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AgdaPkt 2019-03-25 Joint SA PFA
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AgdaPkt 2019-03-25 Joint SA PFA
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Last modified
9/24/2020 11:00:38 AM
Creation date
3/22/2019 1:01:10 PM
Metadata
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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
3/25/2019
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6.F. - Page 12 of 39 <br />REDWOOD CITY <br />For the Quarter Ended December 31, 2018 <br />Portfolio Composition <br />Maturity Distribution <br />As of December 31, 2018 <br />Yield Average 0-1 1-2 2-3 3-4 4-5 >5 <br />Portfolio/Benchmark at Market Maturity Years Years Years Years Years Years <br />REDWOOD CITY 2.71% 2.54 yrs 2.8% 27.7% 26.7% 34.1% 8.7% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 2.51% 2.75 yrs 1.6% 32.4% 27.6% 19.0% 19.5% 0.0% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />AA 10/ <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 Years <br />■ REDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br />PFM Asset Management LLC 140 <br />
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