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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 />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 2,767,536.68 2,827,186.78 13,497.22 2,827,796.75 02/13/1702/10/17AaaAA+ 2,825,000.00 3135G0S38 1.98
<br />FANNIE MAE NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 2,938,977.00 3,002,908.38 14,333.33 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 /> 2,921,349.00 2,985,638.91 27,500.00 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 /> 2,921,349.00 2,985,313.38 27,500.00 2,982,180.00 05/09/1705/08/17AaaAA+ 3,000,000.00 3135G0T45 2.00
<br /> 208,439.84 44,087,174.82 44,779,147.61 1.52 44,756,544.10 44,840,000.00 Security Type Sub-Total
<br />Corporate Note
<br />WAL-MART STORES INC CORP NOTE
<br />DTD 10/20/2017 1.750% 10/09/2019
<br /> 1,196,991.29 1,209,979.31 9,469.93 1,209,975.80 10/20/1710/11/17Aa2AA 1,210,000.00 931142DY6 1.75
<br />IBM CORP NOTES
<br />DTD 01/27/2017 1.900% 01/27/2020
<br /> 2,369,702.40 2,399,394.67 8,106.67 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 /> 2,471,312.50 2,500,361.73 7,125.00 2,500,575.00 02/14/1702/09/17Aa1AA+ 2,500,000.00 037833CK4 1.89
<br />AMERICAN EXPRESS CREDIT (CALLABLE)
<br />NOTE
<br />DTD 03/03/2017 2.200% 03/03/2020
<br /> 1,380,404.20 1,409,729.75 2,395.56 1,412,670.00 09/07/1709/05/17A2A- 1,400,000.00 0258M0EE5 1.83
<br />GENERAL ELECTRIC CO CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br /> 2,406,993.70 2,474,966.64 52,123.75 2,516,706.00 09/27/1709/25/17A2A 2,300,000.00 36962G2T0 1.83
<br />JP MORGAN CHASE & CO CORP NT
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br /> 2,386,598.40 2,437,315.25 17,966.67 2,448,432.00 08/04/1708/01/17A3A- 2,400,000.00 46625HLW8 2.03
<br />STATE STREET CORP NOTES
<br />DTD 08/18/2015 2.550% 08/18/2020
<br /> 2,087,757.00 2,137,914.49 6,396.25 2,146,704.00 09/07/1709/05/17A1A 2,100,000.00 857477AS2 1.77
<br />THE PROCTER & GAMBLE CO CORP NOTES
<br />DTD 10/25/2017 1.900% 10/23/2020
<br /> 579,402.42 589,224.56 4,857.67 589,097.30 10/25/1710/23/17Aa3AA- 590,000.00 742718FA2 1.95
<br />29 6.1.B. - Page 35
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