Attachment 1 - Investment Report December 31, 2024 — Manteca City Council, March 4, 2025

Investment Performance Review
For the Quarter Ended December 31, 2024
Client Management Team PFM Asset Management A division of U.S. Bancorp Asset Management, Inc 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
Monique Spyke, Managing DirectorJustin Resuello, Institutional Sales & Relationship ManagerAllison Kaune, ,QVWLWXWLRQDO6DOHV 5HODWLRQVKLS0DQDJHU

ATTACHMENT
1 Market Summary
PFM Asset Management | pfmam.com

ATTACHMENT
1 For the Quarter Ended December 31, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
► The fourth quarter of 2024 was characterized by an increase in yields and volatility as investors digested the potential impact of the new administration’s policy proposals. Areas of focus include taxes, tariffs, immigration, and deregulation, which the market generally expects could result in more growth, larger budget deficits and higher inflation.
► The labor market continues to move into balance as layoffs remain contained and the pace of job creation remains steady. This trend continues to support the consumer and fuel economic growth. Inflation moved sideways during the quarter, and as a result the Federal Reserve (Fed) views the risks to its dual mandate – stable prices and full employment – as being “roughly in balance.” ► The Fed cut the overnight rate by 25 basis points (bps) (0.25%) at both its November and December meetings to bring the new target range to 4.25% - 4.50%.

The Fed’s updated “dot plot” implied only 50 bps of rate cuts in 2025, down from previous projections indicating a full percentage point of rate cuts in 2025. This revision, plus some pointed commentary from Fed officials, has resulted in the market generally expecting the Fed to pause rate cuts for some time. ► While sentiment remained positive in Q4 and continued to support risk asset valuations, the Fed’s “higher for longer” narrative towards the end of the quarter caused Treasury yields beyond one year to rise while equity markets sold off from all-time highs. The NASDAQ still ended the quarter up 6.4% and the S&P 500 Index ended 2.4% higher, while the Dow Jones Industrial Average eked out a small 0.9% gain. For calendar year 2024, the S&P 500 returned 25%, driven in large part by the “Magnificent Seven,” which returned 67%.

Economic Snapshot
► U.S. inflation readings remained ‘sticky’ during the quarter and did not show progress in moving towards the Fed’s 2% target. Shelter and housing components of inflation, which had been running higher than most other segments of the underlying data, began to move lower during the quarter. Core CPI remained at 3.3% annualized year-over-year during the quarter while headline CPI increased to 2.7% after ending Q3 at 2.4%.
► U.S. real gross domestic product (GDP) growth continued its upward trajectory in Q3, with final estimates showing growth of 3.1%. Personal consumption remained exceptionally strong and grew at the fastest pace in 18 months. ► The U.S. labor market continued to show strength with 511,000 jobs added in Q4 compared to 477,000 in Q3. Additionally, the unemployment rate ended the quarter at 4.1%, which is 0.4% higher than the calendar year low of 3.7%, but still near historic lows. Layoff rates continue to remain near multi-year lows and jobless claims also remain below their long-term averages while the pace of wage growth has stabilized.

Interest Rates
► U.S. Treasury yields moved higher in response to policy proposals that are generally expected to be inflationary. Additionally, the Fed continued with rate cuts cutting a total of 100 bps in 2024. While the Fed cut rates at both November and December meetings, guidance pointed towards fewer cuts occurring at a slower pace than previously anticipated.
► Both fiscal and monetary expectations steepened the Treasury curve, with the yield on the 2-, 5-, and 10-year Treasuries ending the quarter at 4.24%, 4.38%, and

4.57%. This represents increases of 60, 82, and 79 bps, respectively. The 3-month Treasury, heavily influenced by the Fed, moved 30 bps lower, ending the quarter at 4.31%.
► As a result of higher yields, U.S. Treasury indexes generated negative total returns for the quarter. The ICE BofA 2-, 5-, and 10-year U.S. Treasury indices returned -0.20%, -2.72%, and -5.22% for the quarter, while the shorter-duration ICE BofA 3-month U.S. Treasury index returned 1.16%.

Sector Performance
► Strong investor demand pushed spreads tighter across most investment grade sectors throughout Q4, resulting in firmly positive excess returns on corporates and asset-backed securities.
► Federal agency & supranational spreads remained low and range bound throughout Q4. These sectors produced muted excess returns as issuance was light and incremental income is minimal.
► Investment-grade (IG) corporates posted another strong relative quarter as robust investor demand continued while issuance slowed into year-end. Yield spreads tightened further toward multi-year tights. Lower-quality and longer-duration issuers generated stronger excess returns in Q4. Financial issuers led most other industries across much of the yield curve.
► Asset-backed securities (ABS) spreads are tighter than their historical average while underlying technicals remain strong. Cross-sector spreads have shifted notably, as ABS spreads tightened substantially through year-end and now trade through corporates. As a result, ABS was a top performer in Q4. ► Mortgage-backed securities (MBS) were hurt by rising rates and heightened volatility. After an exceptionally strong Q3, agency MBS underperformed Treasuries in Q4. On the other hand, well-structured Agency commercial MBS (CMBS) performed better and saw positive excess returns.
► Short-term credit (commercial paper and negotiable bank CDs) yields fell in response to the Fed rate cuts, but the money market yield curve steepened on prospects for “higher for longer.” Yield spreads also widened over the quarter by 10-15 bps across most of the money market curve.

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 December 31, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Labor Market
Economic Snapshot
Sep '24 Dec '23

3.0%
GDP Personal Consumption (QoQ SAAR) 2024Q3 3.7% 2.5%
Retail Sales (YoY) Nov'24 3.8% 2.0% 5.5%
ISM Manufacturing Survey (month) Dec'24 49.3 47.2 47.1
Existing Home Sales SAAR (month) Nov'24 4.15 mil. 3.83 mil. 3.88 mil.

Inflation/Prices
Personal Consumption Expenditures (YoY) Nov'24 2.4% 2.1% 2.7% Consumer Price Index (YoY) Nov'24 2.7% 2.4% 3.4%
Consumer Price Index Core (YoY) Nov'24 3.3% 3.3% 3.9%
Crude Oil Futures (WTI, per barrel) Dec 31 $71.72 $68.17 $71.65 Gold Futures (oz.) Dec 31 $2,641 $2,636 $2,072
Latest
200K
0 600K
400K
800K
1,000K

1.0%

0.0%

2.0%

3.0%

4.0%

5.0%
Dec '21 Jun '22 Dec '22 Jun '23 Dec '23 Jun '24 Dec '24 Unemployment Rate (left) vs. Change in Non-farm Payrolls (right) Change In Non-Farm Payrolls Unemployment Rate
6%
8%
4%
2%
0%
-2%
Sep '21 Mar '22 Sep '22 Mar '23 Sep '23 Mar '24 Sep '24 Real GDP (QoQ)
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
Dec '21 Jun '22 Dec '22 Jun '23 Dec '23 Jun '24
Consumer Price Index
CPI (YoY) Core CPI (YoY)
2 2
Unemployment Rate Dec'24 4.1% 4.1% 3.8%
Change In Non-Farm Payrolls Dec'24 256,000 255,000 290,000 Average Hourly Earnings (YoY) Dec'24 3.9% 3.9% 4.3%
Personal Income (YoY) Nov'24 5.3% 5.1% 5.2%
Initial Jobless Claims (week) 1/4/25 201,000 225,000 198,000 Growth
Real GDP (QoQ SAAR) 2024Q3 3.1% 14.4%
1 2.8%

1. Data as of Second Quarter 2024.

2. Data as of Third 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 December 31, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
Source: Bloomberg.

Interest Rate Overview
U.S. Treasury Note Yields U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of December 31, 2024 0%
1%
2%
3%
4%
5%
6%
3-yr
2-yr
1-yr
3-mo
5-yr
7-yr
10-yr20-yr30-yr
Yield
Maturity
December 31, 2024 September 30, 2024 December 31, 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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
12/31/23 3/31/24 6/30/24 9/30/24 12/31/24
Yield
2-Year 5-Year 10-Year
Maturity Dec '24 Sep '24 Change over
Quarter
Dec '23 Change over
Year
3-Month 4.32% 4.63% (0.31%) 5.34% (1.02%)
1-Year 4.15% 4.01% 0.14% 4.77% (0.62%)
2-Year 4.24% 3.64% 0.60% 4.25% (0.01%)
5-Year 4.38% 3.56% 0.82% 3.85% 0.53%
10-Year 4.57% 3.78% 0.79% 3.88% 0.69%
30-Year 4.78% 4.12% 0.66% 4.03% 0.75%
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 December 31, 2024
QUARTERLY MARKET SUMMARY Fixed Income Management
December 31, 2024 Duration Yield 3 Month 1 Year 3 Years 1-3 Year Indices
U.S. Treasury 1.81 4.26% (0.06%) 4.08% 1.49%
Federal Agency 1.57 4.28% 0.25% 4.31% 1.67%
U.S. Corporates, A-AAA rated 1.78 4.74% 0.11% 5.14% 2.24% Agency MBS (0 to 3 years) 1.98 4.80% (0.07%) 4.33% 1.25% Taxable Municipals 1.85 4.57% 0.11% 4.80% 2.01%
1-5 Year Indices
U.S. Treasury 2.54 4.30% (0.77%) 3.41% 0.73%
Federal Agency 2.00 4.28% (0.13%) 3.98% 1.05%
U.S. Corporates, A-AAA rated 2.48 4.84% (0.47%) 4.81% 1.54% Agency MBS (0 to 5 years) 3.47 4.97% (0.87%) 3.84% 0.39% Taxable Municipals 2.49 4.63% (0.41%) 4.07% 1.26%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.04 4.47% (3.34%) 0.51% (3.10%)
Federal Agency 3.42 4.41% (1.21%) 3.19% (0.21%)
U.S. Corporates, A-AAA rated 6.59 5.18% (3.13%) 2.06% (2.32%) Agency MBS (0 to 30 years) 5.67 5.28% (3.18%) 1.33% (2.13%) Taxable Municipals 8.79 5.41% (4.32%) 0.26% (4.65%)
Returns for periods greater than one year are annualized.

