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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 CostAccruedInterestMarketValueAmortizedCostABSUSAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/202890291VAC4 1,605,000.00 AAA Aaa 9/7/2023 9/15/2023 1,604,719.13 5.58 3,980.401,625,608.201,604,779.40BAAT 2023-2A A3DTD 11/21/2023 5.740% 06/15/202806054YAC1 1,740,000.00 NR Aaa 11/15/2023 11/21/2023 1,739,968.51 5.76 4,438.931,775,614.321,738,592.29TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/202889239FAD4 455,000.00 AAA NR 11/7/2023 11/14/2023 454,950.95 5.54 1,120.31465,604.68454,960.44FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/202831680EAD3 1,405,000.00 AAA Aaa 8/15/2023 8/23/2023 1,404,912.89 5.53 3,453.181,424,917.281,404,932.24CHAIT 2023-A1 ADTD 09/15/2023 5.160% 09/15/2028161571HT4 1,610,000.00 AAA NR 9/7/2023 9/15/2023 1,609,553.71 5.17 3,692.271,644,771.171,609,637.83AMXCA 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 5.24 3,823.711,682,658.991,644,167.20HART 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 1,649.69684,735.98669,927.37BACCT 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 1,826.00841,509.90824,907.94GMCAR 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 4.85 444.58222,776.40219,961.50CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/16/2029161571HV9 2,085,000.00 AAA NR 1/24/2024 1/31/2024 2,084,682.45 4.60 4,262.672,111,279.342,084,724.4116,009,009.0916,006,869.4943,670.7016,275,290.37Security Type Sub-Total5.2416,005,150.91272,512,002.80268,113,083.45 1,419,795.75 270,554,421.30Managed Account Sub TotalSecurities Sub TotalAccrued Interest$272,512,002.80$268,113,083.45 $1,419,795.75$270,554,421.30$1,419,795.75269,777,838.81$269,777,838.813.553.55%Total Investments$271,974,217.056.A. - Page 45 of 6554
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