Manteca City Council
December 3, 2024

Investment Performance Review
For the Quarter Ended September 30, 2024
Client Management Team PFM Asset Management LLC
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
Justin Resuello, Relationship ManagerMonique Spyke, Managing Director Allison Kaune, Senior Analyst

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

ATTACHMENT
1 For the Quarter Ended September 30, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
► Economic performance in the third quarter of 2024 continued to support a softlanding outlook for the U.S. economy, underpinned by historically low unemployment, resilient consumer spending, record household wealth and a supportive Federal Reserve (Fed). Inflation continued to make progress towards the Fed’s 2% target, while the labor market cooled from it formerly overheated state. This prompted the Fed to acknowledge that the risks on both sides of its dual mandate – stable prices and full employment – were now “roughly in balance.”
► The Fed cut the overnight policy rate by 50 bps (0.50%) to a new target range of

4.75% to 5.00% at its September 18 meeting, marking the first rate cut in over four years. Furthermore, the Fed’s updated “dot plot” implied an additional 50 bps of rate cuts through the balance of 2024 and 100 bps of cuts in 2025. The Fed expects to reach the longer run “neutral” policy rate of 2.875% by the end of 2026. ► While the bond market priced in much of the Fed’s forecasted rate trajectory into lower long-term bond yields, the equity and credit markets remained priced for a soft landing as positive sentiment and investor confidence continued to buoy risk asset valuations. Equity markets surged ahead in Q3. The S&P 500 Index returned 5.9% in the quarter, bringing YTD returns to 22.1%. In a reversal of the first half of the year, market strength broadened out as the Russell 2000 small cap index outperformed the S&P 500, returning 9.3% for the quarter. The NASDAQ also lagged, returning just 2.8% for the quarter. U.S. Treasury yields plunged in Q3, embracing the Fed’s expected rate cutting cycle, which supported strong bond market performance.

Economic Snapshot
► U.S. inflation readings continued to make progress toward the Fed’s 2% target as both headline CPI (2.5%) and Core CPI (3.2%) ended the quarter at their lowest levels in over three years. Housing costs remain elevated, however, as shelter inflation at 5.2% year-over-year is roughly double the 2.6% average in the decade preceding the pandemic.
► U.S. Real GDP growth ramped up in Q2, with the third and final estimate reporting growth of 3.0%, nearly double the rate of the previous quarter. The main contributors of the increase were a surge in private inventories and an acceleration in consumer spending that were partially offset by a downturn in residential housing and weaker net exports.
► The U.S. labor market added an average of 186,000 jobs per month in Q3, which was a rebound from Q2’s relatively weak reading of 147,000 per month. Additionally, the unemployment rate ended the quarter at 4.1%, flat for the quarter but up from

3.7% at the beginning of the year. While the pace of expected hirings has gradually slowed, layoff rates have remained near multi-year lows and weekly jobless claims are firmly below their long-term averages indicating the labor market remains healthy.

Interest Rates
► The market spent most of the quarter preparing for the first rate cut in September, after the Fed noted in July that the risks to jobs and prices have come into better balance. The Fed delivered the much-anticipated interest rate cut at its September meeting and reduced the overnight rate by 50 bps, which was on the high side of expectations.
► U.S. Treasury yields fell sharply throughout Q3, reflecting the imminent outset of the Fed’s cutting cycle. The yield on the 2-, 5-, and 10-year U.S. Treasuries ended the quarter at 3.64%, 3.56%, and 3.78%, respectively. This represented decreases of 111 bps, 82 bps, and 62 bps, respectively.
► After spending a record amount of time inverted, the yield curve steepened (as measured by the yield difference between the 2- and 10-year U.S. Treasury notes) and dis-inverted for the first time since July 2022.
► As a result of lower yields, U.S. Treasury indices generated strong total returns for the quarter. The ICE BofA 2-Year and 5-Year U.S. Treasury indices returned

2.85% and 4.41% respectively, while the 10-Year U.S. Treasury index returned

5.73% for the quarter.

Sector Performance
► Sustained investor appetite continued to pressure yield spreads toward near multi-year lows across most investment grade sectors throughout Q3, resulting in firmly positive excess returns on the corporate and mortgage-related sectors. ► Federal agency and supranational spreads remained low and rangebound throughout Q3. These sectors produced muted excess returns relative to other investment grade fixed income sectors as issuance remained quite light and the incremental income from the sectors was near zero.
► Investment-grade (IG) corporates posted a strong quarter as sustained high issuance carried over from Q1 and Q2 was well-absorbed by robust investor demand. As a result, spreads ended the quarter very near their two-year lows. From an excess return perspective, lower-quality and longer-duration issuers generally outperformed. Performance of financial and banking issuers once again led most other industries across most of the yield curve during the quarter. ► Most mortgage-related sectors were top of class performers during Q3 as spreads continued to test 12-month lows. Agency-backed mortgages rebounded soundly in Q3 following an underwhelming Q2. Declining mortgage rates and a somewhat more positive outlook in the housing market provided a tailwind for the sector during the quarter.
► Unlike corporates, AAA-rated asset-backed securities (ABS) generated muted excess returns for the quarter as spreads remained modestly elevated for both automobile and credit card collateral. Attractive incremental income from the sector helped offset modest price declines for the quarter.

PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | 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 September 30, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Labor Market
Economic Snapshot
Jun '24 Sep '23

1.6%
GDP Personal Consumption (QoQ SAAR) 2024Q2 2.8% 1.0%
Retail Sales (YoY) Aug '24 2.1% 2.0% 4.2%
ISM Manufacturing Survey (month) Sep '24 47.2 48.5 48.6 Existing Home Sales SAAR (month) Aug '24 3.86 mil. 3.90 mil. 3.98 mil.

Inflation/Prices
Personal Consumption Expenditures (YoY) Aug '24 2.2% 2.4% 3.4% Consumer Price Index (YoY) Aug '24 2.5% 3.0% 3.7%
Consumer Price Index Core (YoY) Aug '24 3.2% 3.3% 4.1%
Crude Oil Futures (WTI, per barrel) Sep 30 $68.17 $81.54 $90.79 Gold Futures (oz.) Sep 30 $2,636 $2,340 $1,848
Latest
200K
0 600K
400K
800K
1,000K

1.0%

0.0%

3.0%

2.0%

4.0%

5.0%
Sep '21 Mar '22 Sep '22 Mar '23 Sep '23 Mar '24
Unemployment Rate (left) vs. Change in Non-farm Payrolls (right) Change In Non-Farm Payrolls Unemployment Rate
6%
8%
4%
2%
0%
-2%
Jun '21 Dec '21 Jun '22 Dec '22 Jun '23 Dec '23 Jun '24 Real GDP (QoQ)
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
Sep '21 Mar '22 Sep '22 Mar '23 Sep '23 Mar '24
Consumer Price Index
CPI (YoY) Core CPI (YoY)
2 2
Unemployment Rate Aug '24 4.2% 4.1% 3.8%
Change In Non-Farm Payrolls Aug '24 142,000 118,000 246,000 Average Hourly Earnings (YoY) Aug '24 3.8% 3.8% 4.5%
Personal Income (YoY) Aug '24 5.6% 5.8% 5.4%
Initial Jobless Claims (week) 9/28/24 225,000 239,000 216,000 Growth
Real GDP (QoQ SAAR) 2024Q2 3.0% 12.4%
1 1.9%

1. Data as of First Quarter 2024.

2. Data as of Second Quarter 2023.

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

Source: Bloomberg.

PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | For Institutional Investor or Investment Professional Use Only This material is not for inspection by, distribution to, or quotation to the general public. 2 ATTACHMENT 1
For the Quarter Ended September 30, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Source: Bloomberg.

U.S. Treasury Yields Yield Curves as of September 30, 2024 Interest Rate Overview
U.S. Treasury Yield Curve
6%
5%
4%
3%
2%
1%
0%
3-yr
2-yr
1-yr
3-mo
5-yr
7-yr
10-yr20-yr30-yr
Yield
U.S. Treasury Note Yields

6.0%

5.0%

4.0%

3.0%

2.0%

1.0%

0.0%
9/30/23 12/31/23 3/31/24 6/30/24 9/30/24 Maturity
September 30, 2024 June 30, 2024 September 30, 2023
6%
5%
4%
3%
2%
1%
0%
3-yr
2-yr
1-yr
3-mo
7-yr
5-0
yr
10-yr25-yr30-yr
Yield
Maturity
U.S. Treasury Federal Agency Corporates, A Rated
Yield
2-Year 5-Year 10-Year
Maturity Sep '24 Jun '24 Change over
Quarter Sep '23 Change overYear
3-Month 4.63% 5.36% (0.73%) 5.45% (0.82%)
1-Year 4.01% 5.12% (1.11%) 5.46% (1.45%)
2-Year 3.64% 4.76% (1.12%) 5.05% (1.41%)
5-Year 3.56% 4.38% (0.82%) 4.61% (1.05%)
10-Year 3.78% 4.40% (0.62%) 4.57% (0.79%)
30-Year 4.12% 4.56% (0.44%) 4.70% (0.58%)
PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | 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 September 30, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
September 30, 2024 Duration Yield 3 Month 1 Year 3 Years 1-3 Year Indices
U.S. Treasury 1.83 3.70% 2.87% 6.74% 1.33%
Federal Agency 1.46 3.80% 2.52% 6.68% 1.42%
U.S. Corporates, A-AAA rated 1.86 4.27% 3.18% 8.16% 2.00% Agency MBS (0 to 3 years) 1.41 4.63% 2.70% 7.77% 1.06%
Taxable Municipals 2.01 4.09% 2.78% 7.18% 1.81%
1-5 Year Indices
U.S. Treasury 2.59 3.65% 3.39% 7.44% 0.76%
Federal Agency 1.91 3.72% 2.77% 7.04% 0.85%
U.S. Corporates, A-AAA rated 2.54 5.13% 0.97% 5.75% 0.26% Agency MBS (0 to 5 years) 2.33 4.61% 3.72% 9.89% 0.43%
Taxable Municipals 2.51 4.09% 3.23% 7.63% 1.17%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.38 3.78% 4.84% 9.93% (1.89%)
Federal Agency 3.38 3.79% 3.51% 8.49% 0.07%
U.S. Corporates, A-AAA rated 7.00 4.58% 5.73% 13.38% (1.22%) Agency MBS (0 to 30 years) 5.12 4.50% 5.54% 12.37% (1.21%) Taxable Municipals 9.13 4.76% 5.66% 13.63% (3.04%)
Returns for periods greater than one year are annualized.

Source: ICE BofAML Indices.

As of 09/30/2024 Returns for Periods ended 09/30/2024
ICE BofAML Index Returns
PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | For Institutional Investor or Investment Professional Use Only This material is not for inspection by, distribution to, or quotation to the general public. 4 ATTACHMENT 1
For the Quarter Ended September 30, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Disclosures
The views expressed within this material constitute the perspective and judgment of U.S. Bancorp Asset Management, Inc. 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 current opinion as of the date of issue and are also subject to change. Opinions and data presented are not necessarily indicative of future events or expected performance. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. No representation is made as to its accuracy or completeness.

PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment advisory services. U.S. Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S.

Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.

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

PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | For Institutional Investor or Investment Professional Use Only This material is not for inspection by, distribution to, or quotation to the general public. 5 ATTACHMENT 1
© PFM Asset Management LLC pfmam.com |
Account Summary

ATTACHMENT
1 PFM Asset Management LLC
For the Quarter Ended September 30, 2024
Consolidated Summary
© PFM Asset Management LLC | pfmam.com
Account Summary
PFMAM Managed Account $156,795,797.52
CAMP Pool $52,801,682.43
LAIF $70,333,838.87
Wells Fargo Account $126,249,529.15
Total Program $406,180,847.97

1. PFMAM managed account balance is market value excluding accrued interest and portfolio cash. Overnight balances, including LAIF, CAMP Pool, and Wells Fargo Account, are provided by the City.

61.5%

0.0% 0.0% 0.5% 1.5%

13.3%

18.4%

2.7% 2.1%
0%
20%
40%
60%
80%
Under 30
days
31 to 60
days
61 to 90
days
91 to 180
days
181 days
to 1 year
1 to 2
years
2 to 3
years
3 to 4
years
4 to 5
years
Maturity Distribution
7 CITY OF MANTECA
ATTACHMENT 1
© PFM Asset Management LLC pfmam.com |
Portfolio Review:

CITY OF MANTECA

ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Financial LP Asset and Investment Management ("AIM").

Certificate of Compliance
During the reporting period for the quarter ended September 30, 2024, 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
9 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Snapshot
|
Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.The portfolio’s benchmark is the ICE BofA 1-3 Year U.S. Treasury Index. Source: Bloomberg Financial LP.

