Attachment 1 - Investment Report December 31, 2023 — Manteca City Council, March 5, 2024

Investment Performance Review
For the Quarter Ended December 31, 2023
Client Management Team PFM Asset Management LLC
Monique Spyke, Managing DirectorJustin Resuello, Client Relations ManagerAllison 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
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Market Summary

ATTACHMENT
1 For the Quarter Ended December 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
► The fourth quarter was characterized by economic resilience but expectations for a modest slowdown, cooling inflation that remains above the target set by the Federal Reserve (Fed), the labor market coming into better balance, and consumers that continue to support U.S. economic growth through spending. ► The Fed kept the overnight target rate at its current range of 5.25% to 5.50% at its December 13 meeting and indicated that the historic 2022-23 hiking cycle had likely come to an end. The Fed also messaged a more dovish policy stance for 2024 as its updated “dot plot” showed three 25 basis points (bps) rate cuts for the year, which was more than previously projected. Yields fell significantly as a result, and Q4 was defined by a strong rally in both equities and bonds. ► With the Fed pivoting to easier monetary policy and a soft-landing scenario coming into focus, yields on U.S. Treasury maturities from one to 30 years declined 65 to 80 bps in Q4, while the S&P 500 Index jumped 11.7% and the technology-heavy NASDAQ was higher by 13.8%.

Economic Snapshot
► Real gross domestic product (GDP) increased at an annual rate of 2.1% in Q2 2023. Although only slightly, U.S. inflation (as measured by CPI) continued to trend lower in Q4 as both headline and core inflation (which excludes food and energy) continued to decline from their peaks in mid-2022. Shelter costs – the average household’s biggest expense – accounted for nearly 70% of the total increase in core CPI over the past year as home prices remain elevated. ► Real GDP expanded at an annualized pace of 4.9% in Q3 2023, after a

2.1% increase in Q2. The increase in Q3 reflected upticks in most segments, underscoring the resiliency of the U.S. economy. Estimates for 2024 indicate quarterly expectations on average of less than 1%, although positive, a confirmation of a slower pace of growth for the foreseeable future. ► The U.S. labor market remained strong, providing a continuing tailwind for the economy, although that strength has begun to moderate. In Q4, the U.S. economy added 494,000 new jobs compared to 663,000 from Q3, which represented the lowest quarterly increase since Q4 of 2019. Labor force participation dipped at year-end, while the unemployment rate of 3.7% was a few tenths of a percent off the generational low reached early in 2023. While still low from a historic perspective, this remains in line with the Fed’s projections for the headline unemployment rate to trend slightly higher over the next 12 months. ► Mortgage rates also descended from multi-decade highs, mirroring changes in overall yields, although they remained near the highest level of the past 20 years, ending the quarter around 6.6%. Despite lower mortgage rates, housing activity remained low, as existing home sales fell to the lowest level in over 20 years and Q4 new home sales declined 15% through November.

Interest Rates
► After peaking in October, a more dovish Fed and increased likelihood that the overnight target rate has reached its cycle-high drove interest rates lower through Q4. By the end of the year, the yield on a 2-year U.S. Treasury reached a 7-month low of 4.25%, while the 10-year U.S. Treasury note ended the year at 3.88%. ► Over the quarter, the yield on 2-, 5-, and 10-year U.S. Treasuries declined 79 bps, 76 bps, and 69 bps, respectively. Even the yield on a 3-month U.S. Treasury Bill declined by 11 bps, reflecting how aggressively markets have begun pricing in potential Fed rate cuts in the first half of 2024.
► As a result of notably lower yields, bond markets posted one of the best quarters over the past several decades. The ICE BofA 2-, 5-, and 10-year U.S.

Treasury indices returned 2.44%, 4.41%, and 6.60% respectively.

Sector Performance
► Market optimism also drove yield spreads on investment-grade (IG) corporates and other “spread sectors” lower in Q4, which resulted in strong excess returns across most non-government fixed income sectors. Diversification benefited portfolios during Q4 with longer duration and lower quality adding the most incremental value.
► Federal agency, municipal, and supranational spreads drifted slightly lower in Q4, having remained in a narrow range for most of the past year. As a result, these sectors posted positive excess returns relative to Treasuries, mostly from their modest incremental income. Excess returns of callable agencies outperformed bullet agencies as spreads tightened more as yields fell. ► IG corporates were one of the best performing fixed-income sectors for both Q4 and calendar year 2023. After a brief sell-off in late September and most of October, the IG corporate sector did an about-face and finished the year with spreads rallying to their lowest spread levels in over nine months. As a result, the combination of elevated incremental income and spread contraction helped buoy portfolio performance.
► The asset-backed securities (ABS) sector also generated positive excess returns in Q4, although they trailed the performance of IG corporates. While spreads tightened into year-end, the relatively muted rally vs. corporates underscores the potential for modestly weaker consumer fundamentals moving forward. Incremental income from ABS remains attractive and our fundamental outlook for the economy is supportive for the sector.
► Mortgage-backed securities (MBS) were one of the best performing IG sectors in Q4, despite a volatile roller coaster ride. After widening in October to their highest levels since the spring of 2020, MBS yield spreads proceeded to rally into year-end, finishing near nine-month lows. Agency commercial MBS performed particularly well.

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. 1 ATTACHMENT 1
For the Quarter Ended December 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
Economic Snapshot
Labor Market Sep '23 Dec '22
Unemployment Rate Dec '23 3.7% 3.8% 3.5%
Change In Non-Farm Payrolls Dec '23 216,000 262,000 239,000 Average Hourly Earnings (YoY) Dec '23 4.1% 4.2% 4.8%
Personal Income (YoY) Nov '23 4.6% 4.6% 4.5%
Initial Jobless Claims (week) 1/6/24 202,000 209,000 206,000 Growth
Real GDP (QoQ SAAR) 2023Q3 4.9% 2.1% 2.7%
GDP Personal Consumption (QoQ SAAR) 2023Q3 3.1% 0.8% 1.6% Retail Sales (YoY) Nov '23 4.1% 4.0% 6.0%
ISM Manufacturing Survey (month) Dec '23 47.4 49.0 48.4 Existing Home Sales SAAR (month) Nov '23 3.82 mil. 3.95 mil. 4.03 mil.

Inflation/Prices
Personal Consumption Expenditures (YoY) Nov '23 2.6% 3.4% 5.4% Consumer Price Index (YoY) Dec '23 3.4% 3.7% 6.5%
Consumer Price Index Core (YoY) Dec '23 3.9% 4.1% 5.7%
Crude Oil Futures (WTI, per barrel) Dec 31 $71.65 $90.79 $80.26 Gold Futures (oz.) Dec 31 $2,072 $1,848 $1,826
Latest
-400K
-200K
0 200K
400K
600K
800K
1,000K

0.0%

2.0%

4.0%

6.0%

8.0%
Dec '20 Jun '21 Dec '21 Jun '22 Dec '22 Jun '23 Dec '23 Unemployment Rate (left) vs. Change in Non-farm Payrolls (right) Change In Non-Farm Payrolls Unemployment Rate
-10%
0%
10%
20%
30%
40%
Sep '20 Mar '21 Sep '21 Mar '22 Sep '22 Mar '23 Sep '23 Real GDP (QoQ)
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
Dec '20 Jun '21 Dec '21 Jun '22 Dec '22 Jun '23 Dec '23 Consumer Price Index
CPI (YoY) Core CPI (YoY)
2 2
1 1

1. Data as of Second Quarter 2023.

2. Data as of Third Quarter 2022.

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

Source: Bloomberg.

Interest Rate Overview
U.S. Treasury Note Yields U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of December 31, 2023 0%
1%
2%
3%
4%
5%
6%
3-mo1-yr2-yr3-yr5-yr7-yr10-yr20
y
30-yr
Yield
Maturity
December 31, 2023 September 30, 2023 December 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%
12/31/22 3/31/23 6/30/23 9/30/23 12/31/23
Yield
2-Year 5-Year 10-Year
Maturity Dec '23 Sep '23 Change over
Quarter
Dec '22 Change over
Year
3-Month 5.34% 5.45% (0.11%) 4.37% 0.97%
1-Year 4.77% 5.46% (0.69%) 4.71% 0.06%
2-Year 4.25% 5.05% (0.80%) 4.43% (0.18%)
5-Year 3.85% 4.61% (0.76%) 4.01% (0.16%)
10-Year 3.88% 4.57% (0.69%) 3.88% 0.00%
30-Year 4.03% 4.70% (0.67%) 3.97% 0.06%
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. 3 ATTACHMENT 1
For the Quarter Ended December 31, 2023
QUARTERLY MARKET SUMMARY Fixed Income Management
December 31, 2023 Duration Yield 3 Month 1 Year 3 Years 1-3 Year Indices
U.S. Treasury 1.83 4.34% 2.49% 4.26% (0.04%)
Federal Agency 1.60 4.44% 2.53% 4.69% 0.11%
U.S. Corporates, A-AAA rated 1.80 5.02% 2.98% 5.33% 0.46% Agency MBS (0 to 3 years) 1.77 5.11% 3.23% 4.83% (1.06%) Taxable Municipals 1.49 4.75% 2.39% 4.86% 1.10%
1-5 Year Indices
U.S. Treasury 2.59 4.17% 3.10% 4.30% (0.76%)
Federal Agency 1.97 4.36% 2.81% 4.68% (0.55%)
U.S. Corporates, A-AAA rated 2.51 4.92% 3.82% 5.89% (0.25%) Agency MBS (0 to 5 years) 2.63 4.94% 4.90% 4.88% (1.38%) Taxable Municipals 2.29 4.65% 2.99% 5.30% 0.07%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.43 4.11% 5.72% 3.87% (4.04%)
Federal Agency 3.35 4.33% 3.86% 4.90% (1.63%)
U.S. Corporates, A-AAA rated 6.94 4.95% 7.62% 7.43% (3.55%) Agency MBS (0 to 30 years) 5.44 4.73% 7.37% 4.98% (2.96%) Taxable Municipals 9.15 4.92% 8.45% 8.35% (4.30%)
Source: ICE BofAML Indices.

As of 12/31/2023 Returns for Periods ended 12/31/2023
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
4 ATTACHMENT 1
For the Quarter Ended December 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.

