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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 CostAccruedInterestMarketValueAmortizedCostABSAMXCA 2025-4 ADTD 07/22/2025 4.300% 07/15/203002582JKV1 1,560,000.00 AAA NR 7/15/2025 7/22/2025 1,559,775.20 4.30 2,981.331,566,873.361,559,804.8128,453,278.2528,449,790.3482,644.1228,564,467.07Security Type Sub-Total4.6228,450,800.67290,979,655.82287,825,248.981,954,926.59290,365,185.93Managed Account Sub TotalSecurities Sub TotalAccrued Interest$290,979,655.82$287,825,248.98 $1,954,926.59$290,365,185.93$1,954,926.59289,623,358.04$289,623,358.044.224.22%Total Investments$292,320,112.52417.C. - Page 47 of 7163