Source: ICE BofA Indices.

As of 12/31/2024 Returns for Periods ended 12/31/2024
ICE BofA 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 December 31, 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 | pfmam.com
Account Summary

ATTACHMENT
1 For the Quarter Ended December 31, 2024
Consolidated Summary
Consolidated Summary
Account Summary
PFMAM Managed Account $156,813,061.33
CAMP Pool $53,451,588.63
LAIF $71,167,923.58
Wells Fargo Account $133,327,257.06
Total Program $414,759,830.60

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.

62.2%

0.0% 0.0% 0.1% 1.4%

14.7% 17.3%

2.5% 1.9%
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
PFM Asset Management | pfmam.com
7 ATTACHMENT 1
PFM Asset Management | pfmam.com
Portfolio Review:

CITY OF MANTECA

ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 December 31, 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, a division of U.S. Bancorp Asset Management, Inc. 9 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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
16%
49%
35%
8%
59%
33%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 48%Corporate | 21%
ABS | 18%Agency CMBS | 9%
Negotiable CD | 3%Municipal | <1%
Sector Allocation
AAA | 13%AA+ | 58%AA | 1%AA- | 5%A-1+ | 1%A+ | 8%A | 5%A- | 3% BBB+ | 1%Not Rated | 5%
Portfolio Statistics
Portfolio Effective Duration 1.72 years
Benchmark Effective Duration 1.74 yearsPortfolio Credit Quality AA Yield At Market 4.44%
Yield At Cost 4.49%
Total Market Value $158,342,598.12
Securities Sub-Total $156,813,061.33Cash $123,688.90
Accrued Interest $1,405,847.89
10 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 48.5% United States Treasury 48.5% AA / Aaa / AA
Agency CMBS 9.4%
Federal Home Loan Mortgage Corp 8.2% AA / Aaa / AAFederal National Mortgage Association 1.1% AA / Aaa / AA Municipal 0.2%
State Board of Administration Finance C 0.2% AA / Aa / AA Negotiable CD 3.1%
Cooperatieve Rabobank UA 0.7% A / Aa / AACredit Agricole Group 0.7% A / A / AAGroupe BPCE 0.7% A / A / ANordea Bank Abp 0.9% AA / Aa / AA Corporate 21.2%
Accenture PLC 0.1% AA / Aa / AAdobe Inc 0.3% A / A / NRAmerican Express Co 0.1% A / A / AANZ Group Holdings Ltd 1.3% AA / Aa / AA AstraZeneca PLC 0.4% A / A / A
Bank of America Corp 0.5% A / Aa / AABayerische Motoren Werke AG 0.5% A / A / NRBlackRock Inc 0.5% AA / Aa / NRBP PLC 0.5% A / A / ABristol-Myers Squibb Co 0.1% A / A / NRCaterpillar Inc 0.3% 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 21.2% Citigroup Inc 0.8% A / Aa / ACommonwealth 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 1.0% 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 / NRPNC Financial Services Group Inc 0.1% A / A / ARoche 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 / AUnilever PLC 0.2% A / A / NRUnited Services Automobile Association 0.5% AA / Aa / NR 11 ATTACHMENT
1 PFM Asset Management | pfmam.com

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 21.2% UnitedHealth Group Inc 0.6% A / A / AWalmart Inc 0.1% AA / Aa / AAWells Fargo & Co 1.2% A / Aa / AA ABS 17.5%
Ally Auto Receivables Trust 1.0% 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 / AAABMW Vehicle Lease Trust 0.7% AAA / Aaa / AAACapital One Financial Corp 1.1% AAA / Aaa / AAACarMax Inc 1.0% 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 1.7% AAA / Aaa / AAAHarley-Davidson Inc 0.4% AAA / Aaa / AAAHonda Auto Receivables Owner Trust 0.5% AAA / Aaa / AAAHyundai Auto Receivables Trust 0.7% AAA / NR / AAAJPMorgan Chase & Co 0.7% AAA / NR / AAAKubota Credit Owner Trust 1.7% NR / Aaa / AAAMercedes-Benz Auto Receivables Trust 0.7% AAA / Aaa / AAANissan Auto Receivables Owner Trust 1.0% AAA / Aaa / AAAToyota Auto Receivables Owner Trust 0.9% AAA / Aaa / AAAUSAA Auto Owner Trust 0.2% AAA / Aaa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 17.5% Volkswagen Auto Loan Enhanced Trust 0.2% AAA / Aaa / NRWF Card Issuance Trust 0.3% AAA / Aaa / NRWorld Omni Auto Trust 0.1% AAA / NR / AAA Total 100.0%
12 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Portfolio Activity
Portfolio Activity - CITY OF MANTECA
Net Activity by Sector
($ millions)
Corporate
Agency CMBS
ABS
Negotiable CDU.S. Treasury
Corporate
Agency CMBS
ABS
Negotiable CD
U.S. Treasury
($10.0) ($5.0) $0.0 $5.0 $10.0 $15.0 $20.0
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 $9,773,353Negotiable CD ($1,441,318) ABS ($1,486,751)Agency CMBS ($2,397,483)
Corporate ($2,939,967)Total Net Activity $1,507,833
Sales/Maturities Purchases
13 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Portfolio Characteristics
$0.0
$32.0$64.0$96.0
$128.0$160.0
Millions
December 2024
$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
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 Mar-24 % of Total Jun-24 % of Total Sep-24 % of Total Dec-24 % of Total U.S. Treasury $59.5 39.5% $63.5 41.7% $67.2 42.9% $76.0 48.4% Agency CMBS $17.6 11.7% $16.9 11.1% $17.3 11.0% $14.8 9.4% Municipal $1.4 1.0% $1.4 0.9% $0.4 0.3% $0.4 0.3%Negotiable CD $6.2 4.1% $6.2 4.1% $6.3 4.0% $4.8 3.1%Corporate $37.1 24.6% $36.1 23.7% $36.4 23.2% $33.2 21.2% ABS $28.8 19.1% $28.2 18.5% $29.2 18.6% $27.6 17.6%
Total $150.7 100.0% $152.4 100.0% $156.8 100.0% $156.8 100.0% 14 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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. -1.0%

