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6.A. - Page 35 of 49 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended December 31, 2020 <br />% of Portfolio <br />SOCIETE GENERALE 1,636, M 1.0% <br />ORACLE CORP <br />1,539,145 <br />1.0% <br />TRUIST FIN CORP 1,463,737 0.9% <br />ROYAL BANK OF CANADA <br />rISSAN AUTO RECEIVABLES <br />FEDERAL FARM CREDIT BANKS <br />1,429,545 <br />1,420,665 <br />11111111111111011 M <br />CITIGROUP INC 1,419,454 <br />CREDIT AGRICOLE SA <br />BANK OF AMERICA CO <br />1,419,234 <br />1,411,430 <br />PACCAR FINANCIAL CORP 1,314,330 <br />GOLDMAN SACHOUP IN 1,289,480 <br />SUMITOMO MITSUI FINANCIAL GROUP INC <br />1,288,374 <br />0.9% <br />0.9% <br />0.9% <br />0.8% <br />0.8% <br />0.8% <br />HERSHEY COMPANY11 1,283,339 0.8% <br />JL <br />INTEL CORPORATION <br />DNB ASA <br />CREDIT SUISSE GROUP RK <br />FLORIDA STATE BOARD OF ADMIN FIN CORP <br />BRISTOL-MYERS SQUIBB CO <br />UNITED PARCEL SERVICE INC <br />CARMAX AUTO OWNER TRUST <br />NATIONAL RURAL UTILITIES CO FINANCE CORP <br />Portfolio Composition <br />1,274,577 <br />0.8% <br />1,247,677 <br />1,212,176 <br />0.8% <br />1,206,774 <br />1,202,906 <br />0.8% <br />1,124,591 <br />1,086,250 0.7% <br />1,026,202 <br />PFM Asset Management LLC 43 <br />