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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 09/30/2022 4.125% 09/30/202791282CFM8 1,680,000.00 AA+ Aaa 11/1/2022 11/3/2022 1,669,040.63 4.27 190.381,706,381.041,673,309.40US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 2,650,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,719,148.44 3.48 300.312,691,612.952,696,754.26US TREASURY N/BDTD 11/02/2020 0.500% 10/31/202791282CAU5 3,045,000.00 AA+ Aaa 1/4/2023 1/6/2023 2,593,126.76 3.91 6,371.332,772,496.862,755,996.36US TREASURY N/BDTD 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 27,015.391,589,270.021,578,693.34US TREASURY N/BDTD 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 29,745.243,362,187.503,374,365.03US TREASURY N/BDTD 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 39,067.623,025,194.002,989,179.47US TREASURY N/BDTD 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 27,738.012,147,887.742,130,206.22US TREASURY N/BDTD 01/03/2023 3.875% 12/31/202791282CGC9 2,660,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,708,004.69 3.45 26,048.852,684,418.802,693,294.48US TREASURY N/BDTD 02/01/2021 0.750% 01/31/202891282CBJ9 5,120,000.00 AA+ Aaa 1/31/2023 1/31/2023 4,442,200.00 3.67 6,469.574,666,598.404,668,257.06US TREASURY N/BDTD 02/28/2023 4.000% 02/29/202891282CGP0 355,000.00 AA+ Aaa 3/3/2023 3/7/2023 351,061.72 4.25 1,216.02359,687.07352,303.79US TREASURY N/BDTD 03/31/2021 1.250% 03/31/202891282CBS9 1,545,000.00 AA+ Aaa 5/8/2023 5/9/2023 1,390,439.65 3.4953.061,427,133.501,434,612.10US TREASURY N/BDTD 03/31/2023 3.625% 03/31/202891282CGT2 2,725,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,750,227.54 3.42 271.382,729,259.182,742,887.60US TREASURY N/BDTD 05/01/2023 3.500% 04/30/202891282CHA2 3,530,000.00 AA+ Aaa 5/1/2023 5/1/2023 3,512,625.78 3.61 51,702.993,519,657.103,517,564.02US TREASURY N/BDTD 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 39,528.133,551,133.043,508,985.73US TREASURY N/BDTD 05/31/2023 3.625% 05/31/202891282CHE4 1,355,000.00 AA+ Aaa 5/31/2023 5/31/2023 1,345,208.01 3.78 16,507.121,356,535.221,347,828.85US TREASURY N/BDTD 06/30/2023 4.000% 06/30/202891282CHK0 755,000.00 AA+ Aaa 7/6/2023 7/10/2023 742,937.69 4.36 7,632.07765,970.91745,918.41US TREASURY N/BDTD 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 14,733.422,160,163.402,142,578.266.A. - Page 37 of 6546
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