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AgdaPkt 2020-01-13 Joint
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AgdaPkt 2020-01-13 Joint
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Last modified
10/1/2020 12:12:51 PM
Creation date
1/10/2020 8:49:22 AM
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
1/13/2020
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6.B. - Page 13 of 39 <br />REDWOOD CITY <br />For the Quarter Ended September 30, 2019 <br />Portfolio Composition <br />Maturity Distribution <br />As of September 30, 2019 <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 1.79% 2.78 yrs 6.4% 14.6% 38.0% 23.8% 17.2% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 1.64% 2.74 yrs 1.7% 33.0% 27.3% 19.7% 18.3% 0.0% <br />40% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <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 59 <br />
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