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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 />ABS
<br />36265MAC9 GM Financial Auto Lease Trust 2022-1 A3
<br />1.900% Due 03/20/2025
<br />755,000.00 02/15/2022
<br />1.91%
<br />754,993.51
<br />754,996.83
<br />97.34
<br />5.41%
<br />734,923.04
<br />438.32
<br />0.48%
<br />(20,073.79)
<br />Aaa / NR
<br />AAA
<br />1.97
<br />0.76
<br />05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
<br />1.100% Due 03/25/2025
<br />360,000.00 01/11/2022
<br />1.11%
<br />359,946.18
<br />359,975.73
<br />97.50
<br />5.66%
<br />351,011.88
<br />66.00
<br />0.23%
<br />(8,963.85)
<br />NR / AAA
<br />AAA
<br />1.99
<br />0.55
<br />36266FAC3 GM Financial Auto Lease Trust 2022-2 A3
<br />3.420% Due 06/20/2025
<br />640,000.00 05/03/2022
<br />3.45%
<br />639,933.25
<br />639,960.33
<br />98.23
<br />5.24%
<br />628,670.72
<br />668.80
<br />0.41%
<br />(11,289.61)
<br />NR / AAA
<br />AAA
<br />2.22
<br />0.99
<br />47788UAC6 John Deere Owner Trust 2021-A A3
<br />0.360% Due 09/15/2025
<br />197,940.93 03/02/2021
<br />0.37%
<br />197,902.89
<br />197,924.64
<br />96.78
<br />5.63%
<br />191,566.84
<br />31.67
<br />0.12%
<br />(6,357.80)
<br />Aaa / NR
<br />AAA
<br />2.46
<br />0.61
<br />05593AAC3 BMW Vehicle Lease Trust 2023-1 A3
<br />5.160% Due 11/25/2025
<br />205,000.00 02/07/2023
<br />5.22%
<br />204,995.12
<br />204,995.41
<br />100.29
<br />5.02%
<br />205,597.58
<br />176.30
<br />0.13%
<br />602.17
<br />Aaa / AAA
<br />NR
<br />2.66
<br />1.51
<br />43815GAC3 Honda Auto Receivables Trust 2021-4 A3
<br />0.880% Due 01/21/2026
<br />365,000.00 11/16/2021
<br />0.89%
<br />364,923.06
<br />364,955.07
<br />95.51
<br />5.26%
<br />348,610.77
<br />89.22
<br />0.23%
<br />(16,344.30)
<br />Aaa / NR
<br />AAA
<br />2.81
<br />1.03
<br />44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
<br />0.740% Due 05/15/2026
<br />260,000.00 11/09/2021
<br />0.75%
<br />259,941.97
<br />259,967.09
<br />95.40
<br />5.49%
<br />248,044.94
<br />85.51
<br />0.16%
<br />(11,922.15)
<br />NR / AAA
<br />AAA
<br />3.13
<br />0.97
<br />43815BAC4 Honda Auto Receivables Trust 2022-1 A3
<br />1.880% Due 05/15/2026
<br />590,000.00 02/15/2022
<br />1.89%
<br />589,911.26
<br />589,941.57
<br />95.88
<br />4.95%
<br />565,669.58
<br />492.98
<br />0.37%
<br />(24,271.99)
<br />Aaa / AAA
<br />NR
<br />3.13
<br />1.36
<br />05602RAD3 BMW Vehicle Owner Trust 2022-A A3
<br />3.210% Due 08/25/2026
<br />1,000,000.00 01/04/2023
<br />5.34%
<br />974,804.69
<br />977,181.61
<br />97.71
<br />4.90%
<br />977,143.00
<br />535.00
<br />0.64%
<br />(38.61)
<br />Aaa / AAA
<br />NR
<br />3.41
<br />1.38
<br />89238FAD5 Toyota Auto Receivables OT 2022-B A3
<br />2.930% Due 09/15/2026
<br />405,000.00 04/07/2022
<br />2.95%
<br />404,990.52
<br />404,993.33
<br />97.02
<br />4.97%
<br />392,933.03
<br />527.40
<br />0.26%
<br />(12,060.30)
<br />Aaa / AAA
<br />NR
<br />3.46
<br />1.48
<br />362554AC1 GM Financial Securitized Term 2021-4 A3
<br />0.680% Due 09/16/2026
<br />275,000.00 10/13/2021
<br />0.68%
<br />274,992.99
<br />274,995.96
<br />94.86
<br />5.77%
<br />260,876.55
<br />77.92
<br />0.17%
<br />(14,119.41)
<br />Aaa / AAA
<br />NR
<br />3.47
<br />1.02
<br />47787JAC2 John Deere Owner Trust 2022-A A3
<br />2.320% Due 09/16/2026
<br />450,000.00 03/10/2022
<br />2.34%
<br />449,900.46
<br />449,930.11
<br />96.65
<br />5.05%
<br />434,938.95
<br />464.00
<br />0.28%
<br />(14,991.16)
<br />Aaa / NR
<br />AAA
<br />3.47
<br />1.24
<br />380146AC4 GM Financial Auto Receivables 2022-1 A3
<br />1.260% Due 11/16/2026
<br />240,000.00 01/11/2022
<br />1.27%
<br />239,979.14
<br />239,986.66
<br />95.01
<br />5.68%
<br />228,031.20
<br />126.00
<br />0.15%
<br />(11,955.46)
<br />NR / AAA
<br />AAA
<br />3.63
<br />1.14
<br />362585AC5 GM Financial Securitized ART 2022-2 A3
<br />3.100% Due 02/16/2027
<br />350,000.00 04/05/2022
<br />3.13%
<br />349,926.85
<br />349,947.47
<br />96.84
<br />5.16%
<br />338,927.75
<br />452.08
<br />0.22%
<br />(11,019.72)
<br />Aaa / AAA
<br />NR
<br />3.88
<br />1.56
<br />47800AAC4 John Deere Owner Trust 2022-B A3
<br />3.740% Due 02/16/2027
<br />565,000.00 07/12/2022
<br />3.77%
<br />564,946.04
<br />564,956.58
<br />98.07
<br />4.89%
<br />554,111.32
<br />939.16
<br />0.36%
<br />(10,845.26)
<br />Aaa / NR
<br />AAA
<br />3.88
<br />1.72
<br />43815JAC7 Honda Auto Receivables Owner 2023-1 A3
<br />5.040% Due 04/21/2027
<br />420,000.00 02/16/2023
<br />5.10%
<br />419,921.96
<br />419,924.40
<br />100.69
<br />4.78%
<br />422,880.36
<br />588.00
<br />0.28%
<br />2,955.96
<br />Aaa / NR
<br />AAA
<br />4.06
<br />2.19
<br />02582JJT8 American Express Credit Trust 2022-2 A
<br />3.390% Due 05/17/2027
<br />1,105,000.00 05/17/2022
<br />3.42%
<br />1,104,755.57
<br />1,104,825.73
<br />97.66
<br />4.60%
<br />1,079,109.85
<br />1,664.87
<br />0.70%
<br />(25,715.88)
<br />NR / AAA
<br />AAA
<br />4.13
<br />1.99
<br />As of March 31, 2023
<br />29
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