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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 />ABS
<br />HAROT 2023-1 A3
<br />DTD 02/24/2023 5.040% 04/21/2027
<br />43815JAC7 97,918.18 NR Aaa 2/16/2023 2/24/2023 97,899.99 5.04 137.09 98,143.0097,912.13
<br />JDOT 2022-C A3
<br />DTD 10/19/2022 5.090% 06/15/2027
<br />47800BAC2 201,441.12 NR Aaa 10/12/2022 10/19/2022 201,425.48 5.09 455.70 201,931.63201,436.04
<br />GMALT 2024-2 A3
<br />DTD 05/16/2024 5.390% 07/20/2027
<br />36269WAD1 630,354.61 AAA NR 5/7/2024 5/16/2024 630,317.99 5.39 1,038.16 632,977.52630,336.81
<br />JDOT 2023-A A3
<br />DTD 03/02/2023 5.010% 11/15/2027
<br />47800CAC0 308,762.73 NR Aaa 2/22/2023 3/2/2023 308,706.47 5.01 687.51 310,183.34308,739.05
<br />MBART 2023-1 A3
<br />DTD 01/25/2023 4.510% 11/15/2027
<br />58770AAC7 131,581.94 AAA NR 1/18/2023 1/25/2023 131,566.15 4.51 263.75 131,801.68131,575.57
<br />MBALT 2024-A A3
<br />DTD 05/23/2024 5.320% 01/18/2028
<br />58770JAD6 500,000.00 NR Aaa 5/17/2024 5/23/2024 499,941.50 5.32 1,182.22 504,858.50499,966.13
<br />GMCAR 2023-2 A3
<br />DTD 04/12/2023 4.470% 02/16/2028
<br />362583AD8 226,336.88 AAA Aaa 4/4/2023 4/12/2023 226,330.65 4.47 421.55 226,732.06226,334.13
<br />TLOT 2025-A A3
<br />DTD 02/26/2025 4.750% 02/22/2028
<br />89239NAD7 1,265,000.00 AAA Aaa 2/20/2025 2/26/2025 1,264,983.43 4.75 1,836.01 1,277,092.141,264,989.72
<br />BMWOT 2023-A A3
<br />DTD 07/18/2023 5.470% 02/25/2028
<br />05592XAD2 144,306.26 AAA NR 7/11/2023 7/18/2023 144,280.69 5.47 131.56 145,176.72144,293.70
<br />AMXCA 2023-1 A
<br />DTD 06/14/2023 4.870% 05/15/2028
<br />02582JJZ4 625,000.00 AAA NR 6/7/2023 6/14/2023 624,944.56 4.87 1,352.78 627,286.25624,972.05
<br />HAROT 2023-4 A3
<br />DTD 11/08/2023 5.670% 06/21/2028
<br />438123AC5 297,650.63 NR Aaa 11/1/2023 11/8/2023 297,598.22 5.67 468.80 300,898.90297,621.18
<br />TAOT 2023-D A3
<br />DTD 11/14/2023 5.540% 08/15/2028
<br />89239FAD4 532,890.96 AAA NR 11/7/2023 11/14/2023 532,833.51 5.54 1,312.10 538,760.22532,858.52
<br />CHAIT 2023-A1 A
<br />DTD 09/15/2023 5.160% 09/15/2028
<br />161571HT4 2,025,000.00 AAA NR 9/7/2023 9/15/2023 2,024,438.67 5.17 4,644.00 2,044,057.282,024,678.52
<br />JDOT 2024-A A3
<br />DTD 03/19/2024 4.960% 11/15/2028
<br />47800RAD5 360,000.00 NR Aaa 3/11/2024 3/19/2024 359,979.84 4.97 793.60 363,154.68359,859.60
<br />HAROT 2024-2 A3
<br />DTD 05/21/2024 5.270% 11/20/2028
<br />437930AC4 635,567.30 AAA NR 5/14/2024 5/21/2024 635,490.08 5.27 1,209.52 643,254.49635,516.36
<br />TLOT 2025-B A3
<br />DTD 09/17/2025 3.960% 11/20/2028
<br />89240NAD4 735,000.00 NR Aaa 9/9/2025 9/17/2025 734,868.44 3.97 889.35 736,811.04734,879.92
<br />GMCAR 2024-1 A3
<br />DTD 01/17/2024 4.850% 12/18/2028
<br />36268GAD7 240,403.30 NR Aaa 1/9/2024 1/17/2024 240,354.95 4.85 485.82 241,870.24240,372.83
<br />32
<br />Exhibit A
<br />Resolution No. 2026-060
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