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REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />Security Type/Description S&P Moody's Trade Settle Original YTM
<br />Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost
<br />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />9128281-186
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />DTD 02/02/2015 1.500% 01/31/2022
<br />2,944,687.50
<br />2.14
<br />12/1/2017
<br />12/5/2017
<br />US TREASURY NOTES
<br />912828,143
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />8/30/2017
<br />8/31/2017
<br />3,265,690.43
<br />1.73
<br />US TREASURY NOTES
<br />912828W89
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />3,112,582.81
<br />2.80
<br />2,975,579.58
<br />2,913,867.00
<br />US TREASURY NOTES
<br />912828W89
<br />3,150,000.00
<br />AA+
<br />Aaa
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />16,517.90
<br />3,604,024.86
<br />3,611,694.18
<br />10,850.00
<br />US TREASURY NOTES
<br />912828XQ8
<br />3,225,000.00
<br />AA+
<br />Aaa
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />US TREASURY NOTES �
<br />9128281-57
<br />3,755,000.00
<br />AA+
<br />Aaa
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />US TREASURY N/B NOTES
<br />912828302
<br />3,220,000.00
<br />AA+
<br />Aaa
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />Security Type Sub -Total 55,410,000.00
<br />Supra -National Agency Bond / Note
<br />INTERNATIONAL FINANCE
<br />CORPORATION NOTE
<br />DTD 03/16/2018 2.635% 03/09/2021
<br />INTER -AMERICAN DEVELOPMENT
<br />BANK NOTE
<br />DTD 04/19/2018 2.625% 04/19/2021
<br />Security Type Sub -Total
<br />Municipal Bond / Note
<br />CA ST TAXABLE GO BONDS
<br />DTD 10/26/2017 2.500% 10/01/2022
<br />3/1/2017
<br />3/2/2017
<br />1,953,437.50
<br />2.00
<br />3/15/2017
<br />3/17/2017
<br />2,944,687.50
<br />2.14
<br />12/1/2017
<br />12/5/2017
<br />2,971,992.19
<br />2.10
<br />1/3/2018
<br />1/4/2018
<br />3,111,486.33
<br />2.18
<br />8/30/2017
<br />8/31/2017
<br />3,265,690.43
<br />1.73
<br />6/4/2018
<br />6/6/2018
<br />3,601,719.73
<br />2.76
<br />5/2/2018
<br />5/4/2018
<br />3,112,582.81
<br />2.80
<br />For the Quarter Ended June 30, 2018
<br />Portfolio Holdings
<br />55,417,125.22 1.82 258,502.22 55,270,201.84 54,040,546.27
<br />45950VLQ7
<br />2,110,000.00
<br />rn
<br />Aaa
<br />3/9/2018
<br />n
<br />Accrued
<br />Amortized
<br />Mark
<br />Interest
<br />Cost
<br />Valu
<br />1,675,000.00
<br />AAA
<br />Aaa
<br />4/12/2018
<br />4/19/2018
<br />CD
<br />2.70
<br />8,793.75
<br />CEJ
<br />12,513.81
<br />1,965,636.06
<br />1,919,9: N J
<br />17,547.55
<br />2,958,527.22
<br />2,902,851.00
<br />14,139.34
<br />2,975,579.58
<br />2,913,867.00
<br />14,846.31
<br />3,115,783.09
<br />3,059,560.35
<br />26,904.70
<br />3,259,050.36
<br />3,137,573.48
<br />16,517.90
<br />3,604,024.86
<br />3,611,694.18
<br />10,850.00
<br />3,116,149.49
<br />3,126,545.94
<br />55,417,125.22 1.82 258,502.22 55,270,201.84 54,040,546.27
<br />45950VLQ7
<br />2,110,000.00
<br />AAA
<br />Aaa
<br />3/9/2018
<br />3/16/2018
<br />2,108,417.50
<br />2.66
<br />16,216.23
<br />2,108,563.81
<br />2,091,693.64
<br />4581XODB1
<br />1,675,000.00
<br />AAA
<br />Aaa
<br />4/12/2018
<br />4/19/2018
<br />1,671,315.00
<br />2.70
<br />8,793.75
<br />1,671,552.50
<br />1,666,958.33
<br />3,785,000.00
<br />3,779,732.50 2.68
<br />13063DDF2 1,000,000.00 AA- Aa3 10/18/2017 10/26/2017 1,013,930.00 2.20
<br />25,009.98 3,780,116.31 3,758,651.97
<br />6,250.00 1,012,086.61 976, 030.00
<br />PFM Asset Management LLC Account ****0000
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