City of Sunnyvale First Quarter Investment Report 2025 — Sunnyvale City Council, May 20, 2025

Memorandum
Pursuant to the California Government Code Section 53646, attached is detailed information on all securities, investments, and moneys held by the City. I hereby certify that the Citys portfolio complies with the Citys adopted Investment Policy and the reporting requirements of State Law Section 53607, and that sufficient funds are available to meet expenditure requirements for the next 6 months, ending September 2025.

Matthew Paulin, Director of Finance
cc: Timothy J Kirby, City Manager
Sarah Johnson-Rios, Assistant City Manager
Date:

To:

From:
4/2
/2025
Honorable Mayor and Councilmembers
Matthew Paulin, Director of Finance
Subject: Investment Report First Quarter 2025
Attachment 1

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TOTAL PORTFOLIO EVALUATION - FIRST QUARTER 2025

DESCRIPTION
FY 2024/2025
Quarter 1
03/31/2025
FY 2024/2025
Quarter 4
12/31/2024
FY 2023/2024
Quarter 1
03/31/2024
CORE PORTFOLIO MARKET VALUE $833,647,48 $816,142,605 $819,079,819 LAIF PORTFOLIO MARKET VALUE $25,677,602 $10,492,627 $18,087,097 TOTAL PORTFOLIO MARKET VALUE $859,325,087 $826,635,232 $837,166,916 MONEY MARKET - US BANK SWEEP ACCOUNT $15,463,248 $14,575,626 $20,262,001 TOTAL PORTFOLIO AND SWEEP BALANCE $874,788,335 $841,210,858 $857,428,917 AVERAGE LIFE OF PORTFOLIO (DAYS) 1,081 1,086 1,015
CITY - WEIGHTED PURCHASE YIELD 3.56% 3.38% 2.99%
CITY - WEIGHTED MARKET YIELD (Current Period) 4.19% 4.48% 4.93% STATE (LAIF) POOL YIELD (Current Period) 4.31% 4.43% 4.23% MONEY MARKET SWEEP AVG RATE OF RETURN 3.94% 4.16% 4.91% 90 DAY T-BILL RATE (Current Period) 4.30% 4.32% 5.41%
VARIANCE FROM CITY YIELD -0.11% 0.16% -0.47%
1 YEAR TREASURY RATE (Current Period) 4.03% 4.15% 5.03% VARIANCE FROM CITY YIELD 0.16% 0.33% -0.10%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 3.73% 4.25% 4.66% VARIANCE FROM CITY YIELD 0.46% 0.23% 0.27%
INTEREST EARNED 7,106,176 6,908,725 5,731,517
REALIZED GAIN/LOSS (169,682) (124,246) (976,865)
LAIF INTEREST INCOME 506,032 184,974 191,281
MONEY MARKET INTEREST INCOME 196,253 233,310 391,039
TOTAL INVESTMENT INCOME 7,638,778$ 7,202,763$ 5,336,971$

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $120,211,676 13.99% 14.58% 18.11%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $308,755,584 35.93% 31.91% 35.13%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $392,602,557 45.69% 49.92% 43.25%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $37,755,271 4.39% 3.59% 3.52%
TOTA
L $859,325,087 100.0% 100.0% 100.0%
** In accordance with Government Code 53601, the City Council, as part of the Citys investment program, granted express authority to invest in US Treasury and US Agency and Government Sponsored Enterprise securities with final stated maturities up to seven years. No investment shall be made in any other security type that at the time of investment has a term remaining to maturity in excess of five years unless granted express authority by the City Council to do so. Purchase yield is the annualized earnings rate expected to be earned based upon the assets currently owned. It assumes reinvestment at the same rate. Market yield is the annualized earnings rate expected to be earned if the asset is purchased on the date of this report.

