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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 />1,011,289.88 <br />101.04 <br />3.63% <br />1,010,391.00 <br />12,987.64 <br />0.67% <br />(898.88) <br />Aaa / AA+ <br />AAA <br />4.67 <br />4.19 <br />91282CGH8 US Treasury Note <br />3.500% Due 01/31/2028 <br />3,000,000.00 02/23/2023 <br />4.15% <br />2,914,101.56 <br />2,915,817.62 <br />99.48 <br />3.62% <br />2,984,298.00 <br />17,403.31 <br />1.96% <br />68,480.38 <br />Aaa / AA+ <br />AAA <br />4.84 <br />4.39 <br />TOTAL US Treasury 66,550,000.00 2.20% <br />65,621,763.71 <br />65,591,938.13 4.12% <br />63,899,121.85 <br />229,831.63 <br />41.81% <br />(1,692,816.28) <br />Aaa / AA+ <br />AAA <br />2.32 <br />2.20 <br />TOTAL PORTFOLIO 157,730,005.81 2.40% <br />156,825,456.39 <br />156,535,652.01 4.43% <br />152,761,155.15 <br />614,943.33 <br />100.00% <br />(3,774,496.86) <br />Aa1 / AA <br />AAA <br />1.99 <br />1.74 <br />TOTAL MARKET VALUE PLUS ACCRUALS 153,376,098.48 <br />As of March 31, 2023 <br />36