Attachment 1 - Investment Report March 31, 2026 — Manteca City Council, May 12, 2026

Investment Performance Review
For the Quarter Ended March 31, 2026
Client Management Team PFM Asset Management A division of U.S. Bancorp Asset Management, Inc Monique Spyke, Managing Director
Allison Kaune, Relationship Manager
Justin Resuello, Client Relations Manager
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
PFM Asset Management | pfmam.com
Market Summary
For the Quarter Ended March 31, 2026
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
• The first quarter of 2026 began with familiar themes: a data-dependent Federal Reserve (Fed) and a constructive risk sentiment across asset classes.

The backdrop shifted on February 28 when the conflict in Iran began, shifting investor sentiment and significantly repricing markets through the balance of the quarter.
• The primary source of market disruption was the effective halt of traffic through the Strait of Hormuz, a critical artery for global oil shipments. As a result, crude oil prices increased by over 60% in March alone. Market volatility indices jumped to 12-month highs, equity markets sold off sharply, and interest rates increased as the implications of rising energy prices pushed up near term inflation expectations.
• Seemingly overshadowed by geopolitical headlines, the Federal Open Market Committee (FOMC) met in March and held its target range unchanged at 3.50% to 3.75%, as expected. The FOMC maintained its “dot plot” projection for one 25 basis point rate cut in 2026. Fed Chair Jerome Powell also acknowledged the path forward is complicated by the Middle Eastern conflict, making it more challenging for the Fed to balance its dual mandate of price stability and maximum employment.

Economic Snapshot
• Inflation remained stubborn during the first quarter of 2026, with limited progress in core services and continued upward pressure from tariff passthroughs. Looking ahead, the inflation outlook has become increasingly dependent on the duration of the Middle East conflict and the extent to which sustained energy price increases feed into core goods and services.

A broader and more persistent passthrough would pose upside risks to inflation and complicate Fed policy.
• Labor market data remained steady with unemployment at 4.3% in March.

Monthly payroll employment remained subdued and averaged 68,000 new jobs per month over the quarter. Initial jobless claims held near historically low levels and continuing claims declined, reinforcing the persistence of a “low-hire, low-fire” environment.
• Economic growth in the fourth quarter of 2025 remained resilient despite temporary headwinds from the U.S. government shutdown, as stable consumer and business spending helped offset the drag of government spending on real gross domestic product (GDP). Household balance sheets and labor income exceeding inflation continued to support consumption, while business investment showed pockets of strength, particularly in technology and productivity-enhancing initiatives.

Interest Rates
• U.S.Treasuryyields increased overthe quarter as investors repriced their Fed policy outlook driven by geopoliticalturmoil and renewed inflation concerns.

Yield increases were led higherby the 2-year maturity reflecting market repricing of Fed interest rate policy overthe next several quarters. • The 3-month U.S.Treasuryended the quarter at 3.67%, 4 bps higher.The 2-, 5- and 10-year U.S.Treasuries endedthe quarter at 3.79%, 3.94%, and 4.32%, representing increases of +32 bps, +21 bps, and +15 bps, respectively. • Longerduration bond indices experienced the greatest pressure from rising yields,with higherrates adversely impacting valuations.As bond yields remain firmly above multi-year averages, income remains a key component oftotal returns.The ICE BofA 3-month and 2-year U.S.Treasury indices returned 0.85% and 0.23% while the 5- and 10-year U.S.Treasury indices fell -0.01% and -0.11% forthe quarter, respectively.

Sector Performance
• Excess returns were a mixed bag during the quarter as souring risk sentiment weighed on the corporate sector more significantly than asset-backed and mortgage-backed counterparts.
• Federal agency and supranational issuance remained limited, keeping spreads narrow and excess returns muted. The expectation for new issuance over the foreseeable future remains quite light.
• Investment-grade (IG) corporate bonds were not immune to the broad risk-off in March as spreads jumped off multi-year low levels. As a result, the sector generated negative excess returns, with lower quality and longer duration underperforming.
• AAA-rated asset-backed securities benefited from marginally wider spreads relative to corporates to begin the quarter. As a result, the sell-off through March impacted ABS excess returns less significantly than it did for corporates, with the sector generating positive excess returns. Auto loan collateral only slightly outperformed credit card receivables for the quarter. • Agency-backed mortgage-backed securities (MBS) also generated positive excess returns in the first quarter as demand served as a primary tailwind through the quarter. Longer-duration collateral (30-year) outperformed shorter-duration (15-year) mortgages. Agency-backed commercial MBS (CMBS) performed in line with 30-year mortgages, representing the top-ofclass IG sectors for the first quarter.

PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc. | For Institutional Investor or Investment Professional Use Only This material is not for inspection by, distribution to, or quotation to the general public. 1 For the Quarter Ended March 31, 2026
QUARTERLY MARKET SUMMARY Fixed Income Management
Economic Snapshot
GDP Personal Consumption (QoQ SAAR) 2026Q4 1.9%
Retail Sales (YoY) Feb-26 3.7% 2.4% 5.1%
ISM Manufacturing Survey (month) Mar-26 52.7 47.9 48.9
Existing Home Sales SAAR (month) Mar-26 3.98 mil. 4.27 mil. 4.02 mil.

Inflation / Prices
Personal Consumption Expenditures (YoY) Feb-26 2.8% 2.9% 2.4% Consumer Price Index (YoY) Mar-26 3.3% 2.7% 2.4%
Consumer Price Index Core (YoY) Mar-26 2.6% 2.6% 2.8%
Crude Oil Futures (WTI, per barrel) Mar 31 $101.38 $57.42 $71.48 Gold Futures (oz.) Mar 31 $4,648 $4,341 $3,123
Labor Market Latest Dec-25 Mar-25
Unemployment Rate Mar-26 4.3% 4.4% 4.2%
Change In Non-Farm Payrolls Mar-26 178,000 -17,000 67,000 5.0% Average Hourly Earnings (YoY) Mar-26 3.5% 3.7%

4.0%

4.2% 3.0%
Personal Income (YoY) Feb-26 3.7% 4.5%

2.0%

5.2% 1.0%

0.0%
Unemployment Rate (left) vs. Change in Non-farm
Payrolls (right)
Change In Non-Farm Payrolls Unemployment Rate
400K
300K
200K
100K
0 -100K
-200K
4%
3%
2%
1%
0%
-1%
Dec-22 Jun-23 Dec-23 Jun-24 Dec-24 Jun-25 Dec-25
6%
5%
4%
3%
2%
1%
0%
Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25 Mar-26
Consumer Price Index
CPI (YoY) Core CPI (YoY)

3.9% 2
Initial Jobless Claims (week) 4/4/26 219,000 203,000 220,000 Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25 Growth
1 2
Real GDP (QoQ SAAR) 2026Q4 0.5% 4.4% 1.9% 5%
Real GDP (QoQ)

3.5%1

1. Data as of Third Quarter 2025.

2. Data as of Fourth Quarter 2024.

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

Source: Bloomberg Finance L.P.

Interest Rate Overview
U.S. Treasury Note Yields

5.0%

4.5%

4.0%

3.5%

3.0%

2.5%

2.0%

1.5%

1.0%

0.5%

0.0%
3/31/25 6/30/25 9/30/25 12/31/25 3/31/26
U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of March 31, 2026
6%
5%
4%
3%
2%
1%
0%
7-yr5-yr3-yr2-yr1-yrmo3-10-yr20-yr30-yr
Yield
Maturity
March 31, 2026 December 31, 2025 March 31, 2025
7%
6%
5%
4%
3%
2%
1%
0%
5-0yr7-
yr
3-yr2-yr1-yrmo3-
10-yr25-yr30-yr
Yield
Maturity
U.S. Treasury Federal Agency Corporates, A Rated
Yield
2-Year 5-Year 10-Year
Maturity Mar-26 Dec-25 Change over
Quarter Mar'25 Change overYear
3-Month 3.67% 3.63% 0.04% 4.29% (0.62%)
1-Year 3.65% 3.47% 0.18% 4.02% (0.37%)
2-Year 3.79% 3.47% 0.32% 3.88% (0.09%)
5-Year 3.94% 3.73% 0.21% 3.95% (0.01%)
10-Year 4.32% 4.17% 0.15% 4.21% 0.11%
30-Year 4.91% 4.84% 0.07% 4.57% 0.34%
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 For the Quarter Ended March 31, 2026
QUARTERLY MARKET SUMMARY Fixed Income Management
March 31, 2026 Duration Yield 3 Month 1 Year 3 Years
1-3 Year Indices
U.S. Treasury 1.83 3.82% 0.29% 3.75% 4.04%
Federal Agency 1.59 3.73% 0.42% 3.83% 4.23%
U.S. Corporates, A-AAA rated 1.85 4.37% 0.32% 4.37% 5.06% Agency MBS (0 to 3 years) 1.49 4.36% 0.80% 4.58% 4.72%
Taxable Municipals 1.41 4.03% 0.57% 4.60% 4.72%
1-5 Year Indices
U.S. Treasury 2.53 3.85% 0.19% 3.86% 3.92%
Federal Agency 2.31 3.79% 0.35% 3.95% 4.21%
U.S. Corporates, A-AAA rated 2.67 4.46% 0.14% 4.66% 5.21% Agency MBS (0 to 5 years) 2.76 4.54% 0.60% 5.26% 4.96%
Taxable Municipals 2.34 4.13% 0.69% 5.09% 4.65%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.05 4.16% 0.09% 3.18% 2.48%
Federal Agency 3.36 3.92% 0.36% 4.26% 4.14%
U.S. Corporates, A-AAA rated 6.69 4.97% (0.38%) 4.59% 4.35% Agency MBS (0 to 30 years) 5.49 4.84% 0.58% 5.81% 4.19% Taxable Municipals 8.61 5.15% 0.48% 5.04% 3.68%
Returns for periods greater than one year are annualized.

