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6.A. - Page 22 of 37
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date
<br />BUY
<br />Par ($) CUSIP
<br />Quarterly Portfolio Transactions
<br />Security Description
<br />For the QuartetrEnded March 31, 2019
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />1/3/191/8/19 295,000
<br />89236TFQ3
<br />TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />3.05°/M1/8/21= 294,823.00
<br />3.08%
<br />1/7/19
<br />1/9/19
<br />3,000,000
<br />9128281.157
<br />US TREASURY NOTES
<br />2.12%
<br />11/30/23
<br />2,953,333.62
<br />2.52%
<br />2,825,000
<br />3135GOS38 FANNIE MAE NOTES
<br />2,500,000
<br />037833CMO
<br />APFj[ INC CORP NOTES
<br />22532XHT8 CREDIT AGRICOLE CIB NY FLT CERT DEPOS
<br />/9/22
<br />2,488,941.67
<br />1/7/19
<br />1/9/19
<br />3,500,000
<br />3137EAEN5
<br />FREDDIE MAC NOTES
<br />2.75%
<br />6/19/23
<br />3,529,917.22
<br />2.58%
<br />02007JAC1= ALLYA 2018-3 A3
<br />3,500.00
<br />1/15/19
<br />1/15/19
<br />465,000
<br />44891KAD7 HART 2018-A A3
<br />2.79% 7/15/22
<br />1,081.13
<br />435,000
<br />3135GOU921UFANNIE
<br />MAE NOTES
<br />3.06% 3/15/23
<br />1/11/22
<br />1,433,966.80
<br />2.65%
<br />1/30/19
<br />1/31/19
<br />1,700,000
<br />3130AOF70
<br />FEDERAL HOME LOAN BANKS NOTES
<br />3.37%
<br />12/8/23
<br />1,758,552.49
<br />2.72%
<br />W,915,000
<br />9128285U
<br />US TREASURY N/B
<br />12/31/23
<br />1,924,989.94
<br />2.56%
<br />2/7/19
<br />2/8/19
<br />1,325,000
<br />3135GOV34
<br />FANNIE MAE NOTES
<br />2.50%
<br />2/5/24
<br />1,320,071.00
<br />2.58%
<br />095,000
<br />912828029
<br />ASURY NOTES
<br />50%
<br />3/31/
<br />,060,756.34
<br />2.44%
<br />2/8/19
<br />2/12/19
<br />1,115,000
<br />912828592
<br />US TREASURY NOTES
<br />1.25%
<br />7/31/23
<br />1,059,668.47
<br />2.44%
<br />/14/19
<br />2/15
<br />75,000
<br />3130AFW94
<br />FHLB BON
<br />2.50%
<br />13
<br />373,672.50
<br />2.58%
<br />2/19/19
<br />2/27/19
<br />390,000
<br />43814WAC9
<br />HAROT 2019-1 A3
<br />2.83%
<br />3/20/23
<br />389,989.55
<br />2.83%
<br />3/6/19
<br />3=
<br />5,000,000
<br />912828WE6
<br />US TREASURY NOTES
<br />2.75%
<br />11/15/23
<br />5,093,507.21
<br />2.52%
<br />Total BUY
<br />INTEREST
<br />23,645,000
<br />23,682,189.81
<br />1/2/19
<br />1/2/19
<br />0
<br />MONEY0002 MONEY MARKET FUND
<br />239.18
<br />1/5/19,&1/5/19
<br />3,000,000
<br />3135GOS38 FANNIE MAE NOTES
<br />2.00°//5/22
<br />30,000.00
<br />1/5/19
<br />1/5/19
<br />2,825,000
<br />3135GOS38 FANNIE MAE NOTES
<br />2.00% 1/5/22
<br />28,250.00
<br />1,410,000
<br />22532XHT8 CREDIT AGRICOLE CIB NY FLT CERT DEPOS
<br />4/10/20
<br />10,392.91
<br />1/10/19
<br />1/10/19
<br />1,410,000
<br />13606BVFO CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />2.98% 4/10/20
<br />10,140.68
<br />1,400,000
<br />02007JAC1= ALLYA 2018-3 A3
<br />3,500.00
<br />1/15/19
<br />1/15/19
<br />465,000
<br />44891KAD7 HART 2018-A A3
<br />2.79% 7/15/22
<br />1,081.13
<br />835,000
<br />65479GADM NAROT 2018-B A3
<br />3.06% 3/15/23
<br />'r 2,129.25
<br />PFM Asset Management LLC
<br />3(2
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