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Reso 2026-060 2025 Q4 Investment Report
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Reso 2026-060 2025 Q4 Investment Report
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5/19/2026 1:31:10 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
5/18/2026
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Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. Agency CMBS represented by ICE BofA CMBY Index. As of December 31, 2025. <br />0.08% <br />-0.05% <br />0.07% <br />0.63% <br />0.02% <br />0.26% <br />0.05% <br />0.87% <br />-0.25% <br />0.00% <br />0.25% <br />0.50% <br />0.75% <br />1.00% <br />4Q25 1-Year <br />Excess Returns <br />1-5 Year Indices <br /> Federal Agency Agency CMBS ABS Corp A-AAA <br />Fixed-Income Index Excess Returns <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Market Update <br />PFM Asset Management | pfmam.com 13 <br />Exhibit A <br />Resolution No. 2026-060
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