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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 08/31/2023 4.125% 08/31/203091282CHW4 900,000.00 AA+ Aa1 10/1/2025 10/6/2025 917,753.91 3.68 3,228.26906,925.50916,127.10US TREASURY N/BDTD 10/31/2025 3.625% 10/31/203091282CPD7 200,000.00 AA+ Aa1 12/1/2025 12/4/2025 200,085.94 3.61 3,044.20197,414.00200,081.20US TREASURY N/BDTD 11/30/2023 4.375% 11/30/203091282CJM4 450,000.00 AA+ Aa1 2/2/2026 2/4/2026 461,425.78 3.79 6,598.56458,138.70461,093.40US TREASURY N/BDTD 12/31/2025 3.625% 12/31/203091282CPR6 775,000.00 AA+ Aa1 2/24/2026 2/25/2026 776,029.30 3.59 7,062.24764,464.65776,013.18US TREASURY N/BDTD 02/29/2024 4.250% 02/28/203191282CKC4 875,000.00 AA+ Aa1 3/5/2026 3/11/2026 894,516.60 3.75 3,233.70886,347.87894,312.78US TREASURY N/BDTD 02/29/2024 4.250% 02/28/203191282CKC4 600,000.00 AA+ Aa1 3/25/2026 3/26/2026 606,914.06 3.99 2,217.39607,781.40606,894.2452,930,000.0052,394,961.54432,501.4252,702,609.23Security Type Sub-Total3.9352,725,615.22SupranationalINTL FINANCE CORPDTD 12/06/2023 4.375% 01/15/202745950KDF4 1,415,000.00 AAA Aaa 11/29/2023 12/6/2023 1,410,387.10 4.49 13,069.101,420,604.821,413,770.79INTER-AMERICAN DEVEL BKDTD 04/25/2024 4.850% 07/19/202745818WFN1 1,550,000.00 AAA Aaa 10/6/2025 10/8/2025 1,577,884.50 3.79 15,035.001,562,269.801,570,537.302,965,000.002,988,271.6028,104.102,982,874.62Security Type Sub-Total4.122,984,308.09Negotiable CDTORONTO DOMINION BANK NYDTD 03/12/2026 4.000% 03/12/202789115M3E4 1,625,000.00 A-1 P-1 3/12/2026 3/12/2026 1,625,000.00 4.00 3,611.111,622,892.381,625,000.00ROYAL BANK OF CANADA NYDTD 03/12/2026 4.000% 03/12/202778015J2H9 1,625,000.00 A-1+ P-1 3/12/2026 3/12/2026 1,625,000.00 4.00 3,611.111,623,256.381,625,000.00BANK OF NOVA SCOTIA HOUSDTD 03/19/2026 4.030% 03/18/202706418NPG1 1,625,000.00 A-1 P-1 3/18/2026 3/19/2026 1,625,000.00 4.03 2,364.831,623,903.131,625,000.004,875,000.004,875,000.009,587.054,870,051.89Security Type Sub-Total4.014,875,000.0026Resolution No. 2026-064Page 26 of 60
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