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6.A. - Page 9 of 49 <br />REDWOOD CITY <br />Portfolio Statistics <br />As of December 31, 2020 <br />Par Value: <br />$155,225,868 <br />Total Market Value: <br />$161,886,326 <br />Security Market Value: <br />$160,572,349 <br />Accrued Interest: <br />$701,512 <br />Cash: <br />$612,465 <br />Amortized Cost: <br />$155,961,302 <br />Yield at Market: <br />0.38% <br />Yield at Cost: <br />1.77% <br />Effective Duration: <br />2.53 Years <br />Average Maturity: <br />2.71 Years <br />Average Credit: * <br />AA <br />Credit Quality (S&P Ratings)" <br />A <br />Not Rated 6.0% <br />1.6% A - <br />BBB+ 3.7% <br />1.7% Z A+ <br />AAA� 8.3% <br />6.5% A-1 <br />LO.9% <br />A-1 + <br />0.9% <br />AA <br />1.1% <br />AA - <br />6.5 <br />AA+ <br />62.9% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />For the Quarter Ended December 31, 2020 <br />Portfolio Snapshot <br />Sector Allocation <br />Asset -Backed <br />U.S. 4.6% <br />Treas ur Certificate <br />23.6% -�f Deposit <br />8.1% <br />Corporate <br />20.2% <br />Supra-Sov/ <br />Supra -Nati <br />Agency <br />2.9% <br />Municipal <br />3.4% Federal <br />Federal Agency/CMO <br />Agency/GS ipl�0.6% <br />36.6% <br />Maturity Distribution <br />34.7% <br />0- 1 Year 1- 2 Years 2- 3 Years 3- 4 Years 4- 5 Years > 5 Years <br />* An average of each security's credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />**Securities held in the City's portfolio are in compliance with California Government Code and the City's investment policy dated January 2020. <br />PFM Asset Management LLC 17 <br />