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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 CostAccruedInterestMarketValueAmortizedCostFederal AgencyFANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,550,000.00 AA+ Aaa 6/17/2020 6/19/2020 2,544,721.50 0.54 495.832,439,202.502,548,984.24FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,065,000.00 AA+ Aaa 8/3/2020 8/4/2020 2,075,758.65 0.39 401.531,975,275.752,067,123.90FREDDIE MAC NOTES (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 4.00 261.112,321,952.752,350,000.00FREDDIE MAC NOTESDTD 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 2,575.001,469,491.221,543,375.97FANNIE MAE NOTESDTD 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 2,027.811,463,255.601,543,335.06FREDDIE MAC NOTESDTD 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 2,276.462,107,048.952,228,347.68FANNIE MAE NOTESDTD 11/12/2020 0.500% 11/07/20253135G06G3 895,000.00 AA+ Aaa 11/19/2020 11/24/2020 894,659.90 0.51 671.25843,307.48894,907.13FANNIE MAE NOTESDTD 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 1,091.251,370,963.571,453,586.9324,005,000.0024,058,096.3527,928.3423,028,905.25Security Type Sub-Total0.8724,009,377.19CorporateHERSHEY COMPANY CORP NOTES(CALLABLE)DTD 10/31/2019 2.050% 11/15/2024427866BC1 1,215,000.00 A A1 5/4/2020 5/6/2020 1,274,778.00 0.94 3,182.631,198,282.821,218,904.17PACCAR FINANCIAL CORPCORPORATE NOTESDTD 02/06/2020 1.800% 02/06/202569371RQ66 1,255,000.00 A+ A1 5/11/2020 5/13/2020 1,275,117.65 1.45 9,098.751,227,728.851,257,558.31MICROSOFT CORP (CALLABLE)NOTESDTD 02/12/2015 2.700% 02/12/2025594918BB9 1,415,000.00 AAA Aaa 3/23/2021 3/25/2021 1,516,073.45 0.83 14,751.381,391,774.191,425,198.68TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/202589236TGT6 730,000.00 A+ A1 5/20/2020 5/26/2020 737,132.10 1.58 5,037.00713,959.71730,939.09TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/202589236TGT6 530,000.00 A+ A1 5/20/2020 5/26/2020 535,178.10 1.58 3,657.00518,354.31530,681.806.B. - Page 40 of 6554
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