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
SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/DEREK JOHNSON
TELEPHONE NUMBER:
ADMINISTRATOR: BELINDA CONWAY
TELEPHONE NUMBER: 254-265-6137
27425 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 SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE
REPORT NAME NUMBER___________ ______
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 18 STATEMENT OF TRANSACTIONS ...................................................................... 19
PAGE 1
ASSET SUMMARY CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
ASSET SUMMARY
% TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 27,800,000.00 27,800,000.00 13.63
CASH EQUIVALENTS 490,628.97 490,628.97 0.24 0.00 17,253 3.52 1,934.43 BONDS AND NOTES 173,872,306.29 175,709,262.18 86.13 1,836,955.89 6,236,531 3.55 1,106,430.27 ===================================================================================================================================== TOTAL INVESTMENTS 202,162,935.26 203,999,891.15 100.00 1,836,955.89 6,253,784 3.07 1,108,364.70 TOTAL ACCRUALS 1,108,364.70 1,108,364.70
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 203,271,299.96 205,108,255.85 1,836,955.89 6,253,784 3.07 1,108,364.70
PAGE 2
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 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 27,800,000.00 27,800,000.00 13.63
CASH EQUIVALENTS______________________________________________________________________________________________________________________________________ 438,129.54 ALLSPRING 100% TREASURY 438,129.54 438,129.54 0.21 0.00 1,839.12 MONEY MARKET FUND - #008 1.0000 1.0000
52,499.43 PRINCIPAL PUBLIC DEPOSIT SWEEP 52,499.43 52,499.43 0.03 0.00 95.31 PROGRAM 1.0000 1.0000
====================================================================================================================================== TOTAL CASH EQUIVALENTS 490,628.97 490,628.97 0.24 0.00 1,934.43 BOND & NOTES______________________________________________________________________________________________________________________________________ 1,875,000 AMAZON.COM INC 1,866,900.00 1,841,981.25 0.90 24,918.75- 7,239.58 DTD 05/12/21 1.000 05/12/2026 99.5680 98.2390
MOODY'S RATING A1
CUSIP 023135BX3
1,420,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,419,974.30 1,433,561.00 0.70 13,586.70 2,701.16 ASSET BCKD SEC SER 2025-2 CL A 99.9982 100.9550
DTD 05/13/2025 4.280% 04/15/2030
NON CALLABLE
CUSIP 02582JKP4
1,750,000 AMERICAN HONDA FINANCE 1,758,102.50 1,759,187.50 0.86 1,085.00 5,561.11 MEDIUM TERM NOTE 100.4630 100.5250
DTD 09/05/2024 4.400% 09/05/2029
NON CALLABLE
MOODY'S RATING A3
CUSIP 02665WFQ9
1,500,000 BANK OF AMERICA CORP 1,498,710.00 1,505,190.00 0.74 6,480.00 12,101.17 DTD 07/23/18 07/23/2029 99.9140 100.3460
MOODY'S RATING A1
CUSIP 06051GHM4
PAGE 3
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 850,000 BANK OF AMERICA CREDIT CARD TRUST 858,798.83 860,429.50 0.42 1,630.67 1,881.33 ASSET BCKD SEC SER 2023-A2 CL A2 101.0352 101.2270
DTD 12/14/2023 4.980% 11/15/2028
NON CALLABLE
MOODY'S RATING AAA
CUSIP 05522RDH8
785,000 BANK OF AMERICA CREDIT CARD TRUST 784,955.96 798,305.75 0.39 13,349.79 1,720.02 ASSET BCKD SEC SER 2024-A1 CL A 99.9944 101.6950
DTD 06/13/2024 4.930% 05/15/2029
NON CALLABLE
MOODY'S RATING AAA
CUSIP 05522RDJ4
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,581,391.85 0.78 33,301.30- 1,650.89 DTD 03/15/2022 2.300% 03/15/2027 99.9810 97.9190
CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
695,000 BMW VEHICLE OWNER TRUST 694,894.43 703,194.05 0.34 8,299.62 600.02 ASSET BCKD SEC SER 2024-A CL A3 99.9848 101.1790
DTD 06/11/2024 5.180% 02/26/2029
CALLABLE
MOODY'S RATING AAA
CUSIP 096919AD7
1,740,000 CALIFORNIA STATE 1,749,169.80 1,785,448.80 0.88 36,279.00 13,050.00 GENERAL OBLIGATION 100.5270 102.6120
DTD 11/05/2024 4.500% 08/01/2029
NON CALLABLE
MOODY'S RATING AA2
CUSIP 13063EGT7
1,000,000 CATERPILLAR FINL SERVICE 998,930.00 1,017,350.00 0.50 18,420.00 19,027.78 MEDIUM TERM NOTE 99.8930 101.7350
DTD 05/14/2024 5.000% 05/14/2027
NON CALLABLE
MOODY'S RATING A2
CUSIP 14913UAL4
PAGE 4
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,200,000 CATERPILLAR FINL SVCS 1,198,092.00 1,229,124.00 0.60 31,032.00 21,306.67 DTD 11/15/2024 4.700% 11/15/2029 99.8410 102.4270
NON CALLABLE
MOODY'S RATING A2
CUSIP 14913UAU4
960,000 CHARLES SCHWAB CORP 959,729.90 939,235.20 0.46 20,494.70- 1,829.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 97.8370
CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,690,000 CHASE ISSUANCE TRUST 1,689,742.61 1,706,004.30 0.84 16,261.69 3,455.11 ASSET BCKD SEC SER 2024-A1I CL A 99.9848 100.9470
DTD 01/31/2024 4.600% 01/16/2029
NON CALLABLE
CUSIP 161571HV9
1,750,000 CHUBB INA HOLDINGS LLC 1,765,746.34 1,784,422.50 0.87 18,676.16 10,397.92 DTD 07/31/2024 4.650% 08/15/2029 100.8998 101.9670
CALLABLE
MOODY'S RATING A2
CUSIP 171239AL0
1,288,000 FED HOME LN MTG CORP 1,228,178.44 1,273,033.44 0.62 44,855.00 3,824.29 SER K089 CL A2 *24 DAY DELAY* 95.3555 98.8380
DTD 03/01/19 3.563 01/25/2029
CUSIP 3137FL6P4
1,978,803.56 FED HOME LN MTG CORP 1,909,081.66 1,918,667.72 0.94 9,586.06 4,917.33 SER K093 CL A2 *24 DAY DELAY* 96.4766 96.9610
DTD 06/01/19 2.982 05/25/2029
CUSIP 3137FMCR1
1,500,000 FED HOME LN MTG CORP 1,407,011.72 1,426,035.00 0.70 19,023.28 3,243.75 SER K099 CL A2 *24 DAY DELAY* 93.8008 95.0690
DTD 10/01/19 2.595 09/25/2029
CUSIP 3137FPJG1
PAGE 5
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,800,000 FEDERAL FARM CREDIT BANK 2,789,612.00 2,852,388.00 1.40 62,776.00 48,922.22 DTD 11/15/2023 4.625% 11/15/2027 99.6290 101.8710
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3133EPC60
2,400,000 FEDERAL FARM CREDIT BANK 2,412,552.00 2,439,264.00 1.20 26,712.00 45,916.67 DTD 05/06/2024 4.750% 05/06/2027 100.5230 101.6360
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3133ERDS7
1,875,000 FEDERAL HOME LOAN BANK 1,870,050.00 1,905,356.25 0.93 35,306.25 42,552.08 DTD 04/11/2024 4.750% 04/09/2027 99.7360 101.6190
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3130B0TY5
1,500,000 FEDERAL HOME LOAN MORTGAGE CORP 1,348,652.34 1,348,215.00 0.66 437.34- 1,846.25 CMO SER 2020-K110 CL A2 89.9102 89.8810
DTD 06/01/2020 1.477% 04/25/2030
NON CALLABLE
CUSIP 3137FTZQ3
2,000,000 FEDERAL HOME LOAN MORTGAGE CORP 1,801,718.75 1,897,000.00 0.93 95,281.25 3,766.67 CMO SER K748 CL A2 90.0860 94.8500
DTD 03/01/2022 2.260% 01/25/2029
NON CALLABLE
CUSIP 3137H5YC5
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 642,343.00 0.31 45,108.17- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 98.8220
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 988,280.00 0.48 37,615.94 2,703.33 SER K068 CL A2 *24 DAY DELAY* 95.0664 98.8280
DTD 10/01/17 3.244 08/25/2027
MOODY'S RATING AAA
CUSIP 3137FBBX3
PAGE 6
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,913,359.38 1,990,620.00 0.98 77,260.62 6,285.00 SER K087 CL A2 *24 DAY DELAY* 95.6680 99.5310
DTD 01/01/19 3.771 12/25/2028
CUSIP 3137FKUP9
2,550,000 FHLMC MULTIFAMILY STRUCTURED P 2,465,830.08 2,531,946.00 1.24 66,115.92 7,841.25 SER K088 CL A2 *24 DAY DELAY* 96.6992 99.2920
DTD 03/01/19 3.690 01/25/2029
MOODY'S RATING AAA
CUSIP 3137FKZZ2
2,500,000 FHLMC MULTIFAMILY STRUCTURED P 2,431,738.28 2,465,425.00 1.21 33,686.72 7,302.08 SER K091 CL A2 *24 DAY DELAY* 97.2695 98.6170
DTD 04/01/19 3.505 03/25/2029
CUSIP 3137FLN91
2,200,000 FHLMC MULTIFAMILY STRUCTURED P 2,039,382.82 2,113,760.00 1.04 74,377.18 5,105.83 SER K095 CL A2 *24 DAY DELAY* 92.6992 96.0800
DTD 08/01/19 2.785 06/25/2029
CUSIP 3137FNAE0
1,600,000 FHLMC MULTIFAMILY STRUCTURED P 1,488,375.00 1,514,448.00 0.74 26,073.00 3,233.33 SER K098 CL A2 *24 DAY DELAY* 93.0235 94.6530
DTD 10/01/19 2.425 08/25/2029
CUSIP 3137FPHK4
2,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,810,078.13 1,849,060.00 0.91 38,981.87 3,448.33 SER K106 CL A2 *24 DAY DELAY* 90.5039 92.4530
DTD 03/01/20 2.069 01/25/2030
CUSIP 3137FRUT6
34,070.11 GM FINANCIAL SECURITIZED TERM 34,062.99 34,027.86 0.02 35.13- 44.01 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 99.8760
DTD 04/13/2022 3.100% 02/16/2027
CALLABLE
MOODY'S RATING AAA
CUSIP 362585AC5
PAGE 7
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,310,000 GM FINANCIAL SECURITIZED TERM 1,307,922.66 1,318,266.10 0.65 10,343.44 2,647.29 ASSET BCKD SEC SER 2024-1 CL A3 99.8414 100.6310
DTD 01/17/2024 4.850% 12/18/2028
CALLABLE
MOODY'S RATING AAA
CUSIP 36268GAD7
1,205,000 GUARDIAN LIFE GLOBAL FDG 1,205,000.00 1,204,409.55 0.59 590.45- 699.40 MEDIUM TERM NOTE 100.0000 99.9510
DTD 09/26/2024 4.179% 09/26/2029
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 40139LBJ1
1,663,000 HOME DEPOT INC 1,593,203.89 1,604,113.17 0.79 10,909.28 14,445.00 DTD 06/17/19 2.950 06/15/2029 95.8030 96.4590
MOODY'S RATING A2
CUSIP 437076BY7
1,000,000 HOME DEPOT INC 992,260.00 1,024,060.00 0.50 31,800.00 12,666.67 DTD 06/25/2024 4.750% 06/25/2029 99.2260 102.4060
CALLABLE
MOODY'S RATING A2
CUSIP 437076DC3