CITY OF MANTECA
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Compliance
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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 December 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
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Snapshot
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Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.The portfolio’s benchmark is the ICE BofA 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
17%
42% 41%
0% 0%
7%
57%
36%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 37%Corporate | 26%
ABS | 19%Agency CMBS | 12%
Negotiable CD | 4%Municipal | 1%
Sector Allocation
AAA | 15%AA+ | 49%AA | 3%AA- | 5%A+ | 6%A | 7%A- | 7%A-1 | 1% BBB+ | 2%Not Rated | 5%
Portfolio Statistics
Portfolio Effective Duration 1.73 years
Benchmark Effective Duration 1.76 yearsPortfolio Credit Quality AA Yield At Market 4.40%
Yield At Cost 3.99%
Total Market Value $151,391,143.88
Securities Sub-Total $149,713,308.23Cash $567,576.73
Accrued Interest $1,110,258.92
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Summary
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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 37.5% UNITED STATES TREASURY 37.5% AA / Aaa / AA
Agency CMBS 11.8%
FANNIE MAE 0.5% AA / Aaa / AAFREDDIE MAC 11.3% AA / Aaa / AA Municipal 1.0%
COMMONWEALTH OF MASSACHUSETTS 0.5% NR / Aa / AAAFLORIDA STATE BOARD OF ADMIN FIN CORP 0.3% AA / Aa / AANEW JERSEY TURNPIKE AUTHORITY 0.2% AA / A / A Negotiable CD 4.1%
CREDIT AGRICOLE SA 0.7% A / Aa / AANATIXIS NY BRANCH 0.8% A / A / ANORDEA BANK ABP 0.9% AA / Aa / AARABOBANK NEDERLAND 0.7% A / Aa / AA TORONTO-DOMINION BANK 1.0% A / A / NR
Corporate 26.3%
AMAZON.COM INC 0.3% 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 BANK OF AMERICA CO 1.1% A / Aa / AABMW FINANCIAL SERVICES NA LLC 0.9% A / A / NRCATERPILLAR INC 0.3% A / A / ACHARLES SCHWAB 0.3% A / A / ACINTAS CORPORATION NO. 2 0.2% A / A / NRCITIGROUP INC 1.2% A / A / A Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 26.3% COLGATE-PALMOLIVE COMPANY 0.4% AA / Aa / NRCOMCAST CORP 0.1% A / A / ACOMMONWEALTH BANK OF AUSTRALIA 1.2% AA / Aa / ADEERE & COMPANY 0.4% A / A / AEXXON MOBIL CORP 0.7% AA / Aa / NRGENERAL DYNAMICS CORP 0.3% A / A / NRGOLDMAN SACHS GROUP INC 0.7% BBB / A / AHOME DEPOT INC 0.4% A / A / AHSBC HOLDINGS PLC 0.7% A / A / AIBM CORP 0.7% A / A / AINTEL CORPORATION 0.5% A / A / AJP MORGAN CHASE & CO 1.5% A / A / AALINDE PLC 0.7% A / A / NRLOCKHEED MARTIN CORP 0.2% A / A / AMORGAN STANLEY 0.6% A / A / ANATIONAL AUSTRALIA BANK LTD 1.2% AA / Aa / NRNATIONAL RURAL UTILITIES CO FINANCECORP

0.7% A / A / A
NESTLE SA 0.4% AA / Aa / NRPACCAR FINANCIAL CORP 0.6% A / A / NRPEPSICO INC 0.7% A / A / NRPNC FINANCIAL SERVICES GROUP 0.4% A / A / ARABOBANK NEDERLAND 0.7% A / Aa / AA ROCHE HOLDINGS INC 1.4% AA / Aa / AASTATE STREET CORPORATION 1.2% A / A / AA

THE BANK OF NEW YORK MELLONCORPORATION

0.4% A / A / AA
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Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 26.3% TOYOTA MOTOR CORP 0.7% A / A / ATRUIST FIN CORP 0.6% A / A / AUNILEVER PLC 0.2% A / A / AUNITEDHEALTH GROUP INC 0.1% A / A / A USAA CAPITAL CORP 0.4% AA / Aa / NRWAL-MART STORES INC 0.5% AA / Aa / AAWELLS FARGO & COMPANY 1.2% A / Aa / AA ABS 19.2%
ALLY AUTO RECEIVABLES TRUST 1.1% AAA / Aaa / AAAAMERICAN EXPRESS CO 1.0% AAA / NR / AAA BANK OF AMERICA CO 0.6% AAA / Aaa / AAABMW VEHICLE OWNER TRUST 0.4% AAA / Aaa / AAACAPITAL ONE FINANCIAL CORP 2.3% AAA / Aaa / AAACARMAX AUTO OWNER TRUST 2.0% AAA / Aaa / AAACITIGROUP INC 0.1% AAA / Aaa / AAADISCOVER FINANCIAL SERVICES 1.2% AAA / Aaa / AAAFIFTH THIRD AUTO TRUST 0.5% AAA / Aaa / NRFORD CREDIT AUTO OWNER TRUST 0.6% AAA / NR / AAAGM FINANCIAL CONSUMER AUTOMOBILETRUST

1.4% AAA / Aaa / AAA
HARLEY-DAVIDSON MOTORCYCLE TRUST 0.8% AAA / Aaa / AAAHONDA AUTO RECEIVABLES 0.8% AAA / Aaa / AAAHYUNDAI AUTO RECEIVABLES 1.2% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 1.9% NR / Aaa / AAA MERCEDES-BENZ AUTO RECEIVABLES 1.0% AAA / Aaa / AAANISSAN AUTO RECEIVABLES 0.3% AAA / Aaa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 19.2% TOYOTA MOTOR CORP 1.3% AAA / Aaa / AAAVOLKSWAGEN AUTO LEASE TURST 0.1% NR / Aaa / AAA VOLKSWAGEN OF AMERICA 0.2% AAA / Aaa / NRWORLD OMNI AUTO REC TRUST 0.2% AAA / NR / AAA Total 100.0%
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Activity
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Portfolio Activity
Net Activity by Sector
($ millions)
Supranational
Corporate
MunicipalU.S. Treasury
ABS
Agency CMBS
Supranational
Corporate
Municipal
U.S. Treasury
ABS
Agency CMBS
($15.0) ($10.0) ($5.0) $0.0 $5.0 $10.0 $15.0
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 Activity
Agency CMBS $3,543,786ABS $166,328
U.S. Treasury ($368,882)Municipal ($400,950)Corporate ($908,902)Supranational ($1,396,137)Total Net Activity $635,243 Sales/Maturities Purchases
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Characteristics
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$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
December 2023
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
September 2023
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
June 2023
$0.0
$30.0$60.0$90.0
$120.0$150.0
Millions
March 2023
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 Mar-23 % of Total Jun-23 % of Total Sep-23 % of Total Dec-23 % of Total U.S. Treasury $52.6 36.1% $56.3 38.6% $55.3 37.7% $56.1 37.4%Federal Agency $6.3 4.4% $0.0 0.0% $0.0 0.0% $0.0 0.0% Agency CMBS $11.9 8.2% $13.4 9.2% $13.9 9.5% $17.8 11.9% Supranational $1.4 1.0% $1.4 0.9% $1.4 1.0% $0.0 0.0%Municipal $2.8 1.9% $2.8 2.0% $1.8 1.2% $1.4 1.0%Negotiable CD $3.9 2.7% $3.9 2.7% $6.1 4.2% $6.1 4.1%Corporate $40.3 27.7% $40.2 27.7% $39.6 27.0% $39.3 26.2% ABS $26.1 18.0% $27.5 18.9% $28.4 19.4% $29.0 19.4%
Total $145.4 100.0% $145.5 100.0% $146.5 100.0% $149.7 100.0% 12 ATTACHMENT
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CITY OF MANTECA
For the Quarter Ended December 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 BofA 1-3 Year U.S. Treasury Index. Source: Bloomberg. -1.0%

