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For the Quarter Ended June 30, 2018
<br />REDWOOD CITY
<br />Portfolio Activity
<br />Trade
<br />Settle
<br />Maturity
<br />Transact Yield
<br />Realized
<br />Date
<br />Date
<br />Par ($)
<br />CUSIP
<br />Security Description
<br />Coupon
<br />Date
<br />Amt ($) at Market
<br />G/L (BVI
<br />4/9/18
<br />4/9/18
<br />1,210,000
<br />931142DY6
<br />WAL-MART STORES INC CORP NOTE
<br />1.75%
<br />10/9/19
<br />9,940.49
<br />F 4/15/18
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />4/15/22
<br />■
<br />4/15/18
<br />4/15/18
<br />720,000
<br />89238BAD4
<br />TACT 2018-A A3
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />N
<br />1,390,000
<br />06051GFW4
<br />BANK CWMERICA CORP NOTE
<br />18,243.75
<br />CO ■
<br />4/20/18
<br />4/20/18
<br />2,185,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />1.37%
<br />4/20/20
<br />15,021.88
<br />40,000
<br />3137EAEF
<br />LMC AGENCY N
<br />r22,275.00
<br />4/21/18
<br />4/21/18
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />1,332.50
<br />3
<br />590,000
<br />742718FA3W
<br />THE PROCTER & GAMBLE CO CORP NOTES
<br />0%
<br />10/23/20
<br />5,542.72
<br />4/24/18
<br />4/24/18
<br />1,500,000
<br />3135GOR39
<br />FANNIE MAE GLOBAL NOTES
<br />1.00%
<br />10/24/19
<br />7,500.00
<br />4/25/18
<br />4/25/18
<br />1,000,000
<br />637432NM3
<br />NATIONAL RURAL UTIL COOP CORP NOTES
<br />2.40%
<br />4/25/22
<br />12,000.00
<br />4/30/18
<br />4/30/18
<br />1,750,000
<br />912828F96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />17,500.00
<br />4/30/18
<br />4/30/18
<br />800,000
<br />912828F62
<br />US TREASURY NOTES
<br />1.50%
<br />10/31/19
<br />6,000.00
<br />4/30/18
<br />4/30/18
<br />1,610,000
<br />9128281`96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />16,100.00
<br />4/30/18
<br />4/30/18
<br />2,000,000
<br />912828T67
<br />US TREASURY NOTES
<br />1.25%
<br />10/31/21
<br />12,500.00
<br />4/30/18
<br />4/30/18
<br />3,000,000
<br />9128281`96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />30,000.00
<br />4/30/18
<br />4/30/18
<br />2,715,000
<br />912828078
<br />US TREASURY NOTE
<br />1.37%
<br />/30/21
<br />18,665.63
<br />5/1/18
<br />5/1/18
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />866.48
<br />4/18
<br />2,300,000
<br />36962G2TA
<br />GENERAL8WTRIC CO CORPORATE NOTE
<br />5c4/20
<br />63,825.00
<br />5/13/18
<br />5/13/18
<br />390,000
<br />69371RN85
<br />PACCAR FINANCIAL CORP NOTES
<br />2.05%
<br />11/13/20
<br />3,997.50
<br />465,000
<br />44891 KAD7
<br />HART 2018-A A3
<br />5/15/18
<br />5/15/18
<br />720,000
<br />89238BAD4
<br />TAOT 2018-A A3
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />5/15/18
<br />5/15
<br />470,000
<br />65478HADXNAROT 2017-C A3
<br />5/21/18
<br />5/21/18
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />1,332.50
<br />5/31/18
<br />5/31/18
<br />2,890,000
<br />912828A4M
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />28,900.00
<br />5/31/18
<br />5/31/18
<br />1,440,000
<br />912828A42
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />14,400.00
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />6/8/18
<br />6/8/18
<br />1,390,000
<br />172967LC3
<br />CITIGROUP INC CORP (CALLABLE) NOTE
<br />2.90%
<br />12/8/21
<br />20,155.00
<br />465,000
<br />44891 KAD7
<br />HART 2018-A A3
<br />6/15/18
<br />6/15/18
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />2.12%
<br />4/15/22
<br />830.33
<br />6/15/18
<br />6/1
<br />1,180,000
<br />89238TAD5WOT 201
<br />PFM Asset Management LLC
<br />Account ,"""0000
<br />22
<br />
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