535,000 HONDA AUTO RECEIVABLES OWNER 534,935.00 542,270.65 0.27 7,335.65 1,018.13 ASSET BCKD SEC SER 2024-2 CL A3 99.9879 101.3590
DTD 05/21/2024 5.270% 11/20/2028
CALLABLE
CUSIP 437930AC4
704,600.12 HONDA AUTO RECEIVABLES OWNER 706,344.27 712,935.54 0.35 6,591.27 1,109.75 ASSET BCKD SEC SER 2023-4 CL A3 100.2476 101.1830
DTD 11/08/2023 5.670% 06/21/2028
NON CALLABLE
MOODY'S RATING AAA
CUSIP 438123AC5
PAGE 8
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 610,000 HYUNDAI AUTO LEASE SECURITIZAT 609,983.04 614,337.10 0.30 4,354.06 1,466.71 ASSET BCKD SEC SER 2024-B CL A3 99.9972 100.7110
DTD 05/22/2024 5.410% 05/17/2027
CALLABLE
144A PRIVATE PLACEMENT
CUSIP 44934FAD7
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,419,016.40 1.19 29,716.80- 9,626.46 DTD 04/20/21 0.875 04/20/2026 99.5420 98.3340
MOODY'S RATING AAA
CUSIP 4581X0DV7
1,750,000 INTL BANK RECON & DEVELOPMENT 1,721,510.00 1,759,205.00 0.86 37,695.00 31,080.73 DTD 10/16/2024 3.875% 10/16/2029 98.3720 100.5260
NON CALLABLE
MOODY'S RATING AAA
CUSIP 459058LN1
1,400,000 INTL BK RECON & DEVELOP 1,393,501.23 1,396,080.00 0.68 2,578.77 2,975.00 DTD 10/28/20 0.500 10/28/2025 99.5358 99.7200
MOODY'S RATING AAA
CUSIP 459058JL8
1,700,000 INTL BK RECON & DEVELOP 1,694,220.00 1,725,177.00 0.85 30,957.00 2,142.71 DTD 03/20/2025 4.125% 03/20/2030 99.6600 101.4810
NON CALLABLE
MOODY'S RATING AAA
CUSIP 459058LR2
1,430,000 JOHN DEERE CAPITAL CORPORATION 1,429,571.00 1,453,366.20 0.71 23,795.20 15,515.50 DTD 01/09/2025 4.650% 01/07/2028 99.9700 101.6340
NON CALLABLE
MOODY'S RATING A1
CUSIP 24422EXZ7
11,321.46 JOHN DEERE OWNER TRUST 11,318.95 11,312.29 0.01 6.66- 11.67 ASSET BCKD SEC SER 2022-A CL A3 99.9778 99.9190
DTD 03/16/2022 2.320% 09/16/2026
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47787JAC2
PAGE 9
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 138,229.03 JOHN DEERE OWNER TRUST 138,215.83 138,041.04 0.07 174.79- 229.77 ASSET BCKD SEC SER 2022-B CL A3 99.9905 99.8640
DTD 07/20/2022 3.740% 02/16/2027
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47800AAC4
335,295.96 JOHN DEERE OWNER TRUST 335,269.95 336,409.14 0.16 1,139.19 758.51 ASSET BCKD SEC SER 2022-C CL A3 99.9923 100.3320
DTD 10/19/2022 5.090% 06/15/2027
CALLABLE
MOODY'S RATING AAA
CUSIP 47800BAC2
500,000 JOHN DEERE OWNER TRUST 499,765.63 505,435.00 0.25 5,669.37 1,102.22 ASSET BCKD SEC SER 2024-A CL A3 99.9531 101.0870
DTD 03/19/2024 4.960% 11/15/2028
CALLABLE
MOODY'S RATING AAA
CUSIP 47800RAD5
1,500,000 JPMORGAN CHASE & CO 1,496,610.00 1,502,895.00 0.74 6,285.00 11,908.50 DTD 07/23/18 07/23/2029 99.7740 100.1930
MOODY'S RATING A1
CUSIP 46647PAV8
1,400,000 MARSH & MCLENNAN COS INC 1,397,340.00 1,422,736.00 0.70 25,396.00 2,893.33 DTD 11/08/2024 4.650% 03/15/2030 99.8100 101.6240
CALLABLE
MOODY'S RATING A3
CUSIP 571748CA8
1,000,000 MASSMUTUAL GLBL FDG II 998,670.00 1,009,730.00 0.49 11,060.00 18,200.00 MEDIUM TERM NOTE 99.8670 100.9730
DTD 05/07/2025 4.550% 05/07/2030
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA3
CUSIP 57629TBX4
PAGE 10
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 977,850.00 0.48 24,380.00- 2,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 97.7850
MOODY'S RATING AA3
CUSIP 57629WDE7
945,000 MASTERCARD INC 944,083.35 966,791.70 0.47 22,708.35 2,815.31 DTD 03/09/2023 4.875% 03/09/2028 99.9030 102.3060
CALLABLE
MOODY'S RATING AA3
CUSIP 57636QAW4
915,551.73 MERCEDES-BENZ AUTO RECEIVABLES TRUST 934,935.67 929,294.16 0.46 5,641.51- 2,421.13 ASSET BCKD SEC SER 2023-2 CL A3 102.1172 101.5010
DTD 10/25/2023 5.950% 11/15/2028
CALLABLE
CUSIP 58769FAC9
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,085,642.05 0.53 28,086.85- 4,645.83 144A PRIV PLCMT 1.875 01/11/2027 99.8860 97.3670
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 750,734.60 0.37 18,557.00- 454.51 144A PRIV PLCMT 1.250 09/14/2026 99.9080 97.4980
MOODY'S RATING AA3
CUSIP 58989V2D5
912,000 META PLATFORMS INC 910,584.09 923,600.64 0.45 13,016.55 5,010.93 DTD 08/09/2024 4.300% 08/15/2029 99.8448 101.2720
CALLABLE
MOODY'S RATING AA3
CUSIP 30303M8S4
1,950,000 MORGAN STANLEY BANK 1,950,000.00 1,978,821.00 0.97 28,821.00 20,720.70 DTD 07/19/2024 VAR CPN 07/14/2028 100.0000 101.4780
CALLABLE
MOODY'S RATING AA3
CUSIP 61690U8E3
PAGE 11
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 NATIONAL RURAL UTILS COOP 1,002,873.61 1,030,080.00 0.50 27,206.39 7,425.00 MEDIUM TERM NOTE 100.2874 103.0080
DTD 02/07/2025 4.950% 02/07/2030
CALLABLE
MOODY'S RATING A2
CUSIP 63743HFX5
1,000,000 NEW YORK LIFE GLOBAL FDG 994,880.00 1,028,380.00 0.50 33,500.00 15,972.22 MEDIUM TERM NOTE 99.4880 102.8380
