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Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 42.52% <br />Federal Home Loan Mortgage Corp Agency 9.14% <br />Federal Home Loan Bank Agency 8.09% <br />Federal National Mortgage Association Agency 7.41% <br />Apple Inc Corporate 1.65% <br />Wal-Mart Stores Corporate 1.57% <br />Inter-American Dev Bank Supranational 1.54% <br />Federated GOVT Obligation MMF Money Market Fund 1.50% <br />Federal Farm Credit Bank Agency 1.50% <br />Toyota Motor Corp Corporate 1.39% <br />Toronto Dominion Holdings Corporate 1.34% <br />Amazon.com Inc Corporate 1.31% <br />Bank of New York Corporate 1.30% <br />Royal Bank of Canada Corporate 1.28% <br />Paccar Financial Corporate 1.26% <br />Caterpillar Inc Corporate 1.22% <br />United Health Group Inc Corporate 1.19% <br />US Bancorp Corporate 1.15% <br />Charles Schwab Corp/The Corporate 1.09% <br />JP Morgan Chase & Co Corporate 1.08% <br />GM Financial Automobile Leasing Trust ABS 1.07% <br />Bank of America Corp Corporate 1.05% <br />National Rural Utilities Corporate 1.02% <br />John Deere ABS ABS 1.00% <br />Deere & Company Corporate 0.98% <br />American Express ABS ABS 0.84% <br />Visa Inc Corporate 0.79% <br />Chubb Corporation Corporate 0.78% <br />Northern Trust Corp Corporate 0.77% <br />Honda ABS ABS 0.74% <br />GM Financial Securitized Term Auto Trust ABS 0.65% <br />Morgan Stanley Corporate 0.53% <br />Berkshire Hathaway Corporate 0.47% <br />Toyota ABS ABS 0.31% <br />BMW Vehicle Lease Trust ABS 0.27% <br />Hyundai Auto Receivables ABS 0.19% <br />TOTAL 100.00% <br />Issuers <br />City of San Leandro –Account #460 <br />As of September 30, 2022 <br />18