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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 CostAccruedInterestMarketValueAmortizedCostAgency CMBSFHMS 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 6,527.291,639,139.401,586,636.56FHMS K507 A2DTD 09/01/2023 4.800% 09/01/20283137HAMS2 2,000,000.00 AA+ Aa1 9/20/2023 9/28/2023 1,976,094.00 5.07 8,000.002,025,650.001,987,121.40FHMS K511 A2DTD 12/01/2023 4.860% 10/01/20283137HB3G7 1,190,000.00 AA+ Aa1 11/28/2023 12/7/2023 1,186,581.13 4.93 4,819.501,208,535.441,188,095.62FHMS K510 A2DTD 11/01/2023 5.069% 10/01/20283137HB3D4 820,000.00 AA+ Aa1 11/14/2023 11/21/2023 817,629.38 5.14 3,463.82836,544.32818,687.34FHMS K512 A2DTD 12/01/2023 5.000% 11/01/20283137HBCF9 1,064,173.28 AA+ Aa1 12/11/2023 12/21/2023 1,074,110.53 4.79 4,434.061,085,390.771,069,823.97FHMS K513 A2DTD 01/01/2024 4.724% 12/01/20283137HBFY5 1,335,000.00 AA+ Aa1 1/10/2024 1/18/2024 1,348,335.32 4.50 5,255.451,352,389.711,342,769.94FHMS K514 A2DTD 02/01/2024 4.572% 12/01/20283137HBLV4 1,440,000.00 AA+ Aa1 2/1/2024 2/8/2024 1,454,398.56 4.34 5,486.401,452,496.321,448,462.25FHMS K517 A2DTD 03/01/2024 5.355% 01/01/20293137HC2C5 2,145,000.00 AA+ Aa1 3/5/2024 3/14/2024 2,209,319.97 4.67 9,572.062,208,481.282,184,112.76FHMS K518 A2DTD 03/01/2024 5.400% 01/01/20293137HC2L5 1,740,000.00 AA+ Aa1 3/19/2024 3/28/2024 1,782,012.30 4.83 7,830.001,795,024.021,766,167.42FHMS K516 A2DTD 03/01/2024 5.477% 01/01/20293137HBPM0 2,400,000.00 AA+ Aa1 2/29/2024 3/7/2024 2,471,992.80 4.79 10,954.002,473,836.002,443,673.90FHMS K515 A2DTD 02/01/2024 5.400% 01/01/20293137HBPD0 2,400,000.00 AA+ Aa1 2/14/2024 2/22/2024 2,464,656.00 4.79 10,800.002,471,280.002,438,927.54FHMS K520 A2DTD 04/01/2024 5.180% 03/01/20293137HCKV3 1,360,000.00 AA+ Aa1 4/23/2024 4/30/2024 1,365,520.24 5.09 5,870.671,394,193.121,363,584.02FHMS K524 A2DTD 07/01/2024 4.720% 05/01/20293137HDV56 2,185,000.00 AA+ Aa1 7/16/2024 7/25/2024 2,198,418.08 4.58 8,594.332,220,045.222,194,239.62FHMS K526 A2DTD 08/01/2024 4.543% 07/01/20293137HDXL9 2,380,000.00 AA+ Aa1 8/7/2024 8/15/2024 2,402,262.52 4.33 9,010.282,403,945.182,395,479.39FHMS K528 A2DTD 09/01/2024 4.508% 07/01/20293137HFNZ4 940,000.00 AA+ Aa1 9/4/2024 9/12/2024 958,781.20 4.06 3,531.27948,492.90953,211.39FHMS K530 A2DTD 11/01/2024 4.792% 09/01/20293137HHJL6 2,685,000.00 AA+ Aa1 11/19/2024 11/27/2024 2,698,980.80 4.67 10,722.102,732,846.702,695,575.45FHMS K529 A2DTD 10/01/2024 4.791% 09/01/20293137HH6C0 1,560,000.00 AA+ Aa1 10/8/2024 10/16/2024 1,591,179.72 4.34 6,228.301,587,640.081,582,695.27387.C. - Page 44 of 7160
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