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For the Quarter Ended June 30, 2018 <br />REDWOOD CITY <br />Issuer Market Value ($) % of Portfolio <br />CANADIAN IMPERIAL BANK OF COMMERCE <br />CREDIT SUISSE GROUP <br />LY AUTO RECEIVABLES TRUST <br />1,409,997 1.0% —MEL <br />1,399,948 <br />1.0% <br />1,399,904 1.0% <br />IIIIIIIIIIIIIIN <br />Portfolio Composition <br />BB&T CORPORATION <br />1,391,920 <br />1.0% <br />ERICAN EXPRESS CO <br />1.0% <br />BANK OF AMERICA CO <br />1,365,504 <br />1.0% <br />CITIGROUP INC <br />1,361,679 <br />GOLDMAN SACHS GROUP INC <br />WAL-MART STORES INC <br />UNITED PARCEL SERVICE INC <br />PACCAR FINANCIAL CORP <br />IN <br />CALIFORNIA ST <br />TIONAL RURAL UTILITIES CO FINANCE CORP <br />HONDA AUTO RECEIVABLES <br />PROCTER & GAMBLE CO <br />HOME DEPOT INC <br />r � <br />NISSAN AUTO RECEIVABLES <br />HYUNDAI AUTO RECEIVABLES <br />Grand Total <br />PFM Asset Management LLC <br />1,318,917 1.0% <br />1,197,594 <br />1,092,501 0.8% <br />1,044,81 0.8% <br />976,030 0.7% <br />0.7% <br />769,417 0.6% <br />577,534 0.4% <br />561,350 0.4% <br />463,573 W 0.3% <br />463,460 0.3% <br />139,057,745 100.0% <br />n <br />fQ <br />C1 <br />Account ""0000 <br />9 <br />