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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 />3135G05X7 FNMA Note
<br />0.375% Due 08/25/2025
<br />1,000,000.00 10/20/2020
<br />0.47%
<br />995,420.00
<br />997,258.21
<br />89.43
<br />4.29%
<br />894,296.00
<br />375.00
<br />0.70%
<br />(102,962.21)
<br />Aaa / AA+
<br />AAA
<br />2.90
<br />2.83
<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 />2,197,317.06
<br />89.25
<br />4.25%
<br />1,963,546.20
<br />183.33
<br />1.55%
<br />(233,770.86)
<br />Aaa / AA+
<br />AAA
<br />2.98
<br />2.90
<br />TOTAL Agency 34,400,000.00 1.24%
<br />34,866,534.00
<br />34,582,560.11 4.20%
<br />33,086,832.10
<br />117,998.13
<br />26.13%
<br />(1,495,728.01)
<br />Aaa / AA+
<br />AAA
<br />1.46
<br />1.41
<br />Corporate
<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 />999,227.20
<br />99.76
<br />3.93%
<br />997,620.00
<br />8,322.22
<br />0.79%
<br />(1,607.20)
<br />Aa3 / AA-
<br />NR
<br />0.21
<br />0.20
<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 />1,324,621.73
<br />99.75
<br />4.17%
<br />1,321,706.05
<br />9,716.67
<br />1.05%
<br />(2,915.68)
<br />A2 / A-
<br />AA-
<br />0.28
<br />0.28
<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 />998,433.79
<br />99.60
<br />4.15%
<br />996,009.00
<br />5,080.55
<br />0.79%
<br />(2,424.79)
<br />A1 / A
<br />AA-
<br />0.33
<br />0.33
<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 />598,366.05
<br />99.46
<br />3.95%
<br />596,755.80
<br />733.33
<br />0.47%
<br />(1,610.25)
<br />Aa2 / AA
<br />A+
<br />0.45
<br />0.45
<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 />895,011.17
<br />98.91
<br />4.29%
<br />890,163.90
<br />8,880.00
<br />0.71%
<br />(4,847.27)
<br />Aaa / AA+
<br />NR
<br />0.59
<br />0.57
<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 />1,000,943.90
<br />99.51
<br />4.07%
<br />995,130.00
<br />8,972.22
<br />0.79%
<br />(5,813.90)
<br />Aa2 / AA
<br />AA
<br />0.74
<br />0.72
<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 />501,909.46
<br />99.20
<br />4.41%
<br />495,979.50
<br />3,163.89
<br />0.39%
<br />(5,929.96)
<br />A1 / AA-
<br />AA-
<br />0.81
<br />0.79
<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 />300,750.51
<br />98.65
<br />4.54%
<br />295,958.10
<br />2,328.75
<br />0.23%
<br />(4,792.41)
<br />A2 / A
<br />A
<br />1.28
<br />1.22
<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 />1,000,090.27
<br />94.83
<br />4.60%
<br />948,319.00
<br />925.00
<br />0.75%
<br />(51,771.27)
<br />A2 / A
<br />A
<br />1.30
<br />1.26
<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 />1,304,386.31
<br />97.56
<br />5.02%
<br />1,268,215.00
<br />2,347.22
<br />1.00%
<br />(36,171.31)
<br />A1 / A
<br />AA-
<br />1.45
<br />1.39
<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 />1,001,597.74
<br />94.59
<br />4.60%
<br />945,924.00
<br />270.83
<br />0.74%
<br />(55,673.74)
<br />A2 / A
<br />A
<br />1.47
<br />1.43
<br />46625HJX9 JP Morgan Chase Note
<br />3.625% Due 05/13/2024
<br />500,000.00 06/14/2022
<br />3.61%
<br />500,080.00
<br />500,067.72
<br />98.31
<br />4.72%
<br />491,535.00
<br />6,947.92
<br />0.39%
<br />(8,532.72)
<br />A1 / A-
<br />AA-
<br />1.62
<br />1.53
<br />As of September 30, 2022
<br />30
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