0.0%1.0%2.0%3.0%4.0%5.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years 10 YearsInterest Earned² $1,666,575 $6,326,665 $12,268,679 $16,743,605 $28,574,225Change in Market Value ($1,520,961) $624,113 ($2,983,772) ($2,813,139) ($1,976,739) Total Dollar Return $145,614 $6,950,778 $9,284,907 $13,930,466 $26,597,486 Total Return³
Portfolio 0.09% 4.59% 2.03% 1.82% 1.77%Benchmark⁴ -0.06% 4.08% 1.50% 1.40% 1.40% 3 Months 1 Year 3 Years 5 Years 10 Years
15 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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
$1,666,575
($24,876)
$84,113
$1,725,813
1 Year
$6,326,665
($606,779)
$350,210
$6,070,096
3 Years
$12,268,679
($4,453,758)
$422,862
$8,237,782
5 Year
$16,743,605
($1,816,653)
$309,378
$15,236,331
10 Year¹
$28,574,225
($2,432,052)
$85,676
$26,227,849
16 ATTACHMENT
1 Portfolio Holdings and Transactions
PFM Asset Management | pfmam.com
ATTACHMENT 1
PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Portfolio Composition
Issuer Distribution
As of December 31, 2024
Issuer Market Value ($) % of Portfolio
UNITED STATES TREASURY 76,005,556 48.46%FEDERAL HOME LOAN MORTGAGE CORP 13,016,099 8.29%KUBOTA CREDIT OWNER TRUST 2,741,675 1.75%JPMORGAN CHASE & CO 2,727,644 1.74%GM FINANCIAL CONSUMER AUTOMOBILE RECEIV 2,681,551 1.71% AMERICAN EXPRESS CO 2,184,041 1.39%ANZ GROUP HOLDINGS LTD 2,048,912 1.31% STATE STREET CORP 1,890,488 1.21%COOPERATIEVE RABOBANK UA 1,873,863 1.19%WELLS FARGO & CO 1,849,906 1.18%FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,781,419 1.14%FORD CREDIT AUTO OWNER TRUST 1,755,794 1.12%CAPITAL ONE FINANCIAL CORP 1,665,647 1.06%NISSAN AUTO RECEIVABLES OWNER TRUST 1,548,409 0.99%CARMAX INC 1,528,246 0.97%MORGAN STANLEY 1,512,719 0.96% ALLY AUTO RECEIVABLES TRUST 1,508,427 0.96%
CITIGROUP INC 1,463,267 0.93%TOYOTA AUTO RECEIVABLES OWNER TRUST 1,460,178 0.93%NATIONAL AUSTRALIA BANK LTD 1,459,043 0.93%NORDEA BANK ABP 1,441,087 0.92%DISCOVER CARD EXECUTION NOTE TRUST 1,374,267 0.88%BANK OF AMERICA CORP 1,300,510 0.83%GROUPE BPCE 1,127,075 0.72% 18 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Portfolio Composition
Issuer Market Value ($) % of PortfolioCREDIT AGRICOLE GROUP 1,119,449 0.71%EXXON MOBIL CORP 1,107,288 0.71%MERCEDES-BENZ AUTO RECEIVABLES TRUST 1,042,450 0.66%HYUNDAI AUTO RECEIVABLES TRUST 1,029,764 0.66%BMW VEHICLE LEASE TRUST 1,028,531 0.66%HONDA MOTOR CO LTD 1,013,750 0.65%UNITEDHEALTH GROUP INC 1,001,104 0.64%GOLDMAN SACHS GROUP INC 967,539 0.62%TRUIST FINANCIAL CORP 962,010 0.61%CISCO SYSTEMS INC 951,840 0.61%TOYOTA MOTOR CORP 886,839 0.57%DEERE & CO 869,857 0.55%BP PLC 823,843 0.53%HONDA AUTO RECEIVABLES OWNER TRUST 800,838 0.51%FIFTH THIRD AUTO TRUST 798,665 0.51%ROCHE HOLDING AG 775,721 0.49%NATIONAL RURAL UTILITIES COOPERATIVE FI 754,981 0.48%BLACKROCK INC 746,816 0.48%BAYERISCHE MOTOREN WERKE AG 746,148 0.48%ELI LILLY & CO 741,688 0.47%HONEYWELL INTERNATIONAL INC 727,586 0.46%UNITED SERVICES AUTOMOBILE ASSOCIATION 723,101 0.46%COMMONWEALTH BANK OF AUSTRALIA 706,348 0.45%HARLEY-DAVIDSON INC 689,151 0.44%TEXAS INSTRUMENTS INC 647,708 0.41% ASTRAZENECA PLC 548,133 0.35%
GENERAL DYNAMICS CORP 525,485 0.34%
19 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Portfolio Composition
Issuer Market Value ($) % of PortfolioBA CREDIT CARD TRUST 513,624 0.33%WF CARD ISSUANCE TRUST 511,449 0.33%HOME DEPOT INC 474,128 0.30%CATERPILLAR INC 471,003 0.30% ADOBE INC 463,278 0.30%
STATE BOARD OF ADMINISTRATION FINANCE C 388,411 0.25%MASTERCARD INC 341,222 0.22%VOLKSWAGEN AUTO LOAN ENHANCED TRUST 325,247 0.21%USAA AUTO OWNER TRUST 322,482 0.21%HORMEL FOODS CORP 321,380 0.20%CINTAS CORP 313,520 0.20%UNILEVER PLC 303,190 0.19%CHASE AUTO OWNER TRUST 292,215 0.19%NESTLE SA 287,403 0.18%BRISTOL-MYERS SQUIBB CO 231,922 0.15% ACCENTURE PLC 231,580 0.15%
WALMART INC 159,267 0.10%WORLD OMNI AUTO TRUST 94,405 0.06%PNC FINANCIAL SERVICES GROUP INC 84,880 0.05% Grand Total 156,813,061 100.00%
20 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 06/15/2023 4.125% 06/15/2026
91282CHH7 425,000.00 AA+ Aaa 6/29/2023 6/30/2023 420,882.81 4.48 818.77 422,981.40 424,252.85 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 4,816.28 2,491,573.20 2,495,605.00 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 60,285.33 2,897,172.70 2,910,309.50 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 18,308.42 1,004,803.80 1,001,602.00 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 42,567.09 2,333,165.06 2,328,724.65 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 41,312.84 2,486,939.64 2,504,492.50 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 49,575.41 2,985,084.93 3,005,391.00 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 11,567.60 695,478.82 701,257.90 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 16,525.14 994,644.24 1,001,797.00 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 31,046.27 2,240,225.58 2,263,270.50 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 4,212.05 422,408.68 427,573.38 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 9,910.71 998,242.03 1,006,055.00 US TREASURY N/BDTD 10/31/2024 4.125% 10/31/2026
91282CLS8 1,000,000.00 AA+ Aaa 11/22/2024 11/26/2024 995,351.56 4.38 7,064.92 995,583.53 997,656.00 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 15,012.09 2,490,257.69 2,516,112.50 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 9,007.25 1,505,261.35 1,509,667.50 21 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 1,400,000.00 AA+ Aaa 12/6/2023 12/11/2023 1,411,101.56 4.33 8,406.77 1,407,247.02 1,409,023.00 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 18,014.50 3,015,759.36 3,019,335.00 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 3,064.90 1,507,406.21 1,503,282.00 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 5,108.17 2,510,978.64 2,505,470.00 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 46,195.65 2,492,962.01 2,487,500.00 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 6,232.34 398,007.02 398,875.20 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 38,952.11 2,491,725.49 2,492,970.00 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 11,685.63 744,970.96 747,891.00 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 19,019.34 1,491,740.58 1,499,472.00 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 19,019.34 1,491,895.47 1,499,472.00 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 4,098.21 422,188.20 427,091.85 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 12,053.57 1,245,665.18 1,256,152.50 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 14,705.36 1,524,079.88 1,532,506.05 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 18,111.88 3,092,195.62 3,115,137.30 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 5,258.29 898,416.79 904,394.70 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 9,055.94 1,550,248.17 1,557,568.65 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 7,887.43 1,344,813.39 1,356,592.05 22 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 7,303.18 1,247,063.67 1,256,103.75 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 2,190.95 373,930.44 376,831.13 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 30,821.16 1,540,225.94 1,528,753.03 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 35,411.01 2,509,052.70 2,467,970.00 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 2,450,000.00 AA+ Aaa 10/2/2024 10/4/2024 2,438,611.33 3.54 24,669.20 2,439,525.46 2,393,917.05 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 3,524.17 348,683.79 341,988.15 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,750,000.00 AA+ Aaa 10/1/2024 10/4/2024 1,742,890.63 3.52 17,620.86 1,743,459.08 1,709,940.75 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 31,214.09 3,092,913.33 3,029,037.90 US TREASURY N/BDTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 1,600,000.00 AA+ Aaa 10/31/2024 11/4/2024 1,587,812.50 4.15 13,285.71 1,588,441.97 1,583,000.00 US TREASURY N/BDTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 950,000.00 AA+ Aaa 11/5/2024 11/7/2024 941,687.50 4.19 7,888.39 942,093.83 939,906.25 US TREASURY N/BDTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 1,400,000.00 AA+ Aaa 10/28/2024 10/29/2024 1,391,468.75 4.10 11,625.00 1,391,950.22 1,385,125.00 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aaa 12/5/2024 12/10/2024 1,576,107.42 4.10 8,435.17 1,576,089.46 1,567,863.67 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aaa 12/10/2024 12/16/2024 1,575,061.52 4.12 8,435.17 1,575,063.32 1,567,863.67 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aaa 12/4/2024 12/6/2024 1,573,092.77 4.17 8,435.17 1,573,139.91 1,567,863.67 US TREASURY N/BDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 1,500,000.00 AA+ Aaa 12/16/2024 12/18/2024 1,486,230.47 4.21 5,109.89 1,486,402.42 1,482,891.00 Security Type Sub-Total 76,150,000.00 75,969,549.80 4.31 784,868.72 76,022,158.18 76,005,555.60 23 ATTACHMENT
1 PFM Asset Management | pfmam.com

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 1,934.15 595,000.00 598,166.00 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 17,379.17 749,851.47 752,501.25 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 24,361.68 1,045,000.00 1,049,488.28

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 4,236.74 189,962.14 190,155.80 24 ATTACHMENT
1 PFM Asset Management | pfmam.com

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 6,365.97 445,000.00 447,179.17 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 1,099.96 150,359.26 149,250.00 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 5,133.16 701,121.73 696,500.00 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 1,351.11 159,969.67 159,267.04 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 3,737.50 633,553.47 635,646.05 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 5,156.67 700,000.00 698,181.40 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 2,764.32 300,000.00 302,730.30 25 ATTACHMENT
1 PFM Asset Management | pfmam.com

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 8,373.75 329,794.79 332,553.21 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 8,418.83 465,000.00 463,170.69 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 8,994.62 415,000.00 419,091.49 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 1,974.19 109,944.97 110,069.08 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 9,810.00 449,790.81 455,386.95 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 14,801.24 725,000.00 734,541.00 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 3,566.06 284,604.19 287,352.68 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 5,110.88 495,000.00 498,839.72 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 1,866.68 205,000.00 206,641.64 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 1,493.33 199,955.61 203,285.20 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 5,370.30 765,000.00 775,721.48 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 2,187.50 479,809.21 488,830.50 26 ATTACHMENT
1 PFM Asset Management | pfmam.com

