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Holdings Report
<br />City of San Leandro -Account #460
<br />CUSIP Security Description Par Value/Units Purchase Date
<br />Book Yield
<br />Cost Value
<br />Book Value
<br />Mkt Price
<br />Mkt YTM
<br />Market Value
<br />Accrued Int.
<br />% of Port.
<br />Gain/Loss
<br />Moody/S&P
<br />Fitch
<br />Maturity
<br />Duration
<br />3137EAEX3 FHLMC Note
<br />0.375% Due 09/23/2025
<br />2,200,000.00 09/28/2020
<br />0.42%
<br />2,195,512.00
<br />2,196,865.80
<br />92.94
<br />2.51%
<br />2,044,594.20
<br />183.33
<br />1.88%
<br />(152,271.60)
<br />Aaa / AA+
<br />AAA
<br />3.48
<br />3.41
<br />TOTAL Agency 39,170,000.00 1.22%
<br />39,608,965.20
<br />39,401,161.86 1.87%
<br />38,637,388.97
<br />155,138.20
<br />35.76%
<br />(763,772.89)
<br />Aaa / AA+
<br />Aaa
<br />1.66
<br />1.61
<br />Commercial Paper
<br />62479MHS5 MUFG Bank Ltd/NY Discount CP
<br />0.340% Due 08/26/2022
<br />2,000,000.00 12/13/2021
<br />0.35%
<br />1,995,183.33
<br />1,997,221.86
<br />99.86
<br />0.35%
<br />1,997,221.86
<br />0.00
<br />1.84%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.41
<br />0.40
<br />TOTAL Commercial Paper 2,000,000.00 0.35%
<br />1,995,183.33
<br />1,997,221.86 0.35%
<br />1,997,221.86
<br />0.00
<br />1.84%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.41
<br />0.40
<br />Corporate
<br />459200JX0 IBM Corp Note
<br />2.850% Due 05/13/2022
<br />500,000.00 06/11/2019
<br />2.47%
<br />505,295.00
<br />500,208.82
<br />100.21
<br />1.08%
<br />501,026.50
<br />5,462.50
<br />0.47%
<br />817.68
<br />A3 / A-
<br />NR
<br />0.12
<br />0.12
<br />532457BQ0 Eli Lilly & Co Note
<br />2.350% Due 05/15/2022
<br />500,000.00 04/09/2018
<br />2.98%
<br />487,860.00
<br />499,642.70
<br />100.15
<br />1.10%
<br />500,758.00
<br />4,438.89
<br />0.47%
<br />1,115.30
<br />A2 / A+
<br />NR
<br />0.12
<br />0.12
<br />46625HJE1 JP Morgan Chase Note
<br />3.250% Due 09/23/2022
<br />400,000.00 12/27/2018
<br />3.56%
<br />395,680.00
<br />399,444.93
<br />100.82
<br />1.52%
<br />403,280.40
<br />288.89
<br />0.37%
<br />3,835.47
<br />A2 / A-
<br />AA-
<br />0.48
<br />0.47
<br />92826CAC6 Visa Inc Callable Note Cont 10/14/2022
<br />2.800% Due 12/14/2022
<br />1,000,000.00 12/27/2018
<br />3.21%
<br />984,920.00
<br />997,316.09
<br />100.77
<br />1.35%
<br />1,007,700.00
<br />8,322.22
<br />0.94%
<br />10,383.91
<br />Aa3 / AA-
<br />NR
<br />0.71
<br />0.53
<br />06051GEU9 Bank of America Corp Note
<br />3.300% Due 01/11/2023
<br />1,325,000.00 Various
<br />3.41%
<br />1,318,494.00
<br />1,323,943.08
<br />101.11
<br />1.85%
<br />1,339,745.93
<br />9,716.67
<br />1.24%
<br />15,802.85
<br />A2 / A-
<br />AA-
<br />0.78
<br />0.76
<br />06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022
<br />2.950% Due 01/29/2023
<br />1,000,000.00 Various
<br />3.47%
<br />979,606.00
<br />996,045.34
<br />100.89
<br />1.73%
<br />1,008,940.00
<br />5,080.55
<br />0.93%
<br />12,894.66
<br />A1 / A
<br />AA-
<br />0.83
<br />0.73
<br />084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023
<br />2.750% Due 03/15/2023
<br />600,000.00 12/20/2018
<br />3.40%
<br />584,730.00
<br />596,553.85
<br />100.70
<br />1.85%
<br />604,206.60
<br />733.33
<br />0.56%
<br />7,652.75
<br />Aa2 / AA
<br />A+
<br />0.96
<br />0.78
<br />037833AK6 Apple Inc Note
<br />2.400% Due 05/03/2023
<br />900,000.00 12/12/2018
<br />3.43%
<br />862,677.00
<br />890,745.01
<br />100.57
<br />1.87%
<br />905,146.20
<br />8,880.00
<br />0.84%
<br />14,401.19
<br />Aaa / AA+
<br />NR
<br />1.09
<br />1.06
<br />931142EK5 Wal-Mart Stores Callable Note Cont 5/26/2023
<br />3.400% Due 06/26/2023
<br />1,000,000.00 12/19/2018
<br />3.24%
<br />1,006,440.00
<br />1,001,672.73
<br />101.75
<br />1.86%
<br />1,017,476.00
<br />8,972.22
<br />0.95%
<br />15,803.27
<br />Aa2 / AA
<br />AA
<br />1.24
<br />1.12
<br />90331HNV1 US Bank NA Callable Note Cont 6/23/2023
<br />3.400% Due 07/24/2023
<br />500,000.00 04/15/2019
<br />2.84%
<br />511,010.00
<br />503,228.06
<br />101.38
<br />2.25%
<br />506,916.00
<br />3,163.89
<br />0.47%
<br />3,687.94
<br />A1 / AA-
<br />AA-
<br />1.32
<br />1.20
<br />24422EUR8 John Deere Capital Corp Note
<br />3.450% Due 01/10/2024
<br />300,000.00 01/29/2019
<br />3.24%
<br />302,907.00
<br />301,045.23
<br />101.76
<br />2.43%
<br />305,280.30
<br />2,328.75
<br />0.28%
<br />4,235.07
<br />A2 / A
<br />A
<br />1.78
<br />1.70
<br />As of March 31, 2022
<br />30
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