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%
47%
37%
0%
7%
57%
35%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 43%Corporate | 23%
ABS | 19%Agency CMBS | 11%
Negotiable CD | 4%Municipal | <1%
Sector Allocation
AAA | 14%AA+ | 54%AA | 1%AA- | 5%A-1+ | 1%A+ | 9%A | 4%A- | 6% BBB+ | 1%Not Rated | 5%
Portfolio Statistics
Portfolio Effective DurationBenchmark Effective Duration Portfolio Credit Quality
Yield At Market
Yield At Cost
Total Market Value
Securities Sub-TotalCash
$158,196,369.02
$156,795,797.52
$1,354,416.66
$46,154.84

1.72 years

1.76 years

4.47%

3.96%
AA
Accrued Interest
10 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 43.0% United States Treasury 43.0% AA / Aaa / AA
Agency CMBS 10.9%
Federal Home Loan Mortgage Corp 10.5% AA / Aaa / AAFederal National Mortgage Association 0.4% AA / Aaa / AA Municipal 0.2%
State Board of Administration Finance C 0.2% AA / Aa / AA Negotiable CD 4.1%
Cooperatieve Rabobank UA 0.7% A / Aa / AACredit Agricole Group 0.7% A / Aa / AAGroupe BPCE 0.7% A / A / ANordea Bank Abp 0.9% AA / Aa / AAToronto-Dominion Bank 1.0% A / A / NR Corporate 23.3%
Adobe Inc 0.3% A / A / NRAmerican Express Co 0.1% BBB / A / AANZ Group Holdings Ltd 1.3% AA / Aa / AA AstraZeneca PLC 0.4% A / A / A
Bank of America Corp 1.1% A / Aa / AABayerische Motoren Werke AG 0.9% A / A / NRBlackRock Inc 0.5% AA / Aa / NRBP PLC 0.5% A / A / ABristol-Myers Squibb Co 0.1% A / A / NRCaterpillar Inc 0.5% A / A / ACintas Corp 0.2% A / A / NRCisco Systems Inc 0.6% AA / A / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 23.3% Citigroup Inc 0.8% A / Aa / AComcast Corp 0.1% A / A / NRCommonwealth Bank of Australia 0.5% AA / Aa / AACooperatieve Rabobank UA 0.5% A / Aa / AADeere & Co 0.6% A / A / AEli Lilly & Co 0.5% A / A / NRExxon Mobil Corp 0.7% AA / Aa / NRGeneral Dynamics Corp 0.3% A / A / NRGoldman Sachs Group Inc 0.6% A / A / AHome Depot Inc 0.3% A / A / AHonda Motor Co Ltd 0.7% A / A / AHoneywell International Inc 0.5% A / A / A Hormel Foods Corp 0.2% A / A / NRJPMorgan Chase & Co 1.1% A / Aa / AAMastercard Inc 0.2% A / Aa / NRMorgan Stanley 1.0% A / A / ANational Australia Bank Ltd 0.9% AA / Aa / AANational Rural Utilities Cooperative Fi 0.5% A / A / ANestle SA 0.2% AA / Aa / NRPepsiCo Inc 0.3% A / A / NRPNC Financial Services Group Inc 0.4% A / A / A Roche Holding AG 0.5% AA / Aa / AAState Street Corp 1.2% A / Aa / AA Texas Instruments Inc 0.4% A / Aa / NRToyota Motor Corp 0.6% A / A / ATruist Financial Corp 0.6% A / Baa / A 11 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 23.3% Unilever PLC 0.2% A / A / NRUnited Services Automobile Association 0.5% AA / Aa / NRUnitedHealth Group Inc 0.7% A / A / AWalmart Inc 0.1% AA / Aa / AAWells Fargo & Co 1.2% A / Aa / AA ABS 18.5%
Ally Auto Receivables Trust 1.1% AAA / Aaa / AAAAmerican Express Co 1.3% AAA / NR / AAA BA Credit Card Trust 0.3% AAA / Aaa / AAABank of America Corp 0.4% NR / Aaa / AAA BMW Vehicle Lease Trust 0.7% AAA / Aaa / AAACapital One Financial Corp 1.4% AAA / Aaa / AAACarMax Inc 1.3% AAA / Aaa / AAAChase Auto Owner Trust 0.2% AAA / NR / AAACitigroup Inc 0.1% AAA / Aaa / AAADiscover Card Execution Note Trust 0.9% AAA / Aaa / AAAFifth Third Auto Trust 0.5% AAA / Aaa / NR Ford Credit Auto Owner Trust 1.1% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv 1.6% AAA / Aaa / AAAHarley-Davidson Inc 0.5% AAA / Aaa / AAAHonda Auto Receivables Owner Trust 0.6% AAA / Aaa / AAAHyundai Auto Receivables Trust 0.6% AAA / NR / AAAJPMorgan Chase & Co 0.7% AAA / NR / AAAKubota Credit Owner Trust 1.9% NR / Aaa / AAAMercedes-Benz Auto Receivables Trust 0.8% AAA / Aaa / AAANissan Auto Receivables Owner Trust 1.0% AAA / Aaa / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 18.5% Toyota Auto Receivables Owner Trust 1.0% AAA / Aaa / AAAUSAA Auto Owner Trust 0.2% AAA / Aaa / NR Volkswagen Auto Loan Enhanced Trust 0.1% AAA / Aaa / NRWorld Omni Auto Trust 0.1% AAA / NR / AAA Total 100.0%
12 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Activity
|
Portfolio Activity - CITY OF MANTECA
Net Activity by Sector
($ millions)
Municipal
Corporate
Agency CMBS
ABS
U.S. Treasury
Municipal
Corporate
Agency CMBS
ABS
U.S. Treasury
($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 ActivityU.S. Treasury $2,263,715
ABS $569,687Agency CMBS $62,751
Corporate ($390,333)Municipal ($1,060,638)Total Net Activity $1,445,182 Sales/Maturities Purchases
13 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Characteristics
|
$0.0
$32.0$64.0$96.0
$128.0$160.0
Millions
September 2024
$0.0
$32.0$64.0$96.0
$128.0$160.0
Millions
June 2024
$0.0
$32.0$64.0$96.0
$128.0$160.0
Millions
March 2024
$0.0
$32.0$64.0$96.0
$128.0$160.0
Millions
December 2023
Sector Allocation Review - CITY OF MANTECA
U.S. Treasury Agency CMBS 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 Dec-23 % of Total Mar-24 % of Total Jun-24 % of Total Sep-24 % of Total U.S. Treasury $56.1 37.4% $59.5 39.5% $63.5 41.7% $67.2 42.9% Agency CMBS $17.8 11.9% $17.6 11.7% $16.9 11.1% $17.3 11.0% Municipal $1.4 1.0% $1.4 1.0% $1.4 0.9% $0.4 0.3%Negotiable CD $6.1 4.1% $6.2 4.1% $6.2 4.1% $6.3 4.0%Corporate $39.3 26.2% $37.1 24.6% $36.1 23.7% $36.4 23.2% ABS $29.0 19.4% $28.8 19.1% $28.2 18.5% $29.2 18.6%
Total $149.7 100.0% $150.7 100.0% $152.4 100.0% $156.8 100.0% 14 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Performance
|

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 Financial LP.

0.0%2.0%4.0%6.0%8.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years 10 Years Interest Earned² $1,635,453 $5,985,601 $10,892,102 $15,993,657 $27,333,662Change in Market Value $2,818,956 $4,661,169 ($2,552,726) ($1,383,518) ($589,861) Total Dollar Return $4,454,409 $10,646,770 $8,339,376 $14,610,139 $26,743,801 Total Return³
Portfolio 2.89% 7.21% 1.82% 1.91% 1.79%Benchmark⁴ 2.87% 6.74% 1.33% 1.52% 1.42% 3 Months 1 Year 3 Years 5 Years 10 Years
15 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Performance
|

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 - CITY OF MANTECA
Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$1,635,453
($70,634)
$80,958
$1,645,777
1 Year
$5,985,601
($1,318,464)
$347,465
$5,014,602
3 Years
$10,892,102
($4,271,602)
$304,333
$6,924,833
5 Year
$15,993,657
($1,706,829)
$247,383
$14,534,210
10 Year¹
$27,333,662
($2,341,200)
($161,785)
$24,830,677
16 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com |
Portfolio Holdings and Transactions

ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Composition
|
Issuer Distribution
As of September 30, 2024
Issuer Market Value ($) % of Portfolio
UNITED STATES TREASURY 67,222,698 42.86 %FEDERAL HOME LOAN MORTGAGE CORP 16,600,622 10.58 %KUBOTA CREDIT OWNER TRUST 3,070,366 1.96 %JPMORGAN CHASE & CO 2,749,702 1.75 %GM FINANCIAL CONSUMER AUTOMOBILE RECEIV 2,497,311 1.59 %BANK OF AMERICA CORP 2,306,182 1.47 %CAPITAL ONE FINANCIAL CORP 2,284,188 1.46 % AMERICAN EXPRESS CO 2,195,538 1.40 %ANZ GROUP HOLDINGS LTD 2,068,920 1.32 % CARMAX INC 1,973,498 1.26 %STATE STREET CORP 1,888,894 1.20 %COOPERATIEVE RABOBANK UA 1,885,716 1.20 %WELLS FARGO & CO 1,867,604 1.19 %FORD CREDIT AUTO OWNER TRUST 1,784,700 1.14 % ALLY AUTO RECEIVABLES TRUST 1,690,591 1.08 %
NISSAN AUTO RECEIVABLES OWNER TRUST 1,635,083 1.04 %TOYOTA AUTO RECEIVABLES OWNER TRUST 1,627,963 1.04 %MORGAN STANLEY 1,517,802 0.97 %BAYERISCHE MOTOREN WERKE AG 1,487,982 0.95 %CITIGROUP INC 1,473,644 0.94 %NATIONAL AUSTRALIA BANK LTD 1,472,236 0.94 %TORONTO-DOMINION BANK 1,449,065 0.92 %NORDEA BANK ABP 1,448,166 0.92 %DISCOVER CARD EXECUTION NOTE TRUST 1,374,208 0.88 % 18 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioMERCEDES-BENZ AUTO RECEIVABLES TRUST 1,280,007 0.82 %GROUPE BPCE 1,136,324 0.72 %CREDIT AGRICOLE GROUP 1,136,165 0.72 %EXXON MOBIL CORP 1,111,347 0.71 %BMW VEHICLE LEASE TRUST 1,092,364 0.70 %HONDA MOTOR CO LTD 1,027,199 0.66 %HYUNDAI AUTO RECEIVABLES TRUST 1,018,345 0.65 %UNITEDHEALTH GROUP INC 1,018,094 0.65 %GOLDMAN SACHS GROUP INC 975,076 0.62 %CISCO SYSTEMS INC 965,527 0.62 %TRUIST FINANCIAL CORP 964,442 0.62 %HONDA AUTO RECEIVABLES OWNER TRUST 902,361 0.58 %TOYOTA MOTOR CORP 896,549 0.57 %DEERE & CO 880,198 0.56 %BP PLC 837,887 0.53 %HARLEY-DAVIDSON INC 815,103 0.52 %FIFTH THIRD AUTO TRUST 801,199 0.51 %ROCHE HOLDING AG 784,828 0.50 %NATIONAL RURAL UTILITIES COOPERATIVE FI 765,228 0.49 %CATERPILLAR INC 764,102 0.49 %BLACKROCK INC 759,289 0.48 %ELI LILLY & CO 749,995 0.48 %HONEYWELL INTERNATIONAL INC 739,440 0.47 %UNITED SERVICES AUTOMOBILE ASSOCIATION 735,939 0.47 %COMMONWEALTH BANK OF AUSTRALIA 712,818 0.45 %TEXAS INSTRUMENTS INC 655,163 0.42 %FEDERAL NATIONAL MORTGAGE ASSOCIATION 654,136 0.42 % 19 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioPNC FINANCIAL SERVICES GROUP INC 560,292 0.36 % ASTRAZENECA PLC 555,438 0.35 %
GENERAL DYNAMICS CORP 525,922 0.34 %PEPSICO INC 524,091 0.33 %BA CREDIT CARD TRUST 517,805 0.33 %HOME DEPOT INC 480,355 0.31 % ADOBE INC 471,000 0.30 %
STATE BOARD OF ADMINISTRATION FINANCE C 385,568 0.25 %MASTERCARD INC 347,461 0.22 %HORMEL FOODS CORP 325,954 0.21 %USAA AUTO OWNER TRUST 325,190 0.21 %CINTAS CORP 312,664 0.20 %UNILEVER PLC 307,969 0.20 %CHASE AUTO OWNER TRUST 294,317 0.19 %NESTLE SA 290,017 0.18 %BRISTOL-MYERS SQUIBB CO 234,831 0.15 %WALMART INC 160,478 0.10 %WORLD OMNI AUTO TRUST 152,232 0.10 %COMCAST CORP 136,436 0.09 %VOLKSWAGEN AUTO LOAN ENHANCED TRUST 135,973 0.09 %Grand Total 156,795,798 100.00 % 20 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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 N/BDTD 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 20,538.38 1,485,947.22 1,497,480.00 US TREASURY N/BDTD 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 3.98 41,076.77 2,983,635.83 2,994,960.00 US TREASURY N/BDTD 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 18,258.20 1,491,638.82 1,510,020.00 US TREASURY N/BDTD 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 30,430.33 2,490,110.43 2,516,700.00 US TREASURY N/BDTD 07/17/2023 4.500% 07/15/2026
91282CHM6 2,900,000.00 AA+ Aaa 8/1/2023 8/3/2023 2,894,562.50 4.57 27,660.33 2,896,708.22 2,939,761.90 US TREASURY N/BDTD 07/31/2024 4.375% 07/31/2026
91282CLB5 1,000,000.00 AA+ Aaa 8/19/2024 8/21/2024 1,005,859.38 4.06 7,370.92 1,005,534.66 1,011,953.00 US TREASURY N/BDTD 07/31/2024 4.375% 07/31/2026
91282CLB5 2,325,000.00 AA+ Aaa 8/1/2024 8/5/2024 2,335,171.88 4.14 17,137.40 2,334,406.30 2,352,790.73 US TREASURY N/BDTD 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 16,762.91 2,982,763.13 3,037,149.00 US TREASURY N/BDTD 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 13,969.09 2,484,906.56 2,530,957.50 US TREASURY N/BDTD 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 5,587.64 993,810.51 1,012,383.00 US TREASURY N/BDTD 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 3,911.35 694,775.02 708,668.10 US TREASURY N/BDTD 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 4,599.45 2,238,827.10 2,290,079.25 US TREASURY N/BDTD 10/16/2023 4.625% 10/15/2026
91282CJC6 1,000,000.00 AA+ Aaa 11/7/2023 11/10/2023 997,187.50 4.73 21,355.87 998,003.90 1,018,711.00 US TREASURY N/BDTD 10/16/2023 4.625% 10/15/2026
91282CJC6 425,000.00 AA+ Aaa 10/17/2023 10/19/2023 420,783.20 4.99 9,076.25 422,058.48 432,952.18 US TREASURY N/BDTD 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 52,408.29 3,017,790.49 3,059,298.00 21 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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/BDTD 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 26,204.14 1,505,938.77 1,529,649.00 US TREASURY N/BDTD 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 24,457.20 1,408,181.01 1,427,672.40 US TREASURY N/BDTD 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 43,673.57 2,489,008.72 2,549,415.00 US TREASURY N/BDTD 12/15/2023 4.375% 12/15/2026
91282CJP7 1,500,000.00 AA+ Aaa 1/4/2024 1/9/2024 1,510,898.44 4.11 19,364.75 1,508,315.53 1,523,437.50 US TREASURY N/BDTD 12/15/2023 4.375% 12/15/2026
91282CJP7 2,500,000.00 AA+ Aaa 1/3/2024 1/5/2024 2,516,210.94 4.14 32,274.59 2,512,326.12 2,539,062.50 US TREASURY N/BDTD 01/16/2024 4.000% 01/15/2027
91282CJT9 2,500,000.00 AA+ Aaa 2/2/2024 2/7/2024 2,490,039.06 4.14 21,195.65 2,492,141.29 2,519,922.50 US TREASURY N/BDTD 02/15/2024 4.125% 02/15/2027
91282CKA8 400,000.00 AA+ Aaa 2/20/2024 2/22/2024 397,250.00 4.37 2,107.34 397,783.99 404,515.60 US TREASURY N/BDTD 02/15/2024 4.125% 02/15/2027
91282CKA8 750,000.00 AA+ Aaa 2/13/2024 2/16/2024 743,027.34 4.46 3,951.26 744,408.75 758,466.75 US TREASURY N/BDTD 02/15/2024 4.125% 02/15/2027
91282CKA8 2,500,000.00 AA+ Aaa 3/7/2024 3/12/2024 2,488,769.53 4.29 13,170.86 2,490,798.63 2,528,222.50 US TREASURY N/BDTD 03/15/2024 4.250% 03/15/2027
91282CKE0 1,500,000.00 AA+ Aaa 4/3/2024 4/8/2024 1,489,160.16 4.51 2,817.68 1,490,834.68 1,522,792.50 US TREASURY N/BDTD 03/15/2024 4.250% 03/15/2027
91282CKE0 1,500,000.00 AA+ Aaa 4/2/2024 4/5/2024 1,489,335.94 4.51 2,817.68 1,491,006.52 1,522,792.50 US TREASURY N/BDTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 1,525,000.00 AA+ Aaa 4/10/2024 4/15/2024 1,523,808.59 4.53 31,687.50 1,523,983.44 1,557,763.10 US TREASURY N/BDTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 425,000.00 AA+ Aaa 4/29/2024 4/30/2024 421,414.06 4.81 8,830.94 421,894.47 434,130.70 US TREASURY N/BDTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 1,250,000.00 AA+ Aaa 5/8/2024 5/13/2024 1,244,531.25 4.66 25,973.36 1,245,211.57 1,276,855.00 US TREASURY N/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,550,000.00 AA+ Aaa 6/6/2024 6/11/2024 1,550,302.73 4.49 26,345.79 1,550,273.08 1,584,572.75 US TREASURY N/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 3,100,000.00 AA+ Aaa 7/1/2024 7/5/2024 3,090,675.78 4.61 52,691.58 3,091,413.49 3,169,145.50 US TREASURY N/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,350,000.00 AA+ Aaa 6/10/2024 6/11/2024 1,343,671.88 4.67 22,946.33 1,344,294.00 1,380,111.75 22 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,250,000.00 AA+ Aaa 6/12/2024 6/17/2024 1,246,435.55 4.60 21,246.60 1,246,769.37 1,277,881.25 US TREASURY N/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 900,000.00 AA+ Aaa 5/15/2024 5/20/2024 898,031.25 4.58 15,297.55 898,258.06 920,074.50 US TREASURY N/BDTD 05/15/2024 4.500% 05/15/2027
91282CKR1 375,000.00 AA+ Aaa 6/11/2024 6/12/2024 373,696.29 4.63 6,373.98 373,823.27 383,364.38 US TREASURY N/BDTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 1,525,000.00 AA+ Aaa 8/1/2024 8/5/2024 1,542,513.67 3.96 14,141.47 1,541,640.77 1,556,453.13 US TREASURY N/BDTD 08/15/2024 3.750% 08/15/2027
91282CLG4 2,500,000.00 AA+ Aaa 9/5/2024 9/10/2024 2,510,058.59 3.60 11,973.51 2,509,872.47 2,511,132.50 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 3,100,000.00 AA+ Aaa 9/26/2024 9/27/2024 3,092,250.00 3.46 4,624.31 3,092,277.96 3,083,287.90 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 350,000.00 AA+ Aaa 9/30/2024 9/30/2024 348,564.45 3.52 522.10 348,565.87 348,113.15 Security Type Sub-Total 66,350,000.00 66,170,684.58 4.37 724,832.92 66,239,938.50 67,222,698.02 Negotiable CD
TORONTO DOMINION BANK NYDTD 10/31/2022 5.600% 10/27/2025 89115B6K1 1,425,000.00 A- A2 10/27/2022 10/31/2022 1,425,000.00 5.60 75,810.00 1,425,000.00 1,449,065.40 NORDEA BANK ABP NEW YORKDTD 11/03/2022 5.530% 11/03/2025 65558UYF3 1,425,000.00 A-1+ P-1 11/2/2022 11/3/2022 1,425,000.00 5.53 32,396.58 1,425,000.00 1,448,166.22 COOPERAT RABOBANK UA/NYDTD 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 11,486.44 1,100,000.00 1,129,273.20 NATIXIS NY BRANCHDTD 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 2,228.42 1,100,000.00 1,136,324.20 CREDIT AGRICOLE CIB NYDTD 02/05/2024 4.760% 02/01/2027
22536DWD6 1,125,000.00 A+ Aa3 2/1/2024 2/5/2024 1,125,000.00 4.76 35,551.25 1,125,000.00 1,136,164.50 Security Type Sub-Total 6,175,000.00 6,175,000.00 5.34 157,472.69 6,175,000.00 6,298,993.52 23 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
Municipal
FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025
341271AD6 395,000.00 AA Aa3 9/3/2020 9/16/2020 395,000.00 1.26 1,242.28 395,000.00 385,567.80 Security Type Sub-Total 395,000.00 395,000.00 1.26 1,242.28 395,000.00 385,567.80 Corporate
CINTAS CORPORATION NO. 2(CALLABLE)DTD 05/03/2022 3.450% 05/01/2025 17252MAP5 315,000.00 A- A3 4/26/2022 5/3/2022 314,930.70 3.46 4,528.13 314,986.50 312,663.65 BMW US CAPITAL LLCDTD 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 5,336.81 724,981.27 729,899.55 CITIBANK NA (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 5.86 115.65 355,000.00 359,820.19 PNC FINANCIAL SERVICES(CALLABLE)DTD 10/28/2022 5.671% 10/28/2025 693475BH7 475,000.00 A- WR 10/25/2022 10/28/2022 475,000.00 5.67 11,448.33 475,000.00 474,988.13 NATIONAL RURAL UTIL COOPDTD 10/31/2022 5.450% 10/30/2025 63743HFF4 135,000.00 A- A2 10/20/2022 10/31/2022 134,819.10 5.50 3,086.06 134,934.84 136,739.88 COMCAST CORP (CALLABLE)DTD 11/07/2022 5.250% 11/07/2025 20030NDZ1 135,000.00 A- A3 10/31/2022 11/7/2022 134,963.55 5.26 2,835.00 134,986.64 136,436.40 BANK OF AMERICA CORP(CALLABLE)DTD 12/06/2021 1.530% 12/06/2025 06051GKE8 1,000,000.00 A- A1 12/1/2021 12/6/2021 1,000,000.00 1.53 4,887.50 1,000,000.00 992,964.00

AUST & NZ BANKING GRP NY
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 595,000.00 AA- Aa2 11/29/2022 12/8/2022 595,000.00 5.09 9,502.55 595,000.00 601,775.86 CATERPILLAR FINL SERVICEDTD 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 3,230.00 284,969.98 287,655.35 COOPERAT RABOBANK UA/NYDTD 01/09/2024 4.850% 01/09/2026 21688ABA9 750,000.00 A+ Aa2 1/2/2024 1/9/2024 749,715.00 4.87 8,285.42 749,816.40 756,442.50 NATIONAL AUSTRALIA BK/NYDTD 01/12/2023 4.966% 01/12/2026 63253QAA2 1,045,000.00 AA- Aa2 1/4/2023 1/12/2023 1,045,000.00 4.97 11,388.00 1,045,000.00 1,056,141.79

AMERICAN HONDA FINANCE
DTD 01/12/2023 4.750% 01/12/2026
02665WEC1 190,000.00 A- A3 1/10/2023 1/12/2023 189,889.80 4.77 1,980.49 189,952.96 191,406.19 24 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
CITIGROUP INC (CALLABLE)DTD 01/25/2022 2.014% 01/25/2026 17327CAN3 150,000.00 BBB+ A3 1/18/2022 1/25/2022 150,000.00 2.01 553.85 150,000.00 148,479.45 STATE STREET CORP (CALLABLE)DTD 01/26/2023 4.857% 01/26/2026 857477BZ5 120,000.00 A Aa3 1/23/2023 1/26/2023 120,000.00 4.86 1,052.35 120,000.00 119,869.68 STATE STREET CORP (CALLABLE)DTD 02/07/2022 1.746% 02/06/2026 857477BR3 300,000.00 A Aa3 2/2/2022 2/7/2022 300,000.00 1.75 800.25 300,000.00 296,467.20 PEPSICO INC (CALLABLE)DTD 02/15/2023 4.550% 02/13/2026
713448FQ6 520,000.00 A+ A1 2/13/2023 2/15/2023 519,698.40 4.57 3,154.67 519,862.35 524,091.36 MORGAN STANLEY (CALLABLE)DTD 02/18/2022 2.630% 02/18/2026 61747YEM3 875,000.00 A- A1 2/16/2022 2/18/2022 875,000.00 2.63 2,748.72 875,000.00 866,672.63 EXXON MOBIL CORPORATION(CALLABLE)DTD 03/03/2016 3.043% 03/01/2026 30231GAT9 1,125,000.00 AA- Aa2 1/30/2023 2/1/2023 1,082,340.00 4.37 2,852.81 1,105,399.46 1,111,347.00 NESTLE HOLDINGS INCDTD 03/14/2023 5.250% 03/13/2026
641062BK9 285,000.00 AA- Aa3 3/7/2023 3/14/2023 284,905.95 5.26 748.13 284,954.50 290,017.42 COMMONWEALTH BK AUSTR NYDTD 03/13/2023 5.316% 03/13/2026 20271RAR1 700,000.00 AA- Aa2 3/6/2023 3/13/2023 700,000.00 5.32 1,860.60 700,000.00 712,817.70 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 02/09/2023 4.450% 03/13/2026 63743HFH0 125,000.00 A- A2 2/2/2023 2/9/2023 124,911.25 4.47 278.13 124,958.41 125,611.75

