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6.B. - Page 21 of 39
<br />REDWOOD CITY
<br />BUY
<br />For the Quarter Ended September 30, 2019
<br />Portfolio Activity
<br />Quarterly Portfolio Transactions
<br />Trade Settle Maturity Transact Yield Realized
<br />Date Date Par ($) CUSIP Security Description Coupon Date Amt ($) at Market G/L (BV)
<br />7/1/19
<br />7/1/19
<br />4,850,000
<br />912828XX]i US TREASURY N/B NOTES
<br />2.00%
<br />6/30/24
<br />4,900,806.39
<br />1.78%
<br />8/1/19
<br />8/5/19
<br />1,750,000
<br />9128282N9 US TREASURY N/B
<br />2.12%
<br />7/31/24
<br />1,777,575.57
<br />1.80%
<br />8/27/19
<br />8/29
<br />2,105,000
<br />65558TLL7]r NORDEA BANK ABP NEW YORK CERT DEPOS
<br />28,250.00
<br />7/8/19
<br />7/8/19
<br />295,000
<br />8/28/19
<br />8/30/19
<br />975,000
<br />023135AW6 AMAZON.COM INC BONDS
<br />2.40%
<br />2/22/23
<br />996,901.75
<br />1.75%
<br />TAOT 2018-A A3
<br />1,600,000
<br />46625HJX9 MORGAN CHASE BANK CORP NOTE
<br />62%
<br />5/13/24
<br />1,731,494.89
<br />2.02%
<br />8/29/19
<br />9/3/19
<br />2,455,000
<br />83050PDR7 SKANDINAV ENSKILDA BANK LT CD
<br />1.86%
<br />8/26/22
<br />2,455,000.00
<br />1.88%
<br />jr/3/19
<br />1,615,000
<br />254687FK7WWALT DISNEY CO
<br />/0
<br />8/30/24
<br />1,608,410.80
<br />1.84%
<br />9/18/19
<br />10/16/19
<br />475,000
<br />797272QN4 SAN DIEGO CCD, CA TXBL GO BONDS
<br />1.99%
<br />8/1/23
<br />475,000.00
<br />2.00%
<br />Total BUY
<br />15,825,000
<br />16,050,189.40
<br />INTEREST
<br />7/1/19
<br />7/1/19
<br />MONEY0002 MONEY MARKET F
<br />610,000
<br />250.71
<br />7/5/19
<br />7/5/19
<br />3,000,000
<br />3135GOS38 FANNIE MAE NOTES
<br />2.00%
<br />1/5/22
<br />30,000.00
<br />7/5/19 J&5/19
<br />2,825,000
<br />3135GOS38 11110NIE MAE NOTES
<br />28,250.00
<br />7/8/19
<br />7/8/19
<br />295,000
<br />89236TFQ3 TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />3.05%
<br />1/8/21
<br />4,498.75
<br />3.00% 1/15/23
<br />3,500.00
<br />1,410,000
<br />13606BVFO CANADIAN IMP BK COMM NY FLT CER
<br />TAOT 2018-A A3
<br />10,63
<br />7/11/19
<br />7/11/19
<br />1,435,000
<br />3135GOU92 FANNIE MAE NOTES
<br />2.62%
<br />1/11/22
<br />18,834.38
<br />35,000
<br />65479GA2K NAROT 2018-B A3 IP
<br />3.06%
<br />3/15/23
<br />JW,129.25
<br />7/15/19
<br />7/15/19
<br />1,180,000
<br />89238TAD5 TACIT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />PFM Asset Management LLC 67
<br />610,000
<br />44932NAD2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />2.66% 6/15/23
<br />1,352.17
<br />7/15/19 7/15/19 405,000
<br />14042WAC4
<br />COPAR2019-1 A3
<br />2.51% 11/15/23
<br />847.13
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />4/15/22
<br />830.33
<br />7/15/19 7/15/19 1,400,000
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />3.00% 1/15/23
<br />3,500.00
<br />720,000
<br />89238BAD4
<br />TAOT 2018-A A3
<br />PFM Asset Management LLC 67
<br />
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