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6.F. - Page 28 of 39 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of December 31, 2018 <br />Market Value ($) <br />For the Quarter Ended December 31, 2018 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />61,847,592 <br />43.7% <br />FANNIE MAE <br />16,820,101 <br />11.9% <br />FREDDIE MAC <br />6,920,570 <br />4.9% <br />TOYOTA MOTOR CORP <br />3,188,557 <br />2.3% <br />MITSUBISHI UFJ FINANCIAL GROUP INC <br />2,754,254 <br />2.0% <br />APPLE INC <br />2,478,293 <br />1.8% <br />BANK OF MONTREAL <br />2,447,146 <br />1.7% <br />JP MORGAN CHASE & CO <br />2,386,243 <br />1.7% <br />IBM CORP <br />2,372,678 <br />1.7% <br />GENERAL ELECTRIC CO <br />2,339,420 <br />1.7% <br />UBS AG <br />2,111,194 <br />1.5% <br />INTERNATIONAL FINANCE CORPORATION <br />2,107,609 <br />1.5% <br />NORDEA BANK AB <br />2,103,720 <br />1.5% <br />STATE STREET CORPORATION <br />2,082,368 <br />1.5% <br />INTL BANK OF RECONSTRUCTION AND DEV <br />2,038,256 <br />1.4% <br />CISCO SYSTEMS INC <br />1,973,498 <br />1.4% <br />INTER -AMERICAN DEVELOPMENT BANK <br />1,676,658 <br />1.2% <br />CANADIAN IMPERIAL BANK OF COMMERCE <br />1,412,620 <br />1.0% <br />PFM Asset Management LLC 156 <br />