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
MARCH 1, 2026 THROUGH MARCH 31, 2026
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
09126 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 MARCH 1, 2026 THROUGH MARCH 31, 2026 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 MARCH 31, 2026 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 3,123,010.14 3,129,872.29 1.52 6,862.15 108,887 3.48 3,344.38 BONDS AND NOTES 202,560,004.70 203,253,381.34 98.48 693,376.64 7,748,865 3.81 1,408,525.65 ===================================================================================================================================== TOTAL INVESTMENTS 205,683,014.84 206,383,253.63 100.00 700,238.79 7,857,752 3.81 1,411,870.03 TOTAL ACCRUALS 1,411,870.03 1,411,870.03
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 207,094,884.87 207,795,123.66 700,238.79 7,857,752 3.81 1,411,870.03
PAGE 2
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS______________________________________________________________________________________________________________________________________ 1,093,340.64 ALLSPRING 100% TREASURY 1,093,340.64 1,093,340.64 0.53 0.00 3,263.34 MONEY MARKET FUND - #008 1.0000 1.0000
53,011.65 PRINCIPAL PUBLIC DEPOSIT SWEEP 53,011.65 53,011.65 0.03 0.00 81.04 PROGRAM 1.0000 1.0000
2,000,000 UNITED STATES TREASURY BILLS 1,976,657.85 1,983,520.00 0.96 6,862.15 0.00 DTD 02/24/2026 DUE 06/23/2026 98.8329 99.1760
CUSIP 912797UB1
====================================================================================================================================== TOTAL CASH EQUIVALENTS 3,123,010.14 3,129,872.29 1.52 6,862.15 3,344.38 BOND & NOTES______________________________________________________________________________________________________________________________________ 1,500,000 ALPHABET INC 1,500,087.78 1,489,575.00 0.72 10,512.78- 8,200.00 DTD 02/13/2026 4.100% 02/15/2031 100.0059 99.3050
CALLABLE
MOODY'S RATING AA2
CUSIP 02079KBK2
1,420,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,419,974.30 1,424,913.20 0.69 4,938.90 2,701.16 ASSET BCKD SEC SER 2025-2 CL A 99.9982 100.3460
DTD 05/13/2025 4.280% 04/15/2030
NON CALLABLE
CUSIP 02582JKP4
1,750,000 AMERICAN HONDA FINANCE 1,758,102.50 1,734,197.50 0.84 23,905.00- 5,561.11 MEDIUM TERM NOTE 100.4630 99.0970
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 1,493,880.00 0.72 4,830.00- 12,101.17 DTD 07/23/18 07/23/2029 99.9140 99.5920
MOODY'S RATING A1
CUSIP 06051GHM4
PAGE 3
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 858,798.83 855,406.00 0.41 3,392.83- 1,881.33 ASSET BCKD SEC SER 2023-A2 CL A2 101.0352 100.6360
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 784,955.96 793,116.90 0.38 8,160.94 1,720.02 ASSET BCKD SEC SER 2024-A1 CL A 99.9944 101.0340
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 1,589,967.50 0.77 24,725.65- 1,650.89 DTD 03/15/2022 2.300% 03/15/2027 99.9810 98.4500
CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
1,050,000 BMW VEHICLE LEASE TRUST 1,049,997.06 1,048,582.50 0.51 1,414.56- 694.75 ASSET BCKD SEC SER 2025-2 CL A3 99.9997 99.8650
DTD 10/15/2025 3.970% 09/25/2028
CALLABLE
CUSIP 05594HAD5
552,424.53 BMW VEHICLE OWNER TRUST 552,340.61 556,065.01 0.27 3,724.40 476.93 ASSET BCKD SEC SER 2024-A CL A3 99.9848 100.6590
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 1,770,676.20 0.86 21,506.40 13,050.00 GENERAL OBLIGATION 100.5270 101.7630
DTD 11/05/2024 4.500% 08/01/2029
NON CALLABLE
MOODY'S RATING AA2
CUSIP 13063EGT7
PAGE 4
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,100,000 CARGILL INC 1,099,171.70 1,084,061.00 0.53 15,110.70- 19,914.58 DTD 10/23/2025 4.125% 10/23/2030 99.9247 98.5510
CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING A2
CUSIP 141781CF9
1,200,000 CATERPILLAR FINL SVCS 1,198,092.00 1,216,500.00 0.59 18,408.00 21,306.67 DTD 11/15/2024 4.700% 11/15/2029 99.8410 101.3750
NON CALLABLE
MOODY'S RATING A2
CUSIP 14913UAU4
960,000 CHARLES SCHWAB CORP 959,729.90 945,196.80 0.46 14,533.10- 1,829.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 98.4580
CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,690,000 CHASE ISSUANCE TRUST 1,689,742.61 1,697,655.70 0.82 7,913.09 3,455.11 ASSET BCKD SEC SER 2024-A1I CL A 99.9848 100.4530
DTD 01/31/2024 4.600% 01/16/2029
NON CALLABLE
CUSIP 161571HV9
1,750,000 CHUBB INA HOLDINGS LLC 1,765,746.34 1,769,670.00 0.86 3,923.66 10,397.92 DTD 07/31/2024 4.650% 08/15/2029 100.8998 101.1240
