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AgdaPkt 2017-06-12 Joint SA PFA
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AgdaPkt 2017-06-12 Joint SA PFA
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Last modified
6/13/2017 11:00:53 AM
Creation date
6/8/2017 2:54:33 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
6/12/2017
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REDWOOD CITY <br />For the Quarter Ended March 31, 2017 <br />Portfolio Composition <br />Maturity Distribution <br />As of March 31, 2017 <br />>5 <br />Years <br />4-5 <br />Years <br />3-4 <br />Years <br />2-3 <br />Years <br />1-2 <br />Years <br />0-1 <br />Years <br />Yield <br />at MarketPortfolio/Benchmark <br />Average <br />Maturity <br />REDWOOD CITY 1.49% 22.0% 17.0% 32.5% 13.8% 14.8% 0.0%2.36 yrs <br />BofA ML 1-5 Year U.S. Treasury Index 1.48% 1.8% 30.9% 26.1% 20.9% 20.3% 0.0%2.80 yrs <br />0% <br />5% <br />10% <br />15% <br />20% <br />25% <br />30% <br />35% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 Years <br />22.0% <br />17.0% <br />32.5% <br />13.8%14.8% <br />0.0% <br />1.8% <br />30.9% <br />26.1% <br />20.9%20.3% <br />0.0% <br />REDWOOD CITY BofA ML 1-5 Year U.S. Treasury Index <br />2017 PFM Asset Management LLC 56.1.A. - Page 12
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