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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Characteristics <br />$0.0 <br />$34.0 <br />$68.0 <br />$102.0 <br />$136.0 <br />$170.0 <br />M <br />i <br />l <br />l <br />i <br />o <br />n <br />s <br />$0.0 <br />$34.0 <br />$68.0 <br />$102.0 <br />$136.0 <br />$170.0 <br />M <br />i <br />l <br />l <br />i <br />o <br />n <br />s <br />$0.0 <br />$34.0 <br />$68.0 <br />$102.0 <br />$136.0 <br />$170.0 <br />M <br />i <br />l <br />l <br />i <br />o <br />n <br />s <br />December 2025 <br />$0.0 <br />$34.0 <br />$68.0 <br />$102.0 <br />$136.0 <br />$170.0 <br />M <br />i <br />l <br />l <br />i <br />o <br />n <br />s <br />September 2025 <br />Sector Allocation Review <br />U.S. Treasury Federal Agency Agency CMBS Supranational Commercial Paper Corporate ABS <br />Market 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. <br />Sep-25 % of TotalSecurity Type Dec-25 % of Total <br />U.S. Treasury $86.6 51.6%$65.7 40.9% <br />Federal Agency $26.3 15.6%$20.0 12.4% <br />Agency CMBS $4.9 2.9%$9.4 5.8% <br />Supranational $2.4 1.4%$3.0 1.9% <br />Commercial Paper $1.7 1.0%$3.4 2.1% <br />Corporate $25.8 15.3%$38.0 23.6% <br />ABS $20.4 12.2%$21.5 13.3% <br />Total $168.1 100.0%$161.0 100.0% <br />20 <br />Exhibit A <br />Resolution No. 2026-060