AUST & NZ BANKING GRP NY
DTD 03/18/2024 5.000% 03/18/2026
05253JB26 445,000.00 AA- Aa2 3/11/2024 3/18/2024 445,000.00 5.00 803.47 445,000.00 450,789.90 STATE STREET CORP (CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 150,000.00 A Aa3 2/3/2022 2/7/2022 154,573.50 2.13 12.09 150,722.56 148,432.20 STATE STREET CORP (CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 700,000.00 A Aa3 2/17/2022 2/22/2022 714,091.00 2.38 56.41 702,256.07 692,683.60 WALMART INC (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 2,951.11 159,963.79 160,477.92 WELLS FARGO & COMPANYDTD 04/22/2016 3.000% 04/22/2026
949746RW3 650,000.00 BBB+ A1 3/28/2023 3/30/2023 611,520.00 5.11 8,612.50 630,410.82 638,488.50 JPMORGAN CHASE & CO(CALLABLE)DTD 04/26/2022 4.080% 04/26/2026 46647PCZ7 700,000.00 A- A1 4/19/2022 4/26/2022 700,000.00 4.08 12,296.67 700,000.00 696,482.50 25 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
CITIBANK NA (CALLABLE)DTD 04/30/2024 5.438% 04/30/2026
17325FBF4 300,000.00 A+ Aa3 4/23/2024 4/30/2024 300,000.00 5.44 6,842.82 300,000.00 305,797.80 TOYOTA MOTOR CREDIT CORPDTD 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 8,137.94 494,843.96 498,512.52 GENERAL DYNAMICS CORP(CALLABLE)DTD 05/10/2021 1.150% 06/01/2026 369550BN7 550,000.00 A A2 10/31/2023 11/2/2023 493,564.50 5.47 2,108.33 513,550.81 525,921.55 JOHN DEERE CAPITAL CORPDTD 06/08/2023 4.750% 06/08/2026 24422EWX3 365,000.00 A A1 6/5/2023 6/8/2023 364,788.30 4.77 5,442.05 364,881.02 370,088.10

AMERICAN HONDA FINANCE
DTD 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 4,042.50 329,760.97 336,251.52 TRUIST FINANCIAL CORP(CALLABLE)DTD 07/28/2022 4.260% 07/28/2026 89788MAH5 465,000.00 A- Baa1 7/25/2022 7/28/2022 465,000.00 4.26 3,466.58 465,000.00 463,107.45 STATE STREET CORP (CALLABLE)DTD 08/03/2023 5.272% 08/03/2026 857477CD3 415,000.00 A Aa3 7/31/2023 8/3/2023 415,000.00 5.27 3,524.92 415,000.00 423,724.55 TOYOTA MOTOR CREDIT CORPDTD 08/09/2024 4.550% 08/07/2026 89236TMJ1 110,000.00 A+ A1 8/6/2024 8/9/2024 109,931.80 4.58 722.94 109,936.73 111,152.14 WELLS FARGO BANK NA(CALLABLE)DTD 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 3,678.75 449,758.13 460,666.80 BANK OF AMERICA NA (CALLABLE)DTD 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 4,785.36 725,000.00 744,344.45 HOME DEPOT INC (CALLABLE)DTD 12/04/2023 4.950% 09/30/2026 437076CV2 285,000.00 A A2 11/27/2023 12/4/2023 284,375.85 5.04 39.19 284,549.94 290,634.73 TRUIST FINANCIAL CORP(CALLABLE)DTD 10/28/2022 5.900% 10/28/2026 89788MAJ1 495,000.00 A- Baa1 10/26/2022 10/28/2022 495,000.00 5.90 12,412.13 495,000.00 501,335.01 STATE STREET CORP (CALLABLE)DTD 11/04/2022 5.751% 11/04/2026 857477BX0 205,000.00 A Aa3 11/1/2022 11/4/2022 205,000.00 5.75 4,814.07 205,000.00 207,717.07 ROCHE HOLDINGS INC (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 15,439.61 765,000.00 784,828.04 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 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 4,293.33 199,949.99 205,932.60 26 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
GOLDMAN SACHS GROUP INC(CALLABLE)DTD 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 6,562.50 477,117.11 492,450.50 CITIBANK NA (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 7,669.48 430,000.00 442,240.38 JP MORGAN CHASE BANK NA(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 8,019.86 500,000.00 511,193.00 WELLS FARGO BANK NA(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 12,040.42 750,000.00 768,448.50 CATERPILLAR FINL SERVICEDTD 01/08/2024 4.500% 01/08/2027 14913UAE0 470,000.00 A A2 1/2/2024 1/8/2024 469,492.40 4.54 4,876.25 469,610.15 476,446.99

AUST & NZ BANKING GRP NY
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 1,000,000.00 AA- Aa2 1/8/2024 1/18/2024 1,000,000.00 4.75 9,631.94 1,000,000.00 1,016,354.00 PNC FINANCIAL SERVICES(CALLABLE)DTD 01/24/2023 4.758% 01/26/2027 693475BL8 85,000.00 A- A3 1/19/2023 1/24/2023 85,000.00 4.76 730.22 85,000.00 85,303.54 TEXAS INSTRUMENTS INC(CALLABLE)DTD 02/08/2024 4.600% 02/08/2027 882508CE2 645,000.00 A+ Aa3 2/5/2024 2/8/2024 644,587.20 4.62 4,368.08 644,673.00 655,162.62 ELI LILLY & CO (CALLABLE)DTD 02/09/2024 4.500% 02/09/2027 532457CJ5 740,000.00 A+ A1 2/7/2024 2/9/2024 739,607.80 4.52 4,810.00 739,689.29 749,995.18 BRISTOL-MYERS SQUIBB CO(CALLABLE)DTD 02/22/2024 4.900% 02/22/2027 110122EE4 230,000.00 A A2 2/14/2024 2/22/2024 229,751.60 4.94 1,220.92 229,799.54 234,830.92 CISCO SYSTEMS INC (CALLABLE)DTD 02/26/2024 4.800% 02/26/2027 17275RBQ4 945,000.00 AA- A1 2/21/2024 2/26/2024 943,771.50 4.85 4,410.00 944,004.31 965,527.29

ASTRAZENECA FINANCE LLC
(CALLABLE)DTD 02/26/2024 4.800% 02/26/2027
04636NAK9 545,000.00 A+ A2 2/21/2024 2/26/2024 544,084.40 4.86 2,543.33 544,257.31 555,438.39 JOHN DEERE CAPITAL CORPDTD 03/07/2024 4.850% 03/05/2027 24422EXM6 500,000.00 A A1 3/4/2024 3/7/2024 499,535.00 4.88 1,751.39 499,618.72 510,109.50

AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 490,000.00 A- A3 3/11/2024 3/13/2024 489,730.50 4.92 1,267.19 489,777.79 499,541.77 27 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
TOYOTA MOTOR CREDIT CORPDTD 03/21/2024 5.000% 03/19/2027 89236TLY9 280,000.00 A+ A1 3/18/2024 3/21/2024 279,661.20 5.04 466.67 279,717.62 286,884.36 HORMEL FOODS CORP (CALLABLE)DTD 03/08/2024 4.800% 03/30/2027 440452AK6 320,000.00 A- A1 3/5/2024 3/8/2024 319,689.60 4.84 42.67 319,754.88 325,954.24

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 460,000.00 A+ A1 4/1/2024 4/4/2024 459,770.00 4.87 10,969.08 459,805.63 470,999.52 UNITEDHEALTH GROUP INC(CALLABLE)DTD 03/21/2024 4.600% 04/15/2027 91324PEY4 1,000,000.00 A+ A2 3/19/2024 3/21/2024 993,030.00 4.85 24,277.78 994,159.75 1,018,094.00 GOLDMAN SACHS BANK USA(CALLABLE)DTD 05/21/2024 5.414% 05/21/2027 38151LAG5 475,000.00 A+ A1 5/15/2024 5/21/2024 475,000.00 5.41 9,286.51 475,000.00 482,625.65 USAA CAPITAL CORPDTD 06/03/2024 5.250% 06/01/2027
90327QD97 715,000.00 AA Aa1 5/29/2024 6/3/2024 712,933.65 5.36 12,303.96 713,145.88 735,939.49 NATIONAL AUSTRALIA BK/NYDTD 06/11/2024 5.087% 06/11/2027 63253QAJ3 405,000.00 AA- Aa2 6/3/2024 6/11/2024 405,000.00 5.09 6,295.16 405,000.00 416,094.17 HOME DEPOT INC (CALLABLE)DTD 06/25/2024 4.875% 06/25/2027 437076DB5 185,000.00 A A2 6/17/2024 6/25/2024 184,387.65 5.00 2,405.00 184,439.14 189,720.65 BLACKROCK FUNDING INC(CALLABLE)DTD 07/26/2024 4.600% 07/26/2027 09290DAH4 745,000.00 AA- Aa3 7/17/2024 7/26/2024 744,977.65 4.60 6,187.64 744,980.52 759,289.10 HONEYWELL INTERNATIONAL(CALLABLE)DTD 08/01/2024 4.650% 07/30/2027 438516CX2 725,000.00 A A2 7/29/2024 8/1/2024 724,978.25 4.65 5,618.75 724,980.98 739,439.82 UNILEVER CAPITAL CORP(CALLABLE)DTD 08/12/2024 4.250% 08/12/2027 904764BU0 305,000.00 A+ A1 8/7/2024 8/12/2024 304,185.65 4.35 1,764.34 304,221.37 307,968.87 BMW US CAPITAL LLCDTD 08/13/2024 4.600% 08/13/2027
05565ECQ6 750,000.00 A A2 8/7/2024 8/13/2024 749,940.00 4.60 4,600.00 749,944.22 758,082.00 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 09/16/2024 4.120% 09/16/2027 63743HFT4 295,000.00 A- A2 9/9/2024 9/16/2024 295,000.00 4.12 506.42 295,000.00 296,943.76 BP CAP MARKETS AMERICA(CALLABLE)DTD 05/17/2024 5.017% 11/17/2027 10373QBY5 815,000.00 A- A1 5/15/2024 5/17/2024 815,000.00 5.02 15,219.63 815,000.00 837,886.83 28 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
MASTERCARD INC (CALLABLE)DTD 09/05/2024 4.100% 01/15/2028 57636QBA1 345,000.00 A+ Aa3 9/3/2024 9/5/2024 344,810.25 4.12 1,021.58 344,814.98 347,461.23 MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/2028 61690U8B9 305,000.00 A+ Aa3 5/28/2024 5/30/2024 305,000.00 5.50 5,642.36 305,000.00 314,528.51 MORGAN STANLEY BANK NA(CALLABLE)DTD 07/19/2024 4.968% 07/14/2028 61690U8E3 330,000.00 A+ Aa3 7/17/2024 7/19/2024 330,000.00 4.97 3,278.88 330,000.00 336,600.66 JPMORGAN CHASE & CO(CALLABLE)DTD 07/22/2024 4.979% 07/22/2028 46647PEL6 435,000.00 A- A1 7/15/2024 7/22/2024 435,000.00 4.98 4,151.24 435,000.00 443,351.57

