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6.13. - Page 6 of 46 <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 March 31, 2020 <br />Portfolio Compliance <br />Municipal Obligations <br />Market Value as of <br />% of <br />Permitted <br />In <br />Security Type <br />March 31, 2020 <br />Portfolio <br />by Policy <br />Compliance <br />U.S. Treasury <br />$71,584,856 <br />26% <br />100% <br />✓ <br />Federal Agency/GSE <br />$29,729,498 <br />11% <br />100% <br />✓ <br />Federal Agency/CMO <br />$986,255 <br /><1% <br />100% <br />✓ <br />Municipal Obligations <br />$2,613,309 <br />1% <br />20% <br />✓ <br />Supra -National Agency <br />$5,955,080 <br />2% <br />30% <br />✓ <br />Corporate Notes <br />$31,604,392 <br />11% <br />30% <br />✓ <br />Certificates of Deposit <br />$14,186,749 <br />5% <br />30% <br />✓ <br />Asset -Backed Securities <br />$10,547,828 <br />4% <br />20% <br />✓ <br />Security Sub -Total <br />$167,207,967 <br />60% <br />Accrued Interest <br />$849,555 <br />Securities Total <br />$168,057,522 <br />Local Agency Investment Fund (LAIF) <br />$25,681,993 <br />9% <br />$75 million <br />✓ <br />General Fund Reserve Account (LAIF) <br />$24,040,179 <br />9% <br />$75 million <br />✓ <br />San Mateo County Pool <br />$61,354,609 <br />22% <br />$50 million <br />✓ <br />Money Market Fund <br />$620,995 <br /><11% <br />20% <br />✓ <br />Total Investments <br />$279,755,297 <br />100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 2.24% $1,296,466 <br />San Mateo County Pool 1.67% $255,997 <br />Local Agency Investment Fund (LAIF) 2.03% $173,284 <br />General Fund Reserve Account (LAIF) 2.03% $120,990 <br />Average/Total 2.13% $1,846,737 <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 3/31/20, and earnings are accrual basis <br />earnings for the quarter ended 3/31/20. 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 64 <br />