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For the Month Ending March 31, 2017Managed Account Detail of Securities Held
<br />Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
<br />REDWOOD CITY
<br />Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
<br />Par
<br />Federal Agency Bond / Note
<br />FNMA NOTES (CALLABLE)
<br />DTD 06/28/2016 1.200% 06/28/2019
<br /> 2,979,252.00 3,000,000.00 9,300.00 3,000,000.00 06/28/1606/28/16AaaAA+ 3,000,000.00 3136G3TD7 1.20
<br />FNMA NOTES (CALLABLE)
<br />DTD 06/28/2016 1.250% 06/28/2019
<br /> 4,975,380.00 5,000,000.00 16,145.83 5,000,000.00 06/28/1606/28/16AaaAA+ 5,000,000.00 3135G0K93 1.25
<br />FANNIE MAE GLOBAL NOTES
<br />DTD 10/25/2016 1.000% 10/24/2019
<br /> 1,481,725.50 1,481,720.61 6,500.00 1,479,660.00 12/15/1612/14/16AaaAA+ 1,500,000.00 3135G0R39 1.49
<br />FNMA NOTES
<br />DTD 02/28/2017 1.500% 02/28/2020
<br /> 1,491,401.54 1,494,070.45 1,931.04 1,494,043.20 02/28/1702/24/17AaaAA+ 1,495,000.00 3135G0T29 1.52
<br />FNMA NOTES
<br />DTD 02/28/2017 1.500% 02/28/2020
<br /> 2,992,779.00 2,985,691.83 3,875.00 2,985,300.00 03/02/1703/01/17AaaAA+ 3,000,000.00 3135G0T29 1.67
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 2,823,946.28 2,827,729.60 12,869.44 2,827,796.75 02/13/1702/10/17AaaAA+ 2,825,000.00 3135G0S38 1.98
<br /> 198,148.25 74,503,093.28 74,713,613.24 1.16 74,707,404.85 74,740,000.00 Security Type Sub-Total
<br />Corporate Note
<br />JPMORGAN CHASE & CO NOTES
<br />DTD 12/20/2007 6.000% 01/15/2018
<br /> 2,481,014.40 2,486,535.67 30,400.00 2,549,952.00 08/31/1608/26/16A3A- 2,400,000.00 46625HGY0 1.39
<br />WACHOVIA CORP NOTES
<br />DTD 01/31/2008 5.750% 02/01/2018
<br /> 2,475,420.00 2,489,234.54 23,000.00 2,550,888.00 09/02/1608/30/16A2A 2,400,000.00 92976WBH8 1.25
<br />CHEVRON CORP CORP NOTES
<br />DTD 03/03/2017 1.686% 02/28/2019
<br /> 590,620.09 590,000.00 773.69 590,000.00 03/03/1702/28/17Aa2AA- 590,000.00 166764BS8 1.69
<br />IBM CORP NOTES
<br />DTD 01/27/2017 1.900% 01/27/2020
<br /> 2,408,004.00 2,399,068.87 8,106.67 2,399,016.00 02/03/1702/01/17Aa3AA- 2,400,000.00 459200JN2 1.91
<br />APPLE INC BONDS
<br />DTD 02/09/2017 1.900% 02/07/2020
<br /> 2,507,277.50 2,500,550.83 6,861.11 2,500,575.00 02/14/1702/09/17Aa1AA+ 2,500,000.00 037833CK4 1.89
<br /> 69,141.47 10,462,335.99 10,465,389.91 1.61 10,590,431.00 10,290,000.00 Security Type Sub-Total
<br />Commercial Paper
<br />226.1.A. - Page 36
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