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6.B. - Page 31 of 41
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended September 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 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 />16,603.53
<br />3,310,407.43
<br />3,505,710.94
<br />DTD 06/30/2017 2.000% 06/30/2024
<br />US 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 />6,265.29
<br />1,770,785.60
<br />1,877,968.75
<br />DTD 07/31/2017 2.125% 07/31/2024
<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 />163.46
<br />2,866,974.20
<br />3,012,625.00
<br />DTD 10/02/2017 2.125% 09/30/2024
<br />US TREASURY N/B
<br />9128283D0
<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 />18,737.36
<br />2,043,243.65
<br />2,153,864.16
<br />DTD 10/31/2017 2.250% 10/31/2024
<br />US TREASURY N/B
<br />9128283,17
<br />445,000.00
<br />AA+
<br />Aaa
<br />12/2/2019
<br />12/4/2019
<br />454,143.36
<br />1.69
<br />3,177.92
<br />452,628.66
<br />479,904.69
<br />DTD 11/30/2017 2.125% 11/30/2024
<br />US TREASURY N/B
<br />9128283,17
<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 />18,746.16
<br />2,676,696.71
<br />2,830,898.44
<br />DTD 11/30/2017 2.125% 11/30/2024
<br />Security Type Sub -Total
<br />41,740,000.00
<br />41,656,411.95
<br />2.20
<br />1909076.45
<br />419798,743.85
<br />44,077,093.94
<br />Supra -National Agency Bond / Note
<br />INTERNATIONAL FINANCE
<br />45950VLQ7
<br />925,000.00
<br />AAA
<br />Aaa
<br />3/9/2018
<br />3/16/2018
<br />924,306.25
<br />2.66
<br />1,489.51
<br />924,898.71
<br />934,679.20
<br />CORPORATION NOTE
<br />DTD 03/16/2018 2.635% 03/09/2021
<br />INTER -AMERICAN DEVELOPMENT
<br />4581XODB1
<br />1,675,000.00
<br />AAA
<br />Aaa
<br />4/12/2018
<br />4/19/2018
<br />1,671,315.00
<br />2.70
<br />19,785.94
<br />1,674,327.55
<br />1,696,537.15
<br />BANK NOTE
<br />DTD 04/19/2018 2.625% 04/19/2021
<br />INTL BANK OF RECONSTRUCTION
<br />459058GH0
<br />2,030,000.00
<br />AAA
<br />Aaa
<br />7/18/2018
<br />7/25/2018
<br />2,025,249.80
<br />2.83
<br />10,544.72
<br />2,028,719.10
<br />2,071,089.23
<br />AND DEV NOTE
<br />DTD 07/25/2018 2.750% 07/23/2021
<br />Security Type Sub -Total
<br />4,630,000.00
<br />4,620,871.05
<br />2.75
<br />31,820.17
<br />4,627,945.36
<br />4,702,305.58
<br />Municipal Bond / Note
<br />CA ST TXBL GO BONDS
<br />13063DDF2
<br />1,000,000.00
<br />AA-
<br />Aa2
<br />10/18/2017
<br />10/26/2017
<br />1,013,930.00
<br />2.20
<br />12,500.00
<br />1,005,646.25
<br />1,044,140.00
<br />DTD 10/26/2017 2.500% 10/01/2022
<br />PFM Asset Management LLC 77
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