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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 />24422EVN6 John Deere Capital Corp Note
<br />0.450% Due 01/17/2024
<br />1,000,000.00 03/03/2021
<br />0.44%
<br />1,000,200.00
<br />1,000,125.19
<br />96.74
<br />2.32%
<br />967,387.00
<br />925.00
<br />0.89%
<br />(32,738.19)
<br />A2 / A
<br />A
<br />1.80
<br />1.77
<br />89114QCB2 Toronto Dominion Bank Note
<br />3.250% Due 03/11/2024
<br />1,300,000.00 Various
<br />3.00%
<br />1,314,864.00
<br />1,305,909.46
<br />101.27
<br />2.58%
<br />1,316,458.00
<br />2,347.22
<br />1.22%
<br />10,548.54
<br />A1 / A
<br />AA-
<br />1.95
<br />1.87
<br />808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024
<br />0.750% Due 03/18/2024
<br />1,000,000.00 03/19/2021
<br />0.63%
<br />1,003,360.00
<br />1,002,176.72
<br />96.75
<br />2.46%
<br />967,457.00
<br />270.83
<br />0.89%
<br />(34,719.72)
<br />A2 / A
<br />A
<br />1.97
<br />1.93
<br />00440EAR8 Chubb INA Holdings Inc Note
<br />3.350% Due 05/15/2024
<br />1,000,000.00 04/28/2021
<br />0.54%
<br />1,084,780.00
<br />1,059,139.96
<br />101.53
<br />2.61%
<br />1,015,251.00
<br />12,655.56
<br />0.95%
<br />(43,888.96)
<br />A3 / A
<br />A
<br />2.13
<br />2.02
<br />89236TJT3 Toyota Motor Credit Corp Note
<br />1.450% Due 01/13/2025
<br />1,400,000.00 01/28/2022
<br />1.73%
<br />1,388,856.00
<br />1,389,476.26
<br />96.45
<br />2.78%
<br />1,350,318.20
<br />4,398.33
<br />1.25%
<br />(39,158.06)
<br />A1 / A+
<br />A+
<br />2.79
<br />2.69
<br />037833DT4 Apple Inc Callable Note Cont 4/11/2025
<br />1.125% Due 05/11/2025
<br />500,000.00 06/24/2020
<br />0.77%
<br />508,455.00
<br />505,396.00
<br />95.59
<br />2.61%
<br />477,970.00
<br />2,187.50
<br />0.44%
<br />(27,426.00)
<br />Aaa / AA+
<br />NR
<br />3.12
<br />3.01
<br />78015K7H1 Royal Bank of Canada Note
<br />1.150% Due 06/10/2025
<br />1,300,000.00 05/25/2021
<br />0.93%
<br />1,311,557.00
<br />1,309,135.91
<br />94.49
<br />2.97%
<br />1,228,345.30
<br />4,609.58
<br />1.14%
<br />(80,790.61)
<br />A1 / A
<br />AA-
<br />3.20
<br />3.08
<br />46647PBH8 JP Morgan Chase & Co Callable Note Mthly 3/13/2025
<br />2.005% Due 03/13/2026
<br />950,000.00 04/07/2021
<br />1.18%
<br />979,811.00
<br />972,389.43
<br />96.51
<br />2.92%
<br />916,876.35
<br />952.38
<br />0.85%
<br />(55,513.08)
<br />A2 / A-
<br />AA-
<br />3.95
<br />3.76
<br />808513BR5 Charles Schwab Corp Callable Note Cont 4/13/2026
<br />1.150% Due 05/13/2026
<br />500,000.00 05/17/2021
<br />1.17%
<br />499,515.00
<br />499,599.48
<br />93.24
<br />2.90%
<br />466,192.50
<br />2,204.17
<br />0.43%
<br />(33,406.98)
<br />A2 / A
<br />A
<br />4.12
<br />3.95
<br />91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
<br />1.150% Due 05/15/2026
<br />1,000,000.00 12/13/2021
<br />1.46%
<br />986,870.00
<br />987,741.53
<br />93.05
<br />2.95%
<br />930,451.00
<br />4,344.44
<br />0.86%
<br />(57,290.53)
<br />A3 / A+
<br />A
<br />4.13
<br />3.96
<br />TOTAL Corporate 17,975,000.00 2.15%
<br />18,017,887.00
<br />18,040,935.78 2.25%
<br />17,737,182.28
<br />92,282.92
<br />16.43%
<br />(303,753.50)
<br />A1 / A+
<br />A+
<br />1.91
<br />1.82
<br />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 2,467,772.51 Various
<br />0.13%
<br />2,467,772.51
<br />2,467,772.51
<br />1.00
<br />0.13%
<br />2,467,772.51
<br />0.00
<br />2.27%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 2,467,772.51 0.13%
<br />2,467,772.51
<br />2,467,772.51 0.13%
<br />2,467,772.51
<br />0.00
<br />2.27%
<br />0.00
<br />Aaa / AAA
<br />Aaa
<br />0.00
<br />0.00
<br />As of March 31, 2022
<br />31
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