80 0.58 66,085.10- 7,709.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 93.0880

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,500,000 FED HOME LN BK 1,564,890.20 1,483,935.00 0.97 80,955.20- 2,036.46 DTD 05/08/14 2.875 06/14/2024 104.3260 98.9290

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 1,971,920.00 1.29 131,460.00- 17,250.00 DTD 08/15/14 2.875 09/13/2024 105.1690 98.5960

MOODY'S RATING AAA
CUSIP 3130A2UW4
1,286,114.81 FED HOME LN MTG CORP 1,383,477.73 1,264,340.89 0.83 119,136.84- 3,398.56 SER KO41 CL A2 *24 DAY DELAY* 107.5703 98.3070
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,283,194.65 1.49 79,984.30- 13,697.29 DTD 02/14/20 1.500 02/12/2025 99.9230 96.5410

MOODY'S RATING AAA
CUSIP 3137EAEP0
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,174,662.50 0.77 69,112.50- 2,083.33 SER USD 99.5020 93.9730
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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,500,000 FED HOME LN MTG CORP 2,489,362.80 2,333,325.00 1.52 156,037.80- 2,552.08 DTD 09/25/20 0.375 09/23/2025 99.5745 93.3330

MOODY'S RATING AAA
CUSIP 3137EAEX3
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,474,980.00 0.96 9,915.00- 13,052.08 DTD 07/08/19 1.750 07/02/2024 98.9930 98.3320

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,924,677.00 1.26 41,125.75- 6,775.35 DTD 10/18/19 1.625 10/15/2024 99.5343 97.4520

MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,254,867.95 0.82 55,086.00- 10,171.15 DTD 01/10/20 1.625 01/07/2025 101.1548 96.9010

MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,768,450.80 1.15 87,717.60- 2,228.13 DTD 04/24/20 0.625 04/22/2025 99.7940 95.0780

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,359,100.00 1.54 140,127.30- 486.11 DTD 06/19/20 0.500 06/17/2025 99.9691 94.3640

MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,337,300.00 1.53 150,683.75- 3,281.25 DTD 08/27/20 0.375 08/25/2025 99.5194 93.4920

MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,328,625.00 1.52 164,075.00- 1,875.00 DTD 11/12/20 0.500 11/07/2025 99.7080 93.1450

MOODY'S RATING AAA
CUSIP 3135G06G3

PAGE 7

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,800,000 FEDERAL FARM CREDIT BANK 2,789,612.00 2,862,776.00 1.87 73,164.00 16,547.22 DTD 11/15/2023 4.625% 11/15/2027 99.6290 102.2420

NON CALLABLE

MOODY'S RATING AAA
CUSIP 3133EPC60
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 972,420.00 0.63 107,267.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 97.2420
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 928,720.00 0.61 89,412.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 97.7600
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 429,180.40 0.28 23,899.29- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 97.5410
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 552,050.70 0.36 29,950.47- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 96.8510
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 620,210.50 0.40 67,240.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 95.4170
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 961,470.00 0.63 10,805.94 2,703.33 SER K068 CL A2 *24 DAY DELAY* 95.0664 96.1470
DTD 10/01/17 3.244 08/25/2027

MOODY'S RATING AAA
CUSIP 3137FBBX3

PAGE 8

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 468,695.25 GM FINANCIAL AUTOMOBILE LEASIN 468,691.21 465,733.10 0.30 2,958.11- 264.94 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 99.3680
DTD 02/23/22 1.850 03/20/2025

MOODY'S RATING AAA
CUSIP 36265MAC9
252,152.27 GM FINANCIAL SECURITIZED TERM 252,145.84 243,700.13 0.16 8,445.71- 71.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 96.6480
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 382,426.20 0.25 7,492.29- 503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 98.0580
DTD 04/13/2022 3.100% 02/16/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 362585AC5
246,016.07 GM FINANCIAL SECURITIZED TERM 245,994.68 238,810.26 0.16 7,184.42- 129.16 SER 2022-1 CL A3 *0 DAY DELAY* 99.9913 97.0710
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,295,336.00 0.85 90,524.00- 714.58 144A PRIV PLCMT 0.875 12/10/2025 98.9900 92.5240
MOODY'S RATING AA1
CUSIP 40139LBC6
805,000 HONDA AUTO RECEIVABLES OWNER 806,992.67 821,824.50 0.54 14,831.83 1,267.88 ASSET BCKD SEC SER 2023-4 CL A3 100.2476 102.0900
DTD 11/08/2023 5.670% 06/21/2028