0.0%1.0%2.0%3.0%4.0%5.0%
Return
Portfolio Benchmark Net of Fees
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years 10 YearsInterest Earned² $1,325,512 $4,195,748 $7,449,892 $14,011,674 $24,199,997 Change in Market Value $2,516,095 $2,913,819 ($5,691,374) ($1,099,677) ($3,537,023) Total Dollar Return $3,841,607 $7,109,567 $1,758,518 $12,911,997 $20,662,974 Total Return³
Portfolio 2.60% 4.93% 0.39% 1.70% 1.39%Benchmark⁴ 2.49% 4.26% -0.04% 1.30% 1.05%Basis Point Fee 0.03% 0.11% 0.11% 0.11% 0.11%Net of Fee Return 2.58% 4.81% 0.28% 1.59% 1.28% 3 Months 1 Year 3 Years 5 Years 10 Years
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CITY OF MANTECA
For the Quarter Ended December 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
$1,325,512
($736,561)
$81,368
$670,319
1 Year
$4,195,748
($2,766,075)
$168,360
$1,598,033
3 Years
$7,449,892
($2,966,154)
($44,537)
$4,439,202
5 Year
$14,011,674
($1,462,345)
$93,983
$12,643,312
10 Year¹
$24,199,997
($1,581,543)
($1,309,782)
$21,308,671
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Portfolio Holdings and Transactions
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Composition
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Issuer Distribution
As of December 31, 2023
Issuer Market Value ($) % of Portfolio
UNITED STATES TREASURY 56,061,294 37.44%FREDDIE MAC 17,041,609 11.38%CAPITAL ONE FINANCIAL CORP 3,524,410 2.35%CARMAX AUTO OWNER TRUST 3,052,955 2.04%TOYOTA MOTOR CORP 3,006,171 2.01%KUBOTA CREDIT OWNER TRUST 2,912,049 1.95%BANK OF AMERICA CO 2,608,545 1.74% AMERICAN EXPRESS CO 2,303,648 1.54%
JP MORGAN CHASE & CO 2,285,449 1.53%RABOBANK NEDERLAND 2,125,941 1.42%GM FINANCIAL CONSUMER AUTOMOBILE TRUST 2,096,601 1.40%CITIGROUP INC 2,036,609 1.36%ROCHE HOLDINGS INC 2,027,916 1.35%STATE STREET CORPORATION 1,863,033 1.24%WELLS FARGO & COMPANY 1,839,589 1.23%NATIONAL AUSTRALIA BANK LTD 1,818,170 1.21%HYUNDAI AUTO RECEIVABLES 1,791,706 1.20%DISCOVER FINANCIAL SERVICES 1,750,625 1.17%COMMONWEALTH BANK OF AUSTRALIA 1,733,113 1.16% ALLY AUTO RECEIVABLES TRUST 1,640,278 1.10%
TORONTO-DOMINION BANK 1,452,339 0.97%MERCEDES-BENZ AUTO RECEIVABLES 1,444,760 0.97%NORDEA BANK ABP 1,415,329 0.95%BMW FINANCIAL SERVICES NA LLC 1,370,430 0.92% 16 ATTACHMENT
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CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioHONDA AUTO RECEIVABLES 1,260,290 0.84%HARLEY-DAVIDSON MOTORCYCLE TRUST 1,148,911 0.77%NATIXIS NY BRANCH 1,124,002 0.75%EXXON MOBIL CORP 1,092,107 0.73%CREDIT AGRICOLE SA 1,066,532 0.71%NATIONAL RURAL UTILITIES CO FINANCE CORP 1,064,807 0.71%LINDE PLC 1,064,806 0.71%HSBC HOLDINGS PLC 1,062,296 0.71%IBM CORP 1,053,135 0.70%PEPSICO INC 1,038,000 0.69%GOLDMAN SACHS GROUP INC 979,855 0.65%TRUIST FIN CORP 955,326 0.64%PACCAR FINANCIAL CORP 930,453 0.62%FORD CREDIT AUTO OWNER TRUST 910,233 0.61%MORGAN STANLEY 846,450 0.57% AMERICAN HONDA FINANCE 815,728 0.54%
FIFTH THIRD AUTO TRUST 798,649 0.53%COMMONWEALTH OF MASSACHUSETTS 755,529 0.50%FANNIE MAE 729,987 0.49%WAL-MART STORES INC 718,722 0.48%INTEL CORPORATION 713,009 0.48%DEERE & COMPANY 672,511 0.45%THE BANK OF NEW YORK MELLON CORPORATION 646,865 0.43%BMW VEHICLE OWNER TRUST 641,626 0.43%COLGATE-PALMOLIVE COMPANY 614,345 0.41% ANZ BANKING GROUP LTD 598,313 0.40%
USAA CAPITAL CORP 563,745 0.38%
17 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2023
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioPNC FINANCIAL SERVICES GROUP 559,791 0.37%NESTLE SA 551,813 0.37%HOME DEPOT INC 544,976 0.36%GENERAL DYNAMICS CORP 508,205 0.34%NISSAN AUTO RECEIVABLES 466,712 0.31%CHARLES SCHWAB 460,055 0.31%CATERPILLAR INC 434,099 0.29% AMAZON.COM INC 420,721 0.28%
FLORIDA STATE BOARD OF ADMIN FIN CORP 375,112 0.25%VOLKSWAGEN OF AMERICA 368,597 0.25%WORLD OMNI AUTO REC TRUST 360,956 0.24%CINTAS CORPORATION NO. 2 309,332 0.21%NEW JERSEY TURNPIKE AUTHORITY 292,925 0.20%LOCKHEED MARTIN CORP 241,604 0.16%UNILEVER PLC 227,856 0.15%VOLKSWAGEN AUTO LEASE TURST 223,287 0.15%UNITEDHEALTH GROUP INC 161,944 0.11%COMCAST CORP 136,526 0.09% Grand Total 149,713,308 100.00%
18 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 04/30/2018 2.875% 04/30/2025
9128284M9 1,075,000.00 AA+ Aaa 5/4/2022 5/5/2022 1,071,178.71 3.00 5,264.25 1,073,301.26 1,051,316.46 US TREASURY 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 11,540.18 3,245,389.97 3,172,304.85 US TREASURY NOTESDTD 05/31/2023 4.250% 05/31/2025
91282CHD6 1,250,000.00 AA+ Aaa 6/28/2023 6/30/2023 1,238,037.11 4.78 4,644.81 1,241,194.22 1,245,312.50 US TREASURY 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 1,936.30 1,449,072.42 1,417,148.51 US TREASURY 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 20,441.58 1,473,703.45 1,442,734.38 US TREASURY 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 7,408.31 1,284,983.88 1,279,382.81 US TREASURY NOTESDTD 11/15/2022 4.500% 11/15/2025
91282CFW6 700,000.00 AA+ Aaa 12/5/2022 12/8/2022 706,917.97 4.14 4,067.31 704,409.96 702,406.25 US TREASURY NOTESDTD 12/15/2022 4.000% 12/15/2025
91282CGA3 200,000.00 AA+ Aaa 12/29/2022 12/30/2022 198,960.94 4.19 371.59 199,313.70 198,968.76 US TREASURY 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 1,114.76 599,025.63 596,906.28 US TREASURY 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 31,326.43 1,743,057.47 1,736,875.00 US TREASURY 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 25,956.18 1,448,825.68 1,439,125.00 US TREASURY 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 26,440.22 1,727,962.87 1,742,343.75 US TREASURY NOTESDTD 02/15/2023 4.000% 02/15/2026
91282CGL9 1,450,000.00 AA+ Aaa 5/19/2023 5/23/2023 1,448,130.86 4.05 21,907.61 1,448,548.10 1,443,656.25 US TREASURY NOTESDTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,025,000.00 AA+ Aaa 5/1/2023 5/3/2023 2,915,107.42 3.87 25,554.60 2,940,983.29 2,919,597.51 US TREASURY NOTESDTD 04/15/2023 3.750% 04/15/2026
91282CGV7 350,000.00 AA+ Aaa 4/21/2023 4/24/2023 348,632.81 3.89 2,797.13 348,949.77 346,828.13 19 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 NOTESDTD 04/15/2023 3.750% 04/15/2026
91282CGV7 1,475,000.00 AA+ Aaa 5/17/2023 5/19/2023 1,471,773.44 3.83 11,787.91 1,472,463.11 1,461,632.81 US TREASURY NOTESDTD 04/15/2023 3.750% 04/15/2026
91282CGV7 1,000,000.00 AA+ Aaa 5/1/2023 5/2/2023 998,476.56 3.80 7,991.80 998,821.06 990,937.50 US TREASURY NOTESDTD 04/15/2023 3.750% 04/15/2026
91282CGV7 1,450,000.00 AA+ Aaa 5/16/2023 5/18/2023 1,448,753.91 3.78 11,588.11 1,449,021.18 1,436,859.37 US TREASURY NOTESDTD 04/15/2023 3.750% 04/15/2026
91282CGV7 550,000.00 AA+ Aaa 6/12/2023 6/13/2023 542,287.11 4.28 4,395.49 543,789.52 545,015.63 US TREASURY NOTESDTD 05/15/2023 3.625% 05/15/2026
91282CHB0 1,500,000.00 AA+ Aaa 6/12/2023 6/13/2023 1,474,628.91 4.25 7,020.95 1,479,432.06 1,482,890.70 US TREASURY NOTESDTD 05/15/2023 3.625% 05/15/2026
91282CHB0 3,000,000.00 AA+ Aaa 6/1/2023 6/5/2023 2,970,234.38 3.99 14,041.89 2,976,049.06 2,965,781.40 US TREASURY NOTESDTD 06/15/2023 4.125% 06/15/2026
91282CHH7 2,500,000.00 AA+ Aaa 6/29/2023 6/30/2023 2,482,812.50 4.37 4,789.96 2,485,753.93 2,500,000.00 US TREASURY NOTESDTD 06/15/2023 4.125% 06/15/2026
91282CHH7 1,500,000.00 AA+ Aaa 6/29/2023 6/30/2023 1,485,468.75 4.48 2,873.97 1,487,955.60 1,500,000.00 US TREASURY NOTESDTD 07/15/2023 4.500% 07/15/2026
91282CHM6 2,900,000.00 AA+ Aaa 8/1/2023 8/3/2023 2,894,562.50 4.57 60,285.33 2,895,324.86 2,928,093.75 US TREASURY NOTESDTD 08/15/2023 4.375% 08/15/2026
91282CHU8 1,000,000.00 AA+ Aaa 9/6/2023 9/11/2023 990,312.50 4.73 16,525.14 991,327.47 1,007,187.50 US TREASURY NOTESDTD 08/15/2023 4.375% 08/15/2026
91282CHU8 3,000,000.00 AA+ Aaa 9/11/2023 9/12/2023 2,973,046.88 4.71 49,575.41 2,975,848.19 3,021,562.50 US TREASURY NOTESDTD 08/15/2023 4.375% 08/15/2026
91282CHU8 700,000.00 AA+ Aaa 9/19/2023 9/22/2023 691,906.25 4.81 11,567.60 692,678.90 705,031.25 US TREASURY NOTESDTD 08/15/2023 4.375% 08/15/2026
91282CHU8 2,500,000.00 AA+ Aaa 9/12/2023 9/15/2023 2,476,464.84 4.72 41,312.84 2,478,851.50 2,517,968.75 US TREASURY NOTESDTD 09/15/2023 4.625% 09/15/2026
91282CHY0 2,250,000.00 AA+ Aaa 10/3/2023 10/5/2023 2,233,564.45 4.89 30,875.69 2,234,827.22 2,281,640.63 US TREASURY NOTESDTD 10/15/2023 4.625% 10/15/2026
91282CJC6 425,000.00 AA+ Aaa 10/17/2023 10/19/2023 420,783.20 4.99 4,189.04 421,049.27 431,441.39 US TREASURY NOTESDTD 10/15/2023 4.625% 10/15/2026
91282CJC6 1,000,000.00 AA+ Aaa 11/7/2023 11/10/2023 997,187.50 4.73 9,856.55 997,315.22 1,015,156.20 US TREASURY N/B NOTESDTD 11/15/2023 4.625% 11/15/2026
91282CJK8 2,500,000.00 AA+ Aaa 11/13/2023 11/15/2023 2,484,765.63 4.85 14,929.60 2,485,377.24 2,540,234.50 20 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 11/15/2023 4.625% 11/15/2026
91282CJK8 1,500,000.00 AA+ Aaa 12/12/2023 12/15/2023 1,508,027.34 4.43 8,957.76 1,507,906.75 1,524,140.70 US TREASURY N/B NOTESDTD 11/15/2023 4.625% 11/15/2026
91282CJK8 1,400,000.00 AA+ Aaa 12/6/2023 12/11/2023 1,411,101.56 4.33 8,360.58 1,410,896.05 1,422,531.32 US TREASURY N/B NOTESDTD 11/15/2023 4.625% 11/15/2026
91282CJK8 3,000,000.00 AA+ Aaa 12/7/2023 12/11/2023 3,024,140.63 4.33 17,915.52 3,023,693.71 3,048,281.40 Security Type Sub-Total 56,200,000.00 55,864,891.62 4.18 529,612.40 55,937,103.57 56,061,293.74 Negotiable CD
CREDIT AGRICOLE CIB NY CERTDEPOSDTD 08/19/2022 4.100% 08/16/2024 22536AZR8 1,075,000.00 A-1 P-1 8/17/2022 8/19/2022 1,075,000.00 4.07 16,895.42 1,075,000.00 1,066,532.27 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 15,073.33 1,425,000.00 1,452,338.80 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 12,695.96 1,425,000.00 1,415,328.53 COOPERAT RABOBANK UA/NY CERTDEPOSDTD 07/20/2023 5.080% 07/17/2026 21684LGS5 1,100,000.00 A+ Aa2 7/17/2023 7/20/2023 1,100,000.00 5.08 24,990.78 1,100,000.00 1,078,872.30 NATIXIS NY BRANCH CERT DEPOSDTD 09/20/2023 5.610% 09/18/2026 63873QP65 1,100,000.00 A A1 9/18/2023 9/20/2023 1,100,000.00 5.61 17,655.92 1,100,000.00 1,124,002.00 Security Type Sub-Total 6,125,000.00 6,125,000.00 5.22 87,311.41 6,125,000.00 6,137,073.90 Municipal
NJ TURNPIKE AUTHORITY TXBL REVBONDSDTD 02/04/2021 0.897% 01/01/2025 646140DN0 305,000.00 AA- A1 1/22/2021 2/4/2021 305,000.00 0.90 1,367.93 305,000.00 292,925.05 MASSACHUSETTS CMNWLTHMUNICIPAL BONDSDTD 08/30/2022 3.660% 01/15/2025 576004GY5 765,000.00 NR Aa1 8/17/2022 8/30/2022 765,000.00 3.66 12,910.65 765,000.00 755,529.30 21 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

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 1,572.92 151,023.13 147,340.50

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 6,291.66 604,092.51 589,362.00 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 0.63 568.01 235,000.00 227,856.47 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 0.75 868.75 299,994.48 291,772.20 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 4,582.19 329,951.41 326,734.98 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 1,044.08 669,881.59 646,864.90 22 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 2,100.00 299,918.26 289,516.80 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 1,500.00 199,997.79 193,088.40 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 1,002.84 475,000.00 472,229.80