CALLABLE
MOODY'S RATING A2
CUSIP 171239AL0
1,500,000 CITIBANK CREDIT CARD ISSURANCE 1,515,000.00 1,504,425.00 0.73 10,575.00- 17,916.67 ASSET BCKD SEC SER 2025-A1 CL A 101.0000 100.2950
DTD 06/26/2025 4.300% 06/21/2030
NON CALLABLE
MOODY'S RATING AAA
CUSIP 17305EHA6
PAGE 5
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,288,000 FED HOME LN MTG CORP 1,228,178.44 1,268,396.64 0.61 40,218.20 3,824.29 SER K089 CL A2 *24 DAY DELAY* 95.3555 98.4780
DTD 03/01/19 3.563 01/25/2029
CUSIP 3137FL6P4
1,964,709.5 FED HOME LN MTG CORP 1,895,484.19 1,902,526.44 0.92 7,042.25 4,882.30 SER K093 CL A2 *24 DAY DELAY* 96.4766 96.8350
DTD 06/01/19 2.982 05/25/2029
CUSIP 3137FMCR1
1,500,000 FED HOME LN MTG CORP 1,407,011.72 1,427,190.00 0.69 20,178.28 3,243.75 SER K099 CL A2 *24 DAY DELAY* 93.8008 95.1460
DTD 10/01/19 2.595 09/25/2029
CUSIP 3137FPJG1
2,800,000 FEDERAL FARM CREDIT BANK 2,789,612.00 2,835,700.00 1.37 46,088.00 48,922.22 DTD 11/15/2023 4.625% 11/15/2027 99.6290 101.2750
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3133EPC60
2,400,000 FEDERAL FARM CREDIT BANK 2,412,552.00 2,427,552.00 1.18 15,000.00 45,916.67 DTD 05/06/2024 4.750% 05/06/2027 100.5230 101.1480
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3133ERDS7
1,875,000 FEDERAL HOME LOAN BANK 1,870,050.00 1,893,750.00 0.92 23,700.00 42,552.08 DTD 04/11/2024 4.750% 04/09/2027 99.7360 101.0000
NON CALLABLE
MOODY'S RATING AA1
CUSIP 3130B0TY5
1,500,000 FEDERAL HOME LOAN MORTGAGE CORP 1,348,652.34 1,355,640.00 0.66 6,987.66 1,846.25 CMO SER 2020-K110 CL A2 89.9102 90.3760
DTD 06/01/2020 1.477% 04/25/2030
NON CALLABLE
CUSIP 3137FTZQ3
PAGE 6
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 FEDERAL HOME LOAN MORTGAGE CORP 1,787,343.75 1,786,380.00 0.87 963.75- 2,305.00 CMO SER 2020-K115 CL A2 89.3672 89.3190
DTD 09/01/2020 1.383% 06/25/2030
NON CALLABLE
CUSIP 3137FWG79
2,000,000 FEDERAL HOME LOAN MORTGAGE CORP 1,801,718.75 1,903,120.00 0.92 101,401.25 3,766.67 CMO SER K748 CL A2 90.0860 95.1560
DTD 03/01/2022 2.260% 01/25/2029
NON CALLABLE
CUSIP 3137H5YC5
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 645,976.50 0.31 41,474.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 99.3810
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,936,191.4 FHLMC MULTIFAMILY STRUCTURED P 1,852,314.99 1,918,029.92 0.93 65,714.93 6,084.48 SER K087 CL A2 *24 DAY DELAY* 95.6680 99.0620
DTD 01/01/19 3.771 12/25/2028
CUSIP 3137FKUP9
2,550,000 FHLMC MULTIFAMILY STRUCTURED P 2,465,830.08 2,519,833.50 1.22 54,003.42 7,841.25 SER K088 CL A2 *24 DAY DELAY* 96.6992 98.8170
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 2,457,025.00 1.19 25,286.72 7,302.08 SER K091 CL A2 *24 DAY DELAY* 97.2695 98.2810
DTD 04/01/19 3.505 03/25/2029
CUSIP 3137FLN91
2,200,000 FHLMC MULTIFAMILY STRUCTURED P 2,039,382.82 2,113,694.00 1.02 74,311.18 5,105.83 SER K095 CL A2 *24 DAY DELAY* 92.6992 96.0770
DTD 08/01/19 2.785 06/25/2029
CUSIP 3137FNAE0
PAGE 7
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,600,000 FHLMC MULTIFAMILY STRUCTURED P 1,488,375.00 1,515,984.00 0.73 27,609.00 3,233.33 SER K098 CL A2 *24 DAY DELAY* 93.0235 94.7490
DTD 10/01/19 2.425 08/25/2029
CUSIP 3137FPHK4
2,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,810,078.13 1,854,800.00 0.90 44,721.87 3,448.33 SER K106 CL A2 *24 DAY DELAY* 90.5039 92.7400
DTD 03/01/20 2.069 01/25/2030
CUSIP 3137FRUT6
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 910,937.50 908,240.00 0.44 2,697.50- 1,756.67 SER K127 CL A2 *24 DAY DELAY* 91.0938 90.8240
DTD 03/01/21 2.108 01/25/2031
CUSIP 3137FXZ35
862,195.36 GM FINANCIAL SECURITIZED TERM 860,828.13 865,540.68 0.42 4,712.55 1,742.35 ASSET BCKD SEC SER 2024-1 CL A3 99.8414 100.3880
DTD 01/17/2024 4.850% 12/18/2028
CALLABLE
MOODY'S RATING AAA
CUSIP 36268GAD7
1,025,000 GOLDMAN SACHS GROUP INC 1,025,000.00 1,015,436.75 0.49 9,563.25- 18,919.22 DTD 10/21/2025 VAR CPN 10/21/2029 100.0000 99.0670
CALLABLE
MOODY'S RATING A2
CUSIP 38141GD27
1,500,000 GUARDIAN LIFE 1,500,000.00 1,482,855.00 0.72 17,145.00- 31,551.04 DTD 10/06/2025 4.327% 10/06/2030 100.0000 98.8570
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 40139LBN2
1,205,000 GUARDIAN LIFE GLOBAL FDG 1,205,000.00 1,193,865.80 0.58 11,134.20- 699.40 MEDIUM TERM NOTE 100.0000 99.0760
DTD 09/26/2024 4.179% 09/26/2029
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 40139LBJ1
PAGE 8
