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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 08/15/2017 2.250% 08/15/20279128282R0 6,600,000.00 AA+ Aaa 9/1/2022 9/6/2022 6,257,367.19 3.40 55,891.486,166,875.006,383,480.38US TREASURY NOTESDTD 09/30/2022 4.125% 09/30/202791282CFM8 2,650,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,719,148.44 3.48 27,477.462,620,187.502,700,686.06US TREASURY NOTESDTD 09/30/2022 4.125% 09/30/202791282CFM8 1,680,000.00 AA+ Aaa 11/1/2022 11/3/2022 1,669,040.63 4.27 17,419.671,661,100.001,672,746.76US TREASURY NOTESDTD 10/31/2020 0.500% 10/31/202791282CAU5 3,045,000.00 AA+ Aaa 1/4/2023 1/6/2023 2,593,126.76 3.91 2,565.082,672,939.062,732,362.29US TREASURY NOTESDTD 10/31/2022 4.125% 10/31/202791282CFU0 1,565,000.00 AA+ Aaa 12/6/2022 12/8/2022 1,586,763.28 3.81 10,876.321,547,393.751,579,813.15US TREASURY NOTESDTD 11/15/2017 2.250% 11/15/20279128283F5 3,500,000.00 AA+ Aaa 5/12/2023 5/15/2023 3,318,710.94 3.50 10,057.743,256,093.753,364,226.07US TREASURY NOTESDTD 11/30/2022 3.875% 11/30/202791282CFZ9 2,130,000.00 AA+ Aaa 2/1/2024 2/1/2024 2,130,249.61 3.87 6,990.882,089,396.882,130,222.65US TREASURY NOTESDTD 11/30/2022 3.875% 11/30/202791282CFZ9 3,000,000.00 AA+ Aaa 1/3/2024 1/4/2024 2,986,640.63 4.00 9,846.312,942,812.502,988,317.58US TREASURY NOTESDTD 12/31/2022 3.875% 12/31/202791282CGC9 2,660,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,708,004.69 3.45 280.102,609,293.752,695,877.19US TREASURY NOTESDTD 01/31/2021 0.750% 01/31/202891282CBJ9 5,120,000.00 AA+ Aaa 1/31/2023 1/31/2023 4,442,200.00 3.67 16,035.164,494,400.004,634,107.23US TREASURY NOTESDTD 02/28/2023 4.000% 02/29/202891282CGP0 1,600,000.00 AA+ Aaa 3/3/2023 3/7/2023 1,582,250.00 4.25 21,391.301,575,500.001,586,950.82US TREASURY NOTESDTD 03/31/2023 3.625% 03/31/202891282CGT2 2,725,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,750,227.54 3.42 24,830.262,648,359.382,744,176.29US TREASURY NOTESDTD 03/31/2021 1.250% 03/31/202891282CBS9 1,545,000.00 AA+ Aaa 5/8/2023 5/9/2023 1,390,439.65 3.49 4,854.511,375,774.301,426,659.33US TREASURY NOTESDTD 04/30/2023 3.500% 04/30/202891282CHA2 3,530,000.00 AA+ Aaa 5/1/2023 5/1/2023 3,512,625.78 3.61 20,815.493,414,171.883,516,688.65US TREASURY NOTESDTD 05/15/2018 2.875% 05/15/20289128284N7 3,640,000.00 AA+ Aaa 1/2/2024 1/3/2024 3,482,029.69 3.97 13,365.633,438,662.503,499,868.24US TREASURY NOTESDTD 05/31/2023 3.625% 05/31/202891282CHE4 1,355,000.00 AA+ Aaa 5/31/2023 5/31/2023 1,345,208.01 3.79 4,160.331,316,467.191,347,335.77US TREASURY NOTESDTD 06/30/2023 4.000% 06/30/202891282CHK0 755,000.00 AA+ Aaa 7/6/2023 7/10/2023 742,937.69 4.3682.07743,439.06745,307.676.B. - Page 37 of 6551
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