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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Performance|The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is December 31, 2016.1.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.3.The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg.4.-1.0%0.0%1.0%2.0%3.0%4.0%5.0%ReturnPortfolioBenchmarkNet of FeesPortfolio PerformanceMarket Value Basis Earnings3 Months1 Year3 Years5 Years Since Inception¹Interest Earned²$1,902,604 $6,072,345 $11,281,345 $17,959,232$24,652,206Change in Market Value$406,334 $4,055,724 ($8,494,350) ($5,909,323)($4,401,100)$2,308,938Total Dollar Return$10,128,069$2,786,995 $12,049,909$20,251,106Total Return³Portfolio0.88%4.43%-0.06%1.08%1.48%Benchmark⁴0.82%4.16%-0.35%0.76%1.20%Basis Point Fee0.01%0.05%0.06%0.06%0.06%Net of Fee Return0.87%4.38%-0.12%1.02%1.42%3 Months1 Year3 Years5 Years Since Inception6.B. - Page 15 of 6529