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6.A. - Page 31 of 44 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of June 30, 2019 <br />Market Value ($) <br />For the Quarter Ended June 30, 2019 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />70,512,460 <br />43.9% <br />FANNIE MAE <br />19,018,171 <br />11.8% <br />FREDDIE MAC <br />3,623,883 <br />2.3% <br />TOYOTA MOTOR CORP <br />3,528,756 <br />2.2% <br />APPLE INC <br />2,530,043 <br />1.6% <br />BANK OF MONTREAL <br />2,467,037 <br />1.5% <br />JP MORGAN CHASE & CO <br />2,409,499 <br />1.5% <br />GENERAL ELECTRIC CO <br />2,353,038 <br />1.5% <br />BLACKROCK INC <br />2,209,900 <br />1.4% <br />FEDERAL HOME LOAN BANKS <br />2,195,133 <br />1.4% <br />US BANCORP <br />2,193,421 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,189,908 <br />1.4% <br />PFIZER INC <br />2,134,031 <br />1.3% <br />NISSAN AUTO RECEIVABLES <br />2,132,242 <br />1.3% <br />r 'Ir <br />INTERNATIONAL FINANCE CORPORATION <br />2,124,911 <br />1.3% <br />UBS AG <br />2,119,337 <br />1.3% <br />NORDEA BANK AB <br />2,112,563 <br />1.3% <br />STATE STREET CORPORATION <br />2,109,332 <br />1.3% <br />PFM Asset Management LLC 3S <br />