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 2.29 877.50 119,952.67 116,141.40 ROCHE HOLDINGS INC (CALLABLE)CORPORATEDTD 03/10/2022 2.132% 03/10/2025 771196BT8 1,285,000.00 AA Aa2 3/3/2022 3/10/2022 1,285,000.00 2.13 8,447.16 1,285,000.00 1,247,078.37 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 2,884.38 354,861.16 347,884.38 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 3,823.75 574,936.98 561,977.98 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 2,795.00 429,708.06 420,721.03 23 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
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 2.76 627.00 109,918.78 107,279.15 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 3,234.38 574,146.78 563,744.95 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 0.98 376.05 230,000.00 226,248.93 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 1,811.25 314,969.21 309,331.89 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 3.44 680.00 149,913.44 147,346.35 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 0.82 432.60 630,000.00 619,087.14 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 3.41 731.94 309,966.04 304,910.11 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 1,668.33 780,000.00 766,810.20 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 3.46 222.33 144,981.73 142,007.35 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 8,370.83 515,486.98 516,044.03 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 18,223.33 1,065,000.00 1,053,134.84 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 11,326.11 715,386.82 713,008.50 24 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 08/11/2023 5.300% 08/11/2025 05565ECC7 725,000.00 A A2 8/8/2023 8/11/2023 724,956.50 5.30 14,943.06 724,965.01 730,773.90 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 5,177.08 374,857.16 368,475.00 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 2,752.11 234,883.86 229,740.70 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 6,855.33 564,777.35 559,676.01 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 3,209.44 264,950.48 262,339.93 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 1,766.67 149,969.19 148,776.90 CITIBANK NA CORP NOTES(CALLABLE)DTD 09/29/2023 5.864% 09/29/2025 17325FBA5 355,000.00 A+ Aa3 9/26/2023 9/29/2023 355,000.00 5.86 5,319.95 355,000.00 360,933.12 UNITEDHEALTH GROUP INCCORPORATE NOTESDTD 10/28/2022 5.150% 10/15/2025 91324PEN8 160,000.00 A+ A2 10/25/2022 10/28/2022 159,985.60 5.15 1,739.56 159,991.32 161,943.84 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 10/24/2022 4.950% 10/15/2025 539830BU2 240,000.00 A- A2 10/19/2022 10/24/2022 239,316.00 5.05 2,508.00 239,589.10 241,604.40 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 4,714.02 475,000.00 475,780.43 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 1,246.69 134,889.64 136,436.81 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 1,063.13 134,977.52 136,525.91 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 3,615.08 1,064,261.19 1,064,806.17 25 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

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 1,934.15 595,000.00 598,312.96 CATERPILLAR FINL SERVICECORPORATE NOTESDTD 01/06/2023 4.800% 01/06/2026 14913R3B1 285,000.00 A A2 1/3/2023 1/6/2023 284,928.75 4.81 6,650.00 284,952.15 286,752.18 NATIONAL AUSTRALIA BK/NYCORPORATE NOTESDTD 01/12/2023 4.966% 01/12/2026 63253QAA2 1,045,000.00 AA- Aa3 1/4/2023 1/12/2023 1,045,000.00 4.97 24,361.68 1,045,000.00 1,051,359.87

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 4,236.74 189,925.39 190,281.01 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 1,309.10 150,000.00 144,093.30 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 2,509.45 120,000.00 119,546.04 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 2,109.75 300,000.00 288,454.50 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 9,069.67 519,786.62 521,955.72 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 8,501.84 875,000.00 846,449.63 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 11,411.25 1,095,016.55 1,092,107.25 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 6,029.33 379,682.16 384,604.08 26 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
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 4,488.75 284,931.12 289,472.79 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 11,163.60 700,000.00 710,376.10 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 1,668.75 124,936.90 124,353.88 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 5,133.16 705,651.34 680,356.60 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 1,099.96 151,810.26 145,790.70 WALMART INC CORPORATE NOTES(CALLABLE)DTD 04/18/2023 4.000% 04/15/2026 931142FA6 160,000.00 AA Aa2 4/12/2023 4/18/2023 159,929.60 4.02 1,351.11 159,946.22 159,045.76 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 3,737.50 621,045.43 622,574.55 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 5,156.67 700,000.00 689,082.80 TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 05/18/2023 4.450% 05/18/2026 89236TKT1 495,000.00 A+ A1 5/15/2023 5/18/2023 494,712.90 4.47 2,631.06 494,772.63 493,758.05 GENERAL DYNAMICS CORP NOTES(CALLABLE)DTD 05/10/2021 1.150% 06/01/2026 369550BN7 550,000.00 A- A3 10/31/2023 11/2/2023 493,564.50 5.47 527.08 497,159.12 508,204.95 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 06/08/2023 4.750% 06/08/2026 24422EWX3 365,000.00 A A2 6/5/2023 6/8/2023 364,788.30 4.77 1,107.67 364,828.28 367,601.36

