Laserfiche WebLink
PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio PerformanceThe 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.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.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.The portfolio’s benchmark is the ICE BofA 0-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP.4.0.0%0.1%0.2%0.3%0.4%0.5%ReturnPortfolioBenchmarkPortfolio PerformanceMarket Value Basis Earnings3 Months1 Year3 Years5 Years Since Inception¹Interest Earned²$1,568,183----Change in Market Value($905,494)----$662,689Total Dollar Return- - --Total Return³Portfolio0.41%----Benchmark⁴0.33%----3 Months1 Year3 Years5 Years Since Inception19Resolution No. 2026-064Page 19 of 60