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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 CostAccruedInterestMarketValueAmortizedCostAgency CMBSFHMS 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 7,846.882,020,609.802,002,175.39FHMS 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 8,492.502,149,374.352,113,379.74FHMS 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 6,527.291,621,298.501,573,874.16FHMS 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 8,000.002,003,888.001,981,268.32FHMS 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 4,819.501,193,840.131,187,257.44FHMS 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 3,463.82828,898.64818,111.92FHMS 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 4,812.501,164,969.961,163,749.63FHMS 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 5,255.451,333,412.691,345,996.76FHMS 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 5,486.401,429,895.521,451,987.48FHMS 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 10,954.002,462,738.402,461,139.73FHMS 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 7,830.001,781,116.201,776,623.09FHMS 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 9,572.062,191,563.662,199,793.93FHMS 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 10,800.002,450,536.802,454,495.94FHMS 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 5,870.671,380,311.601,364,923.64FHMS 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 8,594.332,180,518.572,197,534.47FHMS 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 3,531.27929,773.74957,723.63FHMS 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 9,010.282,356,595.082,400,732.47346.A. - Page 40 of 6045
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