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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/Maturity CUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 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 4,977.622,464,010.592,464,511.80US TREASURY N/BDTD 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 4,967.402,458,951.022,426,674.40US TREASURY N/BDTD 03/31/2021 0.750% 03/31/202691282CBT7 3,765,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,763,529.30 0.7677.583,601,162.263,764,517.43US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 1,945,000.00 AA+ Aaa 6/6/2022 6/8/2022 1,782,562.11 2.99 4,902.361,852,460.791,877,140.54US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 2,205,000.00 AA+ Aaa 6/2/2021 6/4/2021 2,200,176.56 0.79 5,557.682,100,090.512,203,393.07US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 1,430,000.00 AA+ Aaa 6/7/2021 6/7/2021 1,426,760.16 0.80 3,604.301,361,963.461,428,918.87US TREASURY N/BDTD 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 5,747.282,882,694.002,929,132.08US TREASURY N/BDTD 09/30/2021 0.875% 09/30/202691282CCZ2 2,430,000.00 AA+ Aaa 4/5/2022 4/7/2022 2,237,403.52 2.7758.412,301,380.102,344,231.62US TREASURY N/BDTD 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 11,331.521,449,903.001,474,338.24US TREASURY N/BDTD 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 15,948.715,377,644.755,476,109.60US TREASURY N/BDTD 03/31/2022 2.500% 03/31/202791282CEF4 2,580,000.00 AA+ Aaa 3/27/2023 3/28/2023 2,467,528.13 3.68 177.202,513,082.542,510,012.38US TREASURY N/BDTD 03/31/2022 2.500% 03/31/202791282CEF4 2,850,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,744,349.61 3.52 195.742,776,079.552,782,928.57US TREASURY N/BDTD 03/31/2022 2.500% 03/31/202791282CEF4 475,000.00 AA+ Aaa 11/29/2022 11/30/2022 446,277.34 4.0332.62462,679.93458,459.96US TREASURY N/BDTD 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 5,021.742,218,312.802,261,217.47US TREASURY N/BDTD 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 22,422.352,706,218.972,712,774.54US TREASURY N/BDTD 06/30/2020 0.500% 06/30/2027912828ZV5 1,135,000.00 AA+ Aaa 8/9/2022 8/12/2022 1,006,913.48 3.00 1,434.171,043,890.151,063,018.68US TREASURY N/BDTD 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 18,966.036,359,977.806,400,953.896.A. - Page 36 of 6545
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