Laserfiche WebLink
REDWOOD CITY <br />Managed Account Detail of Securities Held <br />For the Quarter Ended June 30, 2018 <br />Portfolio Holdings <br />Security Type/Description <br />S&P Moody's Trade <br />Settle Original <br />YTM <br />Accrued <br />Amortized <br />Market <br />Dated Date/Coupon/Maturity <br />CUSIP Par Rating Rating Date <br />Date Cost <br />at Cost <br />Interest <br />Cost <br />Value <br />Security Type Sub -Total <br />5,015,000.00 <br />5,014,618.97 <br />2.68 <br />4,234.64 <br />5,014,651.71 <br />4,989,271.15 <br />Managed Account Sub Total <br />141,400,000.00 <br />141,641,803.08 <br />2.02 <br />714,131.95 <br />141,436,675.66 <br />139,057,744.55 <br />Securities Sub -Total <br />$141,400,000.00 <br />$141,641,803.08 <br />2.02% <br />$714,131.95 <br />$141,436,675.66 <br />$139,057,744.55 <br />Accrued Interest <br />$714,131.95 <br />Total Investments <br />$139,771,876.50 <br />Bolded items are forward settling trades. <br />PFM Asset Management LLC <br />n <br />CD <br />Account """"0000 <br />31 <br />