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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 />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 />500,057.16
<br />98.31
<br />4.92%
<br />491,547.53
<br />2,416.67
<br />0.33%
<br />(8,509.63)
<br />A1 / A-
<br />AA-
<br />1.37
<br />1.31
<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 />1,038,154.82
<br />97.91
<br />4.94%
<br />979,070.00
<br />4,280.56
<br />0.65%
<br />(59,084.82)
<br />A3 / A
<br />A
<br />1.37
<br />1.31
<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 />478,162.82
<br />93.85
<br />4.90%
<br />469,254.20
<br />90.28
<br />0.31%
<br />(8,908.62)
<br />A1 / A+
<br />A+
<br />1.47
<br />1.43
<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 />980,081.55
<br />96.17
<br />4.94%
<br />961,749.28
<br />10,066.67
<br />0.64%
<br />(18,332.27)
<br />A2 / A+
<br />A+
<br />1.58
<br />1.51
<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 />950,811.51
<br />92.55
<br />5.41%
<br />925,491.07
<br />2,027.78
<br />0.61%
<br />(25,320.44)
<br />A2 / A-
<br />A
<br />1.80
<br />1.73
<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 />1,392,319.12
<br />93.69
<br />4.74%
<br />1,311,698.81
<br />9,473.33
<br />0.87%
<br />(80,620.31)
<br />A1 / A+
<br />A+
<br />2.04
<br />1.95
<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 />1,656,119.49
<br />94.16
<br />4.76%
<br />1,600,713.10
<br />12,325.00
<br />1.07%
<br />(55,406.39)
<br />A1 / A+
<br />NR
<br />2.10
<br />2.00
<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 />1,702,162.58
<br />96.57
<br />4.60%
<br />1,641,635.86
<br />11,050.00
<br />1.09%
<br />(60,526.72)
<br />A1 / AA
<br />AA-
<br />2.28
<br />2.16
<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 />659,928.70
<br />96.89
<br />4.78%
<br />639,503.69
<br />4,053.50
<br />0.43%
<br />(20,425.01)
<br />A1 / A
<br />AA-
<br />2.32
<br />2.18
<br />713448CT3 Pepsico Inc. Callable Note Cont 1/30/2025
<br />2.750% Due 04/30/2025
<br />2,000,000.00 12/21/2022
<br />4.51%
<br />1,922,140.00
<br />1,922,955.76
<br />95.65
<br />4.74%
<br />1,912,938.02
<br />9,319.44
<br />1.27%
<br />(10,017.74)
<br />A1 / A+
<br />NR
<br />2.33
<br />2.21
<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 />1,270,070.96
<br />92.14
<br />4.68%
<br />1,197,806.04
<br />2,031.25
<br />0.79%
<br />(72,264.92)
<br />Aaa / AA+
<br />NR
<br />2.36
<br />2.28
<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 />584,414.99
<br />97.29
<br />4.62%
<br />569,133.83
<br />2,652.00
<br />0.38%
<br />(15,281.16)
<br />A2 / A
<br />A
<br />2.37
<br />2.23
<br />78015K7H1 Royal Bank of Canada Note
<br />1.150% Due 06/10/2025
<br />1,800,000.00 Various
<br />1.64%
<br />1,775,582.00
<br />1,778,913.15
<br />91.61
<br />4.84%
<br />1,648,924.66
<br />1,207.50
<br />1.09%
<br />(129,988.49)
<br />A1 / A
<br />AA-
<br />2.44
<br />2.35
<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 />374,920.28
<br />96.54
<br />4.96%
<br />362,011.67
<br />575.00
<br />0.24%
<br />(12,908.61)
<br />A2 / A-
<br />A
<br />2.46
<br />2.31
<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 />1,000,237.18
<br />97.62
<br />4.63%
<br />976,162.90
<br />14,093.06
<br />0.66%
<br />(24,074.28)
<br />A2 / A
<br />A
<br />2.62
<br />2.42
<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 />1,002,461.74
<br />98.48
<br />4.50%
<br />984,817.39
<br />12,133.33
<br />0.66%
<br />(17,644.35)
<br />Aa2 / AA
<br />AA
<br />2.69
<br />2.49
<br />92826CAD4 Visa Inc Callable Note Cont 9/14/2025
<br />3.150% Due 12/14/2025
<br />2,000,000.00 12/21/2022
<br />4.36%
<br />1,933,300.00
<br />1,933,852.25
<br />96.42
<br />4.45%
<br />1,928,378.24
<br />2,975.00
<br />1.28%
<br />(5,474.01)
<br />Aa3 / AA-
<br />NR
<br />2.96
<br />2.77
<br />As of December 31, 2022
<br />32
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