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PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 06/30/2023 4.000% 06/30/202891282CHK0 2,500,000.00 AA+ Aa1 2/12/2025 2/13/2025 2,466,503.91 4.43 25,138.122,510,450.002,477,165.52US TREASURY N/BDTD 09/15/2025 3.375% 09/15/202891282CNY3 175,000.00 AA+ Aa1 9/12/2025 9/15/2025 174,254.88 3.53 272.84173,195.40174,384.93US TREASURY N/BDTD 10/15/2025 3.500% 10/15/202891282CPC9 265,000.00 AA+ Aa1 12/2/2025 12/3/2025 264,730.86 3.54 4,280.77262,940.16264,760.78US TREASURY N/BDTD 01/31/2024 4.000% 01/31/202991282CJW2 300,000.00 AA+ Aa1 2/27/2025 2/28/2025 298,851.56 4.11 1,988.95301,359.30299,152.86US TREASURY N/BDTD 02/17/2026 3.500% 02/15/202991282CQA2 1,375,000.00 AA+ Aa1 3/2/2026 3/5/2026 1,377,309.57 3.44 5,982.391,363,076.001,377,254.95US TREASURY N/BDTD 05/15/2019 2.375% 05/15/20299128286T2 2,500,000.00 AA+ Aa1 9/4/2025 9/5/2025 2,395,996.09 3.59 22,470.652,393,555.002,411,212.99US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 1,000,000.00 AA+ Aa1 3/26/2025 3/27/2025 1,006,093.75 4.09 10,683.701,012,109.001,004,738.02US TREASURY N/BDTD 06/30/2022 3.250% 06/30/202991282CEV9 1,300,000.00 AA+ Aa1 9/3/2025 9/4/2025 1,282,988.28 3.62 10,620.861,276,386.801,285,390.93US TREASURY N/BDTD 07/01/2024 4.250% 06/30/202991282CKX8 1,500,000.00 AA+ Aa1 1/28/2025 1/29/2025 1,494,082.03 4.35 16,025.551,518,163.501,495,547.73US TREASURY N/BDTD 08/31/2022 3.125% 08/31/202991282CFJ5 1,650,000.00 AA+ Aa1 9/4/2025 9/5/2025 1,620,802.74 3.61 4,483.701,611,134.251,624,756.93US TREASURY N/BDTD 09/30/2024 3.500% 09/30/202991282CLN9 500,000.00 AA+ Aa1 9/3/2025 9/4/2025 497,636.72 3.6347.81493,984.50497,949.73US TREASURY N/BDTD 10/31/2024 4.125% 10/31/202991282CLR0 1,240,000.00 AA+ Aa1 1/20/2026 1/21/2026 1,256,081.25 3.75 21,477.351,250,171.721,255,316.58US TREASURY N/BDTD 12/02/2024 4.125% 11/30/202991282CMA6 2,500,000.00 AA+ Aa1 9/4/2025 9/5/2025 2,548,925.78 3.62 34,563.872,520,702.502,542,768.29US TREASURY N/BDTD 01/31/2023 3.500% 01/31/203091282CGJ4 2,125,000.00 AA+ Aa1 11/3/2025 11/6/2025 2,109,477.54 3.69 12,327.352,095,449.752,110,848.08US TREASURY N/BDTD 02/28/2023 4.000% 02/28/203091282CGQ8 2,275,000.00 AA+ Aa1 9/3/2025 9/4/2025 2,307,703.13 3.65 7,913.042,283,619.982,303,794.95US TREASURY N/BDTD 06/02/2025 4.000% 05/31/203091282CNG2 1,900,000.00 AA+ Aa1 9/3/2025 9/4/2025 1,927,980.47 3.66 25,472.531,906,456.201,924,850.09US TREASURY N/BDTD 07/31/2025 3.875% 07/31/203091282CNN7 1,025,000.00 AA+ Aa1 8/28/2025 8/29/2025 1,033,047.85 3.70 6,583.221,023,278.001,032,161.9625Resolution No. 2026-064Page 25 of 60
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