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6.A. - Page 26 of 37 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of March 31, 2019 <br />Market Value ($) <br />For the QuarterndednMarch 31, 2019 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />65,850,174 <br />46.0% <br />FANNIE MAE <br />18,759,924 <br />13.1% <br />FREDDIE MAC <br />3,561,051 <br />2.5% <br />TOYOTA MOTOR CORP <br />3,508,411 <br />2.5% <br />APPLE INC <br />2,496,943 <br />1.7% <br />BANK OF MONTREAL <br />2,461,638 <br />1.7% <br />JP MORGAN CHASE & CO <br />2,401,238 <br />1.7% <br />IBM CORP <br />2,384,914 <br />1.7% <br />GENERAL ELECTRIC CO <br />2,360,221 <br />1.7% <br />FEDERAL HOME LOAN BANKS <br />2,155,832 <br />1.5% <br />UBS AG <br />2,116,796 <br />1.5% <br />NORDEA BANK AB <br />2,109,667 <br />1.5% <br />INTERNATIONAL FINANCE CORPORATION <br />2,109,563 <br />1.5% <br />STATE STREET CORPORATION <br />2,098,818 <br />1.5% <br />INTL BANK OF RECONSTRUCTION AND DEV <br />2,049,628 <br />1.4% <br />CISCO SYSTEMS INC <br />1,986,766 <br />1.4% <br />INTER -AMERICAN DEVELOPMENT BANK <br />1,683,291 <br />1.2% <br />ROYAL BANK OF CANADA <br />1,428,608 <br />1.0% <br />PFM Asset Management LLC 3S <br />