NON CALLABLE

MOODY'S RATING AAA
CUSIP 438123AC5
49,061.52 HONDA AUTO RECEIVABLES OWNER T 49,060.62 48,465.91 0.03 594.71- 3.68 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 98.7860
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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11,635.7 HONDA AUTO RECEIVABLES OWNER T 11,633.99 11,603.93 0.01 30.06- 1.55 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 99.7270
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
722,168.7 HONDA AUTO RECEIVABLES OWNER T 722,060.08 702,901.24 0.46 19,158.84- 603.41 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 97.3320
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
320,414.02 HONDA AUTO RECEIVABLES OWNER T 320,346.47 310,913.74 0.20 9,432.73- 78.32 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 97.0350
DTD 11/24/21 0.880 01/21/2026

MOODY'S RATING AAA
CUSIP 43815GAC3
225,391.76 HYUNDAI AUTO LEASE SECURITIZAT 225,386.79 223,928.97 0.15 1,457.82- 116.20 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 99.3510
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
980,803.64 HYUNDAI AUTO RECEIVABLES TRUST 980,765.88 958,490.36 0.63 22,275.52- 967.73 ASSET BCKD SEC SER 2022-A CL A3 99.9962 97.7250
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0
148,939.13 HYUNDAI AUTO RECEIVABLES TRUST 148,923.46 146,831.64 0.10 2,091.82- 25.15 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 98.5850
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
918,383.73 HYUNDAI AUTO RECEIVABLES TRUST 895,162.89 893,449.61 0.58 1,713.28- 302.05 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 97.2850
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,280,690.60 1.49 168,042.60- 4,245.21 DTD 04/20/21 0.875 04/20/2026 99.5420 92.7110

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,236,656.00 1.46 152,203.25- 2,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 93.1940

MOODY'S RATING AAA
CUSIP 459058JL8
2,500,000 INTL FINANCE CORP 2,471,150.00 2,346,975.00 1.53 124,175.00- 4,296.88 DTD 07/16/20 0.375 07/16/2025 98.8460 93.8790

MOODY'S RATING AAA
CUSIP 45950KCT5
380,268.74 JOHN DEERE OWNER TRUST 380,184.62 371,773.54 0.24 8,411.08- 392.10 ASSET BCKD SEC SER 2022-A CL A3 99.9779 97.7660
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2
353,397.32 JOHN DEERE OWNER TRUST 353,365.80 343,827.32 0.22 9,538.48- 76.57 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 97.2920
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JOHN DEERE OWNER TRUST 654,937.45 644,408.65 0.42 10,528.80- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 98.3830
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 1,049,916.00 0.69 2.52- 2,375.33 ASSET BCKD SEC SER 2022-C CL A3 99.9923 99.9920
DTD 10/19/2022 5.090% 06/15/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 47800BAC2

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 655,000 JPMORGAN CHASE & 655,406.85 639,686.10 0.42 15,720.75- 141.04 SER F2F 100.0621 97.6620
DTD 06/23/21 06/23/2025
MOODY'S RATING A1
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 384,097.85 0.25 31,871.48- 1,600.96 DTD 04/22/20 04/22/2026 103.7330 95.7850
MOODY'S RATING A1
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,340,668.30 0.88 31,105.60- 940.73 DTD 06/01/21 06/01/2025 100.1295 97.8590
MOODY'S RATING A1
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 912,890.00 0.60 89,340.00- 5,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 91.2890
MOODY'S RATING AA3
CUSIP 57629WDE7
945,000 MASTERCARD INC 944,083.35 974,039.85 0.64 29,956.50 14,332.50 DTD 03/09/2023 4.875% 03/09/2028 99.9030 103.0730

CALLABLE
MOODY'S RATING AA3
CUSIP 57636QAW4
1,100,000 MERCEDES-BENZ AUTO RECEIVABLES TRUST 1,123,289.06 1,131,075.00 0.74 7,785.94 2,908.89 ASSET BCKD SEC SER 2023-2 CL A3 102.1172 102.8250
DTD 10/25/2023 5.950% 11/15/2028

