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© 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 CostAccruedInterestMarketValueAmortizedCostMunicipalMD ST TXBL GO BONDSDTD 08/05/2020 0.510% 08/01/2024574193TQ1 435,000.00 AAA Aaa 7/23/2020 8/5/2020 434,878.20 0.52 924.38433,233.90434,997.41UNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.883% 05/15/202591412HGE7 350,000.00 AA Aa2 7/10/2020 7/16/2020 350,000.00 0.88 394.90337,578.50350,000.00UNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.883% 05/15/202591412HGE7 155,000.00 AA Aa2 7/14/2020 7/16/2020 155,561.10 0.81 174.88149,499.05155,093.19FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025341271AD6 850,000.00 AA Aa3 9/3/2020 9/16/2020 850,000.00 1.26 5,346.50815,940.50850,000.00FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025341271AD6 330,000.00 AA Aa3 9/3/2020 9/16/2020 332,333.10 1.11 2,075.70316,776.90330,486.90NJ TURNPIKE AUTHORITY TXBL REVBONDSDTD 02/04/2021 1.047% 01/01/2026646140DP5 335,000.00 AA- A1 1/22/2021 2/4/2021 335,000.00 1.05 1,753.73315,184.75335,000.002,455,000.002,457,772.4010,670.092,368,213.60Security Type Sub-Total0.992,455,577.50Federal AgencyFANNIE MAE NOTESDTD 01/10/2020 1.625% 01/07/20253135G0X24 1,485,000.00 AA+ Aaa 3/4/2020 3/5/2020 1,540,227.15 0.84 11,663.441,457,511.171,490,931.69FEDERAL HOME LOAN BANK NOTESDTD 04/16/2020 0.500% 04/14/20253130AJHU6 1,645,000.00 AA+ Aaa 4/15/2020 4/16/2020 1,636,840.80 0.60 1,759.241,585,903.381,643,716.18FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U565,000.00 AA+ Aaa 4/22/2020 4/24/2020 64,866.10 0.6777.8662,663.6464,978.34FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U5 2,315,000.00 AA+ Aaa 6/3/2020 6/5/2020 2,326,852.80 0.52 2,773.182,231,789.642,316,962.16FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U5 1,100,000.00 AA+ Aaa 5/21/2020 5/26/2020 1,103,619.00 0.56 1,317.711,060,461.601,100,595.76FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 485,000.00 AA+ Aaa 9/17/2020 9/18/2020 486,726.60 0.4294.31463,926.75485,349.70FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,275,000.00 AA+ Aaa 10/1/2020 10/5/2020 2,285,669.75 0.40 442.362,176,151.252,277,182.456.B. - Page 39 of 6553
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