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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 />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 />2,038,366.59
<br />94.68
<br />4.43%
<br />1,893,594.00
<br />2,637.36
<br />1.26%
<br />(144,772.59)
<br />Aaa / AA+
<br />AAA
<br />1.92
<br />1.85
<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 />2,912,489.69
<br />94.04
<br />4.40%
<br />2,821,056.00
<br />17,262.23
<br />1.88%
<br />(91,433.69)
<br />Aaa / AA+
<br />AAA
<br />2.09
<br />2.00
<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 />2,471,909.42
<br />91.91
<br />4.31%
<br />2,297,852.50
<br />3,193.68
<br />1.52%
<br />(174,056.92)
<br />Aaa / AA+
<br />AAA
<br />2.25
<br />2.19
<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 />1,088,446.22
<br />90.86
<br />4.28%
<br />999,410.50
<br />241.76
<br />0.66%
<br />(89,035.72)
<br />Aaa / AA+
<br />AAA
<br />2.42
<br />2.36
<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 />2,958,144.36
<br />96.68
<br />4.24%
<br />2,900,391.00
<br />36,093.75
<br />1.94%
<br />(57,753.36)
<br />Aaa / AA+
<br />AAA
<br />2.58
<br />2.43
<br />9128284Z0 US Treasury Note
<br />2.750% Due 08/31/2025
<br />2,000,000.00 06/21/2021
<br />0.73%
<br />2,166,562.50
<br />2,105,855.85
<br />96.20
<br />4.27%
<br />1,924,062.00
<br />18,687.85
<br />1.29%
<br />(181,793.85)
<br />Aaa / AA+
<br />AAA
<br />2.67
<br />2.51
<br />9128285J5 US Treasury Note
<br />3.000% Due 10/31/2025
<br />3,000,000.00 06/14/2022
<br />3.48%
<br />2,954,296.88
<br />2,961,704.19
<br />96.66
<br />4.26%
<br />2,899,923.00
<br />15,414.36
<br />1.93%
<br />(61,781.19)
<br />Aaa / AA+
<br />AAA
<br />2.84
<br />2.66
<br />91282CAZ4 US Treasury Note
<br />0.375% Due 11/30/2025
<br />2,000,000.00 09/16/2021
<br />0.72%
<br />1,971,640.63
<br />1,980,342.43
<br />89.54
<br />4.23%
<br />1,790,704.00
<br />659.34
<br />1.19%
<br />(189,638.43)
<br />Aaa / AA+
<br />AAA
<br />2.92
<br />2.84
<br />91282CBT7 US Treasury Note
<br />0.750% Due 03/31/2026
<br />1,700,000.00 10/14/2021
<br />0.98%
<br />1,682,667.97
<br />1,687,384.24
<br />89.73
<br />4.16%
<br />1,525,484.80
<br />3,257.55
<br />1.01%
<br />(161,899.44)
<br />Aaa / AA+
<br />AAA
<br />3.25
<br />3.14
<br />9128286L9 US Treasury Note
<br />2.250% Due 03/31/2026
<br />2,000,000.00 12/21/2022
<br />3.92%
<br />1,898,125.00
<br />1,898,977.51
<br />94.34
<br />4.13%
<br />1,886,876.00
<br />11,497.25
<br />1.26%
<br />(12,101.51)
<br />Aaa / AA+
<br />AAA
<br />3.25
<br />3.07
<br />912828R36 US Treasury Note
<br />1.625% Due 05/15/2026
<br />3,000,000.00 12/21/2022
<br />3.94%
<br />2,780,742.19
<br />2,782,510.40
<br />92.14
<br />4.14%
<br />2,764,335.00
<br />6,329.42
<br />1.83%
<br />(18,175.40)
<br />Aaa / AA+
<br />AAA
<br />3.37
<br />3.22
<br />9128282A7 US Treasury Note
<br />1.500% Due 08/15/2026
<br />3,000,000.00 12/21/2022
<br />3.91%
<br />2,756,367.19
<br />2,758,196.27
<br />91.26
<br />4.12%
<br />2,737,734.00
<br />16,997.28
<br />1.82%
<br />(20,462.27)
<br />Aaa / AA+
<br />AAA
<br />3.62
<br />3.44
<br />912828U24 US Treasury Note
<br />2.000% Due 11/15/2026
<br />2,000,000.00 03/30/2022
<br />2.54%
<br />1,953,203.13
<br />1,960,845.70
<br />92.58
<br />4.09%
<br />1,851,640.00
<br />5,193.37
<br />1.23%
<br />(109,205.70)
<br />Aaa / AA+
<br />AAA
<br />3.88
<br />3.66
<br />91282CEF4 US Treasury Note
<br />2.500% Due 03/31/2027
<br />3,000,000.00 08/18/2022
<br />3.06%
<br />2,928,164.06
<br />2,933,919.46
<br />93.98
<br />4.06%
<br />2,819,415.00
<br />19,162.09
<br />1.88%
<br />(114,504.46)
<br />Aaa / AA+
<br />AAA
<br />4.25
<br />3.94
<br />912828X88 US Treasury Note
<br />2.375% Due 05/15/2027
<br />3,000,000.00 12/15/2022
<br />3.71%
<br />2,838,164.06
<br />2,839,771.37
<br />93.38
<br />4.04%
<br />2,801,250.00
<br />9,250.69
<br />1.86%
<br />(38,521.37)
<br />Aaa / AA+
<br />AAA
<br />4.37
<br />4.08
<br />91282CFM8 US Treasury Note
<br />4.125% Due 09/30/2027
<br />2,000,000.00 12/15/2022
<br />3.65%
<br />2,041,562.50
<br />2,041,182.28
<br />100.54
<br />4.00%
<br />2,010,704.00
<br />21,078.30
<br />1.35%
<br />(30,478.28)
<br />Aaa / AA+
<br />AAA
<br />4.75
<br />4.23
<br />As of December 31, 2022
<br />35
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