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6.A. - Page 28 of 44
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date
<br />Par ($) CUSIP Security Description
<br />For the Quarter Ended June 30, 2019
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />4/5/19
<br />4/5/19
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87%
<br />4/5/22
<br />28,125.00
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />/5/22
<br />28,125.00
<br />4/10/19
<br />4/10/19
<br />1,410,000
<br />13606BVFO
<br />CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />2.98%
<br />4/10/20
<br />11,218.31
<br />1,295,000
<br />89236TEU5
<br />TOYOTA MOTOR CREDIT CORP
<br />W
<br />19,101.25
<br />4/13/19
<br />4/13/19
<br />1,395,000
<br />3135GOU27
<br />FANNIE MAE NOTES
<br />2.50%
<br />4/13/21
<br />17,437.50
<br />000
<br />65478
<br />NAROT 2017-C A3
<br />830.33
<br />4/15/19
<br />4/15/19
<br />1,180,000
<br />89238TAD5
<br />TAOT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />465,000
<br />44891KAD7
<br />HART 2018-A A3 IN
<br />9°0
<br />7/15/2
<br />1,081.13
<br />4/15/19
<br />4/15/19
<br />1,400,000
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />3.00%
<br />1/15/23
<br />3,500.00
<br />4/15/19
<br />4/15/19
<br />720,000
<br />89238BAD4
<br />TACT 2018-A A3 Mw
<br />2.35%
<br />5/16/22
<br />1,410.00
<br />4/15/19
<br />4/15/19
<br />890,000
<br />58772RAD6
<br />MBART 2018-1 A3
<br />3.03%
<br />1/15/23
<br />2,247.25
<br />4/15/19
<br />4/15/19
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />3.06%
<br />3/15/23
<br />2,129.25
<br />4/18/19
<br />4/18/19
<br />390,000
<br />43814WAC9
<br />HAROT 2019-1 A3
<br />2.83%
<br />3/20/23
<br />919.75
<br />4/19/19
<br />4/19/19
<br />1,675,000
<br />4581XODB1
<br />INTER -AMERICAN DEVELOPMENT BANK NOTE
<br />2.62%
<br />4/19/21
<br />21,984.38
<br />4/19/19
<br />4/19/19
<br />1,390,000
<br />06051GFW4
<br />BANK OF AMERICA CORP NOTE
<br />2.62%
<br />4/19/21
<br />18,243.75
<br />4/21/19
<br />4/21/19
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />/21/21
<br />i 1,332.50
<br />4/23/19
<br />4/23/19
<br />590,000
<br />742718FA2
<br />THE PROCTER & GAMBLE CO CORP NOTES
<br />1.90%
<br />10/23/20
<br />5,605.00
<br />` 4/25/19
<br />4/25/19
<br />1,000,000
<br />637432NM3
<br />NATIONAL RURAL UTIL COOP CORP NOTES
<br />12,000.
<br />4/30/19
<br />4/30/19
<br />3,220,000
<br />912828302
<br />US TREASURY N/B NOTES
<br />2.00%
<br />10/31/22
<br />32,200.00
<br />4/30/19
<br />4/30/19
<br />2,000,000
<br />912828T67
<br />US TREASURY NOTE
<br />4/30/19
<br />4/30/19
<br />1,750,000
<br />912828F96
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />17,500.00
<br />1,610,000
<br />9128281`96
<br />US TREASURY NOTEJW
<br />4/30/19
<br />4/30/19
<br />635,000
<br />912828Q78
<br />US TREASURY NOTES
<br />1.37%
<br />4/30/21
<br />4,365.63
<br />4/30/19
<br />4/30/19
<br />3,000,000
<br />912828F9][
<br />US TREASURY NOTES
<br />2.00%
<br />10/31/21
<br />30,000.0
<br />5/1/19
<br />5/1/19
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />737.27
<br />2,300,000
<br />36962G2TO
<br />GENERAL ELECTRIC CO CORPORATE NOTE
<br />/4/20
<br />63,825.00
<br />5/13/19
<br />5/13/19
<br />390,000
<br />69371RN85
<br />PACCAR FINANCIAL CORP NOTES
<br />2.05%
<br />11/13/20
<br />3,997.50
<br />5/15/19
<br />5/1571W
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />3/15/23
<br />2,129.25
<br />5/15/19
<br />5/15/19
<br />1,180,000
<br />89238TAD5
<br />TAOT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />830.33
<br />PFM Asset Management LLC
<br />
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