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FUND Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 General 100,911,470.42$ 108,507,001.34$ 107,654,223.35$ 81,723,213.64$ 113,603,342.15$ 120,843,326.47$ 149,024,531.57$ 84,551,042.98$ 131,204,756.08$ 140,260,623.78$ 168,365,165.68$ 142,501,682.80$ 157,013,962.41$ 144,173,472.49$ 172,122,809.34$ 150,641,089.30$ 175,255,557.20$ 159,606,602.91$ Wastewater 63,550,556.97 59,915,722.16 69,310,185.78 84,641,558.46 83,730,224.07 88,689,823.35 $ 87,954,237.15 91,510,862.94 96,733,235.65 104,673,035.14 88,085,510.56 88,030,629.05 89,472,756.49 $ 77,425,299.95 64,116,200.21$ 80,353,545.33 61,195,013.32$ 75,270,539.61 Water 73,803,155.67 76,881,179.31 74,968,654.47 83,952,927.01 83,910,605.30 86,599,983.85 $ 85,211,115.72 81,120,321.58 83,642,812.79 86,995,862.50 91,123,666.27 87,197,289.29 96,081,350.98 $ 94,052,749.17 92,743,506.09$ 93,988,936.16 91,636,780.40$ 90,357,280.91 Solid Waste 13,068,022.81 14,376,110.22 18,410,498.96 21,108,064.61 17,322,812.95 21,307,755.20 $ 15,359,384.23 10,650,464.96 8,165,915.44 10,395,970.19 13,442,322.71 15,020,662.58 23,152,605.30 $ 20,131,963.65 12,724,461.25$ 20,779,759.22 18,702,771.44$ 12,804,781.45 SMaRT Station 7,699,912.81 10,630,302.94 3,898,792.25 5,860,049.35 7,556,654.20 7,175,354.28$ 4,906,948.70 5,094,003.82 5,143,071.88 5,077,679.04 3,945,498.67 (2,483,865.98) (4,211,267.62) $ (6,164,719.79) (94,681.49)$ (6,389,782.30) (5,964,613.93)$ (905,907.75) Development Enterprise 56,484,203.38 56,485,757.09 54,940,799.72 61,619,199.84 60,261,062.93 59,285,388.19 $ 56,228,807.67 56,024,613.39 61,864,849.91 65,134,288.60 61,135,235.81 63,222,450.54 63,842,746.28 $ 58,239,149.35 58,603,434.75$ 61,381,050.04 62,979,501.89$ 59,856,621.75 Community Recreation 400,762.83 397,970.86 1,011,930.99 1,553,828.51 2,008,126.33 3,117,182.74$ 3,181,214.53 2,732,284.79 2,495,200.46 4,364,046.78 4,120,368.03 3,799,428.97 4,278,597.15 $ 5,245,041.34 5,428,966.32$ 5,721,725.13 5,710,130.53$ 4,841,374.32 Internal Service 55,287,211.10 59,567,728.09 63,905,415.66 9,187,318.80 15,545,197.09 40,129,284.86$ 41,234,241.37 55,414,257.38 56,737,184.59 52,403,394.04 50,539,152.12 6,293,779.15 4,729,391.19 $ 44,154,949.39 47,936,657.26$ 33,748,432.31 24,112,457.33$ 69,881,301.77 Capital Projects 89,338,521.76 85,681,216.03 69,052,173.82 105,383,781.13 67,802,531.80 65,125,625.22 $ 62,819,650.53 101,706,484.60 96,928,548.32 100,054,005.38 99,817,656.59 105,758,212.95 101,338,646.06 $ 103,143,230.90 101,365,838.25$ 109,794,545.56 108,503,577.51$ 109,753,403.09 Infrastructure Renovation & Replacement 71,612,658.81 56,069,087.85 66,311,139.31 70,713,497.60 66,842,392.10 62,193,575.11 $ 72,723,846.72 71,005,141.57 70,181,256.09 77,744,439.35 82,612,659.76 90,789,654.10 90,094,429.19 $ 87,729,144.57 82,148,946.56$ 82,938,116.47 84,857,009.63$ 81,061,159.84 Housing 58,036,944.33 57,598,873.70 57,212,402.82 63,364,278.72 56,823,835.63 65,706,687.06 $ 72,632,069.63 77,066,438.90 80,791,335.65 81,636,364.55 78,550,450.82 74,828,611.23 71,754,501.88 $ 70,400,660.28 63,878,948.32$ 72,272,655.50 62,150,442.46$ 62,346,318.97 Park Dedication 102,203,606.66 96,969,167.41 88,362,417.94 79,672,284.30 90,512,919.68 85,249,139.16 $ 80,319,525.49 95,359,109.19 110,950,421.68 113,110,872.39 116,057,682.35 115,324,915.23 110,844,350.00 $ 108,743,156.26 106,586,617.95$ 105,081,175.81 106,763,096.55$ 105,776,351.05 Home & Community Block & PHLA Grants 1,217,623.88 797,781.02 1,006,809.27 1,583,405.65 651,524.59 1,282,145.09$ 858.06 1,701,008.22 603,399.69 853,371.68 702,412.48 1,255,222.21 573,828.19 $ 434,387.33 813,410.46$ 802,242.54 211,333.06$ (63,440.46) Employment Development 226,953.11 (1,420,908.74) (824,238.44) (899,021.97) (1,732,992.45) (2,652,499.35)$ (2,004,327.56) (1,692,654.32) (723,915.95) (1,170,180.81) (1,572,929.45) 917,275.56 (1,388,281.36) $ (993,356.16) (844,981.61)$ (1,146,643.98) (897,857.43)$ (1,311,659.38) Parking District 733,777.69 794,843.79 796,766.55 845,907.98 775,803.51 833,006.89$ 850,722.85 810,974.49 823,786.47 933,579.41 942,345.95 968,759.73 940,812.17 $ 1,033,267.45 1,088,348.73$ 1,080,965.22 1,044,371.81$ 1,115,205.36 Gas Tax Street Improvement 7,042,296.03 7,008,222.74 7,280,664.21 8,175,344.26 8,431,168.09 8,320,634.89$ 8,401,267.63 9,392,953.47 9,328,003.29 9,740,723.14 9,115,330.57 10,168,098.12 11,645,331.39 $ 11,920,267.75 12,101,995.77$ 12,527,688.19 13,387,842.80$ 13,572,505.89 Road Maintenance & Rehab Account (RMRA) 4,647,531.12 5,190,593.67 4,866,853.74 6,257,919.23 6,897,454.61 5,450,373.30$ 5,819,115.59 6,681,849.21 6,164,509.45 6,907,094.17 7,189,599.73 8,414,538.40 9,240,294.84 $ 10,186,089.64 10,271,076.27$ 9,814,536.99 8,418,737.31$ 9,117,824.17 VRF Local Road Improvement Program 1,420,773.14 1,334,307.46 2,303,011.12 2,290,782.66 2,291,199.85 3,131,437.21$ 3,018,607.80 3,069,009.69 3,138,697.49 4,029,458.68 3,896,187.88 4,087,479.59 5,141,550.79 $ 5,170,229.10 4,799,276.07$ 4,476,710.36 4,396,169.89$ 4,341,194.75 Dorolou Swirsky Youth Opp Fund 577,918.59 565,723.16 555,790.36 542,972.22 534,555.61 527,439.60$ 510,276.83 510,602.14 532,342.48 536,891.67 519,798.47 535,026.34 529,384.41 $ 533,954.78 532,199.85$ 525,437.55 530,713.11$ 532,399.29 Fremont Pool Trust Fund 1,123,948.23 1,100,230.31 1,080,912.79 1,055,983.80 1,041,795.87 1,026,849.09$ 993,435.64 994,306.13 1,036,641.56 1,045,498.95 1,012,213.04 1,041,866.55 1,030,879.94 $ 1,039,779.89 1,036,362.48$ 1,023,194.12 1,033,467.32$ 1,036,750.85 Other Special Revenue 5,096,843.59 4,414,341.19 17,890,505.69 18,207,584.32 17,403,882.21 4,926,395.15$ 18,077,174.25 1,967,298.40 2,030,295.26 2,248,236.21 2,041,034.66 2,735,448.18 2,388,283.75 $ 1,794,658.64 1,553,383.81$ 1,628,440.41 85,181.26$ 2,306,291.61 Other Trust & Agency Funds 2,136,217.40 2,971,168.71 7,541,784.22 (595,386.94) (589,027.06) 2,731,090.33$ 3,429,067.53 775,677.06 1,159,831.74 1,306,018.81 4,088,625.76 965,344.57 3,150,909.17 $ (1,226,459.08) 4,296,930.36$ 2,438,712.91 2,523,548.54$ (1,971,812.89) TOTAL INVESTMENT PORTFOLIO 716,620,910.31$ 705,836,420.31$ 717,537,494.57$ 706,245,493.19$ 701,625,069.06$ 730,999,997.70$ 770,691,771.93$ 756,446,050.60$ 828,932,180.00$ 868,281,273.67$ 885,729,988.44$ 821,372,509.16$ 841,645,062.62$ 837,166,916.89$ 843,209,707.00$ 843,482,532.84$ 826,635,232.00$ 859,325,087.12$

1. Quarter ending on calendar basis
Q1: January 1 to March 31
Q2: April 1 to June 30
Q3: July 1 to September 30
Q4: October 1 to December 31

2. Fiscal year: July 1 to June 30

3. Other Special Revenue Funds are:
2016 Measure B Santa Clara VTA
Asset Forfeiture
CFD 3 Estates at Sunnyvale
Disasters/Emergencies
Police Services Augmentation
Redevelopment Housing
TDA Article 3 Funds
Youth and Neighborhood Services

4. Other Trust & Agency Funds are:

Citywide Donations
Community Facilities District Agency Fund
General Agency
RDA Successor Agency Trust Fund
FY2023/24

INVESTMENT REPORT BALANCE BY FUND
FY2024/25FY2022/23FY2021/22FY2020/21
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INVESTMENT PORTFOLIO BALANCE BY FUND/S
FOURTH QUARTER ENDING March 31, 2025
General Fund
19%
Utilities Funds
21%
Development
Enterprise
7%
Internal Service
8% Capital Projects
22% Housing
7%
Park Dedication
12%
Other
4%
Period 9:
$859.3 Million
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City of Sunnyvale Cons | Account #10597 | As of March 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

20.0 13.9

30.0 5.3

7.0 20.0

5.0 1.5
5 0.0 0.0

0.0 5.0 0.0

0.0 0.0 0.0

30.0 0.0

5.0 0.0

20.0 0.0

5.0 0.0

0.0 20.0 0.0

5.0 0.0

0.0 COMMERCIAL PAPER

0.0 5.0 0.0
270 0.0

0.0 0.0

CORPORATE MEDIUM TERM NOTES

30.0 5.0 1.7
Attachment 1

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City of Sunnyvale Cons | Account #10597 | As of March 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
5 0.0 0.0

20.0 0.0
5 0.0

FEDERAL AGENCIES
100.0 12.3

30.0 5.3

20.0 0.0
7 3

75.0 25.7

20.0 0.0 0.0

20.0 0.0

5.0 0.0

0.0 0.0

30.0 1.0

5.0 1.0
5 0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

30.0 0.0

5.0 0.0
Attachment 1

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City of Sunnyvale Cons | Account #10597 | As of March 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
5 0.0

0.0 0.0

REPURCHASE AGREEMENTS

10.0 0.0

15.0 0.0

30.0 2.2

10.0 1.5
5 1

0.0 0.0
U.S. TREASURIES
100.0
7 5
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End Values as of
12/31/2024
End Values as of
03/31/2025
Market Value
Accrued Interest
Total Market Value 821,479,092.98 838,149,781.03

