Attachment 1 - Investment Report March 31, 2023 — Manteca City Council, May 16, 2023

Investment Performance Review
For the Quarter Ended March 31, 2023
Client Management Team PFM Asset Management LLC
Monique Spyke, Managing Director
Allison Kaune, Senior Analyst
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
1 California Street Ste. 1000
San Francisco, CA 94111-5411
415-393-7270
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public

CITY OF MANTECA

ATTACHMENT
1 © PFM Asset Management LLC pfmam.com |
Market Summary

ATTACHMENT
1 For the Quarter Ended March 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
► In Q1, U.S. economic conditions were characterized by: (1) lingering inflation that remains well above the Federal Reserve’s (Fed) long-term inflation target; (2) a labor market that may be showing the first signs of moderation; and (3) greater economic uncertainty following financial industry volatility and debt ceiling debates. ► The scope for the Fed to continue its rate-hiking path has narrowed dramatically with the recent developments in the banking sector and the outlook for economic growth. Following two rate hikes in the first quarter – a 25 basis point (bps) increase in both February and March – the overnight target rate is now in a range of 4.75% to

5.00%. Fed Chair Jerome Powell noted that events in the banking system might also “contribute to significant tightening in credit conditions over time, and in principle, that means that monetary policy may have less work to do.” Markets now firmly expect the Fed is at or very near its terminal rate peak. While the Fed has maintained that they will keep rates elevated for some time, a disconnect has emerged in Fed funds futures, which indicate that the market anticipates rate cuts during the latter half of 2023. ► The pace of inflation has moderated for nine consecutive months (since its peak of

9.1% in June 2022). March CPI inflation was released at 5%, and while this was lower than the 6% rate in February, the level remains stubbornly high. The inflation narrative has shifted away from goods and services – which had been attributed to supply chain disruptions – and is now zeroing in on shelter-related prices and core services. Shelter, the largest component of the inflation basket, has trended higher for multiple months.

Core services is expected to remain quite sticky, and any meaningful downshift is likely reliant on a looser labor market as consumer spending remains resilient. ► The U.S. hit its debt ceiling ($31.4 trillion) in January, triggering the U.S. Treasury Department to start taking extraordinary measures to prevent a default. Congress and the President need to agree on a budget for the federal government by October 1.

Economic Snapshot
► Real gross domestic product (GDP) increased at an annual rate of 2.6% in the Q4 2022, after increasing 3.2% in the Q3. The increase in Q4 primarily reflected increases in inventory investment and consumer spending that were partly offset by a decrease in housing investment. Fed projections for GDP from their March meeting reflect expectations for weaker economic growth over the coming years, with projections for the calendar year 2023 at 0.4%, 2024 at 1.2%, and 2025 at 1.9%. ► The U.S. labor market remained quite strong as the U.S. economy added more than one million new jobs in the quarter compared to 853,000 in Q4, and the unemployment rate remained unchanged at 3.5%, underscoring the continued strength in the labor market. Some signs of cooling have emerged with job openings falling below 10 million in February for the first time in nearly two years, while average hourly earnings have maintained a multi-quarter trend lower.
► Consumer spending edged up by 0.2% in February and January’s growth was revised to a 2% increase, which was the largest one-month gain in nearly two years.

Services accounted for 61.8% of total consumer spending, which included categories such as financial services, healthcare, housing and utilities, recreation services, food services and accommodations, and transportation.
► On the housing front, the average 30-year mortgage rate increased modestly over the quarter, although it is notably lower from the November 2021 peak. On a national level, home prices continued their downward trajectory to start the year, a trend dating back to July 2022. As a result, existing home sales jumped 14.5% in February. New home sales increased 1.1% in February and have now increased for three consecutive months, indicating a modest firming in the housing market as buyers reemerge.

Interest Rates
► The sharp fall in rates through March was led by the 2-year U.S. Treasury, which declined 104 bps from its March high of 5.07% to close the quarter at 4.03%. Longer-term U.S. Treasury yields declined notably as well, but to a lesser extent, as the inversion in the yield curve (measured by the difference between 2-year and 10-year U.S. Treasury yields) weakened from an intra-quarter low of -108 bps to finish the quarter at -56 bps.
► U.S. Treasuries, coming off one of the most volatile quarters in 15 years, posted firmly positive total returns as yields declined across the board. The ICE BofA 2-, 5- and 10-year U.S. Treasury indices returned 1.43%, 2.34% and 3.70%, respectively, for the first quarter.

Sector Performance
► Diversification away from U.S. Treasury securities was a mixed bag for fixed-income performance during the first quarter as market volatility and the fall in interest rates largely dictated the relative performance of non-Treasury sectors. ► For example, the majority of investment-grade (IG) fixed income sectors generated negative excess returns for maturities inside three years as the rally in the 2-year U.S.

Treasury yield was exceptional. Generally, as maturities went further along the yield curve, non-Treasury sectors generated more excess return relative to their ‘risk-free’ counterparts.
► IG corporate spreads were led wider by the banking sector during Q1. As a result, the IG corporate sector as a whole generated modestly negative excess returns for Q1. However, the large divergence between banking and non-banking spreads resulted in markedly different performance across the industry sector. For example, banking, financial, insurance, and real estate all posted firmly negative excess returns for Q1; meanwhile, the resiliency of the industrial sector shone as technology, energy, healthcare, consumer goods, retail, media, and basic industry all posted firmly positive excess returns for the quarter.
► Asset-backed security (ABS) yield spreads finished the quarter modestly wider.

Despite the volatility throughout Q1, the sector was flat from an excess return perspective, buoyed by attractive income at the start of the quarter, which helped offset the negative impact of spread widening.
► MBS reversed course in Q1, following the strong relative performance bounce in Q4. The sector underperformed U.S. Treasuries by 50 bps for the quarter after outperforming by 60 bps during the first two months of the year, underscoring the extreme volatility experienced in bonds during March. While longer collateral and lower coupons generally led the pack lower, no coupon or collateral was immune to the broad underperformance for the quarter.

PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.

ATTACHMENT 11ATTACHMENT 1
For the Quarter Ended March 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Economic Snapshot
Labor Market Dec '22 Mar '22
Unemployment Rate Mar '23 3.5% 3.5% 3.6%
Change In Non-Farm Payrolls Mar '23 236,000 239,000 414,000 Average Hourly Earnings (YoY) Mar '23 4.2% 4.8% 5.9%
Personal Income (YoY) Feb '23 6.2% 5.7% -12.1%
Initial Jobless Claims (week) 4/15/23 245,000 206,000 214,000 Growth
Real GDP (QoQ SAAR) 2023Q4 2.6% 3.2% 7.0%
GDP Personal Consumption (QoQ SAAR) 2023Q4 1.0% 2.3% 3.1% Retail Sales (YoY) Mar '23 2.9% 6.2% 7.4%
ISM Manufacturing Survey (month) Mar '23 46.3 48.4 57.0 Existing Home Sales SAAR (month) Mar '23 4.44 mil. 4.03 mil. 5.69 mil.

Inflation/Prices
Personal Consumption Expenditures (YoY) Feb '23 5.0% 5.3% 6.8% Consumer Price Index (YoY) Mar '23 5.0% 6.5% 8.5%
Consumer Price Index Core (YoY) Mar '23 5.6% 5.7% 6.5%
Crude Oil Futures (WTI, per barrel) Mar 31 $75.67 $80.26 $100.28 Gold Futures (oz.) Mar 31 $1,969 $1,826 $1,949
Latest
-25,000K
-20,000K
-15,000K
-10,000K
-5,000K
0 5,000K
10,000K

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

16.0%
Mar '20 Sep '20 Mar '21 Sep '21 Mar '22 Sep '22 Mar '23 Unemployment Rate (left) vs. Change in Non-farm Payrolls (right) Change In Non-Farm Payrolls Unemployment Rate
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
Dec '19 Jun '20 Dec '20 Jun '21 Dec '21 Jun '22 Dec '22 Real GDP (QoQ)
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
Mar '20 Sep '20 Mar '21 Sep '21 Mar '22 Sep '22 Mar '23 Consumer Price Index
CPI (YoY) Core CPI (YoY)
2 2
1 1

1. Data as of Third Quarter 2022.

2. Data as of Fourth Quarter 2021.

Note: YoY = year-over-year, QoQ = quarter-over-quarter, SAAR = seasonally adjusted annual rate, WTI = West Texas Intermediate crude oil.

Source: Bloomberg.

PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.

ATTACHMENT 12ATTACHMENT 1
For the Quarter Ended March 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Source: Bloomberg.

Interest Rate Overview
U.S. Treasury Note Yields U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of 03/31/2023
0%
1%
2%
3%
4%
5%
6%
3-mo1-yr2-yr3-yr5-yr7-yr10-yr20-yr30-yr
Yield
Maturity
March 31, 2023 December 31, 2022 March 31, 2022
0%
1%
2%
3%
4%
5%
6%
3-mo1-yr2-yr3-yr5-yr07-yr10-yr25-yr30-yr
Yield
Maturity
U.S. Treasury Federal Agency Corporates, A Rated

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
3/31/22 6/30/22 9/30/22 12/31/22 3/31/23
Yield
2-Year 5-Year 10-Year
Maturity Mar '23 Dec '22 Change over
Quarter
Mar '22 Change over
Year
3-Month 4.75% 4.37% 0.38% 0.50% 4.25%
1-Year 4.62% 4.71% (0.09%) 1.61% 3.01%
2-Year 4.03% 4.43% (0.40%) 2.34% 1.69%
5-Year 3.58% 4.01% (0.43%) 2.46% 1.12%
10-Year 3.47% 3.88% (0.41%) 2.34% 1.13%
30-Year 3.65% 3.97% (0.32%) 2.45% 1.20%
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.

ATTACHMENT 13ATTACHMENT 1
For the Quarter Ended March 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
March 31, 2023 Duration Yield 3 Month 1 Year 3 Years
1-3 Year Indices
U.S. Treasury 1.82 4.17% 1.55% 0.20% (0.81%)
Federal Agency 1.75 4.29% 1.58% 0.05% (0.66%)
U.S. Corporates, A-AAA rated 1.84 5.09% 1.33% 0.23% 0.57% Agency MBS (0 to 3 years) 2.02 4.61% 1.45% (0.24%) (1.87%) Taxable Municipals 1.89 4.53% 1.74% 0.22% 1.34%
1-5 Year Indices
U.S. Treasury 2.57 3.99% 1.82% (0.38%) (1.41%)
Federal Agency 2.07 4.22% 1.68% (0.56%) (1.21%)
U.S. Corporates, A-AAA rated 2.62 4.99% 1.74% (0.43%) 0.29% Agency MBS (0 to 5 years) 3.22 4.54% 1.65% (1.85%) (2.05%) Taxable Municipals 2.66 4.47% 2.27% (0.02%) 0.51%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.54 3.83% 3.08% (4.88%) (4.45%)
Federal Agency 3.40 4.18% 2.04% (2.17%) (2.06%)
U.S. Corporates, A-AAA rated 7.05 4.96% 3.34% (5.29%) (1.53%) Agency MBS (0 to 30 years) 5.69 4.48% 2.46% (4.92%) (3.34%) Taxable Municipals 9.44 4.81% 5.38% (7.24%) (1.64%)
Source: ICE BofAML Indices.

As of 03/31/2023 Returns for Periods ended 03/31/2023
Returns for periods greater than one year are annualized.

PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.

ICE BofAML Index Returns
ATTACHMENT 14ATTACHMENT 1
For the Quarter Ended March 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Disclosures
PFM Asset Management LLC (“PFMAM”) is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. (“USBAM”). USBAM is a subsidiary of U.S. Bank National Association (“U.S. Bank”). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S.

Bank is not responsible for and does not guarantee the products, services or performance of PFMAM.

The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution and are subject to change.

Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability. The information contained in this report is not an offer to purchase or sell any securities.

NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
Further distribution is not permitted without prior written consent.

PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.

ATTACHMENT 15ATTACHMENT 1
© PFM Asset Management LLC pfmam.com |
Portfolio Review:

CITY OF MANTECA
ATTACHMENT 16

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1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Asset and Investment Management ("AIM").

Certificate of Compliance
During the reporting period for the quarter ended March 31, 2023, the account(s) managed by PFM Asset Management ("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.

Acknowledged : PFM Asset Management LLC
ATTACHMENT 17

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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Snapshot
|
Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.The portfolio’s benchmark is the ICE BofAML 1-3 Year U.S. Treasury Index. Source: Bloomberg.

An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.

