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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 CostAccruedInterestMarketValueAmortizedCostABSGMCAR 2024-1 A3DTD 01/17/2024 4.850% 12/18/202836268GAD7 220,000.00 NR Aaa 1/9/2024 1/17/2024 219,955.76 4.85 444.58221,086.36219,967.79CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/16/2029161571HV9 2,085,000.00 AAA NR 1/24/2024 1/31/2024 2,084,682.45 4.60 4,262.672,100,080.802,084,768.74KCOT 2025-1A A3DTD 02/19/2025 4.670% 06/15/202950117FAC5 1,045,000.00 NR Aaa 2/11/2025 2/19/2025 1,044,964.16 4.67 2,168.961,058,671.741,044,969.86HAROT 2025-1 A3DTD 02/11/2025 4.570% 09/21/202943814VAC1 1,960,000.00 AAA NR 2/4/2025 2/11/2025 1,959,939.63 4.57 2,488.111,978,723.881,959,947.41HART 2025-A A3DTD 03/12/2025 4.320% 10/15/202944935CAD3 1,695,000.00 AAA NR 3/4/2025 3/12/2025 1,694,749.99 4.32 3,254.401,701,356.251,694,768.14TAOT 2025-B A3DTD 04/30/2025 4.340% 11/15/202989231HAD8 1,040,000.00 AAA NR 4/24/2025 4/30/2025 1,039,940.41 4.34 2,006.041,046,268.081,039,946.25HART 2025-B A3DTD 06/11/2025 4.360% 12/17/202944935XAD7 660,000.00 AAA NR 6/3/2025 6/11/2025 659,940.40 4.36 1,598.67664,142.16659,941.23GMCAR 2025-2 A3DTD 05/14/2025 4.280% 04/16/2030362549AD9 460,000.00 AAA Aaa 5/6/2025 5/14/2025 459,932.29 4.28 820.33462,416.84459,934.35BACCT 2025-A1 ADTD 06/12/2025 4.310% 05/15/203005522RDK1 1,255,000.00 AAA NR 6/5/2025 6/12/2025 1,254,995.23 4.31 2,854.781,263,309.361,255,000.00CCCIT 2025-A1 ADTD 06/26/2025 4.300% 06/21/203017305EHA6 2,750,000.00 AAA Aaa 6/18/2025 6/26/2025 2,749,253.93 4.31 1,642.362,765,595.252,749,256.2925,828,967.8725,825,689.2951,918.8126,032,144.71Security Type Sub-Total4.9125,826,428.05283,737,582.32279,782,336.161,713,083.59283,656,743.42Managed Account Sub TotalSecurities Sub TotalAccrued Interest$283,737,582.32$279,782,336.16 $1,713,083.59$283,656,743.42$1,713,083.59281,962,003.74$281,962,003.744.054.05%Total Investments$285,369,827.01367.A. - Page 42 of 6352
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