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Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 38.39% <br />Federal National Mortgage Association Agency 13.15% <br />Federal Home Loan Mortgage Corp Agency 10.90% <br />Federal Home Loan Bank Agency 9.92% <br />Federated GOVT Obligation MMF Money Market Fund 2.27% <br />MUFG Bank Ltd/NY Commercial Paper 1.84% <br />Inter-American Dev Bank Supranational 1.82% <br />Federal Farm Credit Bank Agency 1.78% <br />Charles Schwab Corp/The Corporate 1.32% <br />Apple Inc Corporate 1.29% <br />Toyota Motor Corp Corporate 1.25% <br />Bank of America Corp Corporate 1.24% <br />JP Morgan Chase & Co Corporate 1.22% <br />Toronto Dominion Holdings Corporate 1.22% <br />Deere & Company Corporate 1.18% <br />Royal Bank of Canada Corporate 1.14% <br />Honda ABS ABS 1.03% <br />Chubb Corporation Corporate 0.95% <br />Wal-Mart Stores Corporate 0.95% <br />Visa Inc Corporate 0.94% <br />Bank of New York Corporate 0.93% <br />United Health Group Inc Corporate 0.86% <br />John Deere ABS ABS 0.76% <br />GM Financial Automobile Leasing Trust ABS 0.69% <br />Berkshire Hathaway Corporate 0.56% <br />US Bancorp Corporate 0.47% <br />IBM Corp Corporate 0.47% <br />Eli Lilly & Co Corporate 0.47% <br />GM Financial Securitized Term Auto Trust ABS 0.46% <br />BMW Vehicle Lease Trust ABS 0.32% <br />Hyundai Auto Receivables ABS 0.23% <br />TOTAL 100.00% <br />Issuers <br />City of San Leandro –Account #460 <br />As of March 31, 2022 <br />18