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 21,506.94 1,000,000.00 1,003,567.00 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 1,741.30 85,000.00 84,880.32 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 11,785.58 644,706.08 647,707.71 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 13,135.00 739,720.72 741,687.94 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 4,038.42 229,819.44 231,921.88

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 9,083.33 544,330.77 548,132.66 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 15,750.00 944,102.82 951,839.91 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 7,813.89 499,656.06 503,345.50

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 7,269.69 489,799.38 491,040.76 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 3,966.67 279,744.82 282,491.16 27 ATTACHMENT
1 PFM Asset Management | pfmam.com

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 5,391.58 459,824.07 463,278.42 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 9,711.11 994,705.95 1,001,104.00 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 2,857.39 475,000.00 478,708.33 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 3,128.13 713,308.58 723,100.95 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 1,144.58 405,000.00 409,554.63 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 5.00 150.31 184,487.12 186,774.89 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 14,755.14 744,982.14 746,816.31 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 14,046.88 724,982.56 727,586.08 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 5,004.97 304,285.58 303,190.13 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 13,225.00 749,948.80 746,148.00 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 3,544.92 295,000.00 290,993.61

ACCENTURE CAPITAL INC
(CALLABLE)DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 235,000.00 AA- Aa3 10/1/2024 10/4/2024 234,696.85 3.95 2,214.88 234,720.20 231,579.58 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 4,997.49 815,000.00 823,842.75 28 ATTACHMENT
1 PFM Asset Management | pfmam.com

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 150,000.00 A- A2 7/22/2024 7/26/2024 150,000.00 5.04 3,256.94 150,000.00 150,769.35 Security Type Sub-Total 33,130,000.00 32,959,358.00 4.77 423,585.27 33,033,619.34 33,196,233.38 Agency CMBS
FHMS K733 A2DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 556,711.39 AA+ Aaa 8/10/2023 8/15/2023 541,284.92 5.18 1,739.72 551,766.46 553,053.23 FHMS K733 A2DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 556,711.39 AA+ Aaa 3/6/2023 3/9/2023 539,227.16 5.10 1,739.72 552,093.66 553,053.23 FHMS K051 A2DTD 12/01/2015 3.308% 09/01/2025
3137BM7C4 580,213.06 AA+ Aaa 8/5/2022 8/10/2022 575,997.46 3.55 1,599.45 579,223.80 574,829.84 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 1,021,561.45 1,011,142.00 FHMS K054 A2DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 439,001.76 AA+ Aaa 3/1/2023 3/6/2023 413,416.19 4.90 1,004.22 429,545.68 431,502.29 FNA 2016-M3 A2DTD 03/01/2016 2.702% 02/01/2026
3136ARTE8 664,466.61 AA+ Aaa 10/6/2022 10/12/2022 626,882.72 4.51 1,496.16 651,639.13 651,096.21 FHMS K734 A2DTD 04/01/2019 3.208% 02/01/2026
3137FLN34 693,497.98 AA+ Aaa 10/18/2023 10/23/2023 660,719.36 5.35 1,853.95 677,381.18 684,886.12 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 1,285.00 580,530.02 584,179.80 29 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 K736 A2DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 797,259.32 AA+ Aaa 10/5/2023 10/11/2023 739,738.31 5.05 1,516.12 764,946.72 773,854.18 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 1,445.63 658,618.36 657,202.28 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 1,658.13 733,217.11 727,917.00 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 1,208,492.14 1,220,957.50 FHMS K061 A2DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 507,014.84 AA+ Aaa 5/19/2023 5/24/2023 491,408.29 4.29 1,414.15 498,549.43 494,853.58 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 1,715.00 578,273.62 586,964.40 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 1,756.63 624,694.85 631,020.00 FNA 2024-M6 A2DTD 11/01/2024 2.905% 07/01/2027
3136BTGM9 1,175,000.00 AA+ Aaa 12/12/2024 12/17/2024 1,133,875.00 4.32 2,844.48 1,134,451.38 1,130,322.98 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 2,162.67 768,888.50 773,238.40 FHMS K739 A2DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 1,450,000.00 AA+ Aaa 10/30/2024 11/4/2024 1,338,701.17 4.14 1,614.33 1,344,423.46 1,340,807.75 FHMS K069 A2DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 793,198.91 AA+ Aaa 6/17/2024 6/21/2024 754,840.30 4.78 2,106.60 760,618.52 765,026.07 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 1,857.94 652,299.03 651,611.25 Security Type Sub-Total 15,238,075.25 14,519,379.95 4.58 36,618.13 14,771,214.50 14,797,518.11 ABS
KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 22,149.62 NR Aaa 7/20/2021 7/28/2021 22,148.79 0.56 5.51 22,149.45 22,115.05 HAROT 2021-4 A3DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 67,455.22 NR Aaa 11/16/2021 11/24/2021 67,441.00 0.89 16.49 67,451.61 66,930.62 TAOT 2021-D A3DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 73,397.39 AAA NR 11/9/2021 11/15/2021 73,395.83 0.71 23.16 73,396.93 72,862.69 30 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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
HAROT 2022-1 A3DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 113,549.78 AAA Aaa 2/15/2022 2/23/2022 113,532.70 1.88 94.88 113,544.24 112,574.73 HART 2021-C A3DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 34,483.02 AAA NR 11/9/2021 11/17/2021 34,475.32 0.75 11.34 34,480.67 34,344.74 FORDO 2022-A A3DTD 01/24/2022 1.290% 06/15/2026
345286AC2 31,319.86 AAA NR 1/19/2022 1/24/2022 31,316.14 1.29 17.96 31,318.63 31,092.70 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 131,514.21 AAA Aaa 7/21/2021 7/28/2021 131,492.58 0.56 32.15 131,507.76 130,520.49 VALET 2021-1 A3DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 70,109.81 AAA Aaa 12/7/2021 12/13/2021 70,107.06 1.02 21.85 70,108.91 69,739.28 BMWOT 2022-A A3DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 134,379.06 AAA Aaa 5/10/2022 5/18/2022 134,372.07 3.21 71.89 134,376.36 133,767.77 COPAR 2021-1 A3DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 90,070.32 AAA Aaa 10/19/2021 10/27/2021 90,068.61 0.77 30.82 90,069.72 89,168.53 TAOT 2022-B A3DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 171,897.78 AAA Aaa 4/7/2022 4/13/2022 171,893.76 2.93 223.85 171,896.23 170,854.02 GMCAR 2021-4 A3DTD 10/21/2021 0.680% 09/16/2026
362554AC1 75,542.63 AAA Aaa 10/13/2021 10/21/2021 75,540.70 0.68 21.40 75,541.96 74,839.48 KCOT 2022-1A A3DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 402,531.83 NR Aaa 3/15/2022 3/23/2022 402,474.27 2.69 477.67 402,509.26 398,920.31 WOART 2021-D A3DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 95,125.07 AAA NR 10/26/2021 11/3/2021 95,112.11 0.82 34.25 95,120.39 94,405.35 HART 2022-B A3DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 234,873.76 AAA NR 7/12/2022 7/20/2022 234,873.66 3.72 388.32 234,873.72 234,093.04 GMCAR 2022-1 A3DTD 01/19/2022 1.260% 11/16/2026
380146AC4 87,477.14 AAA NR 1/11/2022 1/19/2022 87,469.54 1.26 45.93 87,474.19 86,685.21 KCOT 2022-2A A3DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 489,049.77 NR Aaa 7/14/2022 7/21/2022 488,960.13 4.09 888.98 489,009.93 487,584.09 HDMOT 2022-A A3DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 227,096.95 AAA Aaa 4/12/2022 4/20/2022 227,059.13 3.06 308.85 227,080.29 225,978.95 CARMX 2022-2 A3DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 244,175.99 AAA Aaa 4/21/2022 4/28/2022 244,138.84 3.49 378.74 244,159.54 243,220.04 GMCAR 2022-2 A3DTD 04/13/2022 3.100% 02/16/2027
362585AC5 168,097.98 AAA Aaa 4/5/2022 4/13/2022 168,062.85 3.10 217.13 168,082.56 167,042.49 31 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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
TAOT 2022-C A3DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 184,071.28 AAA NR 8/8/2022 8/16/2022 184,040.52 3.76 307.60 184,056.18 183,437.15 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 472,289.05 AAA NR 7/12/2022 7/20/2022 472,277.91 3.97 833.33 472,283.66 470,855.65 COPAR 2022-1 A3DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 241,498.77 AAA NR 4/26/2022 5/4/2022 241,446.00 3.17 340.24 241,474.35 239,675.21 GMCAR 2022-3 A3DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 279,903.15 NR Aaa 7/6/2022 7/13/2022 279,901.22 3.64 424.52 279,902.22 278,801.17 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 1,089,885.03 1,085,156.04 NAROT 2022-B A3DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 352,445.55 AAA Aaa 9/20/2022 9/28/2022 352,372.63 4.46 698.63 352,408.15 352,362.02 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 690,028.21 AAA Aaa 10/4/2022 10/12/2022 690,019.66 4.76 1,459.79 690,023.79 690,616.12 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 301,616.86 AAA Aaa 8/2/2022 8/10/2022 301,595.27 3.66 490.63 301,606.10 299,995.97 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 1,137.87 509,953.40 512,678.01 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 1,455.64 919,941.24 915,313.52 CARMX 2022-4 A3DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 680,261.19 AAA NR 10/26/2022 10/31/2022 680,101.67 5.35 1,614.49 680,173.80 683,650.25 MBART 2022-1 A3DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 822,724.90 AAA Aaa 11/15/2022 11/22/2022 822,562.17 5.21 1,905.07 822,634.65 826,474.88 TAOT 2023-A A3DTD 01/30/2023 4.630% 09/15/2027
891940AC2 238,128.57 AAA NR 1/24/2023 1/30/2023 238,128.46 4.63 490.02 238,128.51 238,281.21 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 4.93 799.76 364,961.91 367,364.47 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 215,948.82 AAA NR 1/18/2023 1/25/2023 215,922.90 4.51 432.86 215,933.33 215,975.38 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 5.23 718.40 214,979.77 216,394.28 HDMOT 2023-A A3DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 461,658.85 NR Aaa 2/13/2023 2/23/2023 461,612.35 5.05 1,036.17 461,630.29 463,171.70 32 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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 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 5.29 915.20 389,932.96 394,048.20 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 1,235.07 589,978.22 591,811.30 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 4.65 785.33 379,974.60 380,474.24 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 5.53 958.53 389,989.83 393,876.21 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 4.47 726.38 389,993.08 389,986.35 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 5.47 223.36 244,970.29 247,250.32 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 4.31 881.16 459,982.64 458,953.04 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 1,249.73 514,938.59 519,926.49 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 4.87 822.49 379,976.89 382,003.36 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 4.79 521.58 244,961.93 246,071.63 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 5.23 964.64 414,996.13 418,601.79 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 5.67 393.75 249,966.19 253,968.25 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 5.19 934.20 404,988.22 409,462.29 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 1,941.64 789,964.36 798,664.72 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 5.54 492.44 199,983.63 202,931.80 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 5.78 818.83 339,946.75 345,746.68 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 5.54 590.93 239,975.43 243,528.96 33 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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
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 5.35 404.22 169,976.27 172,092.53 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 4.98 586.53 264,972.06 267,552.22 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 1,192.27 509,989.30 516,866.64 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 1,179,903.31 1,196,046.82 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 1,084,864.19 1,087,720.09 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 5.18 552.53 639,914.08 647,512.96 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 5.03 715.38 319,945.52 322,482.24 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 5.10 658.75 309,948.44 313,065.59 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 2,074.00 914,992.96 925,624.98 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 1,293.19 604,916.27 611,670.13 HART 2024-C A3DTD 10/16/2024 4.410% 05/15/2029
448976AD2 520,000.00 AAA NR 10/8/2024 10/16/2024 519,961.94 4.41 1,019.20 519,964.91 517,796.76 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 1,167.67 564,976.92 566,112.49 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 4.14 552.00 299,971.48 297,884.70 VALET 2024-1 A3DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 255,000.00 AAA Aaa 11/19/2024 11/26/2024 254,975.98 4.63 360.75 254,977.01 255,507.71 GMCAR 2024-4 A3DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 415,000.00 AAA Aaa 10/8/2024 10/16/2024 414,920.07 4.40 760.83 414,923.72 413,713.92 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 4.18 205.52 294,971.34 292,215.20 COMET 2024-A1 ADTD 09/24/2024 3.920% 09/15/2029
14041NGE5 1,055,000.00 AAA NR 9/17/2024 9/24/2024 1,054,794.06 3.92 1,838.04 1,054,805.37 1,036,807.58 34 ATTACHMENT
1 PFM Asset Management | pfmam.com

