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6.A. - Page 34 of 49 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of December 31, 2020 <br />Market Value ($) <br />For the Quarter Ended December 31, 2020 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />37,952,892 <br />23.7% <br />FANNIE MAE <br />37,007,040 <br />23.1% <br />FREDDIE MAC <br />15,240,381 <br />9.5% <br />FEDERAL HOME LOAN BANKS <br />6,123,444 <br />3.8% <br />APPLE INC <br />2,558,018 <br />1.6% <br />AMAZON.COM INC <br />2,530,374 <br />1.6% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,522,753 <br />1.6% <br />BLACKROCK INC <br />2,284,768 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,253,445 <br />1.4% <br />PFIZER INC <br />2,230,421 <br />1.4% <br />US BANCORP <br />2,211,268 <br />1.4% <br />STATE OF CALIFORNIA <br />2,197,898 <br />1.4% <br />NORDEA BANK ABP <br />2,162,749 <br />1.4% <br />INTL BANK OF RECONSTRUCTION AND DEV <br />2,059,100 <br />1.3% <br />TOYOTA MOTOR CORP <br />2,053,173 <br />1.3% <br />HONDA AUTO RECEIVABLES <br />2,031,270 <br />1.3% <br />JP MORGAN CHASE & CO <br />2,013,515 <br />1.3% <br />INTER -AMERICAN DEVELOPMENT BANK <br />1,686,715 <br />1.1% <br />PFM Asset Management LLC 42 <br />