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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostNegotiable CDCOOPERAT RABOBANK UA/NYDTD 07/20/2023 5.080% 07/17/202621684LGS5 2,000,000.00 A+ Aa2 7/17/2023 7/20/2023 2,000,000.00 5.08 46,284.442,038,840.002,000,000.002,000,000.002,000,000.0046,284.442,038,840.00Security Type Sub-Total5.082,000,000.00MunicipalUNIV OF CALIFORNIA-BG(CALLABLE)DTD 07/16/2020 0.883% 05/15/202591412HGE7 155,000.00 AA Aa2 7/14/2020 7/16/2020 155,561.10 0.81 174.88152,992.75155,043.24UNIV OF CALIFORNIA-BG(CALLABLE)DTD 07/16/2020 0.883% 05/15/202591412HGE7 350,000.00 AA Aa2 7/10/2020 7/16/2020 350,000.00 0.88 394.90345,467.50350,000.00FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 850,000.00 AA Aa2 9/3/2020 9/16/2020 850,000.00 1.26 5,346.50835,822.00850,000.00FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 330,000.00 AA Aa2 9/3/2020 9/16/2020 332,333.10 1.11 2,075.70324,495.60330,243.45NJ TPK AUTH -B-TXBLDTD 02/04/2021 1.047% 01/01/2026646140DP5 335,000.00 AA- A1 1/22/2021 2/4/2021 335,000.00 1.05 1,753.73324,374.81335,000.002,020,000.002,022,894.209,745.711,983,152.66Security Type Sub-Total1.102,020,286.69Federal AgencyFANNIE MAEDTD 08/27/2020 0.375% 08/25/20253135G05X7 1,545,000.00 AA+ Aaa 8/25/2020 8/27/2020 1,537,769.40 0.47 2,027.811,506,313.201,544,058.98FREDDIE MACDTD 09/25/2020 0.375% 09/23/20253137EAEX3 2,230,000.00 AA+ Aaa 9/23/2020 9/25/2020 2,223,287.70 0.44 2,276.462,168,692.842,229,021.90FANNIE MAEDTD 11/12/2020 0.500% 11/07/20253135G06G3 895,000.00 AA+ Aaa 11/19/2020 11/24/2020 894,659.90 0.51 671.25867,039.31894,941.63FANNIE MAEDTD 11/12/2020 0.500% 11/07/20253135G06G3 1,455,000.00 AA+ Aaa 11/9/2020 11/12/2020 1,449,791.10 0.57 1,091.251,409,544.351,454,112.026,125,000.006,105,508.106,066.775,951,589.70Security Type Sub-Total0.496,122,134.53306.A. - Page 36 of 6041
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