0.00 Book Value
Cost Value
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value
Sales
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value
Sales
Month to Date (17,985,000.00)
Fiscal Year to Date (17,985,000.00)
Month to Date (4,903,993.14)
Fiscal Year to Date (4,903,993.14)
Month to Date 85,446,752.52
Fiscal Year to Date 85,446,752.52
Sales
Month to Date (55,033,968.39)
Fiscal Year to Date (55,033,968.39)
Month to Date 7,390,151.48
Fiscal Year to Date 7,390,151.48
Month to Date 214,375.34
Fiscal Year to Date 214,375.34
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
ABS
01/21/2026
11/16/2021

26.52 0.01% AAA/NA
AAA
03/16/2026 0.53% 5.22%

0.01% AAA/NA
AAA

0.01% NA/AAA
AAA
05/15/2026
02/15/2022 AAA/AAA
NA

1.12 0.06% NA/AAA
AAA

1.30 0.30
05/10/2022

3.23% 252.21

0.06% AAA/AAA
NA

0.06% AAA/AAA
NA
03/10/2022 0.05% AAA/NA
AAA
10/13/2021
165,506.62

0.02% AAA/AAA
NA 0.12
10/15/2026 2.23%
NA/AAA
AAA 0.20
11/16/2026
01/11/2022 0.02% NA/AAA
AAA

1.63 0.16

3.13%

AAA/AAA
NA 0.33

0.16% AAA/NA
AAA
3,225,000.00 NA/AAA
AAA

2.13 1.02
6,135,000.00 NA/AAA
AAA

0.12 0.12
10/12/2022

5.15%
100.30 0.36% AAA/NA
AAA

2.21 0.36% NA/AAA
AAA

2.30 1.03
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity

0.26% AAA/NA
AAA
100.65 NA/AAA
AAA
101.13 NA/AAA
AAA
36,310.66
NA/AAA
AAA

AAA/AAA
NA

0.62% AAA/NA
AAA 1.65

5.30% 122,232.23
NA/AAA
AAA
101.31 0.51% AAA/AAA
NA
AAA/NA
AAA
11,502.60

0.60% NA/AAA
AAA 2.06
3,260,000.00 100.61 AAA/NA
AAA
Total ABS 71,000,892.61 4.79%
70,990,878.00
70,994,194.43
100.67

4.46%
71,476,505.10
137,568.71

8.57%
482,310.66

3.15 1.38
AGENCY

1.53% AAA/AA
AA

0.21 0.21
01/25/2021 AAA/AA
AA

0.31 0.30
13,000,000.00 AAA/AA
AA
13,000,000.00 1.53% AAA/AA
AA
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
3135G06G3 0.56%

1.51% AAA/AA
AA

0.61 5,363,525.56 AAA/AA
AA
AAA/AA
AA

2.52 3.56%
AAA/AA
AA
10,000,000.00 06/06/2023 1.20% AAA/AA
AA

2.31% AAA/AA
AA 3.16
Total Agency 106,999,000.00 1.78%
107,006,864.27
106,963,513.96

98.78 4.17%
105,641,630.64
275,477.44

12.67%
(1,321,883.32)

1.52 1.42

AGENCY CMBS
6,653,000.00 01/31/2022 AAA/AA
AAA

1.32 6,000,000.00 15,600.00

AAA/AAA
AAA 1.33
10/25/2026 5,000,000.00 3.25%
AAA/AA
AAA

0.11% AAA/AA
AAA
15,000,000.00 AAA/AA
AA 2.20

AAA/AAA
AA
5,321,000.00 11/21/2022 0.62% AAA/AA
AA

2.65 05/03/2023
10,212.16
AAA/AA
AAA

2.65 05/03/2023 0.22% AAA/AA
AAA
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
12,200,000.00 AAA/AA
AAA
3,500,000.00 AAA/AA
AAA
AAA/AA
AAA
12,000,000.00 AAA/AAA
AA 3.25
AAA/AA
AA

0.16% AAA/AA
AAA 3.50
3,665,625.00 AAA/AA
AAA
11,500.00

0.52% AAA/AA
AAA
32,130.00
AAA/AA
AAA

5.32 5,000,000.00 5.13%

0.60% AAA/AA
AAA
AAA/AA
AA
Total Agency CMBS 121,572,986.52 4.14%
117,822,249.04
119,005,681.87

98.07 4.26%
119,200,429.18
351,166.05

14.30%
194,747.32

3.33 2.93
CASH

0.05 0.00%

0.05 0.05

1.00 0.00%

0.05 0.00

0.00%

0.00 AAA/AAA
AAA

0.00 0.00

0.00%

1.00 0.00% 0.00

0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 25,617.46 0.00%
25,617.46
25,617.46

1.00 0.00%
25,617.46

0.00 0.00%

0.00 0.00

0.00 CORPORATE
023135BX3
05/12/2026
05/10/2021 1.16% A/AA
AA

1.11 Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
05/15/2026 1,660,000.00 A/A
A

1.12 06/15/2021

1.13% 22,016.25
A/A
A

1.22 6,000,000.00 12/02/2021 AAA/AA
NA
3,000,000.00 A/A
AA
1,610,000.00 AA/AA
AA
5,000,000.00 1.63%
A/A
NA

1.50 A/A
A
5,250,000.00 01/13/2022
5,250,626.20

0.61% A/A
AA
10,000,000.00 1.16% AA/AA
NA
10,633.00

0.65% A/A
A
5,000,000.00 A/A
NA

2.30%
AA/AA
A
3,020,000.00 0.36% A/A
A

2.12 5,300,000.00 3.52%

0.62% AA/AA
NA

2.13 2.02
23,210.20

0.21% A/A
NA
3,000,000.00 01/12/2023 0.35% A/A
NA 2.60
AAA/AA
NA

3.11 AA/A
NA

3.13 Attachment 1

Page 21 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
5,000,000.00 5.20%

0.61% AAA/AA
AAA

3.20 5.31%
AAA/AA
AAA

3.20 0.50% A/A
NA

3.36 3.05
6,000,000.00 5.12%
AA/AA
AA 3.12
6,000,000.00 12/12/2023 A/A
A
AAA/AA
AAA
5,200,000.00 0.63% AA/AA
AA
A/A
AA 2.62
3,500,000.00 100.56 AAA/AA
AAA
6,200,000.00 AA/A
NA

0.55% A/AA
NA
101.25 0.60% A/A
AA 3.52

5.30%
AA/AA
AA 3.52
101.62 0.63% A/A
A
5,000,000.00 0.62% AA/A
AA
A/A
NA

1.01% A/A
A
Attachment 1

Page 22 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity

0.55% AA/AA
NA
AA/AA
NA
3,000,000.00 0.35% A/A
NA
AAA/AA
AAA
3,265,000.00 01/02/2025 AA/AA
AA
01/06/2025

5.00%
101.51
120,355.20
A/A
A
6,350,000.00 01/03/2025 AA/AA
AA
02/26/2025 0.51% AA/A
NA
6,500,000.00 22,533.33
A/A
NA
Total Corporate 231,895,000.00 3.83%
230,775,530.16
230,874,882.22

99.12 4.39%
229,711,444.08
1,865,589.71

27.55%
(1,163,438.15)

3.25 2.90

MONEY MARKET
FUND

13.55 13.55

13.55 1.00 13.55

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00

1.00 0.00 0.00

AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 7,172,834.94 4.00%
7,172,834.94
7,172,834.94

