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6.A. - Page 35 of 46
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended June 30, 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 />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828V72
<br />880,000.00
<br />AA+
<br />Aa/6/2017
<br />7/11/2017
<br />879,071.88
<br />1.90
<br />6,890.11
<br />879,677.25
<br />903,650.00
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />dommonob�
<br />Ek.
<br />US TREASURY NOTES
<br />9128281-186
<br />760,000.00
<br />AA+
<br />Aaa
<br />3/1/2017
<br />3/2/2017
<br />742,306.25
<br />2.00
<br />4,760.44
<br />754,295.83
<br />775,912.50
<br />DTD 02/02/2015 1.500% 01/31/2022
<br />US TREASURY NOTES
<br />912828J43
<br />850,000.00
<br />AA+Aaa
<br />3/15/2017
<br />3/17/2017
<br />834,328.12
<br />2.14
<br />4,971.81
<br />844,741.39
<br />872,179.73
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />US TREASURY NOTES
<br />912828W89
<br />3,200,000.00
<br />AA+
<br />Aaa
<br />8/1/2018
<br />8/3/2018
<br />3,095,000.00
<br />2.82
<br />15,081.97
<br />3,149,857.78
<br />3,295,000.00
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />912828W89
<br />3,850,000.00
<br />AA+
<br />Aaa
<br />9/4/2g12A9/6/2018
<br />3,736,455.08
<br />2.75
<br />18,145.49
<br />3,794,361.25
<br />3,964,296.87
<br />L;/31/2017 1.875% 0W"022
<br />L
<br />US TREASURY NOTES
<br />912828W89
<br />575,000.00
<br />AA+
<br />Aaa
<br />12/1/2017
<br />12/5/2017
<br />569,631.84
<br />2.10
<br />2,710.04
<br />572,828.23
<br />592,070.31
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />�U-S TREASURY NOTES
<br />912828W89
<br />3,150,000.00
<br />AA+
<br />Aaa
<br />1/3/2018 1/4/2018
<br />3,111,486.33
<br />2.18
<br />14,846.31
<br />3,134,116.53
<br />3,243,515.63
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />M
<br />US TREASURY NOTES
<br />912828XQ8
<br />3,225,000.00
<br />AA+
<br />Aaa
<br />8/30/2017
<br />8/31/2017
<br />3,265,690.43
<br />1.73
<br />26,934.07
<br />3,242,228.26
<br />3,347,953.13
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />■
<br />■
<br />US TREASURY NOT
<br />912828L57
<br />95,000.00
<br />AA+
<br />Aaa
<br />6/4/2018
<br />6/6/2018
<br />954,383.79
<br />2.76
<br />4 37
<br />973,854.85
<br />1,030,291.46
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />US TREASURY N/B NOTES
<br />9128283C2
<br />2,030,000.00
<br />AA+
<br />Aaa
<br />5/2/2018
<br />5/4/2018
<br />1,962,280.47
<br />2.80
<br />6,840.22
<br />1,994,840.32
<br />2,116,592.09
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY N/B NOTES
<br />9128283C
<br />00,000.00
<br />AA+
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,497,539.06
<br />2.02
<br />11,793.48
<br />3,498,321.28
<br />3,649,296.70
<br />DTD 10/31/2017 2.000% 10/31/2022
<br />US TREASURY NOTES
<br />912828P38
<br />1,270,000.00
<br />AA+
<br />Aaa
<br />10/2/2018
<br />10/4/2018
<br />1,209,377.35
<br />2.93
<br />9,280.77
<br />1,233,779.89
<br />1,321,395.38
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />US TREASURY NOTES
<br />912828P79
<br />1,000,000.00
<br />AA+
<br />Aaa
<br />7/2/20
<br />7/5/2018
<br />946,093.75
<br />2.74
<br />5,013.59
<br />969,160.17
<br />1,035,312.50
<br />DTD 02/29/2016 1.500% 02/28/2023
<br />US TREASURY NOTES
<br />912828Q29
<br />1,095,000.00
<br />AA+
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,054,664.65
<br />2.44
<br />4,128.69
<br />1,068,172.18
<br />1,134,864.79
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />US TREASURY N/B NOTES
<br />9128284S6
<br />3,410,000.00
<br />AA+
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,504,041.41
<br />2.03
<br />7,942.69
<br />3,478,487.38
<br />3,664,684.38
<br />DTD 05/31/2018 2.750% 05/31/2023
<br />PFM Asset Management LLC
<br />FMI
<br />
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