Laserfiche WebLink
For the Quarter Ended December 31, 2016 <br />Portfolio Activity <br />© PFM Asset Management LLC <br />REDWOOD CITY <br />Issuer Distribution <br />As of December 31, 2016 <br />Issuer Market Value ($)% of Portfolio <br />FREDDIE MAC 53,887,995 42.1% <br />UNITED STATES TREASURY 34,366,514 26.8% <br />FANNIE MAE 16,387,014 12.8% <br />FEDERAL FARM CREDIT BANKS 5,981,340 4.7% <br />FEDERAL HOME LOAN BANKS 10,960,572 8.6% <br />WELLS FARGO & COMPANY 2,502,228 2.0% <br />JP MORGAN CHASE & CO 2,503,500 2.0% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 499,129 0.4% <br />CREDIT AGRICOLE SA 499,083 0.4% <br />BNP PARIBAS 497,417 0.4% <br />Grand Total:128,084,792 100.0%Top 5 = 94.9%Top 10 = 100.0%46.1.A. - Page 9