1.00 4.00%
7,172,834.94

0.00 0.86%

0.00 0.00

0.00 MUNICIPAL
BONDS

1.03% AA/AA
AA
Total Municipal
Bonds 8,520,000.00 4.37%
8,564,900.40
8,561,085.16
100.96

4.25%
8,601,868.68
63,900.00

1.03%
40,783.52

4.34 3.88
Attachment 1

Page 23 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity

SUPRANATIONAL
10/21/2020

0.52%

AAA/AAA
NA 0.56
13,155,000.00 1.53% AAA/AAA
NA

1.05 1.03
Total
19,070,000.00 0.83%
19,003,066.15
19,056,561.01

97.08 4.16%
18,512,181.83
64,047.45

2.22%
(544,379.18)

0.91 0.88

US TREASURY
5,000,000.00 AAA/AA
AA

0.33 0.33
10/31/2025 12,500,000.00 03/26/2021
13,121.55
AAA/AA
AA
3,200,000.00 AAA/AA
AA

2.22% AAA/AA
AA

1.50 10/31/2026
11/15/2021

1.25% 30,326.52
AAA/AA
AA 1.53

3.12%
AAA/AA
AA

2.25 2.13
1,300,000.00 3.12%

0.15% AAA/AA
AA

2.33 2.22
AAA/AA
AA
12,150,000.00 10/20/2022 AAA/AA
AA

2.50 2.35
AAA/AA
AA
01/05/2023 AAA/AA
AA 2.56
16,000,000.00 02/03/2023

3.61%
AAA/AA
AA 2.66
Attachment 1

Page 24 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
AAA/AA
AA
05/22/2023 AAA/AA
AA
12,000,000.00 AAA/AA
AA
102.33 AAA/AA
AA

3.50 3.21
13,000,000.00 1.55% AAA/AA
AA
10,000,000.00 1.20% AAA/AA
AA 3.50
12,000,000.00 AAA/AA
AA 3.66
102.61 AAA/AA
AA 3.63
101.22 AAA/AA
AA
16,000,000.00 16,125,625.00 AAA/AA
AA
13,000,000.00 1.53% AAA/AA
AA
6,500,000.00 AAA/AA
AA
AAA/AA
AA

5.33 10/31/2030
AAA/AA
AA
Total US Treasury 274,720,000.00 3.61%
272,598,663.31
273,661,175.04

99.53 3.94%
273,304,973.58
1,744,546.17

32.78%
(356,201.46)

3.18 2.91
840,976,331.53 3.56%
833,960,603.73
836,315,546.10

98.32 4.19%
833,647,485.49
4,502,295.54
100.00%
(2,668,060.61)

2.94 2.53
Total Market Value
+ Accrued 838,149,781.03
Attachment 1

Page 25 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
01/03/2025 SVC 1.000 0.00 0.00
01/03/2025 0.05 SVC 1.000 0.00 0.00
01/06/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
3,265,000.00 0.00 0.00

5.00% 0.00 0.00
01/10/2025 225.00 SVC 1.000 0.00 0.00
01/10/2025 6,350,000.00
01/10/2030

0.00 0.00
01/15/2025 SVC 1.000 0.00 0.00
01/15/2025 3,260,000.00 5.03% 0.00 0.00
01/16/2025 SVC 1.000 0.00 0.00
01/16/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
01/21/2025 SVC 1.000 0.00 0.00
01/21/2025 SVC 1.000 0.00 0.00
Attachment 1

Page 26 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/22/2025 0.00 0.00
01/23/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
01/31/2025 SVC 1.000 0.00 0.00
02/03/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00

0.05 SVC 1.000 0.00 0.00
02/10/2025 SVC 1.000 0.00 0.00
02/12/2025 10/25/2031 0.00
SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
02/20/2025 SVC 1.000 0.00 0.00
02/21/2025 SVC 1.000 0.00 0.00
02/25/2025 SVC 1.000 0.00 0.00
02/25/2025 SVC 1.000 0.00 0.00
Attachment 1

Page 27 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
02/26/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
02/01/2030

0.00 03/03/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
03/10/2025 SVC 1.000 0.00 0.00
03/10/2025 SVC 1.000 0.00 0.00
03/10/2025 6,500,000.00
03/05/2030

0.00 03/11/2025 0.00 0.00
03/12/2025 0.00 0.00
03/13/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
1,066,610.22 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
03/20/2025 SVC 1.000 0.00 0.00
Attachment 1

Page 28 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/21/2025 SVC 1.000 0.00 0.00
SVC 1.000 0.00 0.00
03/25/2025 SVC 1.000 0.00 0.00
03/25/2025 SVC 1.000 0.00 0.00
03/26/2025 SVC 1.000 0.00 0.00
03/31/2025 SVC 1.000 0.00 0.00
Total Purchase 85,978,859.44 (85,446,752.52) (23,551.58) (85,470,304.10) 0.00 TOTAL
ACQUISITIONS 85,978,859.44 (85,446,752.52) (23,551.58) (85,470,304.10) 0.00

DISPOSITIONS
Maturity 02/12/2025
02/12/2025
100.000 1.52% 0.00 0.00
Maturity 100.000 11,250,000.00 0.00 11,250,000.00 0.00
Total Maturity (17,985,000.00) 17,985,000.00 0.00 17,985,000.00 0.00 Sale 01/06/2025
02/12/2025

1.52%
Sale 01/06/2025
Sale 05/01/2025
Sale
Attachment 1

Page 29 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale
Sale SVC 1.000 0.00 0.00
Sale SVC 1.000 0.00 0.00
Sale 01/10/2025 SVC 1.000 0.00 0.00
Sale 01/15/2025 SVC 1.000 0.00 0.00
Sale 01/22/2025
02/12/2025

1.52%
Sale 01/22/2025 SVC 1.000 0.00 0.00
Sale 02/10/2025 SVC 1.000 0.00 0.00
Sale 02/12/2025 SVC 1.000 0.00 0.00
Sale SVC 1.000 0.00 0.00
Sale 03/10/2025 1.25%
Sale 03/11/2025 SVC 1.000 0.00 0.00
Sale 03/12/2025 SVC 1.000 0.00 0.00
Total Sale (55,217,122.39) 55,033,968.39 (237,926.92) 55,271,895.31 (169,682.39) TOTAL
DISPOSITIONS (73,202,122.39) 73,018,968.39 (237,926.92) 73,256,895.31 (169,682.39) OTHER

TRANSACTIONS
Attachment 1

Page 30 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 15,600.00 0.00 15,600.00 0.00
01/01/2025 0.00 10/25/2026 3.25% 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 10,212.16 0.00 10,212.16 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 11,500.00 0.00 11,500.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 32,130.00 0.00 32,130.00 0.00
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 0.00 0.00
Attachment 1

Page 31 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/01/2025 0.00 0.00 0.00
01/01/2025 0.00 10/25/2030 5.13% 0.00 0.00
01/10/2025 0.00 0.00 0.00
01/15/2025 0.00 03/16/2026 0.53% 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 05/15/2026 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 10/15/2026 2.23% 0.00 0.00
01/15/2025 0.00 05/15/2026 2.33% 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 5.15% 0.00 0.00
Attachment 1

Page 32 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 5.30% 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/15/2025 0.00 0.00 0.00
01/16/2025 0.00 0.00 0.00
01/16/2025 0.00 11/16/2026 0.00 0.00
01/16/2025 0.00 3.13% 0.00 0.00

0.00 0.00 0.00

0.00 126,100.00 0.00 126,100.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
01/20/2025 0.00 0.00 0.00
01/21/2025 0.00 15,000.00 0.00 15,000.00 0.00
01/21/2025 0.00 01/21/2026 0.00 0.00
01/21/2025 0.00 0.00 0.00
01/21/2025 0.00 0.00 0.00
Attachment 1

