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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 CostAccruedInterestMarketValueAmortizedCostCorporateHOME 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 10,194.721,193,300.681,191,957.54AMAZON.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 9,744.582,603,952.272,574,479.35JPMORGAN 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 2,755.04258,916.93251,450.23KENVUE INC (CALLABLE)DTD 10/17/2023 5.050% 03/22/202849177JAF9 1,500,000.00 A A1 6/27/2025 6/30/2025 1,535,415.00 4.12 20,831.251,535,928.001,535,380.87MORGAN 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 12,952.771,556,522.761,510,346.36MORGAN 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 2,729.07520,592.19510,000.00MORGAN 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 5,297.601,010,561.31991,273.33JOHN 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 16,533.00737,510.40724,254.67JOHN 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 15,499.69691,416.00674,389.29JOHN 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 6,659.13297,052.80292,394.88CITIBANK 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 32,255.012,273,882.032,175,000.00CITIBANK 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 11,567.31815,461.14791,361.36BANK OF AMERICA CORP(CALLABLE)DTD 01/24/2025 4.979% 01/24/202906051GMK2 1,165,000.00 A- A1 4/1/2025 4/2/2025 1,177,908.20 4.66 25,296.781,181,138.751,176,840.67STATE 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 21,017.311,284,964.121,275,000.00ASTRAZENECA FINANCE LLC(CALLABLE)DTD 02/26/2024 4.850% 02/26/202904636NAL7 2,050,000.00 A+ A1 6/26/2025 6/27/2025 2,095,592.00 4.19 34,522.572,096,141.402,095,465.65317.A. - Page 37 of 6347
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