Laserfiche WebLink
6.A. - Page 33 of 44 <br />REDWOOD CITY <br />Issuer Market Value ($) <br />For the Quarter Ended June 30, 2019 <br />Portfolio Composition <br />% of Portfolio <br />MERCEDES -BENZ AUTO RECEIVABLES <br />901,936 <br />0.6% <br />PROCTER & GAMBLE CO <br />589,715 <br />0.4% <br />HOME DEPOT INC <br />587,699 <br />0.4% <br />CARMAX AUTO OWNER TRUST <br />506,688 <br />0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST <br />409,588 <br />0.3% <br />Grand Total <br />160,857,061 <br />100.0% <br />PFM Asset Management LLC 37 <br />