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6.C. - Page 82 of 196 <br />CITY OF REDWOOD CITY <br />NOTES TO THE BASIC FINANCIAL STATEMENTS <br />For the Fiscal Year Ended June 30, 2020 <br />NOTE 2 — CASH AND INVESTMENTS (CONTINUED) <br />B. Investments, Continued <br />The City's investments are rated by the nationally recognized statistical rating organizations as follows: <br />50 169 <br />Moody's <br />S&P <br />U.S. Agencies, Securities, and Corporate Notes: <br />Federal Home Loan Banks (FHLB) <br />AA+ <br />Aaa <br />Federal National Mortgage Association(FNMA) <br />AA+ <br />Aaa <br />Federal Home Loan Mortgage (FHLM) <br />AA+ <br />Aaa <br />Corporate Notes: <br />Paccar Financial <br />A+ <br />AI <br />United States Parcel <br />A- <br />A2 <br />Bank ofAmerica <br />A- <br />A2 <br />Goldman Sachs Croup hie. <br />BBB+ <br />A3 <br />Citigroup hie. (Callable) <br />BBB+ <br />A3 <br />Apple Inc. <br />AA+ <br />Aal <br />U.S. Bancorp (Callable) <br />A+ <br />At <br />BB&T Corp. (Callable) <br />A- <br />A3 <br />National Rural Utilities Cooperative Finance Corp. <br />A <br />Al <br />BankofNYMellon <br />A <br />Al <br />Amazon.com hie. <br />AA- <br />A2 <br />Home Depot hrc. <br />A <br />A2 <br />Oracle (Callable) <br />A <br />A3 <br />Pfizer Inc. <br />AA- <br />Al <br />BlackRock Inc. <br />AA- <br />Aa3 <br />JP Morgan Chase <br />A- <br />A2 <br />Hershey <br />A <br />AI <br />Paccar Financial <br />A+ <br />Al <br />Toyota Motor <br />A+ <br />Al <br />Intel Corporation <br />A+ <br />Al <br />Municipal Bonds <br />CA state tumble GO Bond <br />AA- <br />Aa2 <br />San Diego, CA Community College District <br />AAA <br />Aaa <br />Money Market Fond <br />Morgan Stanley <br />Not Rated <br />Not Rated <br />Certificate Of Deposits -Negotiable: <br />Bank of Montreal Chicago Branch <br />A-1 <br />P-1 <br />Credit Agricole CHI -New York <br />A-1 <br />P-1 <br />Royal Bank of Canada -New York Branch <br />A-1+ <br />P-1 <br />Societe Generale New York <br />A <br />Al <br />Nordea Bank ABP New York BRH <br />AA- <br />Aa3 <br />Skandinaviska Enskilda Bank <br />A+ <br />Aa2 <br />DNB Bank ASA New York BR <br />AA- <br />Aa2 <br />Asset-backed Securities: <br />Honda Auto Receivables 20174 A3 <br />Not Rated <br />Aaa <br />Nissan Auto Receivables Trust 2017-C A3 <br />Not Rated <br />Aaa <br />Toyota Auto Receivables Owner Trust 2018-A A3 <br />AAA <br />Aaa <br />Hyundai Auto Receivables Trust 2018-A A3 <br />AAA <br />Aaa <br />Toyota Auto Receivables Owner Trust 2018-B A3 <br />AAA <br />Aaa <br />Ally Auto Receiables Trust 2018-3 A3 <br />AAA <br />Aaa <br />Mercedes-Benz Auto Receivables Trust 2018-1 A3 <br />AAA <br />Aaa <br />Nissan Auto Receivables Trust 2018-B A3 <br />AAA <br />Aaa <br />Honda Auto Receivables Owner Trust 2019-1 A3 <br />AAA <br />Not Rated <br />HyundaiAuto Receivables Trust <br />AAA <br />Not Rated <br />Honda Auto Receivables Owner Trust 2019-2 A3 <br />Not Rated <br />Aaa <br />Capital One Prime Auto Receivables Trust 2019-1 A3 <br />AAA <br />Aaa <br />Nissan Auto Receivables Trust 2019-B A3 <br />Not Rated <br />Aaa <br />CarMasAuto Owner Trust 2019-2 A3 <br />AAA <br />Not Rated <br />Honda Auto Receivables 2020-1 A3 <br />Not Rated <br />Aaa <br />CarMa Auto Owner Trust 2020-1 A3 <br />AAA <br />Not Rated <br />Supranational Obligations: <br />International Finance Corporation <br />AAA <br />Aaa <br />Inter -American Development Bank <br />AAA <br />Aaa <br />International Bank for Reconstruction and Development <br />AAA <br />Aaa <br />Ecternal Investment Pools: <br />San Mateo County Investment Fund <br />Not Rated <br />AAAf/SI <br />California Local Agency Investment Fund <br />Not Rated <br />Not Rated <br />50 169 <br />