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,663,000 HOME DEPOT INC 1,593,203.89 1,599,972.30 0.78 6,768.41 14,445.00 DTD 06/17/19 2.950 06/15/2029 95.8030 96.2100
MOODY'S RATING A2
CUSIP 437076BY7
1,000,000 HOME DEPOT INC 992,260.00 1,015,370.00 0.49 23,110.00 12,666.67 DTD 06/25/2024 4.750% 06/25/2029 99.2260 101.5370
CALLABLE
MOODY'S RATING A2
CUSIP 437076DC3
422,775.04 HONDA AUTO RECEIVABLES OWNER 422,723.67 426,000.81 0.21 3,277.14 804.56 ASSET BCKD SEC SER 2024-2 CL A3 99.9879 100.7630
DTD 05/21/2024 5.270% 11/20/2028
CALLABLE
CUSIP 437930AC4
445,778.68 HONDA AUTO RECEIVABLES OWNER 446,882.15 449,652.50 0.22 2,770.35 702.10 DTD 11/08/2023 5.670% 06/21/2028 100.2476 100.8690
ASSET BCKD SEC SER 2023-4 CL A3
NON CALLABLE
MOODY'S RATING AAA
CUSIP 438123AC5
635,000 HYUNDAI AUTO LEASE SECURITIZAT 634,906.91 632,726.70 0.31 2,180.21- 1,120.42 ASSET BCKD SEC SER 2026-A CL A3 99.9854 99.6420
DTD 01/21/2026 3.970% 12/15/2028
CALLABLE
144A PRIVATE PLACEMENT
CUSIP 448970AD5
376,474.4 HYUNDAI AUTO LEASE SECURITIZAT 376,463.94 377,336.53 0.18 872.59 905.21 ASSET BCKD SEC SER 2024-B CL A3 99.9972 100.2290
DTD 05/22/2024 5.410% 05/17/2027
CALLABLE
144A PRIVATE PLACEMENT
CUSIP 44934FAD7
PAGE 9
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,456,137.80 1.19 7,404.60 9,626.46 DTD 04/20/21 0.875 04/20/2026 99.5420 99.8430
MOODY'S RATING AAA
CUSIP 4581X0DV7
1,750,000 INTL BANK RECON & DEVELOPMENT 1,721,510.00 1,750,630.00 0.85 29,120.00 31,080.73 DTD 10/16/2024 3.875% 10/16/2029 98.3720 100.0360
NON CALLABLE
MOODY'S RATING AAA
CUSIP 459058LN1
1,700,000 INTL BK RECON & DEVELOP 1,694,220.00 1,713,770.00 0.83 19,550.00 2,142.71 DTD 03/20/2025 4.125% 03/20/2030 99.6600 100.8100
NON CALLABLE
MOODY'S RATING AAA
CUSIP 459058LR2
1,000,000 JOHN DEERE CAPITAL CORP 1,006,920.00 998,530.00 0.48 8,390.00- 20,173.61 MEDIUM TERM NOTE 100.6920 99.8530
DTD 07/24/2025 4.375% 10/15/2030
NON CALLABLE
MOODY'S RATING A1
CUSIP 24422EYF0
1,060,000 JOHN DEERE CAPITAL CORP 1,059,766.80 1,049,940.60 0.51 9,826.20- 2,597.00 MEDIUM TERM NOTE 99.9780 99.0510
DTD 03/10/2026 4.200% 03/10/2031
NON CALLABLE
MOODY'S RATING A1
CUSIP 24422EYL7
390.26 JOHN DEERE OWNER TRUST 390.22 390.19 0.00 0.03- 0.65 ASSET BCKD SEC SER 2022-B CL A3 99.9898 99.9820
DTD 07/20/2022 3.740% 02/16/2027
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47800AAC4
PAGE 10
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 111,819.13 JOHN DEERE OWNER TRUST 111,810.45 111,922.00 0.05 111.55 252.96 ASSET BCKD SEC SER 2022-C CL A3 99.9923 100.0920
DTD 10/19/2022 5.090% 06/15/2027
CALLABLE
MOODY'S RATING AAA
CUSIP 47800BAC2
407,838.61 JOHN DEERE OWNER TRUST 407,647.44 410,216.31 0.20 2,568.87 899.06 ASSET BCKD SEC SER 2024-A CL A3 99.9531 100.5830
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 1,491,375.00 0.72 5,235.00- 11,908.50 DTD 07/23/18 07/23/2029 99.7740 99.4250
MOODY'S RATING A1
CUSIP 46647PAV8
1,400,000 MARSH & MCLENNAN COS INC 1,397,340.00 1,409,982.00 0.68 12,642.00 2,893.33 DTD 11/08/2024 4.650% 03/15/2030 99.8100 100.7130
CALLABLE
MOODY'S RATING A3
CUSIP 571748CA8
1,000,000 MASSMUTUAL GLBL FDG II 998,670.00 996,750.00 0.48 1,920.00- 18,200.00 MEDIUM TERM NOTE 99.8670 99.6750
DTD 05/07/2025 4.550% 05/07/2030
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA3
CUSIP 57629TBX4
945,000 MASTERCARD INC 944,083.35 959,014.35 0.46 14,931.00 2,815.31 DTD 03/09/2023 4.875% 03/09/2028 99.9030 101.4830
CALLABLE
MOODY'S RATING AA3
CUSIP 57636QAW4
PAGE 11
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,045,000 MERCEDES-BENZ AUTO LEASE TRUST 1,044,828.52 1,039,346.55 0.50 5,481.97- 2,099.29 ASSET BCKD SEC SER 2025-B CL A3 99.9836 99.4590
DTD 10/22/2025 4.520% 04/16/2029
CALLABLE
CUSIP 58770XAD5
570,000 MERCEDES-BENZ AUTO LEASE TRUST 569,886.97 566,739.60 0.27 3,147.37- 995.60 ASSET BCKD SEC SER 2026-A CL A3 99.9802 99.4280
DTD 01/21/2026 3.930% 01/15/2030
CALLABLE
MOODY'S RATING AAA
CUSIP 58770YAD3
576,097.07 MERCEDES-BENZ AUTO RECEIVABLES TRUST 588,294.13 581,990.54 0.28 6,303.59- 1,523.46 ASSET BCKD SEC SER 2023-2 CL A3 102.1172 101.0230
DTD 10/25/2023 5.950% 11/15/2028
CALLABLE
CUSIP 58769FAC9
1,310,000 MET TOWER GLOBAL FUNDING 1,308,310.10 1,296,271.20 0.63 12,038.90- 11,207.78 MEDIUM TERM NOTE 99.8710 98.9520
DTD 01/14/2026 4.000% 01/14/2029
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA3
CUSIP 58989V2M5
1,500,000 META PLATFORMS INC 1,502,895.00 1,485,450.00 0.72 17,445.00- 25,900.00 DTD 11/03/2025 4.200% 11/15/2030 100.1930 99.0300
CALLABLE
MOODY'S RATING AA3
CUSIP 30303MAB8
