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6.A. - Page 38 of 44
<br />For the Quarter Ended June 30, 2019
<br />REDWOOD CITY 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 />4,323.80
<br />294,864.56
<br />299,055.96
<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 />15,033.33
<br />1,981,530.24
<br />2,001,146.00
<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 />6,253.33
<br />669,814.16
<br />676,150.60
<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 />5,740.00
<br />1,119,063.00
<br />1,118,145.28
<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 />8,277.21
<br />1,294,686.74
<br />1,312,823.09
<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 />7,297.50
<br />1,395,523.54
<br />1,398,663.87
<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 />28,185.21
<br />1,323,401.54
<br />1,326,476.02
<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 />2,575.36
<br />1,395,774.14
<br />1,404,415.69
<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 />24,652.78
<br />2,468,462.50
<br />2,530,042.50
<br />DTD 02/09/2017 2.500% 02/09/2022
<br />US BANCORP (CALLABLE) NOTE
<br />91159HHC7
<br />2,145,000.00
<br />A+
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />2,174,558.10
<br />2.48
<br />18,947.50
<br />2,173,667.28
<br />2,193,421.23
<br />DTD 03/02/2012 3.000% 03/15/2022
<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 />9,796.88
<br />1,406,404.18
<br />1,442,249.63
<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 />4,400.00
<br />980,655.74
<br />1,006,935.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />BANK OF NY MELLON CORP NOTE
<br />06406RAE7
<br />2,145,000.00
<br />A
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />2,165,999.55
<br />2.67
<br />26,717.17
<br />2,165,559.25
<br />2,189,907.72
<br />DTD 01/29/2018 2.950% 01/29/2023
<br />PFM Asset Management LLC 4,2
<br />
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