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REDWOOD CITY <br />Sector Allocation and Compliance <br />For the Quarter Ended June 30, 2018 <br />Portfolio Review <br />• The portfolio is in compliance with the City's Investment Policy and the California Government Code. <br />Market Value as of <br />% of <br />Permitted <br />In <br />Security Type <br />June 30, 2018 <br />Portfolio <br />by Policy Compliance <br />U.S. Treasury <br />$54,040,546 <br />22% <br />100% <br />✓ <br />Federal Agency/GSE <br />$33,987,660 <br />14% <br />100% <br />✓ <br />Municipal Obligations <br />$976,030 <br /><1% <br />20% <br />✓ <br />Supra -National Agency <br />$3,758,652 <br />2% <br />30% <br />✓ <br />Corporate Notes <br />$27,205,517 <br />11% <br />30% <br />✓ <br />Certificates of Deposit <br />$9,852,261 <br />4% <br />30% <br />✓ <br />Asset -Backed Securities <br />$4,989,271 <br />2% <br />20% <br />✓ <br />Commercial Paper <br />$4,247,807 <br />2% <br />25% <br />✓ <br />Security Sub -Total <br />$139,057,745 <br />57% <br />Accrued Interest <br />$714,132 <br />Securities Total <br />$139,771,877 <br />LAIF <br />$56,478,282 <br />23% <br />$65 million <br />✓ <br />San Mateo County Pool <br />$48,821,573 <br />20% <br />$50 million <br />✓ <br />Money Market Fund <br />$134,959 <br /><1% <br />20% <br />✓ <br />Total Investments <br />$245,206,690 <br />100% <br />Portfolio Earnings <br />Earnings Rate <br />Earnings <br />Individual Securities <br />1.76% <br />$425,264 <br />San Mateo County Pool <br />1.53% <br />$171,404 <br />rn <br />State Treasurer's Investment Pool - LAIF 1.52% $188,472 n <br />Average/Total 1.65% $785,139 <br />v <br />c� <br />Note: Individual security values are rmrket values excluding accrued interest. County Pool and LA IF values area t cost. Individual Securities yield is yield at cost on 6/30/18, and earnings are accrual be (D <br />earnings forthe quarterended 6/30/18. San Mateo County Pool and LAIF yields and earnings provided by the City. v <br />PFM Asset Management LLC <br />I <br />