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6.A. -Page 42 of 49
<br />For the Quarter Ended December 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 />GOLDMAN SACHS GROUP CORP
<br />NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE)
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />APPLE INC CORP NOTES
<br />DTD 02/09/2017 2.500% 02/09/2022
<br />US BANCORP (CALLABLE) NOTE
<br />DTD 03/02/2012 3.000% 03/15/2022
<br />BB&T CORP (CALLABLE) NOTES
<br />DTD 03/21/2017 2.750% 04/01/2022
<br />NATIONAL RURAL UTIL COOP CORP
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />BANK OF NY MELLON CORP NOTE
<br />DTD 01/29/2018 2.950% 01/29/2023
<br />AMAZON.COM INC BONDS
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />AMAZON.COM INC BONDS
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />HOME DEPOT INC CORP NOTES
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />ORACLE CORP (CALLABLE) NOTE
<br />DTD 07/07/2016 2.400% 09/15/2023
<br />FIZER INC CORP NOTES
<br />DTD 03/11/2019 2.950% 03/15/2024
<br />BLACKROCK INC CORP NOTES
<br />DTD 03/18/2014 3.500% 03/18/2024
<br />PFM Asset Management LLC
<br />38141GGO1
<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 />1,273,343.73
<br />1,289,479.87
<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 />1,392,040.46
<br />1,419,454.10
<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 />2,486,700.62
<br />2,558,017.50
<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 />2,157,228.88
<br />2,211,267.63
<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 />9,796.88
<br />1,416,736.22
<br />1,463,737.20
<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 />4,400.00
<br />991,154.19
<br />1,026,202.00
<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 />26,717.17
<br />2,156,887.72
<br />2,253,444.77
<br />023135AW6
<br />1,450,000.00
<br />AA-
<br />A2
<br />4/11/2019
<br />4/15/2019
<br />1,436,036.50
<br />2.66
<br />12,470.00
<br />1,442,250.21
<br />1,513,006.85
<br />023135AW6
<br />975,000.00
<br />AA-
<br />A2
<br />8/28/2019
<br />8/30/2019
<br />996,381.75
<br />1.75
<br />8,385.00
<br />988,145.07
<br />1,017,366.68
<br />437076AZ5
<br />575,000.00
<br />A
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />564,075.00
<br />3.11
<br />3,881.25
<br />570,083.15
<br />603,059.43
<br />68389XBL8
<br />1,465,000.00
<br />A
<br />A3
<br />5/30/2019
<br />5/31/2019
<br />1,449,690.75
<br />2.66
<br />10,352.67
<br />1,455,363.37
<br />1,539,145.12
<br />717081 ES8
<br />2,070,000.00
<br />A+
<br />A2
<br />4/2/2019
<br />4/4/2019
<br />2,095,316.10
<br />2.68
<br />17,980
<br />2,086,231.92
<br />2,230,42
<br />09247XAL5
<br />2,080,000.00
<br />AA-
<br />Aa3
<br />5/30/2019
<br />5/31/2019
<br />2,173,912.00
<br />2.50
<br />20,828.89
<br />2,142,786.57
<br />2,284,767.68
<br />
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