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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 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 20,581.392,509,005.182,491,187.85US 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 3,138.462,137,259.042,184,753.02US 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 3.92 364.123,435,638.333,493,385.01US 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 27,243.702,559,250.822,560,061.48US 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 25,229.253,215,107.813,192,898.89US 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 10,614.501,352,667.021,339,038.18US 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 27,328.383,482,612.853,454,449.26US 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 3,085.71783,625.44786,335.83US 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 4.24 274.142,321,774.562,336,174.31US 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 4.38 235.391,993,643.681,994,666.30US 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 16,404.35964,342.54986,300.00US 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 50,376.483,959,631.254,097,973.52US TREASURY N/BDTD 10/31/2024 4.125% 10/31/202991282CLR0 2,150,000.00 AA+ Aaa 11/1/2024 11/4/2024 2,144,708.98 4.18 15,189.572,124,971.852,144,869.35US TREASURY N/BDTD 12/02/2024 4.125% 11/30/202991282CMA6 3,885,000.00 AA+ Aaa 12/5/2024 12/6/2024 3,891,980.86 4.08 14,088.463,840,384.663,891,903.81159,350,000.00155,194,497.52763,028.21154,135,543.14Security Type Sub-Total3.06157,216,802.39296.A. - Page 35 of 6040
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