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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio ActivityPortfolio Activity - REDWOOD CITYNet Activity by Sector($ millions)Federal AgencyCorporateABSAgency CMBSU.S. TreasuryFederal AgencyCorporateABSAgency CMBSU.S. Treasury($10.0) ($5.0) $0.0$5.0 $10.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityU.S. Treasury$6,037,103Agency CMBS$5,614,833ABS($131,920)Corporate($1,715,209)Federal Agency($7,253,284)$2,551,524Total Net ActivitySales/Maturities Purchases76.A. - Page 13 of 6018