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6.B. -Page 40 of 46
<br />For the Quarter Ended March 31, 2020
<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 />Al
<br />1/3/2019
<br />1/8/2019
<br />294,823.00
<br />3.08
<br />2,074.42
<br />294,930.70
<br />295,628.94
<br />NOTES
<br />DTD 01/08/2019 3.050% 01/08/2021
<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 />669,896.72
<br />673,630.06
<br />DTD 02/27/2018 2.800% 03/01/2021
<br />UNITED PARCEL SERVICE
<br />911312BP0
<br />1,120,000.00
<br />A
<br />A2
<br />11/9/2017
<br />11/14/2017
<br />1,118,230.40
<br />2.10
<br />11,480.00
<br />1,119,460.18
<br />1,118,398.40
<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 />Al
<br />4/10/2018
<br />4/13/2018
<br />1,294,482.00
<br />2.96
<br />17,827.83
<br />1,294,816.43
<br />1,299,494.95
<br />NOTES
<br />DTD 04/13/2018 2.950% 04/13/2021
<br />BANK
<br />OF AMERICA CORP N0T71
<br />06051GFW4
<br />1,390,000.00ONE2
<br />11/3/2017
<br />1,400,411.10
<br />2.40
<br />16,419.38
<br />1,393,251.28
<br />1,398,705.57
<br />WID 04/19/20J,6 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 />1,299,040.30
<br />1,300,545.21
<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 />1,393,977.78
<br />1,402,052.69
<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 />9,027.78
<br />2,477,294.45
<br />2,568,430.00
<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 />2.482,165,701.50
<br />2,193,389.06
<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 />A3
<br />4/3/2018
<br />4/5/2018
<br />1,398,537.75
<br />3.25
<br />19,593.75
<br />1,411,308.59
<br />1,433,515.80
<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 />985,641.39
<br />952,888.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />1
<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 />10,897.79
<br />2,161,428.71
<br />2,193,453.41
<br />DTD 01/29/2018 2.950% 01/29/2023
<br />PFM Asset Management LLC
<br />M
<br />
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