Page 33 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/23/2025 0.00 0.00 0.00
01/25/2025 0.00 3.23% 0.00 0.00
01/25/2025 0.00 0.00 0.00

0.00 0.00 0.00
01/31/2025 0.00 6,250.00 0.00 6,250.00 0.00
01/31/2025 0.00 3.12% 0.00 0.00
01/31/2025 0.00 3.61% 0.00 0.00
01/31/2025 0.00 0.00 0.00
01/31/2025 0.00 200,000.00 0.00 200,000.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 15,600.00 0.00 15,600.00 0.00
02/01/2025 0.00 10/25/2026 3.25% 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 10,212.16 0.00 10,212.16 0.00
02/01/2025 0.00 0.00 0.00
Attachment 1

Page 34 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
02/01/2025 0.00 23,661.00 0.00 23,661.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 11,500.00 0.00 11,500.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 32,130.00 0.00 32,130.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 0.00 0.00
02/01/2025 0.00 10/25/2030 5.13% 0.00 0.00

0.00 0.00 0.00
02/10/2025 0.00 0.00 0.00
02/12/2025 0.00
02/12/2025

1.52% 50,512.50 0.00 50,512.50 0.00
Attachment 1

Page 35 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
02/15/2025 0.00 03/16/2026 0.53% 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 05/15/2026 0.00 0.00
02/15/2025 0.00 10/15/2026 2.23% 0.00 0.00
02/15/2025 0.00 1,106.12 0.00 1,106.12 0.00
02/15/2025 0.00 05/15/2026 2.35% 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 211,323.13 0.00 211,323.13 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 5.15% 0.00 0.00
02/15/2025 0.00 0.00 0.00
02/15/2025 0.00 5.30% 0.00 0.00
02/15/2025 0.00 0.00 0.00
Attachment 1

Page 36 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
02/15/2025 0.00 0.00 0.00
02/16/2025 0.00 0.00 0.00
02/16/2025 0.00 11/16/2026 0.00 0.00
02/16/2025 0.00 3.13% 0.00 0.00
02/16/2025 0.00 5.03% 0.00 0.00

0.00 2,052.23 0.00 2,052.23 0.00

0.00 0.00 0.00
02/20/2025 0.00 0.00 0.00
02/21/2025 0.00 01/21/2026 0.00 0.00
02/21/2025 0.00 0.00 0.00
02/25/2025 0.00 0.00 0.00
02/25/2025 0.00 3.23% 0.00 0.00
02/25/2025 0.00 0.00 0.00
02/26/2025 0.00 0.00 0.00

0.00 0.00 0.00

0.00 12,000.00 0.00 12,000.00 0.00
Attachment 1

Page 37 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

0.00 0.00 0.00

0.00 256,250.00 0.00 256,250.00 0.00

0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 15,600.00 0.00 15,600.00 0.00
03/01/2025 0.00 10/25/2026 3.25% 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 10,212.16 0.00 10,212.16 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 11,500.00 0.00 11,500.00 0.00
03/01/2025 0.00 0.00 0.00
Attachment 1

Page 38 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/01/2025 0.00 32,130.00 0.00 32,130.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 10/25/2031 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 0.00 0.00
03/01/2025 0.00 10/25/2030 5.13% 0.00 0.00
03/03/2025 0.00 0.00 0.00

0.00 0.00 0.00
03/10/2025 0.00 0.00 0.00
03/11/2025 0.00 61,500.00 0.00 61,500.00 0.00
03/12/2025 0.00 5.13% 162,000.00 0.00 162,000.00 0.00
03/13/2025 0.00 0.00 0.00
03/15/2025 0.00 03/16/2026 0.53% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 05/15/2026 0.00 0.00
Attachment 1

Page 39 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/15/2025 0.00 10/15/2026 2.23% 0.00 0.00
03/15/2025 0.00 05/15/2026 2.30% 0.00 0.00
03/15/2025 0.00 2.30% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 1,506.01 0.00 1,506.01 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 3.56% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 5.15% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 5.30% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/16/2025 0.00 125.55 0.00 125.55 0.00
Attachment 1

Page 40 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/16/2025 0.00 11/16/2026 266.16 0.00 266.16 0.00
03/16/2025 0.00 3.13% 0.00 0.00
03/16/2025 0.00 5.03% 12,551.00 0.00 12,551.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
03/20/2025 0.00 0.00 0.00
03/21/2025 0.00 01/21/2026 0.00 0.00
03/21/2025 0.00 0.00 0.00
03/23/2025 0.00 0.00 0.00
03/25/2025 0.00 3.23% 0.00 0.00
03/25/2025 0.00 0.00 0.00
03/26/2025 0.00 60,000.00 0.00 60,000.00 0.00
03/26/2025 0.00 0.00 0.00
03/31/2025 0.00 0.00 0.00
03/31/2025 0.00 0.00 0.00
Attachment 1

Page 41 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/31/2025 0.00 0.00 0.00
03/31/2025 0.00 0.00 0.00
03/31/2025 0.00 0.00 0.00
Total Coupon 0.00 7,363,086.41 0.00 7,363,086.41 0.00
01/31/2025 0.00 SVC 0.00 0.00

0.00 SVC 0.00 0.00
03/31/2025 0.00 SVC 0.00 0.00
Total Dividend 0.00 42,658.79 0.00 42,658.79 0.00
Management Fee Cash 0.00 0.00
Management Fee 02/10/2025 Cash 0.00 0.00
Management Fee Cash 0.00 0.00
Total
Management Fee (80,735.83) (80,735.83) 0.00 (80,735.83) 0.00 01/01/2025 0.00
01/15/2025 03/16/2026 0.53%
01/15/2025
01/15/2025 05/15/2026
01/15/2025 10/15/2026 2.23% 0.00
01/15/2025 0.01
01/15/2025 05/15/2026 2.36%
Attachment 1

Page 42 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
01/15/2025 0.00
01/15/2025
01/15/2025 5.15%
01/16/2025 0.01
01/16/2025 11/16/2026
01/16/2025 3.13%
01/21/2025 01/21/2026 0.00
01/25/2025 3.23%
02/01/2025 0.00
02/15/2025 03/16/2026 0.53%
02/15/2025 0.00
02/15/2025 05/15/2026
02/15/2025 10/15/2026 2.23%
02/15/2025
02/15/2025 05/15/2026 2.36% 0.01
02/15/2025
Attachment 1

Page 43 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
02/15/2025 0.01
02/15/2025 5.15% 0.02
02/16/2025
02/16/2025 11/16/2026
02/16/2025 3.13% 0.01

0.00 02/21/2025 01/21/2026 0.00
02/25/2025 3.23% 0.01
03/01/2025 0.00
03/15/2025 03/16/2026 0.53% 0.01
03/15/2025 0.00
03/15/2025 05/15/2026 0.01
03/15/2025 10/15/2026 2.23%
03/15/2025 0.01
03/15/2025 05/15/2026 2.36% 0.02
03/15/2025 0.01
03/15/2025
Attachment 1

Page 44 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
03/15/2025 222,523.62 5.15% 222,523.62 222,523.62
03/16/2025 56,056.12 56,056.12 56,056.12
03/16/2025 11/16/2026
03/16/2025 3.13%
03/21/2025 01/21/2026 0.01
03/25/2025 3.23%
Total Principal
Paydown 4,903,993.14 4,903,993.14 -- 4,903,993.14 0.02

TOTAL OTHER
TRANSACTIONS 4,823,257.31 12,229,002.51 0.00 12,229,002.51 0.02 Attachment 1

