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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 />Federal Agency
<br />FEDERAL HOME LOAN BANK
<br />DTD 04/11/2024 4.750% 04/09/2027
<br />3130B0TY5 1,730,000.00 AA+ Aa1 4/10/2024 4/11/2024 1,725,432.80 4.85 18,717.64 1,759,114.171,727,983.21
<br />FEDERAL HOME LOAN BANK
<br />DTD 10/25/2022 4.500% 03/10/2028
<br />3130ATS57 2,000,000.00 AA+ Aa1 3/21/2023 3/22/2023 2,045,140.00 3.99 27,750.00 2,041,812.002,021,008.85
<br />FEDERAL HOME LOAN BANK
<br />DTD 07/11/2023 4.375% 06/09/2028
<br />3130AWMN7 2,000,000.00 AA+ Aa1 7/26/2023 7/27/2023 2,008,820.00 4.27 5,347.22 2,040,706.002,004,649.03
<br />19,820,000.00 19,829,460.25 264,906.95 20,023,194.27Security Type Sub-Total 4.52 19,833,223.05
<br />Corporate
<br />APPLE INC (CALLABLE)
<br />DTD 02/23/2016 3.250% 02/23/2026
<br />037833BY5 1,000,000.00 AA+ Aaa 5/9/2023 5/11/2023 979,180.00 4.05 11,555.56 998,991.00998,869.07
<br />REALTY INCOME CORP (CALLABLE)
<br />DTD 01/23/2024 3.200% 01/15/2027
<br />756109BZ6 2,124,000.00 A- A3 11/18/2025 11/19/2025 2,101,825.44 4.13 31,340.80 2,106,765.862,104,007.25
<br />BANK OF AMERICA CORP
<br />(CALLABLE)
<br />DTD 01/20/2023 5.080% 01/20/2027
<br />06051GLE7 2,000,000.00 A- A1 1/26/2023 1/30/2023 2,005,260.00 5.01 45,437.78 2,000,966.002,001,496.73
<br />UNITEDHEALTH GROUP INC
<br />(CALLABLE)
<br />DTD 10/28/2022 5.250% 02/15/2028
<br />91324PEP3 1,000,000.00 A+ A2 7/18/2023 7/20/2023 1,029,460.00 4.53 19,833.33 1,027,324.001,014,429.11
<br />MORGAN STANLEY (CALLABLE)
<br />DTD 04/20/2022 4.210% 04/20/2028
<br />61747YER2 1,500,000.00 A- A1 7/6/2023 7/10/2023 1,423,620.00 5.43 12,454.58 1,503,441.001,460,757.97
<br />JPMORGAN CHASE & CO
<br />(CALLABLE)
<br />DTD 04/25/2017 3.540% 05/01/2028
<br />46647PAF3 1,000,000.00 A A1 7/18/2023 7/20/2023 938,600.00 5.00 5,703.33 994,362.00968,186.51
<br />NATIONAL SECS CLEARING
<br />(CALLABLE)
<br />DTD 05/30/2023 5.000% 05/30/2028
<br />637639AK1 800,000.00 AA+ Aa1 11/10/2025 11/12/2025 820,024.00 3.72 3,444.44 818,903.20818,967.02
<br />NATIONAL SECS CLEARING
<br />(CALLABLE)
<br />DTD 05/30/2023 5.000% 05/30/2028
<br />637639AK1 775,000.00 AA+ Aa1 11/21/2025 11/24/2025 794,359.50 3.70 3,336.81 793,312.48793,575.62
<br />BANK OF NY MELLON CORP
<br />(CALLABLE)
<br />DTD 06/13/2022 3.992% 06/13/2028
<br />06406RBG1 1,500,000.00 A Aa3 7/6/2023 7/10/2023 1,421,775.00 5.21 2,994.00 1,500,553.501,458,618.88
<br />28
<br />Exhibit A
<br />Resolution No. 2026-060
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