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6.F. - Page 33 of 39
<br />REDWOOD CITY
<br />For the Quarter Ended December 31, 2018
<br />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 />Security Type Sub -Total 24,025,000.00 23,963,506.50 1.99 152,527.74 23,986,733.27 23,740,671.35
<br />Corporate Note
<br />WAL-MART STORES INC CORP NOTE
<br />931142DY6
<br />1,210,000.00
<br />AA
<br />Aa2
<br />10/11/2017
<br />10/20/2017
<br />1,209,975.80
<br />1.75
<br />DTD 10/20/2017 1.750% 10/09/2019
<br />589,447.75
<br />2,478,292.50
<br />10,095.56
<br />1,405,790.62
<br />1,384,948.60
<br />IBM CORP NOTES
<br />459200JN2
<br />2,400,000.00
<br />A
<br />Al
<br />2/1/2017
<br />2/3/2017
<br />2,399,016.00
<br />1.91
<br />DTD 01/27/2017 1.900% 01/27/2020
<br />APPLE INC BONDS
<br />037833CK4
<br />2,500,000.00
<br />AA+
<br />Aal
<br />2/9/2017
<br />2/14/2017
<br />2,500,575.00
<br />1.89
<br />DTD 02/09/2017 1.900% 02/07/2020
<br />AMERICAN EXPRESS CREDIT
<br />0258MOEE5
<br />1,400,000.00
<br />A-
<br />A2
<br />9/5/2017
<br />9/7/2017
<br />1,412,670.00
<br />1.83
<br />(CALLABLE) NOTE
<br />DTD 03/03/2017 2.200% 03/03/2020
<br />GENERAL ELECTRIC CO
<br />36962G2T0
<br />2,300,000.00
<br />BBB+
<br />Baal
<br />9/25/2017
<br />9/27/2017
<br />2,516,706.00
<br />1.83
<br />CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br />JP MORGAN CHASE & CO CORP NT
<br />46625HLW8
<br />2,400,000.00
<br />A-
<br />A2
<br />8/1/2017
<br />8/4/2017
<br />2,448,432.00
<br />2.03
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br />STATE STREET CORP NOTES
<br />857477AS2
<br />2,100,000.00
<br />A
<br />Al
<br />9/5/2017
<br />9/7/2017
<br />2,146,704.00
<br />1.77
<br />DTD 08/18/2015 2.550% 08/18/2020
<br />THE PROCTER & GAMBLE CO CORP
<br />742718FA2
<br />590,000.00
<br />AA-
<br />Aa3
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />1.95
<br />NOTES
<br />DTD 10/25/2017 1.900% 10/23/2020
<br />PACCAR FINANCIAL CORP NOTES
<br />69371RN85
<br />390,000.00
<br />A+
<br />Al
<br />11/6/2017
<br />11/13/2017
<br />389,964.90
<br />2.05
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />CISCO SYSTEMS INC CORP NOTES
<br />17275RBD3
<br />2,000,000.00
<br />AA-
<br />Al
<br />3/1/2018
<br />3/5/2018
<br />1,967,320.00
<br />2.77
<br />DTD 02/29/2016 2.200% 02/28/2021
<br />PACCAR FINANCIAL CORP NOTES
<br />69371 RN93
<br />670,000.00
<br />A+
<br />Al
<br />2/22/2018
<br />2/27/2018
<br />669,671.70
<br />2.82
<br />DTD 02/27/2018 2.800% 03/01/2021
<br />UNITED PARCEL SERVICE
<br />911312BP0
<br />1,120,000.00
<br />A+
<br />Al
<br />11/9/2017
<br />11/14/2017
<br />1,118,230.40
<br />2.10
<br />CORPORATE BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br />PFM Asset Management LLC
<br />4,823.19
<br />1,209,989.38
<br />2,339,419.70
<br />1,201,504.59
<br />19,506.67
<br />2,399,641.27
<br />19,783.75
<br />2,372,678.40
<br />19,000.00
<br />2,500,216.58
<br />589,447.75
<br />2,478,292.50
<br />10,095.56
<br />1,405,790.62
<br />1,384,948.60
<br />20,211.25
<br />2,412,970.25
<br />2,339,419.70
<br />1,466.67
<br />2,424,458.76
<br />2,386,243.20
<br />19,783.75
<br />2,126,138.39
<br />2,082,368.40
<br />2,117.44
<br />589,447.75
<br />581,432.02
<br />1,066.00
<br />15,033.33
<br />6,253.33
<br />5,740.00
<br />389,977.91
<br />1,976,122.52
<br />669,760.05
<br />1,118,801.41
<br />383,704.62
<br />1,973,498.00
<br />663,932.48
<br />1,100,429.12
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