|
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Holdings|Managed Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY NOTESDTD 03/31/2023 3.875% 03/31/202591282CGU9 2,450,000.00 AA+ Aaa 4/2/2024 4/3/2024 2,422,628.91 5.04 23,864.072,425,882.692,429,358.27US TREASURY NOTESDTD 09/15/2022 3.500% 09/15/202591282CFK2 2,560,000.00 AA+ Aaa 10/30/2023 10/31/2023 2,487,400.00 5.10 26,295.652,513,600.002,513,260.44US TREASURY NOTESDTD 09/30/2020 0.250% 09/30/202591282CAM3 2,200,000.00 AA+ Aaa 9/27/2021 9/28/2021 2,151,617.19 0.81 1,382.512,074,187.502,184,919.64US TREASURY NOTESDTD 09/30/2020 0.250% 09/30/202591282CAM3 3,835,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,770,583.98 0.67 2,409.983,615,685.943,815,179.69US TREASURY NOTESDTD 11/30/2020 0.375% 11/30/202591282CAZ4 2,150,000.00 AA+ Aaa 11/2/2021 11/8/2021 2,094,906.25 1.02 682.892,016,632.922,130,793.35US TREASURY NOTESDTD 11/30/2020 0.375% 11/30/202591282CAZ4 2,200,000.00 AA+ Aaa 6/22/2022 6/23/2022 1,995,382.81 3.26 698.772,063,531.362,115,774.61US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/202591282CBC4 2,300,000.00 AA+ Aaa 4/5/2021 4/7/2021 2,245,464.84 0.8923.442,150,500.002,282,715.29US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/202591282CBC4 4,225,000.00 AA+ Aaa 1/11/2021 1/12/2021 4,199,253.91 0.5043.053,950,375.004,217,222.24US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 2,300,000.00 AA+ Aaa 7/2/2021 7/7/2021 2,255,796.88 0.80 3,601.652,142,953.242,284,665.30US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 1,385,000.00 AA+ Aaa 2/17/2022 2/18/2022 1,308,013.48 1.84 2,168.821,290,430.541,354,109.36US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 1,700,000.00 AA+ Aaa 5/3/2022 5/4/2022 1,545,937.50 2.95 2,662.091,583,921.961,634,793.72US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 2,725,000.00 AA+ Aaa 1/4/2022 1/6/2022 2,628,347.66 1.27 4,267.172,538,933.732,687,340.71US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 950,000.00 AA+ Aaa 2/26/2021 2/26/2021 930,332.03 0.80 1,487.64885,132.86943,673.47US TREASURY NOTESDTD 01/31/2019 2.625% 01/31/20269128286A3 2,780,000.00 AA+ Aaa 2/4/2021 2/5/2021 3,075,809.38 0.46 30,473.082,684,437.502,874,054.71US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/202691282CBQ3 3,900,000.00 AA+ Aaa 12/3/2021 12/7/2021 3,794,882.81 1.15 6,517.673,630,656.253,858,674.786.B. - Page 35 of 6549
|