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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 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 Financial LP.4.0.0%2.0%4.0%6.0%8.0%ReturnPortfolioBenchmarkPortfolio PerformanceMarket Value Basis Earnings3 Months1 Year3 Years5 Years Since Inception¹Interest Earned²$2,067,789 $7,067,756 $12,722,156 $19,069,033$26,719,995Change in Market Value$6,952,047 $11,698,674($969,483)$553,446$2,550,947$9,019,836Total Dollar Return$18,766,430 $11,752,673 $19,622,479$29,270,942Total Return³Portfolio3.41%7.79%1.05%1.58%1.87%Benchmark⁴3.39%7.44%0.76%1.28%1.60%3 Months1 Year3 Years5 Years Since Inception6.A. - Page 14 of 6523