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6.B. - Page 31 of 39
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended September 30, 2019
<br />Portfolio Holdings
<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 />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 />2,109,217.30
<br />2,125,651.98
<br />CORPORATION NOTE
<br />DTD 03/16/2018 2.635% 03/09/2021
<br />INTER -AMERICAN DEVELOPMENT
<br />4581XODB1
<br />1,675,000.00
<br />AAA
<br />Aaa
<br />4/12/2018
<br />4/19/2018
<br />1,671,315.00
<br />2.70
<br />19,785.94
<br />1,673,059.43
<br />1,696,674.50
<br />BANK NOTE
<br />DTD 04/19/2018 2.625% 04/19/2021
<br />INTL BANK OF RECONSTRUCTION
<br />459058GH0
<br />2,030,000.00
<br />AAA
<br />Aaa
<br />7/18/2018
<br />7/25/2018
<br />2,025,249.80
<br />2.83
<br />10,544.72
<br />2,027,079.30
<br />2,067,575.30
<br />AND DEV NOTE
<br />DTD 07/25/2018 2.750% 07/23/2021
<br />Security Type Sub -Total
<br />5,815,000.00
<br />5,804,982.30
<br />2.73
<br />33,728.35
<br />5,809,356.03
<br />5,889,901.78
<br />Municipal Bond / Note
<br />MI ST TXBL GO BONDS
<br />13063DDF2
<br />1,000,000.00
<br />AA-
<br />Aa3
<br />10/18/2017
<br />10/26/2017
<br />1,013,930.00
<br />2.20
<br />12,500.00
<br />1,008,648.99
<br />1,018,520.00
<br />DTD 10/26/2017 2.500% 10/01/2022
<br />SAN DIEGO CCD, CA TXBL GO BONDS
<br />797272QN4
<br />475,000.00
<br />AAA
<br />Aaa
<br />9/18/2019
<br />10/16/2019
<br />475,000.00
<br />2.00
<br />0.00
<br />475,000.00
<br />478,025.75
<br />DTD 10/16/2019 1.996% 08/01/2023
<br />Security Type Sub -Total
<br />1,475,000.00
<br />1,488,930.00
<br />2.14
<br />12,500.00
<br />1,483,648.99
<br />1,496,545.75
<br />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />3135GOU27
<br />1,395,000.00
<br />AA+
<br />Aaa
<br />4/12/2018
<br />4/13/2018
<br />1,392,921.45
<br />2.55
<br />16,275.00
<br />1,393,918.02
<br />1,411,618.64
<br />DTD 04/13/2018 2.500% 04/13/2021
<br />FANNIE MAE NOTES
<br />3135GOS38
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />5/8/2017
<br />5/9/2017
<br />3,003,540.00
<br />1.97
<br />14,333.33
<br />3,001,773.96
<br />3,021,465.00
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTES3135GOS38 2,825,000.00 AA+ Aaa 2/10/2017 2/13/2017 2,827,796.75 1.98 13,497.22 2,826,333.85 2,845,212.88
<br />DTD 01/09/2017 2.0009%. 01/05/20
<br />FANNIE MAE NOTES 3135GOU92 1,435,000.00 AA+ Aaa 1/9/2019 1/11/2019 1,433,966.80 2.65 8,370.83 1,434,208.40 1,465,654.47
<br />DTD 01/11/2019 2.625% 01/11/2022
<br />FANNIE MAE NOTES 3135GOT45 3,000,000.00 AA+ Aaa 4/10/2017 4/11/2017 2,982,330.00 2.00 27,500.00 2,990,875.77 3,020,430.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />PFM Asset Management LLC
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