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6.A. - Page 6 of 44 <br />REDWOOD CITY <br />Sector Allocation & Compliance <br />• The portfolio is in compliance with the City's Investment Policy and California Government Code. <br />For the Quarter Ended June 30, 2019 <br />Portfolio Compliance <br />Security Type <br />Market Value as of <br />June 30, 2019 <br />% of <br />Portfolio <br />Permitted <br />by Policy <br />In <br />Compliance <br />U.S. Treasury <br />$70,512,460 <br />25% <br />100% <br />✓ <br />Federal Agency/GSE <br />$24,837,187 <br />9% <br />100% <br />✓ <br />Municipal Obligations <br />$1,017,970 <br /><1% <br />20% <br />✓ <br />Supra -National Agency <br />$5,889,228 <br />2% <br />30% <br />✓ <br />Corporate Notes <br />$36,011,973 <br />13% <br />30% <br />✓ <br />Certificates of Deposit <br />$12,370,929 <br />4% <br />30% <br />✓ <br />Asset -Backed Securities <br />$10,217,313 <br />4% <br />20% <br />✓ <br />Security Sub -Total <br />$160,857,061 <br />57% <br />Accrued Interest <br />$1,011,445 <br />Securities Total <br />$161,868,505 <br />Local Agency Investment Fund (LAIF) <br />$53,748,024 <br />19% <br />$65 million ✓ <br />General Fund Reserve Account (LAIF) <br />$23,616,780 <br />8% <br />$65 million ✓ <br />San Mateo County Pool <br />$47,309,201 <br />16% <br />$50 million ✓ <br />Money Market Fund <br />$297,571 <br /><1% <br />20% ✓ <br />Total Investments <br />$286,840,082 <br />100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 2.42% $868,452 <br />San Mateo County Pool 2.38% $314,068 <br />Local Agency Investment Fund (LAIF) 2.43% $348,438 <br />General Fund Reserve Account (LAIF) 2.43% $139,740 <br />Average/Total 2.42% $1,670,698 <br />Note: Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities' yield is yield at cost on 06/30/19, and earnings are accrual basis <br />earnings for the quarter ended 06/30/19. San Mateo County Pool and LAIF yields and earnings provided by the City. Current investment policy as of January 2019. <br />PFM Asset Management LLC 10 <br />