|
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
<br />
<br />6,794,306.41 Various
<br />4.90%
<br />6,794,306.41
<br />6,794,306.41
<br />1.00
<br />4.90%
<br />6,794,306.41
<br />0.00
<br />4.29%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 6,794,306.41 4.90%
<br />6,794,306.41
<br />6,794,306.41 4.90%
<br />6,794,306.41
<br />0.00
<br />4.29%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />Negotiable CD
<br />96130ATR9 Westpac Banking Corp NY Yankee CD
<br />5.300% Due 12/08/2023
<br />3,000,000.00 05/17/2023
<br />5.30%
<br />2,999,896.98
<br />2,999,919.20
<br />99.88
<br />5.53%
<br />2,996,445.00
<br />22,966.67
<br />1.91%
<br />(3,474.20)
<br />P-1 / A-1+
<br />F-1
<br />0.44
<br />0.43
<br />TOTAL Negotiable CD 3,000,000.00 5.30%
<br />2,999,896.98
<br />2,999,919.20 5.53%
<br />2,996,445.00
<br />22,966.67
<br />1.91%
<br />(3,474.20)
<br />Aaa / AAA
<br />AA
<br />0.44
<br />0.43
<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 />1,749,666.49
<br />99.39
<br />4.92%
<br />1,739,407.25
<br />821.82
<br />1.10%
<br />(10,259.24)
<br />Aaa / AA+
<br />AAA
<br />0.13
<br />0.13
<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 />1,002,637.50
<br />99.41
<br />5.23%
<br />994,062.00
<br />7,226.78
<br />0.63%
<br />(8,575.50)
<br />Aaa / AA+
<br />AAA
<br />0.25
<br />0.25
<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 />1,002,932.51
<br />99.05
<br />5.18%
<br />990,510.00
<br />3,456.28
<br />0.63%
<br />(12,422.51)
<br />Aaa / AA+
<br />AAA
<br />0.25
<br />0.25
<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 />1,210,873.75
<br />99.21
<br />5.26%
<br />1,190,484.00
<br />5,812.50
<br />0.76%
<br />(20,389.75)
<br />Aaa / AA+
<br />AAA
<br />0.34
<br />0.33
<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 />1,003,179.67
<br />99.07
<br />5.25%
<br />990,742.00
<br />3,512.23
<br />0.63%
<br />(12,437.67)
<br />Aaa / AA+
<br />AAA
<br />0.38
<br />0.37
<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 />2,988,213.58
<br />98.16
<br />5.25%
<br />2,944,806.00
<br />957.88
<br />1.86%
<br />(43,407.58)
<br />Aaa / AA+
<br />AAA
<br />0.38
<br />0.37
<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 />2,975,763.27
<br />97.27
<br />5.31%
<br />2,917,968.00
<br />1,729.97
<br />1.84%
<br />(57,795.27)
<br />Aaa / AA+
<br />AAA
<br />0.55
<br />0.53
<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 />1,981,415.31
<br />97.66
<br />5.47%
<br />1,953,204.00
<br />11,311.48
<br />1.24%
<br />(28,211.31)
<br />Aaa / AA+
<br />AAA
<br />0.75
<br />0.73
<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 />1,799,405.26
<br />96.14
<br />5.42%
<br />1,730,460.60
<br />1,420.08
<br />1.09%
<br />(68,944.66)
<br />Aaa / AA+
<br />AAA
<br />0.79
<br />0.77
<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 />2,030,172.81
<br />96.94
<br />5.46%
<br />1,938,750.00
<br />3,387.98
<br />1.23%
<br />(91,422.81)
<br />Aaa / AA+
<br />AAA
<br />0.92
<br />0.89
<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 />2,957,609.22
<br />94.97
<br />5.40%
<br />2,849,181.00
<br />5,189.92
<br />1.80%
<br />(108,428.22)
<br />Aaa / AA+
<br />AAA
<br />1.04
<br />1.01
<br />As of June 30, 2023
<br />35
|