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6.A. - Page 27 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 />4/5/20
<br />4/5/20
<br />6,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87%
<br />4/5/22
<br />56,250.00
<br />4/6/20
<br />1,410,000
<br />22535CDU2
<br />CREDIT AGRICOLE CIB NY CERT DEPOS
<br />Pr 40,789.73
<br />4/13/20
<br />4/13/20
<br />1,295,000
<br />89236TEU5
<br />TOYOTA MOTOR CREDIT CORP NOTES
<br />2.95%
<br />4/13/21
<br />19,101.25
<br />37,051
<br />89238BAD
<br />062W
<br />1,051.72
<br />4/15/20
<br />4/15/20
<br />405,000
<br />14042WAC4
<br />COPAR2019-1 A3
<br />2.51%
<br />11/15/23
<br />847.13
<br />835,000
<br />65479GAD1
<br />NAROT 2018-B A3
<br />W 2,129.25
<br />4/15/20
<br />4/15/20
<br />307,436
<br />65478HADO
<br />NAROT 2017-C A3
<br />2.12%
<br />4/15/22
<br />543.14
<br />1
<br />464,335
<br />4489
<br />HART 2018-A A3
<br />9%
<br />7/15/2 1,079.58
<br />4/15/20
<br />4/15/20
<br />805,000
<br />65479HAC1
<br />NAROT 2019-B A3
<br />2.50%
<br />11/15/23
<br />1,677.08
<br />4/15/20
<br />4/15/20
<br />500,000
<br />14316LAC7
<br />CARMX 2019-2 A3
<br />2.68%
<br />3/15/24
<br />1,116.67
<br />4/15/20
<br />4/15/20
<br />1,223,123
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />3.00%
<br />1/15/23
<br />3,057.81
<br />4/15/20
<br />4/15/20
<br />610,000
<br />44932NAD2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />2.66%
<br />6/15/23
<br />1,352.17
<br />4/15/20
<br />4/15/20
<br />560,000
<br />14315XAC2
<br />CARMX 2020-1 A3
<br />1.89%
<br />12/16/24
<br />882.00
<br />4/15/20
<br />4/15/20
<br />1,180,000
<br />89238TAD5
<br />TAOT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />4/15/20
<br />4/15/20
<br />890,000
<br />58772RAD6
<br />MBART 2018-1 A3
<br />3.03%
<br />1/15/23
<br />2,247.25
<br />4/18/20
<br />4/18/20
<br />390,000
<br />43814WAC4
<br />HAROT 2019-1 A3
<br />2.83%
<br />3/20/23
<br />919.75
<br />4/19/20
<br />4/19/20
<br />1,675,000
<br />4581XODB1
<br />INTER -AMERICAN DEVELOPMENT BANK NOTE
<br />2.62%
<br />4/19/21
<br />21,984.38
<br />` 4/19/20
<br />4/19/
<br />1,390,000
<br />06051GFW4
<br />BANK OF AMERICA CORP NOT
<br />4/21/20
<br />4/21/20
<br />750,000
<br />43815MACO
<br />HAROT 2019-2 A3
<br />2.52%
<br />6/21/23
<br />1,575.00
<br />850,000
<br />43813RAC1
<br />HAROT 2020-1 A3
<br />4/22/24
<br />1,140.42
<br />4/21/20
<br />4/21/20
<br />317,072
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />541.67
<br />1,000,000
<br />637432NM3
<br />NATIONAL RURAL UTIL COOP CORP NOTES
<br />1
<br />4/30/20
<br />4/30/20
<br />1,045,000
<br />912828T67
<br />US TREASURY NOTES
<br />1.25%
<br />10/31/21
<br />6,531.25
<br />30/20
<br />1,990,000
<br />9128283DW
<br />US TREASURY N/B]ft
<br />2.25%
<br />10/31/24
<br />22,387.50
<br />4/30/20
<br />4/30/20
<br />5,530,000
<br />9128283C2
<br />US TREASURY NIB NOTES
<br />2.00%
<br />10/31/22
<br />55,300.00
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />5/1/20
<br />5/25/20
<br />920,000
<br />3137BGK24
<br />FHMS K043 A2
<br />3.06%
<br />12/25/24
<br />2,347.53
<br />5/13/20
<br />1,600,000
<br />46625HJX9
<br />JP MORGAN CHASE BANK CORP NOTE
<br />5/13/24
<br />5/13/20
<br />5/13/20
<br />390,000
<br />69371RN85
<br />PACCAR FINANCIAL CORP NOTES
<br />2.05%
<br />11/13/20
<br />3,997.50
<br />429,092
<br />44891 KAD7
<br />HART 2018-A A3
<br />997.64
<br />PFM Asset Management LLC
<br />R
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