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6.F. -Page 30 of 39
<br />For the Quarter Ended December 31, 2018
<br />REDWOOD CITY Portfolio Holdings
<br />Managed Account Detail of Securities Held
<br />Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market
<br />Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value
<br />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />DTD 02/02/2015 1.250% 01/31/2020
<br />US TREASURY NOTES
<br />DTD 12/02/2013 2.000% 11/30/2020
<br />US TREASURY NOTES
<br />DTD 12/02/2013 2.000% 11/30/2020
<br />US TREASURY NOTES
<br />DTD 12/31/2015 1.750% 12/31/2020
<br />9128281-152
<br />2,140,000.00
<br />AA+ Aaa
<br />9/8/2016
<br />/9/2016
<br />2,160,396.87
<br />0.96
<br />11,194.29
<br />2,146,577.89
<br />2,109,070
<br />912828A42
<br />1,440,000.00
<br />AA+ Aaa
<br />11/7/2016
<br />11/8/2016
<br />1,485,787.50
<br />1.20
<br />2,531.87
<br />1,461,839.23
<br />1,426,668.48
<br />US TREASURY NOTES
<br />912828D72
<br />AA+I Aaa
<br />AA+
<br />Aaa
<br />DTD 09/02/2014 2.000% 08/31/2021
<br />936,471.28
<br />923,385.43
<br />3/1/2018
<br />3/5/2018
<br />912828A42
<br />2,890,000.00
<br />1,750,000.00
<br />8/24/2016
<br />8/25/2016
<br />2,998,149.22
<br />1.10
<br />�-2,9391PR
<br />1.97
<br />2,863,
<br />912828N48
<br />3,200,000.00
<br />AA+ Aaa
<br />6/27/2017
<br />6/29/2017
<br />3,213,125.00
<br />1.63
<br />154.70
<br />3,207,575.33
<br />3,154,374.40
<br />912828690 2,870,000.00 AA+ Aaa
<br />US TREASURY NOTES
<br />912828690
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />10/3/2016
<br />10/5/2016
<br />3,109,218.75
<br />US TREASURY NOTES
<br />912828Q78
<br />1,255,000.00
<br />AA+
<br />Aaa
<br />DTD 05/02/2016 1.375% 04/30/2021
<br />1,235,684.77
<br />1.77
<br />2,955.49
<br />1,243,736.83
<br />US TREASURY NOTES
<br />912828D72
<br />935,000.00
<br />AA+
<br />Aaa
<br />DTD 09/02/2014 2.000% 08/31/2021
<br />936,471.28
<br />923,385.43
<br />3/1/2018
<br />3/5/2018
<br />US TREASURY NOTES �
<br />912828F96
<br />1,750,000.00
<br />AA+
<br />Aaa
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />3/2/2017
<br />1,936,015.63
<br />1.97
<br />4,281.77
<br />US TREASURY NOTES
<br />912828T67
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />5,514.92
<br />1,612,155.77
<br />1,589,308.28
<br />4/3/2017
<br />US TREASURY NOTES
<br />912828F96
<br />1,610,000.00
<br />AA+ Aaa
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />2,961,444.00
<br />3/1/2017
<br />3/2/2017
<br />1,953,437.50
<br />US TREASURY NOTES
<br />912828F96
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />2,622,231.45
<br />1.90
<br />20,596.98
<br />2,623,109.24
<br />US TREASURY NOTES
<br />912828H86
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />DTD 02/02/2015 1.500% 01/31/2022
<br />2,964,056.55
<br />2,934,609.00
<br />US TREASURY NOTES
<br />912828V72
<br />2,625,000.00
<br />AA+
<br />Aaa
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />US TREASURY NOTES
<br />912828J43
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />PFM Asset Management LLC
<br />9/28/20129/2016
<br />2,980,988.28
<br />1.10
<br />19,503.31
<br />2,924,916.33
<br />2,840,177.83
<br />10/3/2016
<br />10/5/2016
<br />3,109,218.75
<br />1.15
<br />20,386.74
<br />3,054,269.46
<br />2,968,827.00
<br />4/10/2
<br />11/2017
<br />1,235,684.77
<br />1.77
<br />2,955.49
<br />1,243,736.83
<br />1,224,016.56
<br />12/1/2016
<br />12/5/2016
<br />937,556.64
<br />1.94
<br />6,353.87
<br />936,471.28
<br />923,385.43
<br />3/1/2018
<br />3/5/2018
<br />1,721,083.98
<br />2.48
<br />5,994.48
<br />1,727,416.90
<br />1,727,509.00
<br />3/1/2017
<br />3/2/2017
<br />1,936,015.63
<br />1.97
<br />4,281.77
<br />1,960,504.72
<br />1,933,282.00
<br />1/3/2017
<br />1/5/2017
<br />1,613,584.77
<br />1.95
<br />5,514.92
<br />1,612,155.77
<br />1,589,308.28
<br />4/3/2017
<br />4/5/2017
<br />3,018,632.81
<br />1.86
<br />10,276.24
<br />3,011,728.89
<br />2,961,444.00
<br />3/1/2017
<br />3/2/2017
<br />1,953,437.50
<br />2.00
<br />12,554.35
<br />1,970,298.90
<br />1,942,890.00
<br />7/6/2017
<br />7/11/2017
<br />2,622,231.45
<br />1.90
<br />20,596.98
<br />2,623,109.24
<br />2,578,243.50
<br />3/15/2017
<br />3/17/2017
<br />2,944,687.50
<br />2.14
<br />17,838.40
<br />2,964,056.55
<br />2,934,609.00
<br />wig]
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