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6.B. - Page 24 of 41
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date
<br />Par ($) CUSIP Security Description
<br />9/15/20
<br />9/15/20
<br />620,570
<br />58772RAD6
<br />MBART 2018-1 A3
<br />1,352.17
<br />2.95%
<br />3/15/24
<br />30,532.50
<br />1,677.08
<br />610,000
<br />44932f 2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />9/15/20
<br />9/15/20
<br />2,070,000
<br />717081 ES8
<br />PFIZER INC CORP NOTES
<br />9/15/2M
<br />3.00%
<br />W 805,000
<br />65479FWI
<br />NAROT 2019-B A3
<br />9/15/20
<br />9/15/20
<br />405,000
<br />14042WAC4
<br />COPAR 2019-1 A3
<br />2.79%
<br />/15
<br />500,000
<br />14316E
<br />CARMX 2019-2 A3
<br />9/15/20
<br />9/15/20
<br />326,892
<br />89238BAD4
<br />TAOT 2018-A A3
<br />919.75
<br />9/15/20
<br />172,276
<br />65478HADO
<br />NAROT 2017-C A3
<br />9/15/20
<br />9/15/20
<br />2,145,000
<br />91159HHC7
<br />US BANCORP (CALLABLE) NOTE
<br />9/15/20
<br />9/15/20
<br />1,465,000
<br />68389XBL8
<br />ORACLE CORP (CALLABLE) NOTE
<br />9/15/20
<br />9/15/20
<br />717,948
<br />65479GAD1
<br />NAROT 2018-B A3
<br />9/15/20
<br />9/15/20
<br />289,660
<br />44891 KAD7
<br />HART 2018-A A3
<br />9/15/20
<br />9/15/20
<br />834,531
<br />89238TAD5
<br />TAOT 2018-B A3
<br />9/15/20
<br />9/15/20
<br />834,080
<br />02007JAC1
<br />ALLYA 2018-3 A3
<br />9/18/20
<br />9/18/20
<br />390,000
<br />43814WAC9
<br />HAROT 2019-1 A3
<br />_9/18/20_
<br />9/18/20
<br />2,080,000
<br />09247XAL5
<br />BLACKROCK INC CORP NOTES
<br />9/21/20
<br />9/21/20
<br />145,333
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />9/21/20
<br />9/2
<br />750,000
<br />43815MAQHAROT
<br />2019-2 A3
<br />9/21/20
<br />9/21/20
<br />850,000
<br />43813RAC1
<br />HAROT 2020-1 A3
<br />150,000
<br />458140BP4
<br />INTEL CORP CORPORATE NOTES
<br />9/30/20
<br />9/30/20
<br />7,645,000
<br />912828W89
<br />US TREASURY NOTES
<br />9/30/20
<br />9/30/265,000
<br />9128285D81LUS TREASURY NOTES
<br />9/30/20
<br />9/30/20
<br />1,095,000
<br />912828Q29
<br />US TREASURY NOTES
<br />r 9/30/20
<br />995,000
<br />912828L57ff
<br />US TREASURY NOTES'
<br />9/30/20
<br />9/30/20
<br />2,800,000
<br />9128282Y5
<br />US TREASURY NOTES
<br />Total INTEREST 95,017,269
<br />MATURITY
<br />PFM Asset Management LLC
<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 />3.03%
<br />1/15/23
<br />1,566.94
<br />/15/�
<br />1,352.17
<br />2.95%
<br />3/15/24
<br />30,532.50
<br />1,677.08
<br />2.51%
<br />11/15/23
<br />847.13
<br />2.35%
<br />5/16/22
<br />640.16
<br />2°0
<br />4/15/2
<br />304.35
<br />3.00%
<br />3/15/22
<br />32,175.00
<br />2.40%
<br />9/15/23
<br />17,580.00
<br />3.06%
<br />3/15/23
<br />1,830.77
<br />2.79%
<br />7/15/22
<br />673.46
<br />2.96%
<br />9/15/22
<br />2,058.51
<br />3.00% 1/15/23
<br />2,085.20
<br />2.83%
<br />3/20/23
<br />919.75
<br />3.50%
<br />13/18/24
<br />36,400.00
<br />2.05%
<br />11/21/21
<br />248.28
<br />52%
<br />6/21/23 1575.00
<br />1.61%
<br />4/22/24
<br />1,140.42
<br />1.87%
<br />71,671.88
<br />3/31/22
<br />7%
<br />9/30/23
<br />,809.38
<br />1.50%
<br />3/31/23
<br />8,212.50
<br />1.75%
<br />9/30/22
<br />8,706.25
<br />2.12%
<br />9/30/24
<br />29,750.00
<br />806,162.54
<br />70
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