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Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 44.75% <br />Federal Home Loan Mortgage Corp Agency 7.74% <br />Federal Home Loan Bank Agency 6.80% <br />Federal National Mortgage Association Agency 5.66% <br />Federated GOVT Obligation MMF Money Market Fund 3.56% <br />MUFG Bank Ltd/NY Commercial Paper 1.96% <br />John Deere ABS ABS 1.42% <br />Apple Inc Corporate 1.39% <br />Wal-Mart Stores Corporate 1.32% <br />Inter-American Dev Bank Supranational 1.30% <br />Visa Inc Corporate 1.28% <br />Pepsico Inc Corporate 1.27% <br />Federal Farm Credit Bank Agency 1.26% <br />Toyota Motor Corp Corporate 1.19% <br />Toronto Dominion Holdings Corporate 1.14% <br />Bank of New York Corporate 1.10% <br />Amazon.com Inc Corporate 1.09% <br />Royal Bank of Canada Corporate 1.09% <br />Paccar Financial Corporate 1.07% <br />Caterpillar Inc Corporate 1.03% <br />United Health Group Inc Corporate 1.01% <br />US Bancorp Corporate 0.98% <br />Charles Schwab Corp/The Corporate 0.93% <br />JP Morgan Chase & Co Corporate 0.91% <br />GM Financial Automobile Leasing Trust ABS 0.90% <br />Bank of America Corp Corporate 0.89% <br />National Rural Utilities Corporate 0.85% <br />Deere & Company Corporate 0.83% <br />American Express ABS ABS 0.71% <br />Northern Trust Corp Corporate 0.65% <br />Chubb Corporation Corporate 0.65% <br />Honeywell Corp Corporate 0.61% <br />Honda ABS ABS 0.60% <br />GM Financial Securitized Term Auto Trust ABS 0.55% <br />Morgan Stanley Corporate 0.46% <br />Berkshire Hathaway Corporate 0.40% <br />Toyota ABS ABS 0.26% <br />BMW Vehicle Lease Trust ABS 0.23% <br />Issuers <br />City of San Leandro –Account #460 <br />As of December 31, 2022 <br />18