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For the Month Ending September 30, 2016Managed Account Detail of Securities Held
<br />Dated Date/Coupon/MaturityCUSIP RatingRatingDateDate Costat CostInterest Cost Value
<br />REDWOOD CITY
<br />Security Type/Description S&PMoody's OriginalYTMAccruedAmortized MarketTradeSettle
<br />Par
<br /> 263,457.49 102,575,171.00 102,492,028.49 0.99 102,485,717.90 102,500,000.00 Security Type Sub-Total
<br />Corporate Note
<br />JPMORGAN CHASE & CO NOTES
<br />DTD 12/20/2007 6.000% 01/15/2018
<br /> 2,535,636.00 2,540,684.11 30,400.00 2,549,952.00 08/31/1608/26/16A3A- 2,400,000.00 46625HGY0 1.39
<br />WACHOVIA CORP NOTES
<br />DTD 01/31/2008 5.750% 02/01/2018
<br /> 2,535,794.40 2,542,348.92 23,000.00 2,550,888.00 09/02/1608/30/16A2A 2,400,000.00 92976WBH8 1.25
<br /> 53,400.00 5,071,430.40 5,083,033.03 1.32 5,100,840.00 4,800,000.00 Security Type Sub-Total
<br />Commercial Paper
<br />BANK OF TOKYO MITSUBISHI COMM PAPER
<br /> -- 0.000% 03/13/2017
<br /> 497,310.00 497,192.78 0.00 496,917.22 09/15/1609/14/16P-1A-1 500,000.00 06538BQD8 1.25
<br />CREDIT AGRICOLE CIB NY COMM PAPER
<br /> -- 0.000% 03/14/2017
<br /> 497,307.50 497,243.89 0.00 496,975.00 09/15/1609/14/16P-1A-1 500,000.00 22533TQE9 1.22
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br /> -- 0.000% 06/06/2017
<br /> 495,490.50 495,315.56 0.00 494,956.67 09/12/1609/09/16P-1A-1 500,000.00 09659BT67 1.37
<br /> 0.00 1,490,108.00 1,489,752.23 1.28 1,488,848.89 1,500,000.00 Security Type Sub-Total
<br /> 128,170,000.00 128,966,171.25 1.02 380,004.44 128,948,945.34 129,028,607.15 Managed Account Sub-Total
<br />$128,170,000.00 $128,966,171.25 $380,004.44 $128,948,945.34 $129,028,607.15 1.02%
<br />$129,408,611.59
<br />$380,004.44
<br />Total Investments
<br />Accrued Interest
<br />Securities Sub-Total
<br />20
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