Laserfiche WebLink
Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 43.32% <br />Federal Home Loan Bank Agency 7.16% <br />Federal National Mortgage Association Agency 5.45% <br />Federal Home Loan Mortgage Corp Agency 4.95% <br />Federated GOVT Obligation MMF Money Market Fund 4.29% <br />Westpac Banking Corp NY Negotiable CD 1.91% <br />MUFG Bank Ltd/NY Commercial Paper 1.86% <br />John Deere ABS ABS 1.80% <br />Deere & Company Corporate 1.45% <br />Apple Inc Corporate 1.38% <br />Bank of America Corp Corporate 1.27% <br />Honeywell Corp Corporate 1.24% <br />Federal Farm Credit Bank Agency 1.23% <br />Pepsico Inc Corporate 1.22% <br />Visa Inc Corporate 1.21% <br />Toyota Motor Corp Corporate 1.14% <br />Toronto Dominion Holdings Corporate 1.10% <br />American Express ABS ABS 1.07% <br />Royal Bank of Canada Corporate 1.05% <br />Amazon.com Inc Corporate 1.04% <br />Paccar Financial Corporate 1.02% <br />Caterpillar Inc Corporate 0.98% <br />United Health Group Inc Corporate 0.97% <br />US Bancorp Corporate 0.94% <br />Merck & Company Corporate 0.94% <br />Charles Schwab Corp/The Corporate 0.89% <br />GM Financial Securitized Term Auto Trust ABS 0.88% <br />JP Morgan Chase & Co Corporate 0.88% <br />GM Financial Automobile Leasing Trust ABS 0.87% <br />Honda ABS ABS 0.84% <br />National Rural Utilities Corporate 0.82% <br />Hyundai Auto Receivables ABS 0.63% <br />Wal-Mart Stores Corporate 0.63% <br />Chubb Corporation Corporate 0.62% <br />BMW ABS ABS 0.61% <br />Northern Trust Corp Corporate 0.61% <br />Morgan Stanley Corporate 0.43% <br />Bank of New York Corporate 0.40% <br />Issuers <br />City of San Leandro – Account #460 <br />As of June 30, 2023 <br />19