|
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostMunicipalUNIV OF CALIFORNIA-BG(CALLABLE)DTD 07/16/2020 0.883% 05/15/202591412HGE7 350,000.00 AA Aa2 7/10/2020 7/16/2020 350,000.00 0.88 1,167.52342,651.05350,000.00UNIV OF CALIFORNIA-BG(CALLABLE)DTD 07/16/2020 0.883% 05/15/202591412HGE7 155,000.00 AA Aa2 7/14/2020 7/16/2020 155,561.10 0.81 517.05151,745.47155,072.27FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 330,000.00 AA Aa3 9/3/2020 9/16/2020 332,333.10 1.11 1,037.85322,119.93330,365.18FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 850,000.00 AA Aa3 9/3/2020 9/16/2020 850,000.00 1.26 2,673.25829,702.85850,000.00NJ TPK AUTH -B-TXBLDTD 02/04/2021 1.047% 01/01/2026646140DP5 335,000.00 AA- A1 1/22/2021 2/4/2021 335,000.00 1.05 876.86322,757.43335,000.002,020,000.002,022,894.206,272.531,968,976.73Security Type Sub-Total1.102,020,437.45Federal AgencyFANNIE MAEDTD 06/19/2020 0.500% 06/17/20253135G04Z3 485,000.00 AA+ Aaa 9/17/2020 9/18/2020 486,726.60 0.42 700.56472,566.06485,258.64FANNIE MAEDTD 06/19/2020 0.500% 06/17/20253135G04Z3 665,000.00 AA+ Aaa 8/3/2020 8/4/2020 668,464.65 0.39 960.56647,951.40665,505.96FANNIE MAEDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,275,000.00 AA+ Aaa 10/1/2020 10/5/2020 2,285,669.75 0.40 3,286.112,216,675.832,276,614.34FREDDIE MAC (CALLABLE)DTD 06/30/2022 4.000% 06/30/20253134GXZF4 2,350,000.00 AA+ Aaa 6/22/2022 6/30/2022 2,350,000.00 4.00 23,761.112,342,470.602,350,000.00FREDDIE MACDTD 07/23/2020 0.375% 07/21/20253137EAEU9 1,545,000.00 AA+ Aaa 7/21/2020 7/23/2020 1,537,305.90 0.48 1,126.561,500,630.691,543,759.02FANNIE MAEDTD 08/27/2020 0.375% 08/25/20253135G05X7 1,545,000.00 AA+ Aaa 8/25/2020 8/27/2020 1,537,769.40 0.47 579.381,494,962.091,543,697.04FREDDIE MACDTD 09/25/2020 0.375% 09/23/20253137EAEX3 2,230,000.00 AA+ Aaa 9/23/2020 9/25/2020 2,223,287.70 0.44 185.832,152,868.762,228,685.91FANNIE MAEDTD 11/12/2020 0.500% 11/07/20253135G06G3 1,455,000.00 AA+ Aaa 11/9/2020 11/12/2020 1,449,791.10 0.57 2,910.001,400,136.321,453,850.856.A. - Page 39 of 6548
|