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6.B. - Page 41 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 />Corporate Note
<br />AMAZON.COM INC BONDS
<br />023135AW6
<br />975,000.00
<br />AA-
<br />A2
<br />8/28/2019
<br />8/30/2019
<br />996,381.75
<br />1.75
<br />2,535.00
<br />992,867.88
<br />1,014,356.85
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />AMAZON.COM INC BONDS
<br />023135AW6
<br />1,450,000.00
<br />AA-
<br />A2
<br />4/11/2019
<br />4/15/2019
<br />1,436,036.50
<br />2.66
<br />3,770.00
<br />1,439,407.84
<br />1,508,530.70
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />HOME DEPOT INC CORP NOTES
<br />437076AZ5
<br />575,000.00
<br />A
<br />A2
<br />4/3/2018
<br />4/5/2018
<br />564,075.00
<br />3.11
<br />7,762.50
<br />568,230.47
<br />593,106.18
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />ORACLE CORP (CALLABLE) NOTE
<br />68389XBL8
<br />1,465,000.00
<br />A+
<br />A3
<br />5/30/2019
<br />5/31/2019
<br />1,449,690.75
<br />2.66
<br />1,562.67
<br />1,452,555.16
<br />1,495,753.28
<br />DTD 07/07/2016 2.400% 09/15/2023
<br />PFIZER INC CORP NOTES �WII
<br />717081ES8
<br />2,070,000.00
<br />AA-
<br />Al
<br />4/2/2019
<br />4/4/2019
<br />2,095,316.10
<br />2.68
<br />2,714.00
<br />2,090,519.72
<br />2,150,810.73
<br />DTD 03/11/2019 2.950% 03/15/2024
<br />BLACKROCK INC CORP NOTES
<br />09247XAL5
<br />2,080,000.00
<br />AA-
<br />Aa3
<br />5/30/2019
<br />5/31/2019
<br />2,173,912.00
<br />2.50
<br />2,628.89
<br />2,158,431.04
<br />2,200,692.00
<br />DTD 03/18/2014 3.500% 03/18/2024
<br />JP MORGAN CHASE BANK CORP
<br />46625HJX9
<br />1,600,000.00
<br />A-
<br />A2
<br />8/28/2019
<br />8/30/2019
<br />1,714,256.00
<br />2.02
<br />22,233.33
<br />1,700,620.13
<br />1,690,064.00
<br />NOTE
<br />DTD 05/13/2014 3.625% 05/13/2024
<br />WALT DISNEY COMPANY/THE
<br />254687FK7
<br />1,615,000.00
<br />A
<br />A2
<br />9/3/2019
<br />9/6/2019
<br />1,608,410.80
<br />1.84
<br />2,433.72
<br />1,609,128.89
<br />1,626,841.18
<br />DTD 09/06/2019 1.750% 08/30/2024
<br />Security Type Sub -Total
<br />30,950,000.00
<br />31,301,847.05
<br />2.53
<br />181,611.58
<br />31,174,664.75
<br />31,604,391.67
<br />Certificate of Deposit
<br />CANADIAN IMP BK COMM NY FLT
<br />13606BVFO
<br />1,410,000.00
<br />A-1
<br />P-1
<br />4/6/2018
<br />4/10/2018
<br />1,410,000.00
<br />2.78
<br />7,174.86
<br />1,410,000.00
<br />1,409,551.62
<br />CERT DEPOS
<br />DTD 04/10/2018 2.234% 04/10/2020
<br />BANK OF MONTREAL CHICAGO CERT
<br />06370REU9
<br />2,450,000.00
<br />A-1
<br />P-1
<br />8/1/2018
<br />8/3/2018
<br />2,450,000.00
<br />3.23
<br />52,103.33
<br />2,450,000.00
<br />2,469,215.35
<br />DEPOS
<br />DTD 08/03/2018 3.190% 08/03/2020
<br />CREDIT AGRICOLE CIB NY CERT
<br />22535CDU2
<br />1,410,000.00
<br />A-1
<br />P-1
<br />4/3/2019
<br />4/4/2019
<br />1,410,000.00
<br />2.85
<br />40,235.53
<br />1,410,000.00
<br />1,431,949.47
<br />DEPOS
<br />DTD 04/04/2019 2.830% 04/02/2021
<br />PFM Asset Management LLC 99
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