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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio Characteristics$0.0$58.0$116.0$174.0$232.0$290.0MillionsJune 2025$0.0$58.0$116.0$174.0$232.0$290.0MillionsMarch 2025$0.0$58.0$116.0$174.0$232.0$290.0MillionsDecember 2024$0.0$58.0$116.0$174.0$232.0$290.0MillionsSeptember 2024Sector Allocation Review - REDWOOD CITYU.S. TreasuryFederal AgencyAgency CMBSMunicipalNegotiable 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.Sep-24 % of TotalSecurity TypeDec-24 % of TotalMar-25 % of Total% of TotalJun-25U.S. Treasury$150.155.5%$154.157.1%$151.655.3%$138.748.9%Federal Agency$13.14.8%$6.02.2%$4.51.6%$0.00.0%Agency CMBS$47.417.5%$51.919.3%$56.820.7%$57.120.1%Municipal$2.00.7%$2.00.7%$2.00.7%$1.20.4%Negotiable CD$2.10.8%$2.00.8%$2.00.7%$2.00.7%Corporate$39.714.7%$37.413.9%$37.113.5%$58.620.7%ABS$16.36.0%$16.06.0%$20.67.5%$26.09.2%Total$270.6100.0%$269.4100.0%$274.7100.0%$283.7100.0%67.A. - Page 12 of 6322