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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 CostAccruedInterestMarketValueAmortizedCostCorporateJPMORGAN CHASE & CO(CALLABLE)DTD 02/24/2022 2.947% 02/24/202846647PCW4 265,000.00 A A1 9/14/2023 9/18/2023 242,308.05 5.13 2,755.04254,955.18248,890.99MORGAN STANLEY (CALLABLE)DTD 04/20/2022 4.210% 04/20/202861747YER2 1,560,000.00 A- A1 8/22/2023 8/24/2023 1,477,522.80 5.51 12,952.771,537,412.761,501,488.43MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/202861690U8B9 990,000.00 A+ Aa3 5/30/2024 5/31/2024 992,088.90 5.45 5,297.601,003,802.58991,587.12MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/202861690U8B9 510,000.00 A+ Aa3 5/28/2024 5/30/2024 510,000.00 5.50 2,729.07517,110.42510,000.00JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 720,000.00 A A1 7/14/2023 7/18/2023 726,991.20 4.73 16,533.00726,955.20724,955.34JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 675,000.00 A A1 7/11/2023 7/14/2023 673,994.25 4.98 15,499.69681,520.50674,288.71JOHN DEERE CAPITAL CORPDTD 07/14/2023 4.950% 07/14/202824422EXB0 290,000.00 A A1 7/13/2023 7/14/2023 293,944.00 4.64 6,659.13292,801.40292,789.28CITIBANK NA (CALLABLE)DTD 09/29/2023 5.803% 09/29/202817325FBB3 2,175,000.00 A+ Aa3 9/26/2023 9/29/2023 2,175,000.00 5.80 32,255.012,242,696.882,175,000.00CITIBANK NA (CALLABLE)DTD 09/29/2023 5.803% 09/29/202817325FBB3 780,000.00 A+ Aa3 5/1/2024 5/3/2024 795,085.20 5.30 11,567.31804,277.50792,993.02STATE STREET CORP (CALLABLE)DTD 08/20/2024 4.530% 02/20/2029857477CN1 1,275,000.00 A Aa3 8/14/2024 8/20/2024 1,275,000.00 4.53 21,017.311,260,595.051,275,000.00BLACKROCK FUNDING INC(CALLABLE)DTD 03/14/2024 4.700% 03/14/202909290DAA9 230,000.00 AA- Aa3 3/5/2024 3/14/2024 229,583.70 4.74 3,212.97230,204.01229,644.57ADOBE INC (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 1,035,000.00 A+ A1 4/1/2024 4/4/2024 1,033,457.85 4.83 12,006.001,040,498.961,033,664.55ADOBE INC (CALLABLE)DTD 04/04/2024 4.800% 04/04/202900724PAF6 845,000.00 A+ A1 4/3/2024 4/5/2024 846,115.40 4.77 9,802.00849,489.49845,965.14MASTERCARD INC (CALLABLE)DTD 05/31/2019 2.950% 06/01/202957636QAM6 2,000,000.00 A+ Aa3 6/26/2024 6/27/2024 1,837,300.00 4.82 4,916.671,866,232.001,852,464.07PEPSICO INC (CALLABLE)DTD 07/17/2024 4.500% 07/17/2029713448FX1 1,345,000.00 A+ A1 7/15/2024 7/17/2024 1,342,915.25 4.53 27,572.501,342,296.551,343,091.85326.A. - Page 38 of 6043
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