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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 />91282CGT2 US Treasury Note <br />3.625% Due 03/31/2028 <br />3,000,000.00 Various <br />3.67% <br />2,993,593.75 <br />2,993,796.90 <br />95.87 <br />4.65% <br />2,876,016.00 <br />297.13 <br />1.56% <br />(117,780.90) <br />Aaa / AA+ <br />AA+ <br />4.50 <br />4.09 <br />TOTAL US Treasury 77,300,000.00 2.75% <br />76,163,218.56 <br />76,421,947.85 5.09% <br />73,940,874.24 <br />298,869.65 <br />40.24% <br />(2,481,073.61) <br />Aaa / AA+ <br />AA+ <br />1.96 <br />1.83 <br />TOTAL PORTFOLIO 190,036,693.79 3.23% <br />188,494,581.38 <br />188,547,868.36 5.31% <br />183,489,312.58 <br />991,565.75 <br />100.00% <br />(5,058,555.78) <br />Aa1 / AA <br />AA+ <br />2.07 <br />1.75 <br />TOTAL MARKET VALUE PLUS ACCRUALS 184,480,878.33 <br />As of September 30, 2023 <br />38