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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 CostAccruedInterestMarketValueAmortizedCostCorporateGOLDMAN SACHS GROUP INC(CALLABLE)DTD 01/21/2026 4.148% 01/21/202938145GAP5 280,000.00 BBB+ A2 1/15/2026 1/21/2026 280,000.00 4.15 2,258.36278,272.40280,000.00PACCAR FINANCIAL CORPDTD 02/05/2026 3.900% 02/05/202969371RU38 355,000.00 A+ A1 1/29/2026 2/5/2026 354,850.90 3.91 2,153.67352,305.55354,858.97NATIONAL RURAL UTIL COOP(CALLABLE)DTD 02/05/2024 4.850% 02/07/202963743HFN7 800,000.00 A- A2 3/30/2026 3/31/2026 808,928.00 4.43 5,820.00810,039.20808,929.81ALPHABET INC (CALLABLE)DTD 02/13/2026 3.700% 02/15/202902079KBJ5 235,000.00 AA+ Aa2 2/9/2026 2/13/2026 234,146.95 3.83 1,159.33232,980.41234,183.10CISCO SYSTEMS INC (CALLABLE)DTD 02/26/2024 4.850% 02/26/202917275RBR2 1,225,000.00 AA- A1 11/6/2025 11/7/2025 1,256,127.25 4.02 5,776.221,247,433.431,252,476.48ASTRAZENECA FINANCE LLC(CALLABLE)DTD 02/26/2024 4.850% 02/26/202904636NAL7 1,004,000.00 A+ A1 3/18/2026 3/19/2026 1,022,674.40 4.17 4,734.141,021,324.021,022,467.80MERCK & CO INC (CALLABLE)DTD 03/07/2019 3.400% 03/07/202958933YAX3 965,000.00 A+ Aa3 11/21/2025 11/24/2025 948,199.35 3.97 2,187.33946,338.83949,899.66ABBOTT LABORATORIES(CALLABLE)DTD 03/09/2026 3.700% 03/09/2029002824BR0 1,310,000.00 A+ Aa3 2/23/2026 3/9/2026 1,308,336.30 3.75 2,962.061,294,418.861,308,370.47MERCEDES-BENZ FIN NADTD 03/10/2026 4.250% 03/10/202958769JBP1 755,000.00 A A2 3/5/2026 3/10/2026 754,682.90 4.27 1,871.77749,548.15754,690.05SALESFORCE INC (CALLABLE)DTD 03/13/2026 4.650% 03/15/202979466LAR5 2,440,000.00 A+ A2 3/11/2026 3/13/2026 2,439,463.20 4.66 5,673.002,445,053.242,439,473.56KLA CORP (CALLABLE)DTD 03/20/2019 4.100% 03/15/2029482480AG5 1,683,000.00 A- A2 11/13/2025 11/14/2025 1,684,127.61 4.08 3,066.801,675,998.721,684,007.12NATIONAL RURAL UTIL COOP(CALLABLE)DTD 01/31/2019 3.700% 03/15/2029637432NS0 900,000.00 A- A1 1/8/2026 1/9/2026 890,559.00 4.05 1,480.00882,709.20891,195.77UBS AG STAMFORD CT (CALLABLE)DTD 03/16/2026 4.302% 03/16/202990261AAG7 490,000.00 A+ Aa2 3/11/2026 3/16/2026 490,000.00 4.30 878.33489,366.43490,000.00HOME DEPOT INC (CALLABLE)DTD 12/04/2023 4.900% 04/15/2029437076CW0 585,000.00 A A2 12/3/2025 12/4/2025 601,877.25 3.97 13,217.75596,094.53600,304.53NATIONAL SECS CLEARING(CALLABLE)DTD 06/26/2024 4.900% 06/26/2029637639AM7 1,625,000.00 AA+ Aa1 10/28/2025 10/29/2025 1,676,561.25 3.96 21,012.151,653,782.001,670,978.7528Resolution No. 2026-064Page 28 of 60
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