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For the Month Ending September 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 /> 95,025.75 14,004,145.04 14,009,278.34 1.87 14,014,103.00 13,690,000.00 Security Type Sub-Total
<br />Commercial Paper
<br />CANADIAN IMPERIAL HLDING COMM PAPER
<br />DTD 01/18/2017 0.000% 10/13/2017
<br /> 1,499,307.00 1,499,307.50 0.00 1,484,591.88 01/19/1701/18/17P-1A-1 1,500,000.00 13607EXD6 1.40
<br />COOPERATIEVE RABOBANK U.A. COMM
<br />PAPER
<br />DTD 02/16/2017 0.000% 10/23/2017
<br /> 1,498,786.50 1,498,826.67 0.00 1,486,773.33 02/17/1702/16/17P-1A-1 1,500,000.00 21687AXP3 1.29
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />DTD 04/07/2017 0.000% 12/05/2017
<br /> 498,876.00 498,772.22 0.00 496,562.22 06/06/1706/06/17P-1A-1 500,000.00 09659BZ52 1.37
<br />BANK OF TOKYO MITSUBISHI UFJ COMM
<br />PAPER
<br />DTD 06/16/2017 0.000% 03/13/2018
<br /> 496,665.50 496,694.72 0.00 496,329.72 09/13/1709/13/17P-1A-1 500,000.00 06538CCD1 1.47
<br />BANK OF TOKYO MITSUBISHI UFJ COMM
<br />PAPER
<br />DTD 06/22/2017 0.000% 03/19/2018
<br /> 759,676.37 759,756.77 0.00 759,446.53 09/21/1709/20/17P-1A-1 765,000.00 06538CCK5 1.47
<br /> 0.00 4,753,311.37 4,753,357.88 1.38 4,723,703.68 4,765,000.00 Security Type Sub-Total
<br /> 139,770,000.00 140,443,093.33 1.53 551,140.77 140,335,753.47 139,898,809.24 Managed Account Sub-Total
<br />$139,770,000.00 $140,443,093.33 $551,140.77 $140,335,753.47 $139,898,809.24 1.53%
<br />$140,449,950.01
<br />$551,140.77
<br />Total Investments
<br />Accrued Interest
<br />Securities Sub-Total
<br />266.1.A. - Page 33
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