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6.A. - Page 41 of 46
<br />REDWOOD CITY
<br />For the Quarter Ended June 30, 2020
<br />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 />TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 730,000.00 A+ Al 5/20/2020 5/26/2020 737,132.10 1.58 5,037.00 736,983.17 754,032.33
<br />NOTES
<br />DTD 02/13/2020 1.800% 02/13/2025
<br />INTEL CORP CORPORATE NOTES 458140BP4 1,150,000.00 A+ Al 5/4/2020 5/6/2020 1,271,589.50 1.17 10,426.67 1,267,772.79 1,289,420.25
<br />DTD 03/25/2020 3.400% 03/25/2025
<br />Security Type Sub -Total 29,855,000.00 30,381,550.90 2.38 242,411.84 30,266,007.31 31,464,593.28
<br />Certificate of Deposit
<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 />3.19
<br />71,859.18
<br />2,450,000.00
<br />2,457,342.65
<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 />2.83
<br />9,532.38
<br />1,410,000.00
<br />1,435,382.82
<br />DEPOS
<br />DTD 04/04/2019 2.830% 04/02/2021
<br />ROYAL BANK OF CANADA NY CD
<br />78012UEE1
<br />1,410,000.00
<br />A-1+
<br />P-1
<br />6/7/2018
<br />6/8/2018
<br />1,410,000.00
<br />3.24
<br />3,045.60
<br />1,410,000.00
<br />1,449,365.79
<br />DTD 06/08/2018 3.240% 06/07/2021
<br />SOCIETE GENERALE NY CERT
<br />83369XDL9
<br />1,610,000.00
<br />A
<br />Al
<br />2/14/2020
<br />2/19/2020
<br />1,610,000.00
<br />1.80
<br />10,626.00
<br />1,610,000.00
<br />1,619,998.10
<br />DEPOS
<br />DTD 02/19/2020 1.800% 02/14/2022
<br />NORDEA BANK ABP NEW YORK CERT
<br />65558TLL7
<br />2,105,000.00
<br />AA-
<br />Aa3
<br />8/27/2019
<br />8/29/2019
<br />2,105,000.00
<br />1.84
<br />13,629.88
<br />2,105,000.00
<br />2,168,926.75
<br />DEPOS
<br />08/29/2019 1.850% 08/26/2022
<br />�DTD
<br />ISKANDINAV ENSKILDA BANK LT CD
<br />83050PDR7
<br />2,455,000.00
<br />A+
<br />Aa2
<br />8/29/2019
<br />9/3/2019
<br />2,455,000.00
<br />1.85
<br />15,982.05
<br />2,455,000.00
<br />2,530,081.27
<br />DTD 09/03/2019 1.860% 08/26/2022
<br />DNB BANK ASA/NY LT CD
<br />23341VZT1
<br />1,205,000.00
<br />AA-
<br />Aa2
<br />12/5/2019
<br />12/6/2019
<br />1,205,000.00
<br />2.03
<br />1,980.22
<br />1,205,000.00
<br />1,251,056.31
<br />DTD 12/06/2019 2.040% 12/02/2022
<br />Security Type Sub -Total
<br />PFM Asset Management LLC
<br />12,645,000.00 12,645,000.00 2.38 126,655.31 12,645,000.00 12,912,153.69
<br />4U
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