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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 />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 />1,000,020.61
<br />98.47
<br />5.67%
<br />984,714.00
<br />925.00
<br />0.53%
<br />(15,306.61)
<br />A2 / A
<br />A+
<br />0.30
<br />0.29
<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 />1,301,348.36
<br />98.84
<br />5.90%
<br />1,284,918.70
<br />2,347.22
<br />0.70%
<br />(16,429.66)
<br />A1 / A
<br />AA-
<br />0.45
<br />0.44
<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 />1,000,442.94
<br />97.61
<br />6.02%
<br />976,077.00
<br />270.83
<br />0.53%
<br />(24,365.94)
<br />A2 / A-
<br />A
<br />0.47
<br />0.45
<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 />500,025.82
<br />98.70
<br />5.78%
<br />493,506.50
<br />6,947.92
<br />0.27%
<br />(6,519.32)
<br />A1 / A-
<br />AA-
<br />0.62
<br />0.59
<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 />1,017,322.29
<br />98.47
<br />5.87%
<br />984,712.00
<br />12,655.56
<br />0.54%
<br />(32,610.29)
<br />A3 / A
<br />A
<br />0.62
<br />0.60
<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 />489,326.77
<br />96.42
<br />5.67%
<br />482,099.00
<br />715.28
<br />0.26%
<br />(7,227.77)
<br />A1 / A+
<br />A+
<br />0.72
<br />0.70
<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 />989,522.06
<br />97.14
<br />5.97%
<br />971,354.00
<br />4,066.67
<br />0.53%
<br />(18,168.06)
<br />A3 / A
<br />A
<br />0.83
<br />0.80
<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 />971,281.72
<br />95.12
<br />5.85%
<br />951,246.00
<br />4,527.78
<br />0.52%
<br />(20,035.72)
<br />A2 / A-
<br />A
<br />1.05
<br />1.01
<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 />1,395,141.30
<br />94.95
<br />5.57%
<br />1,329,260.80
<br />4,398.33
<br />0.72%
<br />(65,880.50)
<br />A1 / A+
<br />A+
<br />1.29
<br />1.24
<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 />1,671,737.97
<br />95.11
<br />5.61%
<br />1,616,791.80
<br />4,675.00
<br />0.88%
<br />(54,946.17)
<br />A1 / A+
<br />NR
<br />1.36
<br />1.30
<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 />1,701,453.84
<br />96.61
<br />5.32%
<br />1,642,446.50
<br />23,800.00
<br />0.90%
<br />(59,007.34)
<br />A1 / AA
<br />AA-
<br />1.54
<br />1.45
<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 />1,947,700.56
<br />95.95
<br />5.46%
<br />1,918,934.00
<br />23,069.44
<br />1.05%
<br />(28,766.56)
<br />A1 / A+
<br />NR
<br />1.58
<br />1.50
<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 />1,279,560.65
<br />93.53
<br />5.36%
<br />1,215,918.60
<br />5,687.50
<br />0.66%
<br />(63,642.05)
<br />Aaa / AA+
<br />NR
<br />1.61
<br />1.55
<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 />584,600.05
<br />96.69
<br />5.56%
<br />565,617.78
<br />7,624.50
<br />0.31%
<br />(18,982.27)
<br />A2 / A
<br />A+
<br />1.62
<br />1.53
<br />78015K7H1 Royal Bank of Canada Note
<br />1.150% Due 06/10/2025
<br />1,800,000.00 Various
<br />1.65%
<br />1,775,582.00
<br />1,785,374.11
<br />92.47
<br />5.88%
<br />1,664,523.00
<br />6,382.50
<br />0.91%
<br />(120,851.11)
<br />A1 / A
<br />AA-
<br />1.70
<br />1.63
<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 />374,944.57
<br />96.22
<br />5.80%
<br />360,818.25
<br />3,809.38
<br />0.20%
<br />(14,126.32)
<br />A2 / A-
<br />A
<br />1.71
<br />1.61
<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 />1,000,169.31
<br />96.86
<br />5.44%
<br />968,587.00
<br />4,968.06
<br />0.53%
<br />(31,582.31)
<br />A2 / A
<br />A+
<br />1.87
<br />1.76
<br />As of September 30, 2023
<br />33
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