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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 K529 A2DTD 10/01/2024 4.791% 09/01/20293137HH6C0 1,560,000.00 AA+ Aaa 10/8/2024 10/16/2024 1,591,179.72 4.34 6,228.301,559,772.241,590,001.74FHMS K530 A2DTD 11/01/2024 4.792% 09/01/20293137HHJL6 2,685,000.00 AA+ Aaa 11/19/2024 11/27/2024 2,698,980.80 4.67 10,722.102,685,743.752,698,953.36FHMS K531 A2DTD 12/01/2024 4.630% 10/01/20293137HHUN9 2,205,000.00 AA+ Aaa 12/3/2024 12/12/2024 2,215,015.11 4.53 8,507.632,190,402.902,214,919.3351,897,125.4151,723,405.96201,580.9951,866,007.30Security Type Sub-Total4.7951,858,319.04ABSTAOT 2021-C A3DTD 09/27/2021 0.430% 01/15/202689239BAC5 39,398.60 AAA Aaa 9/21/2021 9/27/2021 39,395.46 0.437.5339,270.4039,397.84HART 2021-C A3DTD 11/17/2021 0.740% 05/15/202644935FAD6 27,690.92 AAA NR 11/9/2021 11/17/2021 27,684.73 0.759.1127,579.8827,689.03CCCIT 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 1,670.69503,242.50499,952.95KCOT 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 1,208.53520,345.70514,911.47BAAT 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 2,076.82853,398.46844,977.97HAROT 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 2,520.161,302,853.561,289,814.49TAOT 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 5.17 917.33403,122.40399,936.20USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/202890291VAC4 1,605,000.00 AAA Aaa 9/7/2023 9/15/2023 1,604,719.13 5.58 3,980.401,620,273.181,604,793.24BAAT 2023-2A A3DTD 11/21/2023 5.740% 06/15/202806054YAC1 1,740,000.00 NR Aaa 11/15/2023 11/21/2023 1,739,968.51 5.74 4,438.931,765,758.961,739,978.23TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/202889239FAD4 455,000.00 AAA NR 11/7/2023 11/14/2023 454,950.95 5.54 1,120.31461,669.85454,962.75FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/202831680EAD3 1,405,000.00 AAA Aaa 8/15/2023 8/23/2023 1,404,912.89 5.53 3,453.181,420,410.041,404,936.61CHAIT 2023-A1 ADTD 09/15/2023 5.160% 09/15/2028161571HT4 1,610,000.00 AAA NR 9/7/2023 9/15/2023 1,609,553.71 5.17 3,692.271,628,854.711,609,658.60356.A. - Page 41 of 6046
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