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For the Month Ending June 30, 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 />BANK OF TOKYO MITSUBISHI UFJ COMM
<br />PAPER
<br />DTD 03/20/2017 0.000% 09/20/2017
<br /> 747,866.25 747,620.63 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 /> 1,494,553.50 1,493,998.34 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 /> 1,493,923.50 1,493,920.01 0.00 1,486,773.33 02/17/1702/16/17P-1A-1 1,500,000.00 21687AXP3 1.29
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />DTD 04/07/2017 0.000% 12/05/2017
<br /> 496,980.50 497,034.45 0.00 496,562.22 06/06/1706/06/17P-1A-1 500,000.00 09659BZ52 1.37
<br /> 0.00 4,732,032.25 4,731,124.27 1.37 4,708,919.10 4,750,000.00 Security Type Sub-Total
<br /> 139,485,000.00 140,218,160.96 1.44 596,612.23 139,927,556.05 139,430,848.06 Managed Account Sub-Total
<br />$139,485,000.00 $140,218,160.96 $596,612.23 $139,927,556.05 $139,430,848.06 1.44%
<br />$140,027,460.29
<br />$596,612.23
<br />Total Investments
<br />Accrued Interest
<br />Securities Sub-Total
<br />246.1.C. - Page 38
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