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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 />1,520,708.13
<br />96.46
<br />5.31%
<br />1,446,876.00
<br />2,062.50
<br />0.92%
<br />(73,832.13)
<br />Aaa / AA+
<br />NR
<br />1.46
<br />1.40
<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 />2,103,700.70
<br />94.82
<br />5.22%
<br />1,991,146.50
<br />16,493.75
<br />1.27%
<br />(112,554.20)
<br />Aaa / AA+
<br />AAA
<br />1.53
<br />1.46
<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 />2,017,226.04
<br />94.40
<br />5.16%
<br />1,887,948.00
<br />11,583.33
<br />1.20%
<br />(129,278.04)
<br />Aaa / AA+
<br />AAA
<br />1.62
<br />1.55
<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 />997,965.02
<br />90.99
<br />4.83%
<br />909,949.00
<br />1,312.50
<br />0.58%
<br />(88,016.02)
<br />Aaa / AA+
<br />AAA
<br />2.16
<br />2.09
<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 />2,197,990.26
<br />90.74
<br />4.80%
<br />1,996,207.40
<br />2,245.83
<br />1.26%
<br />(201,782.86)
<br />Aaa / AA+
<br />AAA
<br />2.24
<br />2.17
<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 />2,042,628.08
<br />100.96
<br />4.27%
<br />2,019,270.00
<br />27,750.00
<br />1.29%
<br />(23,358.08)
<br />Aaa / AA+
<br />AAA
<br />4.70
<br />4.14
<br />TOTAL Agency 30,500,000.00 1.47%
<br />31,028,361.00
<br />30,643,764.59 5.12%
<br />29,601,492.60
<br />146,403.68
<br />18.79%
<br />(1,042,271.99)
<br />Aaa / AA+
<br />AAA
<br />1.17
<br />1.10
<br />Commercial Paper
<br />62479MXR9 MUFG Bank Ltd/NY Discount CP
<br />5.270% Due 10/25/2023
<br />3,000,000.00 04/26/2023
<br />5.49%
<br />2,920,510.83
<br />2,948,567.27
<br />98.29
<br />5.49%
<br />2,948,567.27
<br />0.00
<br />1.86%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.32
<br />0.31
<br />TOTAL Commercial Paper 3,000,000.00 5.49%
<br />2,920,510.83
<br />2,948,567.27 5.49%
<br />2,948,567.27
<br />0.00
<br />1.86%
<br />0.00
<br />P-1 / A-1
<br />NR
<br />0.32
<br />0.31
<br />Corporate
<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 />3.40%
<br />511,010.00
<br />500,000.00
<br />99.86
<br />5.36%
<br />499,323.50
<br />7,413.89
<br />0.32%
<br />(676.50)
<br />A2 / A+
<br />A+
<br />0.07
<br />0.07
<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 />300,310.83
<br />98.80
<br />5.79%
<br />296,394.90
<br />4,916.25
<br />0.19%
<br />(3,915.93)
<br />A2 / A
<br />A+
<br />0.53
<br />0.50
<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 />1,000,038.17
<br />97.30
<br />5.54%
<br />972,952.00
<br />2,050.00
<br />0.62%
<br />(27,086.17)
<br />A2 / A
<br />A+
<br />0.55
<br />0.53
<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 />1,302,114.09
<br />98.31
<br />5.74%
<br />1,278,070.30
<br />12,909.72
<br />0.82%
<br />(24,043.79)
<br />A1 / A
<br />AA-
<br />0.70
<br />0.67
<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 />1,000,734.01
<br />96.47
<br />5.84%
<br />964,749.00
<br />2,145.83
<br />0.61%
<br />(35,985.01)
<br />A2 / A-
<br />A
<br />0.72
<br />0.69
<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 />500,036.38
<br />98.23
<br />5.73%
<br />491,161.00
<br />2,416.67
<br />0.31%
<br />(8,875.38)
<br />A1 / A-
<br />AA-
<br />0.87
<br />0.84
<br />As of June 30, 2023
<br />32
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