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6.A. - Page 31 of 37
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the QuartetrEnded March 31, 2019
<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 />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />3135GOU43
<br />2,795,000.00
<br />AA+
<br />A
<br />2/3/2018-12/6/2018=
<br />2,789,354.10
<br />2.92
<br />4,241.02
<br />2,789,773.63
<br />DTD 09/14/2018 2.875% 09/12/2023
<br />do
<br />FEDERAL HOME LOAN BANKS NOTES
<br />3130AOF70
<br />1,700,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />1,750,105.61
<br />2.72
<br />18,009.38
<br />1,748,491.23
<br />1,777,321.10
<br />DTD 12/09/2013 3.375% 12/08/2023
<br />FANNIE MAE NOTE'
<br />3135GOV34
<br />1,325,000.00
<br />AA+
<br />Aa
<br />/8/2019
<br />1,320,071.00
<br />2.58
<br />4,876.74
<br />1,320,207.66
<br />1,337,441.75
<br />DTD 02/08/2019 2.500% 02/05/2024
<br />FHLB BONDS
<br />3130AFW94
<br />375,000.00
<br />AA+
<br />Aaa
<br />2/14/2019
<br />2/15/2019
<br />373,672.50
<br />2.58
<br />1,197.92
<br />373,704.47
<br />378,511.13
<br />DTD 02/15/2019 2.500% 02/13/2024
<br />Security Type Sub -Total 24,350,000.00 24,380,508.21 2.35 163,072.27 24,389,935.84 24,476,806.81
<br />Corporate Note
<br />777
<br />IBM CORP NOTES
<br />DTD 01/27/2017 1.900% 01/27/2020
<br />AMERICAN EXPRESS CREDIT
<br />(CALLABLE) NOTE
<br />DTD 03/03/2017 2.200% 03/03/2020
<br />GENERAL ELECTRIC CO qvww
<br />CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br />JP MORGAN CHASE & CO CORP NT
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br />STATE STREET CORP NOTES
<br />STD 08/18/2015 2.550% 08/18/2020
<br />THE PROCTER & GAMBLE CO CORP
<br />NOTES
<br />DTD 10/25/2017 1.900% 10/23/2020
<br />PACCAR FINANCIAL CORP NOTES
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />PFM Asset Management LLC
<br />459200JN2 2,400,000.00 A
<br />2/3/2017 2,399,016.00 1.91 8,106.67 2,399,724.36 2,384,913.60
<br />0258MOEE5 1,400,000.00 A- A2 9/5/2017 9/7/2017 1,412,670.00 1.83 2,395.56 1,404,465.89 1,393,501.20
<br />36962G2T0 2,300,000.00 BBB+ Baal 9/25/2017 9/27/2017 2,516,706.00 1.83 52,123.75 2,392,133.24 2,360,220.90
<br />-M
<br />46625HLW8 2,400,000.00 A- A2 8/1/2017 8/4/2017 2,448,432.00 2.03 17,966.67 2,420,118.48 2,401,238.40
<br />857477AS2 2,100,000.00 A
<br />742718FA2 590,000.00 AA -
<br />2,146, 704.00 1.1
<br />Aa3 10/23/2017 10/25/2017 589,097.30 1.95
<br />69371RN85 390,000.00 A+ Al 11/6/2017 11/13/2017 389,964.90 2.05
<br />6,396.25 2,122,178.77 2,098,817.70
<br />4,919.94 589,522.76 586,021.63
<br />3,064.75 389,980.82
<br />386,596.86
<br />F'_f
<br />
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