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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Activity <br />Portfolio Activity <br />Net Activity by Sector <br />($ millions) <br />U.S. Treasury <br />Federal Agency <br />Supranational <br />ABS <br />Commercial Paper <br />Agency CMBS <br />Corporate <br />U.S. Treasury <br />Federal Agency <br />Supranational <br />ABS <br />Commercial Paper <br />Agency CMBS <br />Corporate <br />($40.0) ($20.0) $0.0 $20.0 $40.0 <br />Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding. <br />Sector Net Activity <br />Corporate $12,257,133 <br />Agency CMBS $4,442,541 <br />Commercial Paper $1,690,434 <br />ABS $1,049,648 <br />Supranational $622,276 <br />Federal Agency ($6,336,296) <br />U.S. Treasury ($21,368,158) <br />($7,642,423)Total Net Activity <br />Sales/Maturities Purchases <br />21 <br />Exhibit A <br />Resolution No. 2026-060