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6.A. - Page 28 of 49
<br />REDWOOD CITY
<br />Quarterly Portfolio Transactions
<br />Trade Settle
<br />Date Date Par ($) CUSIP Security Description Coupon
<br />BUY
<br />For the Quarter Ended December 31, 2020
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Date Amt ($) at Market G/L (BV)
<br />Total BUY
<br />INTEREST
<br />10,225,000
<br />10,385,268.48
<br />010/1/20 10/25/20 920,000 3137BGK24 FHMS K043 A2 3.06% 12/1/24 2,347.53
<br />10/1/20
<br />10/1/20
<br />1,425,000
<br />05531FAX 1
<br />BB&T CORP (CALLABLE) NOTES
<br />2.75%
<br />4/1/22
<br />19,593.75
<br />mk/"
<br />10/1/20
<br />10/5/"
<br />1,055,000
<br />110122DC9
<br />BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
<br />3.87%
<br />8/15/25
<br />1,210,192.55
<br />0.89%
<br />10/1/20
<br />10/5/20
<br />2,275,000
<br />3135G04Z3
<br />FANNIE MAE NOTES
<br />0.50%
<br />6/17/25
<br />2,289,019.06
<br />0.40%
<br />` 10/7/20
<br />1,420,000
<br />3133EMAM4
<br />FEDERAL FARM CREDIT BANK (CALLABLE)
<br />0.25°/
<br />1,417,763.50
<br />0.31%
<br />10/16/20
<br />10/21/20
<br />1,200,000
<br />06051GJH3
<br />BANK OF AMERICA CORP CORPORATE NOTES
<br />0.81%
<br />10/24/24
<br />1,200,000.00
<br />0.81%
<br />0
<br />605,000
<br />54438CYKE
<br />LOS ANGELES CCD, CA TXBL GO BONDS
<br />605,000.00
<br />0.77%
<br />11/9/20
<br />11/12/20
<br />1,455,000
<br />3135G06G3
<br />FANNIE MAE NOTES
<br />0.50%
<br />11/7/25
<br />1,449,791.10
<br />0.57%
<br />W/19/
<br />95,000
<br />3135G06G3
<br />FANNIE MAE NOTES
<br />10/14/20
<br />V
<br />894,809.07
<br />0.51%
<br />12/2/20
<br />12/4/20
<br />1,320,000
<br />3137EAFA2
<br />FREDDIE MAC NOTES
<br />0.25%
<br />12/4/23
<br />1,318,693.20
<br />0.28%
<br />Total BUY
<br />INTEREST
<br />10,225,000
<br />10,385,268.48
<br />010/1/20 10/25/20 920,000 3137BGK24 FHMS K043 A2 3.06% 12/1/24 2,347.53
<br />10/1/20
<br />10/1/20
<br />1,425,000
<br />05531FAX 1
<br />BB&T CORP (CALLABLE) NOTES
<br />2.75%
<br />4/1/22
<br />19,593.75
<br />mk/"
<br />10/1/20
<br />1,090,000
<br />13063DRJ9
<br />CA ST TXBL GO BOND
<br />2.40°/u1L
<br />10/1/
<br />13,080.
<br />10/1/20
<br />10/1/20
<br />1,000,000
<br />13063DDF2
<br />CA ST TXBL GO BONDS
<br />2.50%
<br />10/1/22
<br />12,500.00
<br />0/1/2000
<br />437076AZ
<br />OT INC CORP NOTES
<br />7,762.50
<br />10/1/20
<br />10/1/20
<br />1,120,000
<br />911312BPO
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />2.05%
<br />4/1/21
<br />11,480.00
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />10/5/20
<br />10/5/20
<br />6,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87%
<br />4/5/22
<br />56,250.00
<br />10/14/20
<br />10/14/20
<br />1,645,000
<br />3130AJHU6
<br />FEDERAL HOME LOAN BANK NOTES
<br />4/14/25
<br />10/15/20
<br />10/15/20
<br />146,730
<br />65478HADO
<br />NAROT 2017-C A3
<br />2.12%
<br />4/15/22
<br />259.22
<br />10/15/20
<br />10/15/20
<br />760,134
<br />89238TAD5
<br />TACT 201
<br />9/15/22
<br />1,875.00
<br />10/15/20
<br />10/15/20
<br />610,000
<br />44932NAD2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />2.66%
<br />6/15/23
<br />1,352.17
<br />667,418
<br />65479GADT NAROT 2018-B A3
<br />3.06%
<br />3/15/23
<br />1,701.91
<br />PFM Asset Management LLC
<br />0
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