Page 45 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

0.00 0.00

0.00 Total 7,172,834.94
1,461,097.89
34,403,859.44
(28,692,122.39)
7,172,834.94

0.00 27,065.07

0.00 0.00

0.00 27,065.07 27,065.07

CASH & EQUIVALENTS

0.00 0.00

0.00 Total Cash & Equivalents 25,617.46
10,023.74

0.00 0.00
25,617.46

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
023135BX3
05/12/2026
05/10/2021
05/12/2021

0.00 0.00

0.00 0.00
6,135,000.00

0.00 0.00

0.00 66.33

0.00 66.33
03/10/2025
6,500,000.00

0.00 0.00

0.00 22,533.33
361.23

0.00 361.23
Attachment 1

Page 46 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00
61,500.00

0.00 05/10/2023 0.00

0.00 0.00 0.00

0.00 0.00

0.00 05/10/2022 0.00
252.21

0.00 0.00

0.00 0.00
05/01/2025 0.00

0.00 0.00

0.00 0.00
3,000,000.00

0.00 0.00

0.00 03/15/2022 0.00

0.00 0.00

0.00 Attachment 1

Page 47 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 122.56

0.00 0.00
211,323.13

0.00 0.00

0.00 0.00
5,300,000.00

0.00 0.00

0.00 0.00
01/20/2023

0.00 0.00

0.00 0.00 0.00
02/26/2025 0.00

0.00 0.00

0.00 0.00
Attachment 1

Page 48 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 0.00
06/06/2023
10,000,000.00

0.00 0.00

0.00 16,125.00
13,000,000.00

0.00 0.00

0.00 0.00
15,000.00
3135G06G3 0.00

0.00 0.00
16,125.00
01/31/2022
02/03/2022
6,653,000.00

0.00 0.00

0.00 6,000,000.00

0.00 0.00
15,600.00
15,600.00

0.00 Attachment 1

Page 49 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 01/25/2021
01/26/2021 0.00

0.00 13,333.33
15,000.00 0.00
13,000,000.00

0.00 0.00

0.00 10/03/2022 0.00

0.00 0.00
05/03/2023
3,500,000.00

0.00 0.00

0.00 15,000,000.00

0.00 0.00
121,650.00
121,650.00

0.00 0.00 0.00
11/21/2022
11/25/2022
5,321,000.00

0.00 0.00

0.00 05/03/2023 0.00

0.00 10,212.16
10,212.16

0.00 36,335.50
36,335.50
Attachment 1

Page 50 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00
12,200,000.00

0.00 0.00

0.00 0.00
12,000,000.00
11,613,320.60

0.00 0.00
113,130.00
113,130.00

0.00 0.00

0.00 10/25/2026 06/10/2022
5,000,000.00

0.00 0.00

0.00 0.00
11,500.00
11,500.00

0.00 Attachment 1

Page 51 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00
32,130.00
32,130.00

0.00 10/25/2030 11/30/2023
5,000,000.00

0.00 0.00
55,000.02
55,000.02

0.00 10/25/2031 02/12/2025

0.00 0.00

0.00 0.00
5,000,000.00

0.00 0.00

0.00 0.00
10/13/2021
10/21/2021 0.00
165,506.62

0.00 0.00 0.00
5,332.50
5,332.50

0.00 0.00

0.00 01/15/2025
3,260,000.00

0.00 0.00

0.00 32,632.60

0.00 11/16/2026
01/11/2022 0.00

5.53 0.00

5.53 Attachment 1

Page 52 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 05/15/2026
02/15/2022
02/23/2022 0.00

26.16 0.00

26.16 01/21/2026
11/16/2021 0.00

26.52 11.52

0.00 11.52
520.21
520.21

0.00 0.00
10/15/2026 03/16/2022 0.00 0.00
3,225,000.00

0.00 0.00

0.00 03/12/2025

0.00 0.00

0.00 0.00
11,502.60
11,502.60

0.00 Attachment 1

Page 53 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 0.00
01/22/2025

0.00 0.00

0.00 0.00
13,155,000.00

0.00 0.00

0.00 0.00
10/21/2020 0.00

0.00 0.00 0.00

0.00 0.00

0.00 03/10/2022
03/16/2022 0.00

22.00 0.00

22.00 03/16/2026

0.00 0.00

0.00 15,103.00

0.00 10/12/2022 0.00 0.00
Attachment 1

Page 54 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

3.20 0.00

3.20 6,200,000.00

0.00 0.00
110,050.00

0.00 01/03/2025
01/10/2025
6,350,000.00

0.00 0.00

0.00 0.00
135.21

0.00 135.21
5,200,000.00

0.00 0.00
126,100.00
63,050.00

33.30 0.00

0.00 0.00

0.00 0.00 0.00
6,000,000.00

0.00 0.00
162,000.00

0.00 01/02/2025
3,265,000.00

0.00 0.00

0.00 0.00 0.00
Attachment 1

Page 55 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 0.00
3,500,000.00

0.00 0.00

0.00 0.00 0.00
05/05/2022
05/10/2022

0.00 0.00

0.00 2,332.36
2,332.36
5,000,000.00

0.00 0.00

0.00 61,250.00

0.00 0.00

0.00 0.00
3,000,000.00

0.00 0.00
60,000.00
30,000.00

0.00 0.00

0.00 0.00
Attachment 1

Page 56 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 10/01/2026 5,000,000.00

0.00 0.00

0.00 0.00
01/12/2023
3,000,000.00

0.00 0.00

0.00 12/15/2022

0.00 0.00

0.00 01/13/2022
01/21/2022
5,250,000.00

0.00 0.00
5,250,626.20

0.00 03/11/2022 0.00

0.00 10,633.00

0.00 0.00

0.00 0.00
05/05/2023 0.00

0.00 0.00
03/11/2022
5,000,000.00

0.00 0.00
35,000.00

0.00 Attachment 1

Page 57 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 23,210.20
311.36

0.00 311.36

0.00 0.00

0.00 0.00
06/15/2021 0.00

0.00 0.00
22,016.25

0.00 01/06/2025 0.00

0.00 0.00

0.00 0.00
11/15/2021
331,552.03

0.00 1.25

0.00 0.00

0.00 5,000,000.00

0.00 0.00
6,250.00 0.00

0.25 10/31/2025
03/26/2021
12,500,000.00

0.00 0.00
5,352.21

0.00 13,121.55

0.00 Attachment 1

Page 58 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00
12,000.00 0.00

0.00 0.00

0.00 1.125 10/31/2026
11/15/2021 0.00

0.00 0.00
30,326.52

0.00 0.00

0.00 1,300,000.00

0.00 0.00
1,100.12

0.00 1,100.12

0.00 0.00
256,250.00 0.00
10/20/2022
10/25/2022
12,150,000.00

0.00 0.00

0.00 0.00 0.00
01/05/2023
01/06/2023 0.00

0.00 0.00 0.00
Attachment 1

Page 59 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 122,600.05
05/22/2023
05/25/2023 0.00

0.00 0.00 0.00
06/20/2023
12,000,000.00

0.00 0.00

0.00 0.00
10/05/2023 0.00

0.00 0.00
10/31/2023 0.00

0.00 0.00

0.00 13,000,000.00

0.00 0.00

0.00 121,201.66

0.00 10,000,000.00

0.00 0.00
200,000.00 0.00
Attachment 1

Page 60 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 16,000,000.00

0.00 0.00

0.00 13,000,000.00

0.00 0.00
116,250.00

0.00 6,500,000.00

0.00 0.00

0.00 0.00
12/12/2023
12/15/2023
6,000,000.00

0.00 0.00
10,333.33

0.00 0.00

1.15 05/15/2026 1,660,000.00

0.00 0.00

0.00 0.00
05/20/2022
3,020,000.00
3,020,655.16

0.00 0.00

0.00 Attachment 1

Page 61 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

0.00 0.00

0.00 Total Fixed Income 833,777,879.13
827,138,880.08
51,042,893.08
(49,400,521.51)
829,117,093.70
5,336,488.44
7,577,461.75
4,502,295.54
6,743,268.85
445,978.35
(110,136.30)
335,842.04
7,079,110.90 7,079,110.90
TOTAL PORTFOLIO 840,976,331.53
828,610,001.71
85,446,752.52
(78,092,643.90)
836,315,546.10
5,336,488.44
7,604,526.82
4,502,295.54
6,770,333.92
445,978.35
(110,136.30)
335,842.04
7,106,175.97 7,106,175.97
Attachment 1

