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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 />MORGAN STANLEY (CALLABLE)
<br />DTD 10/22/2025 4.133% 10/18/2029
<br />61748UAK8 600,000.00 A- A1 10/17/2025 10/22/2025 600,000.00 4.13 4,752.95 599,806.80600,000.00
<br />TRUIST BANK (CALLABLE)
<br />DTD 10/23/2025 4.136% 10/23/2029
<br />89788JAH2 850,000.00 A A3 11/7/2025 11/10/2025 847,067.50 4.23 6,640.58 849,351.45847,165.32
<br />TOYOTA MOTOR CREDIT CORP
<br />(CALLABLE)
<br />DTD 01/09/2025 4.950% 01/09/2030
<br />89236TNA9 2,000,000.00 A+ A1 1/14/2025 1/15/2025 1,980,780.00 5.17 47,300.00 2,059,330.001,984,119.25
<br />JPMORGAN CHASE & CO
<br />(CALLABLE)
<br />DTD 01/23/2024 5.012% 01/23/2030
<br />46647PEB8 1,250,000.00 A A1 3/26/2025 3/27/2025 1,260,637.50 4.81 27,496.39 1,280,875.001,259,117.47
<br />NOVARTIS CAPITAL CORP
<br />(CALLABLE)
<br />DTD 11/05/2025 4.100% 11/05/2030
<br />66989HAY4 1,490,000.00 AA- Aa3 11/3/2025 11/5/2025 1,485,530.00 4.17 9,502.89 1,488,411.661,485,662.22
<br />META PLATFORMS INC (CALLABLE)
<br />DTD 11/03/2025 4.200% 11/15/2030
<br />30303MAB8 840,000.00 AA- Aa3 11/7/2025 11/17/2025 842,847.60 4.12 5,684.00 841,774.92842,784.55
<br />ALPHABET INC (CALLABLE)
<br />DTD 11/06/2025 4.100% 11/15/2030
<br />02079KAW7 840,000.00 AA+ Aa2 11/7/2025 11/17/2025 843,049.20 4.02 5,261.67 842,577.96842,980.56
<br />NORTHERN TRUST CORP
<br />DTD 11/19/2025 4.150% 11/19/2030
<br />665859AY0 335,000.00 A+ A2 11/12/2025 11/19/2025 334,835.85 4.16 1,621.96 335,362.81334,840.16
<br />NORTHERN TRUST CORP
<br />DTD 11/19/2025 4.150% 11/19/2030
<br />665859AY0 1,350,000.00 A+ A2 11/13/2025 11/19/2025 1,348,312.50 4.18 6,536.25 1,351,462.051,348,351.93
<br />AMAZON.COM INC (CALLABLE)
<br />DTD 11/20/2025 4.100% 11/20/2030
<br />023135CT1 1,000,000.00 AA A1 11/17/2025 11/20/2025 998,930.00 4.12 4,669.44 1,001,090.00998,952.25
<br />NATIONAL RURAL UTIL COOP
<br />(CALLABLE)
<br />DTD 12/10/2025 4.300% 12/10/2030
<br />63743HGC0 605,000.00 NR A2 12/1/2025 12/10/2025 604,431.30 4.32 1,517.54 606,382.43604,437.46
<br />37,737,000.00 37,627,285.85 408,198.03 38,036,450.07Security Type Sub-Total 4.18 37,733,883.88
<br />Commercial Paper
<br />CHARLES SCHWAB CORP
<br />DTD 11/06/2025 0.000% 05/05/2026
<br />8085A3E50 1,725,000.00 A-2 P-1 11/6/2025 11/7/2025 1,690,434.35 4.03 0.00 1,702,559.481,701,055.08
<br />30
<br />Exhibit A
<br />Resolution No. 2026-060
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