CALLABLE
CUSIP 58769FAC9
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,018,151.10 0.66 95,577.80- 9,872.40 144A PRIV PLCMT 1.875 01/11/2027 99.8860 91.3140
MOODY'S RATING AA3
CUSIP 59217GER6

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 770,000 MET TOWER GLOBAL FUNDING 769,291.60 700,392.00 0.46 68,899.60- 2,860.76 144A PRIV PLCMT 1.250 09/14/2026 99.9080 90.9600
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 624,429.00 0.41 8,729.50 2,488.85 DTD 04/28/20 04/28/2026 94.7230 96.0660
MOODY'S RATING A1
CUSIP 6174468Q5
1,000,000 MORGAN STANLEY BK 1,000,082.50 1,028,230.00 0.67 28,147.50 9,803.33 DTD 11/01/2023 5.882% 10/30/2026 100.0083 102.8230

CALLABLE
MOODY'S RATING AA3
CUSIP 61690U7W4
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,617,907.20 1.06 60,278.40- 11,300.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 96.3040

MOODY'S RATING AAA
CUSIP 64952WEK5
670,000 NORTHERN TRUST CORP 668,914.60 660,934.90 0.43 7,979.70- 3,796.67 DTD 05/10/2022 4.000% 05/10/2027 99.8380 98.6470

CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4
850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 785,884.50 0.51 41,565.00- 3,154.44 144A PRIV PLCMT 0.800 01/14/2026 97.3470 92.4570

MOODY'S RATING AAA
CUSIP 66815L2A6
1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,159,306.20 0.76 10,296.00- 23,400.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 99.0860

NON CALLABLE
144A PRIVATE PLACEMENT

MOODY'S RATING AAA
CUSIP 66815L2J7

PAGE 13

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 370,000 PACCAR FINANCIAL CORP 369,182.30 362,600.00 0.24 6,582.30- 3,005.22 MED TERM NOTE 99.7790 98.0000
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 660,021.60 0.43 19,611.20- 1,341.11 MED TERM NOTE 99.9460 97.0620
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 864,822.00 0.56 19,947.90- 5,885.25 MEDIUM TERM NOTE 99.9740 97.7200
DTD 04/07/2022 2.850% 04/07/2025

NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 843,856.88 0.55 10,884.16 2,410.67 144A PRIV PLCMT 0.800 09/01/2025 92.1430 93.3470
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 850,670.85 0.56 33,417.60- 706.77 144A PRIV PLCMT 1.150 12/06/2024 99.8970 96.1210
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,477,050.00 0.96 56,309.18- 17,531.25 DTD 07/16/19 2.550 07/16/2024 102.2240 98.4700
MOODY'S RATING A1
CUSIP 78013XZU5
1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,028,632.50 0.67 20,979.00- 7,579.69 MEDIUM TERM NOTE 99.9630 97.9650

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

NON CALLABLE
MOODY'S RATING A1
CUSIP 78016EZ59

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,760,000 SALESFORCE.COM INC 1,748,937.40 1,715,630.40 1.12 33,307.00- 5,072.22 DTD 07/12/21 0.625 07/15/2024 99.3715 97.4790
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,481,220.00 0.97 46,035.00- 2,097.92 MED TERM NOTE 101.8170 98.7480
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 674,576.00 0.44 161.00- 4,821.25 MED TERM NOTE SER FXD 96.3910 96.3680
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
1,300,000 TOYOTA AUTO RECEIVABLES OWNER 1,294,718.75 1,309,191.00 0.85 14,472.25 2,981.33 ASSET BCKD SEC SER 2023-C CL A3 99.5938 100.7070
DTD 08/15/2023 5.160% 04/17/2028

CALLABLE
CUSIP 89231FAD2
304,187.35 TOYOTA AUTO RECEIVABLES OWNER 304,180.86 295,156.03 0.19 9,024.83- 95.99 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 97.0310
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
187,097.99 TOYOTA AUTO RECEIVABLES OWNER 187,063.27 185,026.82 0.12 2,036.45- 21.62 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 98.8930
DTD 02/08/21 0.260 05/15/2025

