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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 CostAccruedInterestMarketValueAmortizedCostCorporateALPHABET INC (CALLABLE)DTD 02/13/2026 3.700% 02/15/202902079KBJ5 2,700,000.00 AA+ Aa2 2/10/2026 2/13/2026 2,697,246.00 3.74 13,320.002,676,796.202,697,369.47ALPHABET INC (CALLABLE)DTD 02/13/2026 3.700% 02/15/202902079KBJ5 420,000.00 AA+ Aa2 2/9/2026 2/13/2026 418,475.40 3.83 2,072.00416,390.52418,540.01STATE 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 6,577.941,282,155.301,275,000.00CATERPILLAR FINL SERVICEDTD 02/24/2026 3.750% 02/23/202914913UBJ8 1,950,000.00 A A2 2/18/2026 2/24/2026 1,947,426.00 3.80 7,515.631,926,678.001,947,510.71ASTRAZENECA 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 9,666.322,085,372.752,086,463.29CISCO SYSTEMS INC (CALLABLE)DTD 02/26/2024 4.850% 02/26/202917275RBR2 545,000.00 AA- A1 11/12/2025 11/13/2025 559,306.25 3.99 2,569.83554,980.59557,689.92BLACKROCK 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 4.74 510.47233,575.12229,743.03SALESFORCE INC (CALLABLE)DTD 03/13/2026 4.650% 03/15/202979466LAR5 2,200,000.00 A+ A2 3/11/2026 3/13/2026 2,199,516.00 4.66 5,115.002,204,556.202,199,525.34ADOBE 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 19,942.00858,770.12845,696.08ADOBE 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 24,426.001,051,866.361,034,028.53BANK 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 44,413.192,114,937.302,117,266.78MASTERCARD 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 19,666.671,927,606.001,891,141.54PEPSICO 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 12,441.251,357,926.801,343,578.98TOYOTA 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 5,290.64809,782.51804,358.42TOYOTA 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 2,431.72372,198.17369,477.59357.C. - Page 41 of 7157
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