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For the Month Ending June 30, 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 />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 2,834,393.13 2,827,603.69 26,994.44 2,827,796.75 02/13/1702/10/17AaaAA+ 2,825,000.00 3135G0S38 1.98
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 3,009,975.00 3,003,461.52 28,666.67 3,003,540.00 05/09/1705/08/17AaaAA+ 3,000,000.00 3135G0S38 1.97
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br /> 2,990,580.00 2,983,081.92 12,656.25 2,982,330.00 04/11/1704/10/17AaaAA+ 3,000,000.00 3135G0T45 2.00
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br /> 2,990,580.00 2,982,686.49 12,656.25 2,982,180.00 05/09/1705/08/17AaaAA+ 3,000,000.00 3135G0T45 2.00
<br /> 210,342.71 65,807,474.64 65,980,183.07 1.42 65,974,005.95 66,060,000.00 Security Type Sub-Total
<br />Corporate Note
<br />JPMORGAN CHASE & CO NOTES
<br />DTD 12/20/2007 6.000% 01/15/2018
<br /> 2,453,923.20 2,459,232.34 66,400.00 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 /> 2,456,217.60 2,462,564.14 57,500.00 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 /> 590,412.41 590,000.00 3,260.54 590,000.00 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 /> 2,400,662.40 2,399,150.88 19,506.67 2,399,016.00 02/03/1702/01/17A1A+ 2,400,000.00 459200JN2 1.91
<br />APPLE INC BONDS
<br />DTD 02/09/2017 1.900% 02/07/2020
<br /> 2,506,280.00 2,500,504.50 18,736.11 2,500,575.00 02/14/1702/09/17Aa1AA+ 2,500,000.00 037833CK4 1.89
<br /> 165,403.32 10,407,495.61 10,411,451.86 1.61 10,590,431.00 10,290,000.00 Security Type Sub-Total
<br />Commercial Paper
<br />BANK OF TOKYO MITSUBISHI UFJ COMM
<br />PAPER
<br />DTD 03/08/2017 0.000% 09/13/2017
<br /> 498,708.50 498,550.84 0.00 496,396.67 03/13/1703/13/17P-1A-1 500,000.00 06538BWD1 1.42
<br />236.1.C. - Page 37
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