MOODY'S RATING AAA
CUSIP 89240BAC2
697,356.13 TOYOTA LEASE OWNER TRUST 697,246.36 692,181.75 0.45 5,064.61- 417.64 ASSET BCKD SEC SER 2022-A CL A3 99.9843 99.2580
DTD 02/28/2022 1.960% 02/20/2025

CALLABLE
144A PRIVATE PLACEMENT
CUSIP 89238LAC4

PAGE 15

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,278,909.00 0.83 105,481.60- 562.66 MED TERM NOTE 99.9560 92.3400
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 1,172,511.45 0.77 40,860.45- 8,221.50 DTD 01/13/22 1.450 01/13/2025 99.8660 96.5030
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,995,499.00 1.96 62,118.20- 16,096.15 DTD 03/15/2022 1.750% 03/15/2025 98.6328 96.6290

MOODY'S RATING AAA
CUSIP 91282CED9
3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,175,997.50 2.07 84,315.00- 53,102.68 DTD 06/30/2022 3.250% 06/30/2027 100.3173 97.7230

MOODY'S RATING AAA
CUSIP 91282CEW7
400,000 UNITED STATES TREASURY NOTES 393,218.75 383,968.00 0.25 9,250.75- 4,603.26 DTD 07/31/2022 2.750% 07/31/2027 98.3047 95.9920

MOODY'S RATING AAA
CUSIP 91282CFB2
4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,373,460.00 2.86 95,442.34- 47,518.89 DTD 08/31/2022 3.125% 08/31/2027 99.3090 97.1880

MOODY'S RATING AAA
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,471,838.50 2.27 50,686.16 36,161.37 DTD 09/30/2022 4.125% 09/30/2027 99.1639 100.6330

MOODY'S RATING AAA
CUSIP 91282CFM8
850,000 UNITED STATES TREASURY NOTES 852,656.25 848,206.50 0.55 4,449.75- 2,879.78 DTD 11/30/2022 3.875% 11/30/2027 100.3125 99.7890

MOODY'S RATING AAA
CUSIP 91282CFZ9

PAGE 16

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,750,000 UNITED STATES TREASURY NOTES 2,775,107.42 2,745,490.00 1.79 29,617.42- 53,574.00 DTD 12/31/2022 3.875% 12/31/2027 100.9130 99.8360

MOODY'S RATING AAA
CUSIP 91282CGC9
3,000,000 UNITED STATES TREASURY NOTES 2,957,929.69 2,952,660.00 1.93 5,269.69- 43,940.22 DTD 01/31/2023 3.500% 01/31/2028 98.5977 98.4220

MOODY'S RATING AAA
CUSIP 91282CGH8
3,700,000 UNITED STATES TREASURY NOTES 3,699,113.28 3,712,136.00 2.42 13,022.72 50,010.99 DTD 02/28/2023 4.000% 02/29/2028 99.9760 100.3280

MOODY'S RATING AAA
CUSIP 91282CGP0
2,500,000 UNITED STATES TREASURY NOTES 2,525,097.66 2,524,425.00 1.65 672.66- 5,080.26 DTD 12/15/2023 4.375% 12/15/2026 101.0039 100.9770

MOODY'S RATING AAA
CUSIP 91282CJP7
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 958,120.20 0.63 66,931.15- 1,520.88 DTD 05/19/21 1.150 05/15/2026 99.0388 92.5720
MOODY'S RATING A2
CUSIP 91324PEC2
675,000 UNITEDHEALTH GROUP INC 675,316.70 661,007.25 0.43 14,309.45- 3,191.25 DTD 05/20/2022 3.700% 05/15/2027 100.0469 97.9270

CALLABLE
MOODY'S RATING A2
CUSIP 91324PEG3
1,250,000 US BANCORP 1,268,262.50 1,228,387.50 0.80 39,875.00- 12,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 98.2710
MOODY'S RATING A3
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,404,780.00 0.92 64,985.63- 1,569.29 DTD 07/31/20 0.250 07/31/2025 97.9844 93.6520

MOODY'S RATING AAA
CUSIP 91282CAB7

PAGE 17

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,400,000 US TREASURY NOTE 2,366,140.63 2,235,000.00 1.46 131,140.63- 1,524.59 DTD 09/30/20 0.250 09/30/2025 98.5892 93.1250

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,275,731.50 1.49 146,760.69- 1,043.27 DTD 10/31/20 0.250 10/31/2025 98.8772 92.8870

MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,089,417.50 1.36 120,240.70- 737.70 DTD 11/30/20 0.375 11/30/2025 98.2070 92.8630

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,309,775.00 1.51 146,670.31- 3,923.23 DTD 02/01/21 0.375 01/31/2026 98.2578 92.3910

MOODY'S RATING AAA
CUSIP 91282CBH3
2,500,000 US TREASURY NOTE 2,493,652.34 2,312,900.00 1.51 180,752.34- 3,193.68 DTD 04/30/21 0.750 04/30/2026 99.7461 92.5160

MOODY'S RATING AAA
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,285,872.00 0.84 93,182.68- 3,112.70 DTD 09/30/21 0.875 09/30/2026 98.5039 91.8480

MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,291,878.00 0.84 99,590.75- 2,682.69 DTD 11/01/21 1.125 10/31/2026 99.3906 92.2770
CUSIP 91282CDG3
1,700,000 US TREASURY NOTE 1,753,191.41 1,672,239.00 1.09 80,952.41- 15,250.34 DTD 08/15/14 2.375 08/15/2024 103.1289 98.3670

MOODY'S RATING AAA
CUSIP 912828D56

PAGE 18

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

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,000,000 US TREASURY NOTE 2,018,574.22 1,968,820.00 1.29 49,754.22- 20,109.89 DTD 06/30/17 2.000 06/30/2024 100.9287 98.4410

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,682,201.00 1.10 23,775.56- 5,791.21 DTD 05/01/17 2.000 04/30/2024 100.3516 98.9530

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 2,038,029.00 1.33 49,174.13- 18,475.96 DTD 12/31/19 1.750 12/31/2024 99.3906 97.0490
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,440,765.00 0.94 82,379.53- 5,777.85 DTD 03/02/20 1.125 02/28/2025 101.5430 96.0510

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,365,825.00 1.54 4,985.15 1,596.84 DTD 04/30/20 0.375 04/30/2025 94.4336 94.6330

MOODY'S RATING AAA
CUSIP 912828ZL7
570,000 VERIZON MASTER TRUST 569,974.92 569,441.40 0.37 533.52- 647.90 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 99.9020
DTD 08/11/2022 VAR CPN 07/20/2027

CALLABLE
CUSIP 92348KAV5
350,000 WALMART INC 349,338.50 321,583.50 0.21 27,755.00- 1,061.67 DTD 09/17/21 1.050 09/17/2026 99.8110 91.8810
MOODY'S RATING AA2
CUSIP 931142ER0
====================================================================================================================================== TOTAL BOND & NOTES 155,342,314.38 149,994,556.45 97.92 5,347,757.93- 786,651.51

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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ====================================================================================================================================== TOTAL INVESTMENTS 158,466,177.24 153,179,892.21 100.00 5,286,285.03- 789,741.52 TOTAL ACCRUALS 789,741.52 789,741.52
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 159,255,918.76 153,969,633.73

PAGE 20

CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

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

RECEIPTS
NET INTEREST COLLECTED 0.00 175,688.00
TRANSFER RECEIPTS 179,871.74 0.00
SALES 3,119,402.51 0.00
CASH MANAGEMENT SALES 2,809,306.97 0.00
TOTAL CASH RECEIPTS 6,108,581.22 175,688.00

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,233.26- 0.00
TRANSFER DISBURSEMENTS 0.00 179,871.74-
PURCHASES 3,648,386.72- 0.00
CASH MANAGEMENT PURCHASES 2,446,777.50- 0.00
TOTAL CASH DISBURSEMENTS 6,104,397.48- 179,871.74-
======================================================================================================================================== ENDING BALANCE 4,183.74 4,183.74-
________________________________________________________________________________________________________________________________________

PAGE 21

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
12/01/23 INTEREST RECEIVED 4,819.39
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 11/1/23 TO 11/30/23
12/01/23 INTEREST RECEIVED 117.69