DTD 06/06/2024 5.000% 06/06/2029
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 64952WFG3
1,365,000 NEW YORK LIFE GLOBAL FDG 1,364,221.95 1,386,375.90 0.68 22,153.95 20,232.33 DTD 12/05/2024 4.600% 12/05/2029 99.9430 101.5660
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 64952WFK4
1,000,000 NORTHWESTERN MUTUAL GLBL 1,004,040.00 1,015,310.00 0.50 11,270.00 15,077.78 MEDIUM TERM NOTE 100.4040 101.5310
DTD 06/03/2025 4.600% 06/03/2030
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 66815L2W8
1,500,000 PEPSICO INC 1,497,675.00 1,526,655.00 0.75 28,980.00 13,875.00 DTD 07/17/2024 4.500% 07/17/2029 99.8450 101.7770
CALLABLE
MOODY'S RATING A1
CUSIP 713448FX1
1,500,000 PROGRESSIVE CORP 1,455,495.00 1,500,195.00 0.74 44,700.00 5,000.00 DTD 10/23/18 4.000 03/01/2029 97.0330 100.0130
MOODY'S RATING A2
CUSIP 743315AV5
PAGE 12
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 PROLOGIS LP 1,481,235.00 1,515,210.00 0.74 33,975.00 10,937.50 DTD 02/01/20 4.375 02/01/2029 98.7490 101.0140
MOODY'S RATING A2
CUSIP 74340XBL4
1,463,000 REALTY INCOME CORP 1,419,212.41 1,453,753.84 0.71 34,541.43 12,354.22 DTD 01/15/2024 4.000% 07/15/2029 97.0070 99.3680
CALLABLE
MOODY'S RATING A3
CUSIP 756109CB8
2,000,000 ROYAL BANK OF CANADA 2,019,920.00 2,055,360.00 1.01 35,440.00 16,500.00 MEDIUM TERM NOTE 100.9960 102.7680
CONVERTIBLE
DTD 01/19/2024 4.950% 02/01/2029
NON CALLABLE
MOODY'S RATING A1
CUSIP 78016HZV5
2,000,000 SIMON PROPERTY GROUP LP 1,853,380.00 1,862,540.00 0.91 9,160.00 11,188.89 DTD 07/09/20 2.650 07/15/2030 92.6690 93.1270
MOODY'S RATING A3
CUSIP 828807DK0
1,033,485.85 TOYOTA AUTO RECEIVABLES OWNER 1,029,287.32 1,040,048.49 0.51 10,761.17 2,370.13 ASSET BCKD SEC SER 2023-C CL A3 99.5938 100.6350
DTD 08/15/2023 5.160% 04/17/2028
CALLABLE
CUSIP 89231FAD2
1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,357,119.95 0.67 27,270.65- 4,457.97 MED TERM NOTE 99.9560 97.9870
DTD 06/18/21 1.125 06/18/2026
MOODY'S RATING A1
CUSIP 89236TJK2
1,445,000 TOYOTA MOTOR CREDIT CORP 1,441,907.70 1,488,494.50 0.73 46,586.80 16,292.38 MEDIUM TERM NOTE 99.7860 103.0100
DTD 01/09/2025 4.950% 01/09/2030
NON CALLABLE
MOODY'S RATING A1
CUSIP 89236TNA9
PAGE 13
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,228,940.00 1.58 31,372.50- 26,693.27 DTD 06/30/2022 3.250% 06/30/2027 100.3173 99.3520
MOODY'S RATING AA1
CUSIP 91282CEW7
400,000 UNITED STATES TREASURY NOTES 393,218.75 393,752.00 0.19 533.25 1,853.26 DTD 07/31/2022 2.750% 07/31/2027 98.3047 98.4380
MOODY'S RATING AA1
CUSIP 91282CFB2
4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,458,330.00 2.19 10,572.34- 12,042.47 DTD 08/31/2022 3.125% 08/31/2027 99.3090 99.0740
MOODY'S RATING AA1
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,483,292.50 1.71 62,140.16 390.97 DTD 09/30/2022 4.125% 09/30/2027 99.1639 100.9650
MOODY'S RATING AA1
CUSIP 91282CFM8
850,000 UNITED STATES TREASURY NOTES 852,656.25 854,479.50 0.42 1,823.25 11,069.16 DTD 11/30/2022 3.875% 11/30/2027 100.3125 100.5270
MOODY'S RATING AA1
CUSIP 91282CFZ9
2,750,000 UNITED STATES TREASURY NOTES 2,775,107.42 2,765,152.50 1.36 9,954.92- 26,930.20 DTD 12/31/2022 3.875% 12/31/2027 100.9130 100.5510
MOODY'S RATING AA1
CUSIP 91282CGC9
3,000,000 UNITED STATES TREASURY NOTES 2,957,929.69 2,992,020.00 1.47 34,090.31 17,690.22 DTD 01/31/2023 3.500% 01/31/2028 98.5977 99.7340
MOODY'S RATING AA1
CUSIP 91282CGH8
3,700,000 UNITED STATES TREASURY NOTES 3,699,113.28 3,732,671.00 1.83 33,557.72 12,674.03 DTD 02/28/2023 4.000% 02/29/2028 99.9760 100.8830
MOODY'S RATING AA1
CUSIP 91282CGP0
PAGE 14
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 4,500,000 UNITED STATES TREASURY NOTES 4,496,958.99 4,552,200.00 2.23 55,241.01 15,414.36 DTD 02/28/2023 4.000% 02/28/2030 99.9324 101.1600
MOODY'S RATING AA1
CUSIP 91282CGQ8
2,500,000 UNITED STATES TREASURY NOTES 2,525,097.66 2,519,525.00 1.24 5,572.66- 32,274.59 DTD 12/15/2023 4.375% 12/15/2026 101.0039 100.7810
MOODY'S RATING AA1
CUSIP 91282CJP7
2,300,000 UNITED STATES TREASURY NOTES 2,249,867.19 2,335,029.00 1.14 85,161.81 260.65 DTD 03/31/2024 4.125% 03/31/2029 97.8203 101.5230
MOODY'S RATING AA1
CUSIP 91282CKG5
2,300,000 UNITED STATES TREASURY NOTES 2,283,109.38 2,328,382.00 1.14 45,272.62 47,790.98 DTD 04/15/2024 4.500% 04/15/2027 99.2656 101.2340
MOODY'S RATING AA1
CUSIP 91282CKJ9
3,200,000 UNITED STATES TREASURY NOTES 3,186,500.00 3,241,760.00 1.59 55,260.00 54,391.30 DTD 05/15/2024 4.500% 05/15/2027 99.5781 101.3050
MOODY'S RATING AA1
CUSIP 91282CKR1
