|
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST8/1/2024 8/25/2024 2,075,000.00 3136BQDE6 FNA 2023-M6 A24.18% 7/1/20287,245.218/1/2024 8/25/2024 2,125,000.00 3137BXQY1 FHMS K064 A23.22% 3/1/2027 5,709.178/1/2024 8/25/2024 1,190,000.00 3137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.508/1/2024 8/25/2024 1,413,219.19 3137BTUM1 FHMS K061 A23.34% 11/1/2026 3,941.708/1/2024 8/25/20243137HDV56 FHMS K524 A24.72% 5/1/20298,594.338/1/2024 8/25/2024 2,025,000.00 3137HAMH6 FHMS K506 A24.65% 8/1/2028 7,846.888/1/2024 8/25/2024 1,360,000.00 3137HCKV3 FHMS K520 A25.18% 3/1/2029 5,870.678/1/2024 8/25/2024 1,885,876.69 3137HAMR4 FHMS K507 A14.80% 4/1/2028 7,543.518/1/2024 8/25/2024 2,000,000.00 3137HACX2 FHMS K505 A24.81% 6/1/2028 8,031.678/1/2024 8/25/2024 1,335,000.00 3137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.458/1/2024 8/25/2024 1,875,000.00 3137F2LJ3 FHMS K066 A23.11% 6/1/2027 4,870.318/1/2024 8/25/2024 1,740,000.00 3137HC2L5 FHMS K518 A25.40% 1/1/2029 7,830.008/1/2024 8/25/2024 1,440,000.00 3137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.408/1/2024 8/25/2024 2,400,000.00 3137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.008/1/2024 8/25/2024 1,155,000.00 3137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.508/1/2024 8/25/2024 1,120,121.98 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 4,921.078/1/2024 8/25/2024 2,145,000.00 3137HC2C5 FHMS K517 A25.35% 1/1/2029 9,572.066.A. - Page 51 of 6560
|