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6.A. - Page 43 of 49
<br />REDWOOD CITY
<br />For the Quarter Ended December 31, 2020
<br />Portfolio Holdings
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity
<br />CUSIP
<br />Managed Account Detail of Securities Held
<br />S&P Moody's Trade Settle Original
<br />Par Rating Rating Date Date Cost
<br />YTM
<br />at Cost
<br />Accrued
<br />Interest
<br />Amortized
<br />Cost
<br />Market
<br />Value
<br />Corporate Note
<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 />7,733.33
<br />1,681,668.43
<br />1,768,044.80
<br />NOTE
<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 />466.62
<br />245,000.00
<br />245,470.40
<br />CORPORATE NOTES
<br />DTD 09/16/2020 0.653% 09/16/2024
<br />BANK OF AMERICA CORP06051GJH3
<br />1,200,000.00
<br />A-
<br />A2
<br />10/16/2020
<br />10/21/2020
<br />1,200,000.00
<br />0.81
<br />1,890.00
<br />1,200,000.00
<br />1,210,058.40
<br />CORPORATE NOTES
<br />DTD 10/21/2020 0.810% 10/24/2024
<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 />3,182.63
<br />1,266,104.05
<br />1,283,338.89
<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 />9,098.75
<br />1,272,408.16
<br />1,314,330.13
<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 />3,657.00
<br />534,517.32
<br />554,934.38
<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 />5,037.00
<br />736,221.97
<br />764,343.58
<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 />10,426.67
<br />1,255,232.17
<br />1,274,577.20
<br />DTD 03/25/2020 3.400% 03/25/2025
<br />BRISTOL-MYERS SQUIBB CO
<br />110122DC9
<br />1,055,000.00
<br />A+
<br />A2
<br />10/1/2020
<br />10/5/2020
<br />1,204,514.60
<br />0.89
<br />15,444.03
<br />1,196,696.84
<br />1,202,905.73
<br />CORPORATE NOTES
<br />DTD 07/15/2020 3.875% 08/15/2025
<br />Security Type Sub -Total 30,775,000.00 31,442,187.50 2.26 252,898.99 31,266,762.82 32,353,335.68
<br />Certificate of Deposit
<br />PFM Asset Management LLC R
<br />
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