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6.F. - Page 32 of 39
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended December 31, 2018
<br />Portfolio Holdings
<br />Security Type/Description
<br />S&P
<br />Moody's
<br />Trade
<br />Settle
<br />Original
<br />YTM
<br />Accrued
<br />Amortized
<br />Market
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Par
<br />Rating
<br />Rating
<br />Date
<br />Date
<br />Cost
<br />at Cost
<br />Interest
<br />Cost
<br />Value
<br />Security Type Sub -Total
<br />5,815,000.00
<br />5,804,982.30
<br />2.73
<br />50,281.89
<br />5,806,882.25
<br />5,822,523.63
<br />Municipal Bond / Note
<br />CA ST TAXABLE GO BONDS
<br />13063DDF2
<br />1,000,000.00
<br />AA-
<br />Aa3
<br />10/18/2017
<br />10/26/2017
<br />1,013,930.00
<br />2.20
<br />6,250.00
<br />1,010,722.08
<br />989,410.00
<br />DTD 10/26/2017 2.500% 10/01/2022
<br />Security Type Sub -Total
<br />1,000,000.00
<br />1,013,930.00
<br />2.20
<br />6,250.00
<br />1,010,722.08
<br />989,410.00
<br />Federal Agency Bond / Note
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />4/3/2017
<br />4/5/2017
<br />2,999,820.00
<br />1.50
<br />20,500.00
<br />2,999,939.43
<br />2,966,349.00
<br />r3137EAEE5
<br />DTD 01/17/2017 1.500% 01/17/2020
<br />FNMA NOTES
<br />3135GOT29
<br />335,000.00
<br />AA+
<br />Aaa
<br />3/1/2017
<br />3/2/2017
<br />333,358.50
<br />1.67
<br />1,716.88
<br />334,354.49
<br />331,187.03
<br />DTD 02/28/2017 1.500% 02/28/2020
<br />FHLMC AGENCY NOTES
<br />3137EAEF2
<br />775,000.00
<br />AA+
<br />Aaa
<br />4/19/2017
<br />4/20/2017
<br />772,349.50
<br />1.49
<br />2,101.65
<br />773,834.86
<br />763,268.05
<br />DTD 04/20/2017 1.375% 04/20/2020
<br />FHLMC AGENCY NOTES
<br />3137EAEF2
<br />3,240,000.00
<br />AA+
<br />Aaa
<br />6/27/2017
<br />6/29/2017
<br />3,221,856.00
<br />1.58
<br />8,786.25
<br />3,231,496.07
<br />3,190,952.88
<br />DTD 04/20/2017 1.375% 04/20/2020
<br />FNMA NOTES3135GOT60
<br />660,000.00
<br />AA+
<br />Aaa
<br />7/28/2017
<br />8/1/2017
<br />658,000.20
<br />1.60
<br />4,152.50
<br />658,933.62
<br />649,086.90
<br />DTD 08/01/2017 1.500% 07/30/20
<br />FANNIE MAE NOTES
<br />3135GOU27
<br />1,395,000.00
<br />AA+
<br />Aaa
<br />4/12/2018
<br />4/13/2018
<br />1,392,921.45
<br />2.55
<br />7,556.25
<br />1,393,404.25
<br />1,393,861.68
<br />DTD 04/13/2018 2.500% 04/13/2021
<br />FANNIE MAE NOTES
<br />3135GOS38
<br />2,825,000.00
<br />AA+
<br />Aaa
<br />2/10/2017
<br />2/13/2017
<br />2,827,796.75
<br />1.98
<br />27,622.22
<br />2,826,763.79
<br />2,783,198.48
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTES
<br />3135GOS38
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />5/8/2017
<br />5/9/2017
<br />3,003,540.00
<br />1.97
<br />29,333.33
<br />3,002,345.76
<br />2,955,609.00
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTES
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />5/8/2017
<br />5/9/2017
<br />2,982,180.00
<br />2.00
<br />13,437.50
<br />2,987,973.09
<br />2,939,625.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FANNIE MAE NOTES
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />4/10/2017
<br />4/11/2017
<br />2,982,330.00
<br />2.00
<br />13,437.50
<br />2,988,239.79
<br />2,939,625.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FANNIE MAE NOTES
<br />3135GOU43
<br />2,795,000.00
<br />AA+
<br />Aaa
<br />12/3/2018
<br />12/6/2018
<br />2,789,354.10
<br />2.92
<br />23,883.66
<br />2,789,448.12
<br />2,827,908.33
<br />DTD 09/14/2018 2.875% 09/12/2023
<br />PFM Asset Management LLC 160
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