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S.B. - Page 37 of 59
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended December 31, 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 />Security Type Sub -Total
<br />72,390,000.00
<br />71,916,576.60
<br />2.18
<br />315,310.90
<br />72,210,014.56
<br />73,300,896.05
<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 />17,297.31
<br />2,109,351.43
<br />2,127,314.66
<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 />8,793.75
<br />1,673,367.68
<br />1,695,207.20
<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 />24,500.97
<br />2,027,473.14
<br />2,063,748.75
<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 />50,592.03
<br />5,810,192.25
<br />5,886,270.61
<br />Municipal Bond / Note
<br />CA ST TXBL GO BONDS
<br />13063DDF2
<br />1,000,000.00
<br />AA-
<br />Aa2
<br />10/18/2017
<br />10/26/2017
<br />1,013,930.00
<br />2.20
<br />6,250.00
<br />1,007,947.81
<br />1,018,550.00
<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 />1,975.21
<br />475,000.00
<br />475,185.25
<br />DTD 10/16/2019 1.996% 08/01/2023
<br />CA ST TXBL GO BONDS
<br />13063DRJ9
<br />1,090,000.00
<br />AA-
<br />Aa2
<br />10/16/2019
<br />10/24/2019
<br />1,111,810.90
<br />1.87
<br />4,868.67
<br />1,110,810.32
<br />1,107,167.50
<br />DTD 10/24/2019 2.400% 10/01/2023
<br />Security Type Sub -Total
<br />2,565,000.00
<br />256009740.90
<br />2.02
<br />13,093.88
<br />29593,758.13
<br />2,6005902.75
<br />Federal Agency Bond / Note
<br />r'WIVIVIC NIWC R ICJ
<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 />7,556.25
<br />1,394,091.99
<br />1,411,269.89
<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 />29,333.33
<br />3,001,582.05
<br />3,023,121.00
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTES
<br />3135GOS38
<br />2,825,000.00
<br />AA+
<br />Aaa
<br />2/10/2017
<br />2/13/2017
<br />2,827,796.75
<br />1.98
<br />27,622.22
<br />2,826,189.58
<br />2,846,772.28
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />PFM Asset Management LLC a
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