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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio Characteristics$0.0$60.0$120.0$180.0$240.0$300.0MillionsMarch 2026$0.0$60.0$120.0$180.0$240.0$300.0MillionsDecember 2025$0.0$60.0$120.0$180.0$240.0$300.0MillionsSeptember 2025$0.0$60.0$120.0$180.0$240.0$300.0MillionsJune 2025Sector Allocation Review - REDWOOD CITYU.S. TreasuryAgency 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.Jun-25 % of TotalSecurity TypeSep-25 % of TotalDec-25 % of Total% of TotalMar-26U.S. Treasury$138.748.9%$133.246.6%$131.345.5%$124.943.0%Agency CMBS$57.120.1%$58.720.6%$58.520.2%$57.819.9%Municipal$1.20.4%$0.00.0%$0.00.0%$0.00.0%Negotiable CD$2.00.7%$2.00.7%$2.00.7%$2.00.7%Corporate$58.620.7%$61.221.4%$67.023.2%$77.126.6%ABS$26.09.2%$30.410.7%$30.110.4%$28.69.8%Total$283.7100.0%$285.5100.0%$288.9100.0%$290.4100.0%67.C. - Page 12 of 7128