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 150,000.00 BBB+ A2 7/22/2024 7/26/2024 150,000.00 5.04 1,365.81 150,000.00 153,216.75 Security Type Sub-Total 36,035,000.00 35,864,208.35 4.71 370,461.28 35,923,900.29 36,433,800.39 Agency CMBS
FHMS K041 A2DTD 12/01/2014 3.171% 10/01/2024
3137BFE98 276,745.97 AA+ Aaa 8/30/2022 9/2/2022 273,102.87 3.81 731.30 276,632.85 275,818.31 FHMS K045 A2DTD 05/01/2015 3.023% 01/01/2025
3137BHXJ1 1,337,140.75 AA+ Aaa 7/13/2022 7/18/2022 1,321,053.27 3.52 3,368.48 1,335,118.73 1,327,696.53 FHMS K046 A2DTD 06/01/2015 3.205% 03/01/2025
3137BJP64 840,972.35 AA+ Aaa 8/3/2022 8/8/2022 834,697.91 3.50 2,246.10 839,819.50 834,015.83 FHMS K047 A2DTD 07/01/2015 3.329% 05/01/2025
3137BKRJ1 989,260.14 AA+ Aaa 5/19/2022 5/24/2022 995,597.58 3.11 2,744.37 990,631.98 980,481.44 FHMS K049 A2DTD 10/01/2015 3.010% 07/01/2025
3137BLMZ8 1,435,108.99 AA+ Aaa 8/11/2022 8/16/2022 1,414,871.71 3.51 3,599.73 1,429,490.71 1,417,668.11 FHMS K733 A2DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 557,507.90 AA+ Aaa 3/6/2023 3/9/2023 539,998.66 5.10 1,742.21 551,104.98 553,607.02 FHMS K733 A2DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 557,507.90 AA+ Aaa 8/10/2023 8/15/2023 542,059.37 5.18 1,742.21 550,651.29 553,607.02 FHMS K051 A2DTD 12/01/2015 3.308% 09/01/2025
3137BM7C4 583,954.48 AA+ Aaa 8/5/2022 8/10/2022 579,711.69 3.55 1,609.77 582,619.41 577,488.93 29 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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 03/01/2016 2.995% 12/01/2025
3137BN6G4 1,025,000.00 AA+ Aaa 8/4/2022 8/9/2022 1,013,188.48 3.35 2,558.23 1,020,687.24 1,009,774.65 FHMS K054 A2DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 450,000.00 AA+ Aaa 3/1/2023 3/6/2023 423,773.44 4.90 1,029.38 438,035.24 441,601.20 FHMS K734 A2DTD 04/01/2019 3.208% 02/01/2026
3137FLN34 695,737.93 AA+ Aaa 10/18/2023 10/23/2023 662,853.44 5.35 1,859.94 676,054.10 686,671.07 FNA 2016-M3 A2DTD 03/01/2016 2.702% 02/01/2026
3136ARTE8 667,712.17 AA+ Aaa 10/6/2022 10/12/2022 629,944.70 4.51 1,503.47 652,019.83 654,136.25 FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 600,000.00 AA+ Aaa 3/2/2023 3/7/2023 557,953.13 4.81 1,285.00 577,423.11 585,388.80 FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 675,000.00 AA+ Aaa 5/18/2023 5/23/2023 641,830.08 4.22 1,445.63 656,004.27 658,562.40 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 5.05 1,521.33 762,402.33 777,058.40 FHMS K058 A2DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 750,000.00 AA+ Aaa 4/12/2023 4/17/2023 715,869.14 4.10 1,658.13 730,674.25 731,131.50 FHMS K059 A2DTD 11/01/2016 3.120% 09/01/2026
3137BSRE5 1,250,000.00 AA+ Aaa 11/15/2023 11/20/2023 1,183,935.55 5.11 3,250.00 1,202,858.93 1,228,576.25 FHMS K061 A2DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 510,129.24 AA+ Aaa 5/19/2023 5/24/2023 494,426.82 4.29 1,422.84 500,491.11 502,393.13 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 5.33 1,715.00 575,645.43 592,817.40 FHMS K065 A2DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 650,000.00 AA+ Aaa 11/9/2023 11/14/2023 612,345.70 5.07 1,756.63 621,964.08 638,069.25 FHMS K068 A2DTD 10/01/2017 3.244% 08/01/2027
3137FBBX3 800,000.00 AA+ Aaa 6/17/2024 6/21/2024 763,187.50 4.80 2,162.67 766,170.46 785,047.20 FHMS K069 A2DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 797,191.58 AA+ Aaa 6/17/2024 6/21/2024 758,639.89 4.78 2,117.21 761,678.14 780,137.26 FHMS K070 A2DTD 12/01/2017 3.303% 11/01/2027
3137FCJK1 675,000.00 AA+ Aaa 7/29/2024 8/1/2024 649,291.99 4.54 1,857.94 650,489.15 663,009.97 Security Type Sub-Total 17,523,969.40 16,916,301.67 4.31 44,927.57 17,148,667.12 17,254,757.92 30 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 2,104.48 NR Aaa 4/6/2021 4/14/2021 2,104.05 0.62 0.58 2,104.40 2,100.68 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 99,799.46 NR Aaa 7/20/2021 7/28/2021 99,795.69 0.56 24.84 99,798.47 99,050.06 HAROT 2021-4 A3DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 116,774.33 NR Aaa 11/16/2021 11/24/2021 116,749.72 0.89 28.54 116,766.60 115,251.71 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 30,268.98 AAA NR 4/13/2021 4/21/2021 30,262.45 0.52 7.00 30,267.11 30,155.47 TAOT 2021-D A3DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 125,185.97 AAA NR 11/9/2021 11/15/2021 125,183.30 0.71 39.50 125,185.04 123,696.39 HAROT 2022-1 A3DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 165,406.55 AAA Aaa 2/15/2022 2/23/2022 165,381.67 1.88 138.21 165,397.00 163,430.27 HART 2021-C A3DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 77,604.54 AAA NR 11/9/2021 11/17/2021 77,587.22 0.75 25.52 77,598.29 76,888.95 FORDO 2022-A A3DTD 01/24/2022 1.290% 06/15/2026
345286AC2 49,634.77 AAA NR 1/19/2022 1/24/2022 49,628.87 1.29 28.46 49,632.48 49,051.91 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 219,607.24 AAA Aaa 7/21/2021 7/28/2021 219,571.11 0.56 53.68 219,594.61 216,464.44 VALET 2021-1 A3DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 137,429.96 AAA Aaa 12/7/2021 12/13/2021 137,424.57 1.02 42.83 137,427.90 135,973.20 BMWOT 2022-A A3DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 191,656.85 AAA Aaa 5/10/2022 5/18/2022 191,646.89 3.21 102.54 191,652.42 190,363.17 COPAR 2021-1 A3DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 138,335.65 AAA Aaa 10/19/2021 10/27/2021 138,333.03 0.77 47.34 138,334.60 136,226.86 TAOT 2022-B A3DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 232,202.11 AAA Aaa 4/7/2022 4/13/2022 232,196.69 2.93 302.38 232,199.71 230,297.36 GMCAR 2021-4 A3DTD 10/21/2021 0.680% 09/16/2026
362554AC1 117,377.81 AAA Aaa 10/13/2021 10/21/2021 117,374.82 0.68 33.26 117,376.61 115,640.97 KCOT 2022-1A A3DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 518,596.23 NR Aaa 3/15/2022 3/23/2022 518,522.08 2.69 615.40 518,563.09 512,721.06 HART 2022-A A3DTD 03/16/2022 2.220% 10/15/2026
448977AD0 384,426.92 AAA NR 3/9/2022 3/16/2022 384,412.12 2.22 379.30 384,420.33 380,186.69 WOART 2021-D A3DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 154,237.61 AAA NR 10/26/2021 11/3/2021 154,216.61 0.82 55.53 154,228.96 152,232.22 31 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
HART 2022-B A3DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 317,392.55 AAA NR 7/12/2022 7/20/2022 317,392.43 3.72 524.76 317,392.49 315,991.27 GMCAR 2022-1 A3DTD 01/19/2022 1.260% 11/16/2026
380146AC4 129,824.62 AAA NR 1/11/2022 1/19/2022 129,813.34 1.26 68.16 129,819.66 128,058.49 KCOT 2022-2A A3DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 613,300.02 NR Aaa 7/14/2022 7/21/2022 613,187.60 4.09 1,114.84 613,243.67 610,835.78 HDMOT 2022-A A3DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 320,208.39 AAA Aaa 4/12/2022 4/20/2022 320,155.07 3.06 435.48 320,182.14 317,931.71 CARMX 2022-2 A3DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 319,434.74 AAA Aaa 4/21/2022 4/28/2022 319,386.15 3.49 495.48 319,410.69 317,211.15 GMCAR 2022-2 A3DTD 04/13/2022 3.100% 02/16/2027
362585AC5 219,604.36 AAA Aaa 4/5/2022 4/13/2022 219,558.46 3.10 283.66 219,581.84 217,740.79 TAOT 2022-C A3DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 226,839.53 AAA NR 8/8/2022 8/16/2022 226,801.62 3.76 379.07 226,818.89 225,639.55 COPAR 2022-1 A3DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 305,091.01 AAA NR 4/26/2022 5/4/2022 305,024.35 3.17 429.84 305,056.80 302,097.15 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 587,441.27 AAA NR 7/12/2022 7/20/2022 587,427.40 3.97 1,036.51 587,433.84 584,751.37 GMCAR 2022-3 A3DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 365,653.96 NR Aaa 7/6/2022 7/13/2022 365,651.44 3.64 554.58 365,652.61 363,674.67 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 3.49 659.22 424,963.80 422,073.88 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 1,090,000.00 AAA NR 5/17/2022 5/24/2022 1,089,758.89 3.39 1,642.27 1,089,872.91 1,082,130.20 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 372,749.08 AAA Aaa 8/2/2022 8/10/2022 372,722.40 3.66 606.34 372,734.38 370,235.26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 868,595.35 AAA Aaa 10/4/2022 10/12/2022 868,584.58 4.76 1,837.56 868,589.19 868,840.29 NAROT 2022-B A3DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 430,251.83 AAA Aaa 9/20/2022 9/28/2022 430,162.82 4.46 852.85 430,201.38 429,891.28 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 5.08 1,137.87 509,948.66 513,793.89 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 1,455.64 919,935.46 913,401.76 32 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
MBART 2022-1 A3DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 1,013,589.12 AAA Aaa 11/15/2022 11/22/2022 1,013,388.63 5.21 2,347.02 1,013,467.35 1,018,666.19 CARMX 2022-4 A3DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 820,095.17 AAA NR 10/26/2022 10/31/2022 819,902.85 5.35 1,946.36 819,979.78 824,915.69 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 4.63 514.44 249,999.92 250,601.75 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 261,308.59 AAA NR 1/18/2023 1/25/2023 261,277.23 4.51 523.78 261,288.21 261,340.47 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 4.93 799.76 364,958.59 367,875.83 CCCIT 2023-A1 A1DTD 12/11/2023 5.230% 12/08/2027
17305EGW9 215,000.00 AAA Aaa 12/4/2023 12/11/2023 214,973.04 5.23 3,529.52 214,978.19 217,306.09 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 1,111.00 494,966.79 497,171.07 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 5.29 915.20 389,927.46 396,006.78 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 4.65 785.33 379,972.57 380,951.14 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 5.53 958.53 389,989.02 395,386.68 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 1,235.07 589,976.48 593,066.23 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 4.47 726.38 389,992.53 390,539.76 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 5.47 223.36 244,967.93 248,044.37 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 4.31 881.16 459,981.29 460,805.92 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 4.79 521.58 244,959.11 247,501.70 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 5.48 1,249.73 514,934.04 521,831.48 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 5.23 964.64 414,995.85 420,010.30 33 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
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 4.87 822.49 379,975.18 384,526.18 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 5.67 393.75 249,964.01 255,802.75 KCOT 2024-1A A3DTD 02/21/2024 5.190% 07/17/2028
50117BAC4 405,000.00 NR Aaa 2/14/2024 2/21/2024 404,984.16 5.19 934.20 404,987.47 413,006.85 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 5.54 492.44 199,982.61 204,661.40 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 1,941.64 789,961.90 801,199.04 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 5.78 818.83 339,943.47 348,087.24 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 5.54 590.93 239,973.98 245,278.56 BAAT 2024-1A A3DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 170,000.00 NR Aaa 5/14/2024 5/22/2024 169,972.32 5.35 404.22 169,974.90 173,486.87 KCOT 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 510,000.00 NR Aaa 6/18/2024 6/25/2024 509,987.76 5.26 1,192.27 509,988.68 522,850.98 BACCT 2023-A2 A2DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 265,000.00 NR Aaa 12/7/2023 12/14/2023 264,964.41 4.98 586.53 264,970.43 270,303.18 NAROT 2024-A A3DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 1,180,000.00 NR Aaa 5/14/2024 5/22/2024 1,179,889.79 5.28 2,769.07 1,179,897.85 1,205,191.82 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/16/2029
161571HV9 1,085,000.00 AAA NR 1/24/2024 1/31/2024 1,084,834.75 4.60 2,218.22 1,084,856.59 1,098,675.34 BMWOT 2024-A A3DTD 06/11/2024 5.180% 02/26/2029
096919AD7 640,000.00 AAA Aaa 6/4/2024 6/11/2024 639,902.78 5.18 552.53 639,909.48 653,956.48 USAOT 2024-A A3DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 320,000.00 AAA Aaa 7/24/2024 7/30/2024 319,940.10 5.03 715.38 319,942.63 325,190.40 GMCAR 2024-2 A3DTD 04/10/2024 5.100% 03/16/2029
379931AD0 310,000.00 AAA Aaa 4/4/2024 4/10/2024 309,940.02 5.10 658.75 309,945.71 315,870.47 FORDO 2024-B A3DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 915,000.00 AAA Aaa 6/18/2024 6/24/2024 914,991.58 5.10 2,074.00 914,992.60 934,687.14 GMCAR 2024-3 A3DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 605,000.00 AAA Aaa 7/2/2024 7/10/2024 604,906.89 5.13 1,293.19 604,911.93 617,698.35 34 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 565,000.00 AAA NR 7/16/2024 7/23/2024 564,974.35 4.65 1,167.67 564,975.79 575,664.38 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 300,000.00 AAA NR 9/24/2024 9/27/2024 299,968.98 4.14 138.00 299,970.06 299,919.36 CHAOT 2024-5A A3DTD 09/24/2024 4.180% 08/27/2029
16144QAC9 295,000.00 AAA NR 9/13/2024 9/24/2024 294,968.97 4.18 239.77 294,969.96 294,317.08 COMET 2024-A1 ADTD 09/24/2024 3.920% 09/17/2029
14041NGE5 1,055,000.00 AAA NR 9/17/2024 9/24/2024 1,054,794.06 3.92 804.14 1,054,795.80 1,053,554.65 Security Type Sub-Total 29,042,029.05 29,038,543.86 4.37 55,479.92 29,039,612.17 29,199,979.87 Managed Account Sub Total 155,520,998.46 154,559,738.46 1,354,416.66 156,795,797.52Securities Sub TotalAccrued Interest $155,520,998.46 $154,559,738.46 $1,354,416.66 $156,795,797.52 $1,354,416.66
154,922,118.08
$154,922,118.08

