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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostMunicipalFLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025341271AD6 850,000.00 AA Aa2 9/3/2020 9/16/2020 850,000.00 1.26 5,346.50850,000.00850,000.001,180,000.001,182,333.107,422.201,180,000.00Security Type Sub-Total1.221,180,000.00CorporateBRISTOL-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 0.98 565.00557,486.63564,530.46WELLS 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 65,400.003,038,007.002,996,725.46BANK OF AMERICA NA (CALLABLE)DTD 08/18/2023 5.526% 08/18/202606428CAA2 1,190,000.00 A+ Aa2 8/14/2023 8/18/2023 1,190,000.00 5.53 24,294.451,206,852.781,190,000.00JP 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 10,120.643,139,072.403,100,000.00JP 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 1,044.71324,033.28319,829.43TARGET 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 3,371.88363,210.38374,928.96TARGET 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 5,484.92590,822.21608,882.37TARGET 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 1,888.25203,397.81209,889.57BANK 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 19,594.582,152,232.282,222,157.47GOLDMAN SACHS BANK USA(CALLABLE)DTD 05/21/2024 5.414% 05/21/202738151LAG5 550,000.00 A+ A1 5/21/2025 5/22/2025 553,459.50 5.08 3,308.56554,512.20553,088.39GOLDMAN SACHS BANK USA(CALLABLE)DTD 05/21/2024 5.414% 05/21/202738151LAG5 1,525,000.00 A+ A1 5/21/2025 5/22/2025 1,534,592.25 5.08 9,173.721,537,511.101,533,563.27307.A. - Page 36 of 6346
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