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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Holdings|Managed Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 09/15/2022 3.500% 09/15/202591282CFK2 2,560,000.00 AA+ Aaa 10/30/2023 10/31/2023 2,487,400.00 5.10 3,960.222,548,239.362,523,011.09US TREASURY N/BDTD 09/30/2020 0.250% 09/30/202591282CAM3 2,200,000.00 AA+ Aaa 9/27/2021 9/28/2021 2,151,617.19 0.8115.112,120,525.002,187,962.17US TREASURY N/BDTD 09/30/2020 0.250% 09/30/202591282CAM3 3,835,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,770,583.98 0.6726.343,696,460.633,819,178.52US TREASURY N/BDTD 11/30/2020 0.375% 11/30/202591282CAZ4 2,150,000.00 AA+ Aaa 11/2/2021 11/8/2021 2,094,906.25 1.02 2,709.532,064,756.802,134,211.16US TREASURY N/BDTD 11/30/2020 0.375% 11/30/202591282CAZ4 2,200,000.00 AA+ Aaa 6/22/2022 6/23/2022 1,995,382.81 3.26 2,772.542,112,774.402,130,762.50US TREASURY N/BDTD 12/31/2020 0.375% 12/31/202591282CBC4 4,225,000.00 AA+ Aaa 1/11/2021 1/12/2021 4,199,253.91 0.50 4,003.994,047,748.584,218,527.99US TREASURY N/BDTD 12/31/2020 0.375% 12/31/202591282CBC4 2,300,000.00 AA+ Aaa 4/5/2021 4/7/2021 2,245,464.84 0.89 2,179.692,203,508.102,285,617.10US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 2,725,000.00 AA+ Aaa 1/4/2022 1/6/2022 2,628,347.66 1.27 1,721.642,604,396.952,693,324.57US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 950,000.00 AA+ Aaa 2/26/2021 2/26/2021 930,332.03 0.80 600.20907,954.90944,678.72US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 1,385,000.00 AA+ Aaa 2/17/2022 2/18/2022 1,308,013.48 1.84 875.031,323,702.671,359,017.72US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 2,300,000.00 AA+ Aaa 7/2/2021 7/7/2021 2,255,796.88 0.80 1,453.132,198,206.602,287,101.91US TREASURY N/BDTD 01/31/2019 2.625% 01/31/20269128286A3 2,780,000.00 AA+ Aaa 2/4/2021 2/5/2021 3,075,809.38 0.46 12,294.702,737,866.322,859,109.92US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 1,700,000.00 AA+ Aaa 5/3/2022 5/4/2022 1,545,937.50 2.95 1,074.051,624,761.401,645,154.65US TREASURY N/BDTD 03/01/2021 0.500% 02/28/202691282CBQ3 2,160,000.00 AA+ Aaa 3/4/2021 3/9/2021 2,131,312.50 0.77 924.862,063,052.722,151,868.98US TREASURY N/BDTD 03/01/2021 0.500% 02/28/202691282CBQ3 3,900,000.00 AA+ Aaa 12/3/2021 12/7/2021 3,794,882.81 1.15 1,669.893,724,956.303,864,938.246.A. - Page 35 of 6544
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