Laserfiche WebLink
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Activity|Portfolio Activity - REDWOOD CITYNet Activity by Sector($ millions)Federal AgencySupranationalABSMunicipalCorporateAgency CMBSU.S. TreasuryFederal AgencySupranationalABSMunicipalCorporateAgency CMBSU.S. Treasury($20.0) ($10.0) $0.0 $10.0 $20.0 $30.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityU.S. Treasury$5,587,443Agency CMBS$5,365,563Corporate$3,380,492Municipal($436,109)ABS($643,122)Supranational($2,339,544)Federal Agency($10,276,805)$637,918Total Net ActivitySales/Maturities Purchases6.A. - Page 13 of 6522