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PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio SummaryRatings 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,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 balancesinvested in overnight funds.Issuer DiversificationMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerU.S. Treasury32.4%United States Treasury32.4%AA / Aa / AAFederal Agency6.4%Federal Home Loan Banks6.4% AA / Aa / NRAgency CMBS13.0%Federal Home Loan Mortgage Corp13.0%AA / Aa / AASupranational1.8%Inter-American Development Bank1.0%AAA / Aaa / NRInternational Finance Corp0.9%AAA / Aaa / NRNegotiable CD3.0%Bank of Nova Scotia1.0%A / Aa / AARoyal Bank of Canada1.0%AA / Aa / AAToronto-Dominion Bank1.0%A / Aa / AACommercial Paper4.0%Barclays PLC1.0% A / NR / ACharles Schwab Corp1.0% BBB / Aa / AUBS Group AG1.9% A / NR / ACorporate27.7%Abbott Laboratories0.8% A / Aa / NRAdobe Inc1.2% A / A / NRAlphabet Inc1.6% AA / Aa / NRAmazon.com Inc1.0% AA / A / AAAmerican Express Co0.5% A / A / AAstraZeneca PLC0.6% A / A / NRBank of America Corp0.5%A / A / AABank of New York Mellon Corp1.4%A / Aa / AAMarket Value (%)S&P / Moody's / FitchSecurity Type / IssuerCorporate27.7%Bayerische Motoren Werke AG0.5%A / A / NRCisco Systems Inc0.8%AA / A / NRCitigroup Inc0.5%A / Aa / ADepository Trust & Clearing Corp2.0%AA / Aa / NRDTE Energy Co0.5%A / Aa / AGoldman Sachs Group Inc0.7%BBB / A / AHome Depot Inc0.4%A / A / AIntuit Inc0.3%A / A / NRJPMorgan Chase & Co1.4%A / A / AAKLA Corp1.0%A / A / AMercedes-Benz Group AG0.5%A / A / NRMerck & Co Inc0.6%A / Aa / NRMeta Platforms Inc0.5%AA / Aa / NRMorgan Stanley1.5%A / A / ANational Rural Utilities Cooperative Fi1.0%A / A / ANovartis AG0.9%AA / Aa / NRPACCAR Inc0.2%A / A / NRPNC Financial Services Group Inc0.5%A / A / ARealty Income Corp1.3%A / A / NRRoche Holding AG0.8%AA / Aa / AASalesforce Inc1.5%A / A / NRToyota Motor Corp1.3%A / A / ATruist Financial Corp1.0%A / A / AUBS Group AG0.3%A / Aa / AWells Fargo & Co0.2%BBB / A / A22Resolution No. 2026-064Page 22 of 60