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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Characteristics|$0.0$56.0$112.0$168.0$224.0$280.0MillionsSeptember 2024$0.0$56.0$112.0$168.0$224.0$280.0MillionsJune 2024$0.0$56.0$112.0$168.0$224.0$280.0MillionsMarch 2024$0.0$56.0$112.0$168.0$224.0$280.0MillionsDecember 2023Sector Allocation Review - REDWOOD CITYU.S. TreasuryFederal AgencyAgency CMBSSupranationalMunicipalNegotiable CDCorporateABSMarket values, excluding accrued interest. Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. Detail may not add to total due to rounding.Dec-23 % of TotalSecurity TypeMar-24 % of TotalJun-24 % of Total% of TotalSep-24U.S. Treasury$118.550.8%$123.850.4%$140.353.3%$150.155.5%Federal Agency$27.811.9%$27.911.3%$23.08.8%$13.14.8%Agency CMBS$28.312.2%$39.716.2%$40.815.5%$47.417.5%Supranational$2.31.0%$2.30.9%$2.30.9%$0.00.0%Municipal$2.91.3%$2.91.2%$2.40.9%$2.00.7%Negotiable CD$3.71.6%$2.00.8%$2.00.8%$2.10.8%Corporate$34.114.7%$30.112.3%$35.413.5%$39.714.7%ABS$15.16.5%$17.06.9%$16.66.3%$16.36.0%Total$232.7100.0%$245.6100.0%$262.9100.0%$270.6100.0%6.A. - Page 12 of 6521