4.49 4.49%
Total Investments $158,218,909.22
35 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
BUY10/1/2024 10/4/2024 1,750,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 1,745,990.60 3.52%10/1/2024 10/4/2024 235,000.00 00440KAA1 ACCENTURE CAPITAL INC (CALLABLE) 3.90% 10/4/2027 234,696.85 3.95%10/2/2024 10/4/2024 2,450,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 2,442,951.28 3.54%10/8/2024 10/16/2024 415,000.00 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 414,920.07 4.40%10/8/2024 10/16/2024 520,000.00 448976AD2 HART 2024-C A3 4.41% 5/15/2029 519,961.94 4.41%10/17/2024 10/24/2024 515,000.00 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 514,923.47 4.29%10/28/2024 10/29/2024 1,400,000.00 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 1,393,555.29 4.10%10/30/2024 11/4/2024 1,450,000.00 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,338,862.60 4.14%10/31/2024 11/4/2024 1,600,000.00 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 1,591,219.09 4.15%11/5/2024 11/7/2024 950,000.00 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 944,013.56 4.19%11/19/2024 11/26/2024 255,000.00 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 254,975.98 4.63%11/22/2024 11/26/2024 1,000,000.00 91282CLS8 US TREASURY N/B 4.12% 10/31/2026 998,314.27 4.38%12/4/2024 12/6/2024 1,575,000.00 91282CLX7 US TREASURY N/B 4.12% 11/15/2027 1,576,861.68 4.17%12/5/2024 12/10/2024 1,575,000.00 91282CLX7 US TREASURY N/B 4.12% 11/15/2027 1,580,594.21 4.10%12/10/2024 12/16/2024 1,575,000.00 91282CLX7 US TREASURY N/B 4.12% 11/15/2027 1,580,625.14 4.12%12/12/2024 12/17/2024 1,175,000.00 3136BTGM9 FNA 2024-M6 A2 2.90% 7/1/2027 1,135,392.28 4.32% 36 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
BUY12/16/2024 12/18/2024 1,500,000.00 91282CFZ9 US TREASURY N/B 3.87% 11/30/2027 1,489,104.78 4.21% Total BUY 19,940,000.00 19,756,963.09 0.00
CALL10/23/2024 10/23/2024 135,000.00 20030NDZ1 COMCAST CORP (CALLABLE) 5.25% 11/7/2025 139,487.18 4.35% 1,231.6710/28/2024 10/28/2024 475,000.00 693475BH7 PNC FINANCIAL SERVICES (CALLABLE) 5.67% 10/28/2025 475,000.00 5.67%12/6/2024 12/6/2024 1,000,000.00 06051GKE8 BANK OF AMERICA CORP (CALLABLE) 1.53% 12/6/2025 1,000,000.00 1.53% Total CALL 1,610,000.00 1,614,487.18 1,231.67
INTEREST10/1/2024 10/1/2024 MONEY0002 MONEY MARKET FUND 0.00% 1,716.2810/1/2024 10/25/2024 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.0010/1/2024 10/25/2024 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1310/1/2024 10/25/2024 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 2,246.1010/1/2024 10/25/2024 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.6710/1/2024 10/25/2024 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6310/1/2024 10/25/2024 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,521.3310/1/2024 10/25/2024 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.9410/1/2024 10/25/2024 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.00 37 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/1/2024 10/25/2024 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,859.9410/1/2024 10/25/2024 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,422.8410/1/2024 10/25/2024 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,117.2110/1/2024 10/25/2024 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,503.4710/1/2024 10/25/2024 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,744.3710/1/2024 10/25/2024 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2310/1/2024 10/25/2024 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.6310/1/2024 10/25/2024 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 3,599.7310/1/2024 10/25/2024 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3810/1/2024 10/25/2024 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,484.4210/1/2024 10/25/2024 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 731.3010/1/2024 10/25/2024 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,609.7710/1/2024 10/25/2024 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 3,368.4810/4/2024 10/4/2024 00724PAE9 ADOBE INC (CALLABLE) 4.85% 4/4/2027 11,155.0010/15/2024 10/15/2024 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.1310/15/2024 10/15/2024 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.9210/15/2024 10/15/2024 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.17 38 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/15/2024 10/15/2024 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.5010/15/2024 10/15/2024 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,599.1010/15/2024 10/15/2024 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 1.0910/15/2024 10/15/2024 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 982.0810/15/2024 10/15/2024 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 566.9610/15/2024 10/15/2024 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5410/15/2024 10/15/2024 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 3,445.4310/15/2024 10/15/2024 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 983.9210/15/2024 10/15/2024 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 1,236.0410/15/2024 10/15/2024 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.7510/15/2024 10/15/2024 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 4,400.6710/15/2024 10/15/2024 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7110/15/2024 10/15/2024 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 816.5310/15/2024 10/15/2024 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.5010/15/2024 10/15/2024 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5010/15/2024 10/15/2024 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 259.1410/15/2024 10/15/2024 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 53.36 39 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/15/2024 10/15/2024 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2510/15/2024 10/15/2024 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,136.8810/15/2024 10/15/2024 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.3310/15/2024 10/15/2024 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9610/15/2024 10/15/2024 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,649.4210/15/2024 10/15/2024 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.3310/15/2024 10/15/2024 91282CJC6 US TREASURY N/B 4.62% 10/15/2026 32,953.1310/15/2024 10/15/2024 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,943.4510/15/2024 10/15/2024 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.6310/15/2024 10/15/2024 91324PEY4 UNITEDHEALTH GROUP INC (CALLABLE) 4.60% 4/15/2027 26,066.6710/15/2024 10/15/2024 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 72,000.0010/15/2024 10/15/2024 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.0010/15/2024 10/15/2024 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,153.8810/15/2024 10/15/2024 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 805.9510/15/2024 10/15/2024 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 104.1110/15/2024 10/15/2024 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.3810/15/2024 10/15/2024 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,341.33 40 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/15/2024 10/15/2024 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.0010/15/2024 10/15/2024 448977AD0 HART 2022-A A3 2.22% 10/15/2026 711.1910/15/2024 10/15/2024 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.7510/15/2024 10/15/2024 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 710.7610/15/2024 10/15/2024 931142FA6 WALMART INC (CALLABLE) 4.00% 4/15/2026 3,200.0010/15/2024 10/15/2024 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.1710/15/2024 10/15/2024 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7510/15/2024 10/15/2024 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.0010/15/2024 10/15/2024 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.5710/15/2024 10/15/2024 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 929.0210/15/2024 10/15/2024 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 100.6510/15/2024 10/15/2024 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5810/15/2024 10/15/2024 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1710/15/2024 10/15/2024 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5810/15/2024 10/15/2024 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.2510/15/2024 10/15/2024 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 74.0710/15/2024 10/15/2024 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 47.86 41 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/15/2024 10/15/2024 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 88.7710/15/2024 10/15/2024 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 2,090.3310/15/2024 10/15/2024 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.2510/15/2024 10/15/2024 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 13.1210/15/2024 10/15/2024 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 621.0010/16/2024 10/16/2024 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 66.5110/16/2024 10/16/2024 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 136.3210/16/2024 10/16/2024 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.5010/16/2024 10/16/2024 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,109.1510/16/2024 10/16/2024 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 567.3110/16/2024 10/16/2024 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7510/16/2024 10/16/2024 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.6710/16/2024 10/16/2024 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,586.3810/20/2024 10/20/2024 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 116.8210/21/2024 10/21/2024 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.2510/21/2024 10/21/2024 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 85.6310/22/2024 10/22/2024 949746RW3 WELLS FARGO & COMPANY 3.00% 4/22/2026 9,750.00 42 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST10/25/2024 10/25/2024 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.7910/25/2024 10/25/2024 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,061.8410/25/2024 10/25/2024 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,762.6710/25/2024 10/25/2024 89115B6K1 TORONTO DOMINION BANK NY 5.60% 10/27/2025 81,130.0010/25/2024 10/25/2024 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 512.6810/26/2024 10/26/2024 46647PCZ7 JPMORGAN CHASE & CO (CALLABLE) 4.08% 4/26/2026 14,280.0010/28/2024 10/28/2024 89788MAJ1 TRUIST FINANCIAL CORP (CALLABLE) 5.90% 10/28/2026 14,602.5010/28/2024 10/28/2024 693475BH7 PNC FINANCIAL SERVICES (CALLABLE) 5.67% 10/28/2025 13,468.6310/30/2024 10/30/2024 63743HFF4 NATIONAL RURAL UTIL COOP 5.45% 10/30/2025 3,678.7510/30/2024 10/30/2024 17325FBF4 CITIBANK NA (CALLABLE) 5.43% 4/30/2026 8,157.0011/1/2024 11/25/2024 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,419.8911/1/2024 11/25/2024 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,500.9811/1/2024 11/25/2024 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,113.6111/1/2024 11/25/2024 