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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Summary <br />Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings, <br />excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balances <br />invested in overnight funds. <br />Issuer Diversification <br />Market Value (%)S&P / Moody's / FitchSecurity Type / Issuer <br />U.S. Treasury 40.8% <br />United States Treasury 40.8%AA / Aa / AA <br />Federal Agency 12.5% <br />Federal Farm Credit Banks Funding Corp 3.3% AA / Aa / AA <br />Federal Home Loan Banks 9.2% AA / Aa / NR <br />Agency CMBS 5.8% <br />Federal Home Loan Mortgage Corp 5.8% AA / Aa / AA <br />Supranational 1.9% <br />Inter-American Development Bank 1.0% AAA / Aaa / NR <br />International Finance Corp 0.9% AAA / Aaa / NR <br />Commercial Paper 2.1% <br />Barclays PLC 1.0% A / NR / A <br />Charles Schwab Corp 1.0% BBB / Aa / A <br />Corporate 23.7% <br />Accenture PLC 0.8% AA / Aa / NR <br />Alphabet Inc 1.6% AA / Aa / NR <br />Amazon.com Inc 0.6% AA / A / AA <br />Apple Inc 0.6% AA / Aaa / NR <br />Bank of America Corp 1.7% A / A / AA <br />Bank of New York Mellon Corp 1.6% A / Aa / AA <br />Caterpillar Inc 1.0% A / A / A <br />Cisco Systems Inc 0.8% AA / A / NR <br />Depository Trust & Clearing Corp 2.0%AA / Aa / NR <br />Home Depot Inc 0.4%A / A / A <br />JPMorgan Chase & Co 1.4%A / A / AA <br />KLA Corp 1.1%A / A / A <br />Market Value (%)S&P / Moody's / FitchSecurity Type / Issuer <br />Corporate 23.7% <br />Merck & Co Inc 0.6%A / Aa / NR <br />Meta Platforms Inc 0.5%AA / Aa / NR <br />Morgan Stanley 1.3%A / A / A <br />National Rural Utilities Cooperative Fi 0.4%NR / A / A <br />Northern Trust Corp 1.0%A / A / A <br />Novartis AG 0.9%AA / Aa / NR <br />PACCAR Inc 0.2%A / A / NR <br />PNC Financial Services Group Inc 0.5%A / A / A <br />Realty Income Corp 1.3%A / A / NR <br />Roche Holding AG 0.8%AA / Aa / AA <br />Toyota Motor Corp 1.3%A / A / A <br />Truist Financial Corp 0.5%A / A / A <br />UnitedHealth Group Inc 0.6%A / A / A <br />ABS 13.3% <br />Ally Auto Receivables Trust 0.2% AAA / NR / AAA <br />American Express Co 1.3% AAA / NR / AAA <br />BA Credit Card Trust 0.6%AAA / Aaa / NR <br />BMW Vehicle Lease Trust 1.1% AAA / Aaa / AAA <br />Capital One Financial Corp 0.9% AAA / NR / AAA <br />Chase Auto Owner Trust 0.5%NR / Aaa / AAA <br />Ford Credit Auto Owner Trust 0.4%NR / Aaa / AAA <br />GM Financial Consumer Automobile Receiv 0.3% AAA / Aaa / AAA <br />GM Financial Leasing Trust 0.6% AAA / NR / AAA <br />Honda Auto Receivables Owner Trust 0.6% AAA / Aaa / AAA <br />Hyundai Auto Lease Securitization Trust 0.2% AAA / NR / AAA <br />Hyundai Auto Receivables Trust 1.4% AAA / NR / AAA <br />18 <br />Exhibit A <br />Resolution No. 2026-060