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6.F. - Page 5 of 39 <br />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, 2018 <br />Portfolio Review <br />Total Investments <br />Market Value as of <br />% of <br />Permitted <br />In <br />Security Type <br />December 31, 2018 <br />Portfolio <br />by Policy <br />Compliance <br />U.S. Treasury <br />$61,847,592 <br />25% <br />100% <br />✓ <br />Federal Agency/GSE <br />$23,740,671 <br />9% <br />100% <br />✓ <br />Municipal Obligations <br />$989,410 <br /><1% <br />20% <br />✓ <br />Supra -National Agency <br />$5,822,524 <br />2% <br />30% <br />✓ <br />Corporate Notes <br />$27,228,084 <br />11% <br />30% <br />✓ <br />Certificates of Deposit <br />$12,292,781 <br />5% <br />30% <br />✓ <br />Asset -Backed Securities <br />$6,723,088 <br />3% <br />20% <br />✓ <br />Commercial Paper <br />$2,754,254 <br />1% <br />25% <br />✓ <br />Security Sub -Total <br />$141,398,404 <br />57% <br />Accrued Interest <br />$836,524 <br />Securities Total <br />$142,234,928 <br />Local Agency Investment Fund (LAIF) <br />$42,372,629 <br />17% <br />$65 million <br />✓ <br />General Fund Reserve Account (LAIF) <br />$21,521,916 <br />9% <br />$65 million <br />✓ <br />San Mateo County Pool <br />$46,674,552 <br />18% <br />$50 million <br />✓ <br />Money Market Fund <br />$122,956 <br /><1% <br />20% <br />✓ <br />For the Quarter Ended December 31, 2018 <br />Portfolio Review <br />Total Investments <br />$252,926,980 <br />100% <br />Portfolio Earnings <br />Earnings Rate <br />Earnings <br />Individual Securities <br />2.24% <br />$751,580 <br />San Mateo County Pool <br />2.22% <br />$245,289 <br />Local Agency Investment Fund (LAIF) <br />2.29% <br />$155,859 <br />General Fund Reserve Account (LAIF) <br />2.29% <br />$130,046 <br />Average/Total <br />2.25°/a <br />$1,282,774 <br />Note: Individual security values are market values excluding accrued <br />interest. County Pool and <br />LAIF values area t cost. Individual Securities yield is yield at cost on 12/31/18, and earnings are accrual basis <br />earnings forthe quarterended 12/31/18. San Mateo County Pool and LAIF yields and earnings provided by the City. <br />PFM Asset Management LLC 133 <br />