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6.A. -Page 41 of 49
<br />For the Quarter Ended December
<br />31, 2020
<br />REDWOOD CITY
<br />Portfolio Holdings
<br />Managed Account Detail of Securities Held
<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 />1,100,000.00
<br />AA+
<br />a
<br />5/21/2020
<br />5/26/2020
<br />1,103,619.00
<br />0.56
<br />1,317.71
<br />1,103,174.70
<br />1,111,843.70
<br />DTD 04/24/2020 0.625% 04/22/2025
<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 />2,653.39
<br />2,211,067.50
<br />2,238,848.91
<br />DTD 04/24/2020 0.625% 04/22/2025
<br />FANNIE MAE NOTES
<br />3135G04Z3
<br />485,000.00
<br />AA+�
<br />Aaa
<br />9/17/2020
<br />9/18/2020
<br />486,726.60
<br />0.42
<br />94.31
<br />486,621.99
<br />487,087.93
<br />DTD 06/19/2020 0.500% 06/17/2025
<br />FANNIE MAE NOTES
<br />3135G04Z3
<br />2,275,000.00
<br />AA+
<br />Aaa
<br />10/1/2020
<br />10/5/2020
<br />2,285,669.75
<br />0.40
<br />442.36
<br />2,285,122.58
<br />2,284,793.87
<br />DTD 06/19/2020 0.500% 06/17/2025
<br />ANNIE MAE NU I Eb
<br />3135G04Z3
<br />2,065,000.00
<br />AA+
<br />Aaa
<br />8/3/2020
<br />8/4/2020
<br />2,075,758.65
<br />0.39
<br />401.53
<br />2,074,851.00
<br />2,073,889.83
<br />DTD 06/19/2020 0.500% 06/17/2025
<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 />495.83
<br />2,545,288.71
<br />2,560,977.75
<br />DTD 06/19/2020 0.500% 06/17/2025
<br />FREDDIE MAC NOTES
<br />3137EAEU9
<br />1,545,000.00
<br />AA+
<br />Aaa
<br />7/21/2020
<br />7/23/2020
<br />1,537,305.90
<br />0.48
<br />2,542.81
<br />1,537,989.26
<br />1,543,098.11
<br />DTD 07/23/2020 0.375% 07/21/2025
<br />FANNIE MAE NOTES
<br />3135G05X7
<br />1,545,000.00
<br />AA+
<br />Aaa
<br />8/25/2020
<br />8/27/2020
<br />1,537,769.40
<br />0.47
<br />1,995.63
<br />1,538,272.85
<br />1,541,641.17
<br />DTD 08/27/2020 0.375% 08/25/2025
<br />FREDDIE MAC NOT
<br />3137EAEX3
<br />2,230,000.00
<br />AA+
<br />Aaa
<br />9/23/2020
<br />9/25/2020
<br />2,223,287.70
<br />0.44
<br />2,230.00
<br />2,223,648.34
<br />2,224,030.29
<br />DTD 09/25/2020 0.375% 09/23/2025
<br />FANNIE MAE NOTES
<br />3135G06G3
<br />895,000.00
<br />AA+
<br />Aaa
<br />11/19/2020
<br />11/24/2020
<br />894,659.90
<br />0.51
<br />609.10
<br />894,667.04
<br />897,468.41
<br />DTD 11/12/2020 0.500% 11/07/2025
<br />FANNIE MAE NOTES
<br />3135G06G3
<br />1,455,000.00
<br />AA+
<br />Aaa
<br />11/9/2020
<br />11/12/2020
<br />1,449,791.10
<br />0.57
<br />990.21
<br />1,449,934.12
<br />1,459,012.89
<br />DTD 11/12/2020 0.500% 11/07/2025
<br />Security Type Sub-Total
<br />57,605,000.00
<br />57,716,056.56
<br />1.07
<br />141,468.14
<br />57,702,055.20
<br />58,7845810.78
<br />Corporate Note
<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 />1,119,833.67
<br />1,124,590.88
<br />CORPORATE BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br />BANK OF AMERICA CORP NOTE
<br />06051GFW4
<br />200,000.00
<br />A-
<br />A2
<br />11/1/2017
<br />11/3/2017
<br />201,498.00
<br />2.40
<br />1,050.00
<br />200,128.10
<br />201,371.60
<br />DTD 04/19/2016 2.625% 04/19/2021
<br />PFM Asset Management LLC
<br />49
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