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6.A. - Page 26 of 46
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date Par ($) CUSIP
<br />BUY
<br />Quarterly Portfolio Transactions
<br />Security Description
<br />For the Quarter Ended June 30, 2020
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />4/9/20/13/20
<br />1,415,000
<br />3133ELWCI,,&EDERAL FARM CREDIT BANK NOTES
<br />1.15%,]4/9/25
<br />1,415,180.81
<br />19,59,g
<br />4/15/20
<br />4/16/20
<br />1,645,000
<br />3130AJHU6
<br />FEDERAL HOME LOAN BANK NOTES
<br />0.50%
<br />4/14/25
<br />1,636,840.80
<br />0.60%
<br />2,215,000
<br />3135G03U5
<br />FANNIE MAE NOTES
<br />4/22/25
<br />2,210,437.10
<br />0.67%
<br />5/4/20
<br />5/6/20
<br />1,215,000
<br />427866BC1
<br />HERSHEY COMPANY CORPORATE NOTES
<br />2.05%
<br />11/15/24
<br />1,287,646.87
<br />0.94%
<br />575,000
<br />000
<br />458140BP4
<br />INTEL CORP CORPORATE NOTES
<br />4/1/20
<br />4/1/20
<br />1,276,042.56
<br />1.17%
<br />5/11/20
<br />5/13/20
<br />1,255,000
<br />69371 RQ66
<br />PACCAR FINANCIAL CORP CORPORATE NOTES
<br />1.80%
<br />2/6/25
<br />1,281,204.40
<br />1.45%
<br />000
<br />MEr
<br />3135G04Q3
<br />FANNIE MAE NOTES
<br />/22/2
<br />2,532,354.60
<br />0.35%
<br />5/20/20
<br />5/26/20
<br />730,000
<br />89236TGT6
<br />TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />1.80%
<br />2/13/25
<br />740,891.60
<br />1.58%
<br />30,000
<br />89236TGT6
<br />TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />/1 3/20F
<br />537,907.60
<br />1.58%
<br />5/21/20
<br />5/26/20
<br />1,100,000
<br />3135G03U5
<br />FANNIE MAE NOTES
<br />0.62%
<br />4/22/25
<br />1,104,230.11
<br />0.56%
<br />315,000
<br />3135G3U
<br />NNIE AE
<br />/22/25
<br />2,328,500.6
<br />6/4/20
<br />6/8/20
<br />1,670,000
<br />3133ELE42
<br />FEDERAL FARM CREDIT NOTES (CALLABLE)
<br />0.80%
<br />6/2/25
<br />1,667,550.67
<br />0.83%
<br />6/19/20
<br />2,550,000
<br />3135G04Z3
<br />FANNIE MAE NOTES
<br />0.50%
<br />6/17/25
<br />2,544,721.50
<br />6/24/20
<br />6/26/20
<br />2,300,000
<br />3137EAES4
<br />FREDDIE MAC NOTES
<br />0.25%
<br />6/26/23
<br />2,293,284.00
<br />0.35%
<br />Total BUY
<br />INTEREST
<br />22,630,000
<br />22,856,793.25
<br />4/1/20
<br />(1/20
<br />1,425,000
<br />05531FAX1 BB&T CORP (CALLABLE) NOTES
<br />/1/2A&
<br />19,59,g
<br />`
<br />4/1/20
<br />4/1/20
<br />1,120,000
<br />911312BPO UNITED PARCEL SERVICE CORPORATE BOND
<br />2.05% 4/1/21
<br />11,480.00
<br />0
<br />MONEY0002 MONEY MARKET FUND
<br />277.47
<br />4/1/20
<br />4/1/20
<br />1,000,000
<br />13063DDF2 CA ST TXBL GO BONDS
<br />2.50% 10/1/22
<br />12,500.00
<br />575,000
<br />437076AZII HOME DEPOT INC CORP NOTES
<br />7,762.50
<br />4/1/20
<br />4/1/20
<br />1,090,000
<br />13063DRJ9 CA ST TXBL GO BONDS
<br />2.40% 10/1/23
<br />11,408.67
<br />r
<br />920,000 3137BGK24 FHMS K043 A2 3.06% 12/25/24 V2,347.53
<br />PFM Asset Management LLC
<br />F
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