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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 />ABS 13.3% <br />John Deere Owner Trust 0.6% NR / Aaa / AAA <br />JPMorgan Chase & Co 2.0% AAA / NR / AAA <br />Mercedes-Benz Auto Lease Trust 0.3%NR / Aaa / AAA <br />Mercedes-Benz Auto Receivables Trust 0.1% AAA / NR / AAA <br />Toyota Auto Receivables Owner Trust 0.3% AAA / NR / AAA <br />Toyota Lease Owner Trust 1.4% AAA / Aaa / AAA <br />USAA Auto Owner Trust 0.2%AAA / Aaa / NR <br />100.0%Total <br />19 <br />Exhibit A <br />Resolution No. 2026-060