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6.B. - Page 36 of 41
<br />REDWOOD CITY
<br />For the Quarter Ended September 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 />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 />19,729.82
<br />1,410,000.00
<br />1,428,471.00
<br />78012UEE1
<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 />22,233.33
<br />1,687,786.92
<br />1,761,526.40
<br />NOTE
<br />Al
<br />8/5/2020
<br />8/7/2020
<br />1,210,000.00
<br />0.52
<br />961.28
<br />1,210,000.00
<br />1,211,032.13
<br />DTD 05/13/2014 3.625% 05/13/2024
<br />JPMORGAN CHASE & CO
<br />46647PBS4
<br />245,000.00
<br />A-
<br />A2
<br />9/9/2020
<br />9/16/2020
<br />245,000.00
<br />0.65
<br />66.66
<br />245,000.00
<br />244,968.64
<br />CORPORATE NOTES
<br />DTD 09/16/2020 0.653% 09/16/2024
<br />HERSHEY COMPANY CORPORATE
<br />427866BC1
<br />1,215,000.00
<br />A
<br />Al
<br />5/4/2020
<br />5/6/2020
<br />1,274,778.00
<br />0.94
<br />9,409.50
<br />1,269,429.06
<br />1,287,897.57
<br />NOTES
<br />DTD 10/31/2019 2.050% 11/15/2024
<br />PACCAR FINANCIAL CORP
<br />69371RQ66
<br />1,255,000.00
<br />A+
<br />Al
<br />5/11/2020
<br />5/13/2020
<br />1,275,117.65
<br />1.45
<br />3,451.25
<br />1,273,478.00
<br />1,315,206.12
<br />CORPORATE NOTES
<br />DTD 02/06/2020 1.800% 02/06/2025
<br />TOYOTA MOTOR CREDIT CORP CORP
<br />89236TGT6
<br />530,000.00
<br />A+
<br />Al
<br />5/20/2020
<br />5/26/2020
<br />535,178.10
<br />1.58
<br />1,272.00
<br />534,793.65
<br />552,900.77
<br />NOTES
<br />DTD 02/13/2020 1.800% 02/13/2025
<br />TOYOTA MOTOR CREDIT CORP CORP
<br />89236TGT6
<br />730,000.00
<br />A+
<br />Al
<br />5/20/2020
<br />5/26/2020
<br />737,132.10
<br />1.58
<br />1,752.00
<br />736,602.57
<br />761,542.57
<br />NOTES
<br />DTD 02/13/2020 1.800% 02/13/2025
<br />INTEL CORP CORPORATE NOTES
<br />458140BP4
<br />1,150,000.00
<br />A+
<br />Al
<br />5/4/2020
<br />5/6/2020
<br />1,271,589.50
<br />1.17
<br />651.67
<br />1,261,502.48
<br />1,285,020.35
<br />DTD 03/25/2020 3.400% 03/25/2025
<br />Security Type Sub -Total
<br />30,100,000.00
<br />30,6269550.90
<br />2.37
<br />1679919.11
<br />309480,888.92
<br />31,632,338.15
<br />Certificate of Deposit
<br />CREDIT AGRICOLE CIB NY CERT
<br />DEPOS
<br />DTD 04/04/2019 2.830% 04/02/2021
<br />ROYAL BANK OF CANADA NY CD
<br />DTD 06/08/2018 3.240% 06/07/2021
<br />CREDIT SUISSE NEW YORK CERT
<br />DEPOS
<br />DTD 08/07/2020 0.520% 02/01/2022
<br />PFM Asset Management LLC
<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 />19,729.82
<br />1,410,000.00
<br />1,428,471.00
<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 />14,466.60
<br />1,410,000.00
<br />1,440,003.39
<br />225491-6F7
<br />1,210,000.00
<br />A+
<br />Al
<br />8/5/2020
<br />8/7/2020
<br />1,210,000.00
<br />0.52
<br />961.28
<br />1,210,000.00
<br />1,211,032.13
<br />
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