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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 06/02/2025 4.000% 05/31/2030
<br />91282CNG2 1,900,000.00 AA+ Aa1 9/3/2025 9/4/2025 1,927,980.47 3.66 6,681.32 1,924,194.601,926,212.89
<br />US TREASURY N/B
<br />DTD 06/30/2025 3.875% 06/30/2030
<br />91282CNK3 350,000.00 AA+ Aa1 9/2/2025 9/3/2025 352,255.86 3.73 37.47 352,638.65352,116.55
<br />US TREASURY N/B
<br />DTD 07/31/2025 3.875% 07/31/2030
<br />91282CNN7 1,025,000.00 AA+ Aa1 8/28/2025 8/29/2025 1,033,047.85 3.70 16,621.43 1,032,567.581,032,537.94
<br />US TREASURY N/B
<br />DTD 08/31/2023 4.125% 08/31/2030
<br />91282CHW4 1,900,000.00 AA+ Aa1 10/1/2025 10/6/2025 1,937,480.47 3.68 26,630.18 1,933,398.201,935,793.71
<br />US TREASURY N/B
<br />DTD 10/31/2025 3.625% 10/31/2030
<br />91282CPD7 2,000,000.00 AA+ Aa1 12/1/2025 12/4/2025 2,000,859.38 3.61 12,417.13 1,991,562.002,000,852.37
<br />65,650,000.00 64,915,402.18 522,855.51 65,675,153.01Security Type Sub-Total 3.86 65,322,147.25
<br />Supranational
<br />INTL FINANCE CORP
<br />DTD 12/06/2023 4.375% 01/15/2027
<br />45950KDF4 1,415,000.00 AAA Aaa 11/29/2023 12/6/2023 1,410,387.10 4.49 28,545.66 1,425,030.941,413,388.03
<br />INTER-AMERICAN DEVEL BK
<br />DTD 04/25/2024 4.850% 07/19/2027
<br />45818WFN1 1,550,000.00 AAA Aaa 10/6/2025 10/8/2025 1,577,884.50 3.79 33,828.75 1,571,576.001,574,387.24
<br />2,965,000.00 2,988,271.60 62,374.41 2,996,606.94Security Type Sub-Total 4.12 2,987,775.27
<br />Federal Agency
<br />FEDERAL FARM CREDIT BANK
<br />DTD 07/17/2023 4.625% 07/17/2026
<br />3133EPQC2 1,800,000.00 AA+ Aa1 7/21/2023 7/24/2023 1,803,006.00 4.56 37,925.00 1,808,647.201,800,579.57
<br />FEDERAL FARM CREDIT BANK
<br />DTD 08/14/2023 4.500% 08/14/2026
<br />3133EPSW6 725,000.00 AA+ Aa1 10/18/2023 10/19/2023 712,972.25 5.14 12,415.63 728,976.63722,211.77
<br />FEDERAL FARM CREDIT BANK
<br />DTD 08/14/2023 4.500% 08/14/2026
<br />3133EPSW6 2,775,000.00 AA+ Aa1 8/9/2023 8/14/2023 2,768,617.50 4.58 47,521.88 2,790,220.882,773,612.92
<br />FEDERAL HOME LOAN BANK
<br />DTD 08/04/2023 4.625% 09/11/2026
<br />3130AWTQ3 3,000,000.00 AA+ Aa1 9/11/2023 9/12/2023 2,984,760.00 4.80 42,395.83 3,020,682.002,996,279.27
<br />FEDERAL HOME LOAN BANK
<br />DTD 11/17/2023 4.625% 11/17/2026
<br />3130AXU63 2,790,000.00 AA+ Aa1 11/16/2023 11/17/2023 2,785,061.70 4.69 15,771.25 2,813,829.392,788,486.01
<br />FEDERAL HOME LOAN BANK
<br />DTD 01/29/2024 4.125% 01/15/2027
<br />3130AYPN0 3,000,000.00 AA+ Aa1 1/30/2024 1/31/2024 2,995,650.00 4.18 57,062.50 3,019,206.002,998,412.42
<br />27
<br />Exhibit A
<br />Resolution No. 2026-060
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