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 07/07/2023 5.250% 07/07/2026
02665WEK3 330,000.00 A- A3 7/5/2023 7/7/2023 329,594.10 5.29 8,373.75 329,660.02 335,930.10 27 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
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 8,418.83 465,000.00 456,140.82 STATE STREET CORP NOTES(CALLABLE)DTD 08/03/2023 5.272% 08/03/2026 857477CD3 415,000.00 A A1 7/31/2023 8/3/2023 415,000.00 5.27 8,994.62 415,000.00 420,863.12 WELLS FARGO BANK NA BANKNOTES (CALLABLEDTD 08/09/2023 5.450% 08/07/2026 94988J6D4 450,000.00 A+ Aa2 8/3/2023 8/9/2023 449,608.50 5.48 9,673.75 449,660.39 457,469.55 BANK OF AMERICA NA CORPORATENOTESDTD 08/18/2023 5.526% 08/18/2026 06428CAA2 725,000.00 A+ Aa1 8/14/2023 8/18/2023 725,000.00 5.53 14,801.24 725,000.00 738,950.45 HOME DEPOT INC CORPORATENOTESDTD 12/04/2023 4.950% 09/30/2026 437076CV2 285,000.00 A A2 11/27/2023 12/4/2023 284,375.85 5.03 1,058.06 284,391.73 288,919.61 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 5,110.88 495,000.00 499,184.73 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 1,866.68 205,000.00 208,021.91 NATIONAL RURAL COOP CORPORATENOTES (CALDTD 11/02/2023 5.600% 11/13/2026 63743HFK3 200,000.00 A- A2 10/30/2023 11/2/2023 199,930.00 5.61 1,835.55 199,933.51 205,385.00 ROCHE HOLDINGS INC CORP NOTE(CALLABLE)DTD 11/13/2023 5.265% 11/13/2026 771196CE0 765,000.00 AA Aa2 11/6/2023 11/13/2023 765,000.00 5.27 5,370.30 765,000.00 780,837.80 GOLDMAN SACHS GROUP INC CORPNOTES (CALLDTD 11/16/2016 3.500% 11/16/2026 38145GAH3 500,000.00 BBB+ A2 11/9/2023 11/13/2023 467,605.00 5.88 2,187.50 469,049.36 481,717.00 CITIBANK NA CORP NOTES(CALLABLE)DTD 12/04/2023 5.488% 12/04/2026 17325FBC1 430,000.00 A+ Aa3 11/27/2023 12/4/2023 430,000.00 5.49 1,769.88 430,000.00 438,086.15 JP MORGAN CORP NOTES(CALLABLE)DTD 12/08/2023 5.110% 12/08/2026 48125LRU8 500,000.00 A+ Aa2 12/5/2023 12/8/2023 500,000.00 5.11 1,632.36 500,000.00 505,049.00 28 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
WELLS FARGO CORP NOTES(CALLABLE)DTD 12/11/2023 5.254% 12/11/2026 94988J6F9 750,000.00 A+ Aa2 12/4/2023 12/11/2023 750,000.00 5.25 2,189.17 750,000.00 759,545.25 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 1,741.30 85,000.00 84,010.86 Security Type Sub-Total 39,750,000.00 39,580,848.45 3.78 384,329.46 39,593,410.43 39,337,887.45 Agency CMBS
FHLMC MULTIFAMILY STRUCTURED PPOOLDTD 12/01/2017 2.951% 02/01/2024 3137FCM35 5,915.55 AA+ Aaa 8/16/2019 8/21/2019 6,055.12 2.39 14.55 5,918.21 5,882.02 FHLMC MULTIFAMILY STRUCTUREDPOOLDTD 11/01/2017 3.064% 08/01/2024 3137FBTA4 1,208,928.55 AA+ Aaa 5/25/2022 5/31/2022 1,210,534.17 3.00 3,086.80 1,209,359.82 1,190,591.41 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 2,700.83 993,574.44 985,240.20 FHMS K041 A2DTD 12/16/2014 3.171% 10/01/2024
3137BFE98 840,921.22 AA+ Aaa 8/30/2022 9/2/2022 829,851.29 3.83 2,222.13 836,930.22 826,736.01 FHMS K045 A2DTD 05/01/2015 3.023% 01/01/2025
3137BHXJ1 1,359,689.61 AA+ Aaa 7/13/2022 7/18/2022 1,343,330.84 3.54 3,425.28 1,353,022.23 1,330,239.30 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 2,270.21 847,120.44 831,681.34 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 1,002,901.62 978,668.27 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 1,439,347.95 1,410,792.61 FHMS K733 A2DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 596,075.44 AA+ Aaa 8/10/2023 8/15/2023 579,558.19 5.24 1,862.74 582,760.28 585,724.43 FHMS K733 A2DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 596,075.44 AA+ Aaa 3/6/2023 3/9/2023 577,354.94 5.15 1,862.74 583,723.33 585,724.43 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 1,654.00 597,625.35 585,608.81 29 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
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 1,018,166.89 993,769.09 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 1,029.38 431,422.85 433,897.85 FHMS K734 A2DTD 04/18/2019 3.208% 02/01/2026
3137FLN34 700,000.00 AA+ Aaa 10/18/2023 10/23/2023 666,914.06 5.42 1,871.33 669,697.73 681,159.47 FNA 2016-M3 A2DTD 03/31/2016 2.702% 02/01/2026
3136ARTE8 758,655.94 AA+ Aaa 10/6/2022 10/12/2022 715,744.47 4.55 1,708.24 731,587.61 729,987.14 FHMS K736 A2DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 800,000.00 AA+ Aaa 10/5/2023 10/11/2023 742,281.25 5.13 1,521.33 747,042.76 759,680.46 FHMS K057 A2DTD 09/28/2016 2.570% 07/01/2026
3137BRQJ7 675,000.00 AA+ Aaa 5/18/2023 5/23/2023 641,830.08 4.26 1,445.63 648,347.17 644,935.99 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 1,285.00 568,360.77 573,276.43 FHMS K058 A2DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 750,000.00 AA+ Aaa 4/12/2023 4/17/2023 715,869.14 4.14 1,658.13 723,223.46 716,047.45 FHMS K059 A2DTD 11/29/2016 3.120% 09/01/2026
3137BSRE5 1,250,000.00 AA+ Aaa 11/15/2023 11/20/2023 1,183,935.55 5.16 3,250.00 1,186,459.64 1,207,128.93 FHMS K061 A2DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 519,222.77 AA+ Aaa 5/19/2023 5/24/2023 503,240.44 4.31 1,448.20 506,063.09 504,089.95 FHMS K063 A2DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 600,000.00 AA+ Aaa 10/17/2023 10/20/2023 565,687.50 5.38 1,715.00 567,830.20 583,363.41 FHLMC MULTIFAMILY STRUCTURED PDTD 07/01/2017 3.243% 04/01/2027 3137F1G44 650,000.00 AA+ Aaa 11/9/2023 11/14/2023 612,345.70 5.11 1,756.63 613,810.37 627,371.15 Security Type Sub-Total 18,285,484.51 17,745,955.60 4.19 46,757.63 17,864,296.43 17,771,596.15 ABS
HAROT 2020-3 A3DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 5,767.26 AAA NR 9/22/2020 9/29/2020 5,766.41 0.37 0.77 5,767.09 5,755.78 KCOT 2022-1A A2DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 45,963.22 NR Aaa 3/15/2022 3/23/2022 45,961.63 2.34 47.80 45,962.55 45,735.70 GMCAR 2020-3 A3DTD 08/19/2020 0.450% 04/16/2025
362590AC5 26,351.89 NR Aaa 8/11/2020 8/19/2020 26,345.86 0.46 4.94 26,350.22 26,269.11 30 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 9,433.05 AAA NR 6/16/2020 6/24/2020 9,432.31 0.63 2.64 9,432.84 9,416.13 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 3.44 236.50 224,991.04 223,286.90 CARMX 2020-4 A3DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 60,235.12 AAA NR 10/14/2020 10/21/2020 60,221.87 0.50 13.39 60,230.66 59,604.17 KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 161,293.64 NR Aaa 4/6/2021 4/14/2021 161,260.64 0.62 44.45 161,281.31 158,093.78 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 91,098.68 AAA NR 4/20/2021 4/28/2021 91,089.09 0.38 15.39 91,094.95 89,855.06 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 359,196.91 NR Aaa 7/20/2021 7/28/2021 359,183.37 0.56 89.40 359,191.01 349,470.50 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 63,612.71 AAA NR 1/20/2021 1/27/2021 63,600.15 0.34 9.61 63,607.68 62,464.28 HAROT 2021-4 A3DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 299,517.48 NR Aaa 11/16/2021 11/24/2021 299,454.34 0.89 73.22 299,486.26 290,590.15 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 190,118.36 AAA NR 4/13/2021 4/21/2021 190,077.40 0.52 43.94 190,100.28 185,903.06 TAOT 2021-D A3DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 307,724.40 AAA NR 11/9/2021 11/15/2021 307,717.84 0.71 97.10 307,721.00 298,703.83 HAROT 2022-1 A3DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 351,325.31 AAA Aaa 2/15/2022 2/23/2022 351,272.47 1.88 293.55 351,295.67 342,001.21 HART 2021-C A3DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 227,869.65 AAA NR 11/9/2021 11/17/2021 227,818.79 0.75 74.94 227,842.82 221,786.99 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 529,801.29 AAA Aaa 7/21/2021 7/28/2021 529,714.14 0.55 129.51 529,757.50 512,889.61 FORDO 2022-A A3DTD 01/24/2022 1.290% 06/15/2026
345286AC2 115,613.76 AAA NR 1/19/2022 1/24/2022 115,600.02 1.29 66.29 115,606.08 112,557.56 VALET 2021-1 A3DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 378,565.07 AAA Aaa 12/7/2021 12/13/2021 378,550.23 1.02 117.99 378,556.96 368,596.77 BMWOT 2022-A A3DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 400,277.56 AAA Aaa 5/10/2022 5/18/2022 400,256.75 3.21 214.15 400,264.66 393,524.24 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 2.93 553.44 424,993.92 416,584.75 31 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 309,290.95 AAA Aaa 10/19/2021 10/27/2021 309,285.10 0.77 105.85 309,287.71 299,291.36 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 0.58 104.40 404,952.77 391,590.25 GMCAR 2021-4 A3DTD 10/21/2021 0.680% 09/16/2026
362554AC1 259,356.62 AAA Aaa 10/13/2021 10/21/2021 259,350.00 0.68 73.48 259,352.96 250,800.70 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 2.67 907.80 764,933.20 742,269.33 HART 2022-A A3DTD 03/16/2022 2.220% 10/15/2026
448977AD0 791,440.56 AAA NR 3/9/2022 3/16/2022 791,410.09 2.22 780.89 791,422.03 772,594.54 WOART 2021-D A3DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 362,040.16 AAA NR 10/26/2021 11/3/2021 361,990.85 0.81 130.33 362,012.38 351,539.44 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 1.04 413.69 894,928.56 863,443.11 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 3.72 777.07 469,999.87 463,044.75 GMCAR 2022-1 A3DTD 01/19/2022 1.260% 11/16/2026
380146AC4 271,034.64 AAA NR 1/11/2022 1/19/2022 271,011.09 1.26 142.29 271,020.61 262,961.41 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 1,308.80 719,911.44 709,365.31 HDMOT 2022-A A3DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 666,999.68 AAA Aaa 4/12/2022 4/20/2022 666,888.62 3.06 907.12 666,927.76 655,115.55 CARMX 2022-2 A3DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 579,269.71 AAA Aaa 4/21/2022 4/28/2022 579,181.60 3.49 898.51 579,212.38 569,903.73 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 3.10 471.46 364,950.78 357,795.41 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 1,099,946.46 1,072,126.11 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 3.76 434.49 259,969.38 256,089.76 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 1,367.44 774,987.31 764,441.79 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 3.17 634.00 449,934.71 440,802.54 32 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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 3.64 712.83 469,997.76 462,715.75 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 3.49 659.22 424,953.49 416,934.01 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 3.66 715.73 439,977.71 431,813.05 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 1,124,989.76 1,119,117.49 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 4.46 931.64 469,929.20 466,711.97 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 1,089,836.70 1,067,875.40 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 1,137.87 509,934.52 512,217.48 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 1,455.64 919,918.16 902,253.75 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 1,179,821.30 1,181,384.26 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 2,124.13 894,841.33 897,748.10 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 4.63 514.44 249,999.90 248,632.13 HAROT 2023-2 A3DTD 05/30/2023 4.930% 11/15/2027
437927AC0 365,000.00 AAA Aaa 5/23/2023 5/30/2023 364,940.87 4.93 799.76 364,948.71 366,665.71 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 4.51 531.18 264,974.38 263,375.50 CCCIT 2023-A1 A1DTD 12/01/2023 5.230% 12/01/2027
17305EGW9 215,000.00 AAA Aaa 12/4/2023 12/11/2023 214,973.04 5.23 937.04 214,973.39 216,883.03 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 1,111.00 494,959.01 493,795.47 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 390,000.00 NR Aaa 7/18/2023 7/26/2023 389,901.49 5.29 915.20 389,911.06 394,896.88 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 390,000.00 NR Aaa 7/25/2023 7/31/2023 389,985.22 5.53 958.53 389,986.59 394,738.50 33 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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
TAOT 2023-B A3DTD 05/23/2023 4.710% 02/15/2028
891941AD8 590,000.00 NR Aaa 5/16/2023 5/23/2023 589,967.02 4.71 1,235.07 589,971.27 589,391.95 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 4.65 785.33 379,966.51 378,255.72 GMCAR 2023-2 A3DTD 04/12/2023 4.470% 02/16/2028
362583AD8 390,000.00 AAA Aaa 4/4/2023 4/12/2023 389,989.28 4.47 726.38 389,990.88 387,878.48 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 245,000.00 AAA NR 7/11/2023 7/18/2023 244,956.59 5.47 223.36 244,960.90 248,101.50 DCENT 2023-A1 ADTD 04/11/2023 4.310% 03/15/2028
254683CY9 460,000.00 NR Aaa 4/4/2023 4/11/2023 459,973.32 4.31 881.16 459,977.25 456,781.43 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 515,000.00 NR Aaa 7/11/2023 7/19/2023 514,912.19 5.46 1,249.73 514,920.46 521,160.69 FORDO 2023-B A3DTD 06/26/2023 5.230% 05/15/2028
344930AD4 415,000.00 AAA NR 6/21/2023 6/26/2023 414,994.40 5.23 964.64 414,994.99 419,419.67 BACCT 2023-A1 A1DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 245,000.00 AAA NR 6/8/2023 6/16/2023 244,944.53 4.79 521.58 244,950.68 245,801.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 380,000.00 AAA NR 6/7/2023 6/14/2023 379,966.29 4.87 822.49 379,970.06 382,928.70 HAROT 2023-4 A3DTD 11/08/2023 5.670% 06/21/2028
438123AC5 250,000.00 NR Aaa 11/1/2023 11/8/2023 249,955.98 5.67 393.75 249,957.22 255,277.03 TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 200,000.00 AAA NR 11/7/2023 11/14/2023 199,978.44 5.54 492.44 199,978.96 203,875.66 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 790,000.00 AAA Aaa 8/15/2023 8/23/2023 789,951.02 5.53 1,941.64 789,954.55 798,649.47 GMCAR 2023-4 A3DTD 10/11/2023 5.780% 08/16/2028
379930AD2 340,000.00 AAA Aaa 10/3/2023 10/11/2023 339,930.16 5.78 818.83 339,932.97 348,180.20 HART 2023-C A3DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 240,000.00 AAA NR 11/3/2023 11/13/2023 239,968.44 5.54 590.93 239,969.19 244,424.18 34 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

