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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 CostAccruedInterestMarketValueAmortizedCostCorporateHOME DEPOT INC CORP NOTES(CALLABLE)DTD 09/14/2017 2.800% 09/14/2027437076BT8 1,225,000.00 A A2 1/26/2023 1/30/2023 1,155,665.00 4.16 10,194.721,144,896.031,176,941.97AMAZON.COM INC CORP NOTE(CALLABLE)DTD 12/01/2022 4.550% 12/01/2027023135CP9 2,570,000.00 AA A1 1/4/2023 1/6/2023 2,579,252.00 4.47 9,744.582,548,555.922,576,402.80JPMORGAN CHASE CORP NOTES(CALLABLE)DTD 02/24/2022 2.947% 02/24/202846647PCW4 265,000.00 A- A1 9/14/2023 9/18/2023 242,308.05 5.13 2,755.04248,356.94246,328.17MORGAN STANLEY CORPORATENOTES (CALLABLEDTD 04/20/2022 4.210% 04/20/202861747YER2 1,560,000.00 A- A1 8/22/2023 8/24/2023 1,477,522.80 5.51 12,952.771,516,084.441,492,650.89MORGAN STANLEY BANK NA BANKNOTES (CALLADTD 05/30/2024 5.504% 05/26/202861690U8B9 510,000.00 A+ Aa3 5/28/2024 5/30/2024 510,000.00 5.50 2,417.17513,600.60510,000.00MORGAN STANLEY BANK NA BANKNOTES (CALLADTD 05/30/2024 5.504% 05/26/202861690U8B9 990,000.00 A+ Aa3 5/30/2024 5/31/2024 992,088.90 5.44 4,692.16996,989.40992,034.44JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 07/14/2023 4.950% 07/14/202824422EXB0 675,000.00 A A1 7/11/2023 7/14/2023 673,994.25 4.98 15,499.69675,139.05674,188.57JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 07/14/2023 4.950% 07/14/202824422EXB0 720,000.00 A A1 7/14/2023 7/18/2023 726,991.20 4.73 16,533.00720,148.32725,652.79JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 07/14/2023 4.950% 07/14/202824422EXB0 290,000.00 A A1 7/13/2023 7/14/2023 293,944.00 4.64 6,659.12290,059.74293,181.97CITIBANK NA CORP NOTES(CALLABLE)DTD 09/29/2023 5.803% 09/29/202817325FBB3 2,175,000.00 A+ Aa3 9/26/2023 9/29/2023 2,175,000.00 5.80 32,255.012,233,670.632,175,000.00CITIBANK NA CORP NOTES(CALLABLE)DTD 09/29/2023 5.803% 09/29/202817325FBB3 780,000.00 A+ Aa3 5/1/2024 5/3/2024 795,085.20 5.30 11,567.31801,040.50794,584.17BLACKROCK FUNDING INCCORPORATE NOTES (CDTD 03/14/2024 4.700% 03/14/202909290DAA9 230,000.00 AA- Aa3 3/5/2024 3/14/2024 229,583.70 4.74 3,212.97228,865.41229,605.746.B. - Page 42 of 6556
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