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5.B. - Page 32 of 59 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of December 31, 2019 <br />Market Value ($) <br />For the Quarter Ended December 31, 2019 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />73,300,896 <br />45.0% <br />FANNIE MAE <br />19,067,429 <br />11.7% <br />FREDDIE MAC <br />3,635,093 <br />2.2% <br />TOYOTA MOTOR CORP <br />3,483,937 <br />2.1% <br />APPLE INC <br />2,537,713 <br />1.6% <br />AMAZON.COM INC <br />2,468,126 <br />1.5% <br />BANK OF MONTREAL <br />2,466,660 <br />1.5% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,459,642 <br />1.5% <br />GENERAL ELECTRIC CO <br />2,324,691 <br />1.4% <br />BLACKROCK INC <br />2,212,970 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,202,926 <br />1.4% <br />US BANCORP <br />2,194,706 <br />1.4% <br />FEDERAL HOME LOAN BANKS <br />2,192,530 <br />1.4% <br />PFIZER INC <br />2,149,894 <br />1.3% <br />INTERNATIONAL FINANCE CORPORATION <br />2,127,315 <br />1.3% <br />CALIFORNIA ST <br />2,125,718 <br />1.3% <br />NORDEA BANK AB <br />2,108,429 <br />1.3% <br />STATE STREET CORPORATION <br />2,108,369 <br />1.3% <br />PFM Asset Management LLC a <br />