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.6311/1/2024 11/25/2024 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,857.9011/1/2024 11/25/2024 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.0011/1/2024 11/25/2024 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.94 43 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/1/2024 11/25/2024 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3811/1/2024 11/25/2024 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,482.7311/1/2024 11/25/2024 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2311/1/2024 11/25/2024 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.0011/1/2024 11/25/2024 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,520.4011/1/2024 11/25/2024 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1311/1/2024 11/25/2024 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,606.2711/1/2024 11/25/2024 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6311/1/2024 11/25/2024 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.6711/1/2024 11/1/2024 17252MAP5 CINTAS CORPORATION NO. 2 (CALLABLE) 3.45% 5/1/2025 5,433.7511/1/2024 11/1/2024 MONEY0002 MONEY MARKET FUND 0.00% 1,529.0611/3/2024 11/3/2024 65558UYF3 NORDEA BANK ABP NEW YORK 5.53% 11/3/2025 39,401.2511/4/2024 11/4/2024 857477BX0 STATE STREET CORP (CALLABLE) 5.75% 11/4/2026 5,894.7811/13/2024 11/13/2024 63743HFK3 NATIONAL RURAL UTIL COOP (CALLABLE) 5.60% 11/13/2026 5,600.0011/13/2024 11/13/2024 771196CE0 ROCHE HOLDINGS INC (CALLABLE) 5.26% 11/13/2026 20,138.6311/15/2024 11/15/2024 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 231.5911/15/2024 11/15/2024 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 46.34 44 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/15/2024 11/15/2024 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.6311/15/2024 11/15/2024 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5411/15/2024 11/15/2024 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.5011/15/2024 11/15/2024 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9611/15/2024 11/15/2024 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 5,858.7711/15/2024 11/15/2024 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 734.6011/15/2024 11/15/2024 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 3,205.3211/15/2024 11/15/2024 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,500.4011/15/2024 11/15/2024 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,083.1311/15/2024 11/15/2024 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.1711/15/2024 11/15/2024 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 923.7911/15/2024 11/15/2024 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 899.3911/15/2024 11/15/2024 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.7511/15/2024 11/15/2024 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.3311/15/2024 11/15/2024 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 90.5311/15/2024 11/15/2024 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.9211/15/2024 11/15/2024 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 666.13 45 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/15/2024 11/15/2024 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5011/15/2024 11/15/2024 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 1,068.6911/15/2024 11/15/2024 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 34.3511/15/2024 11/15/2024 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.0011/15/2024 11/15/2024 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 4,111.8111/15/2024 11/15/2024 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5811/15/2024 11/15/2024 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7111/15/2024 11/15/2024 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 855.1111/15/2024 11/15/2024 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 516.9711/15/2024 11/15/2024 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 87.3111/15/2024 11/15/2024 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.5011/15/2024 11/15/2024 91282CJK8 US TREASURY N/B 4.62% 11/15/2026 194,250.0011/15/2024 11/15/2024 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1711/15/2024 11/15/2024 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.0011/15/2024 11/15/2024 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 63.7811/15/2024 11/15/2024 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 38.9711/15/2024 11/15/2024 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,818.29 46 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/15/2024 11/15/2024 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,288.7911/15/2024 11/15/2024 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 78.2511/15/2024 11/15/2024 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.2511/15/2024 11/15/2024 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.3311/15/2024 11/15/2024 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.2511/15/2024 11/15/2024 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5811/15/2024 11/15/2024 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2511/15/2024 11/15/2024 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.7511/15/2024 11/15/2024 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 1,035.0011/15/2024 11/15/2024 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 1,947.4511/15/2024 11/15/2024 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 6.6311/15/2024 11/15/2024 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.0011/15/2024 11/15/2024 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 53,468.7511/15/2024 11/15/2024 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 749.6211/15/2024 11/15/2024 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.1711/15/2024 11/15/2024 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 1,063.8211/15/2024 11/15/2024 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,341.33 47 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/15/2024 11/15/2024 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 191,812.5011/15/2024 11/15/2024 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,847.3011/15/2024 11/15/2024 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,445.6811/15/2024 11/15/2024 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.3811/15/2024 11/15/2024 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7511/16/2024 11/16/2024 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,021.4211/16/2024 11/16/2024 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 121.0511/16/2024 11/16/2024 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.6711/16/2024 11/16/2024 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,623.1111/16/2024 11/16/2024 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 58.2111/16/2024 11/16/2024 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.5011/16/2024 11/16/2024 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 522.5011/16/2024 11/16/2024 38145GAH3 GOLDMAN SACHS GROUP INC (CALLABLE) 3.50% 11/16/2026 8,750.0011/16/2024 11/16/2024 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7511/16/2024 11/16/2024 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,586.3811/17/2024 11/17/2024 10373QBY5 BP CAP MARKETS AMERICA (CALLABLE) 5.01% 11/17/2027 20,444.2811/18/2024 11/18/2024 89236TKT1 TOYOTA MOTOR CREDIT CORP 4.45% 5/18/2026 11,013.75 48 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST11/20/2024 11/20/2024 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 97.4911/21/2024 11/21/2024 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 73.3611/21/2024 11/21/2024 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 12,858.2511/21/2024 11/21/2024 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.2511/25/2024 11/25/2024 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,762.6711/25/2024 11/25/2024 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.5811/25/2024 11/25/2024 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.7911/25/2024 11/25/2024 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 461.2811/26/2024 11/26/2024 61690U8B9 MORGAN STANLEY BANK NA (CALLABLE) 5.50% 5/26/2028 8,207.0812/1/2024 12/1/2024 90327QD97 USAA CAPITAL CORP 5.25% 6/1/2027 18,560.2112/1/2024 12/1/2024 369550BN7 GENERAL DYNAMICS CORP (CALLABLE) 1.15% 6/1/2026 3,162.5012/1/2024 12/25/2024 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,715.0012/1/2024 12/25/2024 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,658.1312/1/2024 12/25/2024 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.6712/1/2024 12/25/2024 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,518.3412/1/2024 12/25/2024 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,730.6312/1/2024 12/25/2024 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,602.97 49 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/1/2024 12/25/2024 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 3,481.1512/1/2024 12/25/2024 3137BN6G4 FHMS K053 A2 2.99% 12/1/2025 2,558.2312/1/2024 12/25/2024 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,498.6612/1/2024 12/25/2024 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,614.3312/1/2024 12/25/2024 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 1,856.0012/1/2024 12/25/2024 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,417.1112/1/2024 12/25/2024 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.9412/1/2024 12/25/2024 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.6312/1/2024 12/25/2024 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,250.0012/1/2024 12/25/2024 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,110.2312/1/2024 12/25/2024 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 1,029.3812/2/2024 12/2/2024 MONEY0002 MONEY MARKET FUND 0.00% 2,127.1112/4/2024 12/4/2024 17325FBC1 CITIBANK NA (CALLABLE) 5.48% 12/4/2026 11,799.2012/6/2024 12/6/2024 06051GKE8 BANK OF AMERICA CORP (CALLABLE) 1.53% 12/6/2025 7,650.0012/8/2024 12/8/2024 48125LRU8 JP MORGAN CHASE BANK NA (CALLABLE) 5.11% 12/8/2026 12,775.0012/8/2024 12/8/2024 17305EGW9 CCCIT 2023-A1 A1 5.23% 12/8/2027 5,622.2512/8/2024 12/8/2024 24422EWX3 JOHN DEERE CAPITAL CORP 4.75% 6/8/2026 8,668.75 50 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/8/2024 12/8/2024 05254JAA8 AUST & NZ BANKING GRP NY 5.08% 12/8/2025 15,136.8012/11/2024 12/11/2024 63253QAJ3 NATIONAL AUSTRALIA BK/NY 5.08% 6/11/2027 10,301.1812/11/2024 12/11/2024 94988J6F9 WELLS FARGO BANK NA (CALLABLE) 5.25% 12/11/2026 19,702.5012/15/2024 12/15/2024 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 2,343.2512/15/2024 12/15/2024 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 923.3312/15/2024 12/15/2024 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.7512/15/2024 12/15/2024 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.3312/15/2024 12/15/2024 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,341.3312/15/2024 12/15/2024 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 781.6412/15/2024 12/15/2024 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 964.5812/15/2024 12/15/2024 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 3,225.1412/15/2024 12/15/2024 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 