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For the Quarter Ended June 30, 2017Sector Allocation and ComplianceThe portfolio is in compliance with the City’s Investment Policy and the California Government Code.Security TypeMarket Value as of June 30, 2017 % of PortfolioPermitted by PolicyIn ComplianceU.S. Treasury $58,483,846 23% 100%Federal Agency/GSE$65,807,475 27%70%Corporate Notes$10,407,496 4%20%Commercial Paper$4,732,032 2%10%Security Sub-Total$139,430,848 56%Accrued Interest$596,612Securities Total$140,027,460LAIF$64,530,307 26% $65 millionSan Mateo County Pool$45,526,536 18% $50 millionMoney Market Fund$105,396 <1%20%Total Investments$250,189,700 100%Portfolio EarningsEarnings Rate EarningsIndividual Securities1.44% $436,509San Mateo County Pool1.07% $124,905State Treasurer's Investment Pool - LAIF0.92% $137,797Average/Total1.27% $699,211Notes:Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities' yield is yield at cost on 06/30/17, and earnings are accrual basis earnings for the quarter ended 06/30/17. San Mateo County Pool and LAIF yields and earnings provided by the City.REDWOOD CITY PFM Asset Management LLC16.1.C. - Page 8