3.99 3.99%
Total Investments $150,823,567.15
35 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
BUY10/3/2023 10/5/2023 2,250,000.00 91282CHY0 US TREASURY NOTES 4.62% 9/15/2026 2,239,282.17 4.89%10/3/2023 10/11/2023 340,000.00 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 339,930.16 5.78%10/5/2023 10/11/2023 800,000.00 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 742,788.36 5.13%10/17/2023 10/19/2023 425,000.00 91282CJC6 US TREASURY NOTES 4.62% 10/15/2026 420,998.02 4.99%10/17/2023 10/20/2023 600,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 566,773.67 5.38%10/18/2023 10/23/2023 700,000.00 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 668,286.37 5.42%10/30/2023 11/2/2023 200,000.00 63743HFK3 NATIONAL RURAL COOP CORPORATE NOTES (CAL 5.60% 11/13/2026 199,930.00 5.61%10/31/2023 11/2/2023 550,000.00 369550BN7 GENERAL DYNAMICS CORP NOTES (CALLABLE) 1.15% 6/1/2026 496,217.49 5.47%11/1/2023 11/8/2023 250,000.00 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 249,955.98 5.67%11/3/2023 11/13/2023 240,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 239,968.44 5.54%11/6/2023 11/13/2023 765,000.00 771196CE0 ROCHE HOLDINGS INC CORP NOTE (CALLABLE) 5.26% 11/13/2026 765,000.00 5.27%11/7/2023 11/10/2023 1,000,000.00 91282CJC6 US TREASURY NOTES 4.62% 10/15/2026 1,000,473.02 4.73%11/7/2023 11/14/2023 200,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 199,978.44 5.54%11/9/2023 11/13/2023 500,000.00 38145GAH3 GOLDMAN SACHS GROUP INC CORP NOTES (CALL 3.50% 11/16/2026 476,209.17 5.88%11/9/2023 11/14/2023 650,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 613,106.90 5.11%11/13/2023 11/15/2023 2,500,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 2,484,765.63 4.85%11/15/2023 11/20/2023 1,250,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,185,993.88 5.16% 36 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
BUY11/27/2023 12/4/2023 285,000.00 437076CV2 HOME DEPOT INC CORPORATE NOTES 4.95% 9/30/2026 284,375.85 5.03%11/27/2023 12/4/2023 430,000.00 17325FBC1 CITIBANK NA CORP NOTES (CALLABLE) 5.48% 12/4/2026 430,000.00 5.49%12/4/2023 12/11/2023 750,000.00 94988J6F9 WELLS FARGO CORP NOTES (CALLABLE) 5.25% 12/11/2026 750,000.00 5.25%12/4/2023 12/11/2023 215,000.00 17305EGW9 CCCIT 2023-A1 A1 5.23% 12/1/2027 214,973.04 5.23%12/5/2023 12/8/2023 500,000.00 48125LRU8 JP MORGAN CORP NOTES (CALLABLE) 5.11% 12/8/2026 500,000.00 5.11%12/6/2023 12/11/2023 1,400,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 1,415,726.56 4.33%12/7/2023 12/14/2023 265,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 264,964.41 4.98%12/7/2023 12/11/2023 3,000,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 3,034,051.34 4.33%12/12/2023 12/15/2023 1,500,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 1,513,745.06 4.43% Total BUY 21,565,000.00 21,297,493.96 0.00
INTEREST10/1/2023 10/1/2023 355,000.00 05565EBZ7 BMW US CAPITAL LLC CORP NOTES 3.25% 4/1/2025 5,768.7510/1/2023 10/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.8310/1/2023 10/25/2023 1,370,615.69 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,499.6410/1/2023 10/25/2023 24,274.18 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 59.6910/1/2023 10/25/2023 750,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1310/1/2023 10/25/2023 520,000.00 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,450.37 37 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/1/2023 10/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.2110/1/2023 10/25/2023 846,676.61 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,237.3410/1/2023 10/25/2023 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3810/1/2023 10/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.0010/1/2023 10/25/2023 1,194,035.62 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,731.3610/1/2023 10/25/2023 770,868.63 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,735.7410/1/2023 10/25/2023 1,275,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6310/1/2023 10/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2310/1/2023 10/25/2023 1,392,177.19 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,507.1310/1/2023 10/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.0810/1/2023 10/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.1710/2/2023 10/2/2023 MONEY0002 MONEY MARKET FUND 2,436.4210/7/2023 10/7/2023 575,000.00 69371RR73 PACCAR FINANCIAL CORP CORPORATE NOTES 2.85% 4/7/2025 8,193.7510/10/2023 10/10/2023 6174468T9 MORGAN STANLEY CORP NOTES (CALLED,OMD 11 5.77% 10/10/2023 2,356.7010/13/2023 10/13/2023 430,000.00 023135CE4 AMAZON.COM INC CORPORATE NOTES 3.00% 4/13/2025 6,450.0010/15/2023 10/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.9210/15/2023 10/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.00 38 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/15/2023 10/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.5010/15/2023 10/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.0010/15/2023 10/15/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.9610/15/2023 10/15/2023 390,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.0010/15/2023 10/15/2023 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.5010/15/2023 10/15/2023 5,955.34 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 9.3810/15/2023 10/15/2023 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.1710/15/2023 10/15/2023 88,256.96 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 25.0110/15/2023 10/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.3310/15/2023 10/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.6710/15/2023 10/15/2023 248,875.72 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 107.8510/15/2023 10/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.7510/15/2023 10/15/2023 136,850.46 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 43.3410/15/2023 10/15/2023 790,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5810/15/2023 10/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.0410/15/2023 10/15/2023 46,062.38 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 24.1810/15/2023 10/15/2023 775,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,976.25 39 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/15/2023 10/15/2023 452,062.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 210.9610/15/2023 10/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.7510/15/2023 10/15/2023 515,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2510/15/2023 10/15/2023 90,247.69 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 175.9810/15/2023 10/15/2023 245,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9610/15/2023 10/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.1310/15/2023 10/15/2023 640,364.44 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 293.5010/15/2023 10/15/2023 217,709.29 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 112.4810/15/2023 10/15/2023 282,766.22 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 174.3710/15/2023 10/15/2023 240,000.00 539830BU2 LOCKHEED MARTIN CORP NOTES (CALLABLE) 4.95% 10/15/2025 5,940.0010/15/2023 10/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.9610/15/2023 10/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.0010/15/2023 10/15/2023 390,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.2510/15/2023 10/15/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5810/15/2023 10/15/2023 415,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7110/15/2023 10/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.6710/15/2023 10/15/2023 373,083.59 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 239.40 40 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/15/2023 10/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.7110/15/2023 10/15/2023 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.1310/15/2023 10/15/2023 160,000.00 91324PEN8 UNITEDHEALTH GROUP INC CORPORATE NOTES 5.15% 10/15/2025 4,120.0010/15/2023 10/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.2510/15/2023 10/15/2023 110,000.00 437076CM2 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.70% 4/15/2025 1,485.0010/15/2023 10/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.1710/15/2023 10/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.8310/15/2023 10/15/2023 590,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7510/15/2023 10/15/2023 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5010/15/2023 10/15/2023 365,000.00 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5410/15/2023 10/15/2023 98,676.10 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 41.1210/15/2023 10/15/2023 16,547.02 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 7.5810/15/2023 10/15/2023 4,825,000.00 91282CGV7 US TREASURY NOTES 3.75% 4/15/2026 90,468.7510/15/2023 10/15/2023 439,523.25 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 296.6810/15/2023 10/15/2023 14,304.71 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 7.3910/15/2023 10/15/2023 460,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1710/15/2023 10/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.67 41 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/15/2023 10/15/2023 376,260.49 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 222.6210/15/2023 10/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.7510/15/2023 10/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.7510/15/2023 10/15/2023 160,000.00 931142FA6 WALMART INC CORPORATE NOTES (CALLABLE) 4.00% 4/15/2026 3,146.6710/15/2023 10/15/2023 140,662.89 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 151.2110/15/2023 10/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.0010/16/2023 10/16/2023 322,030.05 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 338.1310/16/2023 10/16/2023 310,411.77 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 175.9010/16/2023 10/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.6710/16/2023 10/16/2023 390,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7510/16/2023 10/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.9210/16/2023 10/16/2023 80,947.84 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 30.3610/18/2023 10/18/2023 33,867.44 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 10.4410/20/2023 10/20/2023 468,815.66 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 398.4910/20/2023 10/20/2023 3,789.21 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 1.4810/20/2023 10/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.0010/21/2023 10/21/2023 368,569.88 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 270.28 42 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST10/22/2023 10/22/2023 650,000.00 949746RW3 WELLS FARGO & CO CORP NOTES 3.00% 4/22/2026 9,750.0010/25/2023 10/25/2023 670,000.00 06406RAX5 BANK OF NY MELLON CORP (CALLABLE) CORPOR 0.85% 10/25/2024 2,847.5010/25/2023 10/25/2023 1,425,000.00 89115B6K1 TORONTO DOMINION BANK NY CERT DEPOS 5.60% 10/27/2025 79,578.3310/25/2023 10/25/2023 245,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.7910/25/2023 10/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.7510/26/2023 10/26/2023 700,000.00 46647PCZ7 JPMORGAN CHASE & CO (CALLABLE) CORPORATE 4.08% 4/26/2026 14,280.0010/28/2023 10/28/2023 495,000.00 89788MAJ1 TRUIST FINANCIAL CORP NOTES (CALLABLE) 5.90% 10/28/2026 14,602.5010/28/2023 10/28/2023 475,000.00 693475BH7 PNC FINANCIAL SERVICES CORP NOTE (CALLAB 5.67% 10/28/2025 13,468.6310/30/2023 10/30/2023 650,000.00 172967MT5 CITIGROUP INC CORP NOTES (CALLABLE) 0.77% 10/30/2024 2,522.0010/30/2023 10/30/2023 135,000.00 63743HFF4 NATIONAL RURAL UTIL COOP CORPORATE NOTES 5.45% 10/30/2025 3,678.7510/31/2023 10/31/2023 1,450,000.00 9128284M9 US TREASURY NOTES 2.87% 4/30/2025 20,843.7511/1/2023 11/1/2023 315,000.00 17252MAP5 CINTAS CORPORATION NO. 2 CORP NOTE (CALL 3.45% 5/1/2025 5,433.7511/1/2023 11/1/2023 200,000.00 438516CH7 HONEYWELL INTERNATIONAL CORPORATE NOTES 4.85% 11/1/2024 4,850.0011/1/2023 11/1/2023 MONEY0002 MONEY MARKET FUND 1,757.3711/1/2023 11/1/2023 575,000.00 90327QD89 USAA CAPITAL CORP CORPORATE NOTES 3.37% 5/1/2025 9,703.1311/1/2023 11/1/2023 230,000.00 172967MX6 CITIGROUP INC (CALLABLE) CORPORATE NOTES 0.98% 5/1/2025 1,128.1511/1/2023 11/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.21 43 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/1/2023 11/25/2023 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3811/1/2023 11/25/2023 1,275,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6311/1/2023 11/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.0811/1/2023 11/25/2023 844,730.52 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,232.2011/1/2023 11/25/2023 1,193,393.69 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,729.3611/1/2023 11/25/2023 1,389,604.53 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,500.6511/1/2023 11/25/2023 1,213,046.77 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,097.3111/1/2023 11/25/2023 520,000.00 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,450.3711/1/2023 11/25/2023 800,000.00 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.3311/1/2023 11/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2311/1/2023 11/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.8311/1/2023 11/25/2023 700,000.00 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,871.3311/1/2023 11/25/2023 18,050.34 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 44.3911/1/2023 11/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.0011/1/2023 11/25/2023 750,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1311/1/2023 11/25/2023 600,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.0011/1/2023 11/25/2023 760,806.25 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,713.08 44 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/1/2023 11/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.1711/3/2023 11/3/2023 1,425,000.00 65558UYF3 NORDEA BANK ABP NEW YORK CERT DEPOS 5.53% 11/3/2025 39,401.2511/4/2023 11/4/2023 205,000.00 857477BX0 STATE STREET CORP NOTES (CALLABLE) 5.75% 11/4/2026 5,894.7811/7/2023 11/7/2023 135,000.00 20030NDZ1 COMCAST CORP CORPORATE NOTES 5.25% 11/7/2025 3,543.7511/13/2023 11/13/2023 150,000.00 14913R2V8 CATERPILLAR FINL SERVICE CORPORATE NOTES 3.40% 5/13/2025 2,550.0011/15/2023 11/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.1711/15/2023 11/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.8311/15/2023 11/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.7511/15/2023 11/15/2023 