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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 CostAccruedInterestMarketValueAmortizedCostCorporateBLACKROCK FUNDING INC(CALLABLE)DTD 03/14/2024 4.700% 03/14/202909290DAA9 230,000.00 AA- Aa3 3/5/2024 3/14/2024 229,583.70 4.74 510.47236,436.55229,625.47ADOBE INC (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 1,035,000.00 A+ A1 4/1/2024 4/4/2024 1,033,457.85 4.83 24,426.001,068,487.431,033,593.85ADOBE INC (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 845,000.00 A+ A1 4/3/2024 4/5/2024 846,115.40 4.77 19,942.00872,339.98846,017.42MASTERCARD INC (CALLABLE)DTD 05/31/2019 2.950% 06/01/202957636QAM6 2,000,000.00 A+ Aa3 6/26/2024 6/27/2024 1,837,300.00 4.82 19,666.671,915,230.001,845,018.85PEPSICO INC (CALLABLE)DTD 07/17/2024 4.500% 07/17/2029713448FX1 1,345,000.00 A+ A1 7/15/2024 7/17/2024 1,342,915.25 4.53 12,441.251,383,578.641,342,998.07TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 925,000.00 A+ A1 8/8/2024 8/9/2024 921,198.25 4.64 6,079.31939,886.03921,299.33TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 370,000.00 A+ A1 8/6/2024 8/9/2024 369,248.90 4.60 2,431.72375,954.41369,268.54TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 805,000.00 A+ A1 8/7/2024 8/9/2024 804,074.25 4.58 5,290.64817,954.87804,101.56ELI LILLY & CO (CALLABLE)DTD 08/14/2024 4.200% 08/14/2029532457CQ9 470,000.00 A+ A1 8/12/2024 8/14/2024 468,970.70 4.25 2,577.17474,236.58468,996.73ELI LILLY & CO (CALLABLE)DTD 08/14/2024 4.200% 08/14/2029532457CQ9 1,630,000.00 A+ A1 8/13/2024 8/14/2024 1,632,379.80 4.17 8,937.831,644,692.821,632,326.8439,370,000.0039,327,731.15370,854.5339,711,578.69Security Type Sub-Total4.2439,126,224.32Agency CMBSFHMS K043 A2DTD 03/01/2015 3.062% 12/01/20243137BGK24 820,775.71 AA+ Aaa 3/19/2020 3/25/2020 861,429.75 1.91 2,094.35816,082.51822,772.75FHMS K061 A2DTD 01/01/2017 3.347% 11/01/20263137BTUM1 1,407,760.45 AA+ Aaa 5/19/2023 5/24/2023 1,364,427.83 4.29 3,926.481,386,411.761,381,162.95FHMS K064 A2DTD 05/01/2017 3.224% 03/01/20273137BXQY1 2,125,000.00 AA+ Aaa 8/16/2023 8/18/2023 2,004,472.66 4.94 5,709.172,089,404.132,041,922.56FHMS K065 A2DTD 07/01/2017 3.243% 04/01/20273137F1G44 1,210,000.00 AA+ Aaa 8/16/2023 8/18/2023 1,140,850.39 4.93 3,270.031,187,790.451,161,850.616.A. - Page 42 of 6551
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