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PFM Asset Management LLCREDWOOD CITYFor the Quarter Ended September 30, 2017Portfolio ReviewThe portfolio is in compliance with the City’s Investment Policy and the California Government Code.Sector Allocation and ComplianceNote: 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 09/30/17, and earnings are accrual basis earnings for the quarter ended 09/30/17. San Mateo County Pool and LAIF yields and earnings provided by the City.Security TypeMarket Value as of September 30, 2017 % of PortfolioPermitted by PolicyIn ComplianceU.S. Treasury$56,098,641 24% 100%Federal Agency/GSE$65,042,712 28% 100%Corporate Notes$14,004,145 6%30%Commercial Paper$4,753,311 2%25%Security Sub-Total$139,898,809 60%Accrued Interest$551,141Securities Total$140,449,950LAIF$52,608,104 23% $65 millionSan Mateo County Pool$40,692,821 17% $50 millionMoney Market Fund$164,969 <1% 20%Total Investments$233,915,845 100%Portfolio EarningsEarnings Rate EarningsIndividual Securities1.53% $422,299San Mateo County Pool1.25% $138,270State Treasurer's Investment Pool - LAIF1.07% $133,965Average/Total1.38% $694,53316.1.A. - Page 6