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6.A. - Page 34 of 44
<br />For the Quarter Ended June 30, 2019
<br />REDWOOD CITY Portfolio Holdings
<br />Managed Account Detail of Securities Held
<br />Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market
<br />Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value
<br />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828N48 3,200,000.00 AA+ Aaa 6/27/2017 6/29/2017 3,213,125.00 1.63 152.17
<br />3,205,702.02
<br />3,195,750.40
<br />DTD 12/31/2015 1.750% 12/31/2020
<br />US TREASURY NOTES
<br />912828B90 3,000,000.00 AA+ Aaa 10/3/2016 10/5/2016 3,109,218.75 1.15 20,054.35
<br />3,041,963.94
<br />3,009,024.00
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />AA+
<br />Aaa
<br />3/1/2018
<br />US TREASURY NOTES
<br />912828690 1,425,000.00 AA+ 1,480,107.42 1.10 9,525.82
<br />1,446,081
<br />1,429,286
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />912828F96
<br />1,750,000.00
<br />AA+
<br />Aaa
<br />3/1/2018
<br />3/5/2018
<br />1,721,083.98
<br />2.48
<br />5,896.74
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />912828F96
<br />3,000,000.00
<br />AA+
<br />M7;/2017
<br />3,018,632.81
<br />1.86
<br />10,108
<br />/31/20nnnoi iniz1i9021 i
<br />US TREASURY NOTES
<br />9128281=96
<br />865,000.00
<br />AA+
<br />Aaa
<br />1/3/2017
<br />1/5/2017
<br />866,925.98
<br />1.95
<br />2,914.67
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTES
<br />912828T67
<br />2,000,000.00
<br />AA +
<br />/2/2017
<br />1,936,015.63
<br />1.97
<br />4,211.96
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />US TREASURY NOTES
<br />912828V72
<br />2,625,000.00
<br />AA+
<br />Aaa
<br />7/6/2017
<br />7/11/2017
<br />2,622,231.45
<br />1.90
<br />20,530.47
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />US TREASURY NOTES
<br />9128281-186
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />3/1/2017
<br />3/2/2017
<br />437.50
<br />2.00
<br />12,513.81
<br />DTD 02/02/2015 1.500% 01/31/20
<br />US TREASURY NOTES
<br />912828,143
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />3/15/2017
<br />3/17/2017
<br />2,944,687.50
<br />2.14
<br />17,547.55
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />SUS TREASURY NOTES
<br />912828W89
<br />3,150,000.00AA+
<br />/4/2018
<br />3,111,486.33
<br />2.18
<br />14,846.31
<br />DTD 03/31/2017 1.875% 03/31/2022
<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 />14,139.34
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828W89
<br />3,850,000.00
<br />AA+
<br />Aaa
<br />9/4/2018
<br />9/6/2018
<br />3,736,455.08
<br />2.75
<br />18,145.49
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828W89
<br />3,200,000.00
<br />AA+
<br />Aaa
<br />8/1/2018
<br />8/3/2018
<br />3,095,000.00
<br />2.82
<br />15,081.97
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />7S 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 />26,904.70
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />PFM Asset Management LLC
<br />1,731,274.30 1,760,596.25
<br />3,009,711.12 3,018,165.00
<br />865,959.18 870,237.58
<br />1,967,290.34 1,977,734.00
<br />2,623,407.81 2,634,229.50
<br />1,974,983.06 1,988,750.00
<br />2,969,522.91 3,001,875.00
<br />3,124,642.53 3,163,904.10
<br />2,981,909.16 3,013,242.00
<br />3,761,551.33 3,866,993.90
<br />3,120,174.08 3,214,124.80
<br />3,250,930.16 3,251,706.23
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