4,500,000.00 91282CHB0 US TREASURY NOTES 3.62% 5/15/2026 81,562.5011/15/2023 11/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.5011/15/2023 11/15/2023 390,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.2511/15/2023 11/15/2023 85,558.31 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 35.6511/15/2023 11/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.0411/15/2023 11/15/2023 263,681.02 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 162.6011/15/2023 11/15/2023 460,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1711/15/2023 11/15/2023 228,633.10 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 99.0711/15/2023 11/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.00 45 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/15/2023 11/15/2023 8,615.19 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 3.9511/15/2023 11/15/2023 365,000.00 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5411/15/2023 11/15/2023 3,250,000.00 91282CEQ0 US TREASURY NOTES 2.75% 5/15/2025 44,687.5011/15/2023 11/15/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5811/15/2023 11/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.1311/15/2023 11/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.6711/15/2023 11/15/2023 75,476.66 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 147.1811/15/2023 11/15/2023 245,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9611/15/2023 11/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.2511/15/2023 11/15/2023 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5011/15/2023 11/15/2023 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.1311/15/2023 11/15/2023 413,250.11 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 278.9411/15/2023 11/15/2023 515,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2511/15/2023 11/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.9211/15/2023 11/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.0011/15/2023 11/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.7511/15/2023 11/15/2023 352,962.65 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 208.84 46 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/15/2023 11/15/2023 132,392.87 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 142.3211/15/2023 11/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.7511/15/2023 11/15/2023 790,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5811/15/2023 11/15/2023 3,727.47 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 1.9311/15/2023 11/15/2023 749,522.68 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,911.2811/15/2023 11/15/2023 590,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7511/15/2023 11/15/2023 351,195.27 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 225.3511/15/2023 11/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.7511/15/2023 11/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.7111/15/2023 11/15/2023 1,975,000.00 91282CFW6 US TREASURY NOTES 4.50% 11/15/2025 44,437.5011/15/2023 11/15/2023 415,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7111/15/2023 11/15/2023 33,612.78 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 17.6511/15/2023 11/15/2023 120,842.21 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 38.2711/15/2023 11/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.0011/15/2023 11/15/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.9611/15/2023 11/15/2023 390,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.0011/15/2023 11/15/2023 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.50 47 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/15/2023 11/15/2023 602,529.33 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 276.1611/15/2023 11/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.0011/15/2023 11/15/2023 199,205.80 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 102.9211/15/2023 11/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.6711/15/2023 11/15/2023 200,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 750.0011/15/2023 11/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.3311/15/2023 11/15/2023 79,679.06 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 22.5811/15/2023 11/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.6711/15/2023 11/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.9611/15/2023 11/15/2023 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.1711/15/2023 11/15/2023 421,075.30 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 196.5011/16/2023 11/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.9211/16/2023 11/16/2023 390,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7511/16/2023 11/16/2023 292,606.15 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 165.8111/16/2023 11/16/2023 340,000.00 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,910.6111/16/2023 11/16/2023 62,131.85 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 23.3011/16/2023 11/16/2023 500,000.00 38145GAH3 GOLDMAN SACHS GROUP INC CORP NOTES (CALL 3.50% 11/16/2026 8,750.00 48 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST11/16/2023 11/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.6711/16/2023 11/16/2023 304,404.18 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 319.6211/18/2023 11/18/2023 24,121.30 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 7.4411/18/2023 11/18/2023 495,000.00 89236TKT1 TOYOTA MOTOR CREDIT CORP CORP NOTES 4.45% 5/18/2026 11,013.7511/20/2023 11/20/2023 439,389.07 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 373.4811/20/2023 11/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.0011/21/2023 11/21/2023 344,966.13 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 252.9811/24/2023 11/24/2023 1,070,000.00 40428HTA0 HSBC USA INC CORPORATE NOTES 3.75% 5/24/2024 20,062.5011/25/2023 11/25/2023 245,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.7911/25/2023 11/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.7511/28/2023 11/28/2023 695,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 2,432.5011/30/2023 11/30/2023 1,250,000.00 91282CHD6 US TREASURY NOTES 4.25% 5/31/2025 26,562.5011/30/2023 11/30/2023 200,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 1,500.0012/1/2023 12/25/2023 1,250,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.0012/1/2023 12/25/2023 1,275,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6312/1/2023 12/25/2023 1,450,000.00 3137BLMZ8 FHLMC SERIES K049 A2 3.01% 7/1/2025 3,637.0812/1/2023 12/25/2023 1,000,000.00 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,774.17 49 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/1/2023 12/25/2023 1,387,158.68 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,657.1112/1/2023 12/25/2023 850,000.00 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,270.2112/1/2023 12/25/2023 750,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1312/1/2023 12/25/2023 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3812/1/2023 12/25/2023 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2312/1/2023 12/25/2023 600,000.00 3137BM7C4 FHMS K052 A1 3.30% 9/1/2025 1,654.0012/1/2023 12/25/2023 759,772.51 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,710.7512/1/2023 12/25/2023 600,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.0012/1/2023 12/25/2023 842,880.04 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,227.3112/1/2023 12/25/2023 1,000,000.00 3137BEVH4 FHLMC MULTIFAMILY STRUCTURED P 3.24% 9/1/2024 2,700.8312/1/2023 12/25/2023 1,192,797.38 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,727.4912/1/2023 12/25/2023 650,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,756.6312/1/2023 12/25/2023 1,211,057.29 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 3,092.2312/1/2023 12/25/2023 800,000.00 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.3312/1/2023 12/25/2023 520,000.00 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,450.3712/1/2023 12/25/2023 700,000.00 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,871.3312/1/2023 12/25/2023 12,179.19 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 29.95 50 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/1/2023 12/1/2023 550,000.00 369550BN7 GENERAL DYNAMICS CORP NOTES (CALLABLE) 1.15% 6/1/2026 3,162.5012/1/2023 12/1/2023 630,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 2,595.6012/1/2023 12/1/2023 MONEY0002 MONEY MARKET FUND 1,835.5012/5/2023 12/5/2023 1,065,000.00 53522KAB9 LINDE INC/CT CORPORATE NOTES (CALLABLE) 4.70% 12/5/2025 25,027.5012/6/2023 12/6/2023 310,000.00 24422EWF2 JOHN DEERE CAPITAL CORP CORPORATE NOTES 3.40% 6/6/2025 5,270.0012/6/2023 12/6/2023 1,000,000.00 06051GKE8 BANK OF AMERICA CORP NOTES (CALLABLE) 1.53% 12/6/2025 7,650.0012/8/2023 12/8/2023 595,000.00 05254JAA8 AUST & NZ BANKING GRP NY CORPORATE NOTES 5.08% 12/8/2025 15,136.8012/8/2023 12/8/2023 365,000.00 24422EWX3 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.75% 6/8/2026 8,668.7512/9/2023 12/9/2023 780,000.00 63254ABD9 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 3.50% 6/9/2025 13,650.0012/15/2023 12/15/2023 1,450,000.00 91282CEU1 US TREASURY NOTES 2.87% 6/15/2025 20,843.7512/15/2023 12/15/2023 775,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,563.9612/15/2023 12/15/2023 470,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,457.0012/15/2023 12/15/2023 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.3312/15/2023 12/15/2023 460,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1712/15/2023 12/15/2023 515,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2512/15/2023 12/15/2023 105,623.70 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 33.4512/15/2023 12/15/2023 390,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.25 51 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/15/2023 12/15/2023 360,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 564.0012/15/2023 12/15/2023 389,305.97 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 181.6812/15/2023 12/15/2023 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.0012/15/2023 12/15/2023 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.0012/15/2023 12/15/2023 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.6712/15/2023 12/15/2023 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.1312/15/2023 12/15/2023 1,100,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 2,566.6712/15/2023 12/15/2023 590,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7512/15/2023 12/15/2023 245,320.84 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 151.2812/15/2023 12/15/2023 208,914.60 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 90.5312/15/2023 12/15/2023 71,543.64 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 20.2712/15/2023 12/15/2023 145,000.00 63743HFE7 NATIONAL RURAL UTIL COOP CORPORATE NOTES 3.45% 6/15/2025 2,501.2512/15/2023 12/15/2023 590,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,715.9212/15/2023 12/15/2023 815,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 1,507.7512/15/2023 12/15/2023 800,000.00 91282CGA3 US TREASURY NOTES 4.00% 12/15/2025 16,000.0012/15/2023 12/15/2023 1,125,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,462.5012/15/2023 12/15/2023 390,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.00 52 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/15/2023 12/15/2023 688.51 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 0.3212/15/2023 12/15/2023 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.7512/15/2023 12/15/2023 895,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 775.6712/15/2023 12/15/2023 329,922.07 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 211.7012/15/2023 12/15/2023 245,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9612/15/2023 12/15/2023 365,000.00 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5412/15/2023 12/15/2023 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.8312/15/2023 12/15/2023 123,559.03 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 132.8312/15/2023 12/15/2023 565,288.63 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 259.0912/15/2023 12/15/2023 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.1712/15/2023 12/15/2023 706,596.95 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,801.8212/15/2023 12/15/2023 4,000,000.00 91282CHH7 US TREASURY NOTES 4.12% 6/15/2026 82,500.0012/15/2023 12/15/2023 329,773.91 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 195.1212/15/2023 12/15/2023 20,997.49 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 11.0212/15/2023 12/15/2023 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5012/15/2023 12/15/2023 387,589.95 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 261.6212/15/2023 12/15/2023 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.17 53 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/15/2023 12/15/2023 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.0412/15/2023 12/15/2023 790,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5812/15/2023 12/15/2023 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 3,079.2512/15/2023 12/15/2023 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.5012/15/2023 12/15/2023 72,636.48 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 30.2712/15/2023 12/15/2023 240,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,181.8712/15/2023 12/15/2023 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.9612/15/2023 12/15/2023 200,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 954.1112/15/2023 12/15/2023 415,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7112/15/2023 12/15/2023 60,249.21 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 117.4912/15/2023 12/15/2023 450,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1,188.7512/15/2023 12/15/2023 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5812/15/2023 12/15/2023 425,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 1,037.7112/15/2023 12/15/2023 405,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 195.7512/15/2023 12/15/2023 179,936.98 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 92.9712/15/2023 12/15/2023 765,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,702.1312/16/2023 12/16/2023 365,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 942.92 54 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
