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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 />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 />1,001,777.37
<br />97.48
<br />5.28%
<br />974,793.00
<br />2,383.33
<br />0.53%
<br />(26,984.37)
<br />Aa2 / AA
<br />AA
<br />1.95
<br />1.84
<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 />1,950,603.96
<br />95.45
<br />5.36%
<br />1,908,904.00
<br />18,725.00
<br />1.04%
<br />(41,699.96)
<br />Aa3 / AA-
<br />NR
<br />2.21
<br />2.07
<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 />1,000,925.02
<br />98.84
<br />5.35%
<br />988,376.00
<br />10,933.33
<br />0.54%
<br />(12,549.02)
<br />A2 / A
<br />A+
<br />2.28
<br />2.10
<br />037833BY5 Apple Inc Callable Note Cont 11/23/2025
<br />3.250% Due 02/23/2026
<br />1,000,000.00 05/09/2023
<br />4.05%
<br />979,180.00
<br />982,101.75
<br />95.55
<br />5.25%
<br />955,545.00
<br />3,430.56
<br />0.52%
<br />(26,556.75)
<br />Aaa / AA+
<br />NR
<br />2.40
<br />2.26
<br />46647PBH8 JP Morgan Chase & Co Callable Note Mthly 3/13/2025
<br />2.005% Due 03/13/2026
<br />950,000.00 04/07/2021
<br />1.18%
<br />979,811.00
<br />960,997.22
<br />94.17
<br />6.27%
<br />894,588.40
<br />952.38
<br />0.49%
<br />(66,408.82)
<br />A1 / A-
<br />AA-
<br />2.45
<br />1.39
<br />808513BR5 Charles Schwab Corp Callable Note Cont 4/13/2026
<br />1.150% Due 05/13/2026
<br />500,000.00 05/17/2021
<br />1.17%
<br />499,515.00
<br />499,745.51
<br />88.57
<br />5.92%
<br />442,867.50
<br />2,204.17
<br />0.24%
<br />(56,878.01)
<br />A2 / A-
<br />A
<br />2.62
<br />2.50
<br />91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
<br />1.150% Due 05/15/2026
<br />1,700,000.00 Various
<br />2.23%
<br />1,627,818.00
<br />1,654,046.56
<br />89.96
<br />5.30%
<br />1,529,255.40
<br />7,385.55
<br />0.83%
<br />(124,791.16)
<br />A2 / A+
<br />A
<br />2.62
<br />2.51
<br />89114TZD7 Toronto-Dominion Bank Note
<br />1.200% Due 06/03/2026
<br />500,000.00 04/21/2022
<br />3.62%
<br />454,290.00
<br />470,258.03
<br />88.67
<br />5.83%
<br />443,365.00
<br />1,966.67
<br />0.24%
<br />(26,893.03)
<br />A1 / A
<br />AA-
<br />2.68
<br />2.55
<br />61747YET8 Morgan Stanley Callable Note Cont 7/17/2025
<br />4.679% Due 07/17/2026
<br />685,000.00 07/18/2022
<br />4.68%
<br />685,000.00
<br />685,000.00
<br />97.42
<br />6.21%
<br />667,307.14
<br />6,588.29
<br />0.37%
<br />(17,692.86)
<br />A1 / A-
<br />A+
<br />2.80
<br />1.68
<br />438516BL9 Honeywell Intl Callable Note 08/01/2026
<br />2.500% Due 11/01/2026
<br />1,000,000.00 12/15/2022
<br />4.31%
<br />936,170.00
<br />949,089.59
<br />92.52
<br />5.15%
<br />925,238.00
<br />10,416.67
<br />0.51%
<br />(23,851.59)
<br />A2 / A
<br />A
<br />3.09
<br />2.88
<br />06051GLE7 Bank of America Corp Callable Note 2X 1/20/2026
<br />5.080% Due 01/20/2027
<br />2,000,000.00 01/26/2023
<br />4.98%
<br />2,005,260.00
<br />2,004,078.20
<br />97.75
<br />6.14%
<br />1,954,906.00
<br />20,037.78
<br />1.07%
<br />(49,172.20)
<br />A1 / A-
<br />AA-
<br />3.31
<br />2.12
<br />20030NBY6 Comcast Corp Callable Note Cont 11/01/2026
<br />3.300% Due 02/01/2027
<br />2,300,000.00 09/11/2023
<br />5.27%
<br />2,161,172.00
<br />2,163,192.13
<br />93.37
<br />5.50%
<br />2,147,514.60
<br />12,650.00
<br />1.17%
<br />(15,677.53)
<br />A3 / A-
<br />A-
<br />3.34
<br />3.08
<br />665859AW4 Northern Trust Company Callable Note Cont 4/10/2027
<br />4.000% Due 05/10/2027
<br />1,000,000.00 09/08/2022
<br />4.09%
<br />996,170.00
<br />997,034.62
<br />94.59
<br />5.68%
<br />945,929.00
<br />15,666.67
<br />0.52%
<br />(51,105.62)
<br />A2 / A+
<br />A+
<br />3.61
<br />3.24
<br />06368LGV2 Bank of Montreal Callable Note Cont 1/1/2028
<br />5.203% Due 02/01/2028
<br />1,500,000.00 09/06/2023
<br />5.59%
<br />1,477,500.00
<br />1,477,822.03
<br />97.61
<br />5.83%
<br />1,464,126.00
<br />13,007.50
<br />0.80%
<br />(13,696.03)
<br />A2 / A-
<br />AA-
<br />4.34
<br />3.79
<br />438516CJ3 Honeywell Intl Callable Note Cont 01/15/2028
<br />4.950% Due 02/15/2028
<br />1,000,000.00 02/23/2023
<br />4.65%
<br />1,013,070.00
<br />1,011,486.65
<br />99.60
<br />5.05%
<br />996,023.00
<br />6,325.00
<br />0.54%
<br />(15,463.65)
<br />A2 / A
<br />A
<br />4.38
<br />3.87
<br />As of September 30, 2023
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