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6.B. - Page 33 of 46 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of March 31, 2020 <br />Market Value ($) <br />For the Quarter Ended March 31, 2020 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />71,584,856 <br />42.8% <br />FANNIE MAE <br />21,488,690 <br />12.9% <br />FREDDIE MAC <br />4,737,954 <br />2.8% <br />FEDERAL HOME LOAN BANKS <br />4,489,109 <br />2.7% <br />TOYOTA MOTOR CORP <br />3,311,634 <br />2.0% <br />APPLE INC <br />2,568,430 <br />1.5% <br />AMAZON.COM INC <br />2,522,888 <br />1.5% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,494,894 <br />1.5% <br />BANK OF MONTREAL <br />2,469,215 <br />1.5% <br />HONDA AUTO RECEIVABLES <br />2,257,727 <br />1.4% <br />BLACKROCK INC <br />2,200,692 <br />1.3% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,193,453 <br />1.3% <br />US BANCORP <br />2,193,389 <br />1.3% <br />INTERNATIONAL FINANCE CORPORATION <br />2,154,183 <br />1.3% <br />PFIZER INC <br />2,150,811 <br />1.3% <br />NORDEA BANK AB <br />2,138,707 <br />1.3% <br />CALIFORNIA ST <br />2,130,781 <br />1.3% <br />STATE STREET CORPORATION <br />2,102,625 <br />1.3% <br />PFM Asset Management LLC 91 <br />