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6.B. - Page 21 of 41
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date
<br />BUY
<br />Par ($) CUSIP
<br />Quarterly Portfolio Transactions
<br />Security Description
<br />For the Quarter Ended September 30, 2020
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />7/8/20�7/10/2M
<br />3,240,000
<br />3135G05G4
<br />FANNIE MAE NOTES
<br />0.25%
<br />7/10/23
<br />3,233,034.00
<br />0.32%
<br />7/10/20
<br />7/14/20
<br />1,285,000
<br />86565CKU2
<br />SUMITOMO MITSUI BANK NY CERT DEPOS
<br />0.70%
<br />7/8/22
<br />1,285,000.00
<br />0.70%
<br />7/7/20 3,260,000
<br />3135GOX24 FANNIE MAE NOTES
<br />350,000
<br />91412HGE7
<br />UNIV OF CAL TXBL REV BONDS
<br />3135GOU922f FANNIE MAE NOTES
<br />5/15/25
<br />7/14/20
<br />7/16/20
<br />155,000
<br />91412HGE7
<br />UNIV OF CAL TXBL REV BONDS
<br />0.88%
<br />5/15/25
<br />155,561.10
<br />0.81%
<br />1,545,000
<br />3137EAEU9
<br />FREDDIE MAC NOTES
<br />7/21/25
<br />1,537,305.90
<br />0.48%
<br />7/23/20
<br />8/5/20
<br />435,000
<br />574193TQ1
<br />MD ST TXBL GO BONDS
<br />0.51%
<br />8/1/24
<br />434,878.20
<br />0.52%
<br />W3/20
<br />2,065,000 3135 NNIE MAE NOTES
<br />6/17/25
<br />2,077,049.28
<br />0.39%
<br />8/5/20
<br />8/7/20
<br />1,210,000
<br />22549L6F7
<br />CREDIT SUISSE NEW YORK CERT DEPOS
<br />0.52%
<br />2/1/22
<br />1,210,000.00
<br />0.52%
<br />5/19/2
<br />ON
<br />00
<br />3137EAEV7
<br />FREDDIE MAC NOTES
<br />W
<br />1,438,531.20
<br />0.2
<br />8/25/20
<br />8/27/20
<br />1,545,000
<br />3135G05X7
<br />FANNIE MAE NOTES
<br />0.37%
<br />8/25/25
<br />1,537,769.40
<br />0.47%
<br />50,000
<br />341271AD6
<br />Iff ST BOARD OF ADMIN TXBL REV BONDS
<br />1
<br />0,000.00
<br />1.26%
<br />9/3/20
<br />9/16/20
<br />330,000
<br />341271AD6
<br />FL ST BOARD OF ADMIN TXBL REV BONDS
<br />1.25%
<br />7/1/25
<br />332,333.10
<br />1.11%
<br />'19'/9/20'W
<br />9/16/20
<br />245,000
<br />46647PBS4
<br />JPMORGAN CHASE & CO CORPORATE NOTES
<br />0.65% 9/16/24
<br />245,000.00
<br />0.65%
<br />9/17/20
<br />9/18/20
<br />485,000
<br />3135G04Z3
<br />FANNIE MAE NOTES
<br />0.50%
<br />6/17/25
<br />487,326.11
<br />0.42%
<br />9/23/20
<br />9/25/20
<br />2,230,000
<br />3137EAEX3
<br />FREDDIE MAC NOTES
<br />0.37%
<br />9/23/25
<br />2,223,287.70
<br />0.44%
<br />9/25/20
<br />9/29/20
<br />1,675,000
<br />3134GWTLO
<br />FREDDIE MAC NOTES (CALLABLE)
<br />0.30%
<br />9/28/23
<br />1,674,762.71
<br />0.31%
<br />Total BUY 19,085,000 19,071,838.70
<br />INTEREST
<br />PFM Asset Management LLC
<br />y,
<br />7/1/20
<br />_&7/1/2 0
<br />MONEY0002 MONEY MARKET FUND It
<br />7/1/20
<br />7/25/20 920,000
<br />3137BGK24 FHMS K043 A2
<br />3.06% 12/1/24 2,347.53
<br />1,625,000
<br />3135GOS38 FANNIE MAE NOTES
<br />7/7/20
<br />7/7/20 3,260,000
<br />3135GOX24 FANNIE MAE NOTES
<br />1.62% 1/7/25 26,046.04
<br />7/11/20
<br />7/11/20 1,435,000
<br />3135GOU922f FANNIE MAE NOTES
<br />62% 1/11/22 18,834.38
<br />PFM Asset Management LLC
<br />y,
<br />
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