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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 02/15/2017 2.250% 02/15/2027912828V98 5,550,000.00 AA+ Aa1 7/5/2022 7/7/2022 5,406,480.47 2.85 46,914.365,414,285.855,499,376.13US TREASURY N/BDTD 03/31/2022 2.500% 03/31/202791282CEF4 1,855,000.00 AA+ Aa1 4/25/2023 4/26/2023 1,786,234.57 3.52 11,657.101,815,291.871,824,426.94US TREASURY N/BDTD 04/30/2020 0.500% 04/30/2027912828ZN3 2,400,000.00 AA+ Aa1 8/3/2022 8/5/2022 2,145,000.00 2.92 2,021.742,262,751.202,301,480.62US TREASURY N/BDTD 06/30/2020 0.500% 06/30/2027912828ZV5 1,135,000.00 AA+ Aa1 8/9/2022 8/12/2022 1,006,913.48 3.0015.421,065,037.471,082,630.36US TREASURY N/BDTD 06/30/2022 3.250% 06/30/202791282CEW7 2,730,000.00 AA+ Aa1 4/25/2023 4/26/2023 2,703,766.41 3.50 241.102,705,367.212,717,467.70US TREASURY N/BDTD 08/15/2017 2.250% 08/15/20279128282R0 6,600,000.00 AA+ Aa1 9/1/2022 9/6/2022 6,257,367.19 3.40 55,790.066,401,227.806,452,804.64US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 1,020,000.00 AA+ Aa1 11/1/2022 11/3/2022 1,013,346.10 4.27 10,576.231,029,163.681,016,951.53US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 2,650,000.00 AA+ Aa1 4/25/2023 4/26/2023 2,719,148.44 3.48 27,477.462,673,807.602,685,087.06US TREASURY N/BDTD 11/02/2020 0.500% 10/31/202791282CAU5 875,000.00 AA+ Aa1 1/4/2023 1/6/2023 745,151.37 3.91 737.09812,553.88812,105.72US TREASURY N/BDTD 10/31/2022 4.125% 10/31/202791282CFU0 1,565,000.00 AA+ Aa1 12/6/2022 12/8/2022 1,586,763.28 3.81 10,876.321,579,121.001,575,370.42US TREASURY N/BDTD 11/15/2017 2.250% 11/15/20279128283F5 3,500,000.00 AA+ Aa1 5/12/2023 5/15/2023 3,318,710.94 3.50 10,057.743,384,062.503,404,451.30US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 2,130,000.00 AA+ Aa1 2/1/2024 2/1/2024 2,130,249.61 3.87 6,990.882,137,904.432,130,157.48US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 3,000,000.00 AA+ Aa1 1/3/2024 1/4/2024 2,986,640.63 4.00 9,846.313,011,133.002,991,737.05US TREASURY N/BDTD 01/03/2023 3.875% 12/31/202791282CGC9 2,660,000.00 AA+ Aa1 4/25/2023 4/26/2023 2,708,004.69 3.45 280.102,671,118.802,685,630.57US TREASURY N/BDTD 02/01/2021 0.750% 01/31/202891282CBJ9 3,785,000.00 AA+ Aa1 1/31/2023 1/31/2023 3,283,931.05 3.67 11,841.193,511,030.353,525,958.88US TREASURY N/BDTD 02/28/2023 4.000% 02/29/202891282CGP0 355,000.00 AA+ Aa1 3/3/2023 3/7/2023 351,061.72 4.25 4,746.20357,648.66352,894.53US TREASURY N/BDTD 03/31/2021 1.250% 03/31/202891282CBS9 1,545,000.00 AA+ Aa1 5/8/2023 5/9/2023 1,390,439.65 3.49 4,854.511,446,446.001,458,211.08277.A. - Page 33 of 6343
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