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6.A. - 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 June 30, 2020 <br />Portfolio Compliance <br />Local Agency Investment Fund (LAIF) <br />Market Value as of <br />% of <br />Permitted <br />In <br />Security Type <br />June 30, 2020 <br />Portfolio <br />by Policy <br />Compliance <br />U.S. Treasury <br />$63,056,973 <br />21% <br />100% <br />✓ <br />Federal Agency/GSE <br />$43,268,392 <br />14% <br />100% <br />✓ <br />Federal Agency/CMO <br />$1,010,256 <br /><1% <br />100% <br />✓ <br />Municipal Obligations <br />$2,700,542 <br />1% <br />20% <br />✓ <br />Supra -National Agency <br />$5,933,379 <br />2% <br />30% <br />✓ <br />Corporate Notes <br />$31,464,593 <br />10% <br />30% <br />✓ <br />Certificates of Deposit <br />$12,912,154 <br />4% <br />30% <br />✓ <br />Asset -Backed Securities <br />$9,826,837 <br />3% <br />20% <br />✓ <br />Security Sub -Total <br />$170,173,125 <br />56% <br />Accrued Interest <br />$857,895 <br />Securities Total <br />$171,031,020 <br />Local Agency Investment Fund (LAIF) <br />$35,855,278 <br />12% <br />$75 million ✓ <br />General Fund Reserve Account (LAIF) <br />$22,238,169 <br />7% <br />$75 million ✓ <br />San Mateo County Pool <br />$72,130,616 <br />24% <br />$75 million ✓ <br />Money Market Fund <br />$70,235 <br /><1% <br />20% ✓ <br />Total Investments <br />$301,325,317 <br />100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 2.07% $1,351,078 <br />San Mateo County Pool 1.39% $260,651 <br />Local Agency Investment Fund (LAIF) 1.47% $121,781 <br />General Fund Reserve Account (LAIF) 1.47% $81,451 <br />Average/Total 1.91% $1,814,960 <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 6/30/20, and earnings are accrual basis <br />earnings for the quarter ended 6/30/20. 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 12 <br />