1,035.0012/15/2024 12/15/2024 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.5012/15/2024 12/15/2024 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 1,108.0012/15/2024 12/15/2024 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 29.9012/15/2024 12/15/2024 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 1,499.5412/15/2024 12/15/2024 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 2,729.33 51 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/15/2024 12/15/2024 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 67.7712/15/2024 12/15/2024 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 2,058.9712/15/2024 12/15/2024 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,686.0912/15/2024 12/15/2024 91282CJP7 US TREASURY N/B 4.37% 12/15/2026 87,500.0012/15/2024 12/15/2024 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.1712/15/2024 12/15/2024 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 53.2012/15/2024 12/15/2024 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 1,401.1312/15/2024 12/15/2024 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 4,159.1712/15/2024 12/15/2024 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 691.7812/15/2024 12/15/2024 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 203.7112/15/2024 12/15/2024 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 466.2512/15/2024 12/15/2024 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.1312/15/2024 12/15/2024 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.0012/15/2024 12/15/2024 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 73.0012/15/2024 12/15/2024 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 979.9112/15/2024 12/15/2024 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 2,133.5012/15/2024 12/15/2024 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.38 52 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/15/2024 12/15/2024 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,716.0012/15/2024 12/15/2024 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 77.0312/15/2024 12/15/2024 02582JJT8 AMXCA 2022-2 A 3.39% 5/15/2027 3,079.2512/15/2024 12/15/2024 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 2,963.4312/15/2024 12/15/2024 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 1,797.2512/15/2024 12/15/2024 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 2,315.7512/15/2024 12/15/2024 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.6312/15/2024 12/15/2024 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 1,803.6412/15/2024 12/15/2024 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 3,640.5812/15/2024 12/15/2024 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 1,472.5012/15/2024 12/15/2024 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 619.7912/15/2024 12/15/2024 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 652.4612/15/2024 12/15/2024 91282CHH7 US TREASURY N/B 4.12% 6/15/2026 82,500.0012/15/2024 12/15/2024 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 990.3012/15/2024 12/15/2024 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,192.0012/15/2024 12/15/2024 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 22.0812/15/2024 12/15/2024 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 3,829.28 53 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/15/2024 12/15/2024 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,652.1712/15/2024 12/15/2024 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 39.5012/15/2024 12/15/2024 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 977.9612/15/2024 12/15/2024 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 866.4712/15/2024 12/15/2024 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.7512/15/2024 12/15/2024 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 757.9212/15/2024 12/15/2024 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 811.5312/15/2024 12/15/2024 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,808.7112/16/2024 12/16/2024 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 50.2312/16/2024 12/16/2024 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 106.2812/16/2024 12/16/2024 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,317.5012/16/2024 12/16/2024 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.6712/16/2024 12/16/2024 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 930.5612/16/2024 12/16/2024 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 476.3512/16/2024 12/16/2024 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,637.6712/16/2024 12/16/2024 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 1,452.7512/16/2024 12/16/2024 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,586.38 54 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
INTEREST12/20/2024 12/20/2024 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 787.1012/20/2024 12/20/2024 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 77.7012/21/2024 12/21/2024 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 1,181.2512/21/2024 12/21/2024 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 61.0712/25/2024 12/25/2024 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,762.6712/25/2024 12/25/2024 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 1,116.7912/25/2024 12/25/2024 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 408.7212/25/2024 12/25/2024 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.5812/25/2024 12/25/2024 437076DB5 HOME DEPOT INC (CALLABLE) 4.87% 6/25/2027 4,509.38 Total INTEREST 0.00 1,584,752.48 0.00
PAYDOWNS10/1/2024 10/25/2024 3,013.06 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 3,013.06 11.8010/1/2024 10/25/2024 1,055.08 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,055.08 19.9310/1/2024 10/25/2024 4,744.40 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 4,744.40 6.5110/1/2024 10/25/2024 1,102.17 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,102.17 25.9010/1/2024 10/25/2024 270.86 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 270.86 3.3410/1/2024 10/25/2024 2,110.39 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 2,110.39 -2.93 55 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS10/1/2024 10/25/2024 1,267.72 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,267.72 2.9010/1/2024 10/25/2024 102,098.66 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 102,098.66 154.3910/1/2024 10/25/2024 1,355.61 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,355.61 60.3910/1/2024 10/25/2024 270.86 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 270.86 3.1210/1/2024 10/25/2024 762.60 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 762.60 21.5810/1/2024 10/25/2024 276,745.97 3137BFE98 FHMS K041 A2 3.17% 10/1/2024 276,745.97 113.1210/1/2024 10/25/2024 490.49 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 490.49 23.0510/15/2024 10/15/2024 6,527.98 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 6,527.98 0.3010/15/2024 10/15/2024 45,784.75 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 45,784.75 6.3510/15/2024 10/15/2024 27,267.50 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 27,267.5010/15/2024 10/15/2024 14,961.74 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 14,961.74 0.8910/15/2024 10/15/2024 14,405.88 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 14,405.88 1.1310/15/2024 10/15/2024 41,920.46 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 41,920.46 3.7810/15/2024 10/15/2024 26,556.89 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 26,556.89 3.0710/15/2024 10/15/2024 37,831.47 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 37,831.47 0.4710/15/2024 10/15/2024 14,245.28 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 14,245.27 1.2710/15/2024 10/15/2024 32,128.08 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 32,128.08 2.59 56 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS10/15/2024 10/15/2024 38,284.43 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 38,284.43 2.4010/15/2024 10/15/2024 16,384.15 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 16,384.15 0.1210/15/2024 10/15/2024 20,475.12 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 20,475.12 0.2010/15/2024 10/15/2024 29,119.49 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 29,119.49 1.6410/15/2024 10/15/2024 39,186.92 448977AD0 HART 2022-A A3 2.22% 10/15/2026 39,186.92 0.6510/15/2024 10/15/2024 25,413.33 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 25,413.33 1.8810/15/2024 10/15/2024 23,954.66 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 23,954.66 0.9310/15/2024 10/15/2024 26,197.95 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 26,197.95 0.2510/15/2024 10/15/2024 66,530.71 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 66,530.71 7.8810/15/2024 10/15/2024 60,531.60 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 60,531.60 0.4210/15/2024 10/15/2024 15,509.65 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 15,509.64 1.1910/15/2024 10/15/2024 21,323.79 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 21,323.79 2.3510/15/2024 10/15/2024 17,383.30 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 17,383.30 0.1310/15/2024 10/15/2024 20,115.88 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 20,115.88 1.1010/15/2024 10/15/2024 2,104.48 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 2,104.48 0.0810/15/2024 10/15/2024 17,583.71 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 17,583.71 0.9910/16/2024 10/16/2024 17,344.37 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 17,344.37 1.74 57 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS10/16/2024 10/16/2024 14,648.40 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 14,648.40 0.1510/16/2024 10/16/2024 14,536.05 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 14,536.05 0.5410/16/2024 10/16/2024 28,920.81 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 28,920.81 0.1110/20/2024 10/20/2024 22,730.23 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 22,730.23 0.3310/21/2024 10/21/2024 16,743.48 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 16,743.48 1.0610/25/2024 10/25/2024 19,215.02 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 19,215.02 0.4311/1/2024 11/25/2024 1,272.77 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,272.77 55.2311/1/2024 11/25/2024 1,197.28 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,197.28 2.5011/1/2024 11/25/2024 709.46 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 709.46 18.8811/1/2024 11/25/2024 1,085.96 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,085.96 48.7011/1/2024 11/25/2024 252.89 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 252.89 2.6311/1/2024 11/25/2024 997.56 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 997.56 18.1111/1/2024 11/25/2024 252.89 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 252.89 2.8211/1/2024 11/25/2024 1,033.04 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,033.04 22.8311/15/2024 11/15/2024 24,104.78 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 24,104.78 0.9111/15/2024 11/15/2024 5,740.89 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 