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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 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 24,946.442,363,274.522,335,869.84US 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 6,497.24984,363.94984,691.52US TREASURY N/BDTD 09/03/2024 3.625% 08/31/202991282CLK5 4,090,000.00 AA+ Aa1 9/4/2024 9/5/2024 4,098,467.58 3.58 12,892.394,058,686.964,095,967.19US TREASURY N/BDTD 10/31/2024 4.125% 10/31/202991282CLR0 2,150,000.00 AA+ Aa1 11/1/2024 11/4/2024 2,144,708.98 4.18 37,238.952,167,636.452,146,099.28US TREASURY N/BDTD 12/02/2024 4.125% 11/30/202991282CMA6 3,885,000.00 AA+ Aa1 12/5/2024 12/6/2024 3,891,980.86 4.08 53,712.263,917,171.693,890,277.75US TREASURY N/BDTD 12/31/2024 4.375% 12/31/202991282CMD0 2,255,000.00 AA+ Aa1 1/6/2025 1/7/2025 2,249,979.10 4.43 24,800.332,293,141.072,251,122.63US TREASURY N/BDTD 01/31/2025 4.250% 01/31/203091282CMG3 5,315,000.00 AA+ Aa1 2/4/2025 2/5/2025 5,295,276.37 4.33 37,439.925,382,266.645,299,480.52US TREASURY N/BDTD 02/28/2023 4.000% 02/28/203091282CGQ8 2,325,000.00 AA+ Aa1 3/4/2025 3/5/2025 2,324,909.18 4.00 8,086.962,333,809.432,324,933.25US TREASURY N/BDTD 03/31/2025 4.000% 03/31/203091282CMU2 1,155,000.00 AA+ Aa1 4/1/2025 4/2/2025 1,160,775.00 3.89 126.231,159,151.071,159,712.56US TREASURY N/BDTD 04/30/2025 3.875% 04/30/203091282CMZ1 3,560,000.00 AA+ Aa1 3/19/2026 3/20/2026 3,561,668.75 3.86 57,923.763,556,105.363,561,664.77US TREASURY N/BDTD 04/30/2025 3.875% 04/30/203091282CMZ1 690,000.00 AA+ Aa1 5/14/2025 5/15/2025 682,749.61 4.11 11,226.80689,245.14683,933.55US TREASURY N/BDTD 05/31/2023 3.750% 05/31/203091282CHF1 2,700,000.00 AA+ Aa1 6/20/2025 6/23/2025 2,671,312.50 3.99 33,935.442,683,546.202,675,447.84US TREASURY N/BDTD 05/31/2023 3.750% 05/31/203091282CHF195,000.00 AA+ Aa1 6/2/2025 6/3/202593,827.34 4.03 1,194.0294,421.0794,006.20US TREASURY N/BDTD 07/31/2025 3.875% 07/31/203091282CNN7 920,000.00 AA+ Aa1 7/30/2025 7/31/2025 918,131.25 3.92 5,908.84918,454.40918,361.18US TREASURY N/BDTD 07/31/2025 3.875% 07/31/203091282CNN7 2,940,000.00 AA+ Aa1 8/1/2025 8/5/2025 2,925,529.69 3.98 18,882.602,935,060.802,927,268.88US TREASURY N/BDTD 09/02/2025 3.625% 08/31/203091282CNX5 3,170,000.00 AA+ Aa1 9/2/2025 9/3/2025 3,155,512.11 3.73 9,992.393,131,116.783,157,070.67US TREASURY N/BDTD 09/30/2025 3.625% 09/30/203091282CPA3 4,675,000.00 AA+ Aa1 10/1/2025 10/2/2025 4,666,782.23 3.66 463.034,616,744.834,667,541.72327.C. - Page 38 of 7154
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