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6.A. - Page 33 of 46 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended June 30, 2020 <br />% of Portfolio <br />INTL BANK OF RECONSTRUCTION AND DEV 2,083,444 1.2% i <br />NISSAN AUTO RECEIVABLES <br />1,898,792 <br />1.1% <br />MORGAN CHASE & C 1,763,485 1.0% <br />INTER -AMERICAN DEVELOPMENT BANK <br />1,706,289 <br />1.0% <br />[ACCAR FINANCIAL CORP 1,697,932 1.0% <br />SOCIETE GENERALE <br />1,619,998 <br />mmmmmmq <br />ORACLE CORP 1,540,237 <br />1.0% <br />TRUIST FIN CORP <br />1,476,732 <br />0.9% <br />ROYAL BANK OF CANADA <br />1,449,366 <br />CREDIT AGRICOLE SA <br />1,435,383 <br />0.8% <br />CITIGROUP INC <br />- <br />1,431,5760.8% <br />IN <br />BANK OF AMERICA CO <br />1,414,351 <br />0.8% <br />GOLDMAN SACHS GROUP INC <br />1,317,732 <br />0.8% <br />INTEL CORPORATION <br />1,289,420 <br />0.8% <br />ERSHEY COMPANY <br />DNB ASA <br />F 3 <br />UNITED PARCEL SERVICE INC <br />CARMAX AUTO OWNER TRUST <br />NATIONAL RURAL UTILITIES CO FINANCE CORP <br />ALLY AUTO RECEIVABLES TRUST <br />HYUNDAI AUTO RECEIVABLES <br />1,251,056 <br />1,134,284 <br />0.7% <br />1,091,745 0.6% <br />1,030,830 <br />1,001,487 0.6% <br />990,018 <br />Portfolio Composition <br />PFM Asset Management LLC 30 <br />