5,740.89 0.3711/15/2024 11/15/2024 49,559.41 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 49,559.41 6.68 58 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS11/15/2024 11/15/2024 15,307.23 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 15,307.23 0.8611/15/2024 11/15/2024 39,959.93 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 39,959.93 0.4811/15/2024 11/15/2024 25,261.67 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 25,261.67 1.8111/15/2024 11/15/2024 15,253.60 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 15,253.60 1.1411/15/2024 11/15/2024 17,795.37 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 17,795.37 0.9511/15/2024 11/15/2024 42,194.62 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 42,194.62 3.6611/15/2024 11/15/2024 39,900.87 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 39,900.87 2.3911/15/2024 11/15/2024 28,340.59 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 28,340.59 0.0111/15/2024 11/15/2024 14,713.96 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 14,713.96 1.1011/15/2024 11/15/2024 31,205.06 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 31,205.06 1.6711/15/2024 11/15/2024 65,074.98 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 65,074.98 7.4911/15/2024 11/15/2024 32,212.71 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 32,212.71 2.5011/15/2024 11/15/2024 17,880.95 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 17,880.95 0.1311/15/2024 11/15/2024 60,981.80 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 60,981.80 0.4111/15/2024 11/15/2024 20,010.02 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 20,010.02 1.0511/15/2024 11/15/2024 20,769.73 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 20,769.73 0.2011/15/2024 11/15/2024 6,359.61 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 6,359.61 0.27 59 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS11/15/2024 11/15/2024 16,343.20 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 16,343.20 0.1111/15/2024 11/15/2024 21,893.08 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 21,893.08 2.3411/15/2024 11/15/2024 14,789.98 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 14,789.98 1.2811/15/2024 11/15/2024 26,710.27 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 26,710.27 2.9911/15/2024 11/15/2024 26,277.22 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 26,277.22 0.2311/16/2024 11/16/2024 17,864.85 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 17,864.85 1.7411/16/2024 11/16/2024 14,090.67 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 14,090.67 0.1311/16/2024 11/16/2024 29,956.20 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 29,956.20 0.1111/16/2024 11/16/2024 14,064.79 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 14,064.79 0.5111/20/2024 11/20/2024 23,286.29 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 23,286.29 0.3211/21/2024 11/21/2024 16,759.78 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 16,759.78 0.9911/25/2024 11/25/2024 19,648.57 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 19,648.57 0.4212/1/2024 12/25/2024 1,110.35 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 1,110.35 22.9912/1/2024 12/25/2024 10,998.24 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 10,998.24 255.4112/1/2024 12/25/2024 1,164.23 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,164.23 49.7012/1/2024 12/25/2024 272.77 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 272.77 2.7312/1/2024 12/25/2024 767.89 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 767.89 19.14 60 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS12/1/2024 12/25/2024 1,061.75 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,061.75 18.5012/1/2024 12/25/2024 1,364.29 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,364.29 57.6212/1/2024 12/25/2024 1,276.42 3137BM7C4 FHMS K051 A2 3.30% 9/1/2025 1,276.42 2.4212/1/2024 12/25/2024 272.77 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 272.77 2.5512/15/2024 12/15/2024 57,053.74 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 57,053.74 0.3812/15/2024 12/15/2024 16,477.68 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 16,477.68 0.8312/15/2024 12/15/2024 23,072.78 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 23,072.78 0.8412/15/2024 12/15/2024 37,879.10 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 37,879.10 2.1812/15/2024 12/15/2024 25,174.66 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 25,174.66 0.2012/15/2024 12/15/2024 11,871.43 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 11,871.43 0.0112/15/2024 12/15/2024 14,001.69 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 14,001.69 0.9912/15/2024 12/15/2024 15,537.98 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 15,537.98 0.1112/15/2024 12/15/2024 20,375.37 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 20,375.37 2.1012/15/2024 12/15/2024 16,524.34 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 16,524.34 0.1112/15/2024 12/15/2024 14,596.52 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 14,596.52 1.0612/15/2024 12/15/2024 40,135.17 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 40,135.17 3.3412/15/2024 12/15/2024 27,768.48 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 27,768.48 1.40 61 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS12/15/2024 12/15/2024 44,489.82 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 44,489.82 5.8112/15/2024 12/15/2024 13,732.99 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 13,732.99 1.1412/15/2024 12/15/2024 24,583.76 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 24,583.76 1.6912/15/2024 12/15/2024 24,539.12 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 24,539.12 2.6512/15/2024 12/15/2024 18,986.63 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 18,986.63 0.9512/15/2024 12/15/2024 19,059.47 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 19,059.47 0.1712/15/2024 12/15/2024 26,910.71 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 26,910.71 0.0112/15/2024 12/15/2024 28,770.66 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 28,770.66 2.1612/15/2024 12/15/2024 59,258.53 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 59,258.53 6.6112/15/2024 12/15/2024 5,427.31 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 5,427.31 0.2212/15/2024 12/15/2024 27,600.26 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 27,600.26 1.7312/15/2024 12/15/2024 37,360.82 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 37,360.82 0.4312/16/2024 12/16/2024 13,746.64 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 13,746.64 0.4812/16/2024 12/16/2024 13,096.11 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 13,096.11 0.1212/16/2024 12/16/2024 16,297.16 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 16,297.16 1.5212/16/2024 12/16/2024 26,873.81 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 26,873.81 0.0912/20/2024 12/20/2024 21,303.63 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 21,303.63 0.28 62 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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)
PAYDOWNS12/21/2024 12/21/2024 15,815.86 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 15,815.86 0.8712/25/2024 12/25/2024 18,414.21 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 18,414.21 0.38 Total PAYDOWNS 2,847,295.11 2,847,295.09 1,178.39
SELL10/1/2024 10/4/2024 836,227.96 3137BJP64 FHMS K046 A2 3.20% 3/1/2025 829,754.94 -5,569.7710/1/2024 10/4/2024 1,235,042.09 3137BHXJ1 FHMS K045 A2 3.02% 1/1/2025 1,226,862.30 -6,672.4410/2/2024 10/4/2024 1,432,095.93 3137BLMZ8 FHMS K049 A2 3.01% 7/1/2025 1,415,840.61 -11,065.2710/2/2024 10/4/2024 987,149.74 3137BKRJ1 FHMS K047 A2 3.32% 5/1/2025 978,901.71 -9,873.2510/17/2024 10/18/2024 345,239.99 448977AD0 HART 2022-A A3 2.22% 10/15/2026 341,622.20 -3,675.8810/29/2024 10/29/2024 175,000.00 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 176,368.08 -601.3910/31/2024 11/4/2024 425,000.00 14041NGA3 COMET 2022-A2 A 3.49% 5/15/2027 422,993.77 -2,754.1310/31/2024 11/4/2024 1,300,000.00 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 1,310,626.53 -4,844.1511/1/2024 11/4/2024 1,425,000.00 89115B6K1 TORONTO DOMINION BANK NY 5.60% 10/27/2025 1,441,318.20 14,101.5311/5/2024 11/6/2024 520,000.00 713448FQ6 PEPSICO INC (CALLABLE) 4.55% 2/13/2026 526,411.74 1,084.6611/14/2024 11/14/2024 75,000.00 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 75,631.29 -342.0512/5/2024 12/6/2024 300,000.00 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 298,123.06 -1,054.1412/6/2024 12/6/2024 25,000.00 91282CHB0 US TREASURY N/B 3.62% 5/15/2026 24,868.98 -62.45 63 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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.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 toparticular issuers are for illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and indexcharacteristics 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 of the 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 anysales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investmentperformance to be lower 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 opinionas of 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 asactual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions anddata presented are not necessarily indicative of future events or expected performance.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 investmentadvisory 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. Theinformation contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.Further distribution is not permitted without prior written consent. 65 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Appendix
Important Disclosures
Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may bedifferences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local governmentinvestment program is contained in the appropriate fund offering documentation or information statement.

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.

ICE Bank of America 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. 66 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 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. 67 ATTACHMENT
1 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended December 31, 2024
Appendix
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments andmaturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whosedecisions are binding on its members.Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.U.S. Treasury: The department of the U.S. government that issues Treasury securities.Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis.

YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time periodfrom purchase date to maturity, stated as a percentage on an annualized basis.YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the timeperiod remaining until maturity, stated as a percentage on an annualized basis. 68 ATTACHMENT
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Manteca City CouncilMarch 4, 2025

Manteca City Council
March 4, 2025