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6.1`. -Page 25 of 39
<br />For the Quarter Ended December 31, 2018
<br />REDWOOD CITY Portfolio Activity
<br />Trade Settle Maturity Transact Yield Realized
<br />Date Date Par ($) CUSIP Security Description Coupon Date Amt ($) at Market G/L (BV)
<br />10/15/18
<br />10/15/18
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />3.06%
<br />3/15/23
<br />2,129.25
<br />/15/18
<br />10/15/18
<br />1,180,000
<br />89238TAD5
<br />018-
<br />10/19/18
<br />10/19/18
<br />1,675,000
<br />4581XODB1
<br />INTER -AMERICAN DEVELOPMENT BANK NOTE
<br />2.62%
<br />4/19/21
<br />21,984.38
<br />1,390,000
<br />06051GFW4
<br />BANK MERICA CORP NOTE
<br />18,243.75
<br />10/20/18
<br />10/20/18
<br />775,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />1.37%
<br />4/20/20
<br />5,328.13
<br />0/20/18
<br />3,240,000
<br />3137EAEF
<br />LMC AGENCY N
<br />22,275.00
<br />10/21/18
<br />10/21/18
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />1,332.50
<br />590,000
<br />742718FA
<br />HE PROCTER & GAMBLE CO CORP NOTES
<br />0
<br />0/23/20
<br />5,605.00
<br />10/25/18
<br />10/25/18
<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 />010/31/18
<br />10/31/18
<br />1,255,000
<br />912828Q78
<br />US TREASURY NOTES
<br />1.37%
<br />14/30/21
<br />8,628.13
<br />10/31/18
<br />10/31/18
<br />2,000,000
<br />912828T67
<br />US TREASURY NOTES
<br />1.25%
<br />10/31/21
<br />12,500.00
<br />010/31/18
<br />10/31/18
<br />1,750,000
<br />912828F96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />17,500.00
<br />10/31/18
<br />10/31/18
<br />800,000
<br />9128281`62
<br />US TREASURY NOTES
<br />1.50%
<br />10/31/19
<br />6,000.00
<br />010/31/18
<br />10/31/18
<br />3,000,000
<br />912828F96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />30,000.00
<br />10/31/18
<br />10/31/18
<br />1,610,000
<br />9128281`96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />16,100.00
<br />010/31/18
<br />10/31/18
<br />3,220,000
<br />9128283C20US TREASURY N/B NOTES
<br />2.00%
<br />10/31/22
<br />32,200.00
<br />11/1/18
<br />11/1/18
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />310.13
<br />11/4/1
<br />11/4/18
<br />2,300,000
<br />36962G2T,&
<br />GENERAL8WTRIC CO CORPORATE NOTE
<br />4/20
<br />63,825.00
<br />11/13/18
<br />11/13/18
<br />390,000
<br />69371RN85
<br />PACCAR FINANCIAL CORP NOTES
<br />2.05%
<br />11/13/20
<br />3,997.50
<br />11/15/18
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />2,129.25
<br />11/15/18
<br />11/15/18
<br />720,000
<br />89238BAD4
<br />TAOT2018-A A3
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />11/15/18
<br />11/15/18
<br />890,000
<br />58772RAD6
<br />MBART 2018-1 A3
<br />,247.25
<br />11/15/18
<br />11/15/18
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />2.12%
<br />4/15/22
<br />830.33
<br />11/15/18
<br />11/15/18
<br />1,180,000
<br />89238TAD7W
<br />TAOT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />11/15/18
<br />11/15/18
<br />1,400,000
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />3.00%
<br />1/15/23
<br />3,500.00
<br />465,000
<br />44891 KAD7
<br />HART 2018-A A3
<br />11/21/18
<br />11/21/18
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />1,332.50
<br />1/30/18
<br />2,890,000
<br />912828A42T
<br />US TREASURY NOTES
<br />snow
<br />28,900.00
<br />11/30/18
<br />11/30/18
<br />1,440,000
<br />912828A42
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />14,400.00
<br />NNW
<br />0
<br />MONEY0002
<br />MONEY MARK
<br />PFM Asset Management LLC
<br />
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