2,000,000 UNITED STATES TREASURY NOTES 1,985,546.88 2,039,760.00 1.00 54,213.12 21,480.98 DTD 06/30/2024 4.250% 06/30/2029 99.2774 101.9880
MOODY'S RATING AA1
CUSIP 91282CKX8
3,500,000 UNITED STATES TREASURY NOTES 3,527,480.47 3,491,530.00 1.71 35,950.47- 10,864.99 DTD 08/31/2024 3.625% 08/31/2029 100.7852 99.7580
MOODY'S RATING AA1
CUSIP 91282CLK5
5,000,000 UNITED STATES TREASURY NOTES 4,925,039.06 4,964,650.00 2.43 39,610.94 480.77 DTD 09/30/2024 3.500% 09/30/2029 98.5008 99.2930
MOODY'S RATING AA1
CUSIP 91282CLN9
PAGE 15
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,000,000 UNITED STATES TREASURY NOTES 2,993,789.06 3,047,700.00 1.49 53,910.94 51,786.68 DTD 10/31/2024 4.125% 10/31/2029 99.7930 101.5900
MOODY'S RATING AA1
CUSIP 91282CLR0
4,400,000 UNITED STATES TREASURY NOTES 4,369,171.88 4,513,784.00 2.21 144,612.12 48,648.10 DTD 12/31/2024 4.375% 12/31/2029 99.2994 102.5860
MOODY'S RATING AA1
CUSIP 91282CMD0
4,000,000 UNITED STATES TREASURY NOTES 3,983,906.25 4,084,680.00 2.00 100,773.75 28,641.30 DTD 01/31/2025 4.250% 01/31/2030 99.5977 102.1170
MOODY'S RATING AA1
CUSIP 91282CMG3
2,500,000 UNITED STATES TREASURY NOTES 2,491,406.25 2,515,325.00 1.23 23,918.75 24,482.00 DTD 06/30/2025 3.875% 06/30/2030 99.6563 100.6130
CUSIP 91282CNK3
3,000,000 UNITED STATES TREASURY NOTES 2,988,222.66 2,984,520.00 1.46 3,702.66- 9,312.85 DTD 08/31/2025 3.625% 08/31/2030 99.6074 99.4840
MOODY'S RATING AA1
CUSIP 91282CNX5
2,000,000 UNITEDHEALTH GROUP INC 1,906,080.00 1,908,260.00 0.94 2,180.00 7,347.22 DTD 07/25/19 2.875 08/15/2029 95.3040 95.4130
MOODY'S RATING A2
CUSIP 91324PDS8
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 1,016,380.35 0.50 8,671.00- 4,496.50 DTD 05/19/21 1.150 05/15/2026 99.0388 98.2010
MOODY'S RATING A2
CUSIP 91324PEC2
1,950,000 US TREASURY NOTE 1,928,106.03 1,943,838.00 0.95 15,731.97 2,040.08 DTD 10/31/20 0.250 10/31/2025 98.8772 99.6840
MOODY'S RATING AA1
CUSIP 91282CAT8
PAGE 16
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,250,000 US TREASURY NOTE 2,209,658.20 2,236,297.50 1.10 26,639.30 2,843.07 DTD 11/30/20 0.375 11/30/2025 98.2070 99.3910
MOODY'S RATING AA1
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,470,250.00 1.21 13,804.69 1,579.48 DTD 02/01/21 0.375 01/31/2026 98.2578 98.8100
MOODY'S RATING AA1
CUSIP 91282CBH3
2,500,000 US TREASURY NOTE 2,493,652.34 2,456,200.00 1.20 37,452.34- 7,889.34 DTD 04/30/21 0.750 04/30/2026 99.7461 98.2480
MOODY'S RATING AA1
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,361,318.00 0.67 17,736.68- 33.84 DTD 09/30/21 0.875 09/30/2026 98.5039 97.2370
MOODY'S RATING AA1
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,361,780.00 0.67 29,688.75- 6,591.03 DTD 11/01/21 1.125 10/31/2026 99.3906 97.2700
CUSIP 91282CDG3
350,000 WALMART INC 349,338.50 341,117.00 0.17 8,221.50- 142.92 DTD 09/17/21 1.050 09/17/2026 99.8110 97.4620
MOODY'S RATING AA2
CUSIP 931142ER0
1,365,000 WELLS FARGO CARD ISSUANCE TRUST 1,364,977.34 1,379,591.85 0.68 14,614.51 2,632.93 ASSET BCKD SEC SER 2025-A1 CL A 99.9984 101.0690
DTD 06/10/2025 4.340% 05/15/2030
NON CALLABLE
CUSIP 92970QAJ4
====================================================================================================================================== TOTAL BOND & NOTES 173,872,306.29 175,709,262.18 86.13 1,836,955.89 1,106,430.27
PAGE 17
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF SEPTEMBER 30, 2025 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ====================================================================================================================================== TOTAL INVESTMENTS 202,162,935.26 203,999,891.15 100.00 1,836,955.89 1,108,364.70 TOTAL ACCRUALS 1,108,364.70 1,108,364.70
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 203,271,299.96 205,108,255.85
PAGE 18
CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 843,908.89
OTHER CASH RECEIPTS 27,800,000.00 0.00
TRANSFER RECEIPTS 843,908.89 0.00
SALES 3,755,835.70 0.00
CASH MANAGEMENT SALES 1,857,912.07 0.00
TOTAL CASH RECEIPTS 34,257,656.66 843,908.89
DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 10,460.42- 0.00
TRANSFER DISBURSEMENTS 0.00 843,908.89-
PURCHASES 4,336,875.00- 0.00
CASH MANAGEMENT PURCHASES 2,110,321.24- 0.00
TOTAL CASH DISBURSEMENTS 6,457,656.66- 843,908.89-
======================================================================================================================================== ENDING BALANCE 27,800,000.00 0.00
