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6.B. - Page 32 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 />Municipal Bond / Note
<br />SAN DIEGO CCD, CA TXBL GO BONDS
<br />797272QN4
<br />475,000.00
<br />AAA
<br />Aaa
<br />9/18/2019
<br />10/16/2019
<br />475,000.00
<br />2.00
<br />1,580.17
<br />475,000.00
<br />495,562.75
<br />DTD 10/16/2019 1.996% 08/01/2023
<br />CA ST TXBL GO BONDS
<br />13063DRJ9
<br />1,090,000.00
<br />AA-
<br />Aa2
<br />10/16/2019
<br />10/24/2019
<br />1,111,810.90
<br />1.87
<br />13,080.00
<br />1,106,608.44
<br />1,160,403.10
<br />DTD 10/24/2019 2.400% 10/01/2023
<br />MD ST TXBL GO BONDS
<br />574193TQ1
<br />435,000.00
<br />AAA
<br />Aaa
<br />7/23/2020
<br />8/5/2020
<br />434,878.20
<br />0.52
<br />345.10
<br />434,882.96
<br />434,982.60
<br />DTD 08/05/2020 0.510% 08/01/2024
<br />UNIV OF CAL TXBL REV BONDS
<br />91412HGE7
<br />155,000.00
<br />AA
<br />Aa2
<br />7/14/2020
<br />7/16/2020
<br />155,561.10
<br />0.81
<br />285.14
<br />155,536.18
<br />155,641.70
<br />DTD 07/16/2020 0.883% 05/15/2025
<br />UNIV OF CAL TXBL REV BONDS
<br />91412HGE7
<br />350,000.00
<br />AA
<br />Aa2
<br />7/10/2020
<br />7/16/2020
<br />350,000.00
<br />0.88
<br />643.85
<br />350,000.00
<br />351,449.00
<br />DTD 07/16/2020 0.883% 05/15/2025
<br />FL ST BOARD OF ADMIN TXBL REV
<br />341271AD6
<br />330,000.00
<br />AA
<br />Aa3
<br />9/3/2020
<br />9/16/2020
<br />332,333.10
<br />1.11
<br />172.98
<br />332,313.09
<br />335,006.10
<br />BONDS
<br />DTD 09/16/2020 1.258% 07/01/2025
<br />FL ST BOARD OF ADMIN TXBL REV
<br />341271AD6
<br />850,000.00
<br />AA
<br />Aa3
<br />9/3/2020
<br />9/16/2020
<br />850,000.00
<br />1.26
<br />445.54
<br />850,000.00
<br />862,894.50
<br />BONDS
<br />DTD 09/16/2020 1.258% 07/01/2025
<br />Security Type Sub -Total
<br />4,685,000.00
<br />4,723,513.30
<br />1.56
<br />29,052.78
<br />4,709,986.92
<br />4,840,079.75
<br />Federal Agency Collateralized Mortgage Obligation
<br />FHMSK043A2
<br />3137BGK24
<br />920,000.00
<br />AA+
<br />Aaa
<br />3/19/2020
<br />3/25/2020
<br />965,568.75
<br />1.95
<br />2,347.53
<br />960,511.47
<br />1,009,165.21
<br />DTD 03/01/2015 3.062% 12/01/2024
<br />Security Type Sub -Total
<br />920,000.00
<br />965,568.75
<br />1.95
<br />2,347.53
<br />960,511.47
<br />1,009,165.21
<br />Federal Agency Bond / Note
<br />FFCB NOTES (CALLED, OMD 04/09/25)
<br />3133ELWC4
<br />1,415,000.00
<br />AA+
<br />AAA
<br />4/9/2020
<br />4/13/2020
<br />1,415,000.00
<br />1.15
<br />7,774.64
<br />1,415,000.00
<br />1,415,263.19
<br />DTD 04/09/2020 1.150% 10/09/2020
<br />FANNIE MAE NOTES
<br />313500092
<br />240,000.00
<br />AA+
<br />Aaa
<br />1/9/2019
<br />1/11/2019
<br />239,827.20
<br />2.65
<br />1,400.00
<br />239,926.37
<br />247,602.00
<br />DTD 01/11/2019 2.625% 01/11/2022
<br />PFM Asset Management LLC M
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