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6.A. - Page 37 of 49
<br />REDWOOD CITY
<br />Managed Account Detail of Securities Held
<br />For the Quarter Ended December 31, 2020
<br />Portfolio Holdings
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Par
<br />S&P
<br />Rating
<br />Moody's
<br />Rating
<br />Trade
<br />Date
<br />Settle
<br />Date
<br />Original
<br />Cost
<br />YTM
<br />at Cost
<br />Accrued
<br />Interest
<br />Amortized
<br />Cost
<br />Market
<br />Value
<br />U.S. Treasury Bond / Note
<br />US TREASURY NOTES
<br />912828W89
<br />3,270,000.00
<br />AA+
<br />Aaa.JL/4/2018
<br />/6/2018
<br />3,173,560.55
<br />2.75
<br />15,665.01
<br />3,236,372.11
<br />3,341,020.48
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />912828XQ8
<br />3,225,000.00
<br />AA+
<br />Aaa
<br />8/30/2017
<br />8/31/2017
<br />3,265,690.43
<br />1.73
<br />26,991.85
<br />3,238,057.21
<br />3,319,734.38
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />US TREASURY NOTES
<br />912828L57
<br />995,000.00
<br />AA+Aaa
<br />6/4/2018
<br />954,383.79
<br />2.76
<br />W 4,448.W
<br />978,593.83
<br />1,022,984.
<br />DTD 09/30/2015 1.750% 09/30/2022
<br />US TREASURY NOTES
<br />912828P38
<br />1,270,000.00
<br />AA+
<br />Aaa
<br />10/2/2018
<br />10/4/2018
<br />1,209,377.35
<br />2.93
<br />9,300.68
<br />1,240,839.74
<br />1,312,465.63
<br />DTD 02/01/2016 1.750% 01/31/2023
<br />912828P79
<br />1,000,000.00
<br />AA +
<br />946,093.75
<br />2.74
<br />5,096.69
<br />974,998.16
<br />1,029,375.00
<br />/29/20161.500f�j��023 i
<br />ftE6ftd&
<br />US TREASURY NOTES
<br />912828Q29
<br />1,095,000.00
<br />AA+
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,054,664.65
<br />2.44
<br />4,196.50
<br />1,073,093.73
<br />1,128,192.19
<br />DTD 03/31/2016 1.500% 03/31/2023
<br />US TREASURY N/B NOTES
<br />9128284S6
<br />3,410,000.00
<br />AA+
<br />Aaa
<br />5/30/2019
<br />5/31/2019
<br />3,504,041.41
<br />2.03
<br />8,243.96
<br />3,466,643.70
<br />3,623,125.00
<br />DTD 05/31/2018 2.750% 05/31/2023
<br />US TREASURY NOTES
<br />912828S92
<br />600,000.00
<br />AA+
<br />Aaa
<br />4/2/2019
<br />4/4/2019
<br />574,593.75
<br />2.28
<br />3,138.59
<br />584,859.23
<br />617,062.50
<br />DTD 08/01/2016 1.250% 07/31/2023
<br />US TREASURY NOTES
<br />91282859
<br />Aaa
<br />2/8/2019
<br />2/12/2019
<br />1,059,206.45
<br />2.44
<br />5,832.54
<br />1,082,790.35
<br />1,146,707.81
<br />DTD 08/01/2016 1.250% 07/31/20
<br />US TREASURY NOTES
<br />9128285D8
<br />265,000.00
<br />AA+
<br />Aaa
<br />5/1/2019
<br />5/3/2019
<br />271,966.60
<br />2.25
<br />1,946.55
<br />269,333.04
<br />284,667.98
<br />DTD 10/01/2018 2.875% 09/30/2023
<br />US TREASURY NOTES
<br />912828WE6
<br />5,000,000.00
<br />AA+
<br />Aaa
<br />3/6/2019
<br />/8/2019
<br />5,050,585.94
<br />2.52
<br />17,852.21
<br />5,030,948.08
<br />_
<br />5,371,875.00
<br />DTD 11/15/2013 2.750% 11/15/2023
<br />US TREASURY NOTES
<br />912828U57
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/2019
<br />2,946,328.13
<br />2.52
<br />5,604.40
<br />2,968,055.32
<br />3,171,562.50
<br />DTD 11/30/2016 2.125% 11/30/2023
<br />US TREASURY N/B
<br />9128285UO
<br />225,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />225,667.97
<br />2.56
<br />16.32
<br />225,407.11
<br />241,453.13
<br />DTD 12/31/2018 2.625% 12/31/2023
<br />-
<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 />181.49
<br />3,308,698.74
<br />3,489,285.94
<br />DTD 06/30/2017 2.000% 06/30/2024
<br />7S 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 />15,562.16
<br />1,769,418.71
<br />1,869,218.75
<br />DTD 07/31/2017 2.125% 07/31/2024
<br />PFM Asset Management LLC
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