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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 CostAccruedInterestMarketValueAmortizedCostABSBACCT 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 1,826.00830,250.30824,939.28GMCAR 2024-1 A3DTD 01/17/2024 4.850% 12/18/202836268GAD7 144,796.16 NR Aaa 1/9/2024 1/17/2024 144,767.04 4.85 292.61145,357.39144,779.26CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2029161571HV9 2,085,000.00 AAA NR 1/24/2024 1/31/2024 2,084,682.45 4.60 4,262.672,094,447.142,084,814.80KCOT 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 2,168.961,052,758.081,044,975.16HAROT 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 2,488.111,972,957.561,959,956.03HART 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 3,254.401,698,962.911,694,805.65TAOT 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 2,006.041,043,890.641,039,954.76HART 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 1,278.93662,490.18659,950.33TAOT 2025-C A3DTD 07/30/2025 4.110% 03/15/203089238VAD0 1,130,000.00 AAA Aaa 7/22/2025 7/30/2025 1,129,880.90 4.11 2,064.131,131,170.681,129,897.03VALET 2025-2 A3DTD 11/25/2025 3.920% 03/20/203092869QAD1 1,010,000.00 NR Aaa 11/18/2025 11/25/2025 1,009,830.52 3.92 1,209.761,004,809.611,009,844.31GMCAR 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 4.28 820.33460,853.30459,943.76BACCT 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 2,404.021,259,717.551,255,000.00CCCIT 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 32,847.222,758,123.502,749,358.81CHAOT 2025-1A A3DTD 07/30/2025 4.290% 06/25/203016145NAC5 780,000.00 NR Aaa 7/23/2025 7/30/2025 779,923.79 4.29 557.70781,606.80779,933.68COPAR 2025-1 A3DTD 11/05/2025 3.850% 07/15/203014043YAD7 650,000.00 AAA NR 10/28/2025 11/5/2025 649,862.33 3.85 1,112.22646,675.90649,874.28CHAIT 2025-A1 ADTD 07/25/2025 4.160% 07/15/2030161571HZ0 2,200,000.00 AAA NR 7/18/2025 7/25/2025 2,199,955.78 4.16 4,067.562,205,596.802,199,965.49407.C. - Page 46 of 7162
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