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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 />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 />1,024,342.77
<br />98.01
<br />5.70%
<br />980,134.00
<br />4,280.56
<br />0.62%
<br />(44,208.77)
<br />A3 / A
<br />A
<br />0.88
<br />0.84
<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 />485,564.56
<br />95.28
<br />5.58%
<br />476,396.00
<br />90.28
<br />0.30%
<br />(9,168.56)
<br />A1 / A+
<br />A+
<br />0.97
<br />0.94
<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 />986,340.65
<br />96.46
<br />5.82%
<br />964,551.00
<br />10,066.67
<br />0.62%
<br />(21,789.65)
<br />A3 / A
<br />A
<br />1.08
<br />1.03
<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 />964,383.33
<br />94.08
<br />5.80%
<br />940,754.00
<br />2,027.78
<br />0.60%
<br />(23,629.33)
<br />A2 / A-
<br />A
<br />1.30
<br />1.26
<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 />1,394,190.23
<br />94.32
<br />5.35%
<br />1,320,510.80
<br />9,473.33
<br />0.84%
<br />(73,679.43)
<br />A1 / A+
<br />A+
<br />1.54
<br />1.47
<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 />1,666,474.60
<br />94.34
<br />5.55%
<br />1,603,696.70
<br />12,325.00
<br />1.02%
<br />(62,777.90)
<br />A1 / A+
<br />NR
<br />1.61
<br />1.53
<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 />1,701,692.68
<br />96.47
<br />5.09%
<br />1,639,986.60
<br />11,050.00
<br />1.04%
<br />(61,706.08)
<br />A1 / AA
<br />AA-
<br />1.79
<br />1.70
<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 />659,943.97
<br />96.16
<br />5.60%
<br />634,633.56
<br />4,053.50
<br />0.40%
<br />(25,310.41)
<br />A1 / A
<br />AA-
<br />1.82
<br />1.72
<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 />1,939,361.65
<br />95.79
<br />5.19%
<br />1,915,712.00
<br />9,319.44
<br />1.22%
<br />(23,649.65)
<br />A1 / A+
<br />NR
<br />1.84
<br />1.75
<br />037833DT4 Apple Inc Callable Note Cont 4/11/2025
<br />1.125% Due 05/11/2025
<br />1,300,000.00 Various
<br />2.14%
<br />1,264,519.00
<br />1,276,362.66
<br />93.17
<br />5.01%
<br />1,211,194.40
<br />2,031.25
<br />0.77%
<br />(65,168.26)
<br />Aaa / AA+
<br />NR
<br />1.87
<br />1.80
<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 />584,537.69
<br />96.82
<br />5.21%
<br />566,375.94
<br />2,652.00
<br />0.36%
<br />(18,161.75)
<br />A2 / A
<br />A+
<br />1.87
<br />1.77
<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 />1,783,196.79
<br />92.31
<br />5.37%
<br />1,661,585.40
<br />1,207.50
<br />1.05%
<br />(121,611.39)
<br />A1 / A
<br />AA-
<br />1.95
<br />1.88
<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 />374,936.39
<br />96.20
<br />5.52%
<br />360,742.50
<br />575.00
<br />0.23%
<br />(14,193.89)
<br />A2 / A-
<br />A
<br />1.96
<br />1.86
<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 />1,000,192.18
<br />97.06
<br />5.13%
<br />970,568.00
<br />14,093.06
<br />0.62%
<br />(29,624.18)
<br />A2 / A
<br />A+
<br />2.12
<br />1.98
<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 />1,002,008.00
<br />98.00
<br />4.87%
<br />980,043.00
<br />12,133.33
<br />0.63%
<br />(21,965.00)
<br />Aa2 / AA
<br />AA
<br />2.20
<br />2.05
<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 />1,944,958.69
<br />95.85
<br />4.96%
<br />1,917,060.00
<br />2,975.00
<br />1.21%
<br />(27,898.69)
<br />Aa3 / AA-
<br />NR
<br />2.46
<br />2.32
<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 />1,001,027.43
<br />99.63
<br />4.96%
<br />996,309.00
<br />22,933.33
<br />0.64%
<br />(4,718.43)
<br />A2 / A
<br />A+
<br />2.53
<br />2.30
<br />As of June 30, 2023
<br />33
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