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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 07/31/2023 4.125% 07/31/202891282CHQ7 2,120,000.00 AA+ Aaa 2/1/2024 2/1/2024 2,146,500.00 3.82 36,517.582,097,806.142,144,063.03US TREASURY N/B NOTESDTD 10/31/2023 4.875% 10/31/202891282CJF9 2,465,000.00 AA+ Aaa 11/6/2023 11/7/2023 2,498,219.73 4.57 20,245.822,511,603.782,494,301.28US TREASURY NOTESDTD 11/30/2021 1.500% 11/30/202891282CDL2 2,380,000.00 AA+ Aaa 2/1/2024 2/2/2024 2,139,117.97 3.82 3,023.772,106,300.002,159,612.75US TREASURY N/B NOTESDTD 12/31/2023 3.750% 12/31/202891282CJR3 3,515,000.00 AA+ Aaa 1/2/2024 1/3/2024 3,488,500.20 3.92 358.193,426,026.563,490,902.20US TREASURY N/B NOTESDTD 03/31/2024 4.125% 03/31/202991282CKG5 2,585,000.00 AA+ Aaa 4/9/2024 4/11/2024 2,556,221.68 4.38 26,803.482,559,150.002,557,375.77US TREASURY N/B NOTESDTD 04/30/2024 4.625% 04/30/202991282CKP5 1,340,000.00 AA+ Aaa 4/29/2024 4/30/2024 1,338,900.78 4.64 10,441.441,355,493.751,338,933.86US TREASURY N/B NOTESDTD 04/30/2024 4.625% 04/30/202991282CKP5 3,450,000.00 AA+ Aaa 5/30/2024 5/31/2024 3,454,986.33 4.59 26,882.813,489,890.633,454,909.92US TREASURY N/B NOTESDTD 04/30/2024 4.625% 04/30/202991282CKP5 3,185,000.00 AA+ Aaa 5/2/2024 5/7/2024 3,193,957.81 4.56 24,817.903,221,826.563,193,717.27US TREASURY N/B NOTESDTD 05/31/2024 4.500% 05/31/202991282CKT7 780,000.00 AA+ Aaa 6/6/2024 6/7/2024 787,068.75 4.30 2,972.95785,362.50786,985.08147,600,000.00143,396,422.72698,367.88140,308,866.00Security Type Sub-Total3.01144,949,202.46SupranationalINTER-AMERICAN DEVEL BK NOTESDTD 09/23/2021 0.500% 09/23/20244581X0DZ8 2,360,000.00 AAA Aaa 9/15/2021 9/23/2021 2,358,253.60 0.52 3,212.222,333,381.562,359,866.152,360,000.002,358,253.603,212.222,333,381.56Security Type Sub-Total0.522,359,866.15Negotiable CDCOOPERAT RABOBANK UA/NY CERTDEPOSDTD 07/20/2023 5.080% 07/17/202621684LGS5 2,000,000.00 A+ Aa2 7/17/2023 7/20/2023 2,000,000.00 5.08 46,284.441,992,568.002,000,000.002,000,000.002,000,000.0046,284.441,992,568.00Security Type Sub-Total5.082,000,000.006.B. - Page 38 of 6552
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