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REDWOOD CITY <br />For the Quarter Ended December 31,2021 <br />Account Summary <br />Account Summary <br />Note: Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities’ earnings rate is yield at cost on 12/31/21, and earnings are accrual <br />basis earnings for the quarter ended 12/31/21. San Mateo County Pool and LAIF balances and earnings are provided by the City.LAIF earnings rate is the quarterly apportionment rate as stated on the LAIF <br />website. County Pool earnings rate is the Pool net earnings rate as provided by County’s website. Average/Total earnings rate is the weighted earnings rate based on account balance <br />as of 12/31/21. <br />© PFM Asset Management LLC |pfmam.com <br />Security Type <br />Market Value as of <br />December 31, 2021 % of Portfolio <br />U.S. Treasury $62,835,844 20% <br />Federal Agency/GSE $46,192,956 14% <br />Federal Agency/CMBS $966,249 <1% <br />Supra-National Agency $2,329,820 1% <br />Municipal Obligations $5,655,956 2% <br />Corporate Notes $27,710,938 9% <br />Certificates of Deposit $8,323,181 3% <br />Asset-Backed Securities $5,309,592 2% <br />Money Market Fund $497,698 <1% <br />Security Sub-Total $159,822,234 50% <br />Accrued Interest $519,598 <br />Securities Total $160,341,831 <br />Local Agency Investment Fund (LAIF)$65,862,169 21% <br />General Fund Reserve Account (LAIF)$22,465,504 7% <br />San Mateo County Pool $70,386,390 22% <br />Total Investments $319,055,894 100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 1.62%$603,712 <br />San Mateo County Pool 0.81%$158,688 <br />Local Agency Investment Fund (LAIF)0.23%$17,569 <br />General Fund Reserve Account (LAIF)0.23%$12,933 <br />Average/Total 1.06%$792,902 <br />1 <br />6.A. - Page 7 of 47 <br />11