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6.B. - Page 27 of 46
<br />REDWOOD CITY
<br />Quarterly Portfolio Transactions
<br />Trade Settle Maturity
<br />Date Date Par ($) CUSIP Security Description Coupon Date
<br />BUY
<br />For the Quarter Ended March 31, 2020
<br />Portfolio Activity
<br />Transact Yield Realized
<br />Amt ($) at Market G/L (BV)
<br />1/3/201/7/20
<br />2,625,000
<br />9128283,17A US TREASURY N/B
<br />11/30/24
<br />2,691,597.16
<br />1.63%
<br />1/14/20
<br />1/15/20
<br />560,000
<br />313384SC4 FEDERAL HOME LOAN BANKS DISC NOTE
<br />0.00%
<br />1/22/20
<br />559,841.02
<br />1.46%
<br />3,000,000
<br />560,000
<br />14315XAC2 CARMX 2020-1 A3
<br />559,890.13
<br />2/3/20
<br />2/5/20
<br />3,125,000
<br />9128283VO UNITED STATES TREASURY NOTES
<br />2.50%
<br />1/31/25
<br />3,298,802.64
<br />1.35%
<br />4,498.75
<br />1,610,000
<br />83369XDLW SOCIETE GENERALE NY CERT DEPO
<br />13606BVFO
<br />2/14/22
<br />1,610,000.00
<br />2/19/20
<br />2/26/20
<br />850,000
<br />43813RAC1 HAROT2020-1 A3
<br />1.61%
<br />4/21/24
<br />849,833.40
<br />1.62%
<br />W120120
<br />2/21%j
<br />2,155,000 31301FEDERAL HOME LOAN BANKS NOTES
<br />37%
<br />2/17/23
<br />2,151,034.80
<br />3/2/20
<br />3/4/20
<br />4,400,000
<br />912828,127 US TREASURY N/B
<br />2.00%
<br />2/15/25
<br />4,648,242.28
<br />0.85%
<br />/4/20
<br />3/5/2
<br />,260,000
<br />U35GOX24 NNIE MAE NOTES
<br />500,000
<br />17/211W
<br />3,389,332.80
<br />0.8
<br />3/19/20
<br />3/25/20
<br />920,000
<br />3137BGK24 FHMS K043 A2
<br />3.06%
<br />12/25/24
<br />967,446.78
<br />0.94%
<br />Total BUY
<br />INTEREST
<br />20,065,000
<br />20,726,021.01
<br />1/2/20
<br />1/2/20 ONEY0002
<br />MONEY MARKET FUND
<br />1/5/20
<br />1/5/20
<br />2,825,000
<br />3135GOS38
<br />FANNIE MAE NOTES
<br />2.00%
<br />1/5/22
<br />28,250.00
<br />3,000,000
<br />3135GOS38
<br />FANNIE MAE NOTES
<br />1/8/20
<br />1/8/20
<br />295,000
<br />89236TFQ3
<br />TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />3.05%
<br />1/8/21
<br />4,498.75
<br />1,410,000
<br />13606BVFO
<br />CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />682.23
<br />1/11/20
<br />1/11/20
<br />1,435,000
<br />3135GOU92
<br />FANNIE MAE NOTES
<br />2.62%
<br />1/11/22
<br />18,834.38
<br />677,482
<br />89238BAD4
<br />TACT 2018-A A3
<br />11326.73
<br />1/15/20
<br />1/15/20
<br />500,000
<br />14316LAC7
<br />CARMX 2019-2 A3
<br />2.68%
<br />3/15/24
<br />1,116.67
<br />610,000
<br />44932NAD2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />6/15/23
<br />1,352.17
<br />1/15/20
<br />1/15/20
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />3.06%
<br />3/15/23
<br />2,129.25
<br />405,000
<br />14042WAC4
<br />COPAR 2019-1 A3
<br />PFM Asset Management LLC 85
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