|
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporateADOBE INC CORP NOTES (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 845,000.00 A+ A1 4/3/2024 4/5/2024 846,115.40 4.77 9,802.00845,932.03846,067.16ADOBE INC CORP NOTES (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 1,035,000.00 A+ A1 4/1/2024 4/4/2024 1,033,457.85 4.83 12,006.001,036,141.611,033,523.88MASTERCARD INC CORP NOTES(CALLABLE)DTD 05/31/2019 2.950% 06/01/202957636QAM6 2,000,000.00 A+ Aa3 6/26/2024 6/27/2024 1,837,300.00 4.82 4,916.671,839,720.001,837,620.1236,005,000.0036,132,986.60347,301.7835,357,621.93Security Type Sub-Total3.9135,787,177.37Agency CMBSFHMS K043 A2DTD 03/01/2015 3.062% 12/01/20243137BGK24 897,437.70 AA+ Aaa 3/19/2020 3/25/2020 941,888.90 1.95 2,289.96886,501.36901,410.27FHMS K061 A2DTD 01/30/2017 3.347% 11/01/20263137BTUM1 1,416,103.71 AA+ Aaa 5/19/2023 5/24/2023 1,372,514.27 4.31 3,949.751,364,982.721,386,523.92FHMS K064 A2DTD 05/15/2017 3.224% 03/01/20273137BXQY1 2,125,000.00 AA+ Aaa 8/16/2023 8/18/2023 2,004,472.66 4.98 5,709.172,034,832.232,034,161.04FHLMC MULTIFAMILY STRUCTURED PDTD 07/01/2017 3.243% 04/01/20273137F1G44 1,210,000.00 AA+ Aaa 8/16/2023 8/18/2023 1,140,850.39 4.97 3,270.031,157,053.121,157,483.96FHLMC MULTIFAMILY STRUCTURED PDTD 08/01/2017 3.117% 06/01/20273137F2LJ3 1,875,000.00 AA+ Aaa 8/17/2023 8/22/2023 1,753,417.97 5.01 4,870.311,784,468.081,781,102.35FHMS K507 A1DTD 09/01/2023 4.800% 04/01/20283137HAMR4 1,891,717.27 AA+ Aaa 9/20/2023 9/28/2023 1,862,030.56 5.19 7,566.871,885,225.441,866,551.90FHMS K506 A1DTD 09/01/2023 4.650% 05/01/20283137HAMG8 1,007,475.84 AA+ Aaa 9/7/2023 9/14/2023 992,409.04 5.01 3,903.971,000,371.15994,760.78FHMS K505 A2DTD 07/01/2023 4.819% 06/01/20283137HACX2 2,000,000.00 AA+ Aaa 7/13/2023 7/20/2023 2,019,976.00 4.59 8,031.671,994,044.822,016,077.42FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/20283137HAD45 1,659,716.61 AA+ Aaa 7/19/2023 7/27/2023 1,659,675.11 4.78 6,607.061,653,083.091,659,683.08FNA 2023-M6 A2DTD 07/01/2023 4.190% 07/01/20283136BQDE6 2,075,000.00 AA+ Aaa 7/18/2023 7/31/2023 2,039,822.27 4.58 7,245.212,018,079.512,046,399.74FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/20283137HAMN3 1,121,816.36 AA+ Aaa 9/19/2023 9/28/2023 1,121,810.78 5.27 4,928.511,134,778.191,121,811.546.B. - Page 43 of 6557
|