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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 />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 />1,045,175.30
<br />97.56
<br />4.93%
<br />975,567.00
<br />12,655.56
<br />0.78%
<br />(69,608.30)
<br />A3 / A
<br />A
<br />1.62
<br />1.54
<br />89236TJH9 Toyota Motor Credit Corp Note
<br />0.500% Due 06/18/2024
<br />500,000.00 06/14/2022
<br />3.63%
<br />470,025.00
<br />474,400.61
<br />93.23
<br />4.65%
<br />466,150.00
<br />715.28
<br />0.37%
<br />(8,250.61)
<br />A1 / A+
<br />A+
<br />1.72
<br />1.67
<br />91159HHX1 US Bancorp Callable Note Cont 6/28/2024
<br />2.400% Due 07/30/2024
<br />1,000,000.00 06/14/2022
<br />3.72%
<br />973,200.00
<br />976,900.13
<br />95.95
<br />4.73%
<br />959,519.00
<br />4,066.67
<br />0.76%
<br />(17,381.13)
<br />A2 / A+
<br />A+
<br />1.83
<br />1.76
<br />63743HEY4 National Rural Utilities Note
<br />1.000% Due 10/18/2024
<br />1,000,000.00 06/14/2022
<br />3.89%
<br />935,890.00
<br />943,913.12
<br />92.43
<br />4.93%
<br />924,311.00
<br />4,527.78
<br />0.73%
<br />(19,602.12)
<br />A2 / A-
<br />A
<br />2.05
<br />1.98
<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 />1,391,368.05
<br />92.73
<br />4.85%
<br />1,298,227.00
<br />4,398.33
<br />1.03%
<br />(93,141.05)
<br />A1 / A+
<br />A+
<br />2.29
<br />2.20
<br />69371RQ66 Paccar Financial Corp Note
<br />1.800% Due 02/06/2025
<br />1,700,000.00 04/20/2022
<br />3.09%
<br />1,641,588.00
<br />1,650,856.11
<br />93.64
<br />4.69%
<br />1,591,812.00
<br />4,675.00
<br />1.26%
<br />(59,044.11)
<br />A1 / A+
<br />NR
<br />2.36
<br />2.25
<br />023135CE4 Amazon.com Inc Note
<br />3.000% Due 04/13/2025
<br />1,700,000.00 04/20/2022
<br />2.94%
<br />1,702,822.00
<br />1,702,401.43
<br />96.56
<br />4.45%
<br />1,641,601.60
<br />23,800.00
<br />1.31%
<br />(60,799.83)
<br />A1 / AA
<br />AA-
<br />2.54
<br />2.37
<br />06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
<br />3.350% Due 04/25/2025
<br />660,000.00 04/19/2022
<br />3.35%
<br />659,907.60
<br />659,920.93
<br />96.60
<br />4.77%
<br />637,539.54
<br />9,519.58
<br />0.51%
<br />(22,381.39)
<br />A1 / A
<br />AA-
<br />2.57
<br />2.39
<br />037833DT4 Apple Inc Callable Note Cont 4/11/2025
<br />1.125% Due 05/11/2025
<br />1,300,000.00 Various
<br />2.13%
<br />1,264,519.00
<br />1,266,872.97
<br />91.63
<br />4.56%
<br />1,191,160.10
<br />5,687.50
<br />0.94%
<br />(75,712.87)
<br />Aaa / AA+
<br />NR
<br />2.61
<br />2.51
<br />14913R2V8 Caterpillar Financial Service Note
<br />3.400% Due 05/13/2025
<br />585,000.00 05/10/2022
<br />3.44%
<br />584,257.05
<br />584,352.63
<br />96.71
<br />4.75%
<br />565,781.00
<br />7,624.50
<br />0.45%
<br />(18,571.63)
<br />A2 / A
<br />A
<br />2.62
<br />2.44
<br />78015K7H1 Royal Bank of Canada Note
<br />1.150% Due 06/10/2025
<br />1,800,000.00 Various
<br />1.63%
<br />1,775,582.00
<br />1,776,735.83
<br />90.25
<br />5.07%
<br />1,624,527.00
<br />6,382.50
<br />1.28%
<br />(152,208.83)
<br />A1 / A
<br />AA-
<br />2.70
<br />2.58
<br />63743HFE7 National Rural Utilities Note
<br />3.450% Due 06/15/2025
<br />375,000.00 04/27/2022
<br />3.46%
<br />374,898.75
<br />374,912.10
<br />96.49
<br />4.85%
<br />361,828.88
<br />5,282.81
<br />0.29%
<br />(13,083.22)
<br />A2 / A-
<br />A
<br />2.71
<br />2.51
<br />14913R2Z9 Caterpillar Financial Service Note
<br />3.650% Due 08/12/2025
<br />1,000,000.00 08/18/2022
<br />3.64%
<br />1,000,270.00
<br />1,000,260.06
<br />97.21
<br />4.70%
<br />972,056.00
<br />4,968.06
<br />0.77%
<br />(28,204.06)
<br />A2 / A
<br />A
<br />2.87
<br />2.67
<br />931142EW9 Wal-Mart Stores Note
<br />3.900% Due 09/09/2025
<br />1,000,000.00 09/08/2022
<br />3.80%
<br />1,002,740.00
<br />1,002,692.37
<br />98.21
<br />4.55%
<br />982,144.00
<br />2,383.33
<br />0.77%
<br />(20,548.37)
<br />Aa2 / AA
<br />AA
<br />2.95
<br />2.74
<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 />968,585.10
<br />91.59
<br />5.43%
<br />870,123.05
<br />952.38
<br />0.69%
<br />(98,462.05)
<br />A1 / A-
<br />AA-
<br />3.45
<br />3.25
<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 />499,648.24
<br />87.51
<br />4.96%
<br />437,557.00
<br />2,204.17
<br />0.35%
<br />(62,091.24)
<br />A2 / A
<br />A
<br />3.62
<br />3.45
<br />As of September 30, 2022
<br />31
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