912,000 META PLATFORMS INC 910,584.09 916,067.52 0.44 5,483.43 5,010.93 DTD 08/09/2024 4.300% 08/15/2029 99.8448 100.4460
CALLABLE
MOODY'S RATING AA3
CUSIP 30303M8S4
PAGE 12
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,950,000 MORGAN STANLEY BANK 1,950,000.00 1,961,563.50 0.95 11,563.50 20,720.70 DTD 07/19/2024 VAR CPN 07/14/2028 100.0000 100.5930
CALLABLE
MOODY'S RATING AA3
CUSIP 61690U8E3
1,470,000 MORGAN STANLEY SR 1,470,184.60 1,452,948.00 0.70 17,236.60- 26,833.50 MEDIUM TERM NOTE 100.0126 98.8400
DTD 10/22/2025 VAR CPN 10/18/2029
CALLABLE
MOODY'S RATING A1
CUSIP 61748UAK8
1,000,000 NATIONAL RURAL UTILS COOP 1,002,873.61 1,017,360.00 0.49 14,486.39 7,425.00 MEDIUM TERM NOTE 100.2874 101.7360
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 1,016,400.00 0.49 21,520.00 15,972.22 DTD 06/06/2024 5.000% 06/06/2029 99.4880 101.6400
MEDIUM TERM NOTE
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 64952WFG3
1,365,000 NEW YORK LIFE GLOBAL FDG 1,364,221.95 1,373,012.55 0.67 8,790.60 20,232.33 DTD 12/05/2024 4.600% 12/05/2029 99.9430 100.5870
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 64952WFK4
1,000,000 NORTHWESTERN MUTUAL GLBL 1,004,040.00 1,001,120.00 0.49 2,920.00- 15,077.78 MEDIUM TERM NOTE 100.4040 100.1120
DTD 06/03/2025 4.600% 06/03/2030
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 66815L2W8
PAGE 13
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,020,000 NORTHWESTERN MUTUAL GLBL 1,019,908.20 1,005,638.40 0.49 14,269.80- 9,503.00 DTD 01/13/2026 4.300% 01/13/2031 99.9910 98.5920
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA1
CUSIP 66815L2Z1
1,865,000 PACCAR FINANCIAL CORP 1,863,955.60 1,858,341.95 0.90 5,613.65- 29,840.00 MEDIUM TERM NOTE 99.9440 99.6430
DTD 11/07/2025 4.000% 11/07/2028
NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RU20
1,000,000 PACIFIC LIFE GF II 1,001,380.00 992,870.00 0.48 8,510.00- 7,048.61 DTD 02/03/2026 4.375% 02/03/2031 100.1380 99.2870
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA3
CUSIP 6944PL3M9
1,500,000 PEPSICO INC 1,497,675.00 1,514,415.00 0.73 16,740.00 13,875.00 DTD 07/17/2024 4.500% 07/17/2029 99.8450 100.9610
CALLABLE
MOODY'S RATING A1
CUSIP 713448FX1
1,750,000 PRICOA GLOBAL FDG 1,749,440.00 1,731,957.50 0.84 17,482.50- 26,643.75 MEDIUM TERM NOTE 99.9680 98.9690
DTD 11/25/2025 4.350% 11/25/2030
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AA3
CUSIP 74153WCZ0
1,500,000 PROGRESSIVE CORP 1,455,495.00 1,493,130.00 0.72 37,635.00 5,000.00 DTD 10/23/18 4.000 03/01/2029 97.0330 99.5420
MOODY'S RATING A2
CUSIP 743315AV5
PAGE 14
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 1,500,810.00 0.73 19,575.00 10,937.50 DTD 02/01/20 4.375 02/01/2029 98.7490 100.0540
MOODY'S RATING A2
CUSIP 74340XBL4
1,463,000 REALTY INCOME CORP 1,419,212.41 1,446,629.03 0.70 27,416.62 12,354.22 DTD 01/15/2024 4.000% 07/15/2029 97.0070 98.8810
CALLABLE
MOODY'S RATING A3
CUSIP 756109CB8
2,000,000 ROYAL BANK OF CANADA 2,019,920.00 2,034,440.00 0.99 14,520.00 16,500.00 MEDIUM TERM NOTE 100.9960 101.7220
CONVERTIBLE
DTD 01/19/2024 4.950% 02/01/2029
NON CALLABLE
MOODY'S RATING A1
CUSIP 78016HZV5
1,355,000 SALESFORCE INC 1,358,284.45 1,355,352.30 0.66 2,932.15- 3,048.75 DTD 03/13/2026 4.500% 03/15/2028 100.2424 100.0260
CALLABLE
MOODY'S RATING A2
CUSIP 79466LAQ7
2,000,000 SIMON PROPERTY GROUP LP 1,853,380.00 1,857,340.00 0.90 3,960.00 11,188.89 DTD 07/09/20 2.650 07/15/2030 92.6690 92.8670
MOODY'S RATING A3
CUSIP 828807DK0
617,017.18 TOYOTA AUTO RECEIVABLES OWNER 614,510.55 619,812.27 0.30 5,301.72 1,415.03 ASSET BCKD SEC SER 2023-C CL A3 99.5938 100.4530
DTD 08/15/2023 5.160% 04/17/2028
CALLABLE
CUSIP 89231FAD2
1,445,000 TOYOTA MOTOR CREDIT CORP 1,441,907.70 1,468,437.90 0.71 26,530.20 16,292.38 MEDIUM TERM NOTE 99.7860 101.6220
DTD 01/09/2025 4.950% 01/09/2030
NON CALLABLE
MOODY'S RATING A1
CUSIP 89236TNA9
PAGE 15
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,080,000 TOYOTA MTR CR CORP 1,079,665.20 1,065,117.60 0.52 14,547.60- 9,954.00 DTD 01/12/2026 4.200% 01/10/2031 99.9690 98.6220
NON CALLABLE
MOODY'S RATING A1
CUSIP 89236TPH2
3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,227,412.50 1.56 32,900.00- 26,552.14 DTD 06/30/2022 3.250% 06/30/2027 100.3173 99.3050
MOODY'S RATING AA1
CUSIP 91282CEW7
400,000 UNITED STATES TREASURY NOTES 393,218.75 394,392.00 0.19 1,173.25 1,823.20 DTD 07/31/2022 2.750% 07/31/2027 98.3047 98.5980
MOODY'S RATING AA1
CUSIP 91282CFB2
