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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio PerformanceThe lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is December 31, 2016.1.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.3.The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP.4.0.0%1.0%2.0%3.0%4.0%5.0%ReturnPortfolioBenchmarkPortfolio PerformanceMarket Value Basis Earnings3 Months1 Year3 Years5 Years Since Inception¹Interest Earned²$2,833,757 $10,778,257 $24,282,838 $29,273,583$41,981,017Change in Market Value($1,860,061) $1,498,999$9,598,450 ($1,171,359)$3,292,144$973,696Total Dollar Return$12,277,256 $33,881,288 $28,102,224$45,273,161Total Return³Portfolio0.33%4.38%4.33%1.82%2.19%Benchmark⁴0.20%3.86%3.92%1.48%1.89%3 Months1 Year3 Years5 Years Since Inception87.C. - Page 14 of 7130