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6.A. - Page 32 of 37
<br />REDWOOD CITY
<br />For the Quartets ndednMarch 31, 2019
<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 />Corporate Note
<br />TOYOTA MOTOR CREDIT CORP CORP
<br />89236TFQ3
<br />295,000.00
<br />AA-
<br />Aa3
<br />1/3/2019
<br />1/8/2019
<br />294,823.00
<br />3.08
<br />2,074.42
<br />294,842.94
<br />297,667.39
<br />NOTES
<br />DTD 01/08/2019 3.050% 01/08/2021
<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 />4,033.33
<br />1,978,814.62
<br />1,986,766.00
<br />DTD 02/29/2016 2.200% 02/28/2021
<br />PACCAR FINANCIAL CORP NOTES
<br />69371RN93
<br />670,000.00
<br />A+
<br />Al
<br />2/22/2018
<br />2/27/2018
<br />669,671.70
<br />2.82
<br />1,563.33
<br />669,786.97
<br />672,178.84
<br />DTD 02/27/2018 2.800% 03/01/2021
<br />UNITED PARCEL SERVICE
<br />911312BPO
<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 />11,480.00
<br />1,118,931.52
<br />1,110,102.56
<br />CORPORATE BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br />TOYOTA MOTOR CREDIT CORP
<br />89236TEU5
<br />1,295,000.00
<br />AA-
<br />Aa3
<br />4/10/2018
<br />4/13/2018
<br />1,294,482.00
<br />2.96
<br />17,827.83
<br />1,294,643.98
<br />1,303,798.23
<br />NOTES
<br />DTD 04/13/2018 2.950% 04/13/2021
<br />BANK OF AMERICA CORP NOTE
<br />06051GFW4
<br />1,390,000.00
<br />A-
<br />A2
<br />11/1/2017
<br />11/3/2017
<br />1,400,411.10
<br />2.40
<br />16,419.38
<br />1,396,273.77
<br />1,386,536.12
<br />DTD 04/19/2016 2.625% 04/19/2021
<br />GOLDMAN SACHS GROUP CORP
<br />38141GGQ1
<br />1,255,000.00
<br />BBB+
<br />A3
<br />11/3/2017
<br />11/7/2017
<br />1,375,341.95
<br />2.53
<br />11,713.33
<br />1,331,406.01
<br />1,318,349.89
<br />NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE)
<br />172967LC3
<br />1,390,000.00
<br />BBB+
<br />A3
<br />11/20/2017
<br />11/22/2017
<br />1,399,493.70
<br />2.72
<br />12,652.86
<br />1,396,363.61
<br />1,389,631.65
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />APPLE INC CORP NOTES
<br />037833CMO
<br />2,500,000.00
<br />AA+
<br />Aal
<br />1/7/2019
<br />1/9/2019
<br />2,462,900.00
<br />3.01
<br />9,027.78
<br />2,465,564.50
<br />2,496,942.50
<br />DTD 02/09/2017 2.500% 02/09/2022
<br />BB&T CORP (CALLABLE) NOTES
<br />05531FAX1
<br />1,425,000.00
<br />A-
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />1,398,537.75
<br />3.25
<br />19,593.75
<br />1,404,786.90
<br />1,425,299.25
<br />DTD 03/21/2017 2.750% 04/01/2022
<br />NATIONAL RURAL UTIL COOP CORP
<br />637432NM3
<br />1,000,000.00
<br />A
<br />Al
<br />4/3/2018
<br />4/5/2018
<br />972,650.00
<br />3.12
<br />10,400.00
<br />979,015.47
<br />993,049.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />HOME DEPOT INC CORP NOTES
<br />437076AZ5
<br />575,000.00
<br />A
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />564,075.00
<br />3.11
<br />7,762.50
<br />566,109.87
<br />577,838.78
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />Security Type Sub -Total
<br />PFM Asset Management LLC
<br />26,495,000.00 26,820,526.80 2.41 219,522.10 26,614,664.48 26,569,470.50
<br />4n
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