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6.B. - Page 32 of 39
<br />REDWOOD CITY
<br />For the Quarter Ended September 30, 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 />Federal Agency Bond / Note
<br />857477AS2
<br />2,100,000.00
<br />A
<br />Al
<br />DTD 08/18/2015 2.550% 08/18/2020
<br />2,109,920.40
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />THE PROCTER & GAMBLE CO CORP
<br />742718FA2
<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 />2,990,668.74
<br />3,020,430.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />PACCAR FINANCIAL CORP NOTES
<br />69371 RN85
<br />390,000.00
<br />A+
<br />Al
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />2.77
<br />4,033.33
<br />1,984,259.66
<br />2,010,354.00
<br />TOYOTA MOTOR CREDIT CORP CORP
<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 />3,520,757.45
<br />3,641,498.00
<br />DTD 06/11/2018 2.750% 06/19/2023
<br />CISCO SYSTEMS INC CORP NOTES
<br />17275RBD3
<br />2,000,000.00
<br />AA-
<br />Al
<br />DTD 02/29/2016 2.200% 02/28/2021
<br />FANNIE MAE NOTES
<br />3135GOU43
<br />2,795,000.00
<br />AA+
<br />Aaa
<br />12/3/2018
<br />12/6/2018
<br />2,789,354.10
<br />2.92
<br />4,241.02
<br />2,790,328.21
<br />2,929,143.23
<br />DTD 09/14/2018 2.875% 09/12/2023
<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 />1,743,632.73
<br />1,818,869.10
<br />DTD 12/09/2013 3.375% 12/08/2023
<br />FANNIE MAE NOTES
<br />3135GOV34
<br />1,325,000.00
<br />AA+
<br />Aaa
<br />2/7/2019
<br />2/8/2019
<br />1,320,071.00
<br />2.58
<br />5,152.78
<br />1,320,674.22
<br />1,374,955.15
<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 />1,250.00
<br />373,830.06
<br />389,208.38
<br />DTD 02/15/2019 2.500% 02/13/2024
<br />Security Type Sub -Total 24,350,000.00 24,3809508.21 2.35 1639400.39 249387,001.41 24,938,484.85
<br />Corporate Note
<br />GENERAL ELECTRIC CO 36962G2T0 2,300,000.00 BBB+ Baal 9/25/2017 9/27/2017 2,516,706.00 1.83 52,123.75 2,350,148.46 2,333,071.70
<br />CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br />STATE STREET CORP NOTES
<br />857477AS2
<br />2,100,000.00
<br />A
<br />Al
<br />DTD 08/18/2015 2.550% 08/18/2020
<br />2,109,920.40
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />THE PROCTER & GAMBLE CO CORP
<br />742718FA2
<br />590,000.00
<br />AA-
<br />Aa3
<br />NOTES
<br />389,964.90
<br />2.05
<br />3,064.75
<br />389,986.69
<br />DTD 10/25/2017 1.900% 10/23/2020
<br />1/3/2019
<br />1/8/2019
<br />294,823.00
<br />3.08
<br />PACCAR FINANCIAL CORP NOTES
<br />69371 RN85
<br />390,000.00
<br />A+
<br />Al
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />2.77
<br />4,033.33
<br />1,984,259.66
<br />2,010,354.00
<br />TOYOTA MOTOR CREDIT CORP CORP
<br />89236TFQ3
<br />295,000.00
<br />AA-
<br />Aa3
<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 />DTD 02/29/2016 2.200% 02/28/2021
<br />PFM Asset Management LLC
<br />9/5/2017
<br />9/7/2017
<br />2,146,704.00
<br />1.77
<br />6,396.25
<br />2,114,206.19
<br />2,109,920.40
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />1.95
<br />4,919.94
<br />589,674.07
<br />590,546.34
<br />11/6/2017
<br />11/13/2017
<br />389,964.90
<br />2.05
<br />3,064.75
<br />389,986.69
<br />390,579.54
<br />1/3/2019
<br />1/8/2019
<br />294,823.00
<br />3.08
<br />2,074.42
<br />294,886.49
<br />299,430.02
<br />3/1/2018
<br />3/5/2018
<br />1,967,320.00
<br />2.77
<br />4,033.33
<br />1,984,259.66
<br />2,010,354.00
<br />
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