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6.A. - Page 24 of 37
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date Par ($) CUSIP Security Description
<br />2/28/19
<br />2/28/19
<br />3,000,000
<br />912828,143
<br />US TREASURY NOTES
<br />3/1/1
<br />.06%
<br />670,000
<br />69371 RN93
<br />PACCAR FINANCIAL CORP NOTES
<br />3/1/19
<br />3/1/19
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />2.12%
<br />4/15/22
<br />1,400,000
<br />0258MOEEW
<br />AMERICAN EXPRESS CREDIT (CALLABLE) NOTE
<br />3/4/19
<br />3/4/19
<br />2,110,000
<br />90275DHG8
<br />UBS AG STAMFORD CT LT CD
<br />5/16/22
<br />1,410.00
<br />10,000
<br />45950=
<br />1 NTERNATIONPIfflNANCE CORPORATION NOTE
<br />3/12/19
<br />3/12/19
<br />2,795,000
<br />3135GOU43
<br />FANNIE MAE NOTES
<br />3/15/19
<br />kL 1.50%
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />3/15/19
<br />3/15/19
<br />465,000
<br />44891 KAD7
<br />HART 2018-A A3
<br />3/15/19
<br />3/15/19
<br />1,400,000
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />3/15/19
<br />3/15/19
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />3/15/19
<br />3/15/19
<br />1,180,000
<br />89238TAD5
<br />TAOT 2018-B A3
<br />3/15/19
<br />3/15/19
<br />890,000
<br />58772RAD6
<br />MBART 2018-1 A3
<br />3/15/19
<br />3/15/19
<br />720,000
<br />89238BAD4 â– AOT 2018-A A3
<br />3/18/19
<br />3/18/19
<br />390,000
<br />43814WAC9
<br />HAROT 2019-1 A3
<br />Mw
<br />3/21/19
<br />3/21/19
<br />&0,00
<br />43813FAC7
<br />HAROT 2017-4 A3M
<br />3/31/19
<br />3/31/19
<br />3,200,000
<br />912828W89
<br />US TREASURY NOTES
<br />1,095,000
<br />912828Q29
<br />US TREASURY NOTES
<br />3/31/19
<br />3/31/19
<br />3,000,000
<br />912828W89
<br />US TREASURY NOTES
<br />3/31/19
<br />3/31JM 3,755,000
<br />9128281-5j&US TREASURY NOTES
<br />3/31/19
<br />3/31/19
<br />3,850,000
<br />912828W89
<br />US TREASURY NOTES
<br />/31/19
<br />3,150,000
<br />912828W89
<br />US TREASURY NOTES
<br />Total INTEREST 93,575,000
<br />SELL
<br />1/4/19 1/8/19 335,000 3135GOT29 FNMA NOTES
<br />2,140,000 912828H52W US TREASURY NOTES
<br />1/7/19 1/9/19 1,275,000 62479MOK2 MUFG BANK LTD/NY COMM PAPER
<br />PFM Asset Management LLC
<br />Atta hment A
<br />For the Quarter nded March 31, 2019
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />1.75% 2/28/22 26,250.00
<br />354.21
<br />2.90%
<br />3/2/20
<br />30,764.97
<br />2.87%
<br />9/12/23
<br />39,731.70
<br />.06%
<br />3/15/23
<br />2,129.25
<br />2.79%
<br />7/15/22
<br />1,081.13
<br />3.00%
<br />1/15/23
<br />3,500.00
<br />2.12%
<br />4/15/22
<br />830.33
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />3.03%
<br />1/15/23
<br />2,247.25
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />2.83%
<br />3/20/23
<br />643.83
<br />2.05%
<br />11/21/21
<br />1,332.50
<br />1.87%
<br />3/31/22
<br />30,000.00
<br />kL 1.50%
<br />3/31/23
<br />8,212.50
<br />1.87%
<br />3/31/22
<br />28,125.00
<br />9/30/22
<br />32,856.25
<br />1.87%
<br />3/31/22
<br />36,093.75
<br />1.87% 3/31/22 29,531.25
<br />811,911.49
<br />1.50%
<br />2/28/20
<br />332,426.08
<br />2.67%
<br />(3,753.71)
<br />Er 1.25°
<br />0.00%
<br />/31/
<br />3/19/19
<br />2,122,267.23
<br />1,268,353.00
<br />2.58%
<br />2.73%
<br />(35,955.15)
<br />(562.06)
<br />Y
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