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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 />374,460.22 02/15/2022
<br />1.91%
<br />374,457.00
<br />374,459.77
<br />99.37
<br />5.69%
<br />372,093.63
<br />217.39
<br />0.20%
<br />(2,366.14)
<br />Aaa / NR
<br />AAA
<br />1.22
<br />0.17
<br />05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
<br />1.100% Due 03/25/2025
<br />93,601.14 01/11/2022
<br />1.11%
<br />93,587.15
<br />93,599.66
<br />99.43
<br />6.24%
<br />93,069.95
<br />17.16
<br />0.05%
<br />(529.71)
<br />NR / AAA
<br />AAA
<br />1.23
<br />0.11
<br />36266FAC3 GM Financial Auto Lease Trust 2022-2 A3
<br />3.420% Due 06/20/2025
<br />548,736.20 05/03/2022
<br />3.45%
<br />548,678.96
<br />548,721.84
<br />99.38
<br />5.86%
<br />545,348.85
<br />573.43
<br />0.29%
<br />(3,372.99)
<br />NR / AAA
<br />AAA
<br />1.47
<br />0.25
<br />47788UAC6 John Deere Owner Trust 2021-A A3
<br />0.360% Due 09/15/2025
<br />79,770.02 03/02/2021
<br />0.37%
<br />79,754.69
<br />79,766.66
<br />98.22
<br />5.62%
<br />78,353.54
<br />12.76
<br />0.04%
<br />(1,413.12)
<br />Aaa / NR
<br />AAA
<br />1.71
<br />0.34
<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 />204,997.15
<br />99.87
<br />5.37%
<br />204,741.09
<br />176.30
<br />0.11%
<br />(256.06)
<br />Aaa / AAA
<br />NR
<br />1.90
<br />0.80
<br />43815GAC3 Honda Auto Receivables Trust 2021-4 A3
<br />0.880% Due 01/21/2026
<br />254,241.57 11/16/2021
<br />0.89%
<br />254,187.97
<br />254,222.71
<br />97.04
<br />5.75%
<br />246,704.32
<br />62.15
<br />0.13%
<br />(7,518.39)
<br />Aaa / NR
<br />AAA
<br />2.06
<br />0.61
<br />44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
<br />0.740% Due 05/15/2026
<br />179,533.66 11/09/2021
<br />0.75%
<br />179,493.60
<br />179,520.48
<br />97.28
<br />5.70%
<br />174,658.96
<br />59.05
<br />0.09%
<br />(4,861.52)
<br />NR / AAA
<br />AAA
<br />2.37
<br />0.55
<br />43815BAC4 Honda Auto Receivables Trust 2022-1 A3
<br />1.880% Due 05/15/2026
<br />575,783.15 02/15/2022
<br />1.89%
<br />575,696.55
<br />575,746.36
<br />97.33
<br />5.61%
<br />560,421.83
<br />481.10
<br />0.30%
<br />(15,324.53)
<br />Aaa / AAA
<br />NR
<br />2.37
<br />0.71
<br />05602RAD3 BMW Vehicle Owner Trust 2022-A A3
<br />3.210% Due 08/25/2026
<br />976,286.73 01/04/2023
<br />5.34%
<br />951,688.88
<br />961,517.10
<br />98.59
<br />5.24%
<br />962,505.47
<br />522.31
<br />0.51%
<br />988.37
<br />Aaa / AAA
<br />NR
<br />2.65
<br />0.70
<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 />404,995.53
<br />98.01
<br />5.47%
<br />396,923.90
<br />527.40
<br />0.21%
<br />(8,071.63)
<br />Aaa / AAA
<br />NR
<br />2.71
<br />0.79
<br />362554AC1 GM Financial Securitized Term 2021-4 A3
<br />0.680% Due 09/16/2026
<br />198,119.64 10/13/2021
<br />0.68%
<br />198,114.60
<br />198,117.85
<br />96.65
<br />5.81%
<br />191,478.27
<br />56.13
<br />0.10%
<br />(6,639.58)
<br />Aaa / AAA
<br />NR
<br />2.71
<br />0.65
<br />47787JAC2 John Deere Owner Trust 2022-A A3
<br />2.320% Due 09/16/2026
<br />380,268.74 03/10/2022
<br />2.34%
<br />380,184.62
<br />380,227.77
<br />97.77
<br />5.39%
<br />371,775.06
<br />392.10
<br />0.20%
<br />(8,452.71)
<br />Aaa / NR
<br />AAA
<br />2.71
<br />0.73
<br />380146AC4 GM Financial Auto Receivables 2022-1 A3
<br />1.260% Due 11/16/2026
<br />200,148.67 01/11/2022
<br />1.27%
<br />200,131.28
<br />200,141.49
<br />97.07
<br />5.49%
<br />194,286.12
<br />105.08
<br />0.10%
<br />(5,855.37)
<br />NR / AAA
<br />AAA
<br />2.88
<br />0.69
<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 />349,963.54
<br />98.06
<br />5.34%
<br />343,203.35
<br />452.08
<br />0.18%
<br />(6,760.19)
<br />Aaa / AAA
<br />NR
<br />3.13
<br />0.88
<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 />564,967.94
<br />98.38
<br />5.27%
<br />555,861.12
<br />939.16
<br />0.29%
<br />(9,106.82)
<br />Aaa / NR
<br />AAA
<br />3.13
<br />1.08
<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 />759,945.23
<br />99.44
<br />5.00%
<br />755,732.60
<br />1,547.02
<br />0.40%
<br />(4,212.63)
<br />NR / AAA
<br />AAA
<br />3.29
<br />1.50
<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 />419,943.03
<br />100.13
<br />5.01%
<br />420,525.00
<br />588.00
<br />0.22%
<br />581.97
<br />Aaa / NR
<br />AAA
<br />3.31
<br />1.53
<br />As of December 31, 2023
<br />29
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