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PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio ActivityPortfolio ActivityNet Activity by Sector($ millions)U.S. TreasuryFederal AgencyABSCommercial PaperNegotiable CDCorporateAgency CMBSU.S. TreasuryFederal AgencyABSCommercial PaperNegotiable CDCorporateAgency CMBS($40.0) ($20.0) $0.0 $20.0 $40.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityAgency CMBS$11,974,740Corporate$7,289,995Negotiable CD$4,875,000Commercial Paper$3,167,827ABS($2,419,485)Federal Agency($9,727,257)U.S. Treasury($12,836,858)$2,323,963Total Net ActivitySales/Maturities Purchases18Resolution No. 2026-064Page 18 of 60