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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 />Managed Account Detail of Securities Held
<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 />U.S. Treasury
<br />US TREASURY N/B
<br />DTD 08/15/2016 1.500% 08/15/2026
<br />9128282A7 650,000.00 AA+ Aa1 12/21/2022 12/22/2022 597,212.89 3.91 3,682.74 641,789.85640,474.50
<br />US TREASURY N/B
<br />DTD 11/15/2016 2.000% 11/15/2026
<br />912828U24 2,000,000.00 AA+ Aa1 3/30/2022 3/31/2022 1,953,203.13 2.54 5,193.37 1,973,574.001,990,778.09
<br />US TREASURY N/B
<br />DTD 12/15/2023 4.375% 12/15/2026
<br />91282CJP7 1,900,000.00 AA+ Aa1 12/21/2023 12/22/2023 1,916,921.88 4.05 3,882.21 1,914,903.601,905,632.47
<br />US TREASURY N/B
<br />DTD 01/16/2024 4.000% 01/15/2027
<br />91282CJT9 750,000.00 AA+ Aa1 2/28/2024 2/29/2024 740,566.41 4.47 13,858.70 753,596.25746,456.75
<br />US TREASURY N/B
<br />DTD 03/31/2022 2.500% 03/31/2027
<br />91282CEF4 3,000,000.00 AA+ Aa1 8/18/2022 8/19/2022 2,928,164.06 3.06 19,162.09 2,962,851.002,979,638.61
<br />US TREASURY N/B
<br />DTD 04/15/2024 4.500% 04/15/2027
<br />91282CKJ9 3,000,000.00 AA+ Aa1 4/26/2024 4/29/2024 2,971,992.19 4.84 28,928.57 3,036,915.002,987,365.13
<br />US TREASURY N/B
<br />DTD 05/15/2017 2.375% 05/15/2027
<br />912828X88 3,000,000.00 AA+ Aa1 12/15/2022 12/16/2022 2,838,164.06 3.71 9,250.69 2,954,766.002,946,956.69
<br />US TREASURY N/B
<br />DTD 07/15/2024 4.375% 07/15/2027
<br />91282CKZ3 1,600,000.00 AA+ Aa1 7/30/2024 7/31/2024 1,608,875.00 4.17 32,336.96 1,621,249.601,604,753.90
<br />US TREASURY N/B
<br />DTD 08/31/2022 3.125% 08/31/2027
<br />91282CFH9 4,000,000.00 AA+ Aa1 5/29/2024 5/30/2024 3,802,500.00 4.78 42,472.38 3,977,032.003,895,440.08
<br />US TREASURY N/B
<br />DTD 09/30/2022 4.125% 09/30/2027
<br />91282CFM8 1,000,000.00 AA+ Aa1 7/30/2024 7/31/2024 999,570.31 4.14 10,539.15 1,010,703.00999,756.87
<br />US TREASURY N/B
<br />DTD 09/30/2022 4.125% 09/30/2027
<br />91282CFM8 500,000.00 AA+ Aa1 12/15/2022 12/16/2022 510,390.63 3.65 5,269.57 505,351.50503,994.17
<br />US TREASURY N/B
<br />DTD 11/30/2022 3.875% 11/30/2027
<br />91282CFZ9 1,000,000.00 AA+ Aa1 12/15/2022 12/16/2022 1,011,992.19 3.61 3,406.59 1,007,109.001,004,879.88
<br />US TREASURY N/B
<br />DTD 11/30/2022 3.875% 11/30/2027
<br />91282CFZ9 2,000,000.00 AA+ Aa1 6/14/2023 6/15/2023 1,986,015.63 4.05 6,813.19 2,014,218.001,993,700.85
<br />US TREASURY N/B
<br />DTD 01/31/2023 3.500% 01/31/2028
<br />91282CGH8 3,000,000.00 AA+ Aa1 2/23/2023 2/24/2023 2,914,101.56 4.15 43,940.22 3,000,585.002,961,636.80
<br />US TREASURY N/B
<br />DTD 03/31/2023 3.625% 03/31/2028
<br />91282CGT2 2,000,000.00 AA+ Aa1 5/9/2023 5/10/2023 2,010,156.25 3.51 18,523.35 2,005,312.002,004,877.70
<br />25
<br />Exhibit A
<br />Resolution No. 2026-060
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