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6.B. -Page 29 of 39
<br />REDWOOD CITY
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Managed Account Detail of Securities Held
<br />S&P Moody's Trade Settle Original
<br />Par Rating Rating Date Date Cost
<br />YTM
<br />at Cost
<br />For the Quarter Ended September 30, 2019
<br />Portfolio Holdings
<br />Accrued Amortized Market
<br />Interest Cost Value
<br />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828690
<br />1,425,000.00
<br />AA+
<br />Aaa
<br />9/28/2016
<br />9/29/2016
<br />80,107.42
<br />1.10
<br />2,427.20
<br />1,442,931.39
<br />1,430,010.30
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />912828690
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />10/3/2016
<br />10/5/2016
<br />3,109,218.75
<br />1.15
<br />5,109.89
<br />3,035,695.41
<br />3,010,548.00
<br />DTD 02/28/2014 2.000% 02/28/2021
<br />US TREASURY NOTES
<br />9128281`96
<br />1,750,000.00
<br />AA+
<br />/5/2018
<br />1,721,083.98
<br />2.48
<br />14,646.74
<br />1,733,229.65
<br />1,762,236
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />1
<br />US TREASURY NOTES
<br />912828T67
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />3/1/2017
<br />3/2/2017
<br />1,936,015.63
<br />1.97
<br />10,461.96
<br />1,970,724.36
<br />1,983,750.00
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />9128281`96
<br />3,000,000.00
<br />AA+
<br />/3/2
<br />3,018,632.81
<br />1.86
<br />25,108.70
<br />3,008,690.37
<br />3,020,976.00
<br />/31/20nnoi "Qja021 i
<br />-11
<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 />7,239.67
<br />865,858.46
<br />871,048.08
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTESW�lr
<br />912828H86
<br />2,000,000.00
<br />AA +
<br />/2/2017
<br />1,953,437.50
<br />2.00
<br />5,054.35
<br />1,977,363.84
<br />1,994,610.00
<br />DTD 02/02/2015 1.500% 01/31/2022
<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 />8,292.29
<br />2,623,559.51
<br />2,639,560.88
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />US TREASURY NOTES
<br />912828J4
<br />3,000,000.00
<br />AA +
<br />017
<br />3/17/2017
<br />2,944,687.50
<br />4
<br />■
<br />41471.15
<br />2,972,316.66
<br />3,009,492.00
<br />DTD 03/02/2015 1.750% 02/28/20
<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 />163.93
<br />3,127,199.46
<br />3,221,750.40
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />SUS TREASURY NOTES
<br />912828W89
<br />3,850,000.00
<br />AA+
<br />9/6/2018
<br />3,736,455.08
<br />2.75
<br />197.23
<br />3,769,343.66
<br />3,876,168
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />i
<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 />3,126,893.90
<br />3,171,410.55
<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 />153.69
<br />2,983,517.01
<br />3,020,391.00
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />-
<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 />10,866.85
<br />3,248,865.52
<br />3,262,161.68
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />US TREASURY NOTES
<br />912828L57
<br />1,405,000.00
<br />AA+
<br />Aaa
<br />6/4/2018
<br />6/6/2018
<br />1,347,647.46
<br />2.76
<br />67.18
<br />1,364,479.65
<br />1,411,970.21
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />PFM Asset Management LLC
<br />7S
<br />
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