4.47 4.47%
Total Investments $158,150,214.18
35 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
BUY7/1/2024 7/5/2024 3,100,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 3,110,008.66 4.61%7/2/2024 7/10/2024 605,000.00 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 604,906.89 5.13%7/15/2024 7/22/2024 435,000.00 46647PEL6 JPMORGAN CHASE & CO (CALLABLE) 4.97% 7/22/2028 435,000.00 4.98%7/16/2024 7/23/2024 565,000.00 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 564,974.35 4.65%7/17/2024 7/19/2024 330,000.00 61690U8E3 MORGAN STANLEY BANK NA (CALLABLE) 4.96% 7/14/2028 330,000.00 4.97%7/17/2024 7/26/2024 745,000.00 09290DAH4 BLACKROCK FUNDING INC (CALLABLE) 4.60% 7/26/2027 744,977.65 4.60%7/22/2024 7/26/2024 150,000.00 025816DV8 AMERICAN EXPRESS CO (CALLABLE) 5.04% 7/26/2028 150,000.00 5.04%7/24/2024 7/30/2024 320,000.00 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 319,940.10 5.03%7/29/2024 8/1/2024 675,000.00 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 649,291.99 4.57%7/29/2024 8/1/2024 725,000.00 438516CX2 HONEYWELL INTERNATIONAL (CALLABLE) 4.65% 7/30/2027 724,978.25 4.65%8/1/2024 8/5/2024 1,525,000.00 91282CKZ3 US TREASURY N/B 4.37% 7/15/2027 1,546,320.99 3.96%8/1/2024 8/5/2024 2,325,000.00 91282CLB5 US TREASURY N/B 4.37% 7/31/2026 2,336,553.93 4.14%8/6/2024 8/9/2024 110,000.00 89236TMJ1 TOYOTA MOTOR CREDIT CORP 4.55% 8/7/2026 109,931.80 4.58%8/7/2024 8/12/2024 305,000.00 904764BU0 UNILEVER CAPITAL CORP (CALLABLE) 4.25% 8/12/2027 304,185.65 4.35%8/7/2024 8/13/2024 750,000.00 05565ECQ6 BMW US CAPITAL LLC 4.60% 8/13/2027 749,940.00 4.60%8/19/2024 8/21/2024 1,000,000.00 91282CLB5 US TREASURY N/B 4.37% 7/31/2026 1,008,355.98 4.06%9/3/2024 9/5/2024 345,000.00 57636QBA1 MASTERCARD INC (CALLABLE) 4.10% 1/15/2028 344,810.25 4.12% 36 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
BUY9/5/2024 9/10/2024 2,500,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 2,516,682.23 3.60%9/9/2024 9/16/2024 295,000.00 63743HFT4 NATIONAL RURAL UTIL COOP (CALLABLE) 4.12% 9/16/2027 295,000.00 4.12%9/13/2024 9/24/2024 295,000.00 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 294,968.97 4.18%9/17/2024 9/24/2024 1,055,000.00 14041NGE5 COMET 2024-A1 A 3.92% 9/17/2029 1,054,794.06 3.92%9/24/2024 9/27/2024 300,000.00 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 299,968.98 4.14%9/26/2024 9/27/2024 3,100,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 3,095,718.23 3.46%9/30/2024 9/30/2024 350,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 349,053.92 3.52% Total BUY 21,905,000.00 21,940,362.88 0.00
INTEREST7/1/2024 7/1/2024 395,000.00 341271AD6 FLORIDA ST BRD OF ADM 1.25% 7/1/2025 2,484.557/1/2024 7/1/2024 MONEY0002 MONEY MARKET FUND 0.00% 1,044.257/1/2024 7/1/2024 305,000.00 646140DN0 NJ TPK AUTH -B-TXBL 0.89% 1/1/2025 1,367.937/1/2024 7/25/2024 800,000.00 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.337/1/2024 7/25/2024 670,847.55 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,510.537/1/2024 7/25/2024 600,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.007/1/2024 7/25/2024 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.237/1/2024 7/25/2024 1,250,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.00 37 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/1/2024 7/25/2024 1,117,350.76 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,491.727/1/2024 7/25/2024 700,000.00 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,871.337/1/2024 7/25/2024 804,675.39 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,126.357/1/2024 7/25/2024 650,000.00 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.637/1/2024 7/25/2024 1,275,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.637/1/2024 7/25/2024 800,000.00 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.677/1/2024 7/25/2024 845,683.03 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,258.687/1/2024 7/25/2024 1,443,776.18 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 3,621.477/1/2024 7/25/2024 513,152.58 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,431.277/1/2024 7/25/2024 600,000.00 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,654.007/1/2024 7/25/2024 750,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.137/1/2024 7/25/2024 1,344,688.55 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,387.497/1/2024 7/25/2024 995,336.76 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,761.237/1/2024 7/25/2024 800,000.00 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,124.677/1/2024 7/25/2024 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.387/6/2024 7/6/2024 285,000.00 14913R3B1 CATERPILLAR FINL SERVICE 4.80% 1/6/2026 6,840.007/7/2024 7/7/2024 330,000.00 02665WEK3 AMERICAN HONDA FINANCE 5.25% 7/7/2026 8,662.50 38 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/8/2024 7/8/2024 470,000.00 14913UAE0 CATERPILLAR FINL SERVICE 4.50% 1/8/2027 10,575.007/9/2024 7/9/2024 750,000.00 21688ABA9 COOPERAT RABOBANK UA/NY 4.85% 1/9/2026 18,187.507/12/2024 7/12/2024 190,000.00 02665WEC1 AMERICAN HONDA FINANCE 4.75% 1/12/2026 4,512.507/12/2024 7/12/2024 1,045,000.00 63253QAA2 NATIONAL AUSTRALIA BK/NY 4.96% 1/12/2026 25,947.357/15/2024 7/15/2024 260,000.00 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 814.677/15/2024 7/15/2024 222,909.46 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 349.227/15/2024 7/15/2024 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.507/15/2024 7/15/2024 429,116.34 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 1,094.257/15/2024 7/15/2024 720,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,454.007/15/2024 7/15/2024 296,933.78 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 725.017/15/2024 7/15/2024 69,965.35 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 75.217/15/2024 7/15/2024 191,586.65 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 122.937/15/2024 7/15/2024 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.837/15/2024 7/15/2024 2,900,000.00 91282CHM6 US TREASURY N/B 4.50% 7/15/2026 65,250.007/15/2024 7/15/2024 265,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.757/15/2024 7/15/2024 460,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.177/15/2024 7/15/2024 765,000.00 576004GY5 MASSACHUSETTS CMNWLTH 3.66% 1/15/2025 13,999.50 39 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/15/2024 7/15/2024 415,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.717/15/2024 7/15/2024 10,134.09 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 3.217/15/2024 7/15/2024 790,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.587/15/2024 7/15/2024 515,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.257/15/2024 7/15/2024 80,309.39 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 34.807/15/2024 7/15/2024 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.047/15/2024 7/15/2024 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.257/15/2024 7/15/2024 711,093.75 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,352.547/15/2024 7/15/2024 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.507/15/2024 7/15/2024 52,210.72 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 26.987/15/2024 7/15/2024 124,743.41 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 76.937/15/2024 7/15/2024 641,917.23 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,428.277/15/2024 7/15/2024 200,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.337/15/2024 7/15/2024 1,085,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.177/15/2024 7/15/2024 365,000.00 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.547/15/2024 7/15/2024 405,720.67 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,257.737/15/2024 7/15/2024 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.33 40 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/15/2024 7/15/2024 1,063,481.17 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 4,218.487/15/2024 7/15/2024 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.177/15/2024 7/15/2024 218,601.60 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 147.567/15/2024 7/15/2024 440,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,342.007/15/2024 7/15/2024 590,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.757/15/2024 7/15/2024 401,898.26 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,168.857/15/2024 7/15/2024 18,125.96 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 5.147/15/2024 7/15/2024 183,058.93 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 85.437/15/2024 7/15/2024 170,000.00 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.927/15/2024 7/15/2024 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.587/15/2024 7/15/2024 2,500,000.00 91282CJT9 US TREASURY N/B 4.00% 1/15/2027 50,000.007/15/2024 7/15/2024 316,626.16 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 145.127/15/2024 7/15/2024 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.757/15/2024 7/15/2024 405,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.637/15/2024 7/15/2024 915,000.00 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 2,722.137/15/2024 7/15/2024 390,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.007/15/2024 7/15/2024 245,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.96 41 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/15/2024 7/15/2024 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.967/15/2024 7/15/2024 181,093.89 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 107.157/15/2024 7/15/2024 510,000.00 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,490.337/15/2024 7/15/2024 373,751.20 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 987.337/15/2024 7/15/2024 1,180,000.00 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.007/15/2024 7/15/2024 240,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.007/15/2024 7/15/2024 512,262.63 448977AD0 HART 2022-A A3 2.22% 10/15/2026 947.697/15/2024 7/15/2024 390,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.257/15/2024 7/15/2024 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.137/15/2024 7/15/2024 1,180,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,123.177/16/2024 7/16/2024 449,279.41 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,362.817/16/2024 7/16/2024 273,702.86 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 707.077/16/2024 7/16/2024 390,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.757/16/2024 7/16/2024 174,139.90 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 182.857/16/2024 7/16/2024 340,000.00 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.677/16/2024 7/16/2024 310,000.00 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.507/16/2024 7/16/2024 161,016.14 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 91.24 42 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST7/17/2024 7/17/2024 1,100,000.00 21684LGS5 COOPERAT RABOBANK UA/NY 5.08% 7/17/2026 27,940.007/18/2024 7/18/2024 1,000,000.00 05253JAZ4 AUST & NZ BANKING GRP NY 4.75% 1/18/2027 23,750.007/20/2024 7/20/2024 211,200.47 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 179.527/20/2024 7/20/2024 70,089.52 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 200.927/21/2024 7/21/2024 171,817.45 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 126.007/21/2024 7/21/2024 250,000.00 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.257/25/2024 7/25/2024 245,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.797/25/2024 7/25/2024 640,000.00 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 4,051.917/25/2024 7/25/2024 150,000.00 17327CAN3 CITIGROUP INC (CALLABLE) 2.01% 1/25/2026 1,510.507/25/2024 7/25/2024 255,109.15 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 682.427/26/2024 7/26/2024 120,000.00 857477BZ5 STATE STREET CORP (CALLABLE) 4.85% 1/26/2026 2,914.207/26/2024 7/26/2024 85,000.00 693475BL8 PNC FINANCIAL SERVICES (CALLABLE) 4.75% 1/26/2027 2,022.157/27/2024 7/27/2024 1,065,000.00 459200KS9 IBM CORP 4.00% 7/27/2025 21,300.007/28/2024 7/28/2024 465,000.00 89788MAH5 TRUIST FINANCIAL CORP (CALLABLE) 4.26% 7/28/2026 9,904.507/30/2024 8/1/2024 650,000.00 172967MT5 CITIGROUP INC FLOATING (CALLABLE) 0.00% 10/30/2024 9,936.558/1/2024 8/1/2024 MONEY0002 MONEY MARKET FUND 0.00% 957.198/1/2024 8/25/2024 669,757.38 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,508.07 43 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/1/2024 8/25/2024 800,000.00 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.338/1/2024 8/25/2024 700,000.00 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,871.338/1/2024 8/25/2024 450,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.388/1/2024 8/25/2024 1,116,017.60 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,487.568/1/2024 8/25/2024 993,245.67 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,755.438/1/2024 8/25/2024 600,000.00 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,654.008/1/2024 8/25/2024 1,440,792.01 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 3,613.998/1/2024 8/25/2024 1,275,000.00 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.638/1/2024 8/25/2024 750,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.138/1/2024 8/25/2024 1,025,000.00 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.238/1/2024 8/25/2024 844,062.31 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,254.358/1/2024 8/25/2024 791,538.97 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 2,091.648/1/2024 8/25/2024 650,000.00 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.638/1/2024 8/25/2024 600,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.008/1/2024 8/25/2024 1,250,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.008/1/2024 8/25/2024 799,714.94 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,123.918/1/2024 8/25/2024 512,107.32 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,428.35 44 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/1/2024 8/25/2024 800,000.00 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.678/1/2024 8/25/2024 1,342,094.50 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,380.968/3/2024 8/3/2024 415,000.00 857477CD3 STATE STREET CORP (CALLABLE) 5.27% 8/3/2026 10,939.408/6/2024 8/6/2024 300,000.00 857477BR3 STATE STREET CORP (CALLABLE) 1.74% 2/6/2026 2,619.008/7/2024 8/7/2024 450,000.00 94988J6D4 WELLS FARGO BANK NA (CALLABLE) 5.45% 8/7/2026 12,262.508/8/2024 8/8/2024 645,000.00 882508CE2 TEXAS INSTRUMENTS INC (CALLABLE) 4.60% 2/8/2027 14,835.008/9/2024 8/9/2024 740,000.00 532457CJ5 ELI LILLY & CO (CALLABLE) 4.50% 2/9/2027 16,650.008/11/2024 8/11/2024 725,000.00 05565ECC7 BMW US CAPITAL LLC 5.30% 8/11/2025 19,212.508/13/2024 8/13/2024 520,000.00 713448FQ6 PEPSICO INC (CALLABLE) 4.55% 2/13/2026 11,830.008/15/2024 8/15/2024 63,516.40 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 68.288/15/2024 8/15/2024 11,050.89 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3.138/15/2024 8/15/2024 375,056.24 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,090.798/15/2024 8/15/2024 365,000.00 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.548/15/2024 8/15/2024 390,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.008/15/2024 8/15/2024 590,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.758/15/2024 8/15/2024 109,036.12 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 67.248/15/2024 8/15/2024 390,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.25 45 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/15/2024 8/15/2024 510,000.00 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.508/15/2024 8/15/2024 156,422.25 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 73.008/15/2024 8/15/2024 470,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,746.838/15/2024 8/15/2024 240,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.008/15/2024 8/15/2024 702,590.03 