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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 />91282CFZ9 US Treasury Note <br />3.875% Due 11/30/2027 <br />1,000,000.00 12/15/2022 <br />3.61% <br />1,011,992.19 <br />1,011,886.18 <br />99.62 <br />3.96% <br />996,172.00 <br />3,406.59 <br />0.66% <br />(15,714.18) <br />Aaa / AA+ <br />AAA <br />4.92 <br />4.42 <br />TOTAL US Treasury 70,750,000.00 1.91% <br />70,067,812.54 <br />69,809,045.72 4.34% <br />67,318,110.00 <br />271,972.27 <br />44.75% <br />(2,490,935.72) <br />Aaa / AA+ <br />AAA <br />2.20 <br />2.08 <br />TOTAL PORTFOLIO 156,924,555.81 2.14% <br />156,184,672.11 <br />155,656,099.14 4.55% <br />150,433,115.34 <br />609,532.49 <br />100.00% <br />(5,222,983.80) <br />Aa1 / AA <br />AAA <br />1.89 <br />1.70 <br />TOTAL MARKET VALUE PLUS ACCRUALS 151,042,647.83 <br />As of December 31, 2022 <br />36