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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostCorporateGOLDMAN 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 29,814.601,526,887.951,526,351.76HOME 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 1,619.721,203,988.801,203,207.81JPMORGAN 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 5.13 802.65261,665.77255,289.10KENVUE INC (CALLABLE)DTD 10/17/2023 5.050% 03/22/202849177JAF9 1,500,000.00 A A2 6/27/2025 6/30/2025 1,535,415.00 4.12 1,893.751,522,891.501,525,729.35MORGAN 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 29,371.771,555,714.681,523,633.26MORGAN 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 9,746.67515,800.23510,000.00MORGAN 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 18,920.001,001,259.27990,786.36JOHN 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 3,070.38295,619.91291,803.28JOHN 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 7,146.56688,080.83674,540.15JOHN 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 7,623.00733,952.88723,203.65CITIBANK 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 5.30 251.46809,946.54788,837.86CITIBANK 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 5.80 701.202,258,504.772,175,000.00BANK 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 10,795.441,174,076.521,173,513.30ALPHABET INC (CALLABLE)DTD 02/13/2026 3.700% 02/15/202902079KBJ5 450,000.00 AA+ Aa2 2/10/2026 2/13/2026 449,518.50 3.74 2,220.00446,132.70449,539.73ALPHABET INC (CALLABLE)DTD 02/13/2026 3.700% 02/15/202902079KBJ5 450,000.00 AA+ Aa2 2/10/2026 2/13/2026 449,554.50 3.74 2,220.00446,132.70449,573.72347.C. - Page 40 of 7156
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