INTEREST12/16/2023 12/16/2023 287,629.87 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 302.0112/16/2023 12/16/2023 275,646.72 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 156.2012/16/2023 12/16/2023 43,863.02 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 16.4512/16/2023 12/16/2023 340,000.00 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.6712/16/2023 12/16/2023 390,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7512/16/2023 12/16/2023 470,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,425.6712/18/2023 12/18/2023 14,741.20 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 4.5512/20/2023 12/20/2023 225,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 645.0012/20/2023 12/20/2023 407,758.81 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 346.5912/21/2023 12/21/2023 321,595.29 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 235.8412/21/2023 12/21/2023 250,000.00 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,693.1312/25/2023 12/25/2023 410,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 1,096.7512/25/2023 12/25/2023 245,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.79 Total INTEREST 179,349,526.87 1,188,938.88 0.00
MATURITY10/10/2023 10/10/2023 240,000.00 6174468T9 MORGAN STANLEY CORP NOTES (CALLED,OMD 11 5.77% 10/10/2023 240,000.0010/24/2023 10/24/2023 525,000.00 06051GJH3 BANK OF AMERICA CORP NOTES (CALLED, OMD 0.81% 10/24/2023 527,126.25 55 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
MATURITY11/1/2023 11/1/2023 400,000.00 13077DNB4 CA ST UNIV TXBL REV BONDS 0.47% 11/1/2023 400,950.00 Total MATURITY 1,165,000.00 1,168,076.25 0.00
PAYDOWNS10/1/2023 10/25/2023 6,223.84 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 6,223.8410/1/2023 10/25/2023 320.97 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 320.9710/1/2023 10/25/2023 320.97 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 320.96 0.0110/1/2023 10/25/2023 10,062.38 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 10,062.3810/1/2023 10/25/2023 2,572.66 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,572.6610/1/2023 10/25/2023 157,568.92 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 157,568.9210/1/2023 10/25/2023 1,946.09 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 1,946.0910/15/2023 10/15/2023 26,273.14 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 26,273.1410/15/2023 10/15/2023 25,477.32 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 25,477.3210/15/2023 10/15/2023 20,242.62 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 20,242.6210/15/2023 10/15/2023 19,085.20 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 19,085.2010/15/2023 10/15/2023 37,835.11 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 37,835.1110/15/2023 10/15/2023 8,270.02 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 8,270.0210/15/2023 10/15/2023 14,771.03 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 14,771.03 56 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
PAYDOWNS10/15/2023 10/15/2023 10,577.24 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 10,577.2410/15/2023 10/15/2023 23,297.84 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 23,297.8410/15/2023 10/15/2023 16,008.25 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 16,008.2510/15/2023 10/15/2023 21,888.32 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 21,888.3210/15/2023 10/15/2023 5,955.34 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 5,955.3410/15/2023 10/15/2023 8,577.90 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 8,577.9010/15/2023 10/15/2023 7,931.83 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 7,931.8310/15/2023 10/15/2023 13,117.79 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 13,117.7910/15/2023 10/15/2023 12,449.60 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 12,449.6010/15/2023 10/15/2023 18,503.49 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 18,503.4910/15/2023 10/15/2023 30,986.70 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 30,986.7010/16/2023 10/16/2023 17,625.87 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 17,625.8710/16/2023 10/16/2023 17,805.62 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 17,805.6210/16/2023 10/16/2023 18,815.99 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 18,815.9910/18/2023 10/18/2023 9,746.14 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 9,746.1410/20/2023 10/20/2023 3,789.21 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 3,789.2110/20/2023 10/20/2023 29,426.59 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 29,426.59 57 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
PAYDOWNS10/21/2023 10/21/2023 23,603.75 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 23,603.7511/1/2023 11/25/2023 298.16 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 298.15 0.0111/1/2023 11/25/2023 1,989.48 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 1,989.4811/1/2023 11/25/2023 298.16 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 298.1611/1/2023 11/25/2023 2,445.85 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,445.8511/1/2023 11/25/2023 1,850.48 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 1,850.4811/1/2023 11/25/2023 5,871.15 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 5,871.1511/1/2023 11/25/2023 1,033.74 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,033.7411/15/2023 11/15/2023 18,360.18 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 18,360.1811/15/2023 11/15/2023 7,926.68 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 7,926.6811/15/2023 11/15/2023 23,188.74 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 23,188.7411/15/2023 11/15/2023 19,268.82 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 19,268.8211/15/2023 11/15/2023 8,833.84 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 8,833.8411/15/2023 11/15/2023 25,660.16 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 25,660.1611/15/2023 11/15/2023 15,218.51 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 15,218.5111/15/2023 11/15/2023 15,227.45 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 15,227.4511/15/2023 11/15/2023 12,615.29 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 12,615.29 58 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
PAYDOWNS11/15/2023 11/15/2023 42,925.73 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 42,925.7311/15/2023 11/15/2023 37,240.70 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 37,240.7011/15/2023 11/15/2023 31,769.33 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 31,769.3311/15/2023 11/15/2023 3,727.47 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 3,727.4711/15/2023 11/15/2023 19,718.50 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 19,718.5011/15/2023 11/15/2023 8,135.42 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 8,135.4211/15/2023 11/15/2023 21,273.20 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 21,273.2011/15/2023 11/15/2023 12,921.83 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 12,921.8311/16/2023 11/16/2023 18,268.83 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 18,268.8311/16/2023 11/16/2023 16,959.43 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 16,959.4311/16/2023 11/16/2023 16,774.31 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 16,774.3111/18/2023 11/18/2023 9,380.10 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 9,380.1011/20/2023 11/20/2023 31,630.26 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 31,630.2611/21/2023 11/21/2023 23,370.84 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 23,370.8412/1/2023 12/25/2023 1,116.57 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,116.5712/1/2023 12/25/2023 323.26 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 323.25 0.0112/1/2023 12/25/2023 777.23 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 777.23 59 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
PAYDOWNS12/1/2023 12/25/2023 1,958.82 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 1,958.8212/1/2023 12/25/2023 27,469.07 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 27,469.0712/1/2023 12/25/2023 6,263.64 3137FCM35 FHLMC MULTIFAMILY STRUCTURED P POOL 2.95% 2/1/2024 6,263.6412/1/2023 12/25/2023 2,128.74 3137FBTA4 FHLMC MULTIFAMILY STRUCTURED POOL 3.06% 8/1/2024 2,128.7412/1/2023 12/25/2023 323.26 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 323.2612/15/2023 12/15/2023 30,109.06 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 30,109.0612/15/2023 12/15/2023 688.51 58769VAC4 MBART 2020-1 A3 0.55% 2/18/2025 688.5112/15/2023 12/15/2023 7,945.27 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 7,945.2712/15/2023 12/15/2023 25,549.79 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 25,549.7912/15/2023 12/15/2023 23,559.44 448977AD0 HART 2022-A A3 2.22% 10/15/2026 23,559.4412/15/2023 12/15/2023 8,674.69 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 8,674.6912/15/2023 12/15/2023 14,285.99 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 14,285.9912/15/2023 12/15/2023 35,487.34 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 35,487.3412/15/2023 12/15/2023 11,564.44 98163WAC0 WOART 2020-B A3 0.63% 5/15/2025 11,564.4412/15/2023 12/15/2023 7,930.93 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 7,930.9312/15/2023 12/15/2023 18,796.24 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 18,796.2412/15/2023 12/15/2023 17,451.19 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 17,451.19 60 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
PAYDOWNS12/15/2023 12/15/2023 12,401.36 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 12,401.3612/15/2023 12/15/2023 20,631.12 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 20,631.1212/15/2023 12/15/2023 10,730.29 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 10,730.2912/15/2023 12/15/2023 39,597.27 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 39,597.2712/15/2023 12/15/2023 22,049.51 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 22,049.5112/15/2023 12/15/2023 18,643.34 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 18,643.3412/15/2023 12/15/2023 14,525.02 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 14,525.0212/16/2023 12/16/2023 17,511.13 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 17,511.1312/16/2023 12/16/2023 16,595.23 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 16,595.2312/16/2023 12/16/2023 16,290.10 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 16,290.1012/18/2023 12/18/2023 8,973.94 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 8,973.9412/20/2023 12/20/2023 29,193.74 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 29,193.7412/21/2023 12/21/2023 22,077.81 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 22,077.8112/25/2023 12/25/2023 9,722.44 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 9,722.44 Total PAYDOWNS 1,576,606.16 1,576,606.13 0.03
61 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
SELL10/4/2023 10/5/2023 500,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 476,398.61 -24,177.8110/4/2023 10/5/2023 225,000.00 91282CDB4 US TREASURY NOTES 0.62% 10/15/2024 214,942.04 -10,335.6810/4/2023 10/5/2023 1,800,000.00 912828YM6 US TREASURY NOTES 1.50% 10/31/2024 1,738,397.08 -93,337.1410/5/2023 10/11/2023 725,000.00 91282CFW6 US TREASURY NOTES 4.50% 11/15/2025 730,959.58 -12,365.0210/6/2023 10/11/2023 150,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 143,137.14 -7,058.0210/18/2023 10/20/2023 175,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 167,093.79 -8,172.8210/19/2023 10/23/2023 675,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 644,783.20 -31,295.1811/6/2023 11/13/2023 600,000.00 771196BT8 ROCHE HOLDINGS INC (CALLABLE) CORPORATE 2.13% 3/10/2025 577,800.60 -24,438.0011/8/2023 11/10/2023 1,075,000.00 641062AU8 NESTLE HOLDINGS INC CORP NOTES (CALLABLE 0.60% 9/14/2024 1,032,024.37 -43,989.0011/10/2023 11/13/2023 1,455,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 1,396,137.17 -59,563.8011/13/2023 11/15/2023 1,450,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 1,403,286.35 -72,780.5311/13/2023 11/15/2023 650,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 629,059.39 -32,410.7111/13/2023 11/15/2023 200,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 191,078.13 -8,605.0511/17/2023 11/20/2023 650,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 630,436.74 -31,074.7611/30/2023 12/4/2023 545,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 532,506.78 -12,548.9212/1/2023 12/6/2023 200,000.00 438516CH7 HONEYWELL INTERNATIONAL CORPORATE NOTES 4.85% 11/1/2024 200,245.06 -682.5812/1/2023 12/6/2023 160,000.00 69371RR40 PACCAR FINANCIAL CORP CORPORATE NOTES 0.50% 8/9/2024 155,082.40 -5,158.13 62 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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)
SELL12/6/2023 12/11/2023 475,000.00 87612EBD7 TARGET CORP CORPORATE NOTES 3.50% 7/1/2024 477,515.39 -11,265.1012/6/2023 12/11/2023 200,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 193,293.29 -8,802.2112/6/2023 12/11/2023 1,450,000.00 91282CDN8 US TREASURY NOTES 1.00% 12/15/2024 1,399,204.81 -57,515.9712/6/2023 12/11/2023 700,000.00 91282CDN8 US TREASURY NOTES 1.00% 12/15/2024 675,478.19 -28,253.3012/7/2023 12/8/2023 75,000.00 91282CDS7 US TREASURY NOTES 1.12% 1/15/2025 72,238.07 -2,851.8012/7/2023 12/11/2023 245,000.00 24422EVY2 JOHN DEERE CAPITAL CORP CORPORATE NOTES 1.25% 1/10/2025 236,156.25 -10,086.6912/7/2023 12/11/2023 1,275,000.00 91282CDZ1 US TREASURY NOTES 1.50% 2/15/2025 1,230,730.13 -45,690.8912/7/2023 12/11/2023 675,000.00 91282CDS7 US TREASURY NOTES 1.12% 1/15/2025 650,441.83 -25,445.2412/8/2023 12/11/2023 150,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 146,667.42 -3,368.4212/8/2023 12/11/2023 710,000.00 14913R2P1 CATERPILLAR FINL SERVICE CORPORATE NOTES 0.60% 9/13/2024 685,509.73 -25,287.3312/14/2023 12/15/2023 950,000.00 91282CDZ1 US TREASURY NOTES 1.50% 2/15/2025 919,655.82 -31,590.3712/15/2023 12/15/2023 375,000.00 9128284M9 US TREASURY NOTES 2.87% 4/30/2025 367,309.41 -8,410.08 Total SELL 18,515,000.00 17,917,568.77 -736,560.55
63 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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. 64 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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. 65 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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. 66 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended December 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. 67 ATTACHMENT
1

Manteca City CouncilMarch 5, 2024

Manteca City Council
March 5, 2024