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CITY OF REDWOOD CITY <br />For the Quarter Ended December 31, 2024 <br />Account Summary <br />Account Summary <br />Note: Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities’ earnings rate is yield at cost on 12/31/24, and earnings are accrual <br />basis earnings for the quarter ended 12/31/24. San Mateo County Pool and LAIF balances and earnings are provided by the City. LAIF earnings rate is the quarterly apportionment rate as stated on the LAIF <br />website. County Pool earnings rate is the Pool net earnings rate as provided by County’s website. Average/Total earnings rate is the weighted earnings rate based on account balance as of 12/31/24. <br />PFM Asset Management |pfmam.com <br />Security Type <br />Market Value as of <br />December 31, 2024 <br />% of <br />Portfolio <br />U.S. Treasury $154,135,543 38% <br />Federal Agency/GSE $5,951,590 1% <br />Federal Agency/CMBS $51,866,007 13% <br />Municipal Obligations $1,983,153 <1% <br />Corporate Notes $37,403,483 9% <br />Certificates of Deposit $2,038,840 1% <br />Asset-Backed Securities $16,036,862 4% <br />Money Market Fund $1,032,751 <1% <br />Securities Total $270,448,229 67% <br />San Mateo County Pool $77,223,095 19% <br />Local Agency Investment Fund (LAIF)$26,019,916 6% <br />General Fund Reserve Account (LAIF)$31,325,050 8% <br />Total Investments $405,016,289 100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 3.65%$2,309,410 <br />San Mateo County Pool 3.74%$486,520 <br />Local Agency Investment Fund (LAIF)4.62%$302,619 <br />General Fund Reserve Account (LAIF)4.62%$313,712 <br />Average/Total 3.80%$3,412,260 <br />1 <br />6.A. - Page 7 of 60 <br />12