|
PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporateBLACKROCK 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 3,212.97234,845.87229,683.29ADOBE 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 12,006.001,061,192.751,033,807.70ADOBE 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 9,802.00866,384.42845,859.30BANK OF NEW YORK MELLON(CALLABLE)DTD 04/22/2025 4.729% 04/20/202906405LAH4 2,100,000.00 AA- Aa2 4/25/2025 4/28/2025 2,124,570.00 4.40 19,034.232,129,284.502,123,204.10MASTERCARD 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 4,916.671,921,174.001,867,652.92PEPSICO 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 27,572.501,365,723.761,343,283.29TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 805,000.00 A+ A1 8/7/2024 8/9/2024 804,074.25 4.58 14,447.51811,099.49804,227.77TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 925,000.00 A+ A1 8/8/2024 8/9/2024 921,198.25 4.64 16,601.18932,008.73921,818.48TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/09/202989236TMK8 370,000.00 A+ A1 8/6/2024 8/9/2024 369,248.90 4.60 6,640.47372,803.49369,371.26ELI LILLY & CO (CALLABLE)DTD 08/14/2024 4.200% 08/14/2029532457CQ9 1,630,000.00 A+ Aa3 8/13/2024 8/14/2024 1,632,379.80 4.17 26,052.831,635,859.851,631,998.14ELI LILLY & CO (CALLABLE)DTD 08/14/2024 4.200% 08/14/2029532457CQ9 470,000.00 A+ Aa3 8/12/2024 8/14/2024 468,970.70 4.25 7,512.17471,689.65469,138.21PEPSICO INC (CALLABLE)DTD 02/07/2025 4.600% 02/07/2030713448GB8 585,000.00 A+ A1 2/5/2025 2/7/2025 584,017.20 4.64 10,764.00595,682.10584,088.75STATE STREET CORP (CALLABLE)DTD 02/28/2025 4.729% 02/28/2030857477CW1 2,650,000.00 A Aa3 4/25/2025 4/28/2025 2,669,769.00 4.55 42,594.212,689,458.502,669,116.09WALMART INC (CALLABLE)DTD 04/28/2025 4.350% 04/28/2030931142FN8 770,000.00 AA Aa2 4/23/2025 4/28/2025 768,667.90 4.39 5,861.63778,525.44768,710.50WALMART INC (CALLABLE)DTD 04/28/2025 4.350% 04/28/2030931142FN8 2,750,000.00 AA Aa2 4/25/2025 4/28/2025 2,768,232.50 4.20 20,934.382,780,448.002,767,649.43BLACKROCK INC (CALLABLE)DTD 01/27/2020 2.400% 04/30/203009247XAQ4 4,300,000.00 AA- Aa3 6/26/2025 6/27/2025 3,946,540.00 4.30 17,486.673,956,554.703,947,274.57327.A. - Page 38 of 6348
|