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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 K518 A2DTD 03/01/2024 5.400% 01/01/20293137HC2L5 1,740,000.00 AA+ Aaa 3/19/2024 3/28/2024 1,782,012.30 4.83 7,830.001,829,839.681,778,639.67FHMS K516 A2DTD 03/01/2024 5.477% 01/01/20293137HBPM0 2,400,000.00 AA+ Aaa 2/29/2024 3/7/2024 2,471,992.80 4.79 10,954.002,525,740.802,464,509.42FHMS K515 A2DTD 02/01/2024 5.400% 01/01/20293137HBPD0 2,400,000.00 AA+ Aaa 2/14/2024 2/22/2024 2,464,656.00 4.79 10,800.002,521,092.002,457,499.60FHMS K520 A2DTD 04/01/2024 5.180% 03/01/20293137HCKV3 1,360,000.00 AA+ Aaa 4/23/2024 4/30/2024 1,365,520.24 5.09 5,870.671,419,419.761,365,181.52FHMS K524 A2DTD 07/01/2024 4.720% 05/01/20293137HDV56 2,185,000.00 AA+ Aaa 7/16/2024 7/25/2024 2,198,418.08 4.58 8,594.332,243,769.952,198,171.16FHMS K528 A2DTD 09/01/2024 4.508% 07/01/20293137HFNZ4 940,000.00 AA+ Aaa 9/4/2024 9/12/2024 958,781.20 4.06 3,531.27958,553.72958,598.99FHMS K526 A2DTD 08/01/2024 4.543% 07/01/20293137HDXL9 2,380,000.00 AA+ Aaa 8/7/2024 8/15/2024 2,402,262.52 4.33 9,010.282,427,331.062,401,749.4346,352,993.7246,164,105.93178,565.5547,383,741.25Security Type Sub-Total4.7746,243,374.15ABSTAOT 2021-C A3DTD 09/27/2021 0.430% 01/15/202689239BAC5 103,872.33 AAA Aaa 9/21/2021 9/27/2021 103,864.06 0.4319.85102,978.20103,869.85CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/202614314QAC8 32,817.95 AAA NR 4/13/2021 4/21/2021 32,810.87 0.527.5832,694.8832,815.93HART 2021-C A3DTD 11/17/2021 0.740% 05/15/202644935FAD6 62,318.81 AAA NR 11/9/2021 11/17/2021 62,304.89 0.7520.5061,744.1762,313.79CCCIT 2023-A1 A1DTD 12/11/2023 5.230% 12/08/202717305EGW9 500,000.00 AAA Aaa 12/4/2023 12/11/2023 499,937.30 5.23 8,208.19505,363.00499,949.27KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028500945AC4 515,000.00 NR Aaa 7/18/2023 7/26/2023 514,869.91 5.29 1,208.53522,932.03514,904.21BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/202806428AAC2 845,000.00 NR Aaa 7/25/2023 7/31/2023 844,967.97 5.53 2,076.82856,671.14844,976.20HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/202843815QAC1 1,290,000.00 AAA NR 8/15/2023 8/22/2023 1,289,734.00 5.42 2,520.161,308,551.491,289,799.68TAOT 2023-C A3DTD 08/15/2023 5.160% 04/17/202889231FAD2 400,000.00 AAA NR 8/8/2023 8/15/2023 399,909.52 5.17 917.33404,879.20399,931.366.A. - Page 44 of 6553
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