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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 CostAccruedInterestMarketValueAmortizedCostCorporateINTUIT INC (CALLABLE)DTD 06/29/2020 1.650% 07/15/203046124HAD8 530,000.00 A A3 2/18/2026 2/19/2026 475,849.90 4.22 1,846.17472,183.89477,166.08NOVARTIS CAPITAL CORP(CALLABLE)DTD 11/05/2025 4.100% 11/05/203066989HAY4 1,490,000.00 AA- Aa3 11/3/2025 11/5/2025 1,485,530.00 4.17 24,775.391,473,402.891,485,865.29META PLATFORMS INC (CALLABLE)DTD 11/03/2025 4.200% 11/15/203030303MAB8 840,000.00 AA- Aa3 11/7/2025 11/17/2025 842,847.60 4.12 14,504.00831,849.48842,652.43ALPHABET INC (CALLABLE)DTD 02/13/2026 4.100% 02/15/203102079KBK2 850,000.00 AA+ Aa2 2/10/2026 2/17/2026 849,192.50 4.12 4,646.67844,093.35849,212.02ALPHABET INC (CALLABLE)DTD 02/13/2026 4.100% 02/15/203102079KBK2 1,600,000.00 AA+ Aa2 2/10/2026 2/17/2026 1,599,248.00 4.11 8,746.671,588,881.601,599,265.16DTE ELECTRIC CO (CALLABLE)DTD 04/06/2020 2.625% 03/01/203123338VAM8 885,000.00 A Aa3 3/17/2026 3/18/2026 816,501.00 4.38 1,935.94812,445.05816,954.47AMAZON.COM INC (CALLABLE)DTD 03/13/2026 4.250% 03/13/2031023135DD5 915,000.00 AA A1 3/10/2026 3/13/2026 913,536.00 4.29 1,944.38908,256.45913,552.98AMAZON.COM INC (CALLABLE)DTD 03/13/2026 4.250% 03/13/2031023135DD5 720,000.00 AA A1 3/11/2026 3/13/2026 718,905.60 4.28 1,530.00714,693.60718,918.56BMW US CAPITAL LLC (CALLABLE)DTD 03/19/2026 4.650% 03/19/203105565EDH5 800,000.00 A A2 3/16/2026 3/19/2026 799,296.00 4.67 1,240.00794,177.60799,301.5745,293,000.0045,196,382.62386,718.2545,078,244.14Security Type Sub-Total4.3045,235,754.14Commercial PaperCHARLES SCHWAB CORPDTD 11/06/2025 0.000% 05/05/20268085A3E50 1,725,000.00 A-2 P-1 11/6/2025 11/7/2025 1,690,434.35 4.030.001,718,683.051,718,434.46IONIC IIDTD 02/03/2026 0.000% 05/12/202646222VEC6 3,200,000.00 A-1 NR 2/5/2026 2/6/2026 3,167,826.67 3.810.003,185,379.203,186,114.67BARCLAYS CAPITAL INCDTD 09/10/2025 0.000% 06/05/202606743VF54 1,725,000.00 A-1 NR 9/29/2025 9/30/2025 1,677,942.00 3.960.001,712,830.131,712,666.256,650,000.006,536,203.020.006,616,892.38Security Type Sub-Total3.916,617,215.3830Resolution No. 2026-064Page 30 of 60
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