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6.A. - Page 38 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 />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 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 />15,201.92
<br />2,862,753.91
<br />2,996,875.00
<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 />7,668.65
<br />2,039,958.33
<br />2,142,048.34
<br />DTD 10/31/2017 2.250°/. 10/31/20
<br />US TREASURY N/B
<br />9128283J7
<br />1,720,000.00
<br />AA+
<br />Aaa
<br />1/3/2020
<br />1/7/2020
<br />1,759,842.18
<br />1.63
<br />3,213.19
<br />1,751,824.75
<br />1,845,237.50
<br />DTD 11/30/2017 2.125% 11/30/2024
<br />Security Type Sub -Total
<br />36,015,000.00
<br />36,030,685.38
<br />2.16
<br />150,161.51
<br />36,102,646.05
<br />37,952,891.51
<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 />7,582.94
<br />924,957.32
<br />928,974.73
<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 />8,793.75
<br />1,674,636.88
<br />1,686,714.95
<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 />24,500.97
<br />2,029,118.56
<br />2,059,100.05
<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 />40,877.66
<br />4,628,712.76
<br />4,674,789.73
<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 />6,250.00
<br />1,004,934.67
<br />1,040,950.00
<br />DTD 10/26/2017 2.500% 10/01/2022
<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 />3,950.42
<br />475,000.00
<br />495,287.25
<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 />6,540.00
<br />1,105,213.03
<br />1,156,947.80
<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 />899.73
<br />434,890.66
<br />435,848.25
<br />DTD 08/05/2020 0.510% 08/01/2024
<br />PFM Asset Management LLC 46
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