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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostFederal AgencyFANNIE MAEDTD 11/12/2020 0.500% 11/07/20253135G06G3 895,000.00 AA+ Aaa 11/19/2020 11/24/2020 894,659.90 0.51 1,790.00861,252.24894,924.4613,445,000.0013,433,675.0035,300.1113,089,513.99Security Type Sub-Total1.0913,442,296.22CorporatePACCAR FINANCIAL CORPDTD 02/06/2020 1.800% 02/06/202569371RQ66 1,125,000.00 A+ A1 5/11/2020 5/13/2020 1,143,033.75 1.45 3,093.751,113,022.131,126,323.68MICROSOFT CORP (CALLABLE)DTD 02/12/2015 2.700% 02/12/2025594918BB9 1,415,000.00 AAA Aaa 3/23/2021 3/25/2021 1,516,073.45 0.83 5,200.131,405,578.931,418,170.63INTEL CORP (CALLABLE)DTD 03/25/2020 3.400% 03/25/2025458140BP4 300,000.00 BBB+ Baa1 5/4/2020 5/6/2020 331,719.00 1.17 170.00297,636.60302,641.72GOLDMAN SACHS GROUP INC(CALLABLE)DTD 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 14,512.501,073,228.401,092,348.91BRISTOL-MYERS SQUIBB CO(CALLABLE)DTD 11/13/2020 0.750% 11/13/2025110122DN5 565,000.00 A A2 6/17/2021 6/21/2021 559,372.60 0.98 1,624.38544,108.56563,570.03BANK OF AMERICA CORP(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 19,686.421,160,620.111,170,000.00WELLS FARGO BANK NA(CALLABLE)DTD 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 24,525.003,071,112.002,994,492.81BANK OF AMERICA NA (CALLABLE)DTD 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 7,854.601,221,751.581,190,000.00JP MORGAN CHASE BANK NA(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 5,132.71327,163.52319,745.22JP MORGAN CHASE BANK NA(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 49,723.143,169,396.603,100,000.00TARGET CORP (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 1,543.75360,156.75374,894.346.A. - Page 40 of 6549
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