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Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 41.81% <br />Federal Home Loan Bank Agency 8.08% <br />Federal Home Loan Mortgage Corp Agency 7.71% <br />Federal National Mortgage Association Agency 5.62% <br />Federated GOVT Obligation MMF Money Market Fund 2.88% <br />MUFG Bank Ltd/NY Commercial Paper 1.95% <br />John Deere ABS ABS 1.90% <br />Deere & Company Corporate 1.49% <br />Apple Inc Corporate 1.39% <br />Bank of America Corp Corporate 1.31% <br />Wal-Mart Stores Corporate 1.31% <br />Honeywell Corp Corporate 1.30% <br />Inter-American Dev Bank Supranational 1.30% <br />Visa Inc Corporate 1.28% <br />Pepsico Inc Corporate 1.28% <br />Federal Farm Credit Bank Agency 1.26% <br />Toyota Motor Corp Corporate 1.18% <br />Toronto Dominion Holdings Corporate 1.12% <br />Amazon.com Inc Corporate 1.10% <br />Royal Bank of Canada Corporate 1.08% <br />Paccar Financial Corporate 1.06% <br />Caterpillar Inc Corporate 1.02% <br />United Health Group Inc Corporate 1.01% <br />US Bancorp Corporate 0.96% <br />JP Morgan Chase & Co Corporate 0.91% <br />Charles Schwab Corp/The Corporate 0.91% <br />GM Financial Automobile Leasing Trust ABS 0.89% <br />Honda ABS ABS 0.87% <br />National Rural Utilities Corporate 0.86% <br />American Express ABS ABS 0.70% <br />Chubb Corporation Corporate 0.65% <br />Northern Trust Corp Corporate 0.65% <br />BMW ABS ABS 0.64% <br />GM Financial Securitized Term Auto Trust ABS 0.54% <br />Morgan Stanley Corporate 0.45% <br />Bank of New York Corporate 0.42% <br />BMW Vehicle Lease Trust ABS 0.36% <br />Mercedes-Benz ABS 0.34% <br />Issuers <br />City of San Leandro –Account #460 <br />As of March 31, 2023 <br />18