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Issue Name Investment Type % Portfolio <br />Government of United States US Treasury 42.48% <br />Federal Home Loan Bank Agency 12.59% <br />Federal Farm Credit Bank Agency 4.58% <br />Federal National Mortgage Association Agency 3.67% <br />Federal Home Loan Mortgage Corp Agency 2.11% <br />Bank of America Corp Corporate 1.48% <br />John Deere ABS ABS 1.44% <br />United Health Group Inc Corporate 1.39% <br />International Finance Corp Supranational 1.27% <br />Federated GOVT Obligation MMF Money Market Fund 1.27% <br />JP Morgan Chase & Co Corporate 1.26% <br />Deere & Company Corporate 1.23% <br />Comcast Corp Corporate 1.19% <br />Apple Inc Corporate 1.18% <br />Morgan Stanley Corporate 1.15% <br />JP Morgan ABS ABS 1.09% <br />Honeywell Corp Corporate 1.06% <br />Pepsico Inc Corporate 1.03% <br />Visa Inc Corporate 1.03% <br />Prologis Trust Corporate 1.01% <br />Toyota Motor Corp Corporate 0.98% <br />Toronto Dominion Holdings Corporate 0.93% <br />American Express ABS ABS 0.91% <br />Royal Bank of Canada Corporate 0.90% <br />Amazon.com Inc Corporate 0.88% <br />Honda ABS ABS 0.88% <br />Paccar Financial Corporate 0.88% <br />Caterpillar Inc Corporate 0.83% <br />Bank of Montreal Chicago Corporate 0.82% <br />Merck & Company Corporate 0.79% <br />Bank of New York Corporate 0.77% <br />Charles Schwab Corp/The Corporate 0.77% <br />National Rural Utilities Corporate 0.71% <br />BMW ABS ABS 0.69% <br />GM Financial Securitized Term Auto Trust ABS 0.68% <br />Toyota ABS ABS 0.56% <br />Wal-Mart Stores Corporate 0.53% <br />Chubb Corporation Corporate 0.53% <br />Issuers <br />City of San Leandro –Account #460 <br />As of December 31, 2023 <br />17