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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio ActivityPortfolio Activity - REDWOOD CITYNet Activity by Sector($ millions)U.S. TreasuryABSAgency CMBSCorporateU.S. TreasuryABSAgency CMBSCorporate($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 ActivityCorporate$10,637,066Agency CMBS($262,861)ABS($1,369,863)U.S. Treasury($5,791,772)$3,212,570Total Net ActivitySales/Maturities Purchases77.C. - Page 13 of 7129