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PFM Asset Management | pfmam.com
<br />City of San Leandro
<br />For the Quarter Ended December 31, 2025
<br />Portfolio Holdings
<br />Security Type/Description
<br />Dated Date/Coupon/Maturity CUSIP Par
<br />S&P
<br />Rating
<br />Moody's
<br />Rating
<br />Settle
<br />Date
<br />Original
<br />Cost
<br />Trade
<br />Date
<br />YTM
<br />at Cost
<br />Accrued
<br />Interest
<br />Market
<br />Value
<br />Amortized
<br />Cost
<br />Commercial Paper
<br />BARCLAYS CAPITAL INC
<br />DTD 09/10/2025 0.000% 06/05/2026
<br />06743VF54 1,725,000.00 A-1 NR 9/29/2025 9/30/2025 1,677,942.00 3.96 0.00 1,696,590.981,695,588.75
<br />3,450,000.00 3,368,376.35 0.00 3,399,150.46Security Type Sub-Total 4.00 3,396,643.83
<br />Agency CMBS
<br />FHMS K081 A2
<br />DTD 10/01/2018 3.900% 08/01/2028
<br />3137FJEH8 800,000.00 AA+ Aa1 7/18/2024 7/23/2024 780,375.00 0.61 2,600.00 800,672.00787,197.99
<br />FHMS K081 A2
<br />DTD 10/01/2018 3.900% 08/01/2028
<br />3137FJEH8 2,000,000.00 AA+ Aa1 5/28/2024 5/31/2024 1,915,625.00 1.03 6,500.00 2,001,680.001,945,583.13
<br />FHMS K089 A2
<br />DTD 03/01/2019 3.563% 01/01/2029
<br />3137FL6P4 1,100,000.00 AA+ Aa1 10/24/2025 10/29/2025 1,091,062.50 3.84 3,266.08 1,090,029.601,091,299.57
<br />FHMS K547 A2
<br />DTD 09/01/2025 4.421% 05/01/2030
<br />3137HN6B9 1,060,000.00 AA+ Aa1 9/23/2025 9/29/2025 1,075,867.14 4.06 3,905.22 1,074,721.281,075,327.57
<br />FHMS K546 A2
<br />DTD 09/01/2025 4.361% 05/01/2030
<br />3137HN4R6 1,045,000.00 AA+ Aa1 9/9/2025 9/18/2025 1,060,660.37 4.01 3,797.70 1,057,085.421,059,789.92
<br />FHMS K548 AS FLOATING
<br />DTD 10/16/2025 4.539% 07/25/2030
<br />3137HNN53 1,674,612.76 AA+ Aa1 10/7/2025 10/16/2025 1,674,612.76 4.84 1,540.78 1,674,609.411,674,612.76
<br />FHMS K549 AS FLOATING
<br />DTD 11/06/2025 4.385% 07/25/2030
<br />3137HNND6 1,673,817.26 AA+ Aa1 10/29/2025 11/6/2025 1,673,817.26 4.70 1,427.21 1,673,141.041,673,817.26
<br />9,353,430.02 9,272,020.03 23,036.99 9,371,938.75Security Type Sub-Total 3.34 9,307,628.20
<br />ABS
<br />JDOT 2022-B A3
<br />DTD 07/20/2022 3.740% 02/16/2027
<br />47800AAC4 63,542.52 NR Aaa 7/12/2022 7/20/2022 63,536.45 3.74 105.62 63,519.0163,540.98
<br />HALST 2024-A A3
<br />DTD 01/24/2024 5.020% 03/15/2027
<br />448988AD7 403,100.45 AAA NR 1/17/2024 1/24/2024 403,024.06 5.03 899.36 403,957.84403,069.86
<br />GMALT 2024-1 A3
<br />DTD 02/15/2024 5.090% 03/22/2027
<br />36269FAD8 319,383.11 AAA NR 2/8/2024 2/15/2024 319,343.19 5.09 496.73 320,104.60319,367.63
<br />HART 2023-A A3
<br />DTD 04/12/2023 4.580% 04/15/2027
<br />448979AD6 130,804.68 AAA NR 4/4/2023 4/12/2023 130,791.91 4.58 266.26 130,915.34130,800.43
<br />TLOT 2024-A A3
<br />DTD 02/27/2024 5.250% 04/20/2027
<br />89238GAD3 230,056.77 AAA NR 2/21/2024 2/27/2024 230,047.06 5.29 369.05 230,897.40229,950.71
<br />31
<br />Exhibit A
<br />Resolution No. 2026-060
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