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,394.668/15/2024 8/15/2024 173,825.81 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 111.548/15/2024 8/15/2024 35,859.93 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 18.538/15/2024 8/15/2024 1,085,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.178/15/2024 8/15/2024 460,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.178/15/2024 8/15/2024 895,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,982.758/15/2024 8/15/2024 265,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.968/15/2024 8/15/2024 920,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.338/15/2024 8/15/2024 63,393.21 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 27.478/15/2024 8/15/2024 391,749.41 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 998.968/15/2024 8/15/2024 671,207.25 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,220.588/15/2024 8/15/2024 495,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.138/15/2024 8/15/2024 265,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.75 46 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/15/2024 8/15/2024 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.178/15/2024 8/15/2024 200,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.338/15/2024 8/15/2024 3,650,000.00 91282CKA8 US TREASURY N/B 4.12% 2/15/2027 75,281.258/15/2024 8/15/2024 376,762.55 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,167.968/15/2024 8/15/2024 170,000.00 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.928/15/2024 8/15/2024 203,991.60 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 319.598/15/2024 8/15/2024 276,113.71 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 674.188/15/2024 8/15/2024 510,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.508/15/2024 8/15/2024 915,000.00 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.758/15/2024 8/15/2024 380,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.508/15/2024 8/15/2024 245,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.968/15/2024 8/15/2024 285,012.59 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 130.638/15/2024 8/15/2024 424,250.29 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,293.968/15/2024 8/15/2024 257,276.09 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 806.138/15/2024 8/15/2024 7,200,000.00 91282CHU8 US TREASURY N/B 4.37% 8/15/2026 157,500.008/15/2024 8/15/2024 163,062.02 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 96.488/15/2024 8/15/2024 565,000.00 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 1,605.54 47 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/15/2024 8/15/2024 405,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.638/15/2024 8/15/2024 198,348.19 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 133.898/15/2024 8/15/2024 1,158,313.45 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 5,029.018/15/2024 8/15/2024 1,090,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.258/15/2024 8/15/2024 601,686.38 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,338.758/15/2024 8/15/2024 320,000.00 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 670.678/15/2024 8/15/2024 999,231.95 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 3,963.628/15/2024 8/15/2024 515,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.258/15/2024 8/15/2024 1,180,000.00 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.008/15/2024 8/15/2024 350,859.16 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 926.858/15/2024 8/15/2024 250,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.588/15/2024 8/15/2024 415,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.718/15/2024 8/15/2024 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.048/15/2024 8/15/2024 469,572.93 448977AD0 HART 2022-A A3 2.22% 10/15/2026 868.718/15/2024 8/15/2024 790,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.588/16/2024 8/16/2024 425,336.01 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,290.198/16/2024 8/16/2024 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 3,103.65 48 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/16/2024 8/16/2024 146,426.65 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 82.988/16/2024 8/16/2024 159,470.39 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 167.448/16/2024 8/16/2024 340,000.00 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.678/16/2024 8/16/2024 390,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.758/16/2024 8/16/2024 255,735.81 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 660.658/16/2024 8/16/2024 310,000.00 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.508/18/2024 8/18/2024 875,000.00 61747YEM3 MORGAN STANLEY (CALLABLE) 2.63% 2/18/2026 11,506.258/18/2024 8/18/2024 725,000.00 06428CAA2 BANK OF AMERICA NA (CALLABLE) 5.52% 8/18/2026 20,031.758/20/2024 8/20/2024 187,398.27 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 159.298/20/2024 8/20/2024 47,983.61 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 137.558/21/2024 8/21/2024 250,000.00 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.258/21/2024 8/21/2024 153,626.27 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 112.668/22/2024 8/22/2024 230,000.00 110122EE4 BRISTOL-MYERS SQUIBB CO (CALLABLE) 4.90% 2/22/2027 5,635.008/25/2024 8/25/2024 245,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.798/25/2024 8/25/2024 234,128.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 626.298/25/2024 8/25/2024 640,000.00 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,762.678/26/2024 8/26/2024 945,000.00 17275RBQ4 CISCO SYSTEMS INC (CALLABLE) 4.80% 2/26/2027 22,680.00 49 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST8/26/2024 8/26/2024 545,000.00 04636NAK9 ASTRAZENECA FINANCE LLC (CALLABLE) 4.80% 2/26/2027 13,080.009/1/2024 9/1/2024 30231GAT9 EXXON MOBIL CORPORATION (CALLABLE) 3.04% 3/1/2026 17,116.889/1/2024 9/25/2024 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,749.919/1/2024 9/25/2024 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,250.239/1/2024 9/25/2024 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,505.779/1/2024 9/25/2024 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.009/1/2024 9/25/2024 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.639/1/2024 9/25/2024 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,374.739/1/2024 9/25/2024 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,613.049/1/2024 9/25/2024 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.139/1/2024 9/25/2024 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.339/1/2024 9/25/2024 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,871.339/1/2024 9/25/2024 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,485.999/1/2024 9/25/2024 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.389/1/2024 9/25/2024 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.639/1/2024 9/25/2024 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,425.609/1/2024 9/25/2024 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.67 50 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/1/2024 9/25/2024 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 3,606.879/1/2024 9/25/2024 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.009/1/2024 9/25/2024 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,120.569/1/2024 9/25/2024 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.949/1/2024 9/25/2024 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 1,528.009/1/2024 9/25/2024 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.239/3/2024 9/3/2024 MONEY0002 MONEY MARKET FUND 0.00% 2,141.149/5/2024 9/5/2024 24422EXM6 JOHN DEERE CAPITAL CORP 4.85% 3/5/2027 11,990.289/12/2024 9/12/2024 02665WFD8 AMERICAN HONDA FINANCE 4.90% 3/12/2027 11,938.319/13/2024 9/13/2024 20271RAR1 COMMONWEALTH BK AUSTR NY 5.31% 3/13/2026 18,606.009/13/2024 9/13/2024 641062BK9 NESTLE HOLDINGS INC 5.25% 3/13/2026 7,481.259/13/2024 9/13/2024 63743HFH0 NATIONAL RURAL UTIL COOP (CALLABLE) 4.45% 3/13/2026 2,781.259/15/2024 9/15/2024 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 100.089/15/2024 9/15/2024 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,238.469/15/2024 9/15/2024 91282CHY0 US TREASURY N/B 4.62% 9/15/2026 52,031.259/15/2024 9/15/2024 91282CKE0 US TREASURY N/B 4.25% 3/15/2027 63,750.009/15/2024 9/15/2024 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.13 51 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/15/2024 9/15/2024 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 4,712.569/15/2024 9/15/2024 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,214.439/15/2024 9/15/2024 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.179/15/2024 9/15/2024 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 619.279/15/2024 9/15/2024 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 905.929/15/2024 9/15/2024 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 20.309/15/2024 9/15/2024 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.509/15/2024 9/15/2024 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.929/15/2024 9/15/2024 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.179/15/2024 9/15/2024 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,244.789/15/2024 9/15/2024 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 1.159/15/2024 9/15/2024 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 1,010.799/15/2024 9/15/2024 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.719/15/2024 9/15/2024 448977AD0 HART 2022-A A3 2.22% 10/15/2026 789.699/15/2024 9/15/2024 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 2,086.389/15/2024 9/15/2024 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.509/15/2024 9/15/2024 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,880.43 52 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/15/2024 9/15/2024 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.339/15/2024 9/15/2024 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.389/15/2024 9/15/2024 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.969/15/2024 9/15/2024 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.009/15/2024 9/15/2024 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.259/15/2024 9/15/2024 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 3,704.659/15/2024 9/15/2024 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 1,074.989/15/2024 9/15/2024 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.009/15/2024 9/15/2024 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 118.239/15/2024 9/15/2024 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.759/15/2024 9/15/2024 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 115.729/15/2024 9/15/2024 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 288.659/15/2024 9/15/2024 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,702.789/15/2024 9/15/2024 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 757.659/15/2024 9/15/2024 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.009/15/2024 9/15/2024 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.639/15/2024 9/15/2024 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.25 53 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/15/2024 9/15/2024 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 57.629/15/2024 9/15/2024 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.179/15/2024 9/15/2024 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.589/15/2024 9/15/2024 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.259/15/2024 9/15/2024 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.759/15/2024 9/15/2024 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.049/15/2024 9/15/2024 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.339/15/2024 9/15/2024 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 84.889/15/2024 9/15/2024 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 995.969/15/2024 9/15/2024 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.509/15/2024 9/15/2024 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 9.699/15/2024 9/15/2024 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.549/15/2024 9/15/2024 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 60.589/15/2024 9/15/2024 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.589/15/2024 9/15/2024 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.759/15/2024 9/15/2024 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,341.339/15/2024 9/15/2024 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 865.09 54 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/15/2024 9/15/2024 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 59.609/16/2024 9/16/2024 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,586.389/16/2024 9/16/2024 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,199.019/16/2024 9/16/2024 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 612.419/16/2024 9/16/2024 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.509/16/2024 9/16/2024 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.759/16/2024 9/16/2024 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.679/16/2024 9/16/2024 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 151.429/16/2024 9/16/2024 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 74.579/18/2024 9/18/2024 63873QP65 NATIXIS NY BRANCH 5.61% 9/18/2026 62,395.679/18/2024 9/18/2024 05253JB26 AUST & NZ BANKING GRP NY 5.00% 3/18/2026 11,125.009/19/2024 9/19/2024 89236TLY9 TOYOTA MOTOR CREDIT CORP 5.00% 3/19/2027 6,922.229/20/2024 9/20/2024 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 60.629/20/2024 9/20/2024 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 137.119/21/2024 9/21/2024 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.259/21/2024 9/21/2024 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 98.849/25/2024 9/25/2024 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,762.67 55 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
INTEREST9/25/2024 9/25/2024 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 568.989/25/2024 9/25/2024 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.799/29/2024 9/29/2024 17325FBA5 CITIBANK NA (CALLABLE) 5.86% 9/29/2025 10,408.609/30/2024 9/30/2024 440452AK6 HORMEL FOODS CORP (CALLABLE) 4.80% 3/30/2027 8,618.679/30/2024 9/30/2024 857477BM4 STATE STREET CORP (CALLABLE) 2.90% 3/30/2026 12,329.259/30/2024 9/30/2024 437076CV2 HOME DEPOT INC (CALLABLE) 4.95% 9/30/2026 7,053.75 Total INTEREST 124,035,030.50 1,447,168.06 0.00
MATURITY8/12/2024 8/12/2024 300,000.00 05565EBU8 BMW US CAPITAL LLC CORPORATE NOTES 0.75% 8/12/2024 301,125.00 Total MATURITY 300,000.00 301,125.00 0.00
