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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsManaged Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 1,995,000.00 AA+ Aa1 7/2/2021 7/7/2021 1,956,658.60 0.80 3,120.631,951,068.111,990,083.85US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 1,385,000.00 AA+ Aa1 2/17/2022 2/18/2022 1,308,013.48 1.84 2,166.451,354,500.921,373,582.73US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 2,725,000.00 AA+ Aa1 1/4/2022 1/6/2022 2,628,347.66 1.27 4,262.522,664,992.782,711,081.02US TREASURY N/BDTD 02/01/2021 0.375% 01/31/202691282CBH3 1,700,000.00 AA+ Aa1 5/3/2022 5/4/2022 1,545,937.50 2.95 2,659.191,662,564.301,675,899.58US TREASURY N/BDTD 03/01/2021 0.500% 02/28/202691282CBQ3 3,900,000.00 AA+ Aa1 12/3/2021 12/7/2021 3,794,882.81 1.15 6,517.663,806,497.503,883,524.38US TREASURY N/BDTD 03/01/2021 0.500% 02/28/202691282CBQ3 2,160,000.00 AA+ Aa1 3/4/2021 3/9/2021 2,131,312.50 0.77 3,609.782,108,214.002,156,179.21US TREASURY N/BDTD 03/15/2023 4.625% 03/15/202691282CGR6 2,435,000.00 AA+ Aa1 3/27/2023 3/28/2023 2,495,304.30 3.73 33,051.152,443,583.382,449,310.44US TREASURY N/BDTD 03/15/2023 4.625% 03/15/202691282CGR6 2,430,000.00 AA+ Aa1 4/2/2024 4/3/2024 2,425,538.67 4.72 32,983.292,438,565.752,428,387.40US TREASURY N/BDTD 03/31/2021 0.750% 03/31/202691282CBT7 3,765,000.00 AA+ Aa1 9/7/2021 9/9/2021 3,763,529.30 0.76 7,097.953,672,124.983,764,758.71US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 1,430,000.00 AA+ Aa1 6/7/2021 6/7/2021 1,426,760.16 0.80 908.401,387,923.681,429,405.11US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 2,205,000.00 AA+ Aa1 6/2/2021 6/4/2021 2,200,176.56 0.79 1,400.722,140,120.082,204,115.79US TREASURY N/BDTD 06/01/2021 0.750% 05/31/202691282CCF6 1,945,000.00 AA+ Aa1 6/6/2022 6/8/2022 1,782,562.11 2.99 1,235.551,887,770.321,907,660.53US TREASURY N/BDTD 08/15/2016 1.500% 08/15/20269128282A7 3,000,000.00 AA+ Aa1 5/31/2022 6/1/2022 2,840,625.00 2.85 16,906.082,919,492.002,957,458.50US TREASURY N/BDTD 09/30/2021 0.875% 09/30/202691282CCZ2 2,430,000.00 AA+ Aa1 4/5/2022 4/7/2022 2,237,403.52 2.77 5,344.672,340,678.062,376,350.64US TREASURY N/BDTD 11/15/2016 2.000% 11/15/2026912828U24 1,500,000.00 AA+ Aa1 5/31/2022 6/1/2022 1,446,093.75 2.87 3,831.521,462,558.501,483,377.80267.A. - Page 32 of 6342
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