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AgdaPkt 2020-04-13 Joint SA PFA
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AgdaPkt 2020-04-13 Joint SA PFA
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Last modified
10/1/2020 10:06:31 AM
Creation date
4/9/2020 4:56:17 PM
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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
4/13/2020
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S.B. -Page 34 of 59 <br />For the Quarter Ended December 31, 2019 <br />REDWOOD CITY Portfolio Composition <br />Issuer Market Value ($) % of Portfolio <br />HOME DEPOT INC <br />589,826 <br />0.4% <br />CARMAX AUTO OWNER TRUST <br />506,277 <br />0.3% <br />' <br />SAN DIEGO CA CMNTY CLG DIST <br />475,185 <br />0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST <br />408,624 <br />0.3% <br />' <br />Grand Total: <br />163,003,959 <br />100.0% <br />PFM Asset Management LLC 43 <br />
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