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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 CostAccruedInterestMarketValueAmortizedCostABSAMXCA 2023-3 ADTD 09/19/2023 5.230% 09/15/202802582JKD1 1,645,000.00 AAA NR 9/12/2023 9/19/2023 1,644,926.47 5.23 3,823.711,651,062.321,644,936.79HART 2023-C A3DTD 11/13/2023 5.540% 10/16/202844918CAD4 670,000.00 AAA NR 11/3/2023 11/13/2023 669,911.90 5.54 1,649.69674,278.62669,921.93BACCT 2023-A2 A2DTD 12/14/2023 4.980% 11/15/202805522RDH8 825,000.00 NR Aaa 12/7/2023 12/14/2023 824,889.20 4.98 1,826.00823,724.47824,900.23GMCAR 2024-1 A3DTD 01/17/2024 4.850% 12/18/202836268GAD7 220,000.00 NR Aaa 1/9/2024 1/17/2024 219,955.76 4.85 444.58217,989.82219,959.4316,652,130.6316,649,863.9037,292.4716,649,847.66Security Type Sub-Total5.0616,650,272.98272,131,398.12267,865,979.35 1,329,160.80 262,865,172.47Managed Account Sub TotalSecurities Sub TotalAccrued Interest$272,131,398.12$267,865,979.35 $1,329,160.80$262,865,172.47$1,329,160.80269,084,433.91$269,084,433.913.333.33%Total Investments$264,194,333.276.B. - Page 46 of 6560
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