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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Summary|Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.Issuer DiversificationMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerU.S. Treasury55.5%United States Treasury55.5% AA / Aaa / AAFederal Agency4.8%Federal Home Loan Mortgage Corp2.2% AA / Aaa / AAFederal National Mortgage Association2.6% AA / Aaa / AAAgency CMBS17.5%Federal Home Loan Mortgage Corp16.8% AA / Aaa / AAFederal National Mortgage Association0.7% AA / Aaa / AAMunicipal0.7%New Jersey Turnpike Authority0.1% AA / A / AState Board of Administration Finance C0.4% AA / Aa / AAUniversity of California Board of Regen0.2% AA / Aa / AANegotiable CD0.8%Cooperatieve Rabobank UA0.8% A / Aa / AACorporate14.7%Adobe Inc0.7% A / A / NRAmazon.com Inc1.0% AA / A / AABank of America Corp0.9% A / Aa / AABank of New York Mellon Corp0.8% A / A / AABlackRock Inc0.1% AA / Aa / NRBristol-Myers Squibb Co 0.2% A / A / NRCitigroup Inc1.1% A / Aa / ADeere & Co0.6% A / A / AEli Lilly & Co0.8% A / A / NRGoldman Sachs Group Inc0.4% BBB / A / AHome Depot Inc0.4% A / A / AMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerCorporate14.7%Intel Corp0.1% BBB / Baa / BBBJPMorgan Chase & Co1.4%A / Aa / AAMastercard Inc0.7%A / Aa / NRMicrosoft Corp0.5%AAA / Aaa / NRMorgan Stanley1.2%A / A / APACCAR Inc0.4%A / A / NRPepsiCo Inc0.5%A / A / NRState Street Corp0.5%A / A / AATarget Corp0.4%A / A / AToyota Motor Corp0.8%A / A / AWells Fargo & Co1.1%A / Aa / AAABS6.0%American Express Co0.6% AAA / NR / AAABA Credit Card Trust0.3%NR / Aaa / AAABank of America Corp1.0%NR / Aaa / AAACarMax Inc0.0% AAA / NR / AAACitigroup Inc0.2% AAA / Aaa / AAAFifth Third Auto Trust0.5%AAA / Aaa / NRGM Financial Consumer Automobile Receiv0.1%NR / Aaa / AAAHonda Auto Receivables Owner Trust0.5% AAA / NR / AAAHyundai Auto Receivables Trust0.3% AAA / NR / AAAJPMorgan Chase & Co1.4% AAA / NR / AAAKubota Credit Owner Trust0.2%NR / Aaa / AAAToyota Auto Receivables Owner Trust0.4% AAA / Aaa / AAAUSAA Auto Owner Trust0.6%AAA / Aaa / NR100.0%Total6.A. - Page 11 of 6520