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6.A. - Page 41 of 44 <br />REDWOOD CITY <br />For the Quarter Ended June 30, 2019 <br />Portfolio Holdings <br />Bolded items are forward settling trades <br />PFM Asset Management LLC 45 <br />Managed Account Detail of Securities Held <br />Security Type/Description <br />S&P <br />Moody's <br />Trade <br />Settle <br />Original <br />YTM <br />Accrued <br />Amortized <br />Market <br />Dated Date/Coupon/Maturity <br />CUSIP Par <br />Rating <br />Rating <br />Date <br />Date <br />Cost <br />at Cost <br />Interest <br />Cost <br />Value <br />Asset -Backed Security <br />COPAR 2019-1 A3 <br />14042WAC4 405,000.00 <br />AAA <br />Aaa <br />5/21/2019 <br />5/30/2019 <br />404,917.95 <br />2.52 <br />451.80 <br />404,918.99 <br />409,588.29 <br />DTD 05/30/2019 2.510% 11/15/2023 <br />CARMX 2019-2 A3 <br />14316LAC7 500,000.00 <br />AAA <br />NR <br />4/9/2019 <br />4/17/2019 <br />499,948.90 <br />2.90 <br />595.56 <br />499,950.99 <br />506,687.80 <br />DTD 04/17/2019 2.680% 03/15/2024 <br />Security Type Sub -Total <br />10,118,388.83 <br />10,117,524.21 <br />2.73 <br />11,508.81 <br />10,117,672.23 <br />10,217,313.18 <br />Managed Account Sub Total <br />158,963,388.83 <br />158,745,618.36 <br />2.42 <br />1,011,444.79 <br />158,650,228.81 <br />160,857,060.67 <br />Securities Sub -Total <br />$158,963,388.83 <br />$158,745,618.36 <br />2.42% <br />$1,011,444.79 <br />$158,650,228.81 <br />$160,857,060.67 <br />Accrued Interest <br />$1,011,444.79 <br />Total Investments <br />$161,868,505.46 <br />Bolded items are forward settling trades <br />PFM Asset Management LLC 45 <br />