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Home My WebLink About61965 (6)PORTFOLIO CHARACTERISTICS December 2012 Dollars in Thousands Maturities <1M < 2M < 3M < 6M <1Y < 2Y < 3Y < 4Y � SY Total: Ratinns AAA or Aaa AA or Aa A Unrated Total: Assets County Pool LAIF WF/LAIF Bond Proceeds City Loan to RDA MTN CAMP WF/Bond Proceeds Agencies Total: Month JaM2 Feb Mar Apr May Jun Jul Aug Sep Ocl Nov Dec Market Value $ 161,262 8,734 $ 169,996 Market Value $ 94,670 4,668 4,045 80, 7 48 S 183,551 Market Value 88,157 41,182 25,410 13,555 8,734 2,347 4,166 E �e3,ssi CitvYield LAIFYield Variance 0.40 0.39 0.01 0.41 0.39 0.02 0.45 0.38 0.07 0.42 0.37 0.05 0.43 0.36 0.07 0.43 0.36 0.08 0.42 0.36 0.05 0.40 0.38 0.02 0.39 0.35 0.04 0.39 0.34 0.05 037 0.32 0.04 0.34 0.33 0.01 Maturities Dishibution 100 95 80 0 0 60 0 2 a0 0 a 20 0 <1M �2M �3M �6M �tV aYV c3V c<V �SY �redit Quality Unrated 44 % AAA or Aaa 52 % AA or Aa � 2% ' Asset Allocation � County Pool 48 % Agencies 0% �III�WF/LAIFBond ProCeetlS 14% WABontl ProceetlsCAMP MTN CityRDAn to 2% 1% 5� 7/ LAIF 23% Performance 0.5 e � 0.3 a i 0.0 �aniz.eo nna� n�� mav �u�. :w a�g seo on rvov oec �