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6.A. - Page 39 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 />Corporate Note
<br />22549LFR1 1,400,000.00 A-1
<br />DEPOS
<br />2,105,000.00
<br />DTD 02/08/2018 2.670% 02/07/2020
<br />20,834.82
<br />NORDEA BANK AB NY CD
<br />65590ASN7 2,105,000.00 A-1+
<br />DTD 02/22/2018 2.720% 02/20/2020
<br />2,110,000.00
<br />UBS AG STAMFORD CT LT CD
<br />90275DHG8 2,110,000.00 A-1
<br />AMAZON.COM INC BONDS
<br />023135AW6
<br />1,450,000.00
<br />AA-
<br />A3
<br />4 019
<br />4/15/2019
<br />1,436,036.50
<br />2.66
<br />12,470.00
<br />1,436,779.73
<br />1,464,067.
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />4/3/2019
<br />�
<br />22535CDU2 1,410,000.00 A+
<br />DEPOS
<br />9,754.07
<br />DTD 04/04/2019 2.830% 04/02/2021
<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 />566,635.93
<br />587,699.45
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />ORACLE CORP (CALLABLE) NOTE
<br />68389XBL8
<br />1,465,000.00
<br />AA-
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />1,449,690.75
<br />2.66
<br />10,352.67
<br />1,449,987.21
<br />1,467,021.70
<br />DTD 07/07/2016 2.400% 09/15/2023
<br />PFIZER INC CORP NOTES
<br />717081ES8
<br />2,070,000.00
<br />AA
<br />Al
<br />4/2/2019
<br />4/4/2019
<br />2,095,316.10
<br />2.68
<br />18,658.75
<br />2,094,165.74
<br />2,134,031.31
<br />DTD 03/11/2019 2.950% 03/15/2024
<br />BLACKROCK INC CORP NOTES
<br />09247XAL5
<br />80,000.00
<br />AA-
<br />Aa3
<br />5/30/2019
<br />5/31/2019
<br />2,173,912.00
<br />2.50
<br />20,828.89
<br />2,172,348.11
<br />2,209,900
<br />DTD 03/18/2014 3.500% 03/18/2024
<br />Security Type Sub -Total
<br />35,450,000.00
<br />35,917,023.80
<br />2.50
<br />283,132.30
<br />35,677,185.91
<br />36,011,972.97
<br />Certificate of Deposit
<br />CREDIT SUISSE NEW YORK CERT
<br />22549LFR1 1,400,000.00 A-1
<br />DEPOS
<br />2,105,000.00
<br />DTD 02/08/2018 2.670% 02/07/2020
<br />20,834.82
<br />NORDEA BANK AB NY CD
<br />65590ASN7 2,105,000.00 A-1+
<br />DTD 02/22/2018 2.720% 02/20/2020
<br />2,110,000.00
<br />UBS AG STAMFORD CT LT CD
<br />90275DHG8 2,110,000.00 A-1
<br />DTD 03/06/2018 2.900% 03/02/2020
<br />4/6/2018
<br />CANADIAN IMP BK COMM NY FLT
<br />13606BVFO 1,410,000.00 A-1
<br />CERT DEPOS
<br />9,583.61
<br />DTD 04/10/2018 2.984% 04/10/2020
<br />8/1/2018
<br />BANK OF MONTREAL CHICAGO CERT
<br />06370REU9 2,450,000.00 A+
<br />DEPOS
<br />72,076.28
<br />DTD 08/03/2018 3.190% 08/03/2020
<br />4/3/2019
<br />CREDIT AGRICOLE CIB NY CERT
<br />22535CDU2 1,410,000.00 A+
<br />DEPOS
<br />9,754.07
<br />DTD 04/04/2019 2.830% 04/02/2021
<br />PFM Asset Management LLC
<br />P-1 2/7/2018 2/8/2018 1,400,000.00 2.67 52,228.17
<br />P-1
<br />2/20/2018
<br />2/22/2018
<br />2,105,000.00
<br />2.72
<br />20,834.82
<br />P-1
<br />3/2/2018
<br />3/6/2018
<br />2,110,000.00
<br />2.93
<br />20,226.69
<br />P-1
<br />4/6/2018
<br />4/10/2018
<br />1,410,000.00
<br />2.78
<br />9,583.61
<br />Aa2
<br />8/1/2018
<br />8/3/2018
<br />2,450,000.00
<br />3.23
<br />72,076.28
<br />Al
<br />4/3/2019
<br />4/4/2019
<br />1,410,000.00
<br />2.85
<br />9,754.07
<br />1,400,000.00 1,403,820.60
<br />2,105,000.00 2,112,563.27
<br />2,110,000.00 2,119,336.75
<br />1,410,000.00 1,413,008.94
<br />2,450,000.00 2,467,037.30
<br />1,410,000.00
<br />1,417,296.75
<br />�r.
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