Laserfiche WebLink
For the Quarter Ended September 30, 2016 <br />Portfolio CompositionREDWOOD CITY, CA <br />Issuer Distribution <br />As of September 30, 2016 <br />Issuer Market Value ($)% of Portfolio <br />FREDDIE MAC 63,052,680 48.9% <br />UNITED STATES TREASURY 19,891,898 15.4% <br />FANNIE MAE 17,009,930 13.2% <br />FEDERAL FARM CREDIT BANKS 13,508,958 10.5% <br />FEDERAL HOME LOAN BANKS 9,003,603 7.0% <br />WELLS FARGO & COMPANY 2,535,794 2.0% <br />JP MORGAN CHASE & CO 2,535,636 2.0% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 497,310 0.4% <br />CREDIT AGRICOLE SA 497,308 0.4% <br />BNP PARIBAS 495,491 0.4% <br />Grand Total:129,028,607 100.0% <br />To <br />p <br /> <br />5 <br /> <br />= <br /> <br />9 <br />4 <br />. <br />9 <br />% <br />To <br />p <br /> <br />1 <br />0 <br /> <br />= <br /> <br />1 <br />0 <br />0 <br />. <br />0 <br />% <br />42016 PFM Asset Management LLC <br />6. <br />1 <br />. <br />C <br />. <br /> <br />- <br /> <br />P <br />a <br />g <br />e <br /> <br />9 <br />