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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 />91324PEP3 United Health Group Inc Callable Note Cont 1/15/2028
<br />5.250% Due 02/15/2028
<br />1,000,000.00 07/18/2023
<br />4.52%
<br />1,029,460.00
<br />1,028,148.67
<br />100.17
<br />5.20%
<br />1,001,699.00
<br />6,708.33
<br />0.55%
<br />(26,449.67)
<br />A2 / A+
<br />A
<br />4.38
<br />3.84
<br />61747YER2 Morgan Stanley Callable Note Cont 4/20/2027
<br />4.210% Due 04/20/2028
<br />1,500,000.00 07/06/2023
<br />5.68%
<br />1,423,620.00
<br />1,427,250.89
<br />94.03
<br />5.97%
<br />1,410,421.50
<br />28,242.08
<br />0.78%
<br />(16,829.39)
<br />A1 / A-
<br />A+
<br />4.56
<br />3.97
<br />46647PAF3 JP Morgan Chase & Co Callable Note 2X 5/1/2027
<br />3.540% Due 05/01/2028
<br />1,000,000.00 07/18/2023
<br />5.75%
<br />938,600.00
<br />941,165.66
<br />91.95
<br />6.07%
<br />919,495.00
<br />14,750.00
<br />0.51%
<br />(21,670.66)
<br />A1 / A-
<br />AA-
<br />4.59
<br />3.24
<br />58933YBH7 Merck & Co Callable Note Cont 4/17/2028
<br />4.050% Due 05/17/2028
<br />1,500,000.00 Various
<br />4.07%
<br />1,498,356.40
<br />1,498,479.65
<br />96.23
<br />4.97%
<br />1,443,393.00
<br />22,612.51
<br />0.79%
<br />(55,086.65)
<br />A1 / A+
<br />NR
<br />4.63
<br />4.09
<br />06406RBG1 Bank of NY Mellon Corp Callable Note Cont 6/13/2027
<br />3.992% Due 06/13/2028
<br />1,500,000.00 07/06/2023
<br />5.70%
<br />1,421,775.00
<br />1,425,382.04
<br />94.27
<br />5.73%
<br />1,414,123.50
<br />17,964.00
<br />0.78%
<br />(11,258.54)
<br />A1 / A
<br />AA-
<br />4.71
<br />3.33
<br />06051GKW8 Bank of America Corp Callable Note Cont 7/22/2027
<br />4.948% Due 07/22/2028
<br />750,000.00 09/06/2023
<br />6.11%
<br />728,677.50
<br />728,953.17
<br />96.09
<br />6.11%
<br />720,647.25
<br />7,112.75
<br />0.39%
<br />(8,305.92)
<br />A1 / A-
<br />AA-
<br />4.81
<br />3.38
<br />TOTAL Corporate 44,845,000.00 3.67%
<br />44,032,943.70
<br />44,167,674.31 5.63%
<br />42,857,989.32
<br />349,262.29
<br />23.42%
<br />(1,309,684.99)
<br />A1 / A
<br />A+
<br />2.47
<br />2.12
<br />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 6,253,616.54 Various
<br />5.18%
<br />6,253,616.54
<br />6,253,616.54
<br />1.00
<br />5.18%
<br />6,253,616.54
<br />0.00
<br />3.39%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 6,253,616.54 5.18%
<br />6,253,616.54
<br />6,253,616.54 5.18%
<br />6,253,616.54
<br />0.00
<br />3.39%
<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 />2,999,965.66
<br />99.91
<br />5.67%
<br />2,997,201.00
<br />63,600.00
<br />1.66%
<br />(2,764.66)
<br />P-1 / A-1+
<br />F-1
<br />0.19
<br />0.18
<br />TOTAL Negotiable CD 3,000,000.00 5.30%
<br />2,999,896.98
<br />2,999,965.66 5.67%
<br />2,997,201.00
<br />63,600.00
<br />1.66%
<br />(2,764.66)
<br />Aaa / AAA
<br />AA
<br />0.19
<br />0.18
<br />As of September 30, 2023
<br />35
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