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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 09/30/2025 3.625% 09/30/203091282CPA3 1,780,000.00 AA+ Aa1 10/30/2025 10/31/2025 1,772,351.56 3.72 176.301,757,819.421,772,954.31US TREASURY N/BDTD 12/01/2025 3.500% 11/30/203091282CPN5 5,000,000.00 AA+ Aa1 12/3/2025 12/5/2025 4,971,484.38 3.63 58,653.854,908,010.004,973,190.28US TREASURY N/BDTD 12/31/2025 3.625% 12/31/203091282CPR6 4,635,000.00 AA+ Aa1 1/2/2026 1/5/2026 4,612,368.17 3.73 42,236.764,571,991.814,613,365.66US TREASURY N/BDTD 02/02/2026 3.750% 01/31/203191282CPW5 4,035,000.00 AA+ Aa1 2/4/2026 2/5/2026 4,020,814.45 3.83 25,079.424,000,637.944,021,214.68US TREASURY N/BDTD 03/02/2026 3.500% 02/28/203191282CQD6 425,000.00 AA+ Aa1 3/13/2026 3/16/2026 418,027.34 3.87 1,293.48416,765.63418,084.13125,770,000.00123,610,501.47969,463.79124,879,276.92Security Type Sub-Total3.76125,001,949.82Negotiable CDCOOPERAT RABOBANK UA/NYDTD 07/20/2023 5.080% 07/17/202621684LGS5 2,000,000.00 A-1 P-1 7/17/2023 7/20/2023 2,000,000.00 5.08 20,884.442,008,872.002,000,000.002,000,000.002,000,000.0020,884.442,008,872.00Security Type Sub-Total5.082,000,000.00CorporateWELLS FARGO BANK NA(CALLABLE)DTD 08/09/2023 5.450% 08/07/202694988J6D4 3,000,000.00 A+ Aa2 8/22/2023 8/24/2023 2,991,210.00 5.56 24,525.003,010,056.002,998,958.10TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 210,000.00 A A2 1/19/2022 1/24/2022 209,643.00 1.99 864.50206,705.10209,943.39TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 375,000.00 A A2 1/27/2022 1/31/2022 374,771.25 1.96 1,543.75369,116.25374,963.58TARGET CORP (CALLABLE)DTD 01/24/2022 1.950% 01/15/202787612EBM7 610,000.00 A A2 1/28/2022 2/1/2022 606,401.00 2.08 2,511.17600,429.10609,427.06BANK OF NY MELLON CORP(CALLABLE)DTD 01/26/2022 2.050% 01/26/202706406RBA4 2,220,000.00 A Aa3 1/26/2022 1/28/2022 2,227,148.40 1.98 8,217.082,183,563.142,221,064.57GOLDMAN SACHS BANK USA(CALLABLE)DTD 05/21/2024 5.414% 05/21/202738151LAG5 550,000.00 A+ A1 5/21/2025 5/22/2025 553,459.50 5.08 10,752.81550,680.90550,487.52337.C. - Page 39 of 7155
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