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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 CostAccruedInterestMarketValueAmortizedCostCorporateTOYOTA 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 6,640.47365,621.05369,302.37TOYOTA 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 16,601.18914,052.63921,470.29TOYOTA 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 14,447.51795,472.83804,143.13ELI 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 7,512.17460,840.17469,043.39ELI 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 26,052.831,598,232.931,632,218.4237,655,000.0037,479,938.70430,065.9337,403,482.90Security Type Sub-Total4.3837,412,799.47Agency CMBSFHMS K061 A2DTD 01/01/2017 3.347% 11/01/20263137BTUM1 1,399,165.91 AA+ Aaa 5/19/2023 5/24/2023 1,356,097.84 4.29 3,902.511,365,605.521,375,804.64FHMS 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 5,709.172,066,760.132,050,286.06FHMS 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 3,270.031,174,668.001,166,540.48FHMS K066 A2DTD 08/01/2017 3.117% 06/01/20273137F2LJ3 1,875,000.00 AA+ Aaa 8/17/2023 8/22/2023 1,753,417.97 4.97 4,870.311,813,141.881,796,406.84FHMS K507 A1DTD 09/01/2023 4.800% 04/01/20283137HAMR4 1,852,516.68 AA+ Aaa 9/20/2023 9/28/2023 1,823,445.13 5.19 7,410.071,855,475.141,830,383.84FHMS K506 A1DTD 09/01/2023 4.650% 05/01/20283137HAMG8 1,002,324.06 AA+ Aaa 9/7/2023 9/14/2023 987,334.30 5.01 3,884.011,001,739.70991,114.48FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/20283137HAD45 1,652,783.43 AA+ Aaa 7/19/2023 7/27/2023 1,652,742.11 4.78 6,579.461,648,010.201,652,754.12FHMS K505 A2DTD 07/01/2023 4.819% 06/01/20283137HACX2 2,000,000.00 AA+ Aaa 7/13/2023 7/20/2023 2,019,976.00 4.59 8,031.672,004,554.002,014,112.62FNA 2023-M6 A2DTD 07/01/2023 4.181% 07/01/20283136BQDE6 1,982,745.31 AA+ Aaa 7/18/2023 7/31/2023 1,949,131.59 4.58 6,908.501,943,512.731,958,687.32FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/20283137HAMN3 1,067,590.03 AA+ Aaa 9/19/2023 9/28/2023 1,067,584.71 5.27 4,690.281,077,279.471,067,586.47336.A. - Page 39 of 6044
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