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For the Month Ending March 31, 2018Managed 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 />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />DTD 10/31/2014 2.000% 10/31/2021
<br /> 1,721,835.50 1,721,659.70 14,696.13 1,721,083.98 03/05/1803/01/18AaaAA+ 1,750,000.00 912828F96 2.48
<br />US TREASURY NOTES
<br />DTD 10/31/2016 1.250% 10/31/2021
<br /> 1,916,796.00 1,950,371.96 10,497.24 1,936,015.63 03/02/1703/01/17AaaAA+ 2,000,000.00 912828T67 1.97
<br />US TREASURY NOTES
<br />DTD 10/31/2014 2.000% 10/31/2021
<br /> 2,951,718.00 3,014,744.07 25,193.37 3,018,632.81 04/05/1704/03/17AaaAA+ 3,000,000.00 912828F96 1.86
<br />US TREASURY NOTES
<br />DTD 02/02/2015 1.500% 01/31/2022
<br /> 1,927,500.00 1,963,317.44 4,972.38 1,953,437.50 03/02/1703/01/17AaaAA+ 2,000,000.00 912828H86 2.00
<br />US TREASURY NOTES
<br />DTD 01/31/2017 1.875% 01/31/2022
<br /> 2,565,528.00 2,622,663.93 8,157.80 2,622,231.45 07/11/1707/06/17AaaAA+ 2,625,000.00 912828V72 1.90
<br />US TREASURY NOTES
<br />DTD 03/02/2015 1.750% 02/28/2022
<br /> 2,917,266.00 2,955,841.89 4,565.22 2,944,687.50 03/17/1703/15/17AaaAA+ 3,000,000.00 912828J43 2.14
<br />US TREASURY NOTES
<br />DTD 03/31/2017 1.875% 03/31/2022
<br /> 2,928,165.00 2,974,022.28 153.69 2,971,992.19 12/05/1712/01/17AaaAA+ 3,000,000.00 912828W89 2.10
<br />US TREASURY NOTES
<br />DTD 03/31/2017 1.875% 03/31/2022
<br /> 3,074,573.25 3,113,604.18 161.37 3,111,486.33 01/04/1801/03/18AaaAA+ 3,150,000.00 912828W89 2.18
<br />US TREASURY NOTES
<br />DTD 07/31/2015 2.000% 07/31/2022
<br /> 3,156,091.43 3,261,068.24 10,690.61 3,265,690.43 08/31/1708/30/17AaaAA+ 3,225,000.00 912828XQ8 1.73
<br /> 185,184.34 56,261,000.86 57,518,963.07 1.65 57,698,536.75 57,350,000.00 Security Type Sub-Total
<br />Supra-National Agency Bond / Note
<br />INTERNATIONAL FINANCE CORPORATION
<br />NOTE
<br />DTD 03/16/2018 2.635% 03/09/2021
<br /> 2,102,363.91 2,108,438.41 2,316.60 2,108,417.50 03/16/1803/09/18AaaAAA 2,110,000.00 45950VLQ7 2.66
<br /> 2,316.60 2,102,363.91 2,108,438.41 2.66 2,108,417.50 2,110,000.00 Security Type Sub-Total
<br />Municipal Bond / Note
<br />CA ST TAXABLE GO BONDS
<br />DTD 10/26/2017 2.500% 10/01/2022
<br /> 990,550.00 1,012,765.15 10,763.89 1,013,930.00 10/26/1710/18/17Aa3AA- 1,000,000.00 13063DDF2 2.20
<br />27 6.1.B. - Page 33
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