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 11/1/23 TO 11/30/23
12/28/23 1,500,000- MATURED 1,460,358.13 1,460,358.13-
U.S. TREASURY BILLS 12/28/23
CUSIP 912796ZN2
AT $100.0000 ON TRADE DATE 12/28/2023
12/28/23 INTEREST RECEIVED 39,641.87
U.S. TREASURY BILLS 12/28/23
CUSIP 912796ZN2
INTEREST ON 1,500,000.000 UNITS
1,500,000 PAR VALUE AT 100 %
12/31/23 2,446,659.81 CASH SWEEP PURCHASES FOR STMT PERIOD 2,446,659.81- 2,446,659.81 AS 100% TREAS MM FD-SVC CL #008
15 TRANSACTIONS
12/31/23 117.69 CASH SWEEP PURCHASES FOR STMT PERIOD 117.69- 117.69

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
12/31/23 2,809,306.97- CASH SWEEP SALES FOR STMT PERIOD 2,809,306.97 2,809,306.97- AS 100% TREAS MM FD-SVC CL #008
4 TRANSACTIONS

PAGE 22

STATEMENT OF TRANSACTIONS

REALIZED

BONDS & NOTES
12/15/23 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 12/15/23
12/15/23 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 12/15/23
12/26/23 8,282.92- PAID DOWN 8,282.92 8,282.06- 0.86
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
TO SETTLE ON 12/26/2023
12/26/23 INTEREST RECEIVED 2.28
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00001/PV ON 8,282.92 PV
DUE 12/25/23
12/26/23 INTEREST RECEIVED 146.28
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00033/PV ON 159,574.39 PV
DUE 12/25/23
12/26/23 42,572.99- PAID DOWN 42,572.99 42,566.63- 6.36 BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
TO SETTLE ON 12/26/2023

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/26/23 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 12/25/23
12/27/23 12,568.03- PAID DOWN 12,568.03 12,567.38- 0.65 BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
TO SETTLE ON 12/27/2023
12/14/23 INTEREST RECEIVED 21,562.50
FED HOME LN BK 2.875% 6/14/24
CUSIP 3130A1XJ2
INTEREST ON 1,500,000.000 UNITS
12/04/23 INTEREST RECEIVED 1,068.75
FED HOME LN MTG CORP 0.250% 12/04/23
CUSIP 3137EAFA2
INTEREST ON 855,000.000 UNITS
12/04/23 855,000- MATURED 855,000.00 854,153.55- 846.45 FED HOME LN MTG CORP 0.250% 12/04/23
CUSIP 3137EAFA2
AT $100.0000 ON TRADE DATE 12/04/2023
12/26/23 INTEREST RECEIVED 3,406.47
FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
$0.00262/PV ON 1,289,110.65 PV
DUE 12/25/23
12/26/23 2,995.84- PAID DOWN 2,995.84 3,222.63- 226.79- FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
TO SETTLE ON 12/26/2023

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/18/23 INTEREST RECEIVED 6,250.00
FED NATL MTG ASSN 0.500% 6/17/25
CUSIP 3135G04Z3
INTEREST ON 2,500,000.000 UNITS
12/26/23 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 12/25/23
12/26/23 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 12/25/23
12/26/23 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 12/25/23
12/26/23 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 12/25/23
12/26/23 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 12/25/23

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/18/23 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00258/PV ON 390,000.00 PV
DUE 12/16/23
12/19/23 0.01 SHARE ADJUSTMENT
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
12/20/23 INTEREST RECEIVED 32.40
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00003/PV ON 99,705.05 PV
DUE 12/20/23
12/20/23 99,705.05- PAID DOWN 99,705.05 99,703.69- 1.36 GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
AT $484.6460 ON TRADE DATE 12/20/2023
12/20/23 INTEREST RECEIVED 915.49
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00097/PV ON 578,202.99 PV
DUE 12/20/23
12/20/23 109,507.74- PAID DOWN 109,507.74 109,506.80- 0.94 GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
AT $441.2624 ON TRADE DATE 12/20/2023
12/18/23 INTEREST RECEIVED 151.86
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00043/PV ON 267,989.87 PV
DUE 12/16/23

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/18/23 15,837.6- PAID DOWN 15,837.60 15,837.20- 0.40
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
TO SETTLE ON 12/18/2023
12/18/23 INTEREST RECEIVED 274.13
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00093/PV ON 261,079.43 PV
DUE 12/16/23
12/18/23 15,063.36- PAID DOWN 15,063.36 15,062.05- 1.31 GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
TO SETTLE ON 12/18/2023
12/21/23 INTEREST RECEIVED 5,451.86
HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
$0.00677/PV ON 805,000.00 PV
DUE 12/21/23
12/21/23 INTEREST RECEIVED 13.39
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00005/PV ON 59,522.37 PV
DUE 12/21/23
12/21/23 10,460.85- PAID DOWN 10,460.85 10,460.66- 0.19 HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
12/18/23 INTEREST RECEIVED 9.17
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00002/PV ON 29,741.01 PV
DUE 12/18/23

