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6.A. - Page 43 of 46 <br />REDWOOD CITY <br />Managed Account Detail of Securities Held <br />For the Quarter Ended June 30, 2020 <br />Portfolio Holdings <br />Security Type/Description <br />Dated Date/Coupon/Maturity <br />S&P Moody's Trade Settle <br />CUSIP Par Rating Rating Date Date <br />Original YTM Accrued Amortized Market <br />Cost at Cost Interest Cost Value <br />Asset -Backed Security <br />Managed Account Sub Total 162,967,153.76 <br />163,703,800.22 2.07 857,894.78 163,769,070.14 170,173,125.23 <br />CARMX 2020-1 A3 <br />14315XAC2 560,000.00 AAA NR 1/14/2020 1/22/2020 <br />559,890.13 1.89 470.40 559,900.01 576,176.83 <br />DTD 01/22/2020 1.890% 12/16/2024 <br />Total Investments <br />$171,031,020.01 <br />Security Type Sub -Total 9,627,153.76 <br />9,626,178.61 2.60 10,389.60 9,626,447.55 9,826,837.17 <br />Managed Account Sub Total 162,967,153.76 <br />163,703,800.22 2.07 857,894.78 163,769,070.14 170,173,125.23 <br />Securities Sub -Total $162,967,153.76 <br />$163,703,800.22 2.07% $857,894.78 $163,769,070.14 $170,173,125.23 <br />Accrued Interest <br />$857,894.78 <br />Total Investments <br />$171,031,020.01 <br />Bolded items are forward settling trades. <br />PFM Asset Management LLC 49 <br />