1. Portfolio Snapshot - CITY OF MANTECA¹
Credit Quality - S&P
12%
58%
29%
1%
7%
57%
36%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 36%Corporate | 28%
ABS | 18%Agency CMBS | 8%
Federal Agency | 4%Negotiable CD | 3%Municipal | 2%Supranational | 1% Sector Allocation
AAA | 16%AA+ | 49%AA | 3%AA- | 7%A+ | 4%A | 8%A- | 8%
BBB+ | 2%Not Rated | 5%
Portfolio Statistics
Portfolio Effective Duration 1.67 years
Benchmark Effective Duration 1.75 yearsPortfolio Credit Quality AA Yield At Market 4.30%
Yield At Cost 2.37%
Total Market Value $146,428,523.01
Securities Sub-Total $145,438,365.35Cash $260,661.07
Accrued Interest $729,496.59
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 36.1% UNITED STATES TREASURY 36.1% AA / Aaa / AAA
Federal Agency 4.3%
FREDDIE MAC 4.3% AA / Aaa / AAA
Agency CMBS 8.2%
FANNIE MAE 0.7% AA / Aaa / AAAFREDDIE MAC 7.5% AA / Aaa / AAA Supranational 0.9%
INTER-AMERICAN DEVELOPMENT BANK 0.9% AAA / Aaa / AAA
Municipal 1.9%

CALIFORNIA DEPARTMENT OF WATERRESOURCES

0.1% AAA / Aa / NR
CALIFORNIA STATE UNIVERSITY 0.3% AA / Aa / NRCommonwealth of Massachusetts 0.5% NR / Aa / AAA FLORIDA STATE BOARD OF ADMIN FIN CORP 0.3% AA / Aa / AANEW JERSEY TURNPIKE AUTHORITY 0.2% AA / A / A NEW YORK ST URBAN DEVELOPMENT CORP 0.6% NR / NR / AA
Negotiable CD 2.8%
CREDIT AGRICOLE SA 0.8% A / Aa / AANORDEA BANK ABP 1.0% AA / Aa / AATORONTO-DOMINION BANK 1.0% A / A / NR Corporate 27.8%
AMAZON.COM INC 1.0% AA / A / AAAMERICAN EXPRESS CO 0.6% BBB / A / AAMERICAN HONDA FINANCE 0.6% A / A / AANZ BANKING GROUP LTD 0.4% AA / Aa / A Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.8% ASTRAZENECA PLC 0.5% A / A / A
BANK OF AMERICA CO 1.0% A / A / AA
BMW FINANCIAL SERVICES NA LLC 0.4% A / A / NR
CATERPILLAR INC 0.8% A / A / ACHARLES SCHWAB 0.3% A / A / ACINTAS CORPORATION NO. 2 0.2% A / A / NRCITIGROUP INC 0.7% BBB / A / ACOLGATE-PALMOLIVE COMPANY 0.4% AA / Aa / NRCOMCAST CORP 0.3% A / A / ACOMMONWEALTH BANK OF AUSTRALIA 1.2% AA / Aa / ADEERE & COMPANY 0.4% A / A / AEXXON MOBIL CORP 0.7% AA / Aa / NRGOLDMAN SACHS GROUP INC 0.3% BBB / A / AHOME DEPOT INC 0.2% A / A / AHONEYWELL INTERNATIONAL 0.4% A / A / AHSBC HOLDINGS PLC 0.7% A / A / AIBM CORP 0.7% A / A / NRINTEL CORPORATION 0.5% A / A / AJP MORGAN CHASE & CO 1.2% A / A / AA LOCKHEED MARTIN CORP 0.2% A / A / AMORGAN STANLEY 0.7% A / A / ANATIONAL AUSTRALIA BANK LTD 1.3% AA / Aa / NR

NATIONAL RURAL UTILITIES CO FINANCECORP

0.6% A / A / A
NESTLE SA 1.1% AA / Aa / A
PACCAR FINANCIAL CORP 0.7% A / A / NR
PEPSICO INC 0.7% A / A / NR
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Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.8% PNC FINANCIAL SERVICES GROUP 0.4% A / A / APRAXAIR INC 0.7% A / A / NRPROCTER & GAMBLE CO 0.2% AA / Aa / NRRABOBANK NEDERLAND 0.7% A / Aa / AA Roche Holding AG 1.2% AA / Aa / AASTATE STREET CORPORATION 1.0% A / A / AA TARGET CORP 0.3% A / A / ATEXAS INSTRUMENTS INC 0.1% A / Aa / NRTHE BANK OF NEW YORK MELLONCORPORATION

1.4% A / A / AA
TOYOTA MOTOR CORP 0.3% A / A / ATRUIST FIN CORP 0.7% A / A / AUNILEVER PLC 0.2% A / A / AUNITEDHEALTH GROUP INC 0.4% A / A / A USAA CAPITAL CORP 0.4% AA / Aa / NRWAL-MART STORES INC 0.4% AA / Aa / AAWELLS FARGO & COMPANY 0.4% BBB / A / A ABS 17.9%
ALLY AUTO RECEIVABLES TRUST 0.8% AAA / Aaa / NRAMERICAN EXPRESS CO 0.7% AAA / NR / AAA BMW FINANCIAL SERVICES NA LLC 0.0% AAA / Aaa / NRBMW VEHICLE OWNER TRUST 0.3% AAA / Aaa / AAACAPITAL ONE FINANCIAL CORP 2.5% AAA / Aaa / AAACARMAX AUTO OWNER TRUST 2.7% AAA / Aaa / AAADISCOVER FINANCIAL SERVICES 0.9% AAA / Aaa / NRFORD CREDIT AUTO OWNER TRUST 0.4% AAA / NR / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 17.9%

GM FINANCIAL CONSUMER AUTOMOBILETRUST

1.2% AAA / Aaa / AAA
GM FINANCIAL LEASINGTRUST 0.2% AAA / Aaa / AAAHARLEY-DAVIDSON MOTORCYCLE TRUST 0.9% AAA / Aaa / AAAHONDA AUTO RECEIVABLES 0.6% AAA / Aaa / AAAHYUNDAI AUTO RECEIVABLES 1.3% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 2.0% NR / Aaa / AAAMERCEDES-BENZ AUTO RECEIVABLES 1.1% AAA / Aaa / AAA NISSAN AUTO RECEIVABLES 0.4% AAA / Aaa / NR
Toyota Lease Owner Trust 0.1% AAA / Aaa / NRTOYOTA MOTOR CORP 0.9% AAA / Aaa / AAAVERIZON OWNER TRUST 0.1% AAA / Aaa / AAAVOLKSWAGEN AUTO LEASE TURST 0.2% NR / Aaa / AAA VOLKSWAGEN OF AMERICA 0.4% AAA / Aaa / NRWORLD OMNI AUTO REC TRUST 0.4% AAA / NR / AAA Total 100.0%
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Portfolio Activity
Net Activity by Sector
($ millions)
Federal AgencyNegotiable CDU.S. Treasury
Municipal
ABS
Agency CMBS
Corporate
Federal Agency
Negotiable CD
U.S. Treasury
Municipal
ABS
Agency CMBS
Corporate
($6.0) ($4.0) ($2.0) $0.0 $2.0 $4.0 $6.0 $8.0 $10.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net ActivityCorporate $6,054,014
Agency CMBS $1,528,381ABS $387,390
Municipal ($298,632)U.S. Treasury ($371,292)Negotiable CD ($1,131,730)Federal Agency ($5,866,705)Total Net Activity $301,426 Sales/Maturities Purchases
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Characteristics
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$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
March 2023
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
December 2022
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
September 2022
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
June 2022
Sector Allocation Review
U.S. Treasury Federal Agency Agency CMBS Supranational Municipal Negotiable CD Corporate ABS Market values, excluding accrued interest. Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. Detail may not add to total due to rounding.

Security Type Jun-22 % of Total Sep-22 % of Total Dec-22 % of Total Mar-23 % of Total U.S. Treasury $54.7 38.0% $51.8 36.3% $52.3 36.4% $52.6 36.1%Federal Agency $21.7 15.1% $15.2 10.7% $12.1 8.4% $6.3 4.4% Agency CMBS $5.0 3.5% $10.5 7.4% $10.3 7.2% $11.9 8.2%
Supranational $4.4 3.1% $3.3 2.3% $1.4 0.9% $1.4 1.0%Municipal $4.3 3.0% $3.7 2.6% $3.1 2.2% $2.8 1.9%Negotiable CD $1.1 0.8% $2.2 1.5% $5.0 3.5% $3.9 2.7%Corporate $30.8 21.4% $31.8 22.3% $34.0 23.6% $40.3 27.7% ABS $21.7 15.1% $24.2 16.9% $25.6 17.8% $26.1 18.0%
Total $143.6 100.0% $142.8 100.0% $143.8 100.0% $145.4 100.0% ATTACHMENT 1
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Performance
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1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2002.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is the ICE BofAML 1-3 Year U.S. Treasury Index. Source: Bloomberg. -1.0%-0.5%

0.0%0.5%1.0%1.5%2.0%
Return
Portfolio Benchmark Net of Fees
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years 10 YearsInterest Earned² $793,606 $2,259,237 $6,122,320 $12,767,927 $22,788,593Change in Market Value $1,353,339 ($1,521,702) ($6,506,866) ($2,040,161) ($6,540,240) Total Dollar Return $2,146,945 $737,535 ($384,546) $10,727,766 $16,248,353 Total Return³
Portfolio 1.49% 0.51% -0.11% 1.41% 1.09%Benchmark⁴ 1.55% 0.20% -0.81% 1.11% 0.81%Basis Point Fee 0.03% 0.11% 0.11% 0.11% 0.11%Net of Fee Return 1.46% 0.39% -0.23% 1.30% 0.98% 3 Months 1 Year 3 Years 5 Years 10 Years
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Performance
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1. The lesser of 10 years or since inception is shown. Performance inception date is March 31, 2002.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Realized gains / (losses) are shown on an amortized cost basis.

