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AgdaPkt 2020-09-14 Amended Joint SA PFA
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AgdaPkt 2020-09-14 Amended Joint SA PFA
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Last modified
10/8/2020 6:20:02 PM
Creation date
9/14/2020 8:30:43 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
9/14/2020
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6.A. - Page 34 of 46 <br />REDWOOD CITY <br />Issuer <br />Market Value ($) <br />For the Quarter Ended June 30, 2020 <br />% of Portfolio <br />MERCEDES -BENZ AUTO RECEIVABLES 744,047 0.4% <br />HOME DEPOT INC 607,256 0.4% <br />SAN DIEGO CA CMNTY CLG DIST 496,399 0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST 415,682 0.2% <br />Grand Total: 170,173,125 100.0% <br />Portfolio Composition <br />PFM Asset Management LLC 40 <br />
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