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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 />Corporate Note
<br />PACCAR FINANCIAL CORP NOTES
<br />DTD 11/13/2017 2.050% 11/13/2020
<br /> 382,196.10 389,969.27 3,064.75 389,964.90 11/13/1711/06/17A1A+ 390,000.00 69371RN85 2.05
<br />CISCO SYSTEMS INC CORP NOTES
<br />DTD 02/29/2016 2.200% 02/28/2021
<br /> 1,963,838.00 1,968,092.78 3,788.89 1,967,320.00 03/05/1803/01/18A1AA- 2,000,000.00 17275RBD3 2.77
<br />PACCAR FINANCIAL CORP NOTES
<br />DTD 02/27/2018 2.800% 03/01/2021
<br /> 667,618.15 669,681.87 1,771.78 669,671.70 02/27/1802/22/18A1A+ 670,000.00 69371RN93 2.82
<br />UNITED PARCEL SERVICE CORPORATE
<br />BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br /> 1,095,395.84 1,118,413.79 8,737.56 1,118,230.40 11/14/1711/09/17A1A+ 1,120,000.00 911312BP0 2.10
<br />BANK OF AMERICA CORP NOTE
<br />DTD 04/19/2016 2.625% 04/19/2021
<br /> 1,369,212.55 1,399,224.29 16,419.38 1,400,411.10 11/03/1711/01/17A3A- 1,390,000.00 06051GFW4 2.40
<br />GOLDMAN SACHS GROUP CORP NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br /> 1,329,211.92 1,362,967.19 11,713.33 1,375,341.95 11/07/1711/03/17A3BBB+ 1,255,000.00 38141GGQ1 2.53
<br />CITIGROUP INC CORP (CALLABLE) NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br /> 1,368,823.35 1,398,685.92 12,652.86 1,399,493.70 11/22/1711/20/17Baa1BBB+ 1,390,000.00 172967LC3 2.72
<br /> 166,590.05 23,055,457.82 23,465,921.51 2.11 23,543,609.85 23,115,000.00 Security Type Sub-Total
<br />Commercial Paper
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />DTD 10/13/2017 0.000% 04/11/2018
<br /> 1,499,104.50 1,499,375.00 0.00 1,488,750.00 10/13/1710/13/17P-1A-1 1,500,000.00 09659CDB1 1.51
<br />BANK TOKYO-MIT UFJ NY COMM PAPER
<br />DTD 07/27/2017 0.000% 04/23/2018
<br /> 1,498,069.50 1,498,597.50 0.00 1,488,461.25 10/24/1710/23/17P-1A-1 1,500,000.00 06538CDP3 1.54
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />DTD 09/07/2017 0.000% 06/04/2018
<br /> 498,148.00 498,542.22 0.00 495,877.22 12/05/1712/05/17P-1A-1 500,000.00 09659CF45 1.65
<br />BANK OF TOKYO MITSUBISHI UFJ LTD
<br />COMM PA
<br />DTD 03/19/2018 0.000% 09/19/2018
<br /> 1,260,123.30 1,260,525.56 0.00 1,259,425.17 03/19/1803/19/18P-1A-1 1,275,000.00 06538CJK8 2.42
<br /> 0.00 4,755,445.30 4,757,040.28 1.78 4,732,513.64 4,775,000.00 Security Type Sub-Total
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