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6.A. - Page 77 of 191 <br />CITY OF REDWOOD CITY <br />NOTES TO THE BASIC FINANCIAL STATEMENTS <br />For the Fiscal Year Ended June 30, 2019 <br />NOTE 2 — CASH AND INVESTMENTS (CONTINUED) <br />B. Investments, Continued <br />The City's investments are rated by the nationally recognized statistical rating organizations as follows: <br />49 84 <br />Moody's <br />S&P <br />U.S. Agencies, Securities, and Corporate Notes: <br />Federal Home Loan Banks (FHLB) <br />AA+ <br />Aaa <br />Federal National Mortgage Association (FNMA) <br />AA+ <br />Aaa <br />Federal Home Loan Mortgage (FHLM) <br />AA+ <br />Aaa <br />Corporate Notes: <br />American Express Credit <br />A- <br />A2 <br />General Electric Co. <br />BBB+ <br />Baal <br />JP Morgan Chase & Co. <br />A- <br />A2 <br />State Street <br />A- <br />Al <br />The Procter & Gamble Co. <br />AA- <br />Aa3 <br />Paccar Financial <br />A+ <br />Al <br />Toyota Motor Credit <br />AA- <br />Aa3 <br />Cisco Systems Inc. <br />AA- <br />Al <br />United States Parel <br />A+ <br />Al <br />Bank ofAmerica <br />A- <br />A2 <br />Goldman Sachs Group Inc. <br />BBB+ <br />A3 <br />Citygroup Inc. <br />BBB+ <br />A3 <br />Apple Inc. <br />AA+ <br />Aal <br />U.S. Bancorp <br />A+ <br />Al <br />BB&T Corp. <br />A- <br />A2 <br />National Rural Utilities Cooperative Finance Corp. <br />A <br />Al <br />Bank of New Mellon <br />A <br />At <br />Amazon.com Inc. <br />AA- <br />A3 <br />Home Depot Inc. <br />A <br />A2 <br />Oracle <br />AA- <br />Al <br />Pfizer Inc. <br />AA <br />Al <br />BlackRock Inc. <br />AA- <br />Aa3 <br />Municipal Bonds <br />CA state taxable GO Bond <br />AA- <br />Aa3 <br />Money Market Fund <br />Morgan Stanley <br />Not Rated <br />Not Rated <br />Certificate Of Deposits -Negotiable: <br />Credit Suisse New York Branch <br />A-1 <br />P-1 <br />Nordea Bank AB (publ), New York Branch <br />A-1+ <br />P-1 <br />UBS AG, Stamford Branch <br />A-1 <br />P-1 <br />Canadian Imperial Bank of Commerce <br />A-1 <br />P-1 <br />Bank of Montreal Chicago Branch <br />A+ <br />Aa2 <br />Credit Agricole CIB - New York <br />A+ <br />Al <br />Royal Bank CDA New York Branch <br />AA- <br />Aa2 <br />Asset-backed Securities: <br />Honda Auto Receivables <br />Not Rated <br />Aaa <br />Nissan Auto Receivables Trust <br />Not Rated <br />Aaa <br />Toyota Auto Receivables Owner Trust <br />AAA <br />Aaa <br />Hyundai Auto Receivables Trust <br />AAA <br />Aaa <br />Ally Auto Recciables Trust <br />AAA <br />Aaa <br />Mercedes-Benz Auto Receivables Trust <br />AAA <br />Aaa <br />Honda Auto Receivables Owner Trust <br />AAA <br />Not Rated <br />Capital One Prime Auto Receivables Trust <br />AAA <br />Aaa <br />CarMax Auto Owner Trust <br />AAA <br />Not Rated <br />Supranational Obligations: <br />International Finance Corporation <br />AAA <br />Aaa <br />Inter -American Development Bank <br />AAA <br />Aaa <br />International Bank for Reconstruction and Development <br />AAA <br />Aaa <br />External Investment Pools: <br />San Mateo County Investment Fund <br />Not Rated <br />AAAf/S1 <br />California Local Agency Investment Fund <br />Not Rated <br />Not Rated <br />49 84 <br />