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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 CostAccruedInterestMarketValueAmortizedCostABSAMXCA 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 5.23 3,823.711,665,934.271,644,944.70HART 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 1,649.69679,851.68669,931.41BACCT 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 1,826.00832,945.58824,913.01GMCAR 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 4.85 444.58221,123.76219,963.58CHAIT 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 4,262.672,090,227.092,084,739.0215,877,089.5215,874,969.8637,101.9116,036,862.02Security Type Sub-Total5.2815,875,501.10274,924,214.93270,401,214.341,493,873.96269,415,477.72Managed Account Sub TotalSecurities Sub TotalAccrued Interest$274,924,214.93$270,401,214.34 $1,493,873.96$269,415,477.72$1,493,873.96272,505,843.22$272,505,843.223.653.65%Total Investments$270,909,351.68366.A. - Page 42 of 6047
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