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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporateAMAZON.COM INC (CALLABLE)DTD 03/13/2026 4.250% 03/13/2031023135DD5 1,635,000.00 AA A1 3/10/2026 3/13/2026 1,632,384.00 4.29 3,474.381,622,950.051,632,414.33AMAZON.COM INC (CALLABLE)DTD 03/13/2026 4.250% 03/13/2031023135DD5 1,565,000.00 AA A1 3/24/2026 3/25/2026 1,548,692.70 4.49 3,325.631,553,465.951,548,748.22AMAZON.COM INC (CALLABLE)DTD 03/13/2026 4.250% 03/13/2031023135DD5 1,265,000.00 AA A1 3/11/2026 3/13/2026 1,260,661.05 4.33 2,688.131,255,676.951,260,701.7677,663,000.0076,852,413.74661,315.8577,113,848.63Security Type Sub-Total4.3877,042,488.11Agency CMBSFHMS K061 A2DTD 01/01/2017 3.347% 11/01/20263137BTUM1 1,353,885.71 AA+ Aa1 5/19/2023 5/24/2023 1,312,211.42 4.29 3,776.211,346,643.771,346,152.33FHMS 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 5,709.172,109,311.132,092,103.56FHMS 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 3,270.031,200,205.051,189,989.86FHMS K066 A2DTD 08/01/2017 3.117% 06/01/20273137F2LJ3 1,855,233.75 AA+ Aa1 8/17/2023 8/22/2023 1,734,933.44 4.97 4,818.971,836,516.301,816,612.39FHMS K507 A1DTD 09/01/2023 4.800% 04/01/20283137HAMR4 1,692,672.19 AA+ Aa1 9/20/2023 9/28/2023 1,666,109.08 5.19 6,770.691,709,505.811,679,626.73FHMS K506 A1DTD 09/01/2023 4.650% 05/01/20283137HAMG8 985,422.94 AA+ Aa1 9/7/2023 9/14/2023 970,685.94 5.01 3,818.51994,035.54978,217.84FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/20283137HAD45 1,625,510.73 AA+ Aa1 7/19/2023 7/27/2023 1,625,470.09 4.78 6,470.891,634,885.051,625,492.25FHMS 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 8,031.672,022,334.002,009,048.28FNA 2023-M6 A2DTD 07/01/2023 4.190% 07/01/20283136BQDE6 1,901,752.06 AA+ Aa1 7/18/2023 7/31/2023 1,869,511.43 4.58 6,640.281,900,004.351,886,763.94FHMS 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 7,846.882,045,401.872,009,493.41FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/20283137HAMN3 554,726.91 AA+ Aa1 9/19/2023 9/28/2023 554,724.15 5.27 2,437.10559,595.19554,725.65FHMS 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 8,492.502,173,110.352,125,082.02377.C. - Page 43 of 7159
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