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6.A. - Page 29 of 37
<br />Atta hment A
<br />For the
<br />Quarter nded
<br />March 31, 2019
<br />REDWOOD CITY
<br />Portfolio Holdings
<br />Managed Account Detail of Securities Held
<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 />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828W89
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />12/1/2017
<br />12/5/2017
<br />2,971,992.19
<br />2.10
<br />153.69
<br />2,980,318.95
<br />2,969,766.00
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES �
<br />912828W89
<br />3,150,000.00
<br />AA+
<br />Aaa
<br />1/3/2018
<br />1/4/2018
<br />3,111,486.33
<br />2.18
<br />161.37
<br />3,122,415.92
<br />3,118,254.30
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828XQ8
<br />3,225,000.00
<br />AA+
<br />Aaa
<br />8/30/2017
<br />8/31/2017
<br />3,265,690.43
<br />1.73
<br />10,690.61
<br />3,252,983.13
<br />3,200,812.50
<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 />6/4/2018
<br />6/6/2018
<br />3,601,719.73
<br />2.76
<br />179.54
<br />3,629,489.69
<br />3,693,688.36
<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 />5/2/2018
<br />5/4/2018
<br />3,112,582.81
<br />2.80
<br />27,040.88
<br />3,133,281.18
<br />3,194,214.24
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY NOTES �
<br />912828P38
<br />3,400,000.00
<br />AA+
<br />Aaa
<br />10/2/2018
<br />10/4/2018
<br />3,237,703.13
<br />2.93
<br />9,861.88
<br />3,255,128.99
<br />3,339,303.20
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />US TREASURY NOTES
<br />912828P79
<br />2,525,000.00
<br />AA+
<br />Aaa
<br />7/2/2018
<br />7/5/2018
<br />2,388,886.72
<br />2.74
<br />3,293.48
<br />2,409,477.51
<br />2,455,562.50
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />S TREASURY NOTES
<br />912828Q29
<br />1,095,000.00
<br />AA+
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,054,664.65
<br />2.44
<br />44.88
<br />1,055,900.55
<br />1,064,117.72
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />US TREASURY NOTES
<br />912828S92
<br />1,115,000.00
<br />AA+
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,059,206.45
<br />2.44
<br />2,310.08
<br />1,060,784.17
<br />1,069,529.19
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />US TREASURY NOTES
<br />912828WE6
<br />5,000,000.00
<br />AA+
<br />Aaa
<br />3/6/2019
<br />3/8/2019
<br />5,050,585.94
<br />2.52
<br />52,037.29
<br />5,049,944.40
<br />5,109,180.00
<br />DTD 11/15/2013 2.750% 11/15/2023
<br />US TREASURY NOTES
<br />912828U57
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/2019
<br />2,946,328.13
<br />2.52
<br />21,366.76
<br />2,948,682.18
<br />2,983,710.00
<br />DTD 11/30/2016 2.125% 11/30/2023
<br />US TREASURY N
<br />9128285U
<br />25,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />225,667.97
<br />2.56
<br />1,484.72
<br />225,647.69
<br />228,823.20
<br />DTD 12/31/2018 2.625% 12/31/2023
<br />AL
<br />Security Type Sub -Total
<br />66,495,000.00
<br />65,608,065.86
<br />2.23
<br />247,501.31
<br />65,702,270.23
<br />65,850,173.69
<br />Supra -National Agency Bond / Note
<br />INTERNATIONAL FINANCE
<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 />3,397.69
<br />2,108,952.15
<br />2,109,563.23
<br />CORPORATION NOTE
<br />DTD 03/16/2018 2.635% 03/09/2021
<br />PFM Asset Management LLC
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