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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 />912828ZF0 US Treasury Note
<br />0.500% Due 03/31/2025
<br />2,500,000.00 12/13/2021
<br />1.01%
<br />2,458,789.06
<br />2,481,261.53
<br />93.18
<br />5.29%
<br />2,329,590.00
<br />34.15
<br />1.26%
<br />(151,671.53)
<br />Aaa / AA+
<br />AA+
<br />1.50
<br />1.46
<br />912828ZT0 US Treasury Note
<br />0.250% Due 05/31/2025
<br />1,100,000.00 04/01/2021
<br />0.69%
<br />1,080,105.47
<br />1,092,026.45
<br />92.21
<br />5.19%
<br />1,014,319.90
<br />924.18
<br />0.55%
<br />(77,706.55)
<br />Aaa / AA+
<br />AA+
<br />1.67
<br />1.62
<br />91282CHL8 US Treasury Note
<br />4.625% Due 06/30/2025
<br />1,750,000.00 07/28/2023
<br />4.95%
<br />1,739,609.38
<br />1,740,529.69
<br />99.14
<br />5.14%
<br />1,735,028.75
<br />20,454.31
<br />0.95%
<br />(5,500.94)
<br />Aaa / AA+
<br />AA+
<br />1.75
<br />1.64
<br />912828Y79 US Treasury Note
<br />2.875% Due 07/31/2025
<br />3,000,000.00 06/14/2022
<br />3.45%
<br />2,949,257.81
<br />2,970,274.50
<br />96.09
<br />5.14%
<br />2,882,577.00
<br />14,531.25
<br />1.57%
<br />(87,697.50)
<br />Aaa / AA+
<br />AA+
<br />1.84
<br />1.75
<br />9128284Z0 US Treasury Note
<br />2.750% Due 08/31/2025
<br />2,000,000.00 06/21/2021
<br />0.73%
<br />2,166,562.50
<br />2,076,155.29
<br />95.73
<br />5.11%
<br />1,914,610.00
<br />4,684.07
<br />1.04%
<br />(161,545.29)
<br />Aaa / AA+
<br />AA+
<br />1.92
<br />1.83
<br />9128285J5 US Treasury Note
<br />3.000% Due 10/31/2025
<br />3,000,000.00 06/14/2022
<br />3.48%
<br />2,954,296.88
<br />2,971,815.17
<br />96.02
<br />5.03%
<br />2,880,702.00
<br />37,663.04
<br />1.58%
<br />(91,113.17)
<br />Aaa / AA+
<br />AA+
<br />2.09
<br />1.96
<br />91282CAZ4 US Treasury Note
<br />0.375% Due 11/30/2025
<br />2,000,000.00 09/16/2021
<br />0.72%
<br />1,971,640.63
<br />1,985,386.15
<br />90.61
<br />5.00%
<br />1,812,110.00
<br />2,520.49
<br />0.98%
<br />(173,276.15)
<br />Aaa / AA+
<br />AA+
<br />2.17
<br />2.10
<br />91282CBT7 US Treasury Note
<br />0.750% Due 03/31/2026
<br />1,700,000.00 10/14/2021
<br />0.98%
<br />1,682,667.97
<br />1,690,290.66
<br />90.43
<br />4.86%
<br />1,537,304.90
<br />34.84
<br />0.83%
<br />(152,985.76)
<br />Aaa / AA+
<br />AA+
<br />2.50
<br />2.42
<br />9128286L9 US Treasury Note
<br />2.250% Due 03/31/2026
<br />2,000,000.00 12/21/2022
<br />3.92%
<br />1,898,125.00
<br />1,922,251.05
<br />93.84
<br />4.90%
<br />1,876,876.00
<br />122.95
<br />1.02%
<br />(45,375.05)
<br />Aaa / AA+
<br />AA+
<br />2.50
<br />2.38
<br />912828R36 US Treasury Note
<br />1.625% Due 05/15/2026
<br />3,000,000.00 12/21/2022
<br />3.94%
<br />2,780,742.19
<br />2,830,782.48
<br />92.05
<br />4.89%
<br />2,761,641.00
<br />18,413.72
<br />1.51%
<br />(69,141.48)
<br />Aaa / AA+
<br />AA+
<br />2.62
<br />2.50
<br />91282CHM6 US Treasury Note
<br />4.500% Due 07/15/2026
<br />1,750,000.00 07/28/2023
<br />4.53%
<br />1,748,359.38
<br />1,748,453.56
<br />99.08
<br />4.85%
<br />1,733,866.75
<br />16,691.58
<br />0.95%
<br />(14,586.81)
<br />Aaa / AA+
<br />AA+
<br />2.79
<br />2.57
<br />9128282A7 US Treasury Note
<br />1.500% Due 08/15/2026
<br />3,000,000.00 12/21/2022
<br />3.91%
<br />2,756,367.19
<br />2,808,130.02
<br />91.15
<br />4.83%
<br />2,734,569.00
<br />5,747.28
<br />1.49%
<br />(73,561.02)
<br />Aaa / AA+
<br />AA+
<br />2.88
<br />2.75
<br />912828U24 US Treasury Note
<br />2.000% Due 11/15/2026
<br />2,000,000.00 03/30/2022
<br />2.54%
<br />1,953,203.13
<br />1,968,405.19
<br />91.98
<br />4.79%
<br />1,839,610.00
<br />15,108.70
<br />1.01%
<br />(128,795.19)
<br />Aaa / AA+
<br />AA+
<br />3.13
<br />2.95
<br />91282CEF4 US Treasury Note
<br />2.500% Due 03/31/2027
<br />3,000,000.00 08/18/2022
<br />3.06%
<br />2,928,164.06
<br />2,945,558.16
<br />92.89
<br />4.73%
<br />2,786,601.00
<br />204.92
<br />1.51%
<br />(158,957.16)
<br />Aaa / AA+
<br />AA+
<br />3.50
<br />3.29
<br />912828X88 US Treasury Note
<br />2.375% Due 05/15/2027
<br />3,000,000.00 12/15/2022
<br />3.71%
<br />2,838,164.06
<br />2,867,196.08
<br />92.22
<br />4.74%
<br />2,766,564.00
<br />26,912.36
<br />1.51%
<br />(100,632.08)
<br />Aaa / AA+
<br />AA+
<br />3.62
<br />3.38
<br />91282CFM8 US Treasury Note
<br />4.125% Due 09/30/2027
<br />2,000,000.00 12/15/2022
<br />3.65%
<br />2,041,562.50
<br />2,034,694.83
<br />97.92
<br />4.70%
<br />1,958,360.00
<br />225.41
<br />1.06%
<br />(76,334.83)
<br />Aaa / AA+
<br />AA+
<br />4.00
<br />3.64
<br />91282CFZ9 US Treasury Note
<br />3.875% Due 11/30/2027
<br />3,000,000.00 Various
<br />3.90%
<br />2,998,007.82
<br />2,997,020.18
<br />96.94
<br />4.69%
<br />2,908,125.00
<br />39,067.62
<br />1.60%
<br />(88,895.18)
<br />Aaa / AA+
<br />AA+
<br />4.17
<br />3.74
<br />91282CGH8 US Treasury Note
<br />3.500% Due 01/31/2028
<br />3,000,000.00 02/23/2023
<br />4.15%
<br />2,914,101.56
<br />2,924,540.94
<br />95.43
<br />4.67%
<br />2,863,008.00
<br />17,690.22
<br />1.56%
<br />(61,532.94)
<br />Aaa / AA+
<br />AA+
<br />4.34
<br />3.94
<br />As of September 30, 2023
<br />37
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