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For the Month Ending March 31, 2017Managed Account Detail of Securities Held
<br />Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
<br />REDWOOD CITY
<br />Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
<br />Par
<br />Commercial Paper
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br /> -- 0.000% 06/06/2017
<br /> 499,057.50 498,753.34 0.00 494,956.67 09/12/1609/09/16P-1A-1 500,000.00 09659BT67 1.37
<br />BANK OF TOKYO MITSUBISHI UFJ LTD
<br />COMM PA
<br />DTD 03/08/2017 0.000% 09/13/2017
<br /> 496,892.00 496,768.75 0.00 496,396.67 03/13/1703/13/17P-1A-1 500,000.00 06538BWD1 1.42
<br />BANK OF TOKYO MITSUBISHI UFJ LTD
<br />COMM PA
<br />DTD 03/20/2017 0.000% 09/20/2017
<br /> 745,065.75 744,947.50 0.00 744,595.00 03/20/1703/17/17P-1A-1 750,000.00 06538BWL3 1.42
<br />CANADIAN IMPERIAL HLDING COMM PAPER
<br />DTD 01/18/2017 0.000% 10/13/2017
<br /> 1,489,800.00 1,488,746.87 0.00 1,484,591.88 01/19/1701/18/17P-1A-1 1,500,000.00 13607EXD6 1.40
<br />COOPERATIEVE RABOBANK U.A. COMM
<br />PAPER
<br />DTD 02/16/2017 0.000% 10/23/2017
<br /> 1,489,657.50 1,489,066.67 0.00 1,486,773.33 02/17/1702/16/17P-1A-1 1,500,000.00 21687AXP3 1.29
<br /> 0.00 4,720,472.75 4,718,283.13 1.37 4,707,313.55 4,750,000.00 Security Type Sub-Total
<br /> 138,965,000.00 139,764,368.37 1.28 437,942.86 139,554,169.09 138,890,264.09 Managed Account Sub-Total
<br />$138,965,000.00 $139,764,368.37 $437,942.86 $139,554,169.09 $138,890,264.09 1.28%
<br />$139,328,206.95
<br />$437,942.86
<br />Total Investments
<br />Accrued Interest
<br />Securities Sub-Total
<br />236.1.A. - Page 37
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