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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST6/15/2024 6/15/2024 670,000.00 44918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.176/15/2024 6/15/2024 24,850.38 44933LAC7 HART 2021-A A30.38% 9/15/2025 7.876/15/2024 6/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.506/15/2024 6/15/2024 845,000.00 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.046/15/2024 6/15/2024 1,740,000.00 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.006/15/2024 6/15/2024 1,605,000.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.256/15/2024 6/15/2024 515,000.00 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.006/15/2024 6/15/2024 400,000.00 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.006/15/2024 6/15/2024 113,364.50 44935FAD6 HART 2021-C A30.74% 5/15/2026 69.916/15/2024 6/15/2024 1,610,000.00 161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.006/15/2024 6/15/2024 2,085,000.00 161571HV9 CHAIT 2024-A1 A4.60% 1/15/2027 7,992.506/15/2024 6/15/2024 825,000.00 05522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.756/16/2024 6/16/2024 220,000.00 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 889.176/17/2024 6/17/2024 7,375,000.00 3135G04Z3 FANNIE MAE NOTES0.50% 6/17/2025 18,437.506/18/2024 6/18/2024 1,290,000.00 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.756/21/2024 6/21/2024865.49 43813GAC5 HAROT 2021-1 A30.27% 4/21/20250.196/30/2024 6/30/2024 1,135,000.00 912828ZV5 US TREASURY NOTES0.50% 6/30/2027 2,837.506.B. - Page 57 of 6571