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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 CostAccruedInterestMarketValueAmortizedCostAgency CMBSFHMS K535 A2DTD 02/01/2025 4.690% 11/01/20293137HJDN4 2,750,000.00 AA+ Aa1 2/4/2025 2/13/2025 2,751,699.50 4.68 10,747.922,804,447.252,751,577.46FHMS K533 A2DTD 01/01/2025 4.230% 12/01/20293137HHW23 1,610,000.00 AA+ Aa1 1/7/2025 1/16/2025 1,568,395.99 4.82 5,675.251,612,162.231,571,840.3856,158,614.4655,946,395.56217,626.5257,082,605.83Security Type Sub-Total4.7856,115,625.80ABSCCCIT 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 1,670.69501,499.50499,960.47KCOT 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 1,208.53519,236.39514,926.00BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/202806428AAC2 657,740.89 NR Aaa 7/25/2023 7/31/2023 657,715.96 5.53 1,616.58662,178.67657,726.49HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/202843815QAC1 1,119,986.27 AAA NR 8/15/2023 8/22/2023 1,119,755.33 5.42 2,188.021,127,151.941,119,850.93TAOT 2023-C A3DTD 08/15/2023 5.160% 04/17/202889231FAD2 389,622.52 AAA NR 8/8/2023 8/15/2023 389,534.39 5.17 893.53391,718.30389,569.81USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/202890291VAC4 1,237,213.58 AAA Aaa 9/7/2023 9/15/2023 1,236,997.07 5.58 3,068.291,244,169.201,237,075.98BAAT 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 4,438.931,756,817.101,739,981.12TAOT 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 1,120.31460,313.04454,967.46FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/202831680EAD3 1,294,404.60 AAA Aaa 8/15/2023 8/23/2023 1,294,324.34 5.53 3,181.361,304,475.061,294,354.26AMXCA 2023-3 ADTD 09/19/2023 5.230% 09/15/202802582JKD1 1,645,000.00 AAA NR 9/12/2023 9/19/2023 1,644,926.47 5.23 3,823.711,663,517.761,644,951.55CHAIT 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 3,692.271,628,490.851,609,700.95HART 2023-C A3DTD 11/13/2023 5.540% 10/16/202844918CAD4 670,000.00 AAA NR 11/3/2023 11/13/2023 669,911.90 5.54 1,649.69677,266.15669,939.65BACCT 2023-A2 A2DTD 12/14/2023 4.980% 11/15/202805522RDH8 825,000.00 NR Aaa 12/7/2023 12/14/2023 824,889.20 4.98 1,826.00833,660.03824,923.32357.A. - Page 41 of 6351
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