Accrual Basis Earnings
Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$793,606
($496,087)
($7,572)
$289,947
1 Year
$2,259,237
($1,527,112)
($69,123)
$663,002
3 Years
$6,122,320
$951,316
($232,144)
$6,841,492
5 Year
$12,767,927
$465,113
($932)
$13,232,108
10 Year¹
$22,788,593
$1,024,265
($2,927,928)
$20,884,930
ATTACHMENT 1
14 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com |
Portfolio Holdings and Transactions
ATTACHMENT 1
15 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Composition
|
Issuer Distribution
As of March 31, 2023
Issuer Market Value ($) % of Portfolio
UNITED STATES TREASURY 52,578,697 36.16%FREDDIE MAC 17,300,864 11.91%CARMAX AUTO OWNER TRUST 3,986,574 2.74%CAPITAL ONE FINANCIAL CORP 3,581,948 2.46%KUBOTA CREDIT OWNER TRUST 2,974,313 2.05%THE BANK OF NEW YORK MELLON CORPORATION 2,035,178 1.40% AMERICAN EXPRESS CO 1,901,156 1.31%
HYUNDAI AUTO RECEIVABLES 1,853,239 1.27%TOYOTA MOTOR CORP 1,834,891 1.26%NATIONAL AUSTRALIA BANK LTD 1,810,312 1.24%ROCHE HOLDING AG 1,801,119 1.24%COMMONWEALTH BANK OF AUSTRALIA 1,736,753 1.19%JP MORGAN CHASE & CO 1,734,127 1.19%GM FINANCIAL CONSUMER AUTOMOBILE TRUST 1,693,384 1.16%NESTLE SA 1,568,299 1.08%MERCEDES-BENZ AUTO RECEIVABLES 1,531,624 1.05%BANK OF AMERICA CO 1,447,183 1.00%NORDEA BANK ABP 1,434,942 0.99% AMAZON.COM INC 1,432,968 0.99%
STATE STREET CORPORATION 1,426,136 0.98%TORONTO-DOMINION BANK 1,424,174 0.98%INTER-AMERICAN DEVELOPMENT BANK 1,375,895 0.95%DISCOVER FINANCIAL SERVICES 1,280,083 0.88%HARLEY-DAVIDSON MOTORCYCLE TRUST 1,256,287 0.86% ATTACHMENT 1
16 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Composition
|
Issuer Market Value ($) % of Portfolio
ALLY AUTO RECEIVABLES TRUST 1,129,997 0.78%
CATERPILLAR INC 1,108,227 0.76%EXXON MOBIL CORP 1,091,720 0.75%CREDIT AGRICOLE SA 1,075,000 0.74%PACCAR FINANCIAL CORP 1,073,627 0.74%MORGAN STANLEY 1,070,656 0.74%PRAXAIR INC 1,068,917 0.73%IBM CORP 1,052,924 0.72%PEPSICO INC 1,046,883 0.72%HSBC HOLDINGS PLC 1,043,852 0.72%RABOBANK NEDERLAND 1,030,366 0.71%CITIGROUP INC 991,786 0.68%FANNIE MAE 983,189 0.68%TRUIST FIN CORP 941,016 0.65%NEW YORK ST URBAN DEVELOPMENT CORP 936,390 0.64% AMERICAN HONDA FINANCE 867,910 0.60%
HONDA AUTO RECEIVABLES 855,070 0.59%NATIONAL RURAL UTILITIES CO FINANCE CORP 845,913 0.58%COMMONWEALTH OF MASSACHUSETTS 745,837 0.51%INTEL CORPORATION 714,369 0.49%BMW FINANCIAL SERVICES NA LLC 663,296 0.46% ASTRAZENECA PLC 663,202 0.46%
UNITEDHEALTH GROUP INC 639,613 0.44%HONEYWELL INTERNATIONAL 639,188 0.44%WORLD OMNI AUTO REC TRUST 623,821 0.43%COLGATE-PALMOLIVE COMPANY 617,896 0.42%WELLS FARGO & COMPANY 614,179 0.42% ATTACHMENT 1
17 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Composition
|
Issuer Market Value ($) % of Portfolio
ANZ BANKING GROUP LTD 600,204 0.41%
WAL-MART STORES INC 563,126 0.39%PNC FINANCIAL SERVICES GROUP 559,087 0.38%USAA CAPITAL CORP 557,104 0.38%VOLKSWAGEN OF AMERICA 545,258 0.37%DEERE & COMPANY 534,517 0.37%NISSAN AUTO RECEIVABLES 529,848 0.36%FORD CREDIT AUTO OWNER TRUST 529,049 0.36%GOLDMAN SACHS GROUP INC 484,411 0.33%COMCAST CORP 483,974 0.33%TARGET CORP 468,509 0.32%BMW VEHICLE OWNER TRUST 457,624 0.31%CHARLES SCHWAB 442,364 0.30%CALIFORNIA STATE UNIVERSITY 389,856 0.27%FLORIDA STATE BOARD OF ADMIN FIN CORP 367,982 0.25%PROCTER & GAMBLE CO 351,792 0.24%CINTAS CORPORATION NO. 2 307,841 0.21%NEW JERSEY TURNPIKE AUTHORITY 284,949 0.20%GM FINANCIAL LEASINGTRUST 271,555 0.19%HOME DEPOT INC 255,356 0.18%LOCKHEED MARTIN CORP 243,852 0.17%UNILEVER PLC 222,119 0.15%VOLKSWAGEN AUTO LEASE TURST 220,695 0.15%VERIZON OWNER TRUST 193,469 0.13%TOYOTA LEASE OWNER TRUST 185,818 0.13%TEXAS INSTRUMENTS INC 156,074 0.11% ATTACHMENT 1
18 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioCALIFORNIA DEPARTMENT OF WATER RESOURCES 96,940 0.07% Grand Total 145,438,365 100.00%
ATTACHMENT 1
19 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Managed Account Detail of Securities Held
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 03/15/2021 0.250% 03/15/2024
91282CBR1 400,000.00 AA+ Aaa 3/29/2021 3/30/2021 399,171.88 0.32 46.20 399,732.64 383,687.52 US TREASURY NOTESDTD 03/15/2021 0.250% 03/15/2024
91282CBR1 525,000.00 AA+ Aaa 3/11/2021 3/15/2021 523,831.06 0.32 60.63 524,627.77 503,589.87 US TREASURY N/B NOTESDTD 04/15/2021 0.375% 04/15/2024
91282CBV2 1,125,000.00 AA+ Aaa 4/27/2021 4/29/2021 1,125,834.96 0.35 1,947.12 1,125,293.24 1,076,484.38 US TREASURY NOTESDTD 05/01/2017 2.000% 04/30/2024
912828X70 2,000,000.00 AA+ Aaa 4/5/2021 4/7/2021 2,096,796.88 0.41 16,795.58 2,034,168.69 1,944,375.00 US TREASURY N/B NOTESDTD 06/15/2021 0.250% 06/15/2024
91282CCG4 1,525,000.00 AA+ Aaa 6/16/2021 6/17/2021 1,521,247.07 0.33 1,120.71 1,523,487.16 1,449,703.13 US TREASURY N/B NOTESDTD 06/15/2021 0.250% 06/15/2024
91282CCG4 2,000,000.00 AA+ Aaa 7/1/2021 7/7/2021 1,987,031.25 0.47 1,469.78 1,994,674.84 1,901,250.00 US TREASURY N/B NOTESDTD 06/15/2021 0.250% 06/15/2024
91282CCG4 3,000,000.00 AA+ Aaa 6/24/2021 6/29/2021 2,981,132.81 0.46 2,204.67 2,992,310.14 2,851,875.00 US TREASURY N/B NOTESDTD 06/15/2021 0.250% 06/15/2024
91282CCG4 1,700,000.00 AA+ Aaa 6/28/2021 6/29/2021 1,689,175.78 0.47 1,249.31 1,695,588.28 1,616,062.50 US TREASURY N/B NOTESDTD 07/15/2021 0.375% 07/15/2024
91282CCL3 870,000.00 AA+ Aaa 8/5/2021 8/9/2021 869,898.05 0.38 684.95 869,955.16 826,092.14 US TREASURY N/B NOTESDTD 07/15/2021 0.375% 07/15/2024
91282CCL3 3,000,000.00 AA+ Aaa 8/4/2021 8/9/2021 3,003,281.25 0.34 2,361.88 3,001,443.01 2,848,593.60 US TREASURY N/B NOTESDTD 07/15/2021 0.375% 07/15/2024
91282CCL3 1,000,000.00 AA+ Aaa 8/10/2021 8/12/2021 998,164.06 0.44 787.29 999,190.33 949,531.20 US TREASURY N/B NOTESDTD 08/15/2021 0.375% 08/15/2024
91282CCT6 800,000.00 AA+ Aaa 8/23/2021 8/25/2021 798,531.25 0.44 372.93 799,321.08 757,500.00 US TREASURY N/B NOTESDTD 08/15/2021 0.375% 08/15/2024
91282CCT6 3,000,000.00 AA+ Aaa 9/1/2021 9/7/2021 2,996,718.75 0.41 1,398.48 2,998,464.88 2,840,625.00 US TREASURY N/B NOTESDTD 09/15/2021 0.375% 09/15/2024
91282CCX7 1,500,000.00 AA+ Aaa 10/7/2021 10/13/2021 1,491,855.47 0.56 259.85 1,495,935.36 1,417,031.25 US TREASURY N/B NOTESDTD 09/15/2021 0.375% 09/15/2024
91282CCX7 1,500,000.00 AA+ Aaa 10/4/2021 10/6/2021 1,494,082.03 0.51 259.85 1,497,065.79 1,417,031.25 ATTACHMENT 1
20 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/B NOTESDTD 10/15/2021 0.625% 10/15/2024
91282CDB4 1,500,000.00 AA+ Aaa 11/1/2021 11/4/2021 1,492,617.19 0.79 4,326.93 1,496,137.06 1,418,437.50 US TREASURY N/B NOTESDTD 10/15/2021 0.625% 10/15/2024
91282CDB4 1,500,000.00 AA+ Aaa 10/13/2021 10/18/2021 1,499,238.28 0.64 4,326.93 1,499,607.64 1,418,437.50 US TREASURY NOTESDTD 10/31/2019 1.500% 10/31/2024
912828YM6 1,800,000.00 AA+ Aaa 5/4/2021 5/6/2021 1,865,460.94 0.45 11,337.02 1,829,750.30 1,723,781.16 US TREASURY N/B NOTESDTD 11/15/2021 0.750% 11/15/2024
91282CDH1 1,700,000.00 AA+ Aaa 12/2/2021 12/7/2021 1,692,097.66 0.91 4,825.28 1,695,629.43 1,606,765.54 US TREASURY NOTESDTD 11/30/2019 1.500% 11/30/2024
912828YV6 1,450,000.00 AA+ Aaa 6/2/2021 6/7/2021 1,503,695.31 0.43 7,289.83 1,475,707.90 1,386,788.99 US TREASURY NOTESDTD 11/30/2019 1.500% 11/30/2024
912828YV6 1,500,000.00 AA+ Aaa 6/3/2021 6/8/2021 1,553,847.66 0.46 7,541.21 1,525,801.12 1,434,609.30 US TREASURY N/B NOTESDTD 12/15/2021 1.000% 12/15/2024
91282CDN8 1,450,000.00 AA+ Aaa 1/3/2022 1/6/2022 1,448,923.83 1.03 4,262.36 1,449,374.74 1,373,875.00 US TREASURY N/B NOTESDTD 12/15/2021 1.000% 12/15/2024
91282CDN8 700,000.00 AA+ Aaa 12/22/2021 12/27/2021 700,902.34 0.96 2,057.69 700,519.43 663,250.00 US TREASURY N/B NOTESDTD 01/15/2022 1.125% 01/15/2025
91282CDS7 750,000.00 AA+ Aaa 2/4/2022 2/7/2022 743,496.09 1.43 1,771.41 746,029.77 710,742.15 US TREASURY N/B NOTESDTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 2,225,000.00 AA+ Aaa 2/11/2022 2/15/2022 2,204,140.63 1.82 4,148.83 2,211,943.86 2,119,312.50 US TREASURY NOTESDTD 04/30/2018 2.875% 04/30/2025
9128284M9 1,450,000.00 AA+ Aaa 5/4/2022 5/5/2022 1,444,845.70 3.00 17,504.14 1,446,409.47 1,415,562.50 US TREASURY N/B NOTESDTD 05/15/2022 2.750% 05/15/2025
91282CEQ0 3,250,000.00 AA+ Aaa 6/1/2022 6/6/2022 3,240,097.66 2.86 33,824.24 3,242,854.46 3,164,179.85 US TREASURY N/B NOTESDTD 06/15/2022 2.875% 06/15/2025
91282CEU1 1,450,000.00 AA+ Aaa 7/6/2022 7/11/2022 1,448,130.86 2.92 12,254.29 1,448,592.03 1,415,562.50 US TREASURY N/B NOTESDTD 07/15/2022 3.000% 07/15/2025
91282CEY3 1,475,000.00 AA+ Aaa 8/3/2022 8/8/2022 1,472,522.46 3.06 9,290.06 1,473,067.89 1,443,195.31 US TREASURY N/B NOTESDTD 11/15/2022 4.500% 11/15/2025
91282CFW6 1,275,000.00 AA+ Aaa 12/8/2022 12/13/2022 1,290,588.87 4.05 21,713.74 1,288,997.87 1,293,726.56 US TREASURY N/B NOTESDTD 11/15/2022 4.500% 11/15/2025
91282CFW6 1,425,000.00 AA+ Aaa 12/5/2022 12/8/2022 1,439,083.01 4.14 24,268.30 1,437,586.77 1,445,929.69 US TREASURY N/B NOTESDTD 12/15/2022 4.000% 12/15/2025
91282CGA3 600,000.00 AA+ Aaa 12/23/2022 12/29/2022 598,523.44 4.09 7,054.94 598,650.35 602,250.00 ATTACHMENT 1
21 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/B NOTESDTD 12/15/2022 4.000% 12/15/2025
91282CGA3 200,000.00 AA+ Aaa 12/29/2022 12/30/2022 198,960.94 4.19 2,351.65 199,049.37 200,750.00 US TREASURY N/B NOTESDTD 01/15/2023 3.875% 01/15/2026
91282CGE5 1,750,000.00 AA+ Aaa 2/6/2023 2/9/2023 1,740,019.53 4.08 14,236.88 1,740,494.79 1,750,546.87 US TREASURY N/B NOTESDTD 01/15/2023 3.875% 01/15/2026
91282CGE5 1,450,000.00 AA+ Aaa 1/31/2023 2/2/2023 1,448,300.78 3.92 11,796.27 1,448,392.20 1,450,453.13 US TREASURY N/B NOTESDTD 02/15/2023 4.000% 02/15/2026
91282CGL9 1,750,000.00 AA+ Aaa 3/2/2023 3/7/2023 1,719,443.36 4.64 8,701.66 1,720,153.32 1,757,109.38 Security Type Sub-Total 54,595,000.00 54,721,689.09 1.51 245,902.89 54,626,008.14 52,578,697.27 Supranational
INTER-AMERICAN DEVEL BK NOTESDTD 09/23/2021 0.500% 09/23/2024 4581X0DZ8 1,455,000.00 AAA Aaa 9/15/2021 9/23/2021 1,453,923.30 0.52 161.67 1,454,468.53 1,375,894.56 Security Type Sub-Total 1,455,000.00 1,453,923.30 0.52 161.67 1,454,468.53 1,375,894.56 Negotiable CD
CREDIT AGRICOLE CIB NY CERTDEPOSDTD 08/19/2022 4.100% 08/16/2024 22536AZR8 1,075,000.00 A+ Aa3 8/17/2022 8/19/2022 1,075,000.00 4.07 27,546.88 1,075,000.00 1,075,000.00 TORONTO DOMINION BANK NY CERTDEPOSDTD 10/31/2022 5.600% 10/27/2025 89115B6K1 1,425,000.00 A A1 10/27/2022 10/31/2022 1,425,000.00 5.58 33,693.33 1,425,000.00 1,424,173.50 NORDEA BANK ABP NEW YORK CERTDEPOSDTD 11/03/2022 5.530% 11/03/2025 65558UYF3 1,425,000.00 AA- Aa3 11/2/2022 11/3/2022 1,425,000.00 5.53 32,396.58 1,425,000.00 1,434,942.23 Security Type Sub-Total 3,925,000.00 3,925,000.00 5.15 93,636.79 3,925,000.00 3,934,115.73 Municipal
CA ST UNIV TXBL REV BONDSDTD 09/17/2020 0.475% 11/01/2023 13077DNB4 400,000.00 AA- Aa2 8/27/2020 9/17/2020 400,000.00 0.48 791.67 400,000.00 389,856.00 ATTACHMENT 1
22 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

AMERICAN HONDA FINANCE
DTD 01/10/2020 1.950% 05/10/2023
02665WDH1 175,000.00 A- A3 1/7/2020 1/10/2020 174,935.25 1.96 1,336.56 174,997.92 174,413.40 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 11/13/2020 5.266% 11/10/2023 6174468T9 240,000.00 A- A1 11/9/2020 11/13/2020 240,000.00 0.56 1,688.47 240,000.00 239,487.84 ATTACHMENT 1
23 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDTD 05/28/2021 0.700% 05/28/2024
04636NAC7 695,000.00 A A3 5/25/2021 5/28/2021 694,937.45 0.70 1,662.21 694,975.86 663,201.67 TARGET CORP CORPORATE NOTESDTD 06/26/2014 3.500% 07/01/2024 87612EBD7 475,000.00 A A2 11/23/2021 11/29/2021 504,754.00 1.04 4,156.25 489,388.97 468,508.65

AMERICAN EXPRESS CO CORP
NOTES (CALLABLEDTD 07/30/2019 2.500% 07/30/2024
025816CG2 600,000.00 BBB+ A2 11/19/2021 11/23/2021 621,480.00 1.14 2,541.66 610,310.40 578,563.80

AMERICAN EXPRESS CO CORP
NOTES (CALLABLEDTD 07/30/2019 2.500% 07/30/2024
025816CG2 150,000.00 BBB+ A2 11/19/2021 11/23/2021 155,370.00 1.14 635.42 152,577.60 144,640.95 PACCAR FINANCIAL CORPCORPORATE NOTESDTD 08/09/2021 0.500% 08/09/2024 69371RR40 160,000.00 A+ A1 8/3/2021 8/9/2021 159,913.60 0.52 115.56 159,960.90 150,973.44

