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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 />U.S. Treasury
<br />US TREASURY N/B
<br />DTD 03/31/2023 3.625% 03/31/2028
<br />91282CGT2 1,000,000.00 AA+ Aa1 6/14/2023 6/15/2023 983,437.50 4.01 9,261.68 1,002,656.00991,854.55
<br />US TREASURY N/B
<br />DTD 05/31/2023 3.625% 05/31/2028
<br />91282CHE4 1,160,000.00 AA+ Aa1 12/18/2024 12/19/2024 1,137,615.63 4.23 3,696.70 1,163,035.721,144,008.55
<br />US TREASURY N/B
<br />DTD 06/30/2023 4.000% 06/30/2028
<br />91282CHK0 2,500,000.00 AA+ Aa1 2/12/2025 2/13/2025 2,466,503.91 4.43 276.24 2,529,297.502,474,761.90
<br />US TREASURY N/B
<br />DTD 09/15/2025 3.375% 09/15/2028
<br />91282CNY3 2,150,000.00 AA+ Aa1 9/12/2025 9/15/2025 2,140,845.70 3.53 21,648.48 2,141,180.702,141,717.41
<br />US TREASURY N/B
<br />DTD 10/15/2025 3.500% 10/15/2028
<br />91282CPC9 1,265,000.00 AA+ Aa1 12/2/2025 12/3/2025 1,263,715.23 3.54 9,487.50 1,263,714.761,263,752.48
<br />US TREASURY N/B
<br />DTD 01/31/2024 4.000% 01/31/2029
<br />91282CJW2 500,000.00 AA+ Aa1 2/27/2025 2/28/2025 498,085.94 4.11 8,369.57 506,367.00498,472.21
<br />US TREASURY N/B
<br />DTD 01/31/2024 4.000% 01/31/2029
<br />91282CJW2 450,000.00 AA+ Aa1 1/28/2025 1/29/2025 444,656.25 4.33 7,532.61 455,730.30445,810.90
<br />US TREASURY N/B
<br />DTD 05/15/2019 2.375% 05/15/2029
<br />9128286T2 2,500,000.00 AA+ Aa1 9/4/2025 9/5/2025 2,395,996.09 3.59 7,708.91 2,403,710.002,404,555.45
<br />US TREASURY N/B
<br />DTD 06/30/2022 3.250% 06/30/2029
<br />91282CEV9 1,300,000.00 AA+ Aa1 9/3/2025 9/4/2025 1,282,988.28 3.62 116.71 1,285,172.201,284,336.47
<br />US TREASURY N/B
<br />DTD 07/01/2024 4.250% 06/30/2029
<br />91282CKX8 1,000,000.00 AA+ Aa1 3/26/2025 3/27/2025 1,006,093.75 4.09 117.40 1,021,133.001,005,077.39
<br />US TREASURY N/B
<br />DTD 07/01/2024 4.250% 06/30/2029
<br />91282CKX8 1,500,000.00 AA+ Aa1 1/28/2025 1/29/2025 1,494,082.03 4.35 176.10 1,531,699.501,495,230.15
<br />US TREASURY N/B
<br />DTD 08/31/2022 3.125% 08/31/2029
<br />91282CFJ5 2,500,000.00 AA+ Aa1 9/4/2025 9/5/2025 2,455,761.72 3.61 26,545.23 2,457,812.502,459,162.86
<br />US TREASURY N/B
<br />DTD 09/30/2024 3.500% 09/30/2029
<br />91282CLN9 500,000.00 AA+ Aa1 9/3/2025 9/4/2025 497,636.72 3.63 4,471.15 497,676.00497,814.90
<br />US TREASURY N/B
<br />DTD 12/02/2024 4.125% 11/30/2029
<br />91282CMA6 2,500,000.00 AA+ Aa1 9/4/2025 9/5/2025 2,548,925.78 3.62 9,065.93 2,543,165.002,545,460.54
<br />US TREASURY N/B
<br />DTD 01/31/2023 3.500% 01/31/2030
<br />91282CGJ4 3,250,000.00 AA+ Aa1 11/3/2025 11/6/2025 3,226,259.77 3.69 47,601.90 3,231,338.503,227,059.02
<br />US TREASURY N/B
<br />DTD 02/28/2023 4.000% 02/28/2030
<br />91282CGQ8 2,500,000.00 AA+ Aa1 9/3/2025 9/4/2025 2,535,937.50 3.65 33,977.90 2,531,835.002,533,493.06
<br />US TREASURY N/B
<br />DTD 03/31/2023 3.625% 03/31/2030
<br />91282CGS4 2,500,000.00 AA+ Aa1 9/3/2025 9/4/2025 2,495,410.16 3.67 23,154.19 2,495,312.502,495,723.46
<br />26
<br />Exhibit A
<br />Resolution No. 2026-060
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