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6.A. - Page 36 of 46
<br />For the Quarter Ended June 30, 2020
<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 />U.S. Treasury Bond / Note
<br />581,898.65
<br />619,687.50
<br />5,820.05
<br />1,076,492.18
<br />1,151,585.94
<br />1,915.10
<br />270,128.73
<br />288,021.88
<br />US TREASURY NOTES
<br />912828592
<br />600,000.00
<br />AA+
<br />Aaa
<br />4/2/2019
<br />4/4/2019
<br />574,593.75
<br />2.28
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />3,312,116.11
<br />3,515,976.56
<br />15,528.85
<br />1,772,152.49
<br />1,884,257.90
<br />14,956.28
<br />2,871,194.49
<br />3,022,250.00
<br />US TREASURY NOTES
<br />912828592
<br />1,115,000.00
<br />AA+
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,059,206.45
<br />2.44
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />3,023,877.28
<br />3,103,203.13
<br />US TREASURY NOTES
<br />9128285D8
<br />265,000.00
<br />AA+
<br />Aaa
<br />5/1/2019
<br />5/3/2019
<br />271,966.60
<br />2.25
<br />DTD 10/01/2018 2.875% 09/30/2023
<br />US TREASURY NOTES
<br />912828WE6
<br />5,000,000.00
<br />AA+
<br />Aaa
<br />3/6/2019
<br />3/8/2019
<br />5,050,585.94
<br />2.52
<br />DTD 11/15/2013 2.750% 11/15/2023
<br />US TREASURY NOTES
<br />912828U57
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/2019
<br />2,946,328.13
<br />2.52
<br />DTD 11/30/2016 2.125% 11/30/2023
<br />US TREASURY N/B �
<br />9128285UO
<br />225,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />225,667.97
<br />2.56
<br />DTD 12/31/2018 2.625% 12/31/2023
<br />US TREASURY N/B NOTES
<br />912828XX3
<br />3,285,000.00
<br />AA+
<br />Aaa
<br />7/1/2019
<br />7/3/2019
<br />3,318,876.57
<br />1.78
<br />DTD 06/30/2017 2.000% 06/30/2024
<br />Irs TREASURY N/B
<br />9128282N9
<br />1,750,000.00
<br />AA+
<br />Aaa
<br />8/1/2019
<br />8/5/2019
<br />1,777,070.31
<br />1.80
<br />DTD 07/31/2017 2.125% 07/31/2024
<br />1
<br />AL
<br />US TREASURY NOTES
<br />9128282Y5
<br />2,800,000.00
<br />AA+
<br />Aaa
<br />10/1/2019
<br />10/3/2019
<br />2,883,671.88
<br />1.50
<br />DTD 10/02/2017 2.125% 09/30/2024
<br />US TREASURY N/B
<br />9128283DO
<br />1,990,000.00
<br />AA+
<br />Aaa
<br />11/1/2019
<br />11/5/2019
<br />2,055,063.67
<br />1.57
<br />DTD 10/31/2017 2.250% 10/31/2024
<br />US TREASURY N/B
<br />9128283J7
<br />4,300,000.00
<br />AA+
<br />Aaa
<br />12/2/2019
<br />12/4/2019
<br />4,388,351.56
<br />1.69
<br />DTD 11/30/2017 2.125% 11/30/2024
<br />US TREASURY N
<br />9128283J7
<br />2,625,000.00
<br />AA+
<br />Aaa
<br />1/3/2020
<br />1/7/2020
<br />2,685,805.66
<br />1.63
<br />DTD 11/30/2017 2.125% 11/30/2024
<br />US TREASURY N/B
<br />912828J27
<br />2,875,000.00
<br />AA+
<br />Aaa
<br />3/2/2020
<br />3/4/2020
<br />3,034,360.35
<br />0.85
<br />DTD 02/17/2015 2.000% 02/15/2025
<br />Security Type Sub -Total
<br />3,131.87
<br />581,898.65
<br />619,687.50
<br />5,820.05
<br />1,076,492.18
<br />1,151,585.94
<br />1,915.10
<br />270,128.73
<br />288,021.88
<br />17,561.14
<br />5,036,381.72
<br />5,429,687.50
<br />5,399.59
<br />2,962,525.86
<br />3,196,875.00
<br />16.05
<br />225,475.58
<br />244,019.52
<br />178.53
<br />3,312,116.11
<br />3,515,976.56
<br />15,528.85
<br />1,772,152.49
<br />1,884,257.90
<br />14,956.28
<br />2,871,194.49
<br />3,022,250.00
<br />7,543.61
<br />2,046,528.97
<br />2,161,326.66
<br />7,739.41
<br />4,378,173.93
<br />4,652,734.16
<br />4,724.64
<br />2,679,823.66
<br />2,840,331.90
<br />21,641.48
<br />3,023,877.28
<br />3,103,203.13
<br />59,620,000.00 59,633,899.25 2.10 249,873.19 59,825,492.24 63,056,973.12
<br />PFM Asset Management LLC 42
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