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6.A. - Page 39 of 49
<br />REDWOOD CITY
<br />For the Quarter Ended December 31, 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 />Municipal Bond / Note
<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 />958,062.68
<br />1,006,718.53
<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 />394.90
<br />350,000.00
<br />355,470.50
<br />DTD 07/16/2020 0.883% 05/15/2025
<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 />174.88
<br />155,506.41
<br />157,422.65
<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 />1,210.83
<br />332,190.37
<br />337,487.70
<br />BONDS
<br />DTD 09/16/2020 1.258% 07/01/2025
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />5/8/2017
<br />5/9/2017
<br />2,982,180.00
<br />2.00
<br />13,437.50
<br />2,995,435.61
<br />3,065,697.00
<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 />3,118.79
<br />850,000.00
<br />869,286.50
<br />BONDS
<br />3130AJ7E3
<br />2,155,000.00
<br />AA+
<br />Aaa
<br />2/20/2020
<br />2/21/2020
<br />2,151,034.80
<br />1.44
<br />11,029.41
<br />2,152,178.61
<br />2,210,952.42
<br />DTD 09/16/2020 1.258% 07/01/2025
<br />LOS ANGELES CCD, CA TXBL GO
<br />54438CYK2
<br />605,000.00
<br />AA+
<br />Aaa
<br />10/30/2020
<br />11/10/2020
<br />605,000.00
<br />0.77
<br />662.53
<br />605,000.00
<br />612,925.50
<br />BONDS
<br />DTD 11/10/2020 0.773% 08/01/2025
<br />Security Type Sub -Total
<br />5,290,000.00
<br />5,328,513.30
<br />1.47
<br />23,202.08
<br />5,312,735.14
<br />5,461,626.15
<br />Federal Agency Collateralized Mortgage
<br />Obligation
<br />FHMS K043 A2
<br />DTD 03/01/2015 3.062% 12/01/2024
<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 />958,062.68
<br />1,006,718.53
<br />Security Type Sub -Total
<br />920,000.00
<br />9659568.75
<br />1.95
<br />2,347.53
<br />9589062.68
<br />1,006,718.53
<br />Federal Agency Bond / Note
<br />FANNIE MAE NOTES
<br />3135GOU92
<br />240,000.00
<br />AA+
<br />Aaa
<br />1/9/2019
<br />1/11/2019
<br />239,827.20
<br />2.65
<br />2,975.00
<br />239,940.88
<br />246,143.52
<br />DTD 01/11/2019 2.625% 01/11/2022
<br />FANNIE MAE NOTES
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />4/10/2017
<br />4/11/2017
<br />2,982,330.00
<br />2.00
<br />13,437.50
<br />2,995,543.66
<br />3,065,697.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FANNIE MAE NOTES
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />5/8/2017
<br />5/9/2017
<br />2,982,180.00
<br />2.00
<br />13,437.50
<br />2,995,435.61
<br />3,065,697.00
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FEDERAL HOME LOAN BANKS NOTES
<br />3130AJ7E3
<br />2,155,000.00
<br />AA+
<br />Aaa
<br />2/20/2020
<br />2/21/2020
<br />2,151,034.80
<br />1.44
<br />11,029.41
<br />2,152,178.61
<br />2,210,952.42
<br />DTD 02/21/2020 1.375% 02/17/2023
<br />PFM Asset Management LLC 4P
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