4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,455,900.00 2.16 13,002.34- 12,228.26 DTD 08/31/2022 3.125% 08/31/2027 99.3090 99.0200
MOODY'S RATING AA1
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,464,145.00 1.68 42,992.66 388.83 DTD 09/30/2022 4.125% 09/30/2027 99.1639 100.4100
MOODY'S RATING AA1
CUSIP 91282CFM8
850,000 UNITED STATES TREASURY NOTES 852,656.25 850,501.50 0.41 2,154.75- 11,039.49 DTD 11/30/2022 3.875% 11/30/2027 100.3125 100.0590
MOODY'S RATING AA1
CUSIP 91282CFZ9
2,750,000 UNITED STATES TREASURY NOTES 2,775,107.42 2,751,925.00 1.33 23,182.42- 26,787.81 DTD 12/31/2022 3.875% 12/31/2027 100.9130 100.0700
MOODY'S RATING AA1
CUSIP 91282CGC9
3,000,000 UNITED STATES TREASURY NOTES 2,957,929.69 2,982,900.00 1.45 24,970.31 17,403.32 DTD 01/31/2023 3.500% 01/31/2028 98.5977 99.4300
MOODY'S RATING AA1
CUSIP 91282CGH8
PAGE 16
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,700,000 UNITED STATES TREASURY NOTES 3,699,113.28 3,712,136.00 1.80 13,022.72 12,869.57 DTD 02/28/2023 4.000% 02/29/2028 99.9760 100.3280
MOODY'S RATING AA1
CUSIP 91282CGP0
4,500,000 UNITED STATES TREASURY NOTES 4,496,958.99 4,517,055.00 2.19 20,096.01 15,652.17 DTD 02/28/2023 4.000% 02/28/2030 99.9324 100.3790
MOODY'S RATING AA1
CUSIP 91282CGQ8
5,000,000 UNITED STATES TREASURY NOTES 5,089,062.50 5,015,800.00 2.43 73,262.50- 33,149.17 DTD 07/31/2023 4.000% 07/31/2030 101.7813 100.3160
MOODY'S RATING AA1
CUSIP 91282CHR5
2,500,000 UNITED STATES TREASURY NOTES 2,525,097.66 2,510,725.00 1.22 14,372.66- 32,151.44 DTD 12/15/2023 4.375% 12/15/2026 101.0039 100.4290
MOODY'S RATING AA1
CUSIP 91282CJP7
2,300,000 UNITED STATES TREASURY NOTES 2,249,867.19 2,319,136.00 1.12 69,268.81 259.22 DTD 03/31/2024 4.125% 03/31/2029 97.8203 100.8320
MOODY'S RATING AA1
CUSIP 91282CKG5
2,300,000 UNITED STATES TREASURY NOTES 2,283,109.38 2,317,503.00 1.12 34,393.62 47,769.23 DTD 04/15/2024 4.500% 04/15/2027 99.2656 100.7610
MOODY'S RATING AA1
CUSIP 91282CKJ9
3,200,000 UNITED STATES TREASURY NOTES 3,186,500.00 3,223,488.00 1.56 36,988.00 54,497.24 DTD 05/15/2024 4.500% 05/15/2027 99.5781 100.7340
MOODY'S RATING AA1
CUSIP 91282CKR1
2,000,000 UNITED STATES TREASURY NOTES 1,985,546.88 2,024,220.00 0.98 38,673.12 21,367.40 DTD 06/30/2024 4.250% 06/30/2029 99.2774 101.2110
MOODY'S RATING AA1
CUSIP 91282CKX8
PAGE 17
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,500,000 UNITED STATES TREASURY NOTES 3,527,480.47 3,473,190.00 1.68 54,290.47- 11,032.61 DTD 08/31/2024 3.625% 08/31/2029 100.7852 99.2340
MOODY'S RATING AA1
CUSIP 91282CLK5
5,000,000 UNITED STATES TREASURY NOTES 4,925,039.06 4,939,850.00 2.39 14,810.94 478.14 DTD 09/30/2024 3.500% 09/30/2029 98.5008 98.7970
MOODY'S RATING AA1
CUSIP 91282CLN9
3,000,000 UNITED STATES TREASURY NOTES 2,993,789.06 3,024,600.00 1.47 30,810.94 51,961.33 DTD 10/31/2024 4.125% 10/31/2029 99.7930 100.8200
MOODY'S RATING AA1
CUSIP 91282CLR0
4,400,000 UNITED STATES TREASURY NOTES 4,369,171.88 4,474,404.00 2.17 105,232.12 48,390.88 DTD 12/31/2024 4.375% 12/31/2029 99.2994 101.6910
MOODY'S RATING AA1
CUSIP 91282CMD0
4,000,000 UNITED STATES TREASURY NOTES 3,983,906.25 4,050,640.00 1.96 66,733.75 28,176.80 DTD 01/31/2025 4.250% 01/31/2030 99.5977 101.2660
MOODY'S RATING AA1
CUSIP 91282CMG3
5,000,000 UNITED STATES TREASURY NOTES 5,020,507.81 4,992,400.00 2.42 28,107.81- 48,705.11 DTD 06/30/2025 3.875% 06/30/2030 100.4102 99.8480
CUSIP 91282CNK3
5,000,000 UNITED STATES TREASURY NOTES 4,991,425.79 4,938,650.00 2.39 52,775.79- 15,760.87 DTD 08/31/2025 3.625% 08/31/2030 99.8285 98.7730
MOODY'S RATING AA1
CUSIP 91282CNX5
5,000,000 UNITED STATES TREASURY NOTES 4,982,812.50 4,948,450.00 2.40 34,362.50- 7,795.52 DTD 09/15/2025 3.375% 09/15/2028 99.6563 98.9690
CUSIP 91282CNY3
PAGE 18
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 5,000,000 UNITED STATES TREASURY NOTES 5,008,789.06 4,937,700.00 2.39 71,089.06- 495.22 DTD 09/30/2025 3.625% 09/30/2030 100.1758 98.7540
MOODY'S RATING AA1
CUSIP 91282CPA3
1,750,000 UNITED STATES TREASURY NOTES 1,731,816.41 1,717,800.00 0.83 14,016.41- 20,528.85 DTD 11/30/2025 3.500% 11/30/2030 98.9610 98.1600
CUSIP 91282CPN5
2,000,000 UNITEDHEALTH GROUP INC 1,906,080.00 1,906,560.00 0.92 480.00 7,347.22 DTD 07/25/19 2.875 08/15/2029 95.3040 95.3280
MOODY'S RATING A2
CUSIP 91324PDS8
2,500,000 US TREASURY NOTE 2,493,652.34 2,494,100.00 1.21 447.66 7,881.18 DTD 04/30/21 0.750 04/30/2026 99.7461 99.7640
MOODY'S RATING AA1
