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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 CostAccruedInterestMarketValueAmortizedCostABSHART 2021-A A3DTD 04/28/2021 0.380% 09/15/202544933LAC710,938.39 NR NR 4/20/2021 4/28/2021 10,937.24 0.381.8510,910.8410,938.07CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/202514316NAC3 19,668.61 AAA NR 1/20/2021 1/27/2021 19,664.72 0.342.9719,547.0919,667.45TAOT 2021-C A3DTD 09/27/2021 0.430% 01/15/202689239BAC5 174,278.60 AAA Aaa 9/21/2021 9/27/2021 174,264.71 0.4333.31171,428.92174,273.62CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/202614314QAC8 87,072.29 AAA NR 4/13/2021 4/21/2021 87,053.52 0.5220.1286,123.0787,065.94HART 2021-C A3DTD 11/17/2021 0.740% 05/15/202644935FAD6 100,172.74 AAA NR 11/9/2021 11/17/2021 100,150.38 0.7532.9598,433.10100,163.43DCENT 2021-A1 A1DTD 09/27/2021 0.580% 09/15/2026254683CP8 450,000.00 AAA Aaa 9/20/2021 9/27/2021 449,903.66 0.58 116.00445,217.40449,957.19CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2027161571HV9 2,085,000.00 AAA NR 1/24/2024 1/31/2024 2,084,682.45 4.61 4,262.672,061,361.522,084,724.77CCCIT 2023-A1 A1DTD 12/11/2023 5.230% 12/08/202717305EGW9 500,000.00 AAA Aaa 12/4/2023 12/11/2023 499,937.30 5.23 1,670.69499,448.15499,945.26KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028500945AC4 515,000.00 NR Aaa 7/18/2023 7/26/2023 514,869.91 5.29 1,208.53515,656.63514,897.01BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/202806428AAC2 845,000.00 NR Aaa 7/25/2023 7/31/2023 844,967.97 5.53 2,076.82847,229.53844,974.45HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/202843815QAC1 1,290,000.00 AAA NR 8/15/2023 8/22/2023 1,289,734.00 5.42 2,520.161,291,616.241,289,784.90TAOT 2023-C A3DTD 08/15/2023 5.160% 04/17/202889231FAD2 400,000.00 AAA NR 8/8/2023 8/15/2023 399,909.52 5.17 917.33398,769.56399,926.53USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/202890291VAC4 1,605,000.00 AAA Aaa 9/7/2023 9/15/2023 1,604,719.13 5.58 3,980.401,608,165.861,604,761.94BAAT 2023-2A A3DTD 11/21/2023 5.740% 06/15/202806054YAC1 1,740,000.00 NR Aaa 11/15/2023 11/21/2023 1,739,968.51 5.74 4,438.931,751,014.031,739,972.26FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/202831680EAD3 1,405,000.00 AAA Aaa 8/15/2023 8/23/2023 1,404,912.89 5.53 3,453.181,407,934.901,404,927.88TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/202889239FAD4 455,000.00 AAA NR 11/7/2023 11/14/2023 454,950.95 5.54 1,120.31458,665.62454,956.74CHAIT 2023-A1 ADTD 09/15/2023 5.160% 09/15/2028161571HT4 1,610,000.00 AAA NR 9/7/2023 9/15/2023 1,609,553.71 5.17 3,692.271,611,269.971,609,617.166.B. - Page 45 of 6559
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