Laserfiche WebLink
6.B. - Page 26 of 39 <br />REDWOOD CITY <br />Issuer <br />Issuer Distribution <br />As of September 30, 2019 <br />Market Value ($) <br />For the Quarter Ended September 30, 2019 <br />Portfolio Composition <br />% of Portfolio <br />UNITED STATES TREASURY <br />70,311,952 <br />43.2% <br />FANNIE MAE <br />19,088,909 <br />11.7% <br />FREDDIE MAC <br />3,641,498 <br />2.2% <br />TOYOTA MOTOR CORP <br />3,530,343 <br />2.2% <br />APPLE INC <br />2,537,653 <br />1.6% <br />BANK OF MONTREAL <br />2,470,798 <br />1.5% <br />AMAZON.COM INC <br />2,464,777 <br />1.5% <br />SKANDINAVISKA ENSKILDA BANKEN AB <br />2,458,405 <br />1.5% <br />GENERAL ELECTRIC CO <br />2,333,072 <br />1.4% <br />BLACKROCK INC <br />2,221,068 <br />1.4% <br />FEDERAL HOME LOAN BANKS <br />2,208,077 <br />1.4% <br />THE BANK OF NEW YORK MELLON CORPORATION <br />2,202,821 <br />1.4% <br />US BANCORP <br />2,196,459 <br />1.4% <br />PFIZER INC <br />2,150,711 <br />1.3% <br />NISSAN AUTO RECEIVABLES <br />2,131,926 <br />1.3% <br />INTERNATIONAL FINANCE CORPORATION <br />2,125,652 <br />1.3% <br />UBS AG <br />2,118,590 <br />1.3% <br />STATE STREET CORPORATION <br />2,109,920 <br />1.3% <br />PFM Asset Management LLC 72 <br />