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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 />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 />1,000,151.86
<br />98.97
<br />5.60%
<br />989,729.00
<br />2,145.83
<br />0.52%
<br />(10,422.86)
<br />A2 / A-
<br />A
<br />0.21
<br />0.21
<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 />500,015.27
<br />99.37
<br />5.35%
<br />496,857.00
<br />2,416.67
<br />0.26%
<br />(3,158.27)
<br />A1 / A-
<br />AA-
<br />0.37
<br />0.36
<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 />1,010,301.80
<br />99.17
<br />5.61%
<br />991,680.00
<br />4,280.56
<br />0.53%
<br />(18,621.80)
<br />A3 / A
<br />A
<br />0.37
<br />0.36
<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 />493,088.98
<br />97.68
<br />5.62%
<br />488,413.00
<br />90.28
<br />0.26%
<br />(4,675.98)
<br />A1 / A+
<br />A+
<br />0.47
<br />0.45
<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 />992,703.48
<br />98.27
<br />5.45%
<br />982,713.00
<br />10,066.67
<br />0.52%
<br />(9,990.48)
<br />A3 / A
<br />A
<br />0.58
<br />0.56
<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 />978,180.11
<br />96.61
<br />5.41%
<br />966,057.00
<br />2,027.78
<br />0.51%
<br />(12,123.11)
<br />A2 / A-
<br />A
<br />0.80
<br />0.77
<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 />1,396,092.36
<br />96.50
<br />4.96%
<br />1,351,046.20
<br />9,473.33
<br />0.72%
<br />(45,046.16)
<br />A1 / A+
<br />A+
<br />1.04
<br />1.00
<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 />1,677,001.35
<br />96.79
<br />4.84%
<br />1,645,390.90
<br />12,325.00
<br />0.88%
<br />(31,610.45)
<br />A1 / A+
<br />NR
<br />1.10
<br />1.06
<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 />1,701,214.99
<br />97.84
<br />4.75%
<br />1,663,315.70
<br />11,050.00
<br />0.88%
<br />(37,899.29)
<br />A1 / AA
<br />AA-
<br />1.28
<br />1.23
<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 />1,956,039.46
<br />97.39
<br />4.79%
<br />1,947,774.00
<br />9,319.44
<br />1.03%
<br />(8,265.46)
<br />A1 / A+
<br />NR
<br />1.33
<br />1.28
<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 />1,282,758.65
<br />95.36
<br />4.69%
<br />1,239,624.10
<br />2,031.25
<br />0.66%
<br />(43,134.55)
<br />Aaa / AA+
<br />NR
<br />1.36
<br />1.32
<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 />584,662.42
<br />98.29
<br />4.70%
<br />574,993.58
<br />2,652.00
<br />0.31%
<br />(9,668.84)
<br />A2 / A
<br />A+
<br />1.37
<br />1.31
<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 />1,787,551.42
<br />94.77
<br />4.95%
<br />1,705,813.20
<br />1,207.50
<br />0.90%
<br />(81,738.22)
<br />A1 / A
<br />AA-
<br />1.44
<br />1.40
<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 />374,952.76
<br />97.92
<br />4.95%
<br />367,182.38
<br />575.00
<br />0.19%
<br />(7,770.38)
<br />A2 / A-
<br />A
<br />1.46
<br />1.40
<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 />1,000,146.44
<br />98.37
<br />4.71%
<br />983,717.00
<br />14,093.06
<br />0.53%
<br />(16,429.44)
<br />A2 / A
<br />A+
<br />1.62
<br />1.52
<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 />1,001,546.73
<br />99.01
<br />4.51%
<br />990,062.00
<br />12,133.33
<br />0.53%
<br />(11,484.73)
<br />Aa2 / AA
<br />AA
<br />1.69
<br />1.60
<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 />1,956,249.22
<br />97.57
<br />4.46%
<br />1,951,338.00
<br />2,975.00
<br />1.03%
<br />(4,911.22)
<br />Aa3 / AA-
<br />NR
<br />1.96
<br />1.86
<br />As of December 31, 2023
<br />32
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