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6.A. - Page 32 of 46 <br />REDWOOD CITY <br />Issuer Distribution <br />As of June 30, 2020 <br />Issuer Market Value ($) <br />For the Quarter Ended June 30, 2020 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />63,056,973 <br />37.0% <br />FANNIE MAE <br />27,982,940 <br />16.4% <br />FREDDIE MAC <br />7,062,415 <br />4.2% <br />FEDERAL HOME LOAN BANKS <br />6,146,983 <br />3.6% <br />FEDERAL FARM CREDIT BANKS <br />3,086,310 <br />1.8% <br />TOYOTA MOTOR CORP <br />2,728,553 <br />1.6% <br />APPLE INC <br />2,582,575 <br />1.5% <br />AMAZON.COM INC <br />2,547,834 <br />1.5% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,530,081 <br />1.5% <br />BANK OF MONTREAL <br />2,457,343 <br />1.4% <br />BLACKROCK INC <br />2,289,974 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,281,667 <br />1.3% <br />HONDA AUTO RECEIVABLES <br />2,257,994 <br />1.3% <br />US BANCORP <br />2,238,917 <br />1.3% <br />PFIZER INC <br />2,237,819 <br />1.3% <br />CALIFORNIA ST <br />2,204,143 <br />1.3% <br />NORDEA BANK AB <br />2,168,927 <br />1.3% <br />INTERNATIONAL FINANCE CORPORATION <br />2,143,646 <br />1.3% <br />PFM Asset Management LLC 38 <br />