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6.A. - Page 30 of 37
<br />Atta hment A
<br />For the Quarter nded March 31, 2019
<br />REDWOOD CITY
<br />Portfolio Holdings
<br />Managed Account Detail
<br />of Securities
<br />Held
<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 />Supra-National Agency Bond / Note
<br />INTER-AMERICAN DEVELOPMENT
<br />4581XODB1
<br />1,675,000.00
<br />AAA
<br />Aa
<br />4/12/2018
<br />4/19/2018
<br />1,671,315.00
<br />2.70
<br />19,785.94
<br />1,672,450.35
<br />1,683,291.25
<br />BANK NOTE
<br />dL
<br />DTD 04/19/2018 2.625% 04/19/2021
<br />A
<br />j
<br />INTL BANK OF RECONSTRUCTION
<br />459058GH0
<br />2,030,000.00
<br />AAA
<br />Aaa
<br />7/18/2018
<br />7/25/2018
<br />2,025,249.80
<br />2.83
<br />10,544.72
<br />2,026,298.46
<br />2,049,628.07
<br />AND DEV NOTE
<br />DTD 07/25/2018 2.750% 07/23/2021
<br />Security Type Sub-Total
<br />5,815,000.00
<br />5,804,982.30
<br />2.73
<br />33,728.35
<br />5,807,700.96
<br />5,842,482.55
<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 />12,500.00
<br />1,010,036.08
<br />1,004,100.00
<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 />12,500.00
<br />1,010,036.08
<br />1,004,100.00
<br />Federal Agency Bond / Note
<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 />16,275.00
<br />1,393,574.16
<br />1,400,171.27
<br />DTD 04/13/2018 2.500% 04/13/2021
<br />FANNI
<br />3135GOS38
<br />3,000,000.00
<br />AA+
<br />/8/2C
<br />/9/2017
<br />3,003,540.00
<br />1.97
<br />14,333.3313,002,155.80
<br />2,976,729.00
<br />nTn n�moi�n�7 o nnnoi 01/0 022 i
<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 />13,497.22
<br />2,826,620.99
<br />2,803,086.48
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTE
<br />3135GOU92
<br />1,435,000.00
<br />AA+
<br />/9/2019
<br />1/11/2019
<br />1,433,966.80
<br />2.65
<br />8,370.83
<br />1,434,040.83
<br />1,447,988.19
<br />DTD 01/11/2019 2.625% 01/11/2022
<br />IIM
<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 />27,500.00
<br />2,989,112.76
<br />2,967,048.00
<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 />5/8/2017
<br />5/9/2017
<br />2,982,180.00
<br />2.00
<br />27,500.00
<br />2,988,865.80
<br />2,967,048.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FREDDIE MAC NOTES
<br />3137EAEN5
<br />3,500,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/2019
<br />3,524,570.00
<br />2.58
<br />27,270.83
<br />3,523,388.51
<br />3,561,050.50
<br />DTD 06/11/2018 2.750% 06/19/2023
<br />PFM Asset Management LLC
<br />39
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