Laserfiche WebLink
6.F. - Page 29 of 39 <br />REDWOOD CITY <br />Issuer <br />For the Quarter Ended December 31, 2018 <br />Portfolio Composition <br />Market Value ($) <br />% of Portfolio <br />CREDIT AGRICOLE SA 1,410,353 1.0% <br />ROYAL BANK OF CANADA <br />1,410,144 <br />1.0% <br />&T CORPORATION 1,400,859 1.0% <br />ALLY AUTO RECEIVABLES TRUST 1,398,851 1.0% <br />EDIT SUISSE GROUP 1.0% <br />AMERICAN EXPRESS CO <br />r mmqw <br />BANK OF AMERICA CO <br />CITIGROUP INC <br />GOLDMAN SACHS GROUP INC <br />NISSAN AUTO RECEIVABLES <br />WAL-MART STORES INC <br />UNITED PARCEL SERVICE INC <br />0 LARFINANCIAL COR <br />PFr <br />CALIFORNIA ST <br />NATIONAL RURAL UTILITIES CO FINANCE CORP <br />MERCEDES -BENZ AUTO RECEIVABLES <br />NDA AUT ABLES <br />PROCTER & GAMBLE CO <br />HOME DEPOT INC <br />HYUNDAI AUTO RECEIVABLES <br />Grand Total <br />PFM Asset Management LLC <br />1,384,949 1.0% <br />1,371,095 <br />1,367,521 1.0% <br />1,302,807 <br />1,302,361 0.9% <br />01 505 0.9% <br />1,100,429 <br />0.8% <br />1,047,637 <br />0.7% <br />AL <br />989,410 <br />0.7% <br />973,105 <br />0.7% <br />891,605 0.6% <br />772,281 <br />581,432 0.4% <br />569,052 0.4% <br />464,628 0.3% <br />141,398,404 <br />100.0% <br />PM <br />