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6.B. -Page 35 of 41
<br />For the Quarter Ended September 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 />GOLDMAN SACHS GROUP CORP
<br />38141GGQ1
<br />1,255,000.00
<br />BBB+
<br />A3
<br />11/3/2017
<br />11/7/2017
<br />1,375,341.95
<br />2.53
<br />11,713.33
<br />1,281,496.50
<br />1,305,188.71
<br />NOTES
<br />DTD 07/27/2011 5.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE)
<br />172967LC3
<br />1,390,000.00
<br />BBB+
<br />A3
<br />11/20/2017
<br />11/22/2017
<br />1,399,493.70
<br />2.72
<br />12,652.86
<br />1,392,644.06
<br />1,426,394.37
<br />NOTE
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />APPLE INC CORP NOTES �
<br />037833CMO
<br />2,500,000.00
<br />AA+
<br />Aal
<br />1/7/2019
<br />1/9/2019
<br />2,462,900.00
<br />3.01
<br />9,027.78
<br />2,483,672.05
<br />2,570,887.50
<br />DTD 02/09/2017 2.500% 02/09/2022
<br />US BANCORP (CALLABLE) NOTE
<br />91159HHC7
<br />2,145,000.00
<br />A+
<br />Al
<br />5/30/2019
<br />5/31/2019
<br />2,174,558.10
<br />2.49
<br />2,860.00
<br />2,159,972.92
<br />2,222,614.68
<br />DTD 03/02/2012 3.000% 03/15/2022
<br />BB&T CORP (CALLABLE) NOTES
<br />05531FAX1
<br />1,425,000.00
<br />A-
<br />/3/20184/5/2018
<br />1,398,537.75
<br />3.25
<br />19,593.75
<br />1,415,065.30
<br />1,471,299.68
<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 />10,400.00
<br />989,455.20
<br />1,027,843.00
<br />NOTES
<br />DTD 04/25/2017 2.400% 04/25/2022
<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 />10,897.79
<br />2,158,330.56
<br />2,259,101.13
<br />DTD 01/29/2018 2.950% 01/29/2023
<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 />2,535.00
<br />989,691.55
<br />1,021,536.75
<br />DTD 06/06/2018 2.400% 02/22/2023
<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 />3,770.00
<br />1,441,338.47
<br />1,519,208.50
<br />DTD 06/06/2018 2.400% 02/22/2023
<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 />7,762.50
<br />569,531.50
<br />604,892.53
<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 />1,562.67
<br />1,454,465.13
<br />1,541,015.92
<br />DTD 07/07/2016 2.400% 09/15/2023
<br />11111111111116
<br />PFIZER INC CORP NOTES
<br />717081 ES8
<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 />2,714.00
<br />2,087,541.86
<br />2,232,704.07
<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 />2,628.89
<br />2,147,715.21
<br />2,292,571.84
<br />DTD 03/18/2014 3.500% 03/18/2024
<br />PFM Asset Management LLC 82
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