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 09/09/2021 0.750% 08/09/2024
02665WDY4 230,000.00 A- A3 9/7/2021 9/9/2021 229,848.20 0.77 249.17 229,929.30 217,904.53 ATTACHMENT 1
24 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
BMW US CAPITAL LLC CORPORATENOTESDTD 08/12/2021 0.750% 08/12/2024 05565EBU8 300,000.00 A A2 8/9/2021 8/12/2021 299,973.00 0.75 306.25 299,987.71 283,888.20 UNILEVER CAPITAL CORP(CALLABLE) CORPORADTD 08/12/2021 0.626% 08/12/2024 904764BN6 235,000.00 A+ A1 8/9/2021 8/12/2021 235,000.00 0.63 200.23 235,000.00 222,118.95 COOPERAT RABOBANK UA/NYCORPORATE NOTESDTD 08/22/2022 3.875% 08/22/2024 21688AAU6 330,000.00 A+ Aa2 8/15/2022 8/22/2022 329,848.20 3.90 1,385.31 329,894.30 324,968.82 CATERPILLAR FINL SERVICECORPORATE NOTESDTD 09/14/2021 0.600% 09/13/2024 14913R2P1 710,000.00 A A2 9/7/2021 9/14/2021 709,034.40 0.65 213.00 709,531.75 671,541.43 NESTLE HOLDINGS INC CORP NOTES(CALLABLEDTD 09/14/2021 0.606% 09/14/2024 641062AU8 1,075,000.00 AA- Aa3 9/7/2021 9/14/2021 1,075,000.00 0.61 307.63 1,075,000.00 1,012,961.75 BANK OF AMERICA CORP(CALLABLE) CORPORATDTD 10/21/2020 0.810% 10/24/2024 06051GJH3 525,000.00 A- A2 10/16/2020 10/21/2020 525,000.00 0.81 1,854.56 525,000.00 510,265.35 BANK OF NY MELLON CORP(CALLABLE) CORPORDTD 10/25/2021 0.850% 10/25/2024 06406RAX5 670,000.00 A A1 10/20/2021 10/25/2021 669,564.50 0.87 2,467.83 669,772.32 628,598.69 CITIGROUP INC CORP NOTES(CALLABLE)DTD 10/30/2020 0.776% 10/30/2024 172967MT5 650,000.00 BBB+ A3 10/23/2020 10/30/2020 650,000.00 0.78 2,115.68 650,000.00 631,801.95 HONEYWELL INTERNATIONALCORPORATE NOTESDTD 11/02/2022 4.850% 11/01/2024 438516CH7 635,000.00 A A2 10/28/2022 11/2/2022 634,892.05 4.86 12,746.74 634,914.23 639,188.46 TEXAS INSTRUMENTS INCCORPORATE NOTESDTD 11/18/2022 4.700% 11/18/2024 882508BR4 155,000.00 A+ Aa3 11/15/2022 11/18/2022 154,930.25 4.72 2,691.40 154,943.04 156,074.46 COOPERATIEVE RABOBANK UACORPORATE NOTESDTD 01/12/2022 1.375% 01/10/2025 21688AAS1 750,000.00 A+ Aa2 1/6/2022 1/12/2022 747,705.00 1.48 2,320.31 748,636.43 705,397.50 TOYOTA MOTOR CREDIT CORPCORPORATE NOTESDTD 01/12/2023 4.800% 01/10/2025 89236TKN4 500,000.00 A+ A1 1/9/2023 1/12/2023 499,785.00 4.82 5,266.67 499,808.30 503,274.00 ATTACHMENT 1
25 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 01/13/2022 1.500% 01/13/2025
02665WEA5 300,000.00 A- A3 1/11/2022 1/13/2022 299,763.00 1.53 975.00 299,858.79 284,054.40 GOLDMAN SACHS GROUP INC(CALLABLE) CORPDTD 01/24/2022 1.757% 01/24/2025 38141GZH0 500,000.00 BBB+ A2 1/19/2022 1/24/2022 500,000.00 1.76 1,634.99 500,000.00 484,411.00 NATIONAL RURAL UTIL COOPCORPORATE NOTESDTD 02/07/2022 1.875% 02/07/2025 63743HFC1 200,000.00 A- A2 1/31/2022 2/7/2022 199,994.00 1.88 562.50 199,996.29 189,547.00 JPMORGAN CHASE & CO CORPNOTES (CALLABLEDTD 02/16/2021 0.563% 02/16/2025 46647PBY1 475,000.00 A- A1 2/9/2021 2/16/2021 475,000.00 0.56 334.28 475,000.00 454,433.45

AMERICAN EXPRESS CO CORP
NOTES (CALLABLEDTD 03/04/2022 2.250% 03/04/2025
025816CQ0 120,000.00 BBB+ A2 3/1/2022 3/4/2022 119,878.80 2.29 202.50 119,922.26 113,899.68 ROCHE HOLDINGS INC (CALLABLE)CORPORATEDTD 03/10/2022 2.132% 03/10/2025 771196BT8 1,885,000.00 AA Aa2 3/3/2022 3/10/2022 1,885,000.00 2.13 2,344.31 1,885,000.00 1,801,119.39 BMW US CAPITAL LLC CORP NOTESDTD 04/01/2022 3.250% 04/01/2025 05565EBZ7 355,000.00 A A2 3/28/2022 4/1/2022 354,666.30 3.28 5,768.75 354,777.43 344,993.62 PACCAR FINANCIAL CORPCORPORATE NOTESDTD 04/07/2022 2.850% 04/07/2025 69371RR73 575,000.00 A+ A1 3/31/2022 4/7/2022 574,850.50 2.86 7,920.63 574,899.47 555,204.48 AMAZON.COM INC CORPORATE
NOTESDTD 04/13/2022 3.000% 04/13/2025
023135CE4 430,000.00 AA A1 4/11/2022 4/13/2022 429,316.30 3.06 6,020.00 429,536.51 418,368.07 HOME DEPOT INC (CALLABLE)CORPORATE NOTEDTD 03/28/2022 2.700% 04/15/2025 437076CM2 110,000.00 A A2 3/24/2022 3/28/2022 109,807.50 2.76 1,369.50 109,871.26 106,425.00 ATTACHMENT 1
26 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
BANK OF NY MELLON CORP(CALLABLE) CORP NDTD 04/26/2022 3.350% 04/25/2025 06406RBC0 1,450,000.00 A A1 4/19/2022 4/26/2022 1,449,797.00 3.36 21,049.17 1,449,860.03 1,406,579.75 CITIGROUP INC (CALLABLE)CORPORATE NOTESDTD 05/04/2021 0.981% 05/01/2025 172967MX6 230,000.00 BBB+ A3 4/27/2021 5/4/2021 230,000.00 0.98 940.13 230,000.00 218,589.24 CINTAS CORPORATION NO. 2 CORPNOTE (CALLDTD 05/03/2022 3.450% 05/01/2025 17252MAP5 315,000.00 A- A3 4/26/2022 5/3/2022 314,930.70 3.46 4,528.13 314,951.79 307,840.68 USAA CAPITAL CORP CORPORATENOTESDTD 05/26/2022 3.375% 05/01/2025 90327QD89 575,000.00 AA Aa1 5/23/2022 5/26/2022 573,119.75 3.49 8,085.94 573,663.99 557,103.70 CATERPILLAR FINL SERVICECORPORATE NOTESDTD 05/13/2022 3.400% 05/13/2025 14913R2V8 150,000.00 A A2 5/10/2022 5/13/2022 149,809.50 3.44 1,955.00 149,865.64 146,860.35 JPMORGAN CHASE & CO (CALLABLE)CORP NOTEDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 630,000.00 A- A1 5/24/2021 6/1/2021 630,000.00 0.82 1,730.40 630,000.00 597,195.90 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 06/06/2022 3.400% 06/06/2025 24422EWF2 310,000.00 A A2 6/1/2022 6/6/2022 309,928.70 3.41 3,366.94 309,948.15 302,851.40 NATIONAL AUSTRALIA BK/NYCORPORATE NOTESDTD 06/09/2022 3.500% 06/09/2025 63254ABD9 780,000.00 AA- Aa3 5/31/2022 6/9/2022 780,000.00 3.50 8,493.33 780,000.00 756,347.28 NATIONAL RURAL UTIL COOPCORPORATE NOTESDTD 05/04/2022 3.450% 06/15/2025 63743HFE7 145,000.00 A- A2 4/27/2022 5/4/2022 144,960.85 3.46 1,472.96 144,972.27 140,714.53 PEPSICO INC CORP NOTES(CALLABLE)DTD 07/17/2015 3.500% 07/17/2025 713448CY2 525,000.00 A+ A1 1/5/2023 1/9/2023 509,454.75 4.76 3,777.08 510,840.30 517,765.50 IBM CORP CORPORATE NOTESDTD 07/27/2022 4.000% 07/27/2025 459200KS9 1,065,000.00 A- A3 7/20/2022 7/27/2022 1,065,000.00 4.00 7,573.33 1,065,000.00 1,052,923.97 INTEL CORP NOTES (CALLABLE)DTD 07/29/2015 3.700% 07/29/2025 458140AS9 725,000.00 A A2 1/24/2023 1/26/2023 709,702.50 4.60 4,619.86 710,789.21 714,369.33 ATTACHMENT 1
27 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
PACCAR FINANCIAL CORPCORPORATE NOTESDTD 08/11/2022 3.550% 08/11/2025 69371RR99 375,000.00 A+ A1 8/3/2022 8/11/2022 374,733.75 3.58 1,848.96 374,790.35 367,449.00 COLGATE-PALMOLIVE COCORPORATE NOTESDTD 08/09/2022 3.100% 08/15/2025 194162AM5 235,000.00 AA- Aa3 8/1/2022 8/9/2022 234,783.80 3.13 930.86 234,829.90 228,942.17 WALMART INC CORPORATE NOTESDTD 09/09/2022 3.900% 09/09/2025 931142EW9 565,000.00 AA Aa2 9/6/2022 9/9/2022 564,604.50 3.93 1,346.58 564,678.11 563,125.90 NESTLE HOLDINGS INC CORP NOTEDTD 09/13/2022 4.000% 09/12/2025 641062BA1 265,000.00 AA- Aa3 9/6/2022 9/13/2022 264,912.55 4.01 559.44 264,928.52 262,814.55 HOME DEPOT INC NOTES (CALLABLE)DTD 09/19/2022 4.000% 09/15/2025 437076CR1 150,000.00 A A2 9/12/2022 9/19/2022 149,946.00 4.01 266.67 149,955.59 148,931.10 UNITEDHEALTH GROUP INCCORPORATE NOTESDTD 10/28/2022 5.150% 10/15/2025 91324PEN8 160,000.00 A+ A3 10/25/2022 10/28/2022 159,985.60 5.15 3,502.00 159,987.66 162,709.60 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 10/24/2022 4.950% 10/15/2025 539830BU2 240,000.00 A- A3 10/19/2022 10/24/2022 239,316.00 5.05 5,181.00 239,416.05 243,851.76 PNC FINANCIAL SERVICES CORPNOTE (CALLABDTD 10/28/2022 5.671% 10/28/2025 693475BH7 475,000.00 A- A3 10/25/2022 10/28/2022 475,000.00 5.67 11,448.33 475,000.00 475,203.78 NATIONAL RURAL UTIL COOPCORPORATE NOTESDTD 10/31/2022 5.450% 10/30/2025 63743HFF4 135,000.00 A- A2 10/20/2022 10/31/2022 134,819.10 5.50 3,086.06 134,844.21 137,211.57 COMCAST CORP CORPORATE NOTESDTD 11/07/2022 5.250% 11/07/2025 20030NDZ1 135,000.00 A- A3 10/31/2022 11/7/2022 134,963.55 5.26 2,835.00 134,968.37 137,854.85 LINDE INC/CT CORPORATE NOTES(CALLABLE)DTD 12/05/2022 4.700% 12/05/2025 53522KAB9 1,065,000.00 A A2 11/28/2022 12/5/2022 1,063,849.80 4.74 16,128.83 1,063,972.59 1,068,917.07 BANK OF AMERICA CORP NOTES(CALLABLE)DTD 12/06/2021 1.530% 12/06/2025 06051GKE8 1,000,000.00 A- A2 12/1/2021 12/6/2021 1,000,000.00 1.53 4,887.50 1,000,000.00 936,918.00

