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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 />808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024
<br />0.750% Due 03/18/2024
<br />1,000,000.00 03/19/2021
<br />0.63%
<br />1,003,360.00
<br />1,001,021.92
<br />95.19
<br />5.96%
<br />951,892.00
<br />270.83
<br />0.62%
<br />(49,129.92)
<br />A2 / A
<br />A
<br />0.97
<br />0.93
<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 />500,046.83
<br />98.73
<br />4.80%
<br />493,652.00
<br />6,947.92
<br />0.33%
<br />(6,394.83)
<br />A1 / A-
<br />AA-
<br />1.12
<br />1.06
<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 />1,031,286.95
<br />98.35
<br />4.88%
<br />983,502.00
<br />12,655.56
<br />0.65%
<br />(47,784.95)
<br />A3 / A
<br />A
<br />1.13
<br />1.07
<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 />481,843.25
<br />95.16
<br />4.64%
<br />475,820.00
<br />715.28
<br />0.31%
<br />(6,023.25)
<br />A1 / A+
<br />A+
<br />1.22
<br />1.18
<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 />983,193.81
<br />96.13
<br />5.45%
<br />961,267.00
<br />4,066.67
<br />0.63%
<br />(21,926.81)
<br />A2 / A+
<br />A+
<br />1.33
<br />1.28
<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 />957,559.93
<br />94.14
<br />4.98%
<br />941,411.00
<br />4,527.78
<br />0.62%
<br />(16,148.93)
<br />A2 / A-
<br />A
<br />1.55
<br />1.49
<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 />1,393,249.51
<br />94.67
<br />4.60%
<br />1,325,345.00
<br />4,398.33
<br />0.87%
<br />(67,904.51)
<br />A1 / A+
<br />A+
<br />1.79
<br />1.72
<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 />1,661,268.44
<br />95.04
<br />4.63%
<br />1,615,719.10
<br />4,675.00
<br />1.06%
<br />(45,549.34)
<br />A1 / A+
<br />NR
<br />1.86
<br />1.78
<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 />1,701,928.93
<br />97.54
<br />4.28%
<br />1,658,132.40
<br />23,800.00
<br />1.10%
<br />(43,796.53)
<br />A1 / AA
<br />AA-
<br />2.04
<br />1.92
<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 />659,936.29
<br />96.30
<br />5.26%
<br />635,597.82
<br />9,581.00
<br />0.42%
<br />(24,338.47)
<br />A1 / A
<br />AA-
<br />2.07
<br />1.93
<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 />1,931,113.39
<br />96.84
<br />4.35%
<br />1,936,826.00
<br />23,069.44
<br />1.28%
<br />5,712.61
<br />A1 / A+
<br />NR
<br />2.08
<br />1.97
<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 />1,273,199.43
<br />93.86
<br />4.20%
<br />1,220,120.20
<br />5,687.50
<br />0.80%
<br />(53,079.23)
<br />Aaa / AA+
<br />NR
<br />2.12
<br />2.04
<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 />584,476.00
<br />97.96
<br />4.42%
<br />573,061.32
<br />7,624.50
<br />0.38%
<br />(11,414.68)
<br />A2 / A
<br />A
<br />2.12
<br />1.99
<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 />1,781,043.14
<br />92.01
<br />5.04%
<br />1,656,252.00
<br />6,382.50
<br />1.08%
<br />(124,791.14)
<br />A1 / A
<br />AA-
<br />2.20
<br />2.11
<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 />374,928.29
<br />97.36
<br />4.72%
<br />365,113.50
<br />3,809.38
<br />0.24%
<br />(9,814.79)
<br />A2 / A-
<br />A
<br />2.21
<br />2.07
<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 />1,000,214.81
<br />98.19
<br />4.46%
<br />981,920.00
<br />4,968.06
<br />0.64%
<br />(18,294.81)
<br />A2 / A
<br />A
<br />2.37
<br />2.23
<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 />1,002,236.12
<br />99.70
<br />4.03%
<br />996,969.00
<br />2,383.33
<br />0.65%
<br />(5,267.12)
<br />Aa2 / AA
<br />AA
<br />2.45
<br />2.30
<br />As of March 31, 2023
<br />32
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