Laserfiche WebLink
REDWOOD CITY <br />Issuer Distribution <br />As of December 31, 2017 <br />Issuer Market Value ($) <br />UNITED STATES TREASURY <br />55,854,143 <br />FANNIE MAE <br />30,457,929 <br />FREDDIE MAC <br />18,560,005 <br />FEDERAL HOME LOAN BANKS <br />3,206,116 <br />FEDERAL FARM CREDIT BANKS <br />2,985,783 <br />MITSUBISHI UFJ FINANCIAL GROUP INC <br />2,752,266 <br />APPLE INC <br />2,492,480 <br />GENERAL ELECTRIC CO <br />2,461,628 <br />JP MORGAN CHASE & CO <br />2,420,957 <br />INTERNATIONAL BUSINESS MACHINES <br />2,389,008 <br />STATE STREET CORPORATION <br />2,113,929 <br />BNP PARIBAS <br />1,989,112 <br />CITIGROUP INC <br />1,399,148 <br />BANK OF AMERICA CO <br />1,397,092 <br />AMERICAN EXPRESS CO <br />1,395,762 <br />GOLDMAN SACHS GROUP INC <br />1,360,158 <br />WAL-MART STORES INC <br />1,205,702 <br />UNITED PARCEL SERVICE INC <br />1,114,076 <br />For the Quarter Ended December 31, 2017 <br />Portfolio Composition <br />rn <br />n <br />% of Portfolio cCD <br />(D <br />W <br />40.1% <br />21.9% <br />13.3% <br />2.3% <br />2.1% — <br />2.0% <br />1.8% <br />1.8% <br />1.7% <br />1.7% <br />1.5% <br />1.4% <br />1.0% <br />1.0% <br />1.0% <br />1.0% <br />0.9% <br />0.8% <br />PFM Asset Management LLC 8 <br />