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AgdaPkt 2021.02.22 Joint SA PFA
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AgdaPkt 2021.02.22 Joint SA PFA
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Last modified
2/24/2021 4:51:32 PM
Creation date
2/18/2021 5:12:39 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
2/22/2021
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6.B. - Page 29 of 41 <br />REDWOOD CITY <br />For the Quarter Ended September 30, 2020 <br />Portfolio Composition <br />Issuer Market Value ($) % of Portfolio <br />HYUNDAI AUTO RECEIVABLES <br />881,346 <br />0.6% <br />ALLY AUTO RECEIVABLES TRUST <br />768,308 <br />0.5% <br />HOME DEPOT INC <br />604,893 <br />0.4% <br />MERCEDES -BENZ AUTO RECEIVABLES <br />575,710 <br />0.4% <br />UNIVERSITY OF CALIFORNIA <br />507,091 <br />0.3% <br />SAN DIEGO CA CMNTY CLG DIST <br />495,563 <br />0.3% <br />MARYLAND ST <br />434,983 <br />0.3% <br />CAPITAL ONE PRIME AUTO REC TRUST <br />0.3% <br />Grand Total: <br />160,660,704 <br />100.0% <br />PFM Asset Management LLC 75 <br />
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