Page 62 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount APRIL 2025

0.00 0.05 0.05

0.00 0.00

0.00 0.00 30,000.00 30,000.00
6,135,000.00
3,225,000.00
12,605.03 12,605.03
Attachment 1

Page 63 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 122.25 122.25
3,260,000.00 12,551.00 12,551.00
1,605.05 1,605.05
13,155,000.00
6,653,000.00
6,653,000.00
6,000,000.00 15,600.00 15,600.00
3,500,000.00
15,000,000.00
5,321,000.00
10,212.16 10,212.16
Attachment 1

Page 64 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12,200,000.00
12,000,000.00
5,000,000.00
11,500.00 11,500.00
32,130.00 32,130.00
5,000,000.00
12,500,000.00 15,625.00 15,625.00
36,112.50 36,112.50
131,250.00 131,250.00
6,500,000.00
April 2025 Total 1,477,330.47 1,963,070.22 3,440,400.69 MAY 2025
3135G06G3 32,250.00 32,250.00
05/12/2025 023135BX3
05/12/2025
05/15/2025 6,135,000.00
05/15/2025 Final Maturity 6,135,000.00 6,135,000.00 6,135,000.00 05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
Attachment 1

Page 65 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 05/15/2025
05/15/2025
05/15/2025 3,225,000.00
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025
05/15/2025 26.30 26.30
05/15/2025
05/15/2025 1,660,000.00
05/15/2025 3,020,000.00
05/16/2025
05/16/2025
05/16/2025
05/16/2025
05/16/2025 3,260,000.00 12,551.00 12,551.00
05/16/2025
05/16/2025
5,300,000.00
05/20/2025
Attachment 1

Page 66 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 05/21/2025
05/21/2025
05/21/2025
05/26/2025
05/26/2025
05/26/2025
05/26/2025 6,653,000.00
05/26/2025 6,653,000.00
05/26/2025 6,000,000.00 15,600.00 15,600.00
05/26/2025
05/26/2025 3,500,000.00
05/26/2025 15,000,000.00
05/26/2025
05/26/2025
05/26/2025 5,321,000.00
05/26/2025 10,212.16 10,212.16
05/26/2025
05/26/2025 12,200,000.00
05/26/2025
05/26/2025 12,000,000.00
05/26/2025
05/26/2025
05/26/2025 5,000,000.00
05/26/2025
05/26/2025 11,500.00 11,500.00
05/26/2025 32,130.00 32,130.00
05/26/2025 5,000,000.00
05/26/2025
May 2025 Total 7,387,546.42 1,027,745.69 8,415,292.12
JUNE 2025
06/02/2025 155,000.00 155,000.00
06/02/2025 12,000,000.00
Attachment 1

Page 67 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 06/05/2025
10,000,000.00
06/11/2025 125,615.00 125,615.00
06/12/2025 5,000,000.00 122,500.00 122,500.00
06/13/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025 5,000,000.00
06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025 3,260,000.00 12,551.00 12,551.00
06/16/2025 115.31 115.31
06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025 3,225,000.00
06/16/2025
06/16/2025
06/16/2025 563.53 563.53
06/16/2025
06/16/2025
06/16/2025
Attachment 1

Page 68 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025
06/16/2025 6,000,000.00 116,250.00 116,250.00
32,250.00 32,250.00
Final Maturity
06/20/2025
06/23/2025
06/25/2025
06/25/2025
06/25/2025
06/25/2025 6,653,000.00
06/25/2025 6,653,000.00
06/25/2025 6,000,000.00 15,600.00 15,600.00
06/25/2025
06/25/2025 3,500,000.00
06/25/2025 15,000,000.00
06/25/2025
06/25/2025
06/25/2025 5,321,000.00
06/25/2025 10,212.16 10,212.16
06/25/2025
Attachment 1