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,380,274.00 0.67 1,219.32 66.58 DTD 09/30/21 0.875 09/30/2026 98.5039 98.5910
MOODY'S RATING AA1
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,378,692.00 0.67 12,776.75- 6,613.26 DTD 11/01/21 1.125 10/31/2026 99.3906 98.4780
CUSIP 91282CDG3
1,345,000 VISA INC 1,343,197.70 1,343,668.45 0.65 470.75 7,505.85 DTD 02/12/2026 4.100% 02/12/2031 99.8660 99.9010
CALLABLE
MOODY'S RATING AA3
CUSIP 92826CAZ5
350,000 WALMART INC 349,338.50 345,376.50 0.17 3,962.00- 142.92 DTD 09/17/21 1.050 09/17/2026 99.8110 98.6790
MOODY'S RATING AA2
CUSIP 931142ER0
PAGE 19
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF MARCH 31, 2026 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,365,000 WELLS FARGO CARD ISSUANCE TRUST 1,364,977.34 1,372,084.35 0.66 7,107.01 2,632.93 ASSET BCKD SEC SER 2025-A1 CL A 99.9984 100.5190
DTD 06/10/2025 4.340% 05/15/2030
NON CALLABLE
CUSIP 92970QAJ4
====================================================================================================================================== TOTAL BOND & NOTES 202,560,004.70 203,253,381.34 98.48 693,376.64 1,408,525.65 ====================================================================================================================================== TOTAL INVESTMENTS 205,683,014.84 206,383,253.63 100.00 700,238.79 1,411,870.03 TOTAL ACCRUALS 1,411,870.03 1,411,870.03
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 207,094,884.87 207,795,123.66
PAGE 20
CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 1,111,617.01
TRANSFER RECEIPTS 1,111,617.01 0.00
SALES 432,430.01 0.00
CASH MANAGEMENT SALES 2,430,222.01 0.00
TOTAL CASH RECEIPTS 3,974,269.03 1,111,617.01
DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 12,097.67- 0.00
TRANSFER DISBURSEMENTS 0.00 1,111,617.01-
PURCHASES 2,418,051.25- 0.00
CASH MANAGEMENT PURCHASES 1,544,120.11- 0.00
TOTAL CASH DISBURSEMENTS 3,974,269.03- 1,111,617.01-
======================================================================================================================================== ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________
PAGE 21
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 204,584,071.31
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
03/02/26 INTEREST RECEIVED 8,244.87
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 2/1/26 TO 2/28/26
03/02/26 INTEREST RECEIVED 73.09
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 2/1/26 TO 2/28/26
03/31/26 1,544,047.02 CASH SWEEP PURCHASES FOR STMT PERIOD 1,544,047.02- 1,544,047.02 AS 100% TREAS MM FD-SVC CL #008
12 TRANSACTIONS
03/31/26 73.09 CASH SWEEP PURCHASES FOR STMT PERIOD 73.09- 73.09
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
03/31/26 2,430,222.01- CASH SWEEP SALES FOR STMT PERIOD 2,430,222.01 2,430,222.01- AS 100% TREAS MM FD-SVC CL #008
4 TRANSACTIONS
BONDS & NOTES
03/16/26 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 3/15/26
03/05/26 INTEREST RECEIVED 38,500.00
AMERICAN HONDA MTN 4.400% 9/05/29
CUSIP 02665WFQ9
INTEREST ON 1,750,000.000 UNITS
PAGE 22
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 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 3/15/26
03/16/26 INTEREST RECEIVED 18,572.50
BERKSHIRE HATH 2.300% 3/15/27
CUSIP 084664CZ2
INTEREST ON 1,615,000.000 UNITS
03/16/26 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 3/15/26
03/25/26 INTEREST RECEIVED 3,473.75
BMW VEHICLE LEA ABS 3.970% 9/25/28
CUSIP 05594HAD5
$0.00331/PV ON 1,050,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 2,555.99
BMW VEHICLE OWN ABS 5.180% 2/26/29
CUSIP 096919AD7
$0.00368/PV ON 592,121.75 PV
DUE 3/25/26
03/25/26 39,697.22- PAID DOWN 39,697.22 39,691.19- 6.03 BMW VEHICLE OWN ABS 5.180% 2/26/29
CUSIP 096919AD7
03/03/26 INTEREST RECEIVED 11,760.00
CHARLES SCHWAB CORP 2.450% 3/03/27
CUSIP 808513BY0
INTEREST ON 960,000.000 UNITS
PAGE 23
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 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 3/15/26
03/25/26 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 3/25/26
03/25/26 INTEREST RECEIVED 4,889.18
FED HOME LN MTG CORP 2.982% 5/25/29
CUSIP 3137FMCR1
$0.00244/PV ON 1,967,475.38 PV
DUE 3/25/26
03/25/26 2,765.88- PAID DOWN 2,765.88 2,668.43- 97.45
FED HOME LN MTG CORP 2.982% 5/25/29
CUSIP 3137FMCR1
03/25/26 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 3/25/26
03/25/26 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 3/25/26
03/25/26 INTEREST RECEIVED 1,756.67
