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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporatePACCAR FINANCIAL CORPDTD 02/06/2020 1.800% 02/06/202569371RQ66 1,125,000.00 A+ A1 5/11/2020 5/13/2020 1,143,033.75 1.45 8,156.251,121,869.131,125,370.63GOLDMAN SACHS GROUP INC(CALLABLE)DTD 05/22/2015 3.750% 05/22/202538148LAE6 1,080,000.00 BBB+ A2 2/12/2021 2/17/2021 1,206,554.40 0.94 4,387.501,076,049.361,084,466.63BRISTOL-MYERS SQUIBB CO(CALLABLE)DTD 11/13/2020 0.750% 11/13/2025110122DN5 565,000.00 A A2 6/17/2021 6/21/2021 559,372.60 0.98 565.00547,327.37563,890.17BANK OF AMERICA CORP(CALLABLE)DTD 03/22/2022 3.384% 04/02/202606051GKM0 1,170,000.00 A- A1 3/17/2022 3/22/2022 1,170,000.00 3.38 9,788.221,165,618.351,170,000.00WELLS FARGO BANK NA(CALLABLE)DTD 08/09/2023 5.450% 08/07/202694988J6D4 3,000,000.00 A+ Aa2 8/22/2023 8/24/2023 2,991,210.00 5.56 65,400.003,035,913.002,995,237.03BANK OF AMERICA NA (CALLABLE)DTD 08/18/2023 5.526% 08/18/202606428CAA2 1,190,000.00 A+ Aa1 8/14/2023 8/18/2023 1,190,000.00 5.53 24,294.451,205,660.401,190,000.00JP MORGAN CHASE BANK NA(CALLABLE)DTD 12/08/2023 5.110% 12/08/202648125LRU8 320,000.00 AA- Aa2 6/3/2024 6/4/2024 319,708.80 5.15 1,044.71323,383.04319,772.88JP MORGAN CHASE BANK NA(CALLABLE)DTD 12/08/2023 5.110% 12/08/202648125LRU8 3,100,000.00 AA- Aa2 12/5/2023 12/8/2023 3,100,000.00 5.11 10,120.643,132,773.203,100,000.00TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 210,000.00 A A2 1/19/2022 1/24/2022 209,643.00 1.99 1,888.25199,766.70209,853.69TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 610,000.00 A A2 1/28/2022 2/1/2022 606,401.00 2.08 5,484.92580,274.70608,519.25TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 375,000.00 A A2 1/27/2022 1/31/2022 374,771.25 1.96 3,371.88356,726.25374,905.88BANK OF NY MELLON CORP(CALLABLE)DTD 01/26/2022 2.050% 01/26/202706406RBA4 2,220,000.00 A Aa3 1/26/2022 1/28/2022 2,227,148.40 1.98 19,594.582,113,821.842,222,886.07HOME DEPOT INC (CALLABLE)DTD 09/14/2017 2.800% 09/14/2027437076BT8 1,225,000.00 A A2 1/26/2023 1/30/2023 1,155,665.00 4.16 10,194.721,173,616.151,184,457.36AMAZON.COM INC (CALLABLE)DTD 12/01/2022 4.550% 12/01/2027023135CP9 2,570,000.00 AA A1 1/4/2023 1/6/2023 2,579,252.00 4.47 9,744.582,585,615.322,575,439.21316.A. - Page 37 of 6042
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