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AgdaPkt 2020-05-18 Joint SA PFA
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AgdaPkt 2020-05-18 Joint SA PFA
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Last modified
10/1/2020 9:53:00 AM
Creation date
5/14/2020 4:26:47 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
5/18/2020
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6.B. - Page 13 of 46 <br />REDWOOD CITY <br />For the Quarter Ended March 31, 2020 <br />Portfolio Composition <br />Maturity Distribution <br />As of March 31, 2020 <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 0.99% 2.78 yrs 5.7% 28.3% 25.0% 21.6% 19.4% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 0.25% 2.67 yrs 4.1% 32.6% 26.4% 19.4% 17.5% 0.0% <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 71 <br />
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