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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 />3130A3GE8 FHLB Note
<br />2.750% Due 12/13/2024
<br />1,500,000.00 12/10/2019
<br />1.75%
<br />1,571,250.00
<br />1,524,256.98
<br />97.38
<br />4.37%
<br />1,460,665.50
<br />12,375.00
<br />0.96%
<br />(63,591.48)
<br />Aaa / AA+
<br />NR
<br />1.71
<br />1.62
<br />3135G0X24 FNMA Note
<br />1.625% Due 01/07/2025
<br />2,100,000.00 Various
<br />1.50%
<br />2,111,993.00
<br />2,104,306.39
<br />95.59
<br />4.24%
<br />2,007,461.40
<br />7,962.50
<br />1.31%
<br />(96,844.99)
<br />Aaa / AA+
<br />AAA
<br />1.78
<br />1.71
<br />3137EAEP0 FHLMC Note
<br />1.500% Due 02/12/2025
<br />2,000,000.00 03/24/2020
<br />0.95%
<br />2,051,940.00
<br />2,019,873.96
<br />95.19
<br />4.21%
<br />1,903,794.00
<br />4,083.33
<br />1.24%
<br />(116,079.96)
<br />Aaa / AA+
<br />AAA
<br />1.87
<br />1.80
<br />3135G05X7 FNMA Note
<br />0.375% Due 08/25/2025
<br />1,000,000.00 10/20/2020
<br />0.47%
<br />995,420.00
<br />997,729.42
<br />91.55
<br />4.11%
<br />915,535.00
<br />375.00
<br />0.60%
<br />(82,194.42)
<br />Aaa / AA+
<br />AAA
<br />2.41
<br />2.34
<br />3137EAEX3 FHLMC Note
<br />0.375% Due 09/23/2025
<br />2,200,000.00 09/28/2020
<br />0.42%
<br />2,195,512.00
<br />2,197,765.86
<br />91.36
<br />4.08%
<br />2,009,931.00
<br />183.33
<br />1.31%
<br />(187,834.86)
<br />Aaa / AA+
<br />AAA
<br />2.48
<br />2.42
<br />3130ATS57 FHLB Note
<br />4.500% Due 03/10/2028
<br />2,000,000.00 03/21/2023
<br />3.99%
<br />2,045,140.00
<br />2,044,891.29
<br />103.16
<br />3.79%
<br />2,063,282.00
<br />5,250.00
<br />1.35%
<br />18,390.71
<br />Aaa / AA+
<br />AAA
<br />4.95
<br />4.40
<br />TOTAL Agency 35,500,000.00 1.35%
<br />36,038,971.00
<br />35,672,873.92 4.49%
<br />34,646,385.40
<br />114,448.13
<br />22.66%
<br />(1,026,488.52)
<br />Aaa / AA+
<br />AAA
<br />1.24
<br />1.17
<br />Commercial Paper
<br />62479MRL9 MUFG Bank Ltd/NY Discount CP
<br />4.770% Due 04/20/2023
<br />3,000,000.00 12/15/2022
<br />4.92%
<br />2,950,312.50
<br />2,992,339.91
<br />99.74
<br />4.92%
<br />2,992,339.91
<br />0.00
<br />1.95%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.05
<br />0.05
<br />TOTAL Commercial Paper 3,000,000.00 4.92%
<br />2,950,312.50
<br />2,992,339.91 4.92%
<br />2,992,339.91
<br />0.00
<br />1.95%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.05
<br />0.05
<br />Corporate
<br />037833AK6 Apple Inc Note
<br />2.400% Due 05/03/2023
<br />900,000.00 12/12/2018
<br />3.43%
<br />862,677.00
<br />899,254.01
<br />99.82
<br />4.44%
<br />898,343.10
<br />8,880.00
<br />0.59%
<br />(910.91)
<br />Aaa / AA+
<br />NR
<br />0.09
<br />0.09
<br />931142EK5 Wal-Mart Stores Callable Note Cont 5/26/2023
<br />3.400% Due 06/26/2023
<br />1,000,000.00 12/19/2018
<br />3.24%
<br />1,006,440.00
<br />1,000,219.05
<br />99.66
<br />4.79%
<br />996,649.00
<br />8,972.22
<br />0.66%
<br />(3,570.05)
<br />Aa2 / AA
<br />AA
<br />0.24
<br />0.23
<br />90331HNV1 US Bank NA Callable Note Cont 6/23/2023
<br />3.400% Due 07/24/2023
<br />500,000.00 04/15/2019
<br />2.84%
<br />511,010.00
<br />500,598.06
<br />99.36
<br />5.45%
<br />496,788.00
<br />3,163.89
<br />0.33%
<br />(3,810.06)
<br />A1 / AA-
<br />AA-
<br />0.32
<br />0.31
<br />24422EUR8 John Deere Capital Corp Note
<br />3.450% Due 01/10/2024
<br />300,000.00 01/29/2019
<br />3.24%
<br />302,907.00
<br />300,457.39
<br />98.76
<br />5.09%
<br />296,290.50
<br />2,328.75
<br />0.19%
<br />(4,166.89)
<br />A2 / A
<br />A+
<br />0.78
<br />0.75
<br />24422EVN6 John Deere Capital Corp Note
<br />0.450% Due 01/17/2024
<br />1,000,000.00 03/03/2021
<br />0.44%
<br />1,000,200.00
<br />1,000,055.53
<br />96.67
<br />4.77%
<br />966,708.00
<br />925.00
<br />0.63%
<br />(33,347.53)
<br />A2 / A
<br />A+
<br />0.80
<br />0.77
<br />89114QCB2 Toronto Dominion Bank Note
<br />3.250% Due 03/11/2024
<br />1,300,000.00 Various
<br />3.00%
<br />1,314,864.00
<br />1,302,871.49
<br />97.92
<br />5.54%
<br />1,272,987.30
<br />2,347.22
<br />0.83%
<br />(29,884.19)
<br />A1 / A
<br />AA-
<br />0.95
<br />0.91
<br />As of March 31, 2023
<br />31
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