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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio HoldingsManaged 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 26,731.492,546,375.682,532,761.75US 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 0.67 2,449.553,723,516.553,823,177.36US 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 0.81 1,405.222,136,046.002,191,004.70US 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 3.26 725.272,124,425.602,145,750.38US 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 1.02 708.792,076,143.202,137,628.98US 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 0.5043.774,068,311.654,219,833.75US 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 0.8923.832,214,702.202,288,518.91US 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 1,490.83911,517.40945,683.97US 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 4,276.322,614,615.702,699,308.43US 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 2,667.801,631,136.401,655,515.58US 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 3,609.382,206,831.602,289,538.51US 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 2,173.471,328,896.421,363,926.07US 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 30,538.452,732,870.662,844,165.13US 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 3,669.612,069,381.522,153,321.51US 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 6,625.693,736,383.303,871,201.70266.A. - Page 32 of 6037
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