Laserfiche WebLink
PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio Characteristics$0.0$34.0$68.0$102.0$136.0$170.0Millions$0.0$34.0$68.0$102.0$136.0$170.0MillionsMarch 2026$0.0$34.0$68.0$102.0$136.0$170.0MillionsDecember 2025$0.0$34.0$68.0$102.0$136.0$170.0MillionsSeptember 2025Sector Allocation ReviewU.S. TreasuryFederal AgencyAgency CMBSSupranationalNegotiable CDCommercial PaperCorporateABSMarket 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-25 % of TotalSecurity TypeDec-25 % of TotalMar-26 % of TotalU.S. Treasury$86.651.6%$65.740.9%$52.732.3%Federal Agency$26.315.6%$20.012.4%$10.46.4%Agency CMBS$4.92.9%$9.45.8%$21.213.1%Supranational$2.41.4%$3.01.9%$3.01.8%Negotiable CD$0.00.0%$0.00.0%$4.93.0%Commercial Paper$1.71.0%$3.42.1%$6.64.1%Corporate$25.815.3%$38.023.6%$45.127.7%ABS$20.412.2%$21.513.3%$18.911.6%Total$168.1100.0%$161.0100.0%$162.8100.0%17Resolution No. 2026-064Page 17 of 60