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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 CostAccruedInterestMarketValueAmortizedCostAgency CMBSFHMS 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 4,870.311,834,021.881,788,494.78FHMS K507 A1DTD 09/01/2023 4.800% 04/01/20283137HAMR4 1,874,282.38 AA+ Aaa 9/20/2023 9/28/2023 1,844,869.26 5.19 7,497.131,911,754.901,850,360.77FHMS K506 A1DTD 09/01/2023 4.650% 05/01/20283137HAMG8 1,004,976.06 AA+ Aaa 9/7/2023 9/14/2023 989,946.64 5.01 3,894.281,024,214.32992,987.33FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/20283137HAD45 1,656,520.81 AA+ Aaa 7/19/2023 7/27/2023 1,656,479.39 4.78 6,594.331,682,508.311,656,489.32FHMS 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 8,031.672,051,530.002,015,125.49FNA 2023-M6 A2DTD 07/01/2023 4.181% 07/01/20283136BQDE6 1,982,781.76 AA+ Aaa 7/18/2023 7/31/2023 1,949,167.41 4.58 6,908.341,989,999.081,957,036.99FHMS K506 A2DTD 09/01/2023 4.650% 08/01/20283137HAMH6 2,025,000.00 AA+ Aaa 9/7/2023 9/14/2023 1,995,044.18 4.99 7,846.882,067,045.082,000,765.63FHMS K508 A2DTD 10/01/2023 4.740% 08/01/20283137HAQ74 2,150,000.00 AA+ Aaa 10/11/2023 10/19/2023 2,102,837.60 5.25 8,492.502,204,040.252,111,129.87FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/20283137HAMN3 1,115,896.56 AA+ Aaa 9/19/2023 9/28/2023 1,115,891.00 5.27 4,902.511,148,925.981,115,892.61FHMS K509 A2DTD 10/01/2023 4.850% 09/01/20283137HAST4 1,615,000.00 AA+ Aaa 10/25/2023 10/31/2023 1,563,508.96 5.60 6,527.291,660,586.611,571,426.98FHMS K507 A2DTD 09/01/2023 4.800% 09/01/20283137HAMS2 2,000,000.00 AA+ Aaa 9/20/2023 9/28/2023 1,976,094.00 5.07 8,000.002,051,452.001,980,141.52FHMS K511 A2DTD 12/01/2023 4.860% 10/01/20283137HB3G7 1,190,000.00 AA+ Aaa 11/28/2023 12/7/2023 1,186,581.13 4.93 4,819.501,224,242.251,187,095.89FHMS K510 A2DTD 11/01/2023 5.069% 10/01/20283137HB3D4 820,000.00 AA+ Aaa 11/14/2023 11/21/2023 817,629.38 5.14 3,463.82849,526.56818,001.20FHMS K512 A2DTD 12/01/2023 5.000% 11/01/20283137HBCF9 1,155,000.00 AA+ Aaa 12/11/2023 12/21/2023 1,165,785.39 4.79 4,812.501,194,340.461,164,254.47FHMS K513 A2DTD 01/01/2024 4.724% 12/01/20283137HBFY5 1,335,000.00 AA+ Aaa 1/10/2024 1/18/2024 1,348,335.32 4.50 5,255.451,368,053.271,346,620.67FHMS K514 A2DTD 02/01/2024 4.572% 12/01/20283137HBLV4 1,440,000.00 AA+ Aaa 2/1/2024 2/8/2024 1,454,398.56 4.34 5,486.401,467,074.881,452,669.88FHMS K517 A2DTD 03/01/2024 5.355% 01/01/20293137HC2C5 2,145,000.00 AA+ Aaa 3/5/2024 3/14/2024 2,209,319.97 4.67 9,572.062,248,989.602,202,822.096.A. - Page 43 of 6552
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