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6.A. - Page 31 of 46 <br />REDWOOD CITY <br />Trade Settle <br />Date Date <br />Par ($) CUSIP Security Description <br />For the Quarter Ended June 30, 2020 <br />Portfolio Activity <br />Maturity Transact Yield Realized <br />Coupon Date Amt ($) at Market G/L (BV) <br />Total SELL 18,435,000 <br />PFM Asset Management LLC <br />19,065,882.05 468,769.82 <br />37 <br />5/21/20 <br />5/26/20 <br />875,000 <br />89236TEU5 <br />TOYOTA MOTOR CREDIT CORP NOTES <br />2.95%j§W/13/21 <br />894,673.16 = <br />16,692.83 <br />5/21/20 <br />5/26/20 <br />420,000 <br />89236TEU5 <br />TOYOTA MOTOR CREDIT CORP NOTES <br />2.95% <br />4/13/21 <br />429,510.32 <br />8,079.76 <br />295,000 <br />TOYOTA MOTOR CREDIT CORP CORP NOTES <br />/8/21 <br />302,579.04 <br />- <br />6/3/20 <br />6/5/20 <br />2,100,000 <br />857477AS2 <br />STATE STREET CORP NOTES <br />2.55% <br />8/18/20 <br />2,125,618.25 <br />6,457.83 <br />15,000 <br />254687FK7 <br />=DISNEY COMPANY/THE1,455.96 <br />6/17/20 <br />6/19/20 <br />1,375,000 <br />3135GOS38 <br />FANNIE MAE NOTES <br />2.00% <br />1/5/22 <br />1,424,982.78 <br />36,916.39 <br />85,000 <br />3135GOS <br />NNIE MAE NOTES <br />1,124,440.95 <br />29,215.78 <br />6/25/20 <br />6/26/20 <br />1,745,000 <br />912828V72 <br />US TREASURY NOTES <br />1.87% <br />1/31/22 <br />1,805,178.38 <br />47,610.57 <br />Total SELL 18,435,000 <br />PFM Asset Management LLC <br />19,065,882.05 468,769.82 <br />37 <br />