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6.A. - Page 40 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 />Corporate Note
<br />BB&T CORP (CALLABLE) NOTES 05531FAX1 1,425,000.00 A- A3 4/3/2018 4/5/2018 1,398,537.75 3.25 9,796.88 1,413,394.39 1,476,731.78
<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 />987,756.21
<br />1,030,830.00
<br />NOTES
<br />DTD 04/05/2013 2.700% 04/01/2023
<br />DTD 04/25/2017 2.400% 04/25/2022
<br />ORACLE CORP (CALLABLE) NOTE
<br />68389XBL8
<br />1,465,000.00
<br />_
<br />A3
<br />5/30/2019
<br />5/31/2019
<br />1,449,690.75
<br />2.66
<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 />2,159,773.40
<br />2,281,666.53
<br />DTD 01/29/2018 2.950% 01/29/2023
<br />PFIZER INC CORP NOTES
<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 />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 />12,470.00
<br />1,440,426.73
<br />1,523,446.85
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />BLACKROCK INC CORP NOTES
<br />09247XAL5
<br />2,080,000.00
<br />AA-�
<br />Aa3
<br />5/30/2019
<br />_
<br />2,173,912.00
<br />2.50
<br />20,828.89
<br />2,152,643.85
<br />2,289,973.92
<br />DTD 03/18/2014 3.500% 03/18/2024
<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 />8,385.00
<br />991,238.03
<br />1,024,386
<br />DTD 06/06/2018 2.400% 02/22/2023
<br />8/28/2019
<br />8/30/2019
<br />1,714,256.00
<br />2.02
<br />7,733.33
<br />1,693,905.40
<br />1,763,484.80
<br />NOTE
<br />1
<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 />3,881.25
<br />568,979.86
<br />607,256.35
<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 />1,453,566.88
<br />1,540,236.54
<br />DTD 07/07/2016 2.400% 09/15/2023
<br />PFIZER INC CORP NOTES
<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 />17,980.25
<br />2,088,955.55
<br />2,237,819.04
<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 />20,828.89
<br />2,152,643.85
<br />2,289,973.92
<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 />7,733.33
<br />1,693,905.40
<br />1,763,484.80
<br />NOTE
<br />DTD 05/13/2014 3.625% 05/13/2024
<br />HERSHEY COMPANY CORPORATE
<br />427866BC1
<br />1,215,000.00
<br />A
<br />Al
<br />5/4/2020
<br />/6/2020
<br />1,274,778.00
<br />0.94
<br />3,182.63
<br />1,272,754.08
<br />1,280,492.15
<br />NOTES
<br />DTD 10/31/2019 2.050% 11/15/2024 JL—
<br />PACCAR
<br />PACCAR FINANCIAL CORP 69371RQ66 1,255,000.00 A+ Al 5/11/2020 5/13/2020 1,275,117.65 1.45 9,098.75 1,274,547.84 1,305,563.95
<br />CORPORATE NOTES
<br />DTD 02/06/202_0 1.800% 02/06/2025 _
<br />TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 530,000.00 A+ Al 5/20/2020 5/26/2020 535,178.10 1.58 3,657.00 535,069.97 547,448.13
<br />NOTES
<br />DTD 02/13/2020 1.800% 02/13/2025
<br />PFM Asset Management LLC a
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