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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio SnapshotYield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP.An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.1.Portfolio Snapshot - REDWOOD CITY¹Credit Quality - S&P16%17%29%26%11%5%34%27%23%10%0%5%10%15%20%25%30%35%0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 YrsPortfolioBenchmarkDuration DistributionU.S. Treasury | 49%Corporate | 21%Agency CMBS | 20%ABS | 9%Negotiable CD | 1%Municipal | <1%Sector AllocationAAA | 7%AA+ | 71%AA | 3%AA- | 3%A+ | 8%A | 4%A- | 1%A-1 | 1%Not Rated | 2%Portfolio StatisticsPortfolio Effective Duration2.51 yearsBenchmark Effective Duration2.48 yearsPortfolio Credit QualityAAYield At Market4.04%Yield At Cost4.05%Total Market Value$285,486,207.56$283,656,743.42Securities Sub-Total$116,380.55Cash$1,713,083.59Accrued Interest47.A. - Page 10 of 6320