________________________________________________________________________________________________________________________________________
PAGE 19
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 173,540,434.86
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
09/02/25 INTEREST RECEIVED 2,360.74
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 8/1/25 TO 8/31/25
09/02/25 INTEREST RECEIVED 100.11
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 8/1/25 TO 8/31/25
09/30/25 2,110,221.13 CASH SWEEP PURCHASES FOR STMT PERIOD 2,110,221.13- 2,110,221.13 AS 100% TREAS MM FD-SVC CL #008
15 TRANSACTIONS
09/30/25 100.11 CASH SWEEP PURCHASES FOR STMT PERIOD 100.11- 100.11
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
09/30/25 1,857,912.07- CASH SWEEP SALES FOR STMT PERIOD 1,857,912.07 1,857,912.07- AS 100% TREAS MM FD-SVC CL #008
4 TRANSACTIONS
BONDS & NOTES
09/15/25 INTEREST RECEIVED 5,064.67
AMER EXPR CREDIT ABS 4.280% 4/15/30
CUSIP 02582JKP4
$0.00357/PV ON 1,420,000.00 PV
DUE 9/15/25
09/05/25 INTEREST RECEIVED 38,500.00
AMERICAN HONDA MTN 4.400% 9/05/29
CUSIP 02665WFQ9
INTEREST ON 1,750,000.000 UNITS
PAGE 20
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/15/25 INTEREST RECEIVED 3,225.04
BANK OF AMERICA ABS 4.930% 5/15/29
CUSIP 05522RDJ4
$0.00411/PV ON 785,000.00 PV
DUE 9/15/25
09/15/25 INTEREST RECEIVED 18,572.50
BERKSHIRE HATH 2.300% 3/15/27
CUSIP 084664CZ2
INTEREST ON 1,615,000.000 UNITS
09/15/25 INTEREST RECEIVED 3,527.50
BK OF AMERICA ABS 4.980% 11/15/28
CUSIP 05522RDH8
$0.00415/PV ON 850,000.00 PV
DUE 9/15/25
09/24/25 0.02- SHARE ADJUSTMENT
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
09/25/25 INTEREST RECEIVED 30.45
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
$0.00006/PV ON 11,383.46 PV
DUE 9/25/25
09/25/25 11,383.46- PAID DOWN 11,383.46 11,382.89- 0.57 BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
09/25/25 INTEREST RECEIVED 3,000.08
BMW VEHICLE OWN ABS 5.180% 2/26/29
CUSIP 096919AD7
$0.00432/PV ON 695,000.00 PV
DUE 9/25/25
PAGE 21
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/03/25 INTEREST RECEIVED 11,760.00
CHARLES SCHWAB CORP 2.450% 3/03/27
CUSIP 808513BY0
INTEREST ON 960,000.000 UNITS
09/15/25 INTEREST RECEIVED 6,478.33
CHASE ISSUANCE ABS 4.600% 1/16/29
CUSIP 161571HV9
$0.00383/PV ON 1,690,000.00 PV
DUE 9/15/25
09/25/25 INTEREST RECEIVED 3,243.75
FED HOME LN MTG CORP 2.595% 9/25/29
CUSIP 3137FPJG1
$0.00216/PV ON 1,500,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 4,922.71
FED HOME LN MTG CORP 2.982% 5/25/29
CUSIP 3137FMCR1
$0.00246/PV ON 1,980,970.06 PV
DUE 9/25/25
09/25/25 2,166.5- PAID DOWN 2,166.50 2,090.16- 76.34
FED HOME LN MTG CORP 2.982% 5/25/29
CUSIP 3137FMCR1
09/25/25 INTEREST RECEIVED 3,824.29
FED HOME LN MTG CORP 3.563% 1/25/29
CUSIP 3137FL6P4
$0.00297/PV ON 1,288,000.00 PV
DUE 9/25/25
09/04/25 2,000,000- SOLD 1,986,900.00 1,994,160.00- 7,260.00- FED NATL MTG ASSN 0.500% 11/07/25
CUSIP 3135G06G3
AT $99.3450 ON TRADE DATE 09/03/2025
TO SETTLE ON 09/04/2025
MARKETAXESS CORPORATION
PAGE 22
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/04/25 ACCRUED INTEREST ON SALE 3,250.00
FED NATL MTG ASSN 0.500% 11/07/25
CUSIP 3135G06G3
09/04/25 500,000- SOLD 496,725.00 498,540.00- 1,815.00- FED NATL MTG ASSN 0.500% 11/07/25
CUSIP 3135G06G3
AT $99.3450 ON TRADE DATE 09/03/2025
TO SETTLE ON 09/04/2025
MARKETAXESS CORPORATION
09/04/25 ACCRUED INTEREST ON SALE 812.50
FED NATL MTG ASSN 0.500% 11/07/25
CUSIP 3135G06G3
09/25/25 INTEREST RECEIVED 3,448.33
FHLMC MULTIFAMILY ST 2.069% 1/25/30
CUSIP 3137FRUT6
$0.00172/PV ON 2,000,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 3,233.33
FHLMC MULTIFAMILY ST 2.425% 8/25/29
CUSIP 3137FPHK4
$0.00202/PV ON 1,600,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 5,105.83
FHLMC MULTIFAMILY ST 2.785% 6/25/29
CUSIP 3137FNAE0
$0.00232/PV ON 2,200,000.00 PV
DUE 9/25/25
PAGE 23
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/25/25 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 9/25/25
09/25/25 INTEREST RECEIVED 7,302.08
FHLMC MULTIFAMILY ST 3.505% 3/25/29
CUSIP 3137FLN91
$0.00292/PV ON 2,500,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 7,841.25
FHLMC MULTIFAMILY ST 3.690% 1/25/29
CUSIP 3137FKZZ2
$0.00308/PV ON 2,550,000.00 PV
DUE 9/25/25
09/25/25 INTEREST RECEIVED 6,285.00
FHLMC MULTIFAMILY ST 3.771% 12/25/28
CUSIP 3137FKUP9
$0.00314/PV ON 2,000,000.00 PV
DUE 9/25/25
09/08/25 1,500,000 PURCHASED 1,348,652.34- 1,348,652.34 FHLMC SER K110 CMO 1.477% 4/25/30
CUSIP 3137FTZQ3
AT $89.9102 ON TRADE DATE 09/03/2025
TO SETTLE ON 09/08/2025
WACHOVIA CAPITAL MARKETS, LLC.
