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5.B. - Page 33 of 59 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended December 31, 2019 <br />% of Portfolio <br />INTL BANK OF RECONSTRUCTION AND DEV 2,063,749 jw 1.3% <br />NISSAN AUTO RECEIVABLES <br />2,059,974 <br />1.3% <br />MORGAN CHASE & C 1,696,179 1.0% <br />MMMMMMMEMMI <br />INTER -AMERICAN DEVELOPMENT BANK <br />1,695,207 <br />1.0% <br />THE WALT DISNEY CORPORATIO 1.0% <br />HONDA AUTO RECEIVABLES <br />ORACLE CORP <br />BB&T CORPORATION <br />ROYAL BANK OF CANADA <br />CREDIT AGRICOLE SA <br />1,589,158 <br />EF 1,489,466 <br />1,450,252 <br />1,441,253 <br />1,424,410 <br />CITIGROUP INC 1,412,843 <br />L <br />CANADIAN IMPERIAL BANK OF COMMERCE <br />LY AUTO RECEIVABLES TRUST <br />BANK OF AMERICA CO <br />1,411,435 <br />1.0% <br />0.9% <br />0.9% <br />0.9% <br />1,410,862 0.9% <br />1,402,735 0.9% <br />LDMAN SACHS GROUP IN 1,317,022 <br />DNB ASA 1,203,706 0.7% <br />r _9r <br />UNITED PARCEL SERVICE INC 1,122,999 <br />HYUNDAI AUTO RECEIVABLES <br />PACCAR FINANCIAL CORP <br />NATIONAL RURAL UTILITIES CO FINANCE CORP <br />MERCEDES -BENZ AUTO RECEIVABLES <br />PFM Asset Management LLC <br />1,084,751 0.7% <br />1,068,540 <br />1,010,958 0.6% <br />898,760 <br />Portfolio Composition <br />A, <br />