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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 />Corporate Note
<br />For the Quarter Ended June 30, 2018
<br />Portfolio Holdings
<br />Accrued Amortized Market
<br />Interest Cost Value
<br />TOYOTA MOTOR CREDIT CORP CORP
<br />89236TEU5
<br />1,295,000.00
<br />AA-
<br />Aa3
<br />4/10/2018
<br />4/13/2018
<br />1,294,482.00
<br />2.96
<br />8,277.21
<br />1,294,518.05
<br />1,288,326.87
<br />NOTES
<br />564,563.09
<br />561,349.50
<br />27,773,354.60
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />189,719.05
<br />27,662,999.62
<br />27,205,517.24
<br />HOME DEPOT INC CORP NOTES
<br />437076AZ5
<br />575,000.00
<br />A A2
<br />DTD 04/13/2018 2.950% 04/13/2021
<br />4,222,518.09
<br />2.46
<br />0.00
<br />Security Type Sub -Total
<br />4,247,8 8
<br />27,410,000.00
<br />Commercial Paper
<br />v
<br />BANK OF AMERICA CORP NOTE
<br />06051GFW4
<br />1,390,000.00
<br />A-
<br />A3
<br />11/1/2017
<br />11/3/2017
<br />1,400,411.10
<br />2.40
<br />7,297.50
<br />1,398,492.51
<br />1,365,504.03
<br />DTD 04/19/2016 2.625% 04/19/2021
<br />w
<br />DTD 01/12/2018 0.000% 10/09/2018
<br />CJ1
<br />MUFG BANK LTD/NY COMM PAPER
<br />62479MKN2
<br />1,500,000.00
<br />A-1 P-1
<br />GOLDMAN SACHS GROUP CORP
<br />38141GGQ1
<br />1,255,000.00
<br />BBB+
<br />A3
<br />11/3/2017
<br />11/7/2017
<br />1,375,341.95
<br />2.53
<br />28,185.21
<br />1,355,161.69
<br />1,318,917.15
<br />NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE)
<br />172967LC3
<br />1,390,000.00
<br />BBB+
<br />Baal
<br />11/20/2017
<br />11/22/2017
<br />1,399,493.70
<br />2.72
<br />2,575.36
<br />1,398,112.15
<br />1,361,678.75
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />BB&T CORP (CALLABLE) NOTES
<br />05531 FAX1
<br />1,425,000.00
<br />A- A2
<br />DTD 03/21/2017 2.750% 04/01/2022
<br />4/3/2018 4/5/2018 972,650.00
<br />3.12
<br />4,400.00
<br />NATIONAL RURAL UTIL COOP CORP
<br />637432NM3
<br />1,000,000.00
<br />A Al
<br />NOTES
<br />564,563.09
<br />561,349.50
<br />27,773,354.60
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />189,719.05
<br />27,662,999.62
<br />27,205,517.24
<br />HOME DEPOT INC CORP NOTES
<br />437076AZ5
<br />575,000.00
<br />A A2
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />4,222,518.09
<br />2.46
<br />0.00
<br />Security Type Sub -Total
<br />4,247,8 8
<br />27,410,000.00
<br />Commercial Paper
<br />v
<br />MUFG BANK LTD/NY COMM PAPER
<br />06538CJK8
<br />1,275,000.00
<br />A-1 P-1
<br />DTD 03/19/2018 0.000% 09/19/2018
<br />BNP PARIBAS NY BRANCH COMM
<br />09659CK98
<br />1,500,000.00
<br />A-1 P-1
<br />PAPER
<br />w
<br />DTD 01/12/2018 0.000% 10/09/2018
<br />CJ1
<br />MUFG BANK LTD/NY COMM PAPER
<br />62479MKN2
<br />1,500,000.00
<br />A-1 P-1
<br />DTD 04/23/2018 0.000% 10/22/2018
<br />Security Type Sub -Total 4,275,000.00
<br />PFM Asset Management LLC
<br />4/3/2018 4/5/2018 1,398,537.75
<br />3.25
<br />9,796.88
<br />1,400,036.07
<br />1,391,920.05
<br />4/3/2018 4/5/2018 972,650.00
<br />3.12
<br />4,400.00
<br />974,181.95
<br />965,924.00
<br />4/3/2018 4/5/2018 564,075.00
<br />3.11
<br />3,881.25
<br />564,563.09
<br />561,349.50
<br />27,773,354.60
<br />2.27
<br />189,719.05
<br />27,662,999.62
<br />27,205,517.24
<br />3/19/2018 3/19/2018 1,259,425.17
<br />2.42
<br />0.00
<br />1,268,228.33
<br />1,268,544.68
<br />4/11/2018 4/11/2018 1,481,975.42
<br />2.42
<br />0.00
<br />1,490,041.67
<br />1,490,293.50
<br />CID
<br />4/23/2018 4/23/2018 1,481,117.50
<br />2.52
<br />0.00
<br />1,488,276.24
<br />1,488,91
<br />n -
<br />4,222,518.09
<br />2.46
<br />0.00
<br />4,246,546.24
<br />4,247,8 8
<br />v
<br />CD
<br />w
<br />CJ1
<br />Account """"0000
<br />29
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