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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 CostAccruedInterestMarketValueAmortizedCostCorporateINTEL CORP (CALLABLE) CORPORATENOTESDTD 03/25/2020 3.400% 03/25/2025458140BP4 1,150,000.00 A- A3 5/4/2020 5/6/2020 1,271,589.50 1.17 10,426.671,133,399.751,166,548.91GOLDMAN SACHS GROUP INCCORPORATE NOTESDTD 05/22/2015 3.750% 05/22/202538148LAE6 1,080,000.00 BBB+ A2 2/12/2021 2/17/2021 1,206,554.40 0.94 4,387.501,062,466.201,100,373.01BRISTOL-MYERS SQUIBB COCORPORATE NOTESDTD 11/13/2020 0.750% 11/13/2025110122DN5 565,000.00 A A2 6/17/2021 6/21/2021 559,372.60 0.98 565.00531,304.53563,248.01BANK OF AMERICA CORP NOTES(CALLABLE)DTD 03/22/2022 3.384% 04/02/202606051GKM0 1,170,000.00 A- A1 3/17/2022 3/22/2022 1,170,000.00 3.38 9,788.221,149,746.131,170,000.00WELLS FARGO BANK NA BANKNOTES (CALLABLEDTD 08/09/2023 5.450% 08/07/202694988J6D4 3,000,000.00 A+ Aa2 8/22/2023 8/24/2023 2,991,210.00 5.56 65,400.003,004,260.002,993,751.69BANK OF AMERICA NA CORPORATENOTESDTD 08/18/2023 5.526% 08/18/202606428CAA2 1,190,000.00 A+ Aa1 8/14/2023 8/18/2023 1,190,000.00 5.53 24,294.451,197,450.591,190,000.00JP MORGAN CORP NOTES(CALLABLE)DTD 12/08/2023 5.110% 12/08/202648125LRU8 320,000.00 A+ Aa2 6/3/2024 6/4/2024 319,708.80 5.15 1,044.71319,695.36319,716.84JP MORGAN CORP NOTES(CALLABLE)DTD 12/08/2023 5.110% 12/08/202648125LRU8 3,100,000.00 A+ Aa2 12/5/2023 12/8/2023 3,100,000.00 5.11 10,120.643,097,048.803,100,000.00TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 210,000.00 A A2 1/19/2022 1/24/2022 209,643.00 1.99 1,888.25195,314.70209,817.67TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 610,000.00 A A2 1/28/2022 2/1/2022 606,401.00 2.08 5,484.92567,342.70608,153.75TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 375,000.00 A A2 1/27/2022 1/31/2022 374,771.25 1.96 3,371.87348,776.25374,882.72BANK OF NY MELLON CORP(CALLABLE) CORPORDTD 01/26/2022 2.050% 01/26/202706406RBA4 2,220,000.00 A A1 1/26/2022 1/28/2022 2,227,148.40 1.98 19,594.582,061,516.422,223,620.056.B. - Page 41 of 6555
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