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Issuers <br />City of San Leandro – Account #460 As of 6/30/2017 <br />Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 29.93% <br />Federal Home Loan Bank Agency 14.38% <br />Federal National Mortgage Association Agency 10.98% <br />Federal Home Loan Mortgage Corp Agency 10.64% <br />Federal Farm Credit Bank Agency 3.40% <br />Intl Bank Recon and Development Supranational 3.33% <br />Inter-American Dev Bank Supranational 2.91% <br />Wells Fargo Corp US Corporate 1.57% <br />Microsoft US Corporate 1.46% <br />ChevronTexaco Corp US Corporate 1.45% <br />Qualcomm Inc US Corporate 1.22% <br />Cisco Systems US Corporate 1.21% <br />Berkshire Hathaway US Corporate 1.18% <br />Honda Motor Corporation US Corporate 1.13% <br />US Bancorp US Corporate 1.13% <br />Bank of New York US Corporate 1.13% <br />Apple Inc US Corporate 1.13% <br />Chubb Corporation US Corporate 1.12% <br />International Finance Corp Supranational 1.12% <br />HSBC USA Corp US Corporate 1.12% <br />Deere & Company US Corporate 1.12% <br />Charles Schwab Corp/The US Corporate 1.12% <br />JP Morgan Chase & Co US Corporate 1.07% <br />Exxon Mobil Corp US Corporate 1.01% <br />Toyota Motor Corp US Corporate 1.01% <br />Praxair US Corporate 1.00% <br />Eli Lilly & Co US Corporate 0.90% <br />Oracle Corp US Corporate 0.89% <br />General Electric Co US Corporate 0.29% <br />Federated GOVT Obligation MMF Money Market Fund FI 0.05% <br />Total 100.00% <br />17226