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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 />Corporate
<br />PNC BANK NA (CALLABLE)
<br />DTD 07/21/2025 4.429% 07/21/2028
<br />69353RFZ6 825,000.00 A A2 10/7/2025 10/8/2025 830,007.75 4.19 16,239.67 830,518.42829,383.73
<br />BANK OF AMERICA CORP
<br />(CALLABLE)
<br />DTD 07/22/2022 4.948% 07/22/2028
<br />06051GKW8 750,000.00 A- A1 9/6/2023 9/8/2023 728,677.50 5.62 16,390.25 760,619.25738,089.67
<br />BANK OF NY MELLON CORP
<br />(CALLABLE)
<br />DTD 10/25/2022 5.802% 10/25/2028
<br />06406RBL0 1,000,000.00 A Aa3 5/28/2024 5/29/2024 1,015,460.00 5.40 10,637.00 1,033,493.001,010,296.85
<br />PACCAR FINANCIAL CORP
<br />DTD 11/07/2025 4.000% 11/07/2028
<br />69371RU20 360,000.00 A+ A1 11/5/2025 11/7/2025 359,798.40 2,160.00 361,683.00359,808.00
<br />CATERPILLAR FINL SERVICE
<br />DTD 11/14/2025 3.950% 11/14/2028
<br />14913UBD1 1,675,000.00 A A2 11/10/2025 11/14/2025 1,674,112.25 8,637.88 1,678,937.931,674,149.63
<br />ALPHABET INC (CALLABLE)
<br />DTD 11/06/2025 3.875% 11/15/2028
<br />02079KAV9 200,000.00 AA+ Aa2 11/3/2025 11/6/2025 199,828.00 3.91 1,184.03 200,975.60199,836.38
<br />ALPHABET INC (CALLABLE)
<br />DTD 11/06/2025 3.875% 11/15/2028
<br />02079KAV9 1,235,000.00 AA+ Aa2 11/4/2025 11/6/2025 1,235,506.35 3.86 7,311.37 1,241,024.331,235,482.05
<br />ALPHABET INC (CALLABLE)
<br />DTD 11/06/2025 3.875% 11/15/2028
<br />02079KAV9 250,000.00 AA+ Aa2 11/4/2025 11/6/2025 250,327.50 3.83 1,480.03 251,219.50250,311.90
<br />CISCO SYSTEMS INC (CALLABLE)
<br />DTD 02/26/2024 4.850% 02/26/2029
<br />17275RBR2 1,225,000.00 AA- A1 11/6/2025 11/7/2025 1,256,127.25 4.02 20,629.34 1,257,354.701,254,765.55
<br />MERCK & CO INC (CALLABLE)
<br />DTD 03/07/2019 3.400% 03/07/2029
<br />58933YAX3 965,000.00 A+ Aa3 11/21/2025 11/24/2025 948,199.35 3.97 10,389.83 949,623.69948,693.92
<br />KLA CORP (CALLABLE)
<br />DTD 03/20/2019 4.100% 03/15/2029
<br />482480AG5 1,683,000.00 A- A2 11/13/2025 11/14/2025 1,684,127.61 4.08 20,317.55 1,686,822.091,684,086.68
<br />HOME DEPOT INC (CALLABLE)
<br />DTD 12/04/2023 4.900% 04/15/2029
<br />437076CW0 585,000.00 A A2 12/3/2025 12/4/2025 601,877.25 3.97 6,051.50 601,870.82601,515.45
<br />NATIONAL SECS CLEARING
<br />(CALLABLE)
<br />DTD 06/26/2024 4.900% 06/26/2029
<br />637639AM7 1,625,000.00 AA+ Aa1 10/28/2025 10/29/2025 1,676,561.25 3.96 1,105.90 1,669,058.621,674,309.60
<br />ROCHE HOLDINGS INC (CALLABLE)
<br />DTD 09/09/2024 4.203% 09/09/2029
<br />771196CP5 1,250,000.00 AA Aa2 10/10/2025 10/15/2025 1,256,125.00 4.06 16,345.00 1,257,677.501,255,809.77
<br />ACCENTURE CAPITAL INC
<br />(CALLABLE)
<br />DTD 10/04/2024 4.050% 10/04/2029
<br />00440KAB9 1,250,000.00 AA- Aa3 10/10/2025 10/15/2025 1,250,025.00 4.05 12,234.38 1,254,527.501,250,025.37
<br />29
<br />Exhibit A
<br />Resolution No. 2026-060
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