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6.A. -Page 40 of 49
<br />REDWOOD CITY
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Managed Account Detail of Securities Held
<br />S&P Moody's Trade Settle Original
<br />Par Rating Rating Date Date Cost
<br />YTM
<br />at Cost
<br />For the Quarter Ended December 31, 2020
<br />Portfolio Holdings
<br />Accrued Amortized Market
<br />Interest Cost Value
<br />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />3135G04Q3
<br />2,540,000.00
<br />AA+
<br />Aaa
<br />5/20/2020
<br />5/22/2020
<br />2,532,354.60
<br />0.35
<br />687.92
<br />2,533,918.59
<br />2,545,582.92
<br />DTD 05/22/2020 0.250% 05/22/2023
<br />FREDDIE MAC NOTES �
<br />3137EAEN5
<br />3,500,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/201
<br />3,524,570.00
<br />2.58
<br />3,208.33
<br />3,513,618.02
<br />3,721,644.50
<br />DTD 06/11/2018 2.750% 06/19/2023
<br />FREDDIE MAC NOTES
<br />3137EAES4
<br />2,300,000.00
<br />AA+
<br />Aaa
<br />6/24/2020
<br />6/26/2020
<br />2,293,284.00
<br />0.35
<br />79.86
<br />2,294,443.20
<br />2,304,685.10
<br />DTD 06/26/2020 0.250% 06/26/2023
<br />FANNIE MAE NOTES
<br />3135G05G4
<br />3,240,000.00
<br />AA+
<br />Aaa
<br />7/8/2020
<br />7/10/2020
<br />3,233,034.00
<br />0.32
<br />3,847.50
<br />3,234,147.29
<br />3,245,890.32
<br />DTD 07/10/2020 0.250% 07/10/2023
<br />FREDDIE MAC NOTES
<br />3137EAEV7
<br />1,440,000.00
<br />AA+
<br />Aaa
<br />8/19/2020
<br />8/21/2020
<br />1,438,531.20
<br />0.28
<br />1,300.00
<br />1,438,709.11
<br />1,442,365.92
<br />DTD 08/21/2020 0.250% 08/24/2023
<br />FANNIE MAE NOTE
<br />313500043
<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 />24,330.09
<br />2,791,808.98
<br />2,995,583.18
<br />DTD 09/14/2018 2.875% 09/12/2023
<br />FEDERAL FARM CREDIT BANK
<br />3133EMAM4
<br />1,420,000.00
<br />AA+
<br />Aaa
<br />10/7/2020
<br />10/9/2020
<br />1,417,586.00
<br />0.31
<br />986.11
<br />1,417,774.28
<br />1,420,664.56
<br />(CALLABLE)
<br />DTD 09/21/2020 0.250% 09/21/2023
<br />FREDDIE MAC NOTES (CALLABLE)
<br />3134GWTL0
<br />1,675,000.00
<br />AA+
<br />Aaa
<br />9/25/2020
<br />9/29/202,674,748.75
<br />0.31
<br />1,298.13
<br />1,674,770.34
<br />1,676,211.03
<br />DTD 09/28/2020 0.300% 09/28/2023
<br />FREDDIE MAC NOTES
<br />3137EAFA2
<br />1,320,000.00
<br />AA+
<br />Aaa
<br />12/2/2020
<br />12/4/2020
<br />1,318,693.20
<br />0.28
<br />247.50
<br />1,318,726.62
<br />1,321,627.56
<br />DTD 12/04/2020 0.250% 12/04/2023
<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 />3,665.63
<br />1,730,283.92
<br />1,857,088.50
<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 />13,434.03
<br />1,321,944.72
<br />1,417,967.30
<br />DTD 02/08/2019 2.500% 02/05/2024
<br />FHLB BOND
<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 />3,593.75
<br />374,171.77
<br />401,500.13
<br />DTD 02/15/2019 2.500% 02/13/2024
<br />FANNIE MAE NOTES
<br />3135GOX24
<br />3,260,000.00
<br />AA+
<br />Aaa
<br />3/4/2020
<br />3/5/2020
<br />3,381,239.40
<br />0.84
<br />25,604.58
<br />3,360,541.66
<br />3,428,988.62
<br />DTD 01 /10/2020 1.625% 01/07/2025
<br />FEDERAL HOME LOAN BANK NOTES
<br />3130AJHU6
<br />1,645,000.00
<br />AA+
<br />Aaa
<br />4/15/2020
<br />4/16/2020
<br />1,636,840.80
<br />0.60
<br />1,759.24
<br />1,638,003.84
<br />1,653,902.74
<br />DTD 04/16/2020 0.500% 04/14/2025
<br />FANNIE MAE NOTES
<br />3135G031.15
<br />2,315,000.00
<br />AA+
<br />Aaa
<br />6/3/2020
<br />6/5/2020
<br />2,326,852.80
<br />0.52
<br />2,773.18
<br />2,325,456.01
<br />2,339,925.60
<br />DTD 04/24/2020 0.625% 04/22/2025
<br />PFM Asset Management LLC 48
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