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6.B. -Page 30 of 39
<br />For the Quarter Ended September 30, 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 N/B NOTES
<br />9128283C2
<br />3,500,000.00
<br />AA+
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,497,539.06
<br />2.02
<br />29,293.48
<br />3,497,790.14
<br />3,543,067.50
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY N/B NOTES �01"
<br />9128283C2
<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 />26,950.00
<br />3,144,849.51
<br />3,259,622.10
<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 />10,024.46
<br />3,273,219.54
<br />3,417,928.20
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />US TREASURY NOTES
<br />912828P79
<br />1,000,000.00
<br />AA+
<br />Aaa
<br />7/2/2018
<br />7/5/2018
<br />946,093.75
<br />2.74
<br />1,277.47
<br />959,807.07
<br />997,383.00
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />US 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 />1,060,586.21
<br />1,092,476.03
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />US TREASURY N/B NOTES
<br />9128284S6
<br />3,410,000.00
<br />AA+
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,504,041.41
<br />2.03
<br />31,514.55
<br />3,496,416.63
<br />3,551,726.42
<br />DTD 05/31/2018 2.750% 05/31/2023
<br />US TREASURY NOTES
<br />912828592
<br />600,000.00
<br />AA+
<br />Aaa
<br />4/2/2019
<br />4/4/2019
<br />574,593.75
<br />2.28
<br />1,263.59
<br />577,380.80
<br />592,758.00
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />FLIS 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 />2,348.17
<br />1,066,788.70
<br />1,101,541.95
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />UNITED STATES TREASURY NOTES
<br />9128285D8
<br />1,325,000.00
<br />AA+
<br />Aaa
<br />5/1/2019
<br />5/3/2019
<br />1,359,833.01
<br />2.25
<br />104.08
<br />1,356,731.80
<br />1,391,560.05
<br />DTD 10/01/2018 2.875% 09/30/2023
<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 />51,936.14
<br />5,044,876.70
<br />5,233,595.00
<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 />21,424.18
<br />2,953,926.00
<br />3,066,093.00
<br />DTD 11/30/2016 2.125% 11/30/2023
<br />US TREASURY N
<br />9128285UO
<br />225,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />225,667.97
<br />2.56
<br />1,492.61
<br />225,584.34
<br />234,703.13
<br />DTD 12/31/2018 2.625% 12/31/2023
<br />US TREASURY N/B NOTES
<br />912828XX3
<br />3,285,000.00
<br />AA+
<br />Aaa
<br />7/1/2019
<br />7/3/2019
<br />3,318,876.57
<br />1.78
<br />16,603.53
<br />3,317,283.40
<br />3,348,774.99
<br />DTD 06/30/2017 2.000% 06/30/2024
<br />US TREASURY N/B
<br />9128282N9
<br />1,750,000.00
<br />AA+
<br />Aaa
<br />8/1/2019
<br />8/5/2019
<br />1,777,070.31
<br />1.80
<br />6,265.29
<br />1,776,263.56
<br />1,794,639.00
<br />DTD 07/31/2017 2.125% 07/31/2024
<br />Security Type Sub-Total
<br />69,420,000.00
<br />68,845,399.45
<br />2.21
<br />2949964.63
<br />69,002,173.25
<br />70,311,951.92
<br />PFM Asset Management LLC
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