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AgdaPkt 2020-01-13 Joint
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AgdaPkt 2020-01-13 Joint
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Last modified
10/1/2020 12:12:51 PM
Creation date
1/10/2020 8:49:22 AM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/13/2020
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6.B. - Page 28 of 39 <br />REDWOOD CITY <br />For the Quarter Ended September 30, 2019 <br />Portfolio Composition <br />Issuer Market Value ($) % of Portfolio <br />MERCEDES -BENZ AUTO RECEIVABLES <br />900,964 <br />0.6% <br />HOME DEPOT INC <br />591,856 <br />0.4% <br />PROCTER & GAMBLE CO <br />590,546 <br />0.4% <br />CARMAX AUTO OWNER TRUST <br />508,070 <br />0.3% <br />SAN DIEGO CA CMNTY CLG DIST <br />478,026 <br />0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST <br />409,592 <br />0.3% <br />Grand Total: <br />162,733,172 <br />100.0% <br />PFM Asset Management LLC 74 <br />
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