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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 />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 />966,672.54
<br />92.62
<br />5.58%
<br />879,909.58
<br />5,714.25
<br />0.59%
<br />(86,762.96)
<br />A1 / A-
<br />AA-
<br />3.20
<br />3.00
<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 />499,672.76
<br />88.96
<br />4.73%
<br />444,813.52
<br />766.67
<br />0.30%
<br />(54,859.24)
<br />A2 / A
<br />A
<br />3.37
<br />3.23
<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 />2.23%
<br />1,627,818.00
<br />1,640,937.59
<br />89.43
<br />4.57%
<br />1,520,364.28
<br />2,498.05
<br />1.01%
<br />(120,573.31)
<br />A3 / A+
<br />A
<br />3.37
<br />3.23
<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 />461,938.81
<br />88.28
<br />4.96%
<br />441,422.58
<br />466.67
<br />0.29%
<br />(20,516.23)
<br />A1 / A
<br />AA-
<br />3.42
<br />3.27
<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 />98.37
<br />5.37%
<br />673,800.48
<br />14,333.99
<br />0.46%
<br />(11,199.52)
<br />A1 / A-
<br />A+
<br />3.55
<br />2.32
<br />438516BL9 Honeywell Intl Callable Note 08/01/2026
<br />2.500% Due 11/01/2026
<br />1,000,000.00 12/15/2022
<br />4.31%
<br />936,170.00
<br />936,757.25
<br />92.22
<br />4.74%
<br />922,161.27
<br />4,166.67
<br />0.61%
<br />(14,595.98)
<br />A2 / A
<br />A
<br />3.84
<br />3.57
<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 />996,419.93
<br />97.78
<br />4.57%
<br />977,756.93
<br />5,666.67
<br />0.65%
<br />(18,663.00)
<br />A2 / A+
<br />A+
<br />4.36
<br />3.93
<br />TOTAL Corporate 34,780,000.00 2.96%
<br />34,277,917.40
<br />34,341,479.75 4.78%
<br />33,238,996.36
<br />205,733.05
<br />22.14%
<br />(1,102,483.39)
<br />A1 / A+
<br />A+
<br />2.05
<br />1.92
<br />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 5,375,339.19 Various
<br />4.10%
<br />5,375,339.19
<br />5,375,339.19
<br />1.00
<br />4.10%
<br />5,375,339.19
<br />0.00
<br />3.56%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 5,375,339.19 4.10%
<br />5,375,339.19
<br />5,375,339.19 4.10%
<br />5,375,339.19
<br />0.00
<br />3.56%
<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 />2,000,155.49
<br />98.37
<br />4.66%
<br />1,967,499.88
<br />1,027.78
<br />1.30%
<br />(32,655.61)
<br />Aaa / AAA
<br />NR
<br />0.39
<br />0.39
<br />TOTAL Supranational 2,000,000.00 0.48%
<br />2,001,220.00
<br />2,000,155.49 4.66%
<br />1,967,499.88
<br />1,027.78
<br />1.30%
<br />(32,655.61)
<br />Aaa / AAA
<br />NR
<br />0.39
<br />0.39
<br />As of December 31, 2022
<br />33
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