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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 K531 A2DTD 12/01/2024 4.630% 10/01/20293137HHUN9 2,205,000.00 AA+ Aa1 12/3/2024 12/12/2024 2,215,015.11 4.53 8,507.632,233,497.422,212,557.82FHMS 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 10,747.922,791,536.002,751,331.97FHMS 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 5,675.251,610,500.711,577,641.13FHMS K546 A2DTD 09/01/2025 4.361% 05/01/20303137HN4R6 1,790,000.00 AA+ Aa1 9/9/2025 9/18/2025 1,816,824.94 4.01 6,505.161,795,708.311,814,016.4257,093,377.5756,912,543.43220,618.3957,798,721.31Security Type Sub-Total4.7557,128,119.44ABSKCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028500945AC4 300,486.52 NR Aaa 7/18/2023 7/26/2023 300,410.61 5.29 705.14302,336.31300,456.05BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/202806428AAC2 284,021.62 NR Aaa 7/25/2023 7/31/2023 284,010.86 5.53 698.06285,457.92284,017.18HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/202843815QAC1 490,740.08 AAA NR 8/15/2023 8/22/2023 490,638.89 5.42 958.72493,256.60490,697.69TAOT 2023-C A3DTD 08/15/2023 5.160% 04/17/202889231FAD2 189,851.44 AAA NR 8/8/2023 8/15/2023 189,808.49 5.17 435.39190,712.41189,832.64USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/202890291VAC4 470,005.22 AAA Aaa 9/7/2023 9/15/2023 469,922.97 5.58 1,165.61472,483.09469,965.80BAAT 2023-2A A3DTD 11/21/2023 5.740% 06/15/202806054YAC1 857,806.20 NR Aaa 11/15/2023 11/21/2023 857,790.67 5.74 2,188.36864,643.77857,799.11FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/202831680EAD3 639,536.54 AAA Aaa 8/15/2023 8/23/2023 639,496.88 5.53 1,571.84643,871.31639,517.64TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/202889239FAD4 304,340.92 AAA NR 11/7/2023 11/14/2023 304,308.11 5.54 749.35307,174.94304,324.04AMXCA 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 3,823.711,654,526.201,644,962.17CHAIT 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 3,692.271,618,734.251,609,766.56HART 2023-C A3DTD 11/13/2023 5.540% 10/16/202844918CAD4 411,693.57 AAA NR 11/3/2023 11/13/2023 411,639.43 5.54 1,013.68414,728.57411,664.35397.C. - Page 45 of 7161
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