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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY NOTESDTD 02/28/2021 0.500% 02/28/202691282CBQ3 2,160,000.00 AA+ Aaa 3/4/2021 3/9/2021 2,131,312.50 0.77 3,609.782,010,825.002,150,416.45US TREASURY NOTESDTD 03/15/2023 4.625% 03/15/202691282CGR6 2,435,000.00 AA+ Aaa 3/27/2023 3/28/2023 2,495,304.30 3.73 33,051.152,426,629.692,469,634.60US TREASURY NOTESDTD 03/15/2023 4.625% 03/15/202691282CGR6 2,430,000.00 AA+ Aaa 4/2/2024 4/3/2024 2,425,538.67 4.72 32,983.292,421,646.872,426,097.12US TREASURY NOTESDTD 03/31/2021 0.750% 03/31/202691282CBT7 3,765,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,763,529.30 0.76 7,097.953,510,862.503,764,436.11US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/202691282CCF6 1,945,000.00 AA+ Aaa 6/6/2022 6/8/2022 1,782,562.11 2.99 1,235.551,803,683.691,866,855.41US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/202691282CCF6 2,205,000.00 AA+ Aaa 6/2/2021 6/4/2021 2,200,176.56 0.79 1,400.722,044,793.082,203,149.51US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/202691282CCF6 1,430,000.00 AA+ Aaa 6/7/2021 6/7/2021 1,426,760.16 0.80 908.401,326,101.631,428,755.00US TREASURY NOTESDTD 08/15/2016 1.500% 08/15/20269128282A7 3,000,000.00 AA+ Aaa 5/31/2022 6/1/2022 2,840,625.00 2.85 16,936.812,807,343.602,919,586.18US TREASURY NOTESDTD 09/30/2021 0.875% 09/30/202691282CCZ2 2,430,000.00 AA+ Aaa 4/5/2022 4/7/2022 2,237,403.52 2.77 5,344.672,236,359.382,333,407.63US TREASURY NOTESDTD 11/15/2016 2.000% 11/15/2026912828U24 1,500,000.00 AA+ Aaa 5/31/2022 6/1/2022 1,446,093.75 2.87 3,831.521,411,406.251,471,291.94US TREASURY NOTESDTD 02/15/2017 2.250% 02/15/2027912828V98 5,550,000.00 AA+ Aaa 7/5/2022 7/7/2022 5,406,480.47 2.85 46,999.665,231,741.915,468,268.87US TREASURY NOTESDTD 03/31/2022 2.500% 03/31/202791282CEF4 2,580,000.00 AA+ Aaa 3/27/2023 3/28/2023 2,467,528.13 3.68 16,213.112,445,356.252,502,944.48US TREASURY NOTESDTD 03/31/2022 2.500% 03/31/202791282CEF4 475,000.00 AA+ Aaa 11/29/2022 11/30/2022 446,277.34 4.03 2,984.97450,210.94456,789.62US TREASURY NOTESDTD 03/31/2022 2.500% 03/31/202791282CEF4 2,850,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,744,349.61 3.52 17,909.832,701,265.622,776,155.16US TREASURY NOTESDTD 04/30/2020 0.500% 04/30/2027912828ZN3 2,400,000.00 AA+ Aaa 8/3/2022 8/5/2022 2,145,000.00 2.92 2,021.742,144,625.122,247,648.93US TREASURY NOTESDTD 06/30/2022 3.250% 06/30/202791282CEW7 2,730,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,703,766.41 3.50 241.102,634,450.002,711,192.96US TREASURY NOTESDTD 06/30/2020 0.500% 06/30/2027912828ZV5 1,135,000.00 AA+ Aaa 8/9/2022 8/12/2022 1,006,913.48 3.0015.421,008,376.561,056,409.626.B. - Page 36 of 6550
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