AUST & NZ BANKING GRP NY
CORPORATE NOTESDTD 12/08/2022 5.088% 12/08/2025
05254JAA8 595,000.00 AA- Aa3 11/29/2022 12/8/2022 595,000.00 5.09 9,502.55 595,000.00 600,204.47 ATTACHMENT 1
28 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 01/12/2023 4.750% 01/12/2026
02665WEC1 190,000.00 A- A3 1/10/2023 1/12/2023 189,889.80 4.77 1,980.49 189,897.74 191,538.05 CITIGROUP INC CORP NOTES(CALLABLE)DTD 01/25/2022 2.014% 01/25/2026 17327CAN3 150,000.00 BBB+ A3 1/18/2022 1/25/2022 150,000.00 2.01 553.85 150,000.00 141,394.50 STATE STREET CORP NOTES(CALLABLE)DTD 01/26/2023 4.857% 01/26/2026 857477BZ5 120,000.00 A A1 1/23/2023 1/26/2023 120,000.00 4.86 1,052.35 120,000.00 119,715.24 PROCTER & GAMBLE CO/THECORPORATE NOTESDTD 01/26/2023 4.100% 01/26/2026 742718FY0 350,000.00 AA- Aa3 1/23/2023 1/26/2023 349,765.50 4.12 2,590.97 349,779.41 351,791.65 STATE STREET CORP (CALLABLE)CORPORATE NDTD 02/07/2022 1.746% 02/06/2026 857477BR3 300,000.00 A A1 2/2/2022 2/7/2022 300,000.00 1.75 800.25 300,000.00 284,067.30 PEPSICO INC CORP NOTES(CALLABLE)DTD 02/15/2023 4.550% 02/13/2026 713448FQ6 520,000.00 A+ A1 2/13/2023 2/15/2023 519,698.40 4.57 3,023.22 519,710.81 529,117.16 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 02/18/2022 2.630% 02/18/2026 61747YEM3 875,000.00 A- A1 2/16/2022 2/18/2022 875,000.00 2.63 2,748.72 875,000.00 831,167.75 EXXON MOBIL CORP NOTES(CALLABLE)DTD 03/03/2016 3.043% 03/01/2026 30231GAT9 1,125,000.00 AA- Aa2 1/30/2023 2/1/2023 1,082,340.00 4.37 2,852.81 1,084,579.27 1,091,720.25 COLGATE-PALMOLIVE COCORPORATE NOTESDTD 03/01/2023 4.800% 03/02/2026 194162AQ6 380,000.00 AA- Aa3 2/27/2023 3/1/2023 379,559.20 4.84 1,520.00 379,571.66 388,953.94 NESTLE HOLDINGS INC CORPORATENOTESDTD 03/14/2023 5.250% 03/13/2026 641062BK9 285,000.00 AA- Aa3 3/7/2023 3/14/2023 284,905.95 5.26 706.56 284,907.50 292,522.86 ATTACHMENT 1
29 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
NATIONAL RURAL UTIL COOP CORPNOTES (CALDTD 02/09/2023 4.450% 03/13/2026 63743HFH0 125,000.00 A- A2 2/2/2023 2/9/2023 124,911.25 4.47 803.48 124,915.26 124,743.13 COMMONWEALTH BK AUSTR NYCORPORATE NOTESDTD 03/13/2023 5.316% 03/13/2026 20271RAR1 700,000.00 AA- Aa3 3/6/2023 3/13/2023 700,000.00 5.32 1,860.60 700,000.00 712,149.20 STATE STREET CORP NOTES(CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 150,000.00 A A1 2/3/2022 2/7/2022 154,573.50 2.13 12.09 152,906.78 143,366.25 STATE STREET CORP NOTES(CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 700,000.00 A A1 2/17/2022 2/22/2022 714,091.00 2.38 56.41 709,074.50 669,042.50 WELLS FARGO & CO CORP NOTESDTD 04/22/2016 3.000% 04/22/2026 949746RW3 650,000.00 BBB+ A1 3/28/2023 3/30/2023 611,520.00 5.11 8,612.50 611,588.78 614,178.50 JPMORGAN CHASE & CO (CALLABLE)CORPORATEDTD 04/26/2022 4.080% 04/26/2026 46647PCZ7 700,000.00 A- A1 4/19/2022 4/26/2022 700,000.00 4.08 12,296.67 700,000.00 682,497.90 TRUIST FIN CORP NOTES (CALLABLE)DTD 07/28/2022 4.260% 07/28/2026 89788MAH5 465,000.00 A- A3 7/25/2022 7/28/2022 465,000.00 4.26 3,466.58 465,000.00 448,069.35 TRUIST FINANCIAL CORP NOTES(CALLABLE)DTD 10/28/2022 5.900% 10/28/2026 89788MAJ1 495,000.00 A- A3 10/26/2022 10/28/2022 495,000.00 5.90 12,412.13 495,000.00 492,946.25 STATE STREET CORP NOTES(CALLABLE)DTD 11/04/2022 5.751% 11/04/2026 857477BX0 205,000.00 A A1 11/1/2022 11/4/2022 205,000.00 5.75 4,814.07 205,000.00 209,945.01 PNC FINANCIAL SERVICES CORPNOTES (CALLADTD 01/24/2023 4.758% 01/26/2027 693475BL8 85,000.00 A- A3 1/19/2023 1/24/2023 85,000.00 4.76 752.69 85,000.00 83,883.61 Security Type Sub-Total 41,380,000.00 41,360,864.65 3.02 313,658.96 41,309,946.53 40,313,911.87 Agency CMBS
FHLMC MULTIFAMILY STRUCTURED PPOOLDTD 12/01/2017 2.951% 02/01/2024 3137FCM35 59,705.55 AA+ Aaa 8/16/2019 8/21/2019 61,114.23 2.39 146.83 59,970.82 59,705.55 ATTACHMENT 1
30 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Agency CMBS
FHLMC MULTIFAMILY STRUCTUREDPOOLDTD 11/01/2017 3.064% 08/01/2024 3137FBTA4 1,382,631.67 AA+ Aaa 5/25/2022 5/31/2022 1,384,467.98 3.00 3,530.32 1,383,761.71 1,353,512.94 FHLMC MULTIFAMILY STRUCTURED PDTD 11/01/2014 3.241% 09/01/2024 3137BEVH4 1,000,000.00 AA+ Aaa 9/15/2022 9/20/2022 981,250.00 4.25 2,700.83 986,332.51 976,403.14 FHMS K041 A2DTD 12/16/2014 3.171% 10/01/2024
3137BFE98 850,000.00 AA+ Aaa 8/30/2022 9/2/2022 838,810.55 3.83 2,246.13 838,810.55 830,389.27 FHMS K045 A2DTD 05/01/2015 3.023% 01/01/2025
3137BHXJ1 1,406,900.97 AA+ Aaa 7/13/2022 7/18/2022 1,389,974.19 3.54 3,544.22 1,394,818.49 1,368,277.29 FHMS K046 A2DTD 06/17/2015 3.205% 03/01/2025
3137BJP64 850,000.00 AA+ Aaa 8/3/2022 8/8/2022 843,658.20 3.51 2,270.21 843,658.20 826,453.95 FHMS K047 A2DTD 07/30/2015 3.329% 05/01/2025
3137BKRJ1 1,000,000.00 AA+ Aaa 5/19/2022 5/24/2022 1,006,406.25 3.10 2,774.17 1,006,406.25 974,893.84 FHLMC SERIES K049 A2DTD 10/01/2015 3.010% 07/01/2025
3137BLMZ8 1,450,000.00 AA+ Aaa 8/11/2022 8/16/2022 1,429,552.73 3.53 3,637.08 1,433,992.71 1,402,821.77 FHMS K733 A2DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 599,935.69 AA+ Aaa 3/6/2023 3/9/2023 581,093.96 5.15 1,874.80 581,588.66 589,157.39 FHMS K052 A1DTD 12/01/2015 3.308% 09/01/2025
3137BM7C4 600,000.00 AA+ Aaa 8/5/2022 8/10/2022 595,640.63 3.56 1,654.00 596,553.06 583,473.10 FHMS K053 A2DTD 03/29/2016 2.995% 12/01/2025
3137BN6G4 1,025,000.00 AA+ Aaa 8/4/2022 8/9/2022 1,013,188.48 3.36 2,558.23 1,013,188.48 988,078.29 FHMS K054 A2DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 450,000.00 AA+ Aaa 3/1/2023 3/6/2023 423,773.44 4.96 1,029.38 423,773.44 430,571.65 FNA 2016-M3 A2DTD 03/31/2016 2.702% 02/01/2026
3136ARTE8 1,029,536.28 AA+ Aaa 10/6/2022 10/12/2022 971,303.14 4.55 2,318.17 971,303.14 983,188.52 FHMS K057 A2DTD 09/28/2016 2.570% 07/01/2026
3137BRQJ7 600,000.00 AA+ Aaa 3/2/2023 3/7/2023 557,953.13 4.86 1,285.00 557,953.13 568,663.79 Security Type Sub-Total 12,303,710.16 12,078,186.91 3.77 31,569.37 12,092,111.15 11,935,590.49 ATTACHMENT 1
31 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
BMWLT 2021-1 A3DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 34,629.96 AAA Aaa 3/2/2021 3/10/2021 34,628.87 0.29 1.67 34,629.65 34,414.61 GMALT 2021-1 A3DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 28,650.54 NR Aaa 2/17/2021 2/24/2021 28,647.60 0.26 2.28 28,649.66 28,582.75 TLOT 2021-A A3DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 187,393.17 AAA Aaa 4/13/2021 4/21/2021 187,371.30 0.39 22.33 187,385.45 185,817.91 GMALT 2021-2 A3DTD 05/26/2021 0.340% 05/20/2024
380144AC9 245,284.76 AAA NR 5/18/2021 5/26/2021 245,246.24 0.35 25.48 245,270.09 242,971.75 NAROT 2020-B A3DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 51,340.50 AAA Aaa 6/23/2020 6/30/2020 51,339.10 0.55 12.55 51,340.05 51,045.66 NAROT 2019-C A3DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 12,273.89 NR Aaa 10/16/2019 10/23/2019 12,273.24 1.93 10.53 12,273.71 12,262.49 VZOT 2020-A A1ADTD 01/29/2020 1.850% 07/22/2024
92348TAA2 11,231.33 AAA Aaa 1/21/2020 1/29/2020 11,230.02 1.85 6.35 11,230.95 11,204.93 GMCAR 2020-1 A3DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 23,559.28 AAA Aaa 1/8/2020 1/15/2020 23,553.73 1.85 18.06 23,557.54 23,496.81 HAROT 2020-3 A3DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 102,164.21 AAA NR 9/22/2020 9/29/2020 102,149.21 0.37 13.65 102,158.47 100,136.88 BMWOT 2020-A A3DTD 07/15/2020 0.480% 10/25/2024
09661RAD3 59,165.44 AAA NR 7/8/2020 7/15/2020 59,160.98 0.48 4.73 59,163.80 58,595.04 HART 2020-B A3DTD 07/22/2020 0.480% 12/16/2024
44933FAC0 62,654.31 AAA NR 7/14/2020 7/22/2020 62,642.58 0.48 13.37 62,649.75 62,046.05 CARMX 2020-1 A3DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 103,222.43 AAA NR 1/14/2020 1/22/2020 103,202.18 1.89 86.71 103,215.36 102,334.04 MBART 2020-1 A3DTD 06/23/2020 0.550% 02/18/2025
58769VAC4 76,226.23 AAA NR 6/16/2020 6/23/2020 76,220.28 0.55 18.63 76,223.82 74,845.41 VZOT 2020-B ADTD 08/12/2020 0.470% 02/20/2025
92290BAA9 184,200.38 NR Aaa 8/4/2020 8/12/2020 184,161.70 0.47 26.45 184,184.21 182,263.68 CARMX 2020-3 A3DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 87,050.91 AAA NR 7/14/2020 7/22/2020 87,035.99 0.62 23.99 87,044.62 85,901.45 KCOT 2022-1A A2DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 184,903.45 NR Aaa 3/15/2022 3/23/2022 184,897.07 2.34 192.30 184,899.20 181,955.00 GMCAR 2020-3 A3DTD 08/19/2020 0.450% 04/16/2025
362590AC5 209,225.42 NR Aaa 8/11/2020 8/19/2020 209,177.55 0.46 39.23 209,204.43 205,281.65 ATTACHMENT 1
32 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
WOART 2020-B A3DTD 06/24/2020 0.630% 05/15/2025
98163WAC0 131,048.16 AAA NR 6/16/2020 6/24/2020 131,037.87 0.63 36.69 131,043.69 128,668.98 VWALT 2022-A A3DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 225,000.00 NR Aaa 6/7/2022 6/14/2022 224,982.09 3.44 236.50 224,986.69 220,694.74 CARMX 2020-4 A3DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 189,368.65 AAA NR 10/14/2020 10/21/2020 189,326.98 0.50 42.08 189,348.11 184,482.37 KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 330,000.00 NR Aaa 4/6/2021 4/14/2021 329,932.48 0.62 90.93 329,963.04 318,049.25 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 239,940.26 AAA NR 4/20/2021 4/28/2021 239,915.01 0.38 40.52 239,926.10 232,780.97 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 555,000.00 NR Aaa 7/20/2021 7/28/2021 554,979.08 0.56 138.13 554,987.22 526,478.21 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 145,437.53 AAA NR 1/20/2021 1/27/2021 145,408.79 0.34 21.98 145,421.59 140,652.24 HAROT 2021-4 A3DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 430,000.00 NR Aaa 11/16/2021 11/24/2021 429,909.36 0.89 105.11 429,938.78 410,284.46 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 384,701.88 AAA NR 4/13/2021 4/21/2021 384,618.98 0.52 88.91 384,652.37 371,414.62 TAOT 2021-D A3DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 435,000.00 AAA NR 11/9/2021 11/15/2021 434,990.73 0.71 137.27 434,993.62 414,742.92 HART 2021-C A3DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 330,000.00 AAA NR 11/9/2021 11/17/2021 329,926.34 0.75 108.53 329,948.80 315,043.81 HAROT 2022-1 A3DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 360,000.00 AAA Aaa 2/15/2022 2/23/2022 359,945.86 1.88 300.80 359,959.97 344,648.77 FORDO 2022-A A3DTD 01/24/2022 1.290% 06/15/2026
345286AC2 155,000.00 AAA NR 1/19/2022 1/24/2022 154,981.59 1.29 88.87 154,986.55 148,351.90 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 898,298.62 AAA Aaa 7/21/2021 7/28/2021 898,150.85 0.55 219.58 898,201.57 860,619.48 VALET 2021-1 A3DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 570,000.00 AAA Aaa 12/7/2021 12/13/2021 569,977.66 1.02 177.65 569,984.07 545,258.47 BMWOT 2022-A A3DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 410,000.00 AAA Aaa 5/10/2022 5/18/2022 409,978.68 3.21 219.35 409,983.03 399,029.26 DCENT 2021-A1 A1DTD 09/27/2021 0.580% 09/15/2026
254683CP8 405,000.00 AAA Aaa 9/20/2021 9/27/2021 404,913.29 0.58 104.40 404,939.63 380,576.15 ATTACHMENT 1
33 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
COPAR 2021-1 A3DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 425,000.00 AAA Aaa 10/19/2021 10/27/2021 424,991.97 0.77 145.44 424,994.32 403,159.42 TAOT 2022-B A3DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 425,000.00 AAA Aaa 4/7/2022 4/13/2022 424,990.06 2.93 553.44 424,992.23 412,074.39 GMCAR 2021-4 A3DTD 10/21/2021 0.680% 09/16/2026
362554AC1 360,000.00 AAA Aaa 10/13/2021 10/21/2021 359,990.82 0.68 102.00 359,993.52 341,349.12 WOART 2021-D A3DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 520,000.00 AAA NR 10/26/2021 11/3/2021 519,929.18 0.81 187.20 519,949.32 495,152.11 KCOT 2022-1A A3DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 765,000.00 NR Aaa 3/15/2022 3/23/2022 764,890.61 2.67 907.80 764,915.15 733,309.57 HART 2022-A A3DTD 03/16/2022 2.220% 10/15/2026
448977AD0 815,000.00 AAA NR 3/9/2022 3/16/2022 814,968.62 2.22 804.13 814,975.76 783,538.07 COMET 2021-A3 A3DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 895,000.00 AAA NR 11/18/2021 11/30/2021 894,876.67 1.04 413.69 894,909.83 842,232.32 GMCAR 2022-1 A3DTD 01/19/2022 1.260% 11/16/2026
380146AC4 325,000.00 AAA NR 1/11/2022 1/19/2022 324,971.76 1.26 170.63 324,978.76 308,962.81 HART 2022-B A3DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 470,000.00 AAA NR 7/12/2022 7/20/2022 469,999.81 3.72 777.07 469,999.84 459,830.56 KCOT 2022-2A A3DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 720,000.00 NR Aaa 7/14/2022 7/21/2022 719,868.02 4.09 1,308.80 719,888.87 703,390.97 HDMOT 2022-A A3DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 775,000.00 AAA Aaa 4/12/2022 4/20/2022 774,870.96 3.06 1,054.00 774,896.30 757,494.38 CARMX 2022-2 A3DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 590,000.00 AAA Aaa 4/21/2022 4/28/2022 589,910.26 3.49 915.16 589,927.54 577,087.79 GMCAR 2022-2 A3DTD 04/13/2022 3.100% 02/16/2027
362585AC5 365,000.00 AAA Aaa 4/5/2022 4/13/2022 364,923.72 3.10 471.46 364,938.93 353,441.65 COMET 2022-A1 A1DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 1,100,000.00 AAA NR 3/23/2022 3/30/2022 1,099,917.06 2.80 1,368.89 1,099,933.87 1,060,793.58 TAOT 2022-C A3DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 260,000.00 AAA NR 8/8/2022 8/16/2022 259,956.55 3.76 434.49 259,962.37 255,129.97 COPAR 2022-1 A3DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 450,000.00 AAA NR 4/26/2022 5/4/2022 449,901.68 3.17 634.00 449,919.74 432,455.67 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 775,000.00 AAA NR 7/12/2022 7/20/2022 774,981.71 3.97 1,367.44 774,984.41 758,705.94 ATTACHMENT 1
34 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
GMCAR 2022-3 A3DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 470,000.00 NR Aaa 7/6/2022 7/13/2022 469,996.76 3.64 712.83 469,997.25 460,852.34 COMET 2022-A2 ADTD 06/14/2022 3.490% 05/15/2027
14041NGA3 425,000.00 AAA NR 6/6/2022 6/14/2022 424,932.09 3.49 659.22 424,943.09 414,610.58 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 440,000.00 AAA Aaa 8/2/2022 8/10/2022 439,968.50 3.66 715.73 439,972.73 428,696.53 NAROT 2022-B A3DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 470,000.00 AAA Aaa 9/20/2022 9/28/2022 469,902.76 4.46 931.64 469,913.39 466,539.39 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 1,090,000.00 AAA NR 5/17/2022 5/24/2022 1,089,758.89 3.39 1,642.27 1,089,800.25 1,064,051.90 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 1,125,000.00 AAA Aaa 10/4/2022 10/12/2022 1,124,986.05 4.76 2,380.00 1,124,987.47 1,129,996.69 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 510,000.00 NR Aaa 3/28/2023 3/31/2023 509,920.19 5.02 71.12 509,920.24 511,129.87 DCENT 2022-A3 A3DTD 08/09/2022 3.560% 07/15/2027
254683CW3 920,000.00 AAA Aaa 8/2/2022 8/9/2022 919,885.83 3.56 1,455.64 919,900.73 899,506.82 MBART 2022-1 A3DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 1,180,000.00 AAA Aaa 11/15/2022 11/22/2022 1,179,766.60 5.21 2,732.36 1,179,784.16 1,192,301.85 CARMX 2022-4 A3DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 895,000.00 AAA NR 10/26/2022 10/31/2022 894,790.12 5.35 2,124.13 894,808.35 905,376.27 TAOT 2023-A A3DTD 01/30/2023 4.630% 09/15/2027
891940AC2 250,000.00 AAA NR 1/24/2023 1/30/2023 249,999.88 4.63 514.44 249,999.88 249,669.60 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 265,000.00 AAA NR 1/18/2023 1/25/2023 264,968.20 4.51 531.18 264,969.40 264,476.25 HDMOT 2023-A A3DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 495,000.00 NR Aaa 2/13/2023 2/23/2023 494,950.15 5.05 1,111.00 494,951.20 498,792.84 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 380,000.00 AAA NR 3/28/2023 3/31/2023 379,960.37 4.65 49.08 379,960.39 380,696.99 Security Type Sub-Total 26,806,971.31 26,803,639.13 2.76 29,921.89 26,804,414.88 26,129,738.95 Managed Account Sub Total 149,935,681.47 149,803,955.58 729,496.59 145,438,365.35Securities Sub TotalAccrued Interest $149,935,681.47 $149,803,955.58 $729,496.59 $145,438,365.35 $729,496.59
149,680,101.72
$149,680,101.72