PAYDOWNS7/1/2024 7/25/2024 1,090.17 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,090.177/1/2024 7/25/2024 1,045.26 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,045.267/1/2024 7/25/2024 2,091.09 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,091.097/1/2024 7/25/2024 13,136.42 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 13,136.427/1/2024 7/25/2024 2,594.05 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,594.057/1/2024 7/25/2024 1,620.72 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 1,620.72 56 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS7/1/2024 7/25/2024 2,984.17 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 2,984.177/1/2024 7/25/2024 666.58 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 666.587/1/2024 7/25/2024 285.06 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 285.067/1/2024 7/25/2024 666.58 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 666.587/15/2024 7/15/2024 64,249.22 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 64,249.227/15/2024 7/15/2024 26,842.02 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 26,842.027/15/2024 7/15/2024 15,707.29 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 15,707.297/15/2024 7/15/2024 22,892.04 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 22,892.047/15/2024 7/15/2024 31,613.57 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 31,613.577/15/2024 7/15/2024 20,820.07 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 20,820.077/15/2024 7/15/2024 40,230.85 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 40,230.857/15/2024 7/15/2024 7,075.07 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 7,075.077/15/2024 7/15/2024 18,917.86 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 18,917.867/15/2024 7/15/2024 15,749.71 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 15,749.717/15/2024 7/15/2024 39,886.50 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 39,886.507/15/2024 7/15/2024 16,350.79 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 16,350.797/15/2024 7/15/2024 42,689.70 448977AD0 HART 2022-A A3 2.22% 10/15/2026 42,689.70 57 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS7/15/2024 7/15/2024 10,134.09 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 10,134.097/15/2024 7/15/2024 18,031.87 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 18,031.877/15/2024 7/15/2024 28,958.12 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 28,958.127/15/2024 7/15/2024 16,916.18 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 16,916.187/15/2024 7/15/2024 20,253.41 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 20,253.417/15/2024 7/15/2024 26,636.68 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 26,636.687/15/2024 7/15/2024 21,686.55 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 21,686.557/15/2024 7/15/2024 2,723.91 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 2,723.917/15/2024 7/15/2024 17,409.97 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 17,409.977/15/2024 7/15/2024 6,448.95 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 6,448.957/15/2024 7/15/2024 17,760.84 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 17,760.847/15/2024 7/15/2024 37,366.93 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 37,366.937/16/2024 7/16/2024 17,967.05 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 17,967.057/16/2024 7/16/2024 23,943.40 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 23,943.407/16/2024 7/16/2024 14,589.49 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 14,589.497/16/2024 7/16/2024 14,669.51 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 14,669.517/20/2024 7/20/2024 22,105.91 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 22,105.91 58 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS7/20/2024 7/20/2024 23,802.20 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 23,802.207/21/2024 7/21/2024 18,191.18 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 18,191.187/25/2024 7/25/2024 20,981.15 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 20,981.158/1/2024 8/25/2024 213,297.67 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 213,297.67 305.128/1/2024 8/25/2024 249.98 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 249.98 3.418/1/2024 8/25/2024 1,020.58 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,020.588/1/2024 8/25/2024 1,259.53 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,259.53 58.998/1/2024 8/25/2024 1,989.50 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 1,989.508/1/2024 8/25/2024 2,836.62 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 2,836.628/1/2024 8/25/2024 14,857.20 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 14,857.208/1/2024 8/25/2024 2,472.75 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,472.75 5.708/1/2024 8/25/2024 987.38 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 987.388/1/2024 8/25/2024 1,542.42 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 1,542.428/1/2024 8/25/2024 249.98 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 249.98 3.658/15/2024 8/15/2024 16,550.01 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 16,550.018/15/2024 8/15/2024 36,487.53 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 36,487.538/15/2024 8/15/2024 65,285.95 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 65,285.95 59 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS8/15/2024 8/15/2024 11,852.64 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 11,852.648/15/2024 8/15/2024 27,506.16 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 27,506.168/15/2024 8/15/2024 28,699.53 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 28,699.538/15/2024 8/15/2024 22,992.57 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 22,992.578/15/2024 8/15/2024 23,189.16 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 23,189.168/15/2024 8/15/2024 17,102.74 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 17,102.748/15/2024 8/15/2024 19,601.30 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 19,601.308/15/2024 8/15/2024 7,164.06 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 7,164.068/15/2024 8/15/2024 29,995.28 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 29,995.288/15/2024 8/15/2024 42,236.81 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 42,236.818/15/2024 8/15/2024 17,864.57 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 17,864.578/15/2024 8/15/2024 26,075.80 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 26,075.808/15/2024 8/15/2024 42,715.40 448977AD0 HART 2022-A A3 2.22% 10/15/2026 42,715.408/15/2024 8/15/2024 15,472.54 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 15,472.548/15/2024 8/15/2024 45,828.90 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 45,828.908/15/2024 8/15/2024 19,745.22 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 19,745.228/15/2024 8/15/2024 6,980.45 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 6,980.45 60 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS8/15/2024 8/15/2024 32,528.76 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 32,528.768/15/2024 8/15/2024 40,562.33 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 40,562.338/15/2024 8/15/2024 72,888.09 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 72,888.098/15/2024 8/15/2024 22,488.45 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 22,488.458/15/2024 8/15/2024 15,604.97 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 15,604.978/15/2024 8/15/2024 23,379.97 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 23,379.978/16/2024 8/16/2024 30,056.84 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 30,056.848/16/2024 8/16/2024 18,675.69 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 18,675.698/16/2024 8/16/2024 15,262.61 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 15,262.618/16/2024 8/16/2024 14,836.59 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 14,836.598/20/2024 8/20/2024 26,095.77 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 26,095.778/20/2024 8/20/2024 26,838.60 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 26,838.608/21/2024 8/21/2024 18,840.16 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 18,840.168/25/2024 8/25/2024 21,425.25 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 21,425.25 0.529/1/2024 9/25/2024 1,263.83 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,263.83 57.759/1/2024 9/25/2024 301,495.34 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 301,495.34 277.269/1/2024 9/25/2024 1,547.54 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 1,547.54 2.49 61 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS9/1/2024 9/25/2024 250.92 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 250.92 3.379/1/2024 9/25/2024 250.92 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 250.92 3.159/1/2024 9/25/2024 2,481.01 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 2,481.01 4.749/1/2024 9/25/2024 990.70 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 990.70 19.459/1/2024 9/25/2024 4,262.07 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 4,262.07 127.769/1/2024 9/25/2024 1,996.04 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 1,996.04 -3.129/1/2024 9/25/2024 1,188.32 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,188.32 2.959/1/2024 9/25/2024 2,846.39 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 2,846.39 12.289/1/2024 9/25/2024 1,024.62 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,024.62 25.519/15/2024 9/15/2024 16,574.23 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 16,574.23 1.059/15/2024 9/15/2024 71,836.24 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 71,836.24 8.769/15/2024 9/15/2024 3,691.41 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 3,691.41 0.299/15/2024 9/15/2024 6,717.56 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 6,717.56 0.319/15/2024 9/15/2024 21,423.15 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 21,423.15 0.239/15/2024 9/15/2024 18,839.82 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 18,839.82 1.119/15/2024 9/15/2024 14,964.02 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 14,964.02 1.389/15/2024 9/15/2024 43,203.64 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 43,203.64 0.56 62 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS9/15/2024 9/15/2024 22,388.18 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 22,388.18 2.559/15/2024 9/15/2024 15,826.61 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 15,826.61 1.319/15/2024 9/15/2024 25,425.41 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 25,425.41 1.029/15/2024 9/15/2024 27,895.52 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 27,895.52 3.329/15/2024 9/15/2024 42,430.61 448977AD0 HART 2022-A A3 2.22% 10/15/2026 42,430.61 0.749/15/2024 9/15/2024 43,461.11 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 43,461.11 4.089/15/2024 9/15/2024 51,912.26 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 51,912.26 7.419/15/2024 9/15/2024 28,115.33 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 28,115.33 2.159/15/2024 9/15/2024 29,374.72 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 29,374.72 0.019/15/2024 9/15/2024 35,053.49 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 35,053.49 2.929/15/2024 9/15/2024 20,921.41 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 20,921.41 1.209/15/2024 9/15/2024 65,350.64 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 65,350.64 0.479/15/2024 9/15/2024 16,652.70 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 16,652.70 0.729/15/2024 9/15/2024 18,274.74 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 18,274.74 0.149/15/2024 9/15/2024 4,070.45 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 4,070.45 0.219/15/2024 9/15/2024 32,876.59 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 32,876.59 1.949/15/2024 9/15/2024 17,625.60 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 17,625.60 0.14 63 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
PAYDOWNS9/15/2024 9/15/2024 27,923.26 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 27,923.26 0.299/15/2024 9/15/2024 40,853.34 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 40,853.34 2.679/16/2024 9/16/2024 17,455.76 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 17,455.76 1.829/16/2024 9/16/2024 14,383.16 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 14,383.16 0.569/16/2024 9/16/2024 14,212.25 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 14,212.25 0.159/16/2024 9/16/2024 29,625.22 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 29,625.22 0.119/20/2024 9/20/2024 23,872.53 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 23,872.53 0.369/20/2024 9/20/2024 21,145.01 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 21,145.01 0.469/21/2024 9/21/2024 18,011.76 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 18,011.76 1.219/25/2024 9/25/2024 21,045.89 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 21,045.89 0.49 Total PAYDOWNS 3,156,407.81 3,156,407.81 963.12
SELL7/1/2024 7/5/2024 1,650,000.00 91282CGL9 US TREASURY N/B 4.00% 2/15/2026 1,652,491.72 -7,276.617/1/2024 7/5/2024 1,450,000.00 91282CGL9 US TREASURY N/B 4.00% 2/15/2026 1,452,189.69 -19,173.447/9/2024 7/10/2024 150,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 146,024.80 -2,162.727/9/2024 7/10/2024 375,000.00 69371RR99 PACCAR FINANCIAL CORP 3.55% 8/11/2025 374,581.15 -5,832.317/23/2024 7/23/2024 325,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 317,638.93 -3,869.78 64 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
SELL7/25/2024 7/26/2024 900,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 880,994.22 -9,616.067/29/2024 7/30/2024 40,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 39,170.85 -428.327/29/2024 7/30/2024 145,000.00 63743HFE7 NATIONAL RURAL UTIL COOP 3.45% 6/15/2025 143,406.81 -2,207.497/30/2024 8/1/2024 375,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 367,365.61 -3,954.067/30/2024 8/1/2024 650,000.00 172967MT5 CITIGROUP INC FLOATING (CALLABLE) 0.00% 10/30/2024 650,646.26 429.007/31/2024 8/1/2024 355,000.00 05565EBZ7 BMW US CAPITAL LLC 3.25% 4/1/2025 353,996.53 -4,775.318/1/2024 8/2/2024 765,000.00 576004GY5 MASSACHUSETTS CMNWLTH 3.66% 1/15/2025 760,913.63 -5,408.558/1/2024 8/2/2024 305,000.00 646140DN0 NJ TPK AUTH -B-TXBL 0.89% 1/1/2025 299,724.24 -5,511.358/1/2024 8/5/2024 150,000.00 437076CR1 HOME DEPOT INC (CALLABLE) 4.00% 9/15/2025 151,035.83 -1,277.428/1/2024 8/5/2024 120,000.00 025816CQ0 AMERICAN EXPRESS CO (CALLABLE) 2.25% 3/4/2025 119,106.90 -2,002.278/1/2024 8/5/2024 1,065,000.00 53522KAB9 LINDE INC/CT (CALLABLE) 4.70% 12/5/2025 1,073,576.80 745.388/1/2024 8/5/2024 1,000,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 983,350.89 -7,247.468/1/2024 8/5/2024 350,000.00 63254ABD9 NATIONAL AUSTRALIA BK/NY 3.50% 6/9/2025 347,408.06 -4,497.508/5/2024 8/5/2024 135,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 133,374.64 -356.148/7/2024 8/9/2024 100,000.00 9128286F2 US TREASURY N/B 2.50% 2/28/2026 98,620.07 -481.028/12/2024 8/13/2024 700,000.00 91282CGR6 US TREASURY N/B 4.62% 3/15/2026 717,987.44 5,707.989/9/2024 9/10/2024 1,065,000.00 459200KS9 IBM CORP 4.00% 7/27/2025 1,064,273.43 -5,814.90 65 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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)
SELL9/9/2024 9/10/2024 350,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 355,061.29 485.939/9/2024 9/10/2024 750,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 760,845.60 88.949/10/2024 9/10/2024 25,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 25,360.55 1.999/23/2024 9/24/2024 225,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 229,033.46 479.279/23/2024 9/24/2024 175,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 178,137.13 312.789/26/2024 9/27/2024 1,475,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 1,502,413.50 4,194.129/26/2024 9/27/2024 550,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 560,221.99 5,126.139/26/2024 9/27/2024 1,275,000.00 91282CGV7 US TREASURY N/B 3.75% 4/15/2026 1,298,696.41 2,723.98 Total SELL 16,995,000.00 17,037,648.43 -71,597.21
66 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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. 67 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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 shown gross 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. 68 ATTACHMENT
1 © PFM Asset Management LLC pfmam.com

CITY OF MANTECA
For the Quarter Ended September 30, 2024
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. 69 ATTACHMENT
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CITY OF MANTECA
For the Quarter Ended September 30, 2024
Appendix
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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. 70 ATTACHMENT
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