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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 CostAccruedInterestMarketValueAmortizedCostCorporateTOYOTA 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 6,079.31930,495.43922,356.13ELI 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 2,577.17470,445.09469,284.26ELI 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 8,937.831,631,543.611,631,659.05ADOBE INC (CALLABLE)DTD 02/03/2020 2.300% 02/01/203000724PAD1 1,000,000.00 A+ A1 2/9/2026 2/10/2026 933,500.00 4.13 3,833.33924,453.00935,705.23PEPSICO 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 4,036.50592,599.74584,224.61STATE 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 11,487.532,682,292.902,666,250.46BLACKROCK 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 43,286.673,992,833.803,997,382.08TEXAS INSTRUMENTS INC(CALLABLE)DTD 05/04/2020 1.750% 05/04/2030882508BJ2 2,438,000.00 A+ Aa3 7/2/2025 7/3/2025 2,170,746.44 4.28 17,421.542,201,438.422,208,401.59NATIONAL SECS CLEARING(CALLABLE)DTD 05/20/2025 4.700% 05/20/2030637639AQ8 4,200,000.00 AA+ Aa1 6/26/2025 6/27/2025 4,269,006.00 4.32 71,831.674,238,740.804,259,018.74JPMORGAN CHASE & CO(CALLABLE)DTD 07/22/2024 4.995% 07/22/203046647PEJ1 3,400,000.00 A A1 3/17/2026 3/18/2026 3,464,090.00 4.51 32,550.753,448,269.803,463,607.04HOME DEPOT INC (CALLABLE)DTD 09/15/2025 3.950% 09/15/2030437076DJ8 190,000.00 A A2 9/8/2025 9/15/2025 189,317.90 4.03 333.56187,526.01189,386.53NOVARTIS CAPITAL CORP(CALLABLE)DTD 11/05/2025 4.100% 11/05/203066989HAY4 3,905,000.00 AA- Aa3 11/3/2025 11/5/2025 3,893,285.00 4.17 64,931.473,861,502.213,894,163.73CATERPILLAR FINL SERVICEDTD 01/08/2026 4.150% 01/08/203114913UBH2 300,000.00 A A2 1/5/2026 1/8/2026 299,892.00 4.16 2,870.42297,190.50299,897.16VISA INC (CALLABLE)DTD 02/12/2026 4.100% 02/12/203192826CAZ5 4,800,000.00 AA- Aa3 3/3/2026 3/4/2026 4,840,176.00 3.91 26,786.674,795,252.804,839,623.35BANK OF AMERICA CORP(CALLABLE)DTD 02/13/2020 2.496% 02/13/203106051GHZ5 1,290,000.00 A- A1 3/16/2026 3/17/2026 1,195,739.70 4.16 4,293.121,192,374.091,196,420.60367.C. - Page 42 of 7158
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