09/08/25 ACCRUED INTEREST ON PURCHASE 430.79-
FHLMC SER K110 CMO 1.477% 4/25/30
CUSIP 3137FTZQ3
PAGE 24
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/25/25 INTEREST RECEIVED 3,766.67
FHLMC SER K748 CMO 2.260% 1/25/29
CUSIP 3137H5YC5
$0.00188/PV ON 2,000,000.00 PV
DUE 9/25/25
09/16/25 INTEREST RECEIVED 124.92
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00032/PV ON 48,357.40 PV
DUE 9/16/25
09/16/25 14,287.29- PAID DOWN 14,287.29 14,284.31- 2.98 GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
09/16/25 INTEREST RECEIVED 5,294.58
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00404/PV ON 1,310,000.00 PV
DUE 9/16/25
09/26/25 INTEREST RECEIVED 25,178.48
GUARDIAN LIFE MTN 4.179% 9/26/29
CUSIP 40139LBJ1
INTEREST ON 1,205,000.000 UNITS
09/18/25 INTEREST RECEIVED 2,349.54
HONDA AUTO RECE ABS 5.270% 11/20/28
CUSIP 437930AC4
$0.00439/PV ON 535,000.00 PV
DUE 9/18/25
09/22/25 INTEREST RECEIVED 3,564.64
HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
$0.00443/PV ON 754,421.36 PV
DUE 9/21/25
PAGE 25
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/22/25 49,821.24- PAID DOWN 49,821.24 49,944.56- 123.32- HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
TO SETTLE ON 09/22/2025
09/15/25 INTEREST RECEIVED 2,750.08
HYUNDAI AUTO ABS 5.410% 5/17/27
CUSIP 44934FAD7
$0.00451/PV ON 610,000.00 PV
DUE 9/15/25
09/23/25 INTEREST RECEIVED 35,071.00
INTL BK RECON & DEV 4.125% 3/20/30
CUSIP 459058LR2
INTEREST ON 1,700,000.000 UNITS
09/04/25 1,000,000- SOLD 994,450.00 995,358.02- 908.02- INTL BK RECON & DEVE 0.500% 10/28/25
CUSIP 459058JL8
AT $99.4450 ON TRADE DATE 09/03/2025
TO SETTLE ON 09/04/2025
TORONTO DOMINION SECURITIES (U
09/04/25 ACCRUED INTEREST ON SALE 1,750.00
INTL BK RECON & DEVE 0.500% 10/28/25
CUSIP 459058JL8
09/15/25 INTEREST RECEIVED 1,587.61
JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
$0.00151/PV ON 374,289.62 PV
DUE 9/15/25
09/15/25 38,993.66- PAID DOWN 38,993.66 38,990.63- 3.03 JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
AT $107,699.0034 ON TRADE DATE 09/15/2025
PAGE 26
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/15/25 INTEREST RECEIVED 43.23
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00010/PV ON 22,359.17 PV
DUE 9/15/25
09/15/25 11,037.71- PAID DOWN 11,037.71 11,035.27- 2.44 JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
AT $380,475.5081 ON TRADE DATE 09/15/2025
09/15/25 INTEREST RECEIVED 486.29
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
$0.00074/PV ON 156,028.15 PV
DUE 9/15/25
09/15/25 17,799.12- PAID DOWN 17,799.12 17,797.42- 1.70 JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
09/15/25 INTEREST RECEIVED 2,066.67
JOHN DEERE OWNER ABS 4.960% 11/15/28
CUSIP 47800RAD5
$0.00413/PV ON 500,000.00 PV
DUE 9/15/25
09/15/25 INTEREST RECEIVED 32,550.00
MARSH & MCLENNAN COS 4.650% 3/15/30
CUSIP 571748CA8
INTEREST ON 1,400,000.000 UNITS
09/09/25 INTEREST RECEIVED 23,034.38
MASTERCARD INC 4.875% 3/09/28
CUSIP 57636QAW4
INTEREST ON 945,000.000 UNITS
PAGE 27
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/15/25 INTEREST RECEIVED 4,827.69
MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
$0.00439/PV ON 973,652.74 PV
DUE 9/15/25
09/15/25 58,101.01- PAID DOWN 58,101.01 59,331.12- 1,230.11- MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
AT $3.0645 ON TRADE DATE 09/15/2025
09/15/25 INTEREST RECEIVED 4,812.50
P/P MET TOWER GLOBAL 1.250% 9/14/26
CUSIP 58989V2D5
INTEREST ON 770,000.000 UNITS
09/02/25 INTEREST RECEIVED 30,000.00
PROGRESSIVE CORP 4.000% 3/01/29
CUSIP 743315AV5
INTEREST ON 1,500,000.000 UNITS
09/15/25 INTEREST RECEIVED 4,762.92
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
$0.00366/PV ON 1,107,656.56 PV
DUE 9/15/25
09/15/25 74,170.71- PAID DOWN 74,170.71 73,869.39- 301.32 TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
09/02/25 INTEREST RECEIVED 70,312.50
U.S. TREASURY NOTES 3.125% 8/31/27
CUSIP 91282CFH9
INTEREST ON 4,500,000.000 UNITS
PAGE 28