Source: ICE BofA Indices.

As of 03/31/2026 Returns for Periods ended 03/31/2026
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 For the Quarter Ended March 31, 2026
QUARTERLY MARKET SUMMARY Fixed Income Management
Disclosures
Indices shown are not available for investment. The index data reference herein is the property of the index provider and/or its licensors. The index provider assumes no liability in connections with its use and does not sponsor, endorse or recommend the products or services contained herein. Index returns do not reflect payment of any sales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to be lower than the performance shown.

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 PFM Asset Management | pfmam.com
Account Summary
For the Quarter Ended March 31, 2026
Consolidated Summary
Consolidated Summary
Account Summary
PFMAM Managed Account $274,611,782.85
CAMP Pool $77,334,753.34
LAIF $54,396,471.66
Wells Fargo Account $71,660,152.86
Total Program $478,003,160.71

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.

PFM Asset Management | pfmam.com

42.6%

0.0% 0.0% 0.4% 0.6%

21.6%

26.9%

5.0% 3.0%
0%
20%
40%
60%
80%
Under 30
days
31 to 60
days
61 to 90
days
91 to 180
days
181 days
to 1 year
1 to 2
years
2 to 3
years
3 to 4
years
4 to 5
years
Maturity Distribution
7 PFM Asset Management | pfmam.com
Portfolio Review:

CITY OF MANTECA
PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 March 31, 2026, 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 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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
7%
57%
37%
8%
57%
35%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 51%Corporate | 28%
ABS | 14%Agency CMBS | 6%
Negotiable CD | <1%Municipal | <1%
Sector Allocation
AAA | 9%AA+ | 59%AA | 1%AA- | 4%A+ | 7%A | 7%A- | 4%A-1 | <1% BBB+ | 2%Not Rated | 6%
Portfolio Statistics
Portfolio Effective Duration 1.83 years
Benchmark Effective Duration 1.76 yearsPortfolio Credit Quality AA Yield At Market 3.98%
Yield At Cost 4.01%
Total Market Value $279,209,411.39
Securities Sub-Total $274,611,782.85Cash $2,827,201.93
Accrued Interest $1,770,426.61
10 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 51.3% United States Treasury 51.3% AA / Aa / AA
Agency CMBS 6.2%
Federal Home Loan Mortgage Corp 5.8% AA / Aa / AAFederal National Mortgage Association 0.4% AA / Aa / AA Municipal 0.2%
Los Angeles Unified School District/CA 0.2% NR / Aa / AAA Negotiable CD 0.4%
Credit Agricole Group 0.4% A / Aa / AA
Corporate 27.8%
Abbott Laboratories 0.7% A / Aa / NRAbbVie Inc 0.7% A / A / NRAccenture PLC 0.1% AA / Aa / NRAdobe Inc 0.4% A / A / NRAdvanced Micro Devices Inc 0.2% A / A / NRAir Products and Chemicals Inc 0.3% A / A / NRAlphabet Inc 0.1% AA / Aa / NRAmazon.com Inc 0.8% AA / A / AAAmerican Express Co 0.7% A / A / AAnalog Devices Inc 0.3% A / A / AANZ Group Holdings Ltd 0.3% AA / Aa / AA Apple Inc 0.4% AA / Aