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6.A. - Page 39 of 46
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended June 30, 2020
<br />Portfolio Holdings
<br />Security Type/Description
<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 />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />3135G03U5
<br />2,215,000.00
<br />AA+
<br />Aaa
<br />4/22/2020
<br />4/24/2020
<br />2,210,437.10
<br />0.67
<br />2,576.47
<br />2,210,607.21
<br />2,233,645.87
<br />DTD 04/24/2020 0.625% 04/22/2025
<br />FANNIE MAE NOTES
<br />3135G03U5
<br />1,100,000.00
<br />AA+
<br />Aaa
<br />5/21/2020
<br />5/26/2020
<br />1,103,619.00
<br />0.56
<br />1,279.51
<br />1,103,546.30
<br />1,109,259.80
<br />DTD 04/24/2020 0.625% 04/22/20
<br />FEDERAL FARM CREDIT NOTES
<br />3133ELE42
<br />1,670,000.00
<br />AA+
<br />Aaa
<br />6/4/2020
<br />6/8/2020
<br />1,667,328.00
<br />0.83
<br />1,076.22
<br />1,667,361.77
<br />1,668,517.04
<br />(CALLABLE)
<br />DTD 06/02/2020 0.800% 06/02/2025
<br />FANNIE MAE NOTES
<br />3135G04Z3
<br />2,550,000.00
<br />AA+
<br />Aaa
<br />6/17/2020
<br />6/19/2020
<br />2,544,721.50
<br />0.54
<br />425.00
<br />2,544,756.23
<br />554,018.80
<br />DTD 06/19/2020 0.500% 06/17/2025
<br />Security Type Sub -Total
<br />41,920,000.00
<br />42,045,879.51
<br />1.49
<br />158,884.86
<br />42,041,791.93
<br />43,268,392.03
<br />Corporate Note
<br />PACCAR FINANCIAL CORP NOTES
<br />69371RN85
<br />390,000.00
<br />A+
<br />Al
<br />11/6/2017
<br />11/13/2017
<br />389,964.90
<br />2.05
<br />1,066.00
<br />389,995.68
<br />392,367.69
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />UNITED PARCEL SERVICE
<br />911312BPO
<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 />5,740.00
<br />1,119,579.10
<br />1,134,284.48
<br />CORPORATE BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<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 />1,392,407.00
<br />1,414,351.41
<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 />1,289,649.27
<br />1,317,732.43
<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 />1,393,247.67
<br />1,431,576.29
<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 />2,480,643.48
<br />2,582,575.00
<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 />2.49
<br />18,947.50
<br />2,162,716.96
<br />2,238,916.68
<br />DTD 03/02/2012 3.000% 03/15/2022
<br />PFM Asset Management LLC 49
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