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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio HoldingsManaged Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryTREASURY BILLDTD 10/02/2025 0.000% 04/02/2026912797SD0 2,000,000.00 A-1+ P-1 3/24/2026 3/25/2026 1,998,411.00 3.580.001,999,798.001,999,801.38US 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 11,353.591,483,776.001,492,450.48US 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 15,523.145,477,961.005,522,727.88US 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 3.52 126.711,833,203.751,837,557.06US 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 5,038.672,317,478.402,341,891.27US 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 3.00 1,426.591,089,511.471,102,313.87US 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 22,303.802,711,018.312,722,178.06US 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 18,459.946,460,779.606,504,845.32US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 2,345,000.00 AA+ Aa1 4/25/2023 4/26/2023 2,406,189.85 3.48 264.292,354,619.192,365,686.55US 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 1,837.02830,464.25832,332.29US 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 27,106.491,571,480.671,572,035.33US 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 29,803.183,412,909.503,434,647.77US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 1,090,000.00 AA+ Aa1 1/3/2024 1/4/2024 1,085,146.10 4.00 14,156.521,090,638.741,087,930.45US 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 27,663.672,131,248.182,130,108.56US TREASURY N/BDTD 12/16/2024 4.000% 12/15/202791282CMB4 2,595,000.00 AA+ Aa1 1/22/2026 1/23/2026 2,612,941.99 3.62 30,512.642,601,993.522,611,222.69307.C. - Page 36 of 7152
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