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Holdings
|
Total Investments $146,167,861.94
ATTACHMENT 1
36 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY1/3/2023 1/6/2023 285,000.00 14913R3B1 CATERPILLAR FINL SERVICE CORPORATE NOTES 4.80% 1/6/2026 284,928.75 4.81%1/3/2023 1/10/2023 1,020,000.00 20271RAQ3 COMMONWEALTH BK AUSTR NY CORPORATE 5.07% 1/10/2025 1,020,000.00 5.08%1/4/2023 1/12/2023 1,045,000.00 63253QAA2 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 4.96% 1/12/2026 1,045,000.00 4.97%1/5/2023 1/9/2023 525,000.00 713448CY2 PEPSICO INC CORP NOTES (CALLABLE) 3.50% 7/17/2025 518,233.92 4.76%1/9/2023 1/12/2023 500,000.00 89236TKN4 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 4.80% 1/10/2025 499,785.00 4.82%1/10/2023 1/12/2023 190,000.00 02665WEC1 AMERICAN HONDA FINANCE CORPORATE NOTES 4.75% 1/12/2026 189,889.80 4.77%1/18/2023 1/25/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 264,968.20 4.51%1/19/2023 1/24/2023 85,000.00 693475BL8 PNC FINANCIAL SERVICES CORP NOTES (CALLA 4.75% 1/26/2027 85,000.00 4.76%1/23/2023 1/26/2023 120,000.00 857477BZ5 STATE STREET CORP NOTES (CALLABLE) 4.85% 1/26/2026 120,000.00 4.86%1/23/2023 1/26/2023 350,000.00 742718FY0 PROCTER & GAMBLE CO/THE CORPORATE NOTES 4.10% 1/26/2026 349,765.50 4.12%1/24/2023 1/26/2023 725,000.00 458140AS9 INTEL CORP NOTES (CALLABLE) 3.70% 7/29/2025 722,891.46 4.60%1/24/2023 1/30/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 249,999.88 4.63%1/30/2023 2/1/2023 1,125,000.00 30231GAT9 EXXON MOBIL CORP NOTES (CALLABLE) 3.04% 3/1/2026 1,096,604.06 4.37%1/31/2023 2/2/2023 1,450,000.00 91282CGE5 US TREASURY N/B NOTES 3.87% 1/15/2026 1,451,094.63 3.92%2/2/2023 2/9/2023 125,000.00 63743HFH0 NATIONAL RURAL UTIL COOP CORP NOTES (CAL 4.45% 3/13/2026 124,911.25 4.47%2/6/2023 2/9/2023 1,750,000.00 91282CGE5 US TREASURY N/B NOTES 3.87% 1/15/2026 1,744,702.71 4.08%2/13/2023 2/15/2023 520,000.00 713448FQ6 PEPSICO INC CORP NOTES (CALLABLE) 4.55% 2/13/2026 519,698.40 4.57% ATTACHMENT 1
37 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY2/13/2023 2/23/2023 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 494,950.15 5.05%2/27/2023 3/1/2023 380,000.00 194162AQ6 COLGATE-PALMOLIVE CO CORPORATE NOTES 4.80% 3/2/2026 379,559.20 4.84%3/1/2023 3/6/2023 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 423,945.00 4.96%3/2/2023 3/7/2023 600,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 558,210.13 4.86%3/2/2023 3/7/2023 1,750,000.00 91282CGL9 US TREASURY N/B NOTES 4.00% 2/15/2026 1,723,310.76 4.64%3/6/2023 3/9/2023 599,935.69 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 581,593.91 5.15%3/6/2023 3/13/2023 700,000.00 20271RAR1 COMMONWEALTH BK AUSTR NY CORPORATE 5.31% 3/13/2026 700,000.00 5.32%3/7/2023 3/14/2023 285,000.00 641062BK9 NESTLE HOLDINGS INC CORPORATE NOTES 5.25% 3/13/2026 284,905.95 5.26%3/28/2023 3/30/2023 650,000.00 949746RW3 WELLS FARGO & CO CORP NOTES 3.00% 4/22/2026 620,078.33 5.11%3/28/2023 3/31/2023 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 509,920.19 5.02%3/28/2023 3/31/2023 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 379,960.37 4.65% Total BUY 17,129,935.69 16,943,907.55 0.00
INTEREST1/1/2023 1/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.211/1/2023 1/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.831/1/2023 1/25/2023 1,033,002.32 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 2,325.981/1/2023 1/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.00 ATTACHMENT 1
38 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/1/2023 1/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.231/1/2023 1/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.081/1/2023 1/25/2023 1,388,813.49 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,546.101/1/2023 1/25/2023 850,000.00 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,246.131/1/2023 1/25/2023 77,901.92 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 191.571/1/2023 1/25/2023 1,414,424.89 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,563.171/1/2023 1/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.171/1/2023 1/1/2023 305,000.00 646140DN0 NJ TURNPIKE AUTHORITY TXBL REV BONDS 0.89% 1/1/2025 1,367.931/1/2023 1/1/2023 475,000.00 87612EBD7 TARGET CORP CORPORATE NOTES 3.50% 7/1/2024 8,312.501/1/2023 1/1/2023 395,000.00 341271AD6 FL ST BOARD OF ADMIN TXBL REV BONDS 1.25% 7/1/2025 2,484.551/3/2023 1/3/2023 MONEY0002 MONEY MARKET FUND 1,300.861/10/2023 1/10/2023 750,000.00 21688AAS1 COOPERATIEVE RABOBANK UA CORPORATE 1.37% 1/10/2025 5,156.251/10/2023 1/10/2023 200,000.00 14913R2S5 CATERPILLAR FINL SERVICE CORPORATE NOTES 0.95% 1/10/2024 950.001/10/2023 1/10/2023 245,000.00 24422EVY2 JOHN DEERE CAPITAL CORP CORPORATE NOTES 1.25% 1/10/2025 1,531.251/11/2023 1/11/2023 500,000.00 89236THU2 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.45% 1/11/2024 1,125.001/13/2023 1/13/2023 300,000.00 02665WEA5 AMERICAN HONDA FINANCE CORPORATE NOTES 1.50% 1/13/2025 2,250.001/15/2023 1/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.67 ATTACHMENT 1
39 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2023 1/15/2023 425,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 272.711/15/2023 1/15/2023 294,335.62 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 93.211/15/2023 1/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.671/15/2023 1/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.501/15/2023 1/15/2023 2,000,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 1,250.001/15/2023 1/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.001/15/2023 1/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.251/15/2023 1/15/2023 4,870,000.00 91282CCL3 US TREASURY N/B NOTES 0.37% 7/15/2024 9,131.251/15/2023 1/15/2023 520,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 351.001/15/2023 1/15/2023 1,475,000.00 91282CEY3 US TREASURY N/B NOTES 3.00% 7/15/2025 22,125.001/15/2023 1/15/2023 232,780.73 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 453.921/15/2023 1/15/2023 174,385.47 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 49.411/15/2023 1/15/2023 750,000.00 91282CDS7 US TREASURY N/B NOTES 1.12% 1/15/2025 4,218.751/15/2023 1/15/2023 330,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 170.501/15/2023 1/15/2023 24,019.78 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 37.431/15/2023 1/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.671/15/2023 1/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.13 ATTACHMENT 1
40 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2023 1/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.331/15/2023 1/15/2023 103,087.58 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 41.241/15/2023 1/15/2023 910,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 417.081/15/2023 1/15/2023 26,006.24 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 8.671/15/2023 1/15/2023 775,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,976.251/15/2023 1/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.001/15/2023 1/15/2023 765,000.00 576004GY5 MASSACHUSETTS CMNWLTH MUNICIPAL BONDS 3.66% 1/15/2025 10,499.631/15/2023 1/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.751/15/2023 1/15/2023 104,912.76 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 48.091/15/2023 1/15/2023 126,146.71 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 65.181/15/2023 1/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.041/15/2023 1/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.751/15/2023 1/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.921/15/2023 1/15/2023 457,537.91 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 198.271/15/2023 1/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.001/15/2023 1/15/2023 330,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 203.501/15/2023 1/15/2023 154,971.34 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 244.08 ATTACHMENT 1
41 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2023 1/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.751/15/2023 1/15/2023 555,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 259.001/15/2023 1/15/2023 19,251.44 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 29.521/15/2023 1/15/2023 175,851.69 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 92.321/15/2023 1/15/2023 110,812.56 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 50.791/15/2023 1/15/2023 237,195.33 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 98.831/15/2023 1/15/2023 59,074.14 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 95.011/15/2023 1/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.001/15/2023 1/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.831/15/2023 1/15/2023 26,430.81 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 41.191/15/2023 1/15/2023 155,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 166.631/15/2023 1/15/2023 435,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 257.381/15/2023 1/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.961/15/2023 1/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.171/15/2023 1/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.751/15/2023 1/15/2023 2,338.30 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 0.841/15/2023 1/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.71 ATTACHMENT 1
42 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/16/2023 1/16/2023 278,192.47 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 104.321/16/2023 1/16/2023 360,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 204.001/16/2023 1/16/2023 56,799.07 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 87.091/16/2023 1/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.671/16/2023 1/16/2023 325,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 341.251/16/2023 1/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.921/17/2023 1/17/2023 400,000.00 24422EVN6 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 1/17/2024 900.001/17/2023 1/17/2023 525,000.00 713448CY2 PEPSICO INC CORP NOTES (CALLABLE) 3.50% 7/17/2025 9,187.501/18/2023 1/18/2023 142,950.14 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 44.081/20/2023 1/20/2023 25,309.38 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 40.921/20/2023 1/20/2023 570,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 484.501/20/2023 1/20/2023 59,049.16 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 91.031/20/2023 1/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.001/20/2023 1/20/2023 124,534.10 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 26.981/20/2023 1/20/2023 313,102.17 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 101.761/20/2023 1/20/2023 402,311.49 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 113.991/20/2023 1/20/2023 314,561.12 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 123.20 ATTACHMENT 1
43 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/21/2023 1/21/2023 430,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 315.331/24/2023 1/24/2023 500,000.00 38141GZH0 GOLDMAN SACHS GROUP INC (CALLABLE) CORP 1.75% 1/24/2025 4,392.501/25/2023 1/25/2023 106,089.37 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 25.641/25/2023 1/25/2023 150,000.00 17327CAN3 CITIGROUP INC CORP NOTES (CALLABLE) 2.01% 1/25/2026 1,510.501/25/2023 1/25/2023 102,343.12 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 40.941/25/2023 1/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.751/27/2023 1/27/2023 1,065,000.00 459200KS9 IBM CORP CORPORATE NOTES 4.00% 7/27/2025 21,300.001/28/2023 1/28/2023 465,000.00 89788MAH5 TRUIST FIN CORP NOTES (CALLABLE) 4.26% 7/28/2026 9,904.501/29/2023 1/29/2023 725,000.00 458140AS9 INTEL CORP NOTES (CALLABLE) 3.70% 7/29/2025 13,412.501/30/2023 1/30/2023 750,000.00 025816CG2 AMERICAN EXPRESS CO CORP NOTES (CALLABLE 2.50% 7/30/2024 9,375.002/1/2023 2/1/2023 MONEY0002 MONEY MARKET FUND 1,039.312/1/2023 2/1/2023 305,000.00 54438CYH9 LOS ANGELES CCD, CA TXBL GO BONDS 0.44% 8/1/2023 677.102/1/2023 2/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.232/1/2023 2/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.172/1/2023 2/25/2023 1,031,937.47 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 2,323.582/1/2023 2/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.002/1/2023 2/25/2023 850,000.00 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,246.13 ATTACHMENT 1
44 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/1/2023 2/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.082/1/2023 2/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.832/1/2023 2/25/2023 72,234.24 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 177.642/1/2023 2/25/2023 1,386,893.94 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,541.202/1/2023 2/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.212/1/2023 2/25/2023 1,412,062.16 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,557.222/6/2023 2/6/2023 300,000.00 857477BR3 STATE STREET CORP (CALLABLE) CORPORATE N 1.74% 2/6/2026 2,619.002/7/2023 2/7/2023 200,000.00 63743HFC1 NATIONAL RURAL UTIL COOP CORPORATE NOTES 1.87% 2/7/2025 1,875.002/8/2023 2/8/2023 265,000.00 63743HEU2 NATIONAL RURAL UTIL COOP CORPORATE NOTES 0.35% 2/8/2024 463.752/9/2023 2/9/2023 160,000.00 69371RR40 PACCAR FINANCIAL CORP CORPORATE NOTES 0.50% 8/9/2024 400.002/9/2023 2/9/2023 230,000.00 02665WDY4 AMERICAN HONDA FINANCE CORPORATE NOTES 0.75% 8/9/2024 862.502/10/2023 2/10/2023 240,000.00 6174468T9 MORGAN STANLEY CORP NOTES (CALLABLE) 5.26% 11/10/2023 2,834.272/11/2023 2/11/2023 375,000.00 69371RR99 PACCAR FINANCIAL CORP CORPORATE NOTES 3.55% 8/11/2025 6,656.252/12/2023 2/12/2023 235,000.00 904764BN6 UNILEVER CAPITAL CORP (CALLABLE) CORPORA 0.62% 8/12/2024 735.552/12/2023 2/12/2023 300,000.00 05565EBU8 BMW US CAPITAL LLC CORPORATE NOTES 0.75% 8/12/2024 1,125.002/15/2023 2/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.672/15/2023 2/15/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 482.29 ATTACHMENT 1
45 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2023 2/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.832/15/2023 2/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.672/15/2023 2/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.962/15/2023 2/15/2023 3,800,000.00 91282CCT6 US TREASURY N/B NOTES 0.37% 8/15/2024 7,125.002/15/2023 2/15/2023 276,067.41 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 87.422/15/2023 2/15/2023 330,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 170.502/15/2023 2/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.752/15/2023 2/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.502/15/2023 2/15/2023 164,380.52 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 46.572/15/2023 2/15/2023 112,746.36 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 58.252/15/2023 2/15/2023 775,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,976.252/15/2023 2/15/2023 520,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 351.002/15/2023 2/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.252/15/2023 2/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.672/15/2023 2/15/2023 425,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 272.712/15/2023 2/15/2023 910,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 417.082/15/2023 2/15/2023 136,960.90 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 215.71 ATTACHMENT 1
46 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2023 2/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.132/15/2023 2/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.712/15/2023 2/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.332/15/2023 2/15/2023 6,956.24 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 2.322/15/2023 2/15/2023 235,000.00 194162AM5 COLGATE-PALMOLIVE CO CORPORATE NOTES 3.10% 8/15/2025 3,763.922/15/2023 2/15/2023 1,950,000.00 91282CBM2 US TREASURY NOTES 0.12% 2/15/2024 1,218.752/15/2023 2/15/2023 160,338.62 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 84.182/15/2023 2/15/2023 6,915.85 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 10.602/15/2023 2/15/2023 435,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 257.382/15/2023 2/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.002/15/2023 2/15/2023 16,428.39 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 25.602/15/2023 2/15/2023 330,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 203.502/15/2023 2/15/2023 220,950.23 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 92.062/15/2023 2/15/2023 7,526.64 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 11.732/15/2023 2/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.752/15/2023 2/15/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 663.972/15/2023 2/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.17 ATTACHMENT 1
47 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2023 2/15/2023 155,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 166.632/15/2023 2/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.002/15/2023 2/15/2023 98,321.99 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 45.062/15/2023 2/15/2023 431,850.75 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 187.142/15/2023 2/15/2023 86,433.64 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 39.622/15/2023 2/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.002/15/2023 2/15/2023 555,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 259.002/15/2023 2/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.042/15/2023 2/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.752/15/2023 2/15/2023 43,174.17 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 69.442/15/2023 2/15/2023 2,225,000.00 91282CDZ1 US TREASURY N/B NOTES 1.50% 2/15/2025 16,687.502/15/2023 2/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.002/15/2023 2/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.922/15/2023 2/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.752/15/2023 2/15/2023 88,750.13 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 35.502/15/2023 2/15/2023 216,428.51 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 422.042/16/2023 2/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.92 ATTACHMENT 1
48 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/16/2023 2/16/2023 360,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 204.002/16/2023 2/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.672/16/2023 2/16/2023 325,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 341.252/16/2023 2/16/2023 45,184.34 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 69.282/16/2023 2/16/2023 475,000.00 46647PBY1 JPMORGAN CHASE & CO CORP NOTES (CALLABLE 0.56% 2/16/2025 1,337.132/16/2023 2/16/2023 254,596.80 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 95.472/18/2023 2/18/2023 875,000.00 61747YEM3 MORGAN STANLEY CORP NOTES (CALLABLE) 2.63% 2/18/2026 11,506.252/18/2023 2/18/2023 128,811.91 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 39.722/20/2023 2/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.002/20/2023 2/20/2023 93,276.62 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 20.212/20/2023 2/20/2023 386.15 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 0.622/20/2023 2/20/2023 271,469.09 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 88.232/20/2023 2/20/2023 350,132.03 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 99.202/20/2023 2/20/2023 266,384.24 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 104.332/20/2023 2/20/2023 570,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 484.502/20/2023 2/20/2023 40,474.20 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 62.402/21/2023 2/21/2023 430,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 315.33 ATTACHMENT 1
