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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 />91282CAF8 US Treasury Note
<br />0.125% Due 08/15/2023
<br />1,750,000.00 06/21/2021
<br />0.28%
<br />1,744,189.45
<br />1,747,643.17
<br />96.50
<br />4.25%
<br />1,688,681.75
<br />279.38
<br />1.33%
<br />(58,961.42)
<br />Aaa / AA+
<br />AAA
<br />0.87
<br />0.86
<br />9128285D8 US Treasury Note
<br />2.875% Due 09/30/2023
<br />1,000,000.00 06/24/2019
<br />1.77%
<br />1,045,156.25
<br />1,010,549.98
<br />98.70
<br />4.21%
<br />987,031.00
<br />78.98
<br />0.78%
<br />(23,518.98)
<br />Aaa / AA+
<br />AAA
<br />1.00
<br />0.97
<br />912828T26 US Treasury Note
<br />1.375% Due 09/30/2023
<br />1,000,000.00 05/25/2021
<br />0.19%
<br />1,027,617.19
<br />1,011,730.06
<br />97.17
<br />4.30%
<br />971,680.00
<br />37.77
<br />0.76%
<br />(40,050.06)
<br />Aaa / AA+
<br />AAA
<br />1.00
<br />0.98
<br />9128285K2 US Treasury Note
<br />2.875% Due 10/31/2023
<br />1,200,000.00 09/29/2020
<br />0.16%
<br />1,300,359.38
<br />1,235,206.00
<br />98.52
<br />4.28%
<br />1,182,280.80
<br />14,437.50
<br />0.94%
<br />(52,925.20)
<br />Aaa / AA+
<br />AAA
<br />1.08
<br />1.04
<br />912828WE6 US Treasury Note
<br />2.750% Due 11/15/2023
<br />1,000,000.00 06/19/2019
<br />1.86%
<br />1,037,343.75
<br />1,009,515.81
<br />98.27
<br />4.34%
<br />982,656.00
<br />10,387.23
<br />0.78%
<br />(26,859.81)
<br />Aaa / AA+
<br />AAA
<br />1.13
<br />1.08
<br />91282CAW1 US Treasury Note
<br />0.250% Due 11/15/2023
<br />3,000,000.00 Various
<br />1.31%
<br />2,952,539.06
<br />2,964,726.78
<br />95.59
<br />4.31%
<br />2,867,577.00
<br />2,832.88
<br />2.26%
<br />(97,149.78)
<br />Aaa / AA+
<br />AAA
<br />1.13
<br />1.10
<br />91282CBE0 US Treasury Note
<br />0.125% Due 01/15/2024
<br />3,000,000.00 Various
<br />1.64%
<br />2,921,687.50
<br />2,942,345.98
<br />94.80
<br />4.31%
<br />2,843,907.00
<br />794.84
<br />2.24%
<br />(98,438.98)
<br />Aaa / AA+
<br />AAA
<br />1.29
<br />1.26
<br />91282CEG2 US Treasury Note
<br />2.250% Due 03/31/2024
<br />2,000,000.00 09/08/2022
<br />3.53%
<br />1,961,406.25
<br />1,962,898.45
<br />97.02
<br />4.32%
<br />1,940,468.00
<br />123.63
<br />1.53%
<br />(22,430.45)
<br />Aaa / AA+
<br />AAA
<br />1.50
<br />1.45
<br />91282CBV2 US Treasury Note
<br />0.375% Due 04/15/2024
<br />1,800,000.00 06/24/2021
<br />0.42%
<br />1,797,890.63
<br />1,798,843.45
<br />94.18
<br />4.32%
<br />1,695,304.80
<br />3,116.80
<br />1.34%
<br />(103,538.65)
<br />Aaa / AA+
<br />AAA
<br />1.54
<br />1.50
<br />912828XT2 US Treasury Note
<br />2.000% Due 05/31/2024
<br />2,000,000.00 03/03/2021
<br />0.34%
<br />2,106,640.63
<br />2,054,761.40
<br />96.34
<br />4.30%
<br />1,926,718.00
<br />13,442.62
<br />1.53%
<br />(128,043.40)
<br />Aaa / AA+
<br />AAA
<br />1.67
<br />1.60
<br />91282CCL3 US Treasury Note
<br />0.375% Due 07/15/2024
<br />3,000,000.00 Various
<br />1.76%
<br />2,908,496.10
<br />2,927,154.79
<br />93.39
<br />4.24%
<br />2,801,835.00
<br />2,384.51
<br />2.21%
<br />(125,319.79)
<br />Aaa / AA+
<br />AAA
<br />1.79
<br />1.75
<br />91282CCT6 US Treasury Note
<br />0.375% Due 08/15/2024
<br />1,000,000.00 08/11/2021
<br />0.45%
<br />997,890.63
<br />998,682.37
<br />93.06
<br />4.27%
<br />930,586.00
<br />478.94
<br />0.73%
<br />(68,096.37)
<br />Aaa / AA+
<br />AAA
<br />1.88
<br />1.83
<br />91282CDH1 US Treasury Note
<br />0.750% Due 11/15/2024
<br />2,500,000.00 12/13/2021
<br />0.93%
<br />2,487,304.69
<br />2,490,767.05
<br />92.95
<br />4.26%
<br />2,323,632.50
<br />7,082.20
<br />1.83%
<br />(167,134.55)
<br />Aaa / AA+
<br />AAA
<br />2.13
<br />2.06
<br />912828YV6 US Treasury Note
<br />1.500% Due 11/30/2024
<br />2,000,000.00 09/16/2021
<br />0.49%
<br />2,064,218.75
<br />2,043,416.27
<br />94.37
<br />4.25%
<br />1,887,422.00
<br />10,081.97
<br />1.49%
<br />(155,994.27)
<br />Aaa / AA+
<br />AAA
<br />2.17
<br />2.08
<br />912828Z52 US Treasury Note
<br />1.375% Due 01/31/2025
<br />3,000,000.00 04/21/2022
<br />2.84%
<br />2,883,281.25
<br />2,901,910.25
<br />93.68
<br />4.25%
<br />2,810,391.00
<br />6,949.73
<br />2.22%
<br />(91,519.25)
<br />Aaa / AA+
<br />AAA
<br />2.34
<br />2.25
<br />912828ZF0 US Treasury Note
<br />0.500% Due 03/31/2025
<br />2,500,000.00 12/13/2021
<br />1.01%
<br />2,458,789.06
<br />2,468,757.79
<br />91.25
<br />4.22%
<br />2,281,250.00
<br />34.34
<br />1.80%
<br />(187,507.79)
<br />Aaa / AA+
<br />AAA
<br />2.50
<br />2.44
<br />912828ZT0 US Treasury Note
<br />0.250% Due 05/31/2025
<br />1,100,000.00 04/01/2021
<br />0.69%
<br />1,080,105.47
<br />1,087,239.70
<br />89.97
<br />4.27%
<br />989,656.80
<br />924.18
<br />0.78%
<br />(97,582.90)
<br />Aaa / AA+
<br />AAA
<br />2.67
<br />2.60
<br />912828Y79 US Treasury Note
<br />2.875% Due 07/31/2025
<br />3,000,000.00 06/14/2022
<br />3.45%
<br />2,949,257.81
<br />2,954,056.55
<br />96.36
<br />4.25%
<br />2,890,899.00
<br />14,531.25
<br />2.29%
<br />(63,157.55)
<br />Aaa / AA+
<br />AAA
<br />2.84
<br />2.67
<br />As of September 30, 2022
<br />33
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