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AgdaPkt 2018-05-21 Joint SA PFA
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AgdaPkt 2018-05-21 Joint SA PFA
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Last modified
5/22/2018 3:10:38 PM
Creation date
5/17/2018 5:10:42 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
5/21/2018
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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Composition <br />Maturity Distribution <br />As of March 31, 2018 <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 2.49% 3.4% 31.0% 26.4% 26.8% 12.4% 0.0%2.60 yrs <br />ICE BofAML 1-5 Year U.S. Treasury Index 2.37% 1.7% 31.7% 26.3% 21.0% 19.2% 0.0%2.78 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 />3.4% <br />31.0% <br />26.4%26.8% <br />12.4% <br />0.0% <br />1.7% <br />31.7% <br />26.3% <br />21.0% <br />19.2% <br />0.0% <br />REDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br /> PFM Asset Management LLC 7 6.1.B. - Page 13
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