Laserfiche WebLink
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 / IssuerABS11.6%Ally Auto Receivables Trust0.2% AAA / NR / AAAAmerican Express Co0.4% AAA / NR / AAABA Credit Card Trust0.6%AAA / Aaa / NRBMW Vehicle Lease Trust1.0% AAA / Aaa / AAACapital One Financial Corp0.9% AAA / NR / AAAChase Auto Owner Trust0.5%NR / Aaa / AAAFord Credit Auto Owner Trust0.7% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv0.2% AAA / Aaa / AAAGM Financial Leasing Trust0.3% AAA / NR / AAAHonda Auto Receivables Owner Trust0.5% AAA / Aaa / AAAHyundai Auto Lease Securitization Trust0.3% AAA / NR / AAAHyundai Auto Receivables Trust1.2% AAA / NR / AAAJohn Deere Owner Trust0.4%NR / Aaa / AAAJPMorgan Chase & Co0.8% AAA / NR / AAAKubota Credit Owner Trust0.2%NR / Aaa / AAAMercedes-Benz Auto Lease Trust0.3%NR / Aaa / AAAMercedes-Benz Auto Receivables Trust0.0% AAA / NR / AAAT-Mobile US Trust0.9%NR / Aaa / AAAToyota Auto Receivables Owner Trust0.3% AAA / NR / AAAToyota Lease Owner Trust1.3% AAA / Aaa / AAAUSAA Auto Owner Trust0.2%AAA / Aaa / NRVolkswagen Auto Lease Trust0.5% AAA / NR / AAA100.0%Total23Resolution No. 2026-064Page 23 of 60