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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporateNATIONAL SECS CLEARING(CALLABLE)DTD 05/20/2025 4.700% 05/20/2030637639AQ8 4,200,000.00 AA+ Aa1 6/26/2025 6/27/2025 4,269,006.00 4.32 22,481.674,270,253.404,268,866.0658,425,000.0057,988,120.10640,023.6358,597,467.50Security Type Sub-Total4.5358,088,939.44Agency CMBSFHMS K061 A2DTD 01/01/2017 3.347% 11/01/20263137BTUM1 1,381,721.02 AA+ Aa1 5/19/2023 5/24/2023 1,339,189.92 4.29 3,853.851,365,391.841,364,722.07FHMS K064 A2DTD 05/01/2017 3.224% 03/01/20273137BXQY1 2,125,000.00 AA+ Aa1 8/16/2023 8/18/2023 2,004,472.66 4.94 5,709.172,092,646.882,067,013.06FHMS K065 A2DTD 07/01/2017 3.243% 04/01/20273137F1G44 1,210,000.00 AA+ Aa1 8/16/2023 8/18/2023 1,140,850.39 4.93 3,270.031,190,774.311,175,920.24FHMS K066 A2DTD 08/01/2017 3.117% 06/01/20273137F2LJ3 1,875,000.00 AA+ Aa1 8/17/2023 8/22/2023 1,753,417.97 4.97 4,870.311,841,611.881,812,230.97FHMS K507 A1DTD 09/01/2023 4.800% 04/01/20283137HAMR4 1,803,548.67 AA+ Aa1 9/20/2023 9/28/2023 1,775,245.58 5.19 7,214.191,829,265.471,785,000.71FHMS K506 A1DTD 09/01/2023 4.650% 05/01/20283137HAMG8 996,632.10 AA+ Aa1 9/7/2023 9/14/2023 981,727.46 5.01 3,861.951,009,079.03987,000.86FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/20283137HAD45 1,643,933.21 AA+ Aa1 7/19/2023 7/27/2023 1,643,892.11 4.78 6,544.221,657,150.441,643,908.24FHMS K505 A2DTD 07/01/2023 4.819% 06/01/20283137HACX2 2,000,000.00 AA+ Aa1 7/13/2023 7/20/2023 2,019,976.00 4.59 8,031.672,035,808.002,012,086.89FNA 2023-M6 A2DTD 07/01/2023 4.182% 07/01/20283136BQDE6 1,981,906.82 AA+ Aa1 7/18/2023 7/31/2023 1,948,307.31 4.58 6,906.151,981,954.391,961,230.20FHMS K508 A2DTD 10/01/2023 4.740% 08/01/20283137HAQ74 2,150,000.00 AA+ Aa1 10/11/2023 10/19/2023 2,102,837.60 5.25 8,492.502,186,659.652,117,968.87FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/20283137HAMN3 1,050,872.64 AA+ Aa1 9/19/2023 9/28/2023 1,050,867.41 5.27 4,616.831,072,434.451,050,869.58FHMS K506 A2DTD 09/01/2023 4.650% 08/01/20283137HAMH6 2,025,000.00 AA+ Aa1 9/7/2023 9/14/2023 1,995,044.18 4.99 7,846.882,054,135.702,005,048.09FHMS K509 A2DTD 10/01/2023 4.850% 09/01/20283137HAST4 1,615,000.00 AA+ Aa1 10/25/2023 10/31/2023 1,563,508.96 5.60 6,527.291,647,916.931,578,872.34337.A. - Page 39 of 6349
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