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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 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 50,288.012,584,204.942,492,766.38US TREASURY N/BDTD 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 11,997.542,188,298.142,172,182.89US TREASURY N/BDTD 01/02/2024 3.750% 12/31/202891282CJR3 3,515,000.00 AA+ Aaa 1/2/2024 1/3/2024 3,488,500.20 3.92 33,311.313,536,831.673,492,146.93US TREASURY N/BDTD 04/01/2024 4.125% 03/31/202991282CKG5 2,585,000.00 AA+ Aaa 4/9/2024 4/11/2024 2,556,221.68 4.38 292.942,642,252.582,558,708.64US TREASURY N/BDTD 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 66,773.443,600,399.303,454,683.60US TREASURY N/BDTD 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 25,935.191,398,415.961,338,987.59US TREASURY N/BDTD 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 61,644.463,323,846.893,193,315.20US TREASURY N/BDTD 05/31/2024 4.500% 05/31/202991282CKT7 780,000.00 AA+ Aaa 6/6/2024 6/7/2024 787,068.75 4.30 11,795.90810,682.08786,662.44US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 2,335,000.00 AA+ Aaa 7/8/2024 7/9/2024 2,336,276.95 4.24 25,079.042,401,858.062,336,233.03US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 2,005,000.00 AA+ Aaa 7/2/2024 7/3/2024 1,993,643.56 4.38 21,534.682,062,409.171,994,151.41US TREASURY N/BDTD 07/31/2024 4.000% 07/31/202991282CLC3 980,000.00 AA+ Aaa 8/1/2024 8/2/2024 986,814.06 3.85 6,604.35997,991.82986,612.68US TREASURY N/BDTD 09/03/2024 3.625% 08/31/202991282CLK5 4,090,000.00 AA+ Aaa 9/4/2024 9/5/2024 4,098,467.58 3.58 12,696.514,099,905.984,098,372.21153,315,000.00149,157,807.68764,247.89150,072,096.27Security Type Sub-Total3.03150,940,355.76Negotiable CDCOOPERAT RABOBANK UA/NYDTD 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 20,884.442,053,224.002,000,000.002,000,000.002,000,000.0020,884.442,053,224.00Security Type Sub-Total5.082,000,000.006.A. - Page 38 of 6547
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