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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio SummaryRatings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.Issuer DiversificationMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerU.S. Treasury49.0%United States Treasury49.0%AA / Aa / AAAgency CMBS20.1%Federal Home Loan Mortgage Corp19.4%AA / Aa / AAFederal National Mortgage Association0.7%AA / Aa / AAMunicipal0.4%State Board of Administration Finance C0.4% AA / Aa / AANegotiable CD0.7%Cooperatieve Rabobank UA0.7% A / Aa / AACorporate20.8%Adobe Inc0.7% A / A / NRAmazon.com Inc0.9% AA / A / AAAstraZeneca PLC0.7% A / A / ABank of America Corp0.9% A / Aa / AABank of New York Mellon Corp1.5% A / Aa / AABlackRock Inc1.5% AA / Aa / NRBristol-Myers Squibb Co0.2%A / A / NRCitigroup Inc1.1%A / Aa / ADeere & Co0.6%A / A / ADepository Trust & Clearing Corp1.5%AA / Aa / NREli Lilly & Co0.8%A / Aa / NRGoldman Sachs Group Inc0.7%A / A / AHome Depot Inc0.4%A / A / AJPMorgan Chase & Co1.3%AA / Aa / AAKenvue Inc0.5%A / A / NRMastercard Inc0.7%A / Aa / NRMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerCorporate20.8%Morgan Stanley1.1%A / A / APepsiCo Inc0.7%A / A / NRState Street Corp1.4%A / Aa / AATarget Corp0.4%A / A / AToyota Motor Corp0.8%A / A / AWalmart Inc1.3%AA / Aa / AAWells Fargo & Co1.1%A / Aa / AAABS8.9%American Express Co0.6% AAA / NR / AAABA Credit Card Trust0.7% AAA / Aaa / AAABank of America Corp0.9%NR / Aaa / AAACitigroup Inc1.1% AAA / Aaa / AAAFifth Third Auto Trust0.5%AAA / Aaa / NRGM Financial Consumer Automobile Receiv0.2% AAA / Aaa / AAAHonda Auto Receivables Owner Trust1.1% AAA / NR / AAAHyundai Auto Receivables Trust0.8% AAA / NR / AAAJPMorgan Chase & Co1.3% AAA / NR / AAAKubota Credit Owner Trust0.6%NR / Aaa / AAAToyota Auto Receivables Owner Trust0.7% AAA / NR / AAAUSAA Auto Owner Trust0.4%AAA / Aaa / NR100.0%Total57.A. - Page 11 of 6321