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Issue Name Investment Type % Portfolio <br />US Bancorp Corporate 0.52% <br />Northern Trust Corp Corporate 0.52% <br />Hyundai Auto Receivables ABS 0.49% <br />GM Financial Automobile Leasing Trust ABS 0.48% <br />Mercedes-Benz ABS 0.27% <br />BMW Vehicle Lease Trust ABS 0.16% <br />TOTAL 100.00% <br />Issuers <br />City of San Leandro –Account #460 <br />As of December 31, 2023 <br />18