|
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 />92826CAD4 Visa Inc Callable Note Cont 9/14/2025
<br />3.150% Due 12/14/2025
<br />2,000,000.00 12/21/2022
<br />4.36%
<br />1,933,300.00
<br />1,939,374.79
<br />97.12
<br />4.28%
<br />1,942,398.00
<br />18,725.00
<br />1.28%
<br />3,023.21
<br />Aa3 / AA-
<br />NR
<br />2.71
<br />2.53
<br />24422EWP0 John Deere Capital Corp Note
<br />4.800% Due 01/09/2026
<br />1,000,000.00 01/04/2023
<br />4.76%
<br />1,001,220.00
<br />1,001,128.72
<br />101.53
<br />4.21%
<br />1,015,287.00
<br />10,933.33
<br />0.67%
<br />14,158.28
<br />A2 / A
<br />A+
<br />2.78
<br />2.55
<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 />964,801.56
<br />94.24
<br />5.14%
<br />895,326.55
<br />952.38
<br />0.58%
<br />(69,475.01)
<br />A1 / A-
<br />AA-
<br />2.95
<br />1.87
<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 />499,696.74
<br />87.79
<br />5.46%
<br />438,943.50
<br />2,204.17
<br />0.29%
<br />(60,753.24)
<br />A2 / A
<br />A
<br />3.12
<br />2.97
<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 />1,645,259.23
<br />90.93
<br />4.29%
<br />1,545,725.00
<br />7,385.55
<br />1.01%
<br />(99,534.23)
<br />A3 / A+
<br />A
<br />3.13
<br />2.99
<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 />464,681.41
<br />89.10
<br />4.95%
<br />445,524.00
<br />1,966.67
<br />0.29%
<br />(19,157.41)
<br />A1 / A
<br />AA-
<br />3.18
<br />3.03
<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 />98.68
<br />5.29%
<br />675,973.07
<br />6,588.29
<br />0.45%
<br />(9,026.93)
<br />A1 / A-
<br />A+
<br />3.30
<br />2.13
<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 />940,822.86
<br />94.92
<br />4.04%
<br />949,240.00
<br />10,416.67
<br />0.63%
<br />8,417.14
<br />A2 / A
<br />A
<br />3.59
<br />3.34
<br />06051GLE7 Bank of America Corp Callable Note 2X 1/20/2026
<br />5.080% Due 01/20/2027
<br />2,000,000.00 01/26/2023
<br />4.98%
<br />2,005,260.00
<br />2,004,964.55
<br />99.69
<br />5.19%
<br />1,993,798.00
<br />20,037.78
<br />1.31%
<br />(11,166.55)
<br />A2 / A-
<br />AA-
<br />3.81
<br />2.56
<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 />996,622.57
<br />97.97
<br />4.55%
<br />979,654.00
<br />15,666.67
<br />0.65%
<br />(16,968.57)
<br />A2 / A+
<br />A+
<br />4.11
<br />3.68
<br />438516CJ3 Honeywell Intl Callable Note Cont 01/15/2028
<br />4.950% Due 02/15/2028
<br />1,000,000.00 02/23/2023
<br />4.65%
<br />1,013,070.00
<br />1,012,828.10
<br />103.29
<br />4.18%
<br />1,032,899.00
<br />6,325.00
<br />0.68%
<br />20,070.90
<br />A2 / A
<br />A
<br />4.88
<br />4.22
<br />TOTAL Corporate 35,855,000.00 3.14%
<br />35,414,637.40
<br />35,477,183.10 4.71%
<br />34,615,134.36
<br />253,381.67
<br />22.73%
<br />(862,048.74)
<br />A1 / A+
<br />A+
<br />2.21
<br />1.97
<br />As of March 31, 2023
<br />33
|