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/18/23 18,105.31- PAID DOWN 18,105.31 18,102.65- 2.66 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
12/21/23 INTEREST RECEIVED 252.29
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00055/PV ON 344,032.15 PV
DUE 12/21/23
12/21/23 23,618.13- PAID DOWN 23,618.13 23,613.15- 4.98 HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
12/15/23 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 12/15/23
12/15/23 17,831.3- PAID DOWN 17,831.30 17,828.62- 2.68
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
AT $456.3283 ON TRADE DATE 12/15/2023
12/15/23 INTEREST RECEIVED 274.19
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00051/PV ON 283,648.76 PV
DUE 12/15/23
12/15/23 58,257- PAID DOWN 58,257.00 58,255.71- 1.29
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
AT $139.6729 ON TRADE DATE 12/15/2023

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/23 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 12/15/23
12/15/23 29,196.36- PAID DOWN 29,196.36 29,195.24- 1.12 HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
AT $278.6966 ON TRADE DATE 12/15/2023
12/15/23 INTEREST RECEIVED 54.68
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00011/PV ON 172,686.39 PV
DUE 12/15/23
12/15/23 23,747.26- PAID DOWN 23,747.26 23,744.76- 2.50 HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
12/15/23 INTEREST RECEIVED 609.71
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00046/PV ON 988,717.31 PV
DUE 12/15/23
12/15/23 70,333.58- PAID DOWN 70,333.58 68,555.23- 1,778.35 HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
AT $153.8684 ON TRADE DATE 12/15/2023
12/15/23 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 12/15/23

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/23 INTEREST RECEIVED 777.76
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00173/PV ON 402,289.78 PV
DUE 12/15/23
12/15/23 22,021.04- PAID DOWN 22,021.04 22,016.17- 4.87 JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
AT $369.5069 ON TRADE DATE 12/15/2023
12/15/23 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 12/15/23
12/15/23 INTEREST RECEIVED 162.10
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00028/PV ON 374,083.57 PV
DUE 12/15/23
12/15/23 20,686.25- PAID DOWN 20,686.25 20,684.40- 1.85 JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
12/04/23 1,100,000 PURCHASED 1,123,289.06- 1,123,289.06 MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
AT $102.1172 ON TRADE DATE 11/29/2023
TO SETTLE ON 12/04/2023

MITSUBISHI UFJ SECURITIES (USA
12/04/23 ACCRUED INTEREST ON PURCHASE 3,454.31-
MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/23 INTEREST RECEIVED 5,454.17
MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
$0.00496/PV ON 1,100,000.00 PV
DUE 12/15/23
12/11/23 INTEREST RECEIVED 6,125.00
P/P GUARDIAN LIFE GL 0.875% 12/10/25
CUSIP 40139LBC6
INTEREST ON 1,400,000.000 UNITS
12/06/23 INTEREST RECEIVED 5,088.75
P/P PRICOA GLOBAL FU 1.150% 12/06/24
CUSIP 74153WCQ0
INTEREST ON 885,000.000 UNITS
12/12/23 INTEREST RECEIVED 19,875.00
TORONTO-DOMINION BAN 2.650% 6/12/24
CUSIP 89114QCA4
INTEREST ON 1,500,000.000 UNITS
12/15/23 INTEREST RECEIVED 5,590.00
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
$0.00430/PV ON 1,300,000.00 PV
DUE 12/15/23
12/15/23 INTEREST RECEIVED 48.68
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00004/PV ON 224,693.89 PV
DUE 12/15/23
12/15/23 37,595.9- PAID DOWN 37,595.90 37,588.92- 6.98
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
AT $216.4312 ON TRADE DATE 12/15/2023

