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AgdaPkt 2020-04-13 Joint SA PFA
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AgdaPkt 2020-04-13 Joint SA PFA
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Last modified
10/1/2020 10:06:31 AM
Creation date
4/9/2020 4:56:17 PM
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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
4/13/2020
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5.B. - Page 13 of 59 <br />REDWOOD CITY <br />For the Quarter Ended December 31, 2019 <br />Portfolio Composition <br />Maturity Distribution <br />As of December 31, 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 1.75% 2.76 yrs 5.3% 15.8% 37.6% 25.8% 15.4% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 1.62% 2.72 yrs 1.7% 34,1% 26.5% 19.6% 18.1% 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 22 <br />
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