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AgdaPkt 2020-05-18 Joint SA PFA
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AgdaPkt 2020-05-18 Joint SA PFA
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Last modified
10/1/2020 9:53:00 AM
Creation date
5/14/2020 4:26:47 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
5/18/2020
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6.B. - Page 35 of 46 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended March 31, 2020 <br />Portfolio Composition <br />% of Portfolio <br />MERCEDES -BENZ AUTO RECEIVABLES <br />881,897 <br />0.5% <br />HOME DEPOT INC <br />593,106 <br />0.4% <br />■ <br />SAN DIEGO CA CMNTY CLG DIST <br />482,529 <br />0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST <br />402,895 <br />0.2% <br />■ <br />Grand Total: <br />167,207,967 <br />100.0% <br />PFM Asset Management LLC 93 <br />
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