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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 />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 />1,431,275.50
<br />97.74
<br />4.95%
<br />1,466,127.00
<br />12,454.58
<br />0.78%
<br />34,851.50
<br />A1 / A-
<br />A+
<br />4.31
<br />3.02
<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 />5.74%
<br />938,600.00
<br />944,399.08
<br />95.44
<br />5.04%
<br />954,352.00
<br />5,900.00
<br />0.51%
<br />9,952.92
<br />A1 / A-
<br />AA-
<br />4.34
<br />3.08
<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 />1,498,562.41
<br />99.56
<br />4.16%
<br />1,493,407.51
<br />7,425.00
<br />0.79%
<br />(5,154.90)
<br />A1 / A+
<br />NR
<br />4.38
<br />3.89
<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 />5.71%
<br />1,421,775.00
<br />1,429,380.21
<br />97.55
<br />4.77%
<br />1,463,244.00
<br />2,994.00
<br />0.77%
<br />33,863.79
<br />A1 / A
<br />AA-
<br />4.45
<br />3.18
<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 />730,055.85
<br />99.99
<br />4.95%
<br />749,898.00
<br />16,390.25
<br />0.40%
<br />19,842.15
<br />A1 / A-
<br />AA-
<br />4.56
<br />3.16
<br />TOTAL Corporate 46,845,000.00 3.76%
<br />45,855,143.70
<br />46,061,926.65 4.83%
<br />45,771,924.48
<br />383,386.31
<br />24.38%
<br />(290,002.17)
<br />A1 / A
<br />A+
<br />2.30
<br />1.95
<br />Money Market Fund
<br />60934N104 Federated Investors Government Obligations Fund 2,401,848.44 Various
<br />5.22%
<br />2,401,848.44
<br />2,401,848.44
<br />1.00
<br />5.22%
<br />2,401,848.44
<br />0.00
<br />1.27%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />TOTAL Money Market Fund 2,401,848.44 5.22%
<br />2,401,848.44
<br />2,401,848.44 5.22%
<br />2,401,848.44
<br />0.00
<br />1.27%
<br />0.00
<br />Aaa / AAA
<br />AAA
<br />0.00
<br />0.00
<br />Supranational
<br />45950KDF4 International Finance Corp Note
<br />4.375% Due 01/15/2027
<br />1,415,000.00 11/29/2023
<br />4.49%
<br />1,410,387.10
<br />1,410,492.68
<br />100.78
<br />4.10%
<br />1,425,970.50
<br />4,299.05
<br />0.76%
<br />15,477.82
<br />Aaa / AAA
<br />NR
<br />3.04
<br />2.81
<br />45950KDD9 International Finance Corp Note
<br />4.500% Due 07/13/2028
<br />935,000.00 07/06/2023
<br />4.53%
<br />933,962.15
<br />934,059.86
<br />102.09
<br />3.99%
<br />954,555.53
<br />19,635.00
<br />0.51%
<br />20,495.67
<br />Aaa / AAA
<br />NR
<br />4.54
<br />3.99
<br />TOTAL Supranational 2,350,000.00 4.50%
<br />2,344,349.25
<br />2,344,552.54 4.06%
<br />2,380,526.03
<br />23,934.05
<br />1.27%
<br />35,973.49
<br />Aaa / AAA
<br />NR
<br />3.65
<br />3.29
<br />US Treasury
<br />91282CBE0 US Treasury Note
<br />0.125% Due 01/15/2024
<br />3,000,000.00 Various
<br />1.66%
<br />2,921,687.50
<br />2,998,286.30
<br />99.82
<br />4.64%
<br />2,994,483.00
<br />1,732.34
<br />1.58%
<br />(3,803.30)
<br />Aaa / AA+
<br />AA+
<br />0.04
<br />0.04
<br />912797GD3 US Treasury Bill
<br />5.243% Due 01/18/2024
<br />2,000,000.00 11/15/2023
<br />5.37%
<br />1,981,649.50
<br />1,995,014.88
<br />99.75
<br />5.37%
<br />1,995,014.88
<br />0.00
<br />1.05%
<br />0.00
<br />P-1 / A-1+
<br />F-1+
<br />0.05
<br />0.05
<br />As of December 31, 2023
<br />34
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