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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Performance <br />The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is September 30, 2025.1. <br />Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2. <br />Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.3. <br />The portfolio’s benchmark is the ICE BofA 0-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP.4. <br />0.0% <br />0.2% <br />0.4% <br />0.6% <br />0.8% <br />1.0% <br />1.2% <br />Re <br />t <br />u <br />r <br />n <br />Portfolio Benchmark <br />Portfolio Performance <br />Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ <br />Interest Earned²$1,664,012 ---- <br />Change in Market Value $229,409 ---- <br />$1,893,421Total Dollar Return - - -- <br />Total Return³ <br />Portfolio 1.12%---- <br />Benchmark⁴1.10%---- <br />3 Months 1 Year 3 Years 5 Years Since Inception <br />22 <br />Exhibit A <br />Resolution No. 2026-060