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PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio HoldingsManaged Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 03/31/2022 2.500% 03/31/202791282CEF4 1,350,000.00 AA+ Aa1 8/18/2022 8/19/2022 1,317,673.83 3.0692.211,334,137.501,342,624.82US TREASURY N/BDTD 04/15/2024 4.500% 04/15/202791282CKJ9 3,000,000.00 AA+ Aa1 4/26/2024 4/29/2024 2,971,992.19 4.84 62,307.693,022,839.002,989,727.64US TREASURY N/BDTD 05/15/2017 2.375% 05/15/2027912828X88 3,000,000.00 AA+ Aa1 12/15/2022 12/16/2022 2,838,164.06 3.71 26,964.782,952,891.002,956,388.68US TREASURY N/BDTD 07/15/2024 4.375% 07/15/202791282CKZ3 400,000.00 AA+ Aa1 7/30/2024 7/31/2024 402,218.75 4.17 3,674.03402,718.80401,001.19US TREASURY N/BDTD 08/31/2022 3.125% 08/31/202791282CFH9 4,000,000.00 AA+ Aa1 5/29/2024 5/30/2024 3,802,500.00 4.78 10,869.573,960,780.003,910,477.93US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 500,000.00 AA+ Aa1 12/15/2022 12/16/2022 510,390.63 3.6556.35502,051.00503,445.41US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 1,000,000.00 AA+ Aa1 7/30/2024 7/31/2024 999,570.31 4.14 112.701,004,102.00999,790.14US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 1,000,000.00 AA+ Aa1 12/15/2022 12/16/2022 1,011,992.19 3.61 12,987.641,000,586.001,004,266.44US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 2,000,000.00 AA+ Aa1 6/14/2023 6/15/2023 1,986,015.63 4.05 25,975.272,001,172.001,994,489.99US TREASURY N/BDTD 01/31/2023 3.500% 01/31/202891282CGH8 2,500,000.00 AA+ Aa1 2/23/2023 2/24/2023 2,428,417.97 4.15 14,502.762,485,742.502,471,694.79US TREASURY N/BDTD 03/02/2026 3.375% 02/29/202891282CQB0 2,300,000.00 AA+ Aa1 3/13/2026 3/16/2026 2,284,816.41 3.73 6,750.002,281,850.702,285,147.10US TREASURY N/BDTD 03/02/2026 3.375% 02/29/202891282CQB0 700,000.00 AA+ Aa1 3/12/2026 3/13/2026 695,132.81 3.74 2,054.35694,476.30695,257.71US TREASURY N/BDTD 03/31/2023 3.625% 03/31/202891282CGT2 1,000,000.00 AA+ Aa1 6/14/2023 6/15/2023 983,437.50 4.0199.04996,367.00992,712.90US TREASURY N/BDTD 03/31/2023 3.625% 03/31/202891282CGT2 500,000.00 AA+ Aa1 5/9/2023 5/10/2023 502,539.06 3.5149.52498,183.50501,090.22US TREASURY N/BDTD 04/15/2025 3.750% 04/15/202891282CMW8 1,750,000.00 AA+ Aa1 3/26/2026 3/31/2026 1,740,908.20 4.02 30,288.461,747,607.751,740,923.0424Resolution No. 2026-064Page 24 of 60
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