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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio Characteristics$0.0$56.0$112.0$168.0$224.0$280.0MillionsDecember 2024$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 2024Sector 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.Mar-24 % of TotalSecurity TypeJun-24 % of TotalSep-24 % of Total% of TotalDec-24U.S. Treasury$123.850.4%$140.353.3%$150.155.5%$154.157.1%Federal Agency$27.911.3%$23.08.8%$13.14.8%$6.02.2%Agency CMBS$39.716.2%$40.815.5%$47.417.5%$51.919.3%Supranational$2.30.9%$2.30.9%$0.00.0%$0.00.0%Municipal$2.91.2%$2.40.9%$2.00.7%$2.00.7%Negotiable CD$2.00.8%$2.00.8%$2.10.8%$2.00.8%Corporate$30.112.3%$35.413.5%$39.714.7%$37.413.9%ABS$17.06.9%$16.66.3%$16.36.0%$16.06.0%Total$245.6100.0%$262.9100.0%$270.6100.0%$269.4100.0%66.A. - Page 12 of 6017