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/23 INTEREST RECEIVED 2.25
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00000/PV ON 7,717.40 PV
DUE 12/15/23
12/15/23 7,717.4- PAID DOWN 7,717.40 7,715.96- 1.44
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
12/15/23 INTEREST RECEIVED 192.87
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00045/PV ON 325,983.42 PV
DUE 12/15/23
12/15/23 21,796.07- PAID DOWN 21,796.07 21,795.61- 0.46 TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
AT $373.3208 ON TRADE DATE 12/15/2023
12/20/23 INTEREST RECEIVED 1,361.38
TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
$0.00118/PV ON 833,500.53 PV
DUE 12/20/23
12/20/23 136,144.4- PAID DOWN 136,144.40 136,122.97- 21.43 TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
AT $354.9294 ON TRADE DATE 12/20/2023
12/18/23 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/29/23 2,500,000 PURCHASED 2,525,097.66- 2,525,097.66 U.S. TREASURY NOTES 4.375% 12/15/26
CUSIP 91282CJP7
AT $101.0039 ON TRADE DATE 12/28/2023
TO SETTLE ON 12/29/2023

NOMURA SECURITIES INTERNATIONA
12/29/23 ACCRUED INTEREST ON PURCHASE 4,183.74-
U.S. TREASURY NOTES 4.375% 12/15/26
CUSIP 91282CJP7
12/20/23 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 12/20/23
12/19/23 INTEREST RECEIVED 4,616.50
VR BANK OF AMERICA 1.319% 6/19/26
CUSIP 06051GJD2
INTEREST ON 700,000.000 UNITS
12/26/23 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 12/25/23
12/01/23 INTEREST RECEIVED 5,644.40
VR JPMORGAN CHASE & 0.824% 6/01/25
CUSIP 46647PCH7
INTEREST ON 1,370,000.000 UNITS
12/26/23 INTEREST RECEIVED 3,173.48
VR JPMORGAN CHASE & 0.969% 6/23/25
CUSIP 46647PCK0
INTEREST ON 655,000.000 UNITS

PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER RECEIPTS
12/01/23 ADDITION TO ACCOUNT 10,581.48

TRANSFER FROM INCOME
12/06/23 ADDITION TO ACCOUNT 2,703.19

TRANSFER FROM INCOME
12/11/23 ADDITION TO ACCOUNT 6,125.00

TRANSFER FROM INCOME
12/12/23 ADDITION TO ACCOUNT 19,875.00

TRANSFER FROM INCOME
12/14/23 ADDITION TO ACCOUNT 21,562.50

TRANSFER FROM INCOME
12/15/23 ADDITION TO ACCOUNT 29,419.17

TRANSFER FROM INCOME
12/18/23 ADDITION TO ACCOUNT 14,323.93

TRANSFER FROM INCOME
12/19/23 ADDITION TO ACCOUNT 5,775.86

TRANSFER FROM INCOME
12/20/23 ADDITION TO ACCOUNT 4,076.27

TRANSFER FROM INCOME
12/21/23 ADDITION TO ACCOUNT 5,717.54

TRANSFER FROM INCOME
12/26/23 ADDITION TO ACCOUNT 20,069.93

TRANSFER FROM INCOME

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
12/06/23 INVESTMENT MGMT FEE 9,233.26-

PAID TO CHANDLER ASSET MANAGEMENT INC
INV 2311CUPERTIN PRD
11/1/23-11/30/23

TRANSFER DISBURSEMENTS
12/01/23 TRANSFER TO PRINCIPAL 10,581.48-
12/06/23 TRANSFER TO PRINCIPAL 2,703.19-
12/11/23 TRANSFER TO PRINCIPAL 6,125.00-
12/12/23 TRANSFER TO PRINCIPAL 19,875.00-
12/14/23 TRANSFER TO PRINCIPAL 21,562.50-
12/15/23 TRANSFER TO PRINCIPAL 29,419.17-
12/18/23 TRANSFER TO PRINCIPAL 14,323.93-
12/19/23 TRANSFER TO PRINCIPAL 5,775.86-
12/20/23 TRANSFER TO PRINCIPAL 4,076.27-
12/21/23 TRANSFER TO PRINCIPAL 5,717.54-
12/26/23 TRANSFER TO PRINCIPAL 20,069.93-
12/28/23 TRANSFER TO PRINCIPAL 39,641.87-
================================================================================================================= ENDING BALANCE 0.00 158,466,177.24
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Cupertino City CouncilFebruary 21, 2024

Cupertino City Council
February 21, 2024