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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 />40428HPH9 HSBC USA Inc Note
<br />1.625% Due 01/16/2018
<br />500,000.00 02/20/2015
<br />1.60%
<br />500,305.00
<br />500,057.48
<br />100.03
<br />1.56%
<br />500,168.00
<br />3,723.96
<br />1.12%
<br />110.52
<br />A2 / A
<br />AA-
<br />0.55
<br />0.54
<br />808513AK1 Charles Schwab Corp Callable Note Cont 2/10/2018
<br />1.500% Due 03/10/2018
<br />500,000.00 03/16/2015
<br />1.46%
<br />500,565.00
<br />500,130.98
<br />100.03
<br />1.45%
<br />500,139.00
<br />2,312.50
<br />1.12%
<br />8.02
<br />A2 / A
<br />A
<br />0.69
<br />0.60
<br />36962G6W9 General Electric Capital Corp Note
<br />1.625% Due 04/02/2018
<br />128,000.00 11/18/2015
<br />1.61%
<br />128,043.52
<br />128,013.90
<br />100.16
<br />1.42%
<br />128,198.53
<br />514.22
<br />0.29%
<br />184.63
<br />A1 / AA-
<br />AA-
<br />0.76
<br />0.75
<br />747525AG8 Qualcomm Inc Note
<br />1.400% Due 05/18/2018
<br />550,000.00 01/22/2016
<br />1.66%
<br />546,711.00
<br />548,746.12
<br />99.94
<br />1.47%
<br />549,654.05
<br />876.94
<br />1.22%
<br />907.93
<br />A1 / A
<br />NR
<br />0.88
<br />0.87
<br />06406HCL1 Bank of New York Callable Note Cont 7/2/2018
<br />2.100% Due 08/01/2018
<br />500,000.00 02/28/2014
<br />1.83%
<br />505,590.00
<br />501,294.90
<br />100.50
<br />1.60%
<br />502,485.50
<br />4,375.00
<br />1.13%
<br />1,190.60
<br />A1 / A
<br />AA-
<br />1.09
<br />0.98
<br />89236TAY1 Toyota Motor Credit Corp Note
<br />2.000% Due 10/24/2018
<br />450,000.00 10/14/2015
<br />1.51%
<br />456,525.00
<br />452,844.69
<br />100.54
<br />1.58%
<br />452,443.05
<br />1,675.00
<br />1.01%
<br />(401.64)
<br />Aa3 / AA-
<br />A
<br />1.32
<br />1.29
<br />30231GAD4 Exxon Mobil Corp Callable Note Cont 2/15/2019
<br />1.819% Due 03/15/2019
<br />450,000.00 05/13/2016
<br />1.30%
<br />456,475.50
<br />453,906.65
<br />100.39
<br />1.57%
<br />451,775.70
<br />2,410.18
<br />1.01%
<br />(2,130.95)
<br />Aaa / AA+
<br />NR
<br />1.71
<br />1.59
<br />532457BF4 Eli Lilly & Co Note
<br />1.950% Due 03/15/2019
<br />400,000.00 08/11/2016
<br />1.11%
<br />408,532.00
<br />405,639.64
<br />100.44
<br />1.69%
<br />401,770.80
<br />2,296.67
<br />0.90%
<br />(3,868.84)
<br />A2 / AA-
<br />A
<br />1.71
<br />1.67
<br />037833AQ3 Apple Inc Note
<br />2.100% Due 05/06/2019
<br />500,000.00 05/13/2016
<br />1.26%
<br />512,220.00
<br />507,605.06
<br />100.94
<br />1.58%
<br />504,687.50
<br />1,604.17
<br />1.13%
<br />(2,917.56)
<br />Aa1 / AA+
<br />NR
<br />1.85
<br />1.80
<br />02665WAZ4 American Honda Finance Note
<br />2.450% Due 09/24/2020
<br />500,000.00 10/07/2016
<br />1.72%
<br />513,870.00
<br />511,359.55
<br />101.35
<br />2.01%
<br />506,774.50
<br />3,300.69
<br />1.13%
<br />(4,585.05)
<br />A1 / A+
