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S.B. -Page 39 of 59
<br />For the Quarter Ended December 31, 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 />PACCAR FINANCIAL CORP NOTES
<br />69371 RN93
<br />670,000.00
<br />A+
<br />Al
<br />2/22/2018
<br />2/27/2018
<br />669,671.70
<br />2.82
<br />6,253.33
<br />669,869.03
<br />677,890.59
<br />DTD 02/27/2018 2.800% 03/01/2021
<br />UNITED PARCEL SERVICE
<br />911312BPO
<br />1,120,000.00
<br />A
<br />A2
<br />11/9/2017
<br />11/14/2017
<br />1,118,230.40
<br />2.10
<br />5,740.00
<br />1,119,327.33
<br />1,122,999.36
<br />CORPORATE BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br />TOYOTA MOTOR CREDIT CORP
<br />89236TEU5
<br />1,295,000.00
<br />AA-
<br />Aa3
<br />4/10/2018
<br />4/13/2018
<br />1,294,482.00
<br />2.96
<br />8,277.21
<br />1,294,772.96
<br />1,314,531.19
<br />NOTES
<br />DTD 04/13/2018 2.950% 04/13/2021
<br />BANK OF AMERICA CORP NOTE
<br />06051GFW4
<br />1,390,000.00
<br />A-
<br />A2
<br />11/1/2017
<br />11/3/2017
<br />1,400,411.10
<br />2.40
<br />7,297.50
<br />1,394,012.30
<br />1,402,735.18
<br />DTD 04/19/2016 2.625% 04/19/2021
<br />GOLDMAN SACHS GROUP CORP
<br />38141GGQ1
<br />1,255,000.00
<br />BBB+
<br />A3
<br />11/3/2017
<br />11/7/2017
<br />1,375,341.95
<br />2.53
<br />28,185.21
<br />1,307,219.14
<br />1,317,022.10
<br />NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE)
<br />172967LC3
<br />1,390,000.00
<br />BBB+
<br />A3
<br />11/20/2017
<br />11/22/2017
<br />1,399,493.70
<br />2.72
<br />2,575.36
<br />1,394,581.27
<br />1,412,843.26
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />APPLE INC CORP NOTES
<br />037833CMO
<br />2,500,000.00
<br />AA+
<br />Aal
<br />1/7/2019
<br />1/9/2019
<br />2,462,900.00
<br />3.01
<br />24,652.78
<br />2,474,327.30
<br />2,537,712.50
<br />DTD 02/09/2017 2.500% 02/09/2022
<br />US BANCORP (CALLABLE) NOTE
<br />91159HHC7
<br />2,145,000.00
<br />A+
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />2,174,558.10
<br />2.48
<br />18,947.50
<br />2,168,386.01
<br />2,194,706.09
<br />DTD 03/02/2012 3.000% 03/15/2022
<br />BB&T CORP (CALLABLE) NOTES
<br />05531FAX1
<br />1,425,000.00
<br />A-
<br />A3
<br />4/3/2018
<br />4/5/2018
<br />1,398,537.75
<br />3.25
<br />9,796.88
<br />1,409,665.02
<br />1,450,252.43
<br />DTD 03/21/2017 2.750% 04/01/2022
<br />NATIONAL RURAL UTIL COOP CORP
<br />637432NM3
<br />1,000,000.00
<br />A
<br />Al
<br />4/3/2018
<br />4/5/2018
<br />972,650.00
<br />3.12
<br />4,400.00
<br />983,968.65
<br />1,010,958.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />BANK OF NY MELLON CORP NOTE
<br />06406RAE7
<br />2,145,000.00
<br />A
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />2,165,999.55
<br />2.67
<br />26,717.17
<br />2,162,824.93
<br />2,202,925.73
<br />DTD 01/29/2018 2.950% 01/29/2023
<br />AMAZON.COM INC BONDS
<br />023135AW6
<br />1,450,000.00
<br />AA-
<br />A3
<br />4/11/2019
<br />4/15/2019
<br />1,436,036.50
<br />2.66
<br />12,470.00
<br />1,438,529.79
<br />1,475,786.80
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />AMAZON.COM INC BONDS
<br />023135AW6
<br />975,000.00
<br />AA-
<br />A3
<br />8/28/2019
<br />8/30/2019
<br />996,381.75
<br />1.75
<br />8,385.00
<br />994,370.15
<br />992,339.40
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />PFM Asset Management LLC 48
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