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6.B. - Page 38 of 46
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended March 31, 2020
<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 />2,109,485.98
<br />2,154,183.40
<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 />1,673,676.75
<br />1,711,727.73
<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 />2,027,871.20
<br />2,089,168.41
<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 />5,811,033.93
<br />5,955,079.54
<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 />12,500.00
<br />1,007,246.64
<br />1,007,590.00
<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 />1,580.17
<br />475,000.00
<br />482,528.75
<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 />11,408.67
<br />1,109,466.28
<br />1,123,190.50
<br />DTD 10/24/2019 2.400% 10/01/2023
<br />Security Type Sub -Total
<br />2,565,000.00
<br />2,6009740.90
<br />2.02
<br />25,488.84
<br />2,591,712.92
<br />2,613,309.25
<br />Federal Agency Collateralized Mortgage Obligation
<br />FHMS K043 A2
<br />3137BGK24
<br />920,000.00
<br />AA+
<br />Aaa
<br />3/19/2020
<br />3/25/2020
<br />965,568.75
<br />0.94
<br />2,347.53
<br />965,568.75
<br />986,255.39
<br />DTD 03/01/2015 3.062% 12/25/2024
<br />Security Type Sub -Total
<br />920,000.00
<br />965,568.75
<br />0.94
<br />2,347.53
<br />965,568.75
<br />986,255.39
<br />Federal Agency Bond / Note
<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 />3,001,388.31
<br />3,080,541.00
<br />i DTD 01/09/2017 2.000% 01/05/2022
<br />PFM Asset Management LLC 96
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