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/30/25 INTEREST RECEIVED 87,500.00
U.S. TREASURY NOTES 3.500% 9/30/29
CUSIP 91282CLN9
INTEREST ON 5,000,000.000 UNITS
09/02/25 INTEREST RECEIVED 63,437.50
U.S. TREASURY NOTES 3.625% 8/31/29
CUSIP 91282CLK5
INTEREST ON 3,500,000.000 UNITS
09/04/25 2,500,000 PURCHASED 2,491,406.25- 2,491,406.25 U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
AT $99.6563 ON TRADE DATE 09/03/2025
TO SETTLE ON 09/04/2025
MERRILL LYNCH,PIERCE,FENNER
09/04/25 ACCRUED INTEREST ON PURCHASE 1,001.38-
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
09/29/25 500,000 PURCHASED 496,816.41- 496,816.41
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
AT $99.3633 ON TRADE DATE 09/26/2025
TO SETTLE ON 09/29/2025
BICWFSLUS33 WELLS FARGO SECURI
09/29/25 ACCRUED INTEREST ON PURCHASE 1,452.00-
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
09/02/25 INTEREST RECEIVED 90,000.00
U.S. TREASURY NOTES 4.000% 2/28/30
CUSIP 91282CGQ8
INTEREST ON 4,500,000.000 UNITS
PAGE 29
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/02/25 INTEREST RECEIVED 74,000.00
U.S. TREASURY NOTES 4.000% 2/29/28
CUSIP 91282CGP0
INTEREST ON 3,700,000.000 UNITS
09/30/25 INTEREST RECEIVED 47,437.50
U.S. TREASURY NOTES 4.125% 3/31/29
CUSIP 91282CKG5
INTEREST ON 2,300,000.000 UNITS
09/30/25 INTEREST RECEIVED 71,156.25
U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
INTEREST ON 3,450,000.000 UNITS
09/30/25 INTEREST RECEIVED 6,125.00
US TREASURY NOTE 0.875% 9/30/26
CUSIP 91282CCZ2
INTEREST ON 1,400,000.000 UNITS
09/17/25 INTEREST RECEIVED 1,837.50
WALMART INC 1.050% 9/17/26
CUSIP 931142ER0
INTEREST ON 350,000.000 UNITS
09/15/25 INTEREST RECEIVED 4,936.75
WELLS FARGO CARD ABS 4.340% 5/15/30
CUSIP 92970QAJ4
$0.00362/PV ON 1,365,000.00 PV
DUE 9/15/25
OTHER CASH RECEIPTS
09/30/25 ADDITION TO ACCOUNT 27,800,000.00
CONTRIBUTION TO FUND ACCOUNT
CITY OF CUPERTINO
PAGE 30
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRANSFER RECEIPTS
09/02/25 ADDITION TO ACCOUNT 330,210.85
TRANSFER FROM INCOME
09/03/25 ADDITION TO ACCOUNT 11,760.00
TRANSFER FROM INCOME
09/04/25 ADDITION TO ACCOUNT 4,811.12
TRANSFER FROM INCOME
09/05/25 ADDITION TO ACCOUNT 38,500.00
TRANSFER FROM INCOME
09/09/25 ADDITION TO ACCOUNT 22,603.59
TRANSFER FROM INCOME
09/15/25 ADDITION TO ACCOUNT 76,297.21
TRANSFER FROM INCOME
09/16/25 ADDITION TO ACCOUNT 24,814.07
TRANSFER FROM INCOME
09/17/25 ADDITION TO ACCOUNT 1,837.50
TRANSFER FROM INCOME
09/18/25 ADDITION TO ACCOUNT 2,349.54
TRANSFER FROM INCOME
09/22/25 ADDITION TO ACCOUNT 38,627.14
TRANSFER FROM INCOME
09/24/25 ADDITION TO ACCOUNT 8.50
TRANSFER FROM INCOME
PAGE 31
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/25/25 ADDITION TO ACCOUNT 56,144.14
TRANSFER FROM INCOME
09/26/25 ADDITION TO ACCOUNT 25,178.48
TRANSFER FROM INCOME
09/30/25 ADDITION TO ACCOUNT 210,766.75
TRANSFER FROM INCOME
INVESTMENT MANAGEMENT EXPENSES
09/08/25 INVESTMENT MGMT FEE 10,460.42-
PAID TO CHANDLER ASSET MANAGEMENT INC
INV 2508CUPERTIN CUPERTIN 08 25
CITY OF CUPERTINO
TRANSFER DISBURSEMENTS
09/02/25 TRANSFER TO PRINCIPAL 330,210.85-
09/03/25 TRANSFER TO PRINCIPAL 11,760.00-
09/04/25 TRANSFER TO PRINCIPAL 4,811.12-
09/05/25 TRANSFER TO PRINCIPAL 38,500.00-
09/09/25 TRANSFER TO PRINCIPAL 22,603.59-
09/15/25 TRANSFER TO PRINCIPAL 76,297.21-
09/16/25 TRANSFER TO PRINCIPAL 24,814.07-
09/17/25 TRANSFER TO PRINCIPAL 1,837.50-
09/18/25 TRANSFER TO PRINCIPAL 2,349.54-
INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 32
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 09/22/25 TRANSFER TO PRINCIPAL 38,627.14-
09/24/25 TRANSFER TO PRINCIPAL 8.50-
09/25/25 TRANSFER TO PRINCIPAL 56,144.14-
09/26/25 TRANSFER TO PRINCIPAL 25,178.48-
09/30/25 TRANSFER TO PRINCIPAL 210,766.75-
================================================================================================================= ENDING BALANCE 27,800,000.00 174,362,935.26
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