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6.F. - Page 34 of 39
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended December 31, 2018
<br />Portfolio Holdings
<br />Security Type/Description
<br />S&P
<br />Moody's
<br />Trade
<br />Settle
<br />Original
<br />YTM
<br />Accrued
<br />Amortized
<br />Market
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Par
<br />Rating
<br />Rating
<br />Date
<br />Date
<br />Cost
<br />at Cost
<br />Interest
<br />Cost
<br />Value
<br />Corporate Note
<br />TOYOTA MOTOR CREDIT 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 />1,294,601.77
<br />1,295,194.25
<br />NOTES
<br />DTD 04/13/2018 2.950% 04/13/2021
<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 />1,397,016.87
<br />1,371,094.61
<br />DTD 04/19/2016 2.625% 04/19/2021
<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 />1,339,381.54
<br />1,302,806.72
<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 />1,396,951.04
<br />1,367,520.92
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />BB&T CORP (CALLABLE) NOTES
<br />05531FAX 1
<br />1,425,000.00
<br />A-
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />1,398,537.75
<br />3.25
<br />9,796.88
<br />1,403,195.48
<br />1,400,859.08
<br />DTD 03/21/2017 2.750% 04/01/2022
<br />NATIONAL RURAL UTIL COOP CORP
<br />637432NM3
<br />1,000,000.00
<br />A
<br />Al
<br />4/3/2018
<br />4/5/2018
<br />972,650.00
<br />3.12
<br />4,400.00
<br />977,393.77
<br />973,105.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />HOME DEPOT INC CORP NOTES
<br />437076AZ5
<br />575,000.00
<br />A
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />564,075.00
<br />3.11
<br />3,881.25
<br />565,591.88
<br />569,051.63
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />Security Type Sub -Total
<br />27,410,000.00
<br />27,773,354.60
<br />2.27
<br />189,510.60
<br />27,597,447.24
<br />27,228,083.84
<br />Commercial Paper
<br />MUFG BANK LTD/NY COMM PAPER
<br />62479MQK2
<br />1,275,000.00
<br />A-1
<br />P-1
<br />9/19/2018
<br />9/19/2018
<br />1,259,038.06
<br />2.52
<br />0.00
<br />1,268,209.57
<br />1,267,446.90
<br />DTD 09/19/2018 0.000% 03/19/2019
<br />MUFG BANK LTD/NY COMM PAPER
<br />62479MRN5
<br />1,500,000.00
<br />A-1
<br />P-1
<br />10/22/2018
<br />10/22/2018
<br />1,479,752.50
<br />2.71
<br />0.00
<br />1,487,651.25
<br />1,486,807.50
<br />DTD 10/22/2018 0.000% 04/22/2019
<br />Security Type Sub -Total 2,775,000.00 2,7389790.56 2.62 0.00 29755,860.82 2,754,254.40
<br />Certificate of Deposit
<br />PFM Asset Management LLC 162
<br />
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