FHLMC MULTIFAMILY ST 2.108% 1/25/31
CUSIP 3137FXZ35
$0.00176/PV ON 1,000,000.00 PV
DUE 3/25/26
PAGE 24
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 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 3/25/26
03/25/26 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 3/25/26
03/25/26 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 3/25/26
03/25/26 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 3/25/26
03/25/26 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 3/25/26
03/25/26 INTEREST RECEIVED 6,093.18
FHLMC MULTIFAMILY ST 3.771% 12/25/28
CUSIP 3137FKUP9
$0.00305/PV ON 1,938,959.12 PV
DUE 3/25/26
PAGE 25
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 2,767.72- PAID DOWN 2,767.72 2,647.82- 119.90
FHLMC MULTIFAMILY ST 3.771% 12/25/28
CUSIP 3137FKUP9
03/25/26 INTEREST RECEIVED 1,846.25
FHLMC SER K110 CMO 1.477% 4/25/30
CUSIP 3137FTZQ3
$0.00123/PV ON 1,500,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 2,305.00
FHLMC SER K115 CMO 1.383% 6/25/30
CUSIP 3137FWG79
$0.00115/PV ON 2,000,000.00 PV
DUE 3/25/26
03/25/26 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 3/25/26
03/16/26 INTEREST RECEIVED 3,755.34
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00287/PV ON 929,154.92 PV
DUE 3/16/26
03/16/26 66,959.56- PAID DOWN 66,959.56 66,853.38- 106.18 GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
AT $890.8536 ON TRADE DATE 03/16/2026
03/26/26 INTEREST RECEIVED 25,178.48
GUARDIAN LIFE MTN 4.179% 9/26/29
CUSIP 40139LBJ1
INTEREST ON 1,205,000.000 UNITS
PAGE 26
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/18/26 INTEREST RECEIVED 1,990.78
HONDA AUTO RECE ABS 5.270% 11/20/28
CUSIP 437930AC4
$0.00372/PV ON 453,307.78 PV
DUE 3/18/26
03/18/26 30,532.74- PAID DOWN 30,532.74 30,529.03- 3.71 HONDA AUTO RECE ABS 5.270% 11/20/28
CUSIP 437930AC4
03/23/26 INTEREST RECEIVED 2,291.65
HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
$0.00285/PV ON 485,004.22 PV
DUE 3/21/26
03/23/26 39,225.54- PAID DOWN 39,225.54 39,322.63- 97.09- HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
TO SETTLE ON 03/23/2026
03/16/26 INTEREST RECEIVED 2,100.79
HYUNDAI AUTO ABS 3.970% 12/15/28
CUSIP 448970AD5
$0.00331/PV ON 635,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 1,979.08
HYUNDAI AUTO ABS 5.410% 5/17/27
CUSIP 44934FAD7
$0.00324/PV ON 438,981.82 PV
DUE 3/15/26
03/16/26 62,507.42- PAID DOWN 62,507.42 62,505.68- 1.74 HYUNDAI AUTO ABS 5.410% 5/17/27
CUSIP 44934FAD7
AT $262.2519 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
PAGE 27
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/20/26 INTEREST RECEIVED 35,071.00
INTL BK RECON & DEV 4.125% 3/20/30
CUSIP 459058LR2
INTEREST ON 1,700,000.000 UNITS
03/10/26 1,060,000 PURCHASED 1,059,766.80- 1,059,766.80 JOHN DEERE CAP MTN 4.200% 3/10/31
CUSIP 24422EYL7
AT $99.9780 ON TRADE DATE 03/05/2026
TO SETTLE ON 03/10/2026
CITIGROUP GBL MKTS/SALOMON BRO
03/16/26 INTEREST RECEIVED 612.88
JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
$0.00058/PV ON 144,489.53 PV
DUE 3/15/26
03/16/26 32,670.4- PAID DOWN 32,670.40 32,667.86- 2.54
JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
AT $501.7596 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/16/26 INTEREST RECEIVED 64.13
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
$0.00010/PV ON 20,575.84 PV
DUE 3/15/26
03/16/26 20,185.58- PAID DOWN 20,185.58 20,183.65- 1.93 JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
AT $812.0989 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
PAGE 28
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 1,776.88
JOHN DEERE OWNER ABS 4.960% 11/15/28
CUSIP 47800RAD5
$0.00355/PV ON 429,889.46 PV
DUE 3/15/26
03/16/26 22,050.85- PAID DOWN 22,050.85 22,040.51- 10.34 JOHN DEERE OWNER ABS 4.960% 11/15/28
CUSIP 47800RAD5
AT $743.4039 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/16/26 INTEREST RECEIVED 32,550.00
MARSH & MCLENNAN COS 4.650% 3/15/30
CUSIP 571748CA8
INTEREST ON 1,400,000.000 UNITS
03/09/26 INTEREST RECEIVED 23,034.38
MASTERCARD INC 4.875% 3/09/28
CUSIP 57636QAW4
INTEREST ON 945,000.000 UNITS
03/16/26 INTEREST RECEIVED 1,866.75
MERCEDES-BENZ ABS 3.930% 1/15/30
CUSIP 58770YAD3
$0.00328/PV ON 570,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 3,378.83
MERCEDES-BENZ ABS 4.520% 4/16/29
CUSIP 58770XAD5
$0.00323/PV ON 1,045,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 3,109.54
MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
$0.00283/PV ON 627,133.75 PV
