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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS 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 25,911.122,661,869.982,677,938.59US 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 4,705.113,580,223.933,601,146.66US 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 1,234.78356,164.76353,487.44US 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 3.4952.771,469,319.721,481,896.50US 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 3.42 269.892,715,100.082,735,225.49US 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 51,877.353,507,662.163,522,768.67US TREASURY N/BDTD 05/15/2018 2.875% 05/15/20289128284N7 2,840,000.00 AA+ Aa1 1/2/2024 1/3/2024 2,716,748.44 3.97 30,900.692,785,974.682,780,075.31US TREASURY N/BDTD 05/31/2023 3.625% 05/31/202891282CHE4 600,000.00 AA+ Aa1 5/31/2023 5/31/2023 595,664.06 3.78 7,289.84597,633.00598,122.76US TREASURY N/BDTD 07/31/2023 4.125% 07/31/202891282CHQ7 20,000.00 AA+ Aa1 2/1/2024 2/1/202420,250.00 3.82 136.7420,137.5020,129.72US 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 50,457.602,527,877.222,483,140.53US TREASURY N/BDTD 11/15/2018 3.125% 11/15/20289128285M8 360,000.00 AA+ Aa1 1/21/2026 1/22/2026 355,078.13 3.64 4,257.60353,728.08355,396.62US TREASURY N/BDTD 11/30/2021 1.500% 11/30/202891282CDL2 630,000.00 AA+ Aa1 2/1/2024 2/2/2024 566,237.11 3.82 3,167.31593,233.83594,773.08US 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 4.3854.66489,035.20481,606.94US 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 66,998.623,528,163.203,453,254.43US TREASURY N/BDTD 04/30/2024 4.625% 04/30/202991282CKP5 550,000.00 AA+ Aa1 5/2/2024 5/7/2024 551,546.87 4.56 10,680.94562,460.80550,997.54US 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 11,764.29795,112.50784,662.65US 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 21,420.822,029,278.551,997,339.52317.C. - Page 37 of 7153
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