Page 69 of 89 ends

City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 06/25/2025 12,200,000.00
06/25/2025
06/25/2025 12,000,000.00
06/25/2025
06/25/2025
06/25/2025 5,000,000.00
06/25/2025
06/25/2025 11,500.00 11,500.00
06/25/2025 32,130.00 32,130.00
06/25/2025 5,000,000.00
06/25/2025
06/30/2025
06/30/2025 155,000.00 155,000.00
06/30/2025 13,000,000.00
06/30/2025
June 2025 Total 14,216,476.05 2,704,975.45 16,921,451.49 JULY 2025
3,265,000.00
6,350,000.00 01/10/2030
3,225,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 3,000,000.00
3,260,000.00 12,551.00 12,551.00
5,200,000.00 126,100.00 126,100.00
15,000.00 15,000.00
Final Maturity
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 5,250,000.00
606.15 606.15
6,653,000.00
6,653,000.00
6,000,000.00 15,600.00 15,600.00
3,500,000.00
15,000,000.00
5,321,000.00
10,212.16 10,212.16
12,200,000.00
12,000,000.00
5,000,000.00
11,500.00 11,500.00
32,130.00 32,130.00
5,000,000.00
3,500,000.00
5,000,000.00 6,250.00 6,250.00
Final Maturity 5,000,000.00 5,000,000.00 5,000,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,300,000.00
16,000,000.00
10,000,000.00 200,000.00 200,000.00
July 2025 Total 14,202,033.91 2,481,738.55 16,683,772.46 AUGUST 2025
02/01/2030
10,000,000.00
6,200,000.00
3,225,000.00
61,613.11 61,613.11
2,616.35 2,616.35
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 3,260,000.00 12,551.00 12,551.00
13,000,000.00
Final Maturity 13,000,000.00 13,000,000.00 13,000,000.00 6,653,000.00
6,653,000.00 11,113.62 11,113.62
6,000,000.00 15,600.00 15,600.00
3,500,000.00
15,000,000.00
5,321,000.00
10,212.16 10,212.16
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12,200,000.00
12,000,000.00
5,000,000.00
11,500.00 11,500.00
32,130.00 32,130.00
5,000,000.00
August 2025 Total 13,925,781.08 1,608,951.41 15,534,732.49 SEPTEMBER 2025
3,200,000.00 12,000.00 12,000.00
256,250.00 256,250.00
16,000,000.00
6,500,000.00 03/05/2030 156,000.00 156,000.00
5,000,000.00
6,000,000.00 61,500.00 61,500.00
6,000,000.00 162,000.00 162,000.00
3,000,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 3,225,000.00
60,010.12 60,010.12
3,260,000.00 12,551.00 12,551.00
1,610,000.00
556.10 556.10
13,000,000.00
Final Maturity 13,000,000.00 13,000,000.00 13,000,000.00 Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 6,653,000.00
6,653,000.00
6,000,000.00 15,600.00 15,600.00
3,500,000.00
15,000,000.00
5,321,000.00
10,212.16 10,212.16
12,200,000.00
12,000,000.00
5,000,000.00
11,500.00 11,500.00
32,130.00 32,130.00
5,000,000.00
3,000,000.00 60,000.00 60,000.00
12,150,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12,000,000.00
13,000,000.00
September 2025
Total 13,624,067.41 4,072,084.98 17,696,152.39
OCTOBER 2025
10/01/2025 5,000,000.00
10/06/2025
30,000.00 30,000.00
10/15/2025
10/15/2025
10/15/2025
10/15/2025 3,225,000.00
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025 100,512.11 100,512.11
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/16/2025
10/16/2025
10/16/2025 3,260,000.00 12,551.00 12,551.00
10/20/2025
10/20/2025
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 10/20/2025
10/20/2025
10/20/2025 13,155,000.00
10/21/2025
6,653,000.00
6,653,000.00
6,000,000.00 15,600.00 15,600.00
6,000,000.00
3,500,000.00
15,000,000.00
5,321,000.00
10,212.16 10,212.16
12,200,000.00
12,000,000.00
5,000,000.00
11,500.00 11,500.00
32,130.00 32,130.00
5,000,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount Final Maturity
10/31/2025 12,500,000.00 15,625.00 15,625.00
10/31/2025 Final Maturity 12,500,000.00 12,500,000.00 12,500,000.00 10/31/2025 36,112.50 36,112.50
10/31/2025 131,250.00 131,250.00
10/31/2025
10/31/2025
10/31/2025 6,500,000.00
October 2025 Total 18,928,727.09 1,924,460.41 20,853,187.50 NOVEMBER 2025
3135G06G3 32,250.00 32,250.00
Final Maturity 3135G06G3
11/10/2025
11/12/2025 023135BX3
3,260,000.00 12,551.00 12,551.00
3,225,000.00
3,225,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,660,000.00
3,020,000.00
5,300,000.00
11/20/2025
11/20/2025
11/21/2025
11/25/2025
11/25/2025 6,653,000.00 13,120.01 13,120.01
11/25/2025 6,653,000.00
11/25/2025 6,000,000.00
11/25/2025 6,000,000.00
11/25/2025
11/25/2025 3,500,000.00
11/25/2025 15,000,000.00
11/25/2025
11/25/2025
11/25/2025 5,321,000.00
11/25/2025 10,212.16 10,212.16
11/25/2025
11/25/2025 12,200,000.00
11/25/2025
11/25/2025 12,000,000.00
11/25/2025
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 11/25/2025
11/25/2025 5,000,000.00
11/25/2025
11/25/2025 11,500.00 11,500.00
11/25/2025 32,130.00 32,130.00
11/25/2025 5,000,000.00
11/25/2025
November 2025
Total 13,786,195.97 994,876.48 14,781,072.45
DECEMBER 2025
12/01/2025 155,000.00 155,000.00
12/01/2025 12,000,000.00
12/05/2025
10,000,000.00
12/11/2025 125,615.00 125,615.00
12/12/2025 5,000,000.00 122,500.00 122,500.00
12/15/2025
12/15/2025
12/15/2025
12/15/2025 5,000,000.00
12/15/2025 3,225,000.00
12/15/2025 3,225,000.00
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12/15/2025
12/15/2025
12/15/2025
12/15/2025 6,000,000.00 116,250.00 116,250.00
12/16/2025
12/16/2025
12/16/2025 3,260,000.00 12,551.00 12,551.00
12/22/2025
12/22/2025
12/22/2025
12/25/2025
12/25/2025 6,653,000.00
12/25/2025 6,653,000.00
12/25/2025 6,000,000.00
12/25/2025 6,000,000.00
12/25/2025
12/25/2025 3,500,000.00
12/25/2025 15,000,000.00
12/25/2025
12/25/2025
12/25/2025 5,321,000.00
12/25/2025 10,212.16 10,212.16
12/25/2025
12/25/2025 12,200,000.00
12/25/2025
12/25/2025 12,000,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12/25/2025
12/25/2025
12/25/2025 5,000,000.00
12/25/2025
12/25/2025 11,500.00 11,500.00
12/25/2025 32,130.00 32,130.00
12/25/2025 5,000,000.00
12/25/2025
12/31/2025
12/31/2025 155,000.00 155,000.00
12/31/2025 13,000,000.00
12/31/2025
December 2025
Total 959,219.25 2,656,819.57 3,616,038.82
JANUARY 2026
3,265,000.00
01/12/2026 6,350,000.00 01/10/2030
01/12/2026
01/15/2026
01/15/2026
01/15/2026
01/15/2026 3,225,000.00
01/15/2026 3,225,000.00
01/15/2026
01/15/2026
01/15/2026
01/15/2026 132,120.32 132,120.32
01/15/2026
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 01/15/2026
01/15/2026
01/15/2026
01/15/2026
01/15/2026 3,000,000.00
01/15/2026
01/16/2026
01/16/2026
01/16/2026 3,260,000.00 12,551.00 12,551.00
152,221.26 152,221.26
01/20/2026
01/20/2026
01/20/2026 5,200,000.00 126,100.00 126,100.00
01/20/2026
01/21/2026
01/21/2026 5,250,000.00
01/23/2026
01/26/2026
01/26/2026 6,653,000.00
01/26/2026 6,653,000.00
01/26/2026 6,000,000.00
01/26/2026 6,000,000.00
01/26/2026
01/26/2026 3,500,000.00
01/26/2026 15,000,000.00
01/26/2026
01/26/2026 15,023.06 15,023.06
01/26/2026 5,321,000.00
01/26/2026 10,212.16 10,212.16
01/26/2026
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 01/26/2026 12,200,000.00
01/26/2026
01/26/2026 12,000,000.00
01/26/2026
01/26/2026
01/26/2026 5,000,000.00
01/26/2026
01/26/2026 11,500.00 11,500.00
01/26/2026 32,130.00 32,130.00
01/26/2026 5,000,000.00
01/26/2026
3,500,000.00
January 2026 Total 1,700,960.62 1,765,995.67 3,466,956.30 FEBRUARY 2026
02/02/2026
02/02/2026 02/01/2030
02/02/2026 10,000,000.00
02/02/2026 1,300,000.00
02/02/2026 16,000,000.00
02/02/2026
02/02/2026 10,000,000.00 200,000.00 200,000.00
6,200,000.00
02/10/2026
02/16/2026
02/16/2026
02/16/2026 3,260,000.00 12,551.00 12,551.00
02/16/2026 3,225,000.00
02/16/2026 3,225,000.00
02/16/2026
02/16/2026
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 02/16/2026
02/16/2026
02/16/2026
02/16/2026
02/16/2026
02/16/2026
02/20/2026
02/20/2026
02/23/2026
02/25/2026
02/25/2026
02/25/2026 6,653,000.00
02/25/2026 6,653,000.00
02/25/2026 6,000,000.00
02/25/2026 6,000,000.00
02/25/2026
02/25/2026 3,500,000.00
02/25/2026 15,000,000.00
02/25/2026
02/25/2026
02/25/2026 5,321,000.00
02/25/2026 10,212.16 10,212.16
02/25/2026
02/25/2026 12,200,000.00
02/25/2026
02/25/2026 12,000,000.00
Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 02/25/2026
02/25/2026
02/25/2026 5,000,000.00
02/25/2026
02/25/2026 11,500.00 11,500.00
02/25/2026 32,130.00 32,130.00
02/25/2026 5,000,000.00
02/25/2026
02/26/2026
February 2026
Total 2,126,817.67 2,242,053.85 4,368,871.52
Grand Total 3,473,952,833.99 102,335,155.96 23,442,772.27 125,777,928.23 Attachment 1

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City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2025

IMPORTANT DISCLOSURES
www.chandlerasset.com.

Custody:

Performance:
guarantee its accuracy.

Attachment 1

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Sunnyvale City CouncilMay 20, 2025

Sunnyvale City Council
May 20, 2025