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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 CostAccruedInterestMarketValueAmortizedCostCorporateTARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 210,000.00 A A2 1/19/2022 1/24/2022 209,643.00 1.99 864.50201,687.78209,835.75TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 610,000.00 A A2 1/28/2022 2/1/2022 606,401.00 2.08 2,511.17585,854.98608,337.68BANK OF NY MELLON CORP(CALLABLE)DTD 01/26/2022 2.050% 01/26/202706406RBA4 2,220,000.00 A A1 1/26/2022 1/28/2022 2,227,148.40 1.98 8,217.082,125,190.462,223,250.38HOME DEPOT INC (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 1,619.721,190,042.181,180,707.27AMAZON.COM INC (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 38,978.332,622,525.662,575,919.15JPMORGAN CHASE & CO(CALLABLE)DTD 02/24/2022 2.947% 02/24/202846647PCW4 265,000.00 A- A1 9/14/2023 9/18/2023 242,308.05 5.13 802.65256,932.08247,611.37MORGAN STANLEY (CALLABLE)DTD 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 29,371.771,556,388.601,497,059.46MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/202861690U8B9 990,000.00 A+ Aa3 5/30/2024 5/31/2024 992,088.90 5.45 18,314.561,020,928.59991,740.72MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/202861690U8B9 510,000.00 A+ Aa3 5/28/2024 5/30/2024 510,000.00 5.50 9,434.77525,932.91510,000.00JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 720,000.00 A A1 7/14/2023 7/18/2023 726,991.20 4.73 7,623.00743,507.28725,305.68JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 290,000.00 A A1 7/13/2023 7/14/2023 293,944.00 4.64 3,070.38299,468.21292,986.48JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 675,000.00 A A1 7/11/2023 7/14/2023 673,994.25 4.98 7,146.56697,038.08674,238.42CITIBANK NA (CALLABLE)DTD 09/29/2023 5.803% 09/29/202817325FBB3 780,000.00 A+ Aa3 5/1/2024 5/3/2024 795,085.20 5.30 251.46825,186.96793,797.96CITIBANK NA (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 5.80 701.202,301,002.102,175,000.00STATE STREET CORP (CALLABLE)DTD 08/20/2024 4.530% 02/20/2029857477CN1 1,275,000.00 A A1 8/14/2024 8/20/2024 1,275,000.00 4.53 6,577.941,287,320.331,275,000.006.A. - Page 41 of 6550
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