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6.B. - Page 27 of 41 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of September 30, 2020 <br />Market Value ($) <br />For the Quarter Ended September 30, 2020 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />44,077,094 <br />27.4% <br />FANNIE MAE <br />32,404,399 <br />20.2% <br />FREDDIE MAC <br />13,929,825 <br />8.7% <br />FEDERAL HOME LOAN BANKS <br />6,136,361 <br />3.8% <br />2,570,888 <br />1.6% <br />AMAZON.COM INC <br />2,540,745 <br />1.6% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,528,002 <br />1.6% <br />TOYOTA MOTOR CORP <br />2,372,590 <br />1.5% <br />BLACKROCK INC <br />2,292,572 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,259,101 <br />1.4% <br />PFIZER INC <br />2,232,704 <br />1.4% <br />US BANCORP <br />2,222,615 <br />1.4% <br />IKORNIA ST <br />2,204,543 <br />1.4% <br />NORDEA BANK ABP <br />2,167,194 <br />1.4% <br />HONDA AUTO RECEIVABLES <br />2,150,596 <br />1.3% <br />INTL BANK OF RECONSTRUCTION AND DEV <br />2,071,089 <br />1.3% <br />JP MORGAN CHASE & CO <br />2,006,495 <br />1.3% <br />PACCAR FINANCIAL CORP <br />1,705,990 <br />1.1% <br />PFM Asset Management LLC <br />Mel, <br />