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0 PfM
<br />REDWOOD CITY
<br />Security Type/ Description
<br />Dated Date/Coupon/Maturity CUSIP
<br />Managed Account Detail of Securities Held
<br />S&P Moody's Trade Settle Original YTM
<br />Par Rating Rating Date Date Cost at Cost
<br />rn
<br />For the Month Ending December 31 117
<br />C7
<br />Accrued Amortized Maw
<br />Interest Cost Va cD
<br />US TREASURY NOTES
<br />912828D23
<br />505,000.00
<br />AA+
<br />Aaa
<br />10/28/16
<br />10/31/16
<br />513,344.34
<br />0.95
<br />1,405.49
<br />509,458.78
<br />503,441.57
<br />DTD 04/30/2014 1.625% 04/30/2019
<br />US TREASURY NOTES
<br />912828F39
<br />1,780,000.00
<br />AA+
<br />Aaa
<br />10/28/16
<br />10/31/16
<br />1,818,242.19
<br />1.00
<br />7,958.65
<br />1,803,020.37
<br />1,775,966.52
<br />DTD 09/30/2014 1.750% 09/30/2019
<br />US TREASURY NOTES
<br />912828F62
<br />1,475,000.00
<br />AA+
<br />Aaa
<br />11/07/16
<br />11/08/16
<br />1,497,067.38
<br />0.99
<br />3,789.36
<br />1,488,626.98
<br />1,464,859.38
<br />DTD 10/31/2014 1.500% 10/31/2019
<br />US TREASURY NOTES
<br />912828F62
<br />2,000.000.00
<br />AA+
<br />Aaa
<br />03/01/17
<br />03/02/17
<br />2,000.781.25
<br />1.48
<br />5,138.12
<br />2,000,548.10
<br />1,986.250.00
<br />DTD 10/31/2014 1.500% 10/31/2019
<br />US TREASURY NOTES
<br />912828H52
<br />2,920,000.00
<br />AA+
<br />Aaa
<br />09/08/16
<br />09/09/16
<br />2,947,831.25
<br />0.96
<br />15,274.46
<br />2,937,192.99
<br />2,881,333.36
<br />DTD 02/02/2015 1.250% 01/31/2020
<br />US TREASURY NOTES
<br />912828W9
<br />2,900,000.00
<br />AA+
<br />Aaa
<br />09/12/16
<br />09/13/16
<br />3,010,335.94
<br />1.14
<br />20,938.88
<br />2,974,587.25
<br />2,913,366.10
<br />DTD 09/03/2013 2.125% 08/31/2020
<br />US TREASURY NOTES
<br />912828A42
<br />1,440.000.00
<br />AA+
<br />Aaa
<br />11/07/16
<br />11/08/16
<br />1,485.787.50
<br />1.20
<br />2,531.87
<br />1,473,065.52
<br />1,441.350.72
<br />DTD 12/02/2013 2.000% 11/30/2020
<br />US TREASURY NOTES
<br />912828A42
<br />2,890,000.00
<br />AA+
<br />Aaa
<br />08/24/16
<br />08/25/16
<br />2,998,149.22
<br />1.10
<br />5,081.32
<br />2,964,397.04
<br />2,892,710.82
<br />DTD 12/02/2013 2.000% 11/30/2020
<br />US TREASURY N/B
<br />912828N48
<br />3,200,000.00
<br />AA+
<br />Aaa
<br />06/27/17
<br />06/29/17
<br />3,213,125.00
<br />1.63
<br />154.70
<br />3,211,277.02
<br />3,177,750.40
<br />DTD 12/31/2015 1.750% 12/31/2020
<br />US TREASURY NOTES
<br />912828B90
<br />2,870,000.00
<br />AA+
<br />Aaa
<br />09/28/16
<br />09/29/16
<br />2,980,988.28
<br />1.10
<br />19,503.31
<br />2,949,903.73
<br />2,868,318.18
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />912828B90
<br />3,000.000.00
<br />AA+
<br />Aaa
<br />10/03/16
<br />10/05/16
<br />3,109.218.75
<br />1.15
<br />20,386.74
<br />3,078,943.83
<br />2,998.242.00
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />912828C57
<br />1,890,000.00
<br />AA+
<br />Aaa
<br />09/02/16
<br />09/06/16
<br />1,979,258.20
<br />1.18
<br />10,864.90
<br />1,953,921.77
<br />1,902,477.78
<br />DTD 03/31/2014 2.250% 03/31/2021
<br />US TREASURY NOTES
<br />912828037
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />03/15/17
<br />03/17/17
<br />2,914,453.13
<br />1.99
<br />9,581.04
<br />2,930,754.24
<br />2,925,936.00
<br />DTD 03/31/2016 1.250% 03/31/2021
<br />US TREASURY NOTES
<br />912828078
<br />3,000.000.00
<br />AA+
<br />Aaa
<br />04/10/17
<br />04/11/17
<br />2,953.828.13
<br />1.77
<br />7,064.92
<br />2,961,846.84
<br />2,935.077.00
<br />DTD 05/02/2016 1.375% 04/30/2021
<br />PFM Asset Management LLC
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