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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Snapshot <br />Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest. <br />The portfolio’s benchmark is the ICE BofA 0-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP. <br />An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />1. <br />Portfolio Snapshot - CITY OF SAN LEANDRO INVESTMENT FUNDS¹ <br />Credit Quality - S&P <br />28% <br />24% <br />21% <br />18% <br />9% <br />26%27% <br />22% <br />16% <br />9% <br />0% <br />5% <br />10% <br />15% <br />20% <br />25% <br />30% <br />0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br />Portfolio Benchmark <br />Duration Distribution <br />U.S. Treasury | 41% <br />Corporate | 24% <br />ABS | 13% <br />Federal Agency | 12% <br />Agency CMBS | 6% <br />Commercial Paper | 2% <br />Supranational | 2% <br />Sector Allocation <br />AAA | 13% <br />AA+ | 63% <br />AA | 1% <br />AA- | 3% <br />A+ | 4% <br />A | 5% <br />A- | 5% <br />A-1 | 1% <br />A-2 | 1% <br />Not Rated | 3% <br />Portfolio Statistics <br />Portfolio Effective Duration 2.05 years <br />Benchmark Effective Duration 2.02 years <br />Portfolio Credit Quality AA <br />Yield At Market 3.76% <br />Yield At Cost 4.16% <br />Total Market Value $163,304,505.25 <br />$160,968,330.84Securities Sub-Total <br />$1,016,107.41Cash <br />$1,320,067.00Accrued Interest <br />17 <br />Exhibit A <br />Resolution No. 2026-060