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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 CostAccruedInterestMarketValueAmortizedCostCorporateAMERICAN EXPRESS CO (CALLABLE)DTD 07/25/2025 4.351% 07/20/2029025816EJ4 805,000.00 A- A2 2/3/2026 2/4/2026 809,202.10 4.19 6,907.82804,425.23808,943.55CITIBANK NA (CALLABLE)DTD 08/06/2024 4.838% 08/06/202917325FBK3 800,000.00 A+ Aa3 3/6/2026 3/9/2026 818,472.00 4.10 5,913.11810,644.80818,153.30ROCHE HOLDINGS INC (CALLABLE)DTD 09/09/2024 4.203% 09/09/2029771196CP5 1,250,000.00 AA Aa2 10/10/2025 10/15/2025 1,256,125.00 4.06 3,210.631,248,417.501,255,434.46MORGAN STANLEY (CALLABLE)DTD 10/22/2025 4.133% 10/18/202961748UAK8 600,000.00 A- A1 10/17/2025 10/22/2025 600,000.00 4.13 10,952.45593,038.80600,000.00TRUIST BANK (CALLABLE)DTD 10/23/2025 4.136% 10/23/202989788JAH2 850,000.00 A A3 11/7/2025 11/10/2025 847,067.50 4.23 15,429.58841,908.85847,337.32TRUIST BANK (CALLABLE)DTD 10/23/2025 4.136% 10/23/202989788JAH2 805,000.00 A A3 1/22/2026 1/23/2026 802,222.75 4.23 14,612.72797,337.21802,352.05BANK OF NY MELLON CORP(CALLABLE)DTD 10/25/2023 6.317% 10/25/202906406RBT3 2,097,000.00 A Aa3 3/2/2026 3/5/2026 2,214,662.67 4.62 57,402.582,195,525.452,211,624.10TOYOTA MOTOR CREDIT CORP(CALLABLE)DTD 01/09/2025 4.950% 01/09/203089236TNA9 2,000,000.00 A+ A1 1/14/2025 1/15/2025 1,980,780.00 5.17 22,550.002,032,434.001,985,018.94WELLS FARGO & COMPANY(CALLABLE)DTD 01/23/2026 4.182% 01/23/203095000U4D2 275,000.00 BBB+ A1 1/15/2026 1/23/2026 275,000.00 4.18 2,172.32272,563.50275,000.00MORGAN STANLEY (CALLABLE)DTD 01/23/2019 4.431% 01/23/20306174468G7 1,125,000.00 A- A1 1/23/2026 1/26/2026 1,130,186.25 4.30 9,415.881,119,935.251,129,971.42JPMORGAN CHASE & CO(CALLABLE)DTD 01/23/2024 5.012% 01/23/203046647PEB8 1,250,000.00 A A1 3/26/2025 3/27/2025 1,260,637.50 4.81 11,833.891,267,488.751,258,603.95ADOBE INC (CALLABLE)DTD 02/03/2020 2.300% 02/01/203000724PAD1 1,200,000.00 A+ A1 2/5/2026 2/6/2026 1,120,164.00 4.13 4,600.001,109,343.601,123,012.45ADOBE INC (CALLABLE)DTD 02/03/2020 2.300% 02/01/203000724PAD1 250,000.00 A+ A1 2/24/2026 2/25/2026 233,912.50 4.09 958.33231,113.25234,293.06ADOBE INC (CALLABLE)DTD 02/03/2020 2.300% 02/01/203000724PAD1 690,000.00 A+ A1 2/9/2026 2/10/2026 644,115.00 4.13 2,645.00637,872.57645,636.61MORGAN STANLEY PVT BANK(CALLABLE)DTD 02/02/2026 4.213% 02/08/203061776NU43 800,000.00 A+ Aa3 1/29/2026 2/2/2026 800,000.00 4.21 5,523.71791,899.20800,000.0029Resolution No. 2026-064Page 29 of 60
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