Laserfiche WebLink
6.A. - Page 32 of 44 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended June 30, 2019 <br />% of Portfolio <br />`NTL BANK OF RECONSTRUCTION AND DEV 2067518 1.3% i <br />CISCO SYSTEMS INC 2,001,146 1.2% <br />UNDAAUTORECEIVAB 1,851,488 1.2% <br />IIIIIIIIIIIIIIIIIIN <br />INTER -AMERICAN DEVELOPMENT BANK <br />ORACLE CORP <br />AMAZON.COM INC <br />1,696,798 <br />1,464,068 <br />1.1% <br />0.9% <br />Portfolio Composition <br />BB&T CORPORATION <br />1,442,250 <br />ROYAL BANK OF CANADA <br />1,437,866 0.9% <br />CREDIT AGRICOLE SA <br />1,417,297 <br />ALLY AUTO RECEIVABLES TRUST <br />1,413,171 0.9% <br />CANADIAN IMPERIAL BANK OF COMMERCE <br />13,009 <br />CITIGROUP INC <br />EDIT SUISSE GROUP <br />BANK OF AMERICA CO <br />1,404,416 <br />0.9% <br />1,403,821 0.9% <br />1,398,664 <br />ERICAN EXPRESS CO 1,398,533 <br />GOLDMAN SACHS GROUP INC <br />UNITED PARCEL SERVICE INC <br />HYUNDAI AUTO RECEIVABLES <br />PACCAR FINANCIAL CORP <br />CALIFORNIA ST <br />NATIONAL RURAL UTILITIES CO FINANCE CORP <br />1,326,476 <br />1,118,145 <br />1,085,323 <br />1,065,853 <br />1,017,970 <br />1,006,935 <br />0.9% <br />0.8% <br />0.7% <br />0.6% <br />PFM Asset Management LLC 36 <br />