Laserfiche WebLink
Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 40.24% <br />Federal Home Loan Bank Agency 10.48% <br />Federal Farm Credit Bank Agency 4.19% <br />Federal National Mortgage Association Agency 3.71% <br />Federated GOVT Obligation MMF Money Market Fund 3.39% <br />Federal Home Loan Mortgage Corp Agency 3.20% <br />Westpac Banking Corp NY Negotiable CD 1.66% <br />MUFG Bank Ltd/NY Commercial Paper 1.62% <br />John Deere ABS ABS 1.52% <br />Bank of America Corp Corporate 1.47% <br />United Health Group Inc Corporate 1.38% <br />JP Morgan Chase & Co Corporate 1.26% <br />Deere & Company Corporate 1.24% <br />Apple Inc Corporate 1.18% <br />Comcast Corp Corporate 1.17% <br />Morgan Stanley Corporate 1.15% <br />JP Morgan ABS ABS 1.10% <br />Pepsico Inc Corporate 1.05% <br />Honeywell Corp Corporate 1.05% <br />Visa Inc Corporate 1.04% <br />Toyota Motor Corp Corporate 0.98% <br />Toronto Dominion Holdings Corporate 0.94% <br />American Express ABS ABS 0.91% <br />Royal Bank of Canada Corporate 0.91% <br />Amazon.com Inc Corporate 0.90% <br />Paccar Financial Corporate 0.88% <br />Caterpillar Inc Corporate 0.84% <br />Bank of Montreal Chicago Corporate 0.80% <br />Merck & Company Corporate 0.79% <br />Bank of New York Corporate 0.78% <br />Charles Schwab Corp/The Corporate 0.77% <br />GM Financial Securitized Term Auto Trust ABS 0.74% <br />National Rural Utilities Corporate 0.72% <br />BMW ABS ABS 0.71% <br />Honda ABS ABS 0.70% <br />GM Financial Automobile Leasing Trust ABS 0.68% <br />Chubb Corporation Corporate 0.54% <br />Wal-Mart Stores Corporate 0.53% <br />Issuers <br />City of San Leandro –Account #460 <br />As of September 30, 2023 <br />18