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6.A. -Page 46 of 49 <br />For the Quarter Ended December 31, 2020 <br />REDWOOD CITY Portfolio Holdings <br />Securities Sub -Total $155,225,868.43 $156,093,922.80 1.77% $701,512.11 $155,961,301.99 $160,572,348.83 <br />Accrued Interest $701,512.11 <br />Total Investments $161,273,860.94 <br />Bolded items are forward settling trades <br />PFM Asset Management LLC 94 <br />