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For the Quarter Ended March 31, 2026 <br />Account Summary <br />Account Summary <br />Note: Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities’ earnings rate is yield at cost on 03/31/26, <br />and earnings are accrual basis earnings for the quarter ended 03/31/26. San Mateo County Pool and LAIF balances and earnings are provided by the City. LAIF earnings rate is the <br />quarterly apportionment rate as stated on the LAIF website. County Pool earnings rate is the Pool net earnings rate as provided by County’s website. Average/Total earnings rate is the <br />weighted earnings rate based on account balance as of 03/31/26. <br />PFM Asset Management |pfmam.com <br />Security Type <br />Market Value as of <br />March 31, 2026 <br />% of <br />Portfolio <br />U.S. Treasury $124,879,277 30% <br />Federal Agency/CMBS $57,798,721 14% <br />Corporate Notes $77,113,849 19% <br />Certificates of Deposit $2,008,872 <1% <br />Asset-Backed Securities $28,564,467 7% <br />Money Market Fund $1,181,792 <1% <br />Securities Total $291,546,977 71% <br />San Mateo County Pool $68,420,210 17% <br />Local Agency Investment Fund (LAIF)$22,451,306 5% <br />General Fund Reserve Account (LAIF)$27,485,654 7% <br />Total Investments $409,904,147 100% <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 4.22%$3,184,120 <br />San Mateo County Pool 3.99%$779,616 <br />Local Agency Investment Fund (LAIF)3.98%$255,741 <br />General Fund Reserve Account (LAIF)3.98%$269,348 <br />Average/Total 4.15%$4,488,824 <br />CITY OF REDWOOD CITY <br />1 <br />7.C. - Page 7 of 71 <br />23