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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 03/31/2023 3.625% 03/31/202891282CGT2 2,725,000.00 AA+ Aa1 4/25/2023 4/26/2023 2,750,227.54 3.42 24,830.262,719,890.632,739,063.55US TREASURY N/BDTD 05/01/2023 3.500% 04/30/202891282CHA2 3,530,000.00 AA+ Aa1 5/1/2023 5/1/2023 3,512,625.78 3.61 20,815.493,510,419.093,520,161.59US TREASURY N/BDTD 05/15/2018 2.875% 05/15/20289128284N7 3,640,000.00 AA+ Aa1 1/2/2024 1/3/2024 3,482,029.69 3.97 13,365.633,558,241.963,536,040.87US TREASURY N/BDTD 05/31/2023 3.625% 05/31/202891282CHE4 1,355,000.00 AA+ Aa1 5/31/2023 5/31/2023 1,345,208.01 3.78 4,160.331,351,929.571,349,292.03US TREASURY N/BDTD 06/30/2023 4.000% 06/30/202891282CHK0 755,000.00 AA+ Aa1 7/6/2023 7/10/2023 742,937.69 4.3682.07761,370.69747,730.75US TREASURY N/BDTD 07/31/2023 4.125% 07/31/202891282CHQ7 20,000.00 AA+ Aa1 2/1/2024 2/1/202420,250.00 3.82 344.1320,238.2820,171.44US TREASURY N/BDTD 10/31/2023 4.875% 10/31/202891282CJF9 2,465,000.00 AA+ Aa1 11/6/2023 11/7/2023 2,498,219.73 4.57 20,245.822,553,392.442,488,036.36US TREASURY N/BDTD 11/30/2021 1.500% 11/30/202891282CDL2 2,380,000.00 AA+ Aa1 2/1/2024 2/2/2024 2,139,117.97 3.82 3,023.772,211,634.042,209,483.40US TREASURY N/BDTD 01/02/2024 3.750% 12/31/202891282CJR3 3,515,000.00 AA+ Aa1 1/2/2024 1/3/2024 3,488,500.20 3.92 358.193,517,196.883,495,908.70US TREASURY N/BDTD 04/01/2024 4.125% 03/31/202991282CKG5 485,000.00 AA+ Aa1 4/9/2024 4/11/2024 479,600.59 4.38 5,028.89491,498.03480,824.52US TREASURY N/BDTD 04/30/2024 4.625% 04/30/202991282CKP5 3,185,000.00 AA+ Aa1 5/2/2024 5/7/2024 3,193,957.81 4.56 24,817.903,284,158.613,192,067.76US TREASURY N/BDTD 04/30/2024 4.625% 04/30/202991282CKP5 3,450,000.00 AA+ Aa1 5/30/2024 5/31/2024 3,454,986.33 4.59 26,882.813,557,408.853,453,981.38US TREASURY N/BDTD 04/30/2024 4.625% 04/30/202991282CKP5 1,340,000.00 AA+ Aa1 4/29/2024 4/30/2024 1,338,900.78 4.64 10,441.441,381,718.221,339,139.23US TREASURY N/BDTD 05/31/2024 4.500% 05/31/202991282CKT7 780,000.00 AA+ Aa1 6/6/2024 6/7/2024 787,068.75 4.30 2,972.95801,175.44785,680.25US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 2,335,000.00 AA+ Aa1 7/8/2024 7/9/2024 2,336,276.95 4.24 269.672,377,959.332,336,054.44US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 2,005,000.00 AA+ Aa1 7/2/2024 7/3/2024 1,993,643.56 4.38 231.562,041,887.991,995,718.21US TREASURY N/BDTD 07/31/2024 4.000% 07/31/202991282CLC3 980,000.00 AA+ Aa1 8/1/2024 8/2/2024 986,814.06 3.85 16,351.38989,034.62985,666.30287.A. - Page 34 of 6344
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