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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&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 33,598.962,445,463.202,459,389.00US 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 33,529.972,440,441.712,427,251.67US 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 0.76 7,214.533,606,165.953,764,598.74US 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 1,282.421,852,384.941,887,425.66US 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 0.80 942.861,361,907.691,429,082.73US 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 1,453.852,100,004.522,203,636.62US 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 16,997.282,871,681.002,938,677.98US 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 2.77 5,432.452,293,028.192,355,055.62US 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 3,895.031,439,532.001,477,384.54US 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 47,167.465,325,613.505,483,950.33US 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 18,203.982,744,017.052,789,701.97US 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 16,479.402,484,057.542,517,080.29US 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 4.03 3,034.00457,336.18460,130.30US 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 2,055.252,201,251.202,274,786.00US 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 3.50 245.102,665,694.852,714,356.12US 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 3.0015.681,034,712.541,069,627.74US 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 56,091.036,272,838.006,418,427.40276.A. - Page 33 of 6038
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