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6.B. -Page 36 of 46
<br />912828XQ8
<br />3,225,000.00
<br />AA,+,Aaa
<br />912828P38 1,270,000.00 AA+ Aaa
<br />8/30/2017
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />3,265,690.4
<br />US TREASURY NOTES
<br />912828P79 1,000,000.00 AA+ Aaa
<br />7/2/2018 7/5/2018 946,093.75 2.74
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />912828Q29 1,095,000.00 AA+ Aaa
<br />2/8/2019 2/12/2019 1,054,664.65 2.44
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />For the Quarter Ended March 31, 2020
<br />REDWOOD CITY
<br />US TREASURY NOTES
<br />9128281-57
<br />995,000.00
<br />AA+
<br />Aaa
<br />6/4/2018
<br />6/6/2018
<br />954,383.79 2.76
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />Portfolio Holdings
<br />Managed Account Detail
<br />of Securities
<br />Held
<br />US TREASURY N/B NOTES
<br />9128283C2
<br />3,500,000.00
<br />Aj
<br />Security Type/Description
<br />5/30/2019
<br />5/31/2019
<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 />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828T67
<br />1,045,000.00
<br />AA+
<br />Aaa.JL/1/2
<br />/2/2017
<br />1,011,568.17
<br />1.97
<br />5,490.56
<br />1,033,335.05
<br />1,060,348.44
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />1
<br />US TREASURY NOTES
<br />9128281-186
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />3/1/2017
<br />3/2/2017
<br />1,953,437.50
<br />2.00
<br />5,027.47
<br />1,982,122.74
<br />2,043,437.60
<br />DTD 02/02/2015 1.500% 01/31/2022
<br />US TREASURY NOTES
<br />912828V72
<br />2,625,000.00
<br />AA+11/2017
<br />2,622,231.45
<br />1.90
<br />2,699,648.44
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />US TREASURY NOTES
<br />912828J43
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />3/15/2017
<br />3/17/2017
<br />2,944,687.50
<br />2.14
<br />4,565.22
<br />2,977,953.33
<br />3,081,093.60
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />912828W89
<br />3,200,000.00
<br />AA+
<br />Aaa
<br />8/1/2018
<br />8/3/2018 i
<br />3,095,000.00
<br />2.82
<br />163.93
<br />3,300,499.84
<br />L;/31/2017 1.875% 0W"022
<br />US TREASURY NOTES
<br />912828W89
<br />3,850,000.00
<br />AA+
<br />Aaa
<br />9/4/2018
<br />9/6/2018
<br />3,736,455.08
<br />2.75
<br />197.23
<br />3,785,055.43
<br />3,970,913.87
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />�U-S TREASURY NOTES
<br />912828W89
<br />575,000.00
<br />AA+
<br />Aaa
<br />12/1/2017
<br />12/5/2017
<br />569,631.84
<br />2.10
<br />29.46
<br />572,460.17
<br />593,058.57
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828W89
<br />3,150,000.00
<br />AA+
<br />Aaa
<br />1/3/2018
<br />1/4/2018
<br />3,111,486.33
<br />2.18
<br />161.37
<br />3,131,420.64
<br />3,248,929.53
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828XQ8
<br />3,225,000.00
<br />AA,+,Aaa
<br />912828P38 1,270,000.00 AA+ Aaa
<br />8/30/2017
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />3,265,690.4
<br />US TREASURY NOTES
<br />912828P79 1,000,000.00 AA+ Aaa
<br />7/2/2018 7/5/2018 946,093.75 2.74
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />912828Q29 1,095,000.00 AA+ Aaa
<br />2/8/2019 2/12/2019 1,054,664.65 2.44
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />US TREASURY NOTES
<br />9128281-57
<br />995,000.00
<br />AA+
<br />Aaa
<br />6/4/2018
<br />6/6/2018
<br />954,383.79 2.76
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />US TREASURY N/B NOTES
<br />9128283C2
<br />3,500,000.00
<br />Aj
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,497,539.06 2.02
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY N/B NOTES
<br />9128283C2
<br />2,030,000.00
<br />AA+
<br />Aaa
<br />5/2/2018
<br />5/4/2018
<br />1,962,280.47 2.80
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY NOTES
<br />912828P38 1,270,000.00 AA+ Aaa
<br />10/2/2018 10/4/2018 1,209,377.35 2.93
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />US TREASURY NOTES
<br />912828P79 1,000,000.00 AA+ Aaa
<br />7/2/2018 7/5/2018 946,093.75 2.74
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />US TREASURY NOTES
<br />912828Q29 1,095,000.00 AA+ Aaa
<br />2/8/2019 2/12/2019 1,054,664.65 2.44
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />PFM Asset Management LLC
<br />10,809.07 3,244,742.22 3,349,968.75
<br />47.58 970,928.84 1,029,825.00
<br />29,423.08 3,498,144.90 3,651,484
<br />17,065.38
<br />3,724.52
<br />1,304.35
<br />44.88
<br />1,990,065.76 2,117,860.84
<br />1,229,450.82 1,320,403.13
<br />965,482.51
<br />1,033,437.50
<br />1,065,329.10 1,132,982.81
<br />
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