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02-13-2019 Council Packet
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02-13-2019 Council Packet
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Page 12 of 20Concentration per FDIC Certificate # = Current Face Value + Accrued Interest*FDIC Certificate # Concentration - Top 10Concentration by FDIC Certificate # - Top 10#Issuer ConcentrationFDIC ## CUSIPs# LotsTotal Curr FaceTotal Accrued*Total Concentration1GOLDMAN SACHS BK USA3312422$246,000$2,149$248,1492CAPITAL ONE BK (USA) NA3395411$245,000$2,825$247,8253SYNCHRONY BK2731411$245,000$2,792$247,7924BMW BK OF NORTH AMERICA3514111$245,000$2,734$247,7345DISCOVER BK564911$245,000$2,653$247,6536CITIZENS BK NA5795711$245,000$2,038$247,0387SEATTLE BK3513911$245,000$1,592$246,5928SALLIE MAE BK5817711$245,000$1,462$246,4629STATE BANK OF INDIA NEW YORK3368211$245,000$1,095$246,09510JPMORGAN CHASE BK NA62811$245,000$322$245,322Includes all positions with a recognized CUSIP, quantity and FDIC Certificate #. *Accrued interest is only included for positions with a market price and full analytical calculations on reporting date.CHRIS HEINEMANCity of Little CanadaFDIC Concentrationreport as of 02/07/2019
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