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Holdings Report
<br />For the Month Ending 6/30/2017
<br />CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration
<br />3137EAEF2 FHLMC Note
<br />1.375% Due 04/20/2020
<br />550,000.00 04/19/2017
<br />1.48%
<br />548,245.50
<br />548,360.76
<br />99.41
<br />1.59%
<br />546,746.75
<br />1,491.49
<br />1.22%
<br />(1,614.01)
<br />Aaa / AA+
<br />AAA
<br />2.81
<br />2.73
<br />3137EADR7 FHLMC Note
<br />1.375% Due 05/01/2020
<br />790,000.00 08/25/2016
<br />1.07%
<br />798,571.50
<br />796,600.82
<br />99.34
<br />1.62%
<br />784,748.87
<br />1,810.42
<br />1.75%
<br />(11,851.95)
<br />Aaa / AA+
<br />AAA
<br />2.84
<br />2.76
<br />313383HU8 FHLB Note
<br />1.750% Due 06/12/2020
<br />825,000.00 06/05/2017
<br />1.54%
<br />830,123.25
<br />830,007.02
<br />100.34
<br />1.63%
<br />827,802.53
<br />761.98
<br />1.84%
<br />(2,204.49)
<br />Aaa / AA+
<br />NR
<br />2.95
<br />2.86
<br />Total Agency 17,690,000.00 1.24%
<br />17,708,960.55 17,710,182.35
<br />1.36%
<br />17,670,444.58 49,386.01 39.40% (39,737.77) Aaa / AA+ Aaa 1.49 1.46
<br />Money Market Fund FI
<br />60934N104 Federated Investors Government Obligations Fund
<br />
<br />24,667.77 Various
<br />0.82%
<br />24,667.77
<br />24,667.77
<br />1.00
<br />0.82%
<br />24,667.77
<br />0.00
<br />0.05%
<br />0.00
<br />Aaa / AAA
<br />NR
<br />0.00
<br />0.00
<br />Total Money Market Fund FI 24,667.77 0.82%
<br />24,667.77
<br />24,667.77 0.82%
<br />24,667.77
<br />0.00
<br />0.05%
<br />0.00
<br />Aaa / AAA NR 0.00
<br />0.00
<br />Supranational
<br />459058DL4 Intl. Bank Recon & Development Note
<br />1.875% Due 03/15/2019
<br />900,000.00 04/12/2016
<br />1.02%
<br />922,095.00
<br />912,892.20
<br />100.58
<br />1.53%
<br />905,255.10
<br />4,968.75
<br />2.02%
<br />(7,637.10)
<br />Aaa / AAA
<br />AAA
<br />1.71
<br />1.67
<br />4581X0BY3 Inter-American Dev Bank Note
<br />1.125% Due 09/12/2019
<br />500,000.00 06/06/2016
<br />1.12%
<br />500,080.00
<br />500,053.89
<br />98.66
<br />1.75%
<br />493,322.00
<br />1,703.13
<br />1.10%
<br />(6,731.89)
<br />Aaa / AAA
<br />AAA
<br />2.20
<br />2.15
<br />45950KCD0 International Finance Corp Note
<br />1.750% Due 09/16/2019
<br />500,000.00 06/23/2016
<br />1.12%
<br />509,940.00
<br />506,803.72
<br />100.43
<br />1.55%
<br />502,135.50
<br />2,552.08
<br />1.12%
<br />(4,668.22)
<br />Aaa / AAA
<br />NR
<br />2.21
<br />2.15
<br />459058FH1 Intl. Bank Recon & Development Note
<br />1.375% Due 05/24/2021
<br />600,000.00 03/21/2017
<br />2.01%
<br />584,772.00
<br />585,762.52
<br />97.91
<br />1.93%
<br />587,470.80
<br />847.92
<br />1.31%
<br />1,708.28
<br />Aaa / AAA
<br />AAA
<br />3.90
<br />3.77
<br />4581X0CW6 Inter-American Dev Bank Note
<br />2.125% Due 01/18/2022
<br />800,000.00 01/26/2017
<br />2.20%
<br />797,264.00
<br />797,491.87
<br />100.60
<br />1.99%
<br />804,805.60
<br />7,697.22
<br />1.81%
<br />7,313.73
<br />Aaa / NR
<br />AAA
<br />4.56
<br />4.28
<br />Total Supranational 3,300,000.00 1.52%
<br />3,314,151.00
<br />3,303,004.20 1.75%
<br />3,292,989.00
<br />17,769.10
<br />7.36%
<br />(10,015.20)
<br />Aaa / AAA Aaa 2.95
<br />2.83
<br />US Corporate
<br />48126EAA5 JP Morgan Note
<br />2.000% Due 08/15/2017
<br />475,000.00 01/29/2014
<br />1.61%
<br />481,412.50
<br />475,223.35
<br />100.07
<br />1.42%
<br />475,339.15
<br />3,588.89
<br />1.07%
<br />115.80
<br />A3 / A-
<br />A+
<br />0.13
<br />0.12
<br />68389XAN5 Oracle Corp Note
<br />1.200% Due 10/15/2017
<br />400,000.00 02/21/2013
<br />1.23%
<br />399,388.00
<br />399,961.66
<br />99.95
<br />1.37%
<br />399,800.40
<br />1,013.33
<br />0.89%
<br />(161.26)
<br />A1 / AA-
<br />A+
<br />0.29
<br />0.29
<br />74005PBC7 Praxair Note
<br />1.050% Due 11/07/2017
<br />450,000.00 08/13/2013
<br />1.71%
<br />437,940.00
<br />448,992.40
<br />99.85
<br />1.47%
<br />449,339.85
<br />708.75
<br />1.00%
<br />347.45
<br />A2 / A
<br />NR
<br />0.36
<br />0.35
<br />166764AA8 Chevron Corp Callable Note Cont 11/5/17
<br />1.104% Due 12/05/2017
<br />650,000.00 10/10/2013
<br />1.54%
<br />638,605.50
<br />648,816.06
<br />99.94
<br />1.27%
<br />649,621.70
<br />518.27
<br />1.45%
<br />805.64
<br />Aa2 / AA-
<br />NR
<br />0.43
<br />0.35
<br />94974BFG0 Wells Fargo Corp Note
<br />1.500% Due 01/16/2018
<br />700,000.00 10/17/2014
<br />1.38%
<br />702,667.00
<br />700,449.01
<br />99.97
<br />1.56%
<br />699,775.30
<br />4,812.50
<br />1.57%
<br />(673.71)
<br />A2 / A
<br />AA-
<br />0.55
<br />0.54
<br />24422EST7 John Deere Capital Corp Note
<br />1.350% Due 01/16/2018
<br />500,000.00 01/22/2015
<br />1.30%
<br />500,740.00
<br />500,135.72
<br />99.92
<br />1.50%
<br />499,589.00
<br />3,093.75
<br />1.12%
<br />(546.72)
<br />A2 / A
<br />A
<br />0.55
<br />0.54
<br />City of San Leandro - Account #460
<br />23232
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