49 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/22/2023 2/22/2023 330,000.00 21688AAU6 COOPERAT RABOBANK UA/NY CORPORATE NOTES 3.87% 8/22/2024 6,393.752/25/2023 2/25/2023 87,044.05 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 34.822/25/2023 2/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.752/25/2023 2/25/2023 81,505.66 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 19.703/1/2023 3/1/2023 1,125,000.00 30231GAT9 EXXON MOBIL CORP NOTES (CALLABLE) 3.04% 3/1/2026 17,116.883/1/2023 3/1/2023 MONEY0002 MONEY MARKET FUND 581.753/1/2023 3/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.233/1/2023 3/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.833/1/2023 3/25/2023 66,547.30 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 163.653/1/2023 3/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.173/1/2023 3/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.213/1/2023 3/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.003/1/2023 3/25/2023 1,384,967.78 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,536.283/1/2023 3/25/2023 1,030,868.40 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 2,321.173/1/2023 3/25/2023 1,409,691.53 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,551.253/1/2023 3/25/2023 850,000.00 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,246.133/1/2023 3/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.08 ATTACHMENT 1
50 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/4/2023 3/4/2023 120,000.00 025816CQ0 AMERICAN EXPRESS CO CORP NOTES (CALLABLE 2.25% 3/4/2025 1,350.003/9/2023 3/9/2023 565,000.00 931142EW9 WALMART INC CORPORATE NOTES 3.90% 9/9/2025 11,017.503/10/2023 3/10/2023 1,885,000.00 771196BT8 ROCHE HOLDINGS INC (CALLABLE) CORPORATE 2.13% 3/10/2025 20,094.103/12/2023 3/12/2023 265,000.00 641062BA1 NESTLE HOLDINGS INC CORP NOTE 4.00% 9/12/2025 5,270.563/13/2023 3/13/2023 710,000.00 14913R2P1 CATERPILLAR FINL SERVICE CORPORATE NOTES 0.60% 9/13/2024 2,130.003/14/2023 3/14/2023 1,075,000.00 641062AU8 NESTLE HOLDINGS INC CORP NOTES (CALLABLE 0.60% 9/14/2024 3,257.253/15/2023 3/15/2023 6,406.00 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 9.983/15/2023 3/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.003/15/2023 3/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.003/15/2023 3/15/2023 925,000.00 91282CBR1 US TREASURY NOTES 0.25% 3/15/2024 1,156.253/15/2023 3/15/2023 330,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 203.503/15/2023 3/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.133/15/2023 3/15/2023 27,190.58 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 43.733/15/2023 3/15/2023 555,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 259.003/15/2023 3/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.753/15/2023 3/15/2023 204,947.45 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 85.393/15/2023 3/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.75 ATTACHMENT 1
51 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2023 3/15/2023 407,826.98 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 176.733/15/2023 3/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.833/15/2023 3/15/2023 75,315.10 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 30.133/15/2023 3/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.003/15/2023 3/15/2023 3,000,000.00 91282CCX7 US TREASURY N/B NOTES 0.37% 9/15/2024 5,625.003/15/2023 3/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.333/15/2023 3/15/2023 330,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 170.503/15/2023 3/15/2023 975,000.00 650036DS2 NY ST URBAN DEV CORP TXBL REV BONDS 0.62% 3/15/2024 3,022.503/15/2023 3/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.673/15/2023 3/15/2023 150,000.00 437076CR1 HOME DEPOT INC NOTES (CALLABLE) 4.00% 9/15/2025 2,933.333/15/2023 3/15/2023 67,915.32 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 31.133/15/2023 3/15/2023 154,706.36 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 43.833/15/2023 3/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.673/15/2023 3/15/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.963/15/2023 3/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.713/15/2023 3/15/2023 86,844.59 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 39.803/15/2023 3/15/2023 435,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 257.38 ATTACHMENT 1
52 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2023 3/15/2023 99,615.24 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 51.473/15/2023 3/15/2023 257,589.83 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 81.573/15/2023 3/15/2023 145,108.84 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 76.183/15/2023 3/15/2023 910,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 417.083/15/2023 3/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.173/15/2023 3/15/2023 119,671.93 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 188.483/15/2023 3/15/2023 155,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 166.633/15/2023 3/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.003/15/2023 3/15/2023 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 1,527.633/15/2023 3/15/2023 520,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 351.003/15/2023 3/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.753/15/2023 3/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.753/15/2023 3/15/2023 425,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 272.713/15/2023 3/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.253/15/2023 3/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.043/15/2023 3/15/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.583/15/2023 3/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.67 ATTACHMENT 1
53 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2023 3/15/2023 200,335.16 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 390.653/15/2023 3/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.923/15/2023 3/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.963/15/2023 3/15/2023 775,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,976.253/15/2023 3/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.503/16/2023 3/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.673/16/2023 3/16/2023 231,855.29 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 86.953/16/2023 3/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.923/16/2023 3/16/2023 34,176.66 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 52.403/16/2023 3/16/2023 325,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 341.253/16/2023 3/16/2023 360,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 204.003/18/2023 3/18/2023 465,000.00 808513BN4 CHARLES SCHWAB CORP NOTES (CALLABLE) 0.75% 3/18/2024 1,743.753/18/2023 3/18/2023 115,208.07 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 35.523/20/2023 3/20/2023 229,650.32 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 74.643/20/2023 3/20/2023 295,908.37 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 83.843/20/2023 3/20/2023 570,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 484.503/20/2023 3/20/2023 61,080.39 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 13.23 ATTACHMENT 1
54 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/20/2023 3/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.003/20/2023 3/20/2023 24,531.12 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 37.823/20/2023 3/20/2023 222,478.25 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 87.143/21/2023 3/21/2023 430,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 315.333/23/2023 3/23/2023 1,455,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 3,637.503/25/2023 3/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.753/25/2023 3/25/2023 57,917.46 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 14.003/25/2023 3/25/2023 72,750.80 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 29.103/30/2023 3/30/2023 850,000.00 857477BM4 STATE STREET CORP NOTES (CALLABLE) 2.90% 3/30/2026 12,329.25 Total INTEREST 154,876,250.99 548,831.15 0.00
MATURITY3/5/2023 3/5/2023 575,000.00 06051GHF9 BANK OF AMERICA CORP NOTE (CALLED, OMD 0 3.55% 3/5/2023 585,206.253/17/2023 3/17/2023 1,125,000.00 22552G3C2 CREDIT SUISSE NEW YORK CERT DEPOS 0.59% 3/17/2023 1,131,729.69 Total MATURITY 1,700,000.00 1,716,935.94 0.00
PAYDOWNS1/1/2023 1/25/2023 2,362.73 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,362.731/1/2023 1/25/2023 1,064.85 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,064.85 60.23 ATTACHMENT 1
55 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/1/2023 1/25/2023 1,919.55 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 1,919.551/1/2023 1/25/2023 5,667.68 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 5,667.681/15/2023 1/15/2023 18,010.44 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 18,010.441/15/2023 1/15/2023 2,338.30 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 2,338.301/15/2023 1/15/2023 16,245.10 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 16,245.101/15/2023 1/15/2023 16,352.22 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 16,352.221/15/2023 1/15/2023 14,337.45 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 14,337.451/15/2023 1/15/2023 10,002.42 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 10,002.421/15/2023 1/15/2023 15,513.07 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 15,513.071/15/2023 1/15/2023 18,268.21 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 18,268.211/15/2023 1/15/2023 25,687.16 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 25,687.161/15/2023 1/15/2023 13,400.35 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 13,400.351/15/2023 1/15/2023 15,899.97 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 15,899.971/15/2023 1/15/2023 12,490.57 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 12,490.571/15/2023 1/15/2023 16,493.14 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 16,493.141/15/2023 1/15/2023 19,050.00 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 19,050.001/15/2023 1/15/2023 18,479.12 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 18,479.12 ATTACHMENT 1
56 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/15/2023 1/15/2023 12,335.59 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 12,335.591/15/2023 1/15/2023 10,004.95 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 10,004.951/16/2023 1/16/2023 23,595.67 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 23,595.671/16/2023 1/16/2023 11,614.73 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 11,614.731/18/2023 1/18/2023 14,138.23 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 14,138.231/20/2023 1/20/2023 48,176.88 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 48,176.881/20/2023 1/20/2023 18,574.96 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 18,574.961/20/2023 1/20/2023 52,179.46 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 52,179.461/20/2023 1/20/2023 24,923.23 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 24,923.231/20/2023 1/20/2023 41,633.08 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 41,633.081/20/2023 1/20/2023 31,257.48 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 31,257.481/25/2023 1/25/2023 15,299.07 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 15,299.071/25/2023 1/25/2023 24,583.71 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 24,583.712/1/2023 2/25/2023 5,686.94 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 5,686.942/1/2023 2/25/2023 2,370.63 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,370.632/1/2023 2/25/2023 1,926.16 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 1,926.162/1/2023 2/25/2023 1,069.07 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,069.07 60.47 ATTACHMENT 1
57 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/15/2023 2/15/2023 18,477.58 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 18,477.582/15/2023 2/15/2023 6,915.85 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 6,915.852/15/2023 2/15/2023 7,526.64 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 7,526.642/15/2023 2/15/2023 16,002.78 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 16,002.782/15/2023 2/15/2023 15,229.78 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 15,229.782/15/2023 2/15/2023 18,518.32 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 18,518.322/15/2023 2/15/2023 15,983.59 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 15,983.592/15/2023 2/15/2023 6,956.24 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 6,956.242/15/2023 2/15/2023 13,131.12 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 13,131.122/15/2023 2/15/2023 11,477.40 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 11,477.402/15/2023 2/15/2023 17,288.97 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 17,288.972/15/2023 2/15/2023 10,022.39 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 10,022.392/15/2023 2/15/2023 9,674.16 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 9,674.162/15/2023 2/15/2023 16,093.35 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 16,093.352/15/2023 2/15/2023 13,435.03 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 13,435.032/15/2023 2/15/2023 24,023.77 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 24,023.772/16/2023 2/16/2023 11,007.68 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 11,007.68 ATTACHMENT 1
58 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/16/2023 2/16/2023 22,741.51 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 22,741.512/18/2023 2/18/2023 13,603.84 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 13,603.842/20/2023 2/20/2023 32,196.23 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 32,196.232/20/2023 2/20/2023 41,818.77 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 41,818.772/20/2023 2/20/2023 386.15 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 386.152/20/2023 2/20/2023 43,905.99 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 43,905.992/20/2023 2/20/2023 54,223.66 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 54,223.662/20/2023 2/20/2023 15,943.08 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 15,943.082/25/2023 2/25/2023 14,293.25 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 14,293.252/25/2023 2/25/2023 23,588.20 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 23,588.203/1/2023 3/25/2023 2,790.56 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,790.563/1/2023 3/25/2023 1,332.12 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,332.12 75.353/1/2023 3/25/2023 6,841.75 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 6,841.753/1/2023 3/25/2023 2,336.11 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 2,336.113/15/2023 3/15/2023 15,578.80 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 15,578.803/15/2023 3/15/2023 14,916.69 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 14,916.693/15/2023 3/15/2023 14,060.68 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 14,060.68 ATTACHMENT 1
59 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/15/2023 3/15/2023 9,268.83 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 9,268.833/15/2023 3/15/2023 15,431.71 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 15,431.713/15/2023 3/15/2023 17,649.57 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 17,649.573/15/2023 3/15/2023 23,125.10 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 23,125.103/15/2023 3/15/2023 16,449.50 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 16,449.503/15/2023 3/15/2023 10,618.36 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 10,618.363/15/2023 3/15/2023 16,574.82 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 16,574.823/15/2023 3/15/2023 12,564.33 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 12,564.333/15/2023 3/15/2023 12,660.79 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 12,660.793/15/2023 3/15/2023 11,701.38 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,701.383/15/2023 3/15/2023 6,406.00 41284UAD6 HDMOT 2020-A A3 1.87% 10/15/2024 6,406.003/16/2023 3/16/2023 22,629.87 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 22,629.873/16/2023 3/16/2023 10,617.38 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 10,617.383/18/2023 3/18/2023 13,043.86 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 13,043.863/20/2023 3/20/2023 13,299.79 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 13,299.793/20/2023 3/20/2023 50,623.61 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 50,623.613/20/2023 3/20/2023 32,429.85 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 32,429.85 ATTACHMENT 1
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CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/20/2023 3/20/2023 38,277.87 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 38,277.873/20/2023 3/20/2023 42,257.15 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 42,257.153/25/2023 3/25/2023 13,585.36 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 13,585.363/25/2023 3/25/2023 23,287.50 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 23,287.50 Total PAYDOWNS 1,547,776.84 1,547,776.84 196.05
SELL1/4/2023 1/6/2023 300,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 291,158.83 -9,099.211/6/2023 1/9/2023 1,585,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 1,538,750.14 -47,645.431/6/2023 1/10/2023 900,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 873,789.50 -26,907.871/6/2023 1/10/2023 150,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 145,631.58 -4,501.511/11/2023 1/12/2023 400,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 388,504.44 -11,811.291/11/2023 1/12/2023 300,000.00 3137EAEV7 FREDDIE MAC NOTES 0.25% 8/24/2023 291,983.50 -8,241.571/25/2023 1/26/2023 200,000.00 24422EVN6 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 1/17/2024 191,986.50 -7,987.811/25/2023 1/26/2023 275,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 267,668.04 -7,576.921/25/2023 1/26/2023 690,000.00 110122DT2 BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.53% 11/13/2023 667,719.15 -23,032.201/30/2023 2/1/2023 305,000.00 54438CYH9 LOS ANGELES CCD, CA TXBL GO BONDS 0.44% 8/1/2023 298,631.60 -6,368.401/30/2023 2/1/2023 725,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 705,847.72 -19,824.57 ATTACHMENT 1
61 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL1/31/2023 2/2/2023 400,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 389,508.00 -10,865.821/31/2023 2/2/2023 875,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 852,048.75 -23,774.261/31/2023 2/2/2023 200,000.00 69371RQ82 PACCAR FINANCIAL CORP CORPORATE NOTES 0.80% 6/8/2023 197,502.00 -2,706.012/6/2023 2/9/2023 125,000.00 3137EAEW5 FREDDIE MAC NOTES 0.25% 9/8/2023 121,814.83 -3,309.062/7/2023 2/9/2023 250,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 239,318.46 -10,579.692/7/2023 2/9/2023 950,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 909,447.24 -40,165.732/7/2023 2/9/2023 115,000.00 91282CBA8 US TREASURY NOTES 0.12% 12/15/2023 110,538.92 -4,398.722/7/2023 2/9/2023 500,000.00 89236THU2 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 0.45% 1/11/2024 479,805.00 -20,360.792/14/2023 2/15/2023 550,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 526,619.42 -23,172.692/21/2023 2/23/2023 150,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 143,627.62 -6,321.572/28/2023 3/1/2023 75,000.00 91282CBM2 US TREASURY NOTES 0.12% 2/15/2024 71,531.95 -3,365.902/28/2023 3/1/2023 100,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 95,820.23 -4,148.843/3/2023 3/7/2023 1,875,000.00 91282CBM2 US TREASURY NOTES 0.12% 2/15/2024 1,788,557.22 -83,972.823/3/2023 3/7/2023 250,000.00 91282CBR1 US TREASURY NOTES 0.25% 3/15/2024 238,081.89 -12,026.853/6/2023 3/9/2023 625,000.00 91282CBR1 US TREASURY NOTES 0.25% 3/15/2024 595,506.33 -29,776.693/9/2023 3/13/2023 200,000.00 24422EVN6 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 1/17/2024 191,988.00 -8,110.043/9/2023 3/13/2023 600,000.00 91282CBR1 US TREASURY NOTES 0.25% 3/15/2024 571,351.09 -28,942.06 ATTACHMENT 1
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1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Appendix
|
Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard to any specific objectives or financial circumstances.Investment advisory services are provided by PFM Asset Management LLC ("PFMAM"), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bankis a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sourcesexternal to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements. While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to particular issuers arefor illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit tiers on the portion ofthe strategy rated by a NRSRO.It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.

Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any salescharges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to belower than the performance shown.The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast,projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion asof the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as actualevents occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and datapresented are not necessarily indicative of future events or expected performance.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.© 2023 PFM Asset Management LLC. Further distribution is not permitted without prior written consent.

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Appendix
|
Important Disclosures
Market values that include accrued interest are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv, Bloomberg, or Telerate. Where prices are not available from generally recognized sources, the securities are priced using a yield-based matrix system to arrive at an estimatedmarket value.

In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly balances, and forward settling sales are excluded.

Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is showngross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.

Bank of America/Merrill Lynch Indices provided by Bloomberg Financial Markets.Money market fund/cash balances are included in performance and duration computations.Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.MBS maturities are represented by expected average life.

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Appendix
|
Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.Agencies: Federal agency securities and/or Government-sponsored enterprises.Amortized Cost: The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short-term securities (those with less than one year to maturity at time of issuance) is amortized on a straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.

Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, and receivables.

Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector addedor subtracted from the overall portfolio performance.Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compoundingon investment returns, while nominal yield does not.FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.Interest Rate: Interest per year divided by principal amount and expressed as a percentage.Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.Maturity: The date upon which the principal or stated value of an investment becomes due and payable.Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.Par Value: The nominal dollar face amount of a security.Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is themortgage-backed security.

CITY OF MANTECA
For the Quarter Ended March 31, 2023
Appendix
|
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments andmaturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whosedecisions are binding on its members.Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.U.S. Treasury: The department of the U.S. government that issues Treasury securities.Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis.

YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time periodfrom purchase date to maturity, stated as a percentage on an annualized basis.YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the timeperiod remaining until maturity, stated as a percentage on an annualized basis.

ATTACHMENT 1
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Manteca City CouncilMay 16, 2023

Manteca City Council
May 16, 2023