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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 />91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
<br />1.150% Due 05/15/2026
<br />1,700,000.00 Various
<br />2.22%
<br />1,627,818.00
<br />1,636,519.92
<br />88.53
<br />4.62%
<br />1,505,033.80
<br />7,385.55
<br />1.19%
<br />(131,486.12)
<br />A3 / A+
<br />A
<br />3.62
<br />3.46
<br />89114TZD7 Toronto-Dominion Bank Note
<br />1.200% Due 06/03/2026
<br />500,000.00 04/21/2022
<br />3.62%
<br />454,290.00
<br />459,135.26
<br />86.80
<br />5.19%
<br />433,997.00
<br />1,966.67
<br />0.34%
<br />(25,138.26)
<br />A1 / A
<br />AA-
<br />3.68
<br />3.49
<br />61747YET8 Morgan Stanley Callable Note Cont 7/17/2025
<br />4.679% Due 07/17/2026
<br />685,000.00 07/18/2022
<br />4.68%
<br />685,000.00
<br />685,000.00
<br />97.41
<br />5.46%
<br />667,287.27
<br />6,321.20
<br />0.53%
<br />(17,712.73)
<br />A1 / A-
<br />A
<br />3.80
<br />3.39
<br />665859AW4 Northern Trust Company Callable Note Cont 4/10/2027
<br />4.000% Due 05/10/2027
<br />1,000,000.00 09/08/2022
<br />4.09%
<br />996,170.00
<br />996,212.78
<br />96.47
<br />4.86%
<br />964,710.00
<br />15,666.67
<br />0.77%
<br />(31,502.78)
<br />A2 / A+
<br />A+
<br />4.61
<br />4.08
<br />TOTAL Corporate 30,780,000.00 2.74%
<br />30,471,227.40
<br />30,521,268.79 4.66%
<br />29,314,247.59
<br />188,872.14
<br />23.22%
<br />(1,207,021.20)
<br />A1 / A+
<br />A+
<br />2.09
<br />1.97
<br />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 1,908,126.57 Various
<br />2.80%
<br />1,908,126.57
<br />1,908,126.57
<br />1.00
<br />2.80%
<br />1,908,126.57
<br />0.00
<br />1.50%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 1,908,126.57 2.80%
<br />1,908,126.57
<br />1,908,126.57 2.80%
<br />1,908,126.57
<br />0.00
<br />1.50%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />Supranational
<br />4581X0DM7 Inter-American Dev Bank Note
<br />0.500% Due 05/24/2023
<br />2,000,000.00 04/23/2020
<br />0.48%
<br />2,001,220.00
<br />2,000,255.53
<br />97.72
<br />4.09%
<br />1,954,360.00
<br />3,527.78
<br />1.54%
<br />(45,895.53)
<br />Aaa / AAA
<br />NR
<br />0.65
<br />0.64
<br />TOTAL Supranational 2,000,000.00 0.48%
<br />2,001,220.00
<br />2,000,255.53 4.09%
<br />1,954,360.00
<br />3,527.78
<br />1.54%
<br />(45,895.53)
<br />Aaa / AAA
<br />NR
<br />0.65
<br />0.64
<br />US Treasury
<br />912828Z29 US Treasury Note
<br />1.500% Due 01/15/2023
<br />1,400,000.00 04/28/2021
<br />0.15%
<br />1,432,320.31
<br />1,405,472.77
<br />99.44
<br />3.42%
<br />1,392,209.00
<br />4,451.09
<br />1.10%
<br />(13,263.77)
<br />Aaa / AA+
<br />AAA
<br />0.29
<br />0.29
<br />912828Z86 US Treasury Note
<br />1.375% Due 02/15/2023
<br />1,850,000.00 Various
<br />0.18%
<br />1,900,808.59
<br />1,858,261.60
<br />99.11
<br />3.79%
<br />1,833,451.75
<br />3,248.81
<br />1.45%
<br />(24,809.85)
<br />Aaa / AA+
<br />AAA
<br />0.38
<br />0.37
<br />912828P79 US Treasury Note
<br />1.500% Due 02/28/2023
<br />1,950,000.00 10/20/2020
<br />0.16%
<br />2,011,318.36
<br />1,960,695.06
<br />99.07
<br />3.75%
<br />1,931,946.90
<br />2,504.83
<br />1.52%
<br />(28,748.16)
<br />Aaa / AA+
<br />AAA
<br />0.41
<br />0.41
<br />912828ZD5 US Treasury Note
<br />0.500% Due 03/15/2023
<br />2,000,000.00 06/17/2020
<br />0.21%
<br />2,015,703.13
<br />2,002,591.02
<br />98.51
<br />3.81%
<br />1,970,156.00
<br />441.99
<br />1.55%
<br />(32,435.02)
<br />Aaa / AA+
<br />AAA
<br />0.45
<br />0.45
<br />As of September 30, 2022
<br />32
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