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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio 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. Treasury43.1%United States Treasury43.1%AA / Aa / AAAgency CMBS19.8%Federal Home Loan Mortgage Corp19.2%AA / Aa / AAFederal National Mortgage Association0.7%AA / Aa / AANegotiable CD0.7%Cooperatieve Rabobank UA0.7% A / Aa / AACorporate26.6%Adobe Inc1.0% A / A / NRAlphabet Inc1.4% AA / Aa / NRAmazon.com Inc1.5% AA / A / AAAstraZeneca PLC0.7% A / A / NRBank of America Corp0.8% A / A / AABank of New York Mellon Corp1.5%A / Aa / AABlackRock Inc1.5%AA / Aa / NRCaterpillar Inc0.8%A / A / ACisco Systems Inc0.2%AA / A / NRCitigroup Inc1.1%A / Aa / ADeere & Co0.6%A / A / ADepository Trust & Clearing Corp1.5%AA / Aa / NREli Lilly & Co0.7%A / Aa / NRGoldman Sachs Group Inc0.7%A / A / AHome Depot Inc0.5%A / A / AJPMorgan Chase & Co1.3%A / A / AAKenvue Inc0.5%A / A / NRMastercard Inc0.7%A / Aa / NRMorgan Stanley1.1%A / A / AMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerCorporate26.6%Novartis AG1.3%AA / Aa / NRPepsiCo Inc0.7%A / A / NRSalesforce Inc0.8%A / A / NRState Street Corp1.4%A / Aa / AATarget Corp0.4%A / A / ATexas Instruments Inc0.8%A / Aa / NRToyota Motor Corp0.7%A / A / AVisa Inc1.6%AA / Aa / NRWells Fargo & Co1.0%A / Aa / AAABS9.8%American Express Co1.1% AAA / NR / AAABA Credit Card Trust0.7% AAA / Aaa / AAABank of America Corp0.4%NR / Aaa / AAACapital One Financial Corp0.2% AAA / NR / AAAChase Auto Owner Trust0.3%NR / Aaa / AAACitigroup Inc1.0%AAA / Aaa / NRFifth Third Auto Trust0.2%AAA / Aaa / NRGM Financial Consumer Automobile Receiv0.2% AAA / Aaa / AAAHonda Auto Receivables Owner Trust0.8% AAA / NR / AAAHyundai Auto Receivables Trust1.0% AAA / NR / AAAJPMorgan Chase & Co2.0% AAA / NR / AAAKubota Credit Owner Trust0.5%NR / Aaa / AAAToyota Auto Receivables Owner Trust0.9% AAA / Aaa / AAAUSAA Auto Owner Trust0.2%AAA / Aaa / NRVolkswagen Auto Loan Enhanced Trust0.3%NR / Aaa / AAA100.0%Total57.C. - Page 11 of 7127