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REDWOOD CITY
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity CUSIP
<br />U.S. Treasury Bond / Note
<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 />For the Quarter Ended June 30, 2018
<br />Portfolio Holdings
<br />Accrued Amortized Market
<br />Interest Cost Value
<br />US TREASURY NOTES 9128281`62 800,000.00 AA+ Aa/1/ /2/2017 800,312.50 1.48 2,021.74 800,160.21 790,062
<br />DTD 10/31/2014 1.500% 10/31/2019 1 i —
<br />US TREASURY NOTES
<br />9128281-152
<br />2,920,000.00
<br />AA+
<br />Aaa
<br />9/8/2016
<br />9/9/2016
<br />2,947,831.25
<br />0.96
<br />DTD 02/02/2015 1.250% 01/31/2020
<br />3,005,590.89
<br />2,941,524.00
<br />5,425.00
<br />1,612,526.78
<br />1,576,21 2
<br />n
<br />20,530.47
<br />2,622,811.85
<br />2,553,6: 3
<br />�
<br />US TREASURY NOTES
<br />912828VV9
<br />1,700,000.00
<br />AA+�
<br />Aaa
<br />9/12/2016
<br />9/13/2016
<br />1,764,679.69
<br />1.14
<br />DTD 09/03/2013 2.125% 08/31/2020
<br />W
<br />Account ""0000
<br />25
<br />US TREASURY NOTES
<br />912828A42
<br />2,890,000.00
<br />AA+
<br />Aaa
<br />8/24/2016
<br />8/25/2016
<br />2,998,149.22
<br />1.10
<br />DTD 12/02/2013 2.000% 11/30/2020
<br />912828A42
<br />1,440,000.00
<br />AA+
<br />11/7/201
<br />1,485,787.50
<br />1.20
<br />/02/20 g nnnoi 1 1 izni9020
<br />US TREASURY NOTES
<br />912828N48
<br />3,200,000.00
<br />AA+
<br />Aaa
<br />6/27/2017
<br />6/29/2017
<br />3,213,125.00
<br />1.63
<br />DTD 12/31/2015 1.750% 12/31/2020
<br />US TREASURY NOTES
<br />912828690
<br />2,870,000.00
<br />AA+
<br />Aaa
<br />9/28/2016
<br />9/29/2016
<br />2,980,988.28
<br />1.10
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />912828690
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />10/3/2016
<br />10/5/2016
<br />3,109,218.75
<br />1.15
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOT
<br />912828Q78
<br />1,255,000.00
<br />AA +
<br />4/10/2017
<br />4/11/2017
<br />1,235,684.7
<br />DTD 05/02/2016 1.375% 04/30/2021
<br />US TREASURY NOTES
<br />912828D72
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />12/1/2016
<br />12/5/2016
<br />3,008,203.13
<br />1.94
<br />DTD 09/02/2014 2.000% 08/31/2021
<br />US TREASURY NOTES �
<br />912828T67
<br />2,000,000.00
<br />AA+
<br />/2/2017
<br />1,936,015.63
<br />1.97
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />US TREASURY NOTES
<br />912828F96
<br />1,750,000.00
<br />AA+
<br />Aaa
<br />3/1/2018
<br />3/5/2018
<br />1,721,083.98
<br />2.48
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTES
<br />912828F96
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />4/3/204/5/2017
<br />3,018,632.81
<br />1.86
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTES
<br />912828F96
<br />1,610,000.00
<br />AA+
<br />Aaa
<br />1/3/2017
<br />1/5/2017
<br />1,613,584.77
<br />1.95
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />7S TREASURY NOTES
<br />912828V72
<br />2,625,000.00
<br />AA+
<br />Aaa
<br />7/6/2017
<br />7/11/2017
<br />2,622,231.45
<br />1.90
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />PFM Asset Management LLC
<br />15,225.14 2,933,105.19 2,864,108.28
<br />12,074.39 1,735,695.31 1,684,460.30
<br />1 �
<br />4,895.63 2,951,872.01 2,850,487.92
<br />2,439.34 JOL 1,467,505.22 1,420,312.32
<br />152.17 3,209,433.86 3,135,126.40
<br />19,185.33
<br />2,937,582.62
<br />2,825,268.18
<br />20,054.35
<br />3,066,778.56
<br />2,953,242.00
<br />907.30
<br />1,241,364.55
<br />1,212,692.70
<br />20,054.35
<br />3,005,590.89
<br />2,941,524.00
<br />4,211.96 1,953,709.74 1,910,782.00
<br />5,896.74
<br />1,723,563.77
<br />1,713,358.50
<br />10,108.70
<br />3,013,750.62
<br />2,937,1Am
<br />5,425.00
<br />1,612,526.78
<br />1,576,21 2
<br />n
<br />20,530.47
<br />2,622,811.85
<br />2,553,6: 3
<br />�
<br />cCz
<br />CD
<br />W
<br />Account ""0000
<br />25
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