DUE 3/15/26
PAGE 29
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 51,036.68- PAID DOWN 51,036.68 52,117.22- 1,080.54- MERCEDES-BENZ ABS 5.950% 11/15/28
CUSIP 58769FAC9
AT $321.1942 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/02/26 INTEREST RECEIVED 30,000.00
PROGRESSIVE CORP 4.000% 3/01/29
CUSIP 743315AV5
INTEREST ON 1,500,000.000 UNITS
03/13/26 680,000 PURCHASED 681,455.20- 681,455.20
SALESFORCE INC 4.500% 3/15/28
CUSIP 79466LAQ7
AT $100.2140 ON TRADE DATE 03/12/2026
TO SETTLE ON 03/13/2026
J.P. MORGAN SECURITIES INC., -
03/13/26 675,000 PURCHASED 676,829.25- 676,829.25
SALESFORCE INC 4.500% 3/15/28
CUSIP 79466LAQ7
AT $100.2710 ON TRADE DATE 03/12/2026
TO SETTLE ON 03/13/2026
J.P. MORGAN SECURITIES INC., -
03/16/26 INTEREST RECEIVED 2,919.91
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
$0.00225/PV ON 679,047.60 PV
DUE 3/15/26
03/16/26 62,030.42- PAID DOWN 62,030.42 61,778.42- 252.00 TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
AT $264.2685 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
PAGE 30
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/02/26 INTEREST RECEIVED 70,312.50
U.S. TREASURY NOTES 3.125% 8/31/27
CUSIP 91282CFH9
INTEREST ON 4,500,000.000 UNITS
03/16/26 INTEREST RECEIVED 84,375.00
U.S. TREASURY NOTES 3.375% 9/15/28
CUSIP 91282CNY3
INTEREST ON 5,000,000.000 UNITS
03/31/26 INTEREST RECEIVED 87,500.00
U.S. TREASURY NOTES 3.500% 9/30/29
CUSIP 91282CLN9
INTEREST ON 5,000,000.000 UNITS
03/02/26 INTEREST RECEIVED 63,437.50
U.S. TREASURY NOTES 3.625% 8/31/29
CUSIP 91282CLK5
INTEREST ON 3,500,000.000 UNITS
03/02/26 INTEREST RECEIVED 90,625.00
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
INTEREST ON 5,000,000.000 UNITS
03/31/26 INTEREST RECEIVED 90,625.00
U.S. TREASURY NOTES 3.625% 9/30/30
CUSIP 91282CPA3
INTEREST ON 5,000,000.000 UNITS
03/02/26 INTEREST RECEIVED 90,000.00
U.S. TREASURY NOTES 4.000% 2/28/30
CUSIP 91282CGQ8
INTEREST ON 4,500,000.000 UNITS
PAGE 31
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/02/26 INTEREST RECEIVED 74,000.00
U.S. TREASURY NOTES 4.000% 2/29/28
CUSIP 91282CGP0
INTEREST ON 3,700,000.000 UNITS
03/31/26 INTEREST RECEIVED 47,437.50
U.S. TREASURY NOTES 4.125% 3/31/29
CUSIP 91282CKG5
INTEREST ON 2,300,000.000 UNITS
03/31/26 INTEREST RECEIVED 71,156.25
U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
INTEREST ON 3,450,000.000 UNITS
03/31/26 INTEREST RECEIVED 6,125.00
US TREASURY NOTE 0.875% 9/30/26
CUSIP 91282CCZ2
INTEREST ON 1,400,000.000 UNITS
03/17/26 INTEREST RECEIVED 1,837.50
WALMART INC 1.050% 9/17/26
CUSIP 931142ER0
INTEREST ON 350,000.000 UNITS
03/16/26 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 3/15/26
TRANSFER RECEIPTS
03/02/26 ADDITION TO ACCOUNT 426,692.96
TRANSFER FROM INCOME
PAGE 32
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/03/26 ADDITION TO ACCOUNT 11,760.00
TRANSFER FROM INCOME
03/05/26 ADDITION TO ACCOUNT 38,500.00
TRANSFER FROM INCOME
03/09/26 ADDITION TO ACCOUNT 23,034.38
TRANSFER FROM INCOME
03/16/26 ADDITION TO ACCOUNT 178,193.13
TRANSFER FROM INCOME
03/17/26 ADDITION TO ACCOUNT 3,938.29
TRANSFER FROM INCOME
03/18/26 ADDITION TO ACCOUNT 1,990.78
TRANSFER FROM INCOME
03/20/26 ADDITION TO ACCOUNT 35,071.00
TRANSFER FROM INCOME
03/23/26 ADDITION TO ACCOUNT 2,291.65
TRANSFER FROM INCOME
03/25/26 ADDITION TO ACCOUNT 62,122.59
TRANSFER FROM INCOME
03/26/26 ADDITION TO ACCOUNT 25,178.48
TRANSFER FROM INCOME
03/31/26 ADDITION TO ACCOUNT 302,843.75
TRANSFER FROM INCOME
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 33
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
INVESTMENT MANAGEMENT EXPENSES
03/09/26 INVESTMENT MGMT FEE 12,097.67-
PAID TO CHANDLER ASSET MANAGEMENT INC
INV 2602CUPERTIN 03-26 CITY OF
CUPERTINO
TRANSFER DISBURSEMENTS
03/02/26 TRANSFER TO PRINCIPAL 426,692.96-
03/03/26 TRANSFER TO PRINCIPAL 11,760.00-
03/05/26 TRANSFER TO PRINCIPAL 38,500.00-
03/09/26 TRANSFER TO PRINCIPAL 23,034.38-
03/16/26 TRANSFER TO PRINCIPAL 178,193.13-
03/17/26 TRANSFER TO PRINCIPAL 3,938.29-
03/18/26 TRANSFER TO PRINCIPAL 1,990.78-
03/20/26 TRANSFER TO PRINCIPAL 35,071.00-
03/23/26 TRANSFER TO PRINCIPAL 2,291.65-
03/25/26 TRANSFER TO PRINCIPAL 62,122.59-
03/26/26 TRANSFER TO PRINCIPAL 25,178.48-
03/31/26 TRANSFER TO PRINCIPAL 302,843.75-
================================================================================================================= ENDING BALANCE 0.00 205,683,014.84
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