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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 />622,404.30 02/15/2022
<br />1.91%
<br />622,398.95
<br />622,402.93
<br />98.72
<br />6.18%
<br />614,456.82
<br />361.34
<br />0.33%
<br />(7,946.11)
<br />Aaa / NR
<br />AAA
<br />1.47
<br />0.30
<br />05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
<br />1.100% Due 03/25/2025
<br />194,114.93 01/11/2022
<br />1.11%
<br />194,085.91
<br />194,108.51
<br />98.83
<br />6.13%
<br />191,836.99
<br />35.59
<br />0.10%
<br />(2,271.52)
<br />NR / AAA
<br />AAA
<br />1.48
<br />0.23
<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 />639,975.58
<br />98.79
<br />6.03%
<br />632,272.00
<br />668.80
<br />0.34%
<br />(7,703.58)
<br />NR / AAA
<br />AAA
<br />1.72
<br />0.47
<br />47788UAC6 John Deere Owner Trust 2021-A A3
<br />0.360% Due 09/15/2025
<br />120,989.78 03/02/2021
<br />0.37%
<br />120,966.53
<br />120,983.06
<br />97.63
<br />6.07%
<br />118,122.08
<br />19.36
<br />0.06%
<br />(2,860.98)
<br />Aaa / NR
<br />AAA
<br />1.96
<br />0.41
<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 />204,996.57
<br />99.15
<br />6.04%
<br />203,267.34
<br />176.30
<br />0.11%
<br />(1,729.23)
<br />Aaa / AAA
<br />AAA
<br />2.16
<br />1.03
<br />43815GAC3 Honda Auto Receivables Trust 2021-4 A3
<br />0.880% Due 01/21/2026
<br />312,855.83 11/16/2021
<br />0.89%
<br />312,789.88
<br />312,827.50
<br />96.10
<br />6.44%
<br />300,658.52
<br />76.48
<br />0.16%
<br />(12,168.98)
<br />Aaa / NR
<br />AAA
<br />2.31
<br />0.70
<br />44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
<br />0.740% Due 05/15/2026
<br />222,785.50 11/09/2021
<br />0.75%
<br />222,735.78
<br />222,765.18
<br />96.64
<br />5.94%
<br />215,301.91
<br />73.27
<br />0.12%
<br />(7,463.27)
<br />NR / AAA
<br />AAA
<br />2.62
<br />0.64
<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 />589,955.37
<br />96.48
<br />5.78%
<br />569,214.90
<br />492.98
<br />0.31%
<br />(20,740.47)
<br />Aaa / AAA
<br />NR
<br />2.62
<br />0.91
<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 />982,298.97
<br />97.56
<br />5.95%
<br />975,551.00
<br />535.00
<br />0.53%
<br />(6,747.97)
<br />Aaa / AAA
<br />NR
<br />2.90
<br />0.90
<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 />404,994.79
<br />97.35
<br />5.57%
<br />394,276.82
<br />527.40
<br />0.21%
<br />(10,717.97)
<br />Aaa / AAA
<br />NR
<br />2.96
<br />1.01
<br />362554AC1 GM Financial Securitized Term 2021-4 A3
<br />0.680% Due 09/16/2026
<br />237,120.10 10/13/2021
<br />0.68%
<br />237,114.06
<br />237,117.51
<br />95.94
<br />6.21%
<br />227,489.23
<br />67.18
<br />0.12%
<br />(9,628.28)
<br />Aaa / AAA
<br />NR
<br />2.96
<br />0.73
<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 />449,944.35
<br />96.82
<br />6.16%
<br />435,667.95
<br />464.00
<br />0.24%
<br />(14,276.40)
<br />Aaa / NR
<br />AAA
<br />2.96
<br />0.83
<br />380146AC4 GM Financial Auto Receivables 2022-1 A3
<br />1.260% Due 11/16/2026
<br />237,806.81 01/11/2022
<br />1.27%
<br />237,786.14
<br />237,796.71
<br />96.63
<br />5.58%
<br />229,793.91
<br />124.85
<br />0.12%
<br />(8,002.80)
<br />NR / AAA
<br />AAA
<br />3.13
<br />0.78
<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 />349,958.17
<br />97.21
<br />5.72%
<br />340,223.80
<br />452.08
<br />0.18%
<br />(9,734.37)
<br />Aaa / AAA
<br />NR
<br />3.38
<br />1.08
<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 />564,964.14
<br />97.34
<br />5.85%
<br />549,986.82
<br />939.16
<br />0.30%
<br />(14,977.32)
<br />Aaa / NR
<br />AAA
<br />3.38
<br />1.28
<br />448979AD6 Hyundai Auto Receivables Trust 2023-A A3
<br />4.580% Due 04/15/2027
<br />760,000.00 04/04/2023
<br />4.63%
<br />759,925.82
<br />759,938.47
<br />98.35
<br />5.60%
<br />747,453.16
<br />1,547.02
<br />0.41%
<br />(12,485.31)
<br />NR / AAA
<br />AAA
<br />3.54
<br />1.69
<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 />419,936.80
<br />98.99
<br />5.69%
<br />415,739.52
<br />588.00
<br />0.23%
<br />(4,197.28)
<br />Aaa / NR
<br />AAA
<br />3.56
<br />1.72
<br />As of September 30, 2023
<br />30
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