<br />NR
<br />3.24
<br />3.08
<br />594918BG8 Microsoft Callable Note Cont. 10/03/20
<br />2.000% Due 11/03/2020
<br />650,000.00 11/14/2016
<br />1.95%
<br />651,163.50
<br />650,977.80
<br />100.36
<br />1.89%
<br />652,340.65
<br />2,094.44
<br />1.46%
<br />1,362.85
<br />Aaa / AAA
<br />AA+
<br />3.35
<br />3.13
<br />00440EAT4 ACE INA Holdings Inc Callable Note Cont 10/3/2020
<br />2.300% Due 11/03/2020
<br />500,000.00 04/19/2017
<br />2.05%
<br />504,055.00
<br />503,835.81
<br />100.57
<br />2.12%
<br />502,851.00
<br />1,852.78
<br />1.12%
<br />(984.81)
<br />A3 / A
<br />A
<br />3.35
<br />3.11
<br />91159HHL7 US Bancorp Callable Note 1X 12/29/2020
<br />2.350% Due 01/29/2021
<br />500,000.00 06/02/2017
<br />2.02%
<br />505,555.00
<br />505,452.52
<br />100.49
<br />2.20%
<br />502,474.50
<br />4,961.11
<br />1.13%
<br />(2,978.02)
<br />A1 / A+
<br />AA
<br />3.59
<br />3.31
<br />084670BQ0 Berkshire Hathaway Callable Note Cont 2/15/2021
<br />2.200% Due 03/15/2021
<br />525,000.00 01/26/2017
<br />2.26%
<br />523,740.00
<br />523,866.50
<br />100.77
<br />1.98%
<br />529,029.38
<br />3,400.83
<br />1.18%
<br />5,162.88
<br />Aa2 / AA
<br />A+
<br />3.71
<br />3.49
<br />17275RBJ0 Cisco Systems Callable Note Cont 8/20/2021
<br />1.850% Due 09/20/2021
<br />550,000.00 03/01/2017
<br />2.36%
<br />537,922.00
<br />538,773.79
<br />98.77
<br />2.16%
<br />543,220.15
<br />2,854.65
<br />1.21%
<br />4,446.36
<br />A1 / AA-
<br />NR
<br />4.23
<br />4.02
<br />Total US Corporate 10,378,000.00 1.66% 10,412,025.52 10,406,083.59 1.67% 10,401,477.71 51,988.63 23.25% (4,605.88) A1 / A+ A+ 1.69 1.59
<br />US Treasury
<br />912828TM2 US Treasury Note
<br />0.625% Due 08/31/2017
<br />825,000.00 05/19/2014
<br />0.94%
<br />816,720.54
<br />824,578.78
<br />99.94
<br />0.99%
<br />824,484.38
<br />1,723.42
<br />1.84%
<br />(94.40)
<br />Aaa / AA+
<br />AAA
<br />0.17
<br />0.17
<br />912828UA6 US Treasury Note
<br />0.625% Due 11/30/2017
<br />1,020,000.00 Various
<br />0.89%
<br />1,011,954.98
<br />1,018,899.08
<br />99.79
<br />1.12%
<br />1,017,895.74
<br />539.96
<br />2.26%
<br />(1,003.34)
<br />Aaa / AA+
<br />AAA
<br />0.42
<br />0.42
<br />912828UJ7 US Treasury Note
<br />0.875% Due 01/31/2018
<br />1,175,000.00 Various
<br />1.13%
<br />1,165,080.11
<br />1,173,285.66
<br />99.82
<br />1.18%
<br />1,172,942.58
<br />4,288.59
<br />2.62%
<br />(343.08)
<br />Aaa / AA+
<br />AAA
<br />0.59
<br />0.58
<br />912828H94 US Treasury Note
<br />1.000% Due 02/15/2018
<br />1,000,000.00 02/13/2015
<br />1.02%
<br />999,495.54
<br />999,894.40
<br />99.86
<br />1.22%
<br />998,596.00
<br />3,756.91
<br />2.23%
<br />(1,298.40)
<br />Aaa / AA+
<br />AAA
<br />0.63
<br />0.62
<br />City of San Leandro - Account #460
<br />24233
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