Laserfiche WebLink
REDWOOD CITY <br />For the Quarter Ended September 30, 2017 <br />Portfolio Snapshot <br />Portfolio Statistics <br />As of September 30, 2017 <br />$139,770,000 <br />$140,614,919 <br />$139,898,809 <br />$551,141 <br />$164,969 <br /> Accrued Interest: <br />Cash: <br />Par Value: <br />Total Market Value: <br /> Security Market Value: <br />$140,335,753 <br /> 1.68% <br /> 1.53% <br />AAAverage Credit: * <br />Yield at Cost: <br />Amortized Cost: <br />Yield at Market: <br />Effective Duration:2.61 Years <br />Duration to Worst:2.62 Years <br />Average Maturity:2.72 Years <br />Credit Quality (S&P Ratings) <br />1.5% <br />A <br />2.8% <br />A- <br />1.7% <br />A+ <br />3.4% <br />A-1 <br />2.2% <br />AA- <br />88.4% <br />AA+ <br />0% <br />4% <br />8% <br />12% <br />16% <br />20% <br />24% <br />28% <br />32% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years > 5 Years <br />6.2% <br />26.0% <br />28.4% <br />17.4% <br />21.9% <br />0.0% <br />Maturity Distribution <br />Sector Allocation <br />3.4% <br />Commercial <br />Paper <br />10.0% <br />Corporate <br />46.5% <br />Federal <br />Agency/GSE <br />40.1% <br />U.S. <br />Treasury <br /> PFM Asset Management LLC <br />* An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />36.1.A. - Page 8