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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 CostAccruedInterestMarketValueAmortizedCostFederal AgencyFEDERAL HOME LOAN BANKDTD 08/04/2023 4.625% 09/11/20263130AWTQ3 1,750,000.00 AA+ Aa1 9/11/2023 9/12/2023 1,741,110.00 4.80 4,496.531,756,800.501,748,601.73FEDERAL HOME LOAN BANKDTD 11/17/2023 4.625% 11/17/20263130AXU63 2,790,000.00 AA+ Aa1 11/16/2023 11/17/2023 2,785,061.70 4.69 48,030.632,805,119.012,788,911.53FEDERAL HOME LOAN BANKDTD 04/11/2024 4.750% 04/09/20273130B0TY5 1,730,000.00 AA+ Aa1 4/10/2024 4/11/2024 1,725,432.80 4.85 39,261.391,747,298.271,728,368.43FEDERAL HOME LOAN BANKDTD 10/25/2022 4.500% 03/10/20283130ATS57 2,000,000.00 AA+ Aa1 3/21/2023 3/22/2023 2,045,140.00 3.99 5,250.002,024,262.002,018,708.18FEDERAL HOME LOAN BANKDTD 07/11/2023 4.375% 06/09/20283130AWMN7 2,000,000.00 AA+ Aa1 7/26/2023 7/27/2023 2,008,820.00 4.27 27,222.222,022,048.002,004,192.8910,270,000.0010,305,564.50124,260.7710,355,527.78Security Type Sub-Total4.5210,288,782.76CorporateREALTY INCOME CORP (CALLABLE)DTD 01/23/2024 3.200% 01/15/2027756109BZ6 2,124,000.00 A- A3 11/18/2025 11/19/2025 2,101,825.44 4.13 14,348.802,105,559.432,108,759.49JPMORGAN CHASE & CO(CALLABLE)DTD 04/25/2017 3.540% 05/01/202846647PAF3 1,000,000.00 A A1 7/18/2023 7/20/2023 938,600.00 5.00 14,553.33990,717.00971,409.49NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028637639AK1 800,000.00 AA+ Aa1 11/10/2025 11/12/2025 820,024.00 3.96 13,444.44812,008.80817,010.77NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028637639AK1 775,000.00 AA+ Aa1 11/21/2025 11/24/2025 794,359.50 3.95 13,024.31786,633.52791,659.52PNC BANK NA (CALLABLE)DTD 07/21/2025 4.429% 07/21/202869353RFZ6 825,000.00 A A2 10/7/2025 10/8/2025 830,007.75 4.19 7,104.85824,684.85828,695.45BANK OF AMERICA CORP(CALLABLE)DTD 07/22/2022 4.948% 07/22/202806051GKW8 750,000.00 A- A1 9/6/2023 9/8/2023 728,677.50 5.62 7,112.75754,843.50739,184.90GOLDMAN SACHS GROUP INC(CALLABLE)DTD 01/21/2026 4.148% 01/21/202938145GAP5 940,000.00 BBB+ A2 3/2/2026 3/3/2026 938,900.20 4.19 7,581.62934,200.20938,928.6827Resolution No. 2026-064Page 27 of 60
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