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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 />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 4,412,064.88 Various
<br />4.63%
<br />4,412,064.88
<br />4,412,064.88
<br />1.00
<br />4.63%
<br />4,412,064.88
<br />0.00
<br />2.88%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 4,412,064.88 4.63%
<br />4,412,064.88
<br />4,412,064.88 4.63%
<br />4,412,064.88
<br />0.00
<br />2.88%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />Supranational
<br />4581X0DM7 Inter-American Dev Bank Note
<br />0.500% Due 05/24/2023
<br />2,000,000.00 04/23/2020
<br />0.48%
<br />2,001,220.00
<br />2,000,057.63
<br />99.39
<br />4.64%
<br />1,987,878.00
<br />3,527.78
<br />1.30%
<br />(12,179.63)
<br />Aaa / AAA
<br />NR
<br />0.15
<br />0.15
<br />TOTAL Supranational 2,000,000.00 0.48%
<br />2,001,220.00
<br />2,000,057.63 4.64%
<br />1,987,878.00
<br />3,527.78
<br />1.30%
<br />(12,179.63)
<br />Aaa / AAA
<br />NR
<br />0.15
<br />0.15
<br />US Treasury
<br />91282CAF8 US Treasury Note
<br />0.125% Due 08/15/2023
<br />1,750,000.00 06/21/2021
<br />0.28%
<br />1,744,189.45
<br />1,748,992.05
<br />98.29
<br />4.73%
<br />1,720,059.25
<br />271.93
<br />1.12%
<br />(28,932.80)
<br />Aaa / AA+
<br />AAA
<br />0.38
<br />0.37
<br />9128285D8 US Treasury Note
<br />2.875% Due 09/30/2023
<br />1,000,000.00 06/24/2019
<br />1.77%
<br />1,045,156.25
<br />1,005,274.99
<br />99.13
<br />4.66%
<br />991,289.00
<br />78.55
<br />0.65%
<br />(13,985.99)
<br />Aaa / AA+
<br />AAA
<br />0.50
<br />0.49
<br />912828T26 US Treasury Note
<br />1.375% Due 09/30/2023
<br />1,000,000.00 05/25/2021
<br />0.19%
<br />1,027,617.19
<br />1,005,865.03
<br />98.38
<br />4.69%
<br />983,828.00
<br />37.57
<br />0.64%
<br />(22,037.03)
<br />Aaa / AA+
<br />AAA
<br />0.50
<br />0.49
<br />9128285K2 US Treasury Note
<br />2.875% Due 10/31/2023
<br />1,200,000.00 09/29/2020
<br />0.16%
<br />1,300,359.38
<br />1,218,984.50
<br />98.98
<br />4.67%
<br />1,187,719.20
<br />14,486.19
<br />0.78%
<br />(31,265.30)
<br />Aaa / AA+
<br />AAA
<br />0.59
<br />0.56
<br />912828WE6 US Treasury Note
<br />2.750% Due 11/15/2023
<br />1,000,000.00 06/19/2019
<br />1.86%
<br />1,037,343.75
<br />1,005,291.72
<br />98.75
<br />4.81%
<br />987,461.00
<br />10,407.46
<br />0.65%
<br />(17,830.72)
<br />Aaa / AA+
<br />AAA
<br />0.63
<br />0.60
<br />91282CAW1 US Treasury Note
<br />0.250% Due 11/15/2023
<br />3,000,000.00 Various
<br />1.32%
<br />2,952,539.06
<br />2,980,384.64
<br />97.25
<br />4.77%
<br />2,917,617.00
<br />2,838.40
<br />1.90%
<br />(62,767.64)
<br />Aaa / AA+
<br />AAA
<br />0.63
<br />0.61
<br />91282CBE0 US Treasury Note
<br />0.125% Due 01/15/2024
<br />3,000,000.00 Various
<br />1.65%
<br />2,921,687.50
<br />2,964,624.18
<br />96.47
<br />4.71%
<br />2,894,064.00
<br />787.29
<br />1.89%
<br />(70,560.18)
<br />Aaa / AA+
<br />AAA
<br />0.79
<br />0.77
<br />91282CEG2 US Treasury Note
<br />2.250% Due 03/31/2024
<br />2,000,000.00 09/08/2022
<br />3.53%
<br />1,961,406.25
<br />1,975,243.03
<br />97.69
<br />4.64%
<br />1,953,828.00
<br />122.95
<br />1.27%
<br />(21,415.03)
<br />Aaa / AA+
<br />AAA
<br />1.00
<br />0.97
<br />91282CBV2 US Treasury Note
<br />0.375% Due 04/15/2024
<br />1,800,000.00 06/24/2021
<br />0.42%
<br />1,797,890.63
<br />1,799,217.99
<br />95.71
<br />4.64%
<br />1,722,866.40
<br />3,115.38
<br />1.13%
<br />(76,351.59)
<br />Aaa / AA+
<br />AAA
<br />1.04
<br />1.01
<br />912828XT2 US Treasury Note
<br />2.000% Due 05/31/2024
<br />2,000,000.00 03/03/2021
<br />0.34%
<br />2,106,640.63
<br />2,038,369.01
<br />97.20
<br />4.49%
<br />1,943,906.00
<br />13,406.59
<br />1.28%
<br />(94,463.01)
<br />Aaa / AA+
<br />AAA
<br />1.17
<br />1.13
<br />91282CCL3 US Treasury Note
<br />0.375% Due 07/15/2024
<br />3,000,000.00 Various
<br />1.77%
<br />2,908,496.10
<br />2,947,457.74
<br />94.98
<br />4.41%
<br />2,849,532.00
<br />2,361.88
<br />1.86%
<br />(97,925.74)
<br />Aaa / AA+
<br />AAA
<br />1.29
<br />1.26
<br />As of March 31, 2023
<br />34
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