Laserfiche WebLink
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Characteristics|$0.0$54.0$108.0$162.0$216.0$270.0MillionsJune 2024$0.0$54.0$108.0$162.0$216.0$270.0MillionsMarch 2024$0.0$54.0$108.0$162.0$216.0$270.0MillionsDecember 2023$0.0$54.0$108.0$162.0$216.0$270.0MillionsSeptember 2023Sector Allocation Review - REDWOOD CITYU.S. TreasuryFederal AgencyAgency CMBSSupranationalMunicipalNegotiable CDCorporateABSMarket values, excluding accrued interest. Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. Detail may not add to total due to rounding.Sep-23 % of TotalSecurity TypeDec-23 % of TotalMar-24 % of Total% of TotalJun-24U.S. Treasury$103.552.0%$118.550.8%$123.850.4%$140.353.3%Federal Agency$22.311.2%$27.811.9%$27.911.3%$23.08.8%Agency CMBS$20.710.4%$28.312.2%$39.716.2%$40.815.5%Supranational$2.21.1%$2.31.0%$2.30.9%$2.30.9%Municipal$3.92.0%$2.91.3%$2.91.2%$2.40.9%Negotiable CD$3.71.8%$3.71.6%$2.00.8%$2.00.8%Corporate$31.816.0%$34.114.7%$30.112.3%$35.413.5%ABS$11.05.5%$15.16.5%$17.06.9%$16.66.3%Total$199.1100.0%$232.7100.0%$245.6100.0%$262.9100.0%6.B. - Page 13 of 6527