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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 09/03/2024 3.625% 08/31/202991282CLK5 4,090,000.00 AA+ Aa1 9/4/2024 9/5/2024 4,098,467.58 3.58 49,555.134,069,071.474,097,188.45US TREASURY N/BDTD 10/31/2024 4.125% 10/31/202991282CLR0 2,150,000.00 AA+ Aa1 11/1/2024 11/4/2024 2,144,708.98 4.18 14,941.922,180,403.152,145,351.70US TREASURY N/BDTD 12/02/2024 4.125% 11/30/202991282CMA6 3,885,000.00 AA+ Aa1 12/5/2024 12/6/2024 3,891,980.86 4.08 13,573.623,941,301.423,891,266.18US TREASURY N/BDTD 12/31/2024 4.375% 12/31/202991282CMD0 2,255,000.00 AA+ Aa1 1/6/2025 1/7/2025 2,249,979.10 4.43 268.092,310,493.302,250,420.09US TREASURY N/BDTD 01/31/2025 4.250% 01/31/203091282CMG3 5,315,000.00 AA+ Aa1 2/4/2025 2/5/2025 5,295,276.37 4.33 94,223.795,419,014.555,296,734.36US TREASURY N/BDTD 02/28/2023 4.000% 02/28/203091282CGQ8 2,325,000.00 AA+ Aa1 3/4/2025 3/5/2025 2,324,909.18 4.00 31,084.242,347,250.252,324,921.56US TREASURY N/BDTD 03/31/2025 4.000% 03/31/203091282CMU2 1,155,000.00 AA+ Aa1 4/1/2025 4/2/2025 1,160,775.00 3.89 11,613.111,165,512.811,160,518.96US TREASURY N/BDTD 04/30/2025 3.875% 04/30/203091282CMZ1 690,000.00 AA+ Aa1 5/14/2025 5/15/2025 682,749.61 4.11 4,504.69692,587.50682,922.48US TREASURY N/BDTD 05/31/2023 3.750% 05/31/203091282CHF1 2,700,000.00 AA+ Aa1 6/20/2025 6/23/2025 2,671,312.50 3.99 8,575.822,693,671.202,671,434.23US TREASURY N/BDTD 05/31/2023 3.750% 05/31/203091282CHF1 2,275,000.00 AA+ Aa1 6/2/2025 6/3/2025 2,246,917.97 4.03 7,225.922,269,667.402,247,313.96140,145,000.00136,839,798.11749,807.99138,736,733.38Security Type Sub-Total3.39138,751,010.45Negotiable CDCOOPERAT RABOBANK UA/NYDTD 07/20/2023 5.080% 07/17/202621684LGS5 2,000,000.00 A-1 P-1 7/17/2023 7/20/2023 2,000,000.00 5.08 46,284.442,027,792.002,000,000.002,000,000.002,000,000.0046,284.442,027,792.00Security Type Sub-Total5.082,000,000.00MunicipalFLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 330,000.00 AA Aa2 9/3/2020 9/16/2020 332,333.10 1.11 2,075.70330,000.00330,000.00297.A. - Page 35 of 6345
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