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REDWOOD CITY <br />Sector Allocation and Compliance <br />• The portfolio is in compliance with the City's Investment Policy and the California Government Code. <br />For the Quarter Ended December 31, 2017 <br />Portfolio Review <br />Market Value as of <br />% of <br />Permitted <br />In <br />Security Type <br />December 31, 2017 <br />Portfolio <br />by Policy <br />Compliance <br />U.S. Treasury <br />$55,854,143 <br />23% <br />100% <br />✓ <br />Federal Agency/GSE <br />$55,209,833 <br />22% <br />100% <br />✓ <br />Municipal Obligations <br />$1,001,290 <br /><1% <br />20% <br />✓ <br />Corporate Notes <br />$21,312,251 <br />9% <br />30% <br />✓ <br />Asset -Backed Securities <br />$1,247,428 <br />1% <br />20% <br />✓ <br />Commercial Paper <br />$4,741,377 <br />2% <br />25% <br />✓ <br />Security Sub -Total <br />$139,366,322 <br />57% <br />Accrued Interest <br />$610,933 <br />Securities Total <br />$139,977,256 <br />LAIF <br />$60,702,069 <br />25% <br />$65 million <br />✓ <br />San Mateo County Pool <br />$45,231,683 <br />18% <br />$50 million <br />✓ <br />Money Market Fund <br />$189,451 <br /><1% <br />20% <br />✓ <br />Total Investments <br />$246,100,459 <br />100% <br />Portfolio Earnings <br />Earnings Rate <br />Earnings <br />Individual Securities <br />1.61% <br />$494,194 <br />San Mateo County Pool <br />1.22% <br />$135,383 <br />rn <br />State Treasurer's Investment Pool - LAIF <br />1.20% <br />$149,581 <br />Average/Total <br />1.46% <br />$779,158 <br />' <br />v <br />Note: Individual security values are market values excluding <br />accrued interest. County Pool and LAIF values are at cost. Individual Securities' yield is yield at cost on 12/31/17, and earnings are accrual b, CDD <br />earnings for the quarter ended 12/31/17. San Mateo County <br />Pool and LAIF yields and <br />earnings provided <br />by the City. <br />PFM Asset Management LLC <br />1 <br />