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6.F. - Page 24 of 39
<br />REDWOOD CITY
<br />Quarterly Portfolio Transactions
<br />Trade Settle Maturity
<br />Date Date Par ($) CUSIP Security Description Coupon Date
<br />BUY
<br />For the Quarter Ended December 31, 2018
<br />Portfolio Activity
<br />Transact Yield Realized
<br />Amt ($) at Market G/L (BV)
<br />10/2/10/4/18 3,400,000
<br />912828P38
<br />US TREASURY NOTES
<br />05531FAX1
<br />1/31/23
<br />3,248,212.64
<br />2.93%
<br />10/9/18 10/9/18 1,525,000
<br />912828UF5
<br />US TREASURY NOTES
<br />1.12%
<br />12/31/19
<br />1,499,863.91
<br />2.76%
<br />10/22/18 1F10/22/18'W,500,000
<br />62479MRN5
<br />MUFG BANK LTD/NY COMM PAPER
<br />0.00°/67W
<br />4/22/19
<br />1,479,752.50
<br />2.71%
<br />12/3/18 12/6/18 2,795,000
<br />313500043
<br />FANNIE MAE NOTES
<br />2.87%
<br />9/12/23
<br />2,807,657.47
<br />2.92%
<br />Total BUY 9,220,000
<br />INTEREST
<br />9,035,486.52
<br />10/1/18
<br />10/1/18
<br />1,425,000
<br />05531FAX1
<br />BB&T CORP (CALLABLE) NOTE
<br />2.75%
<br />4/1/22
<br />19,593.75
<br />10/1/18
<br />10/1/18
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />147.39
<br />010/1/18
<br />10/1/18
<br />575,000
<br />437076AZ5
<br />HOME DEPOT INC CORP NOT
<br />2.70%
<br />4/1/23
<br />7,762.50
<br />10/1/18
<br />10/1/18
<br />1,120,000
<br />911312BPO
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />2.05%
<br />4/1/21
<br />11,480.00
<br />010/1/18
<br />10/1/18
<br />1,000,000
<br />13063DDF2
<br />CA ST TAXABLE GO BON
<br />2.50%
<br />10/1/22
<br />12,500.00
<br />10/5/18
<br />10/5/18
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87%
<br />4/5/22
<br />28,125.00
<br />010/5/18
<br />10/5/18
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87% 28,125.00
<br />10/9/18
<br />10/9/18
<br />1,210,000
<br />931142DY6
<br />WAL-MART STORES INC CORP NOTE
<br />1.75%
<br />10/9/19
<br />10,587.50
<br />1,410,000
<br />22532XHT8
<br />CREDIT AGRICOLE CIB NY FLT CERT DEPOS
<br />L
<br />10,094.52
<br />3.2,1
<br />10/10/18
<br />10/10/18
<br />1,410,000
<br />13606BVFO
<br />CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />3.18%
<br />4/10/20
<br />9,842.29
<br />1,395,000
<br />3135GOU27
<br />FANNIE MAE NOTES
<br />17,437.50
<br />10/13/18
<br />10/13/18
<br />1,295,000
<br />89236TEU5
<br />TOYOTA MOTOR CREDIT CORP NOTES
<br />2.95%
<br />4/13/21
<br />19,101.25
<br />/15/18
<br />10/15/1 8]IW465,000
<br />44891 KAD7
<br />HART 2018-A A3
<br />10/15/18
<br />10/15/18
<br />890,000
<br />58772RAD6
<br />MBART 2018-1 A3
<br />3.03%
<br />1/15/23
<br />2,247.25
<br />10/15/18
<br />10/15/18X
<br />1,400,000
<br />02007JAC1Ir ALLYA 2018-3 A3
<br />3,500.00
<br />10/15/18
<br />10/15/18
<br />720,000
<br />89238BAD4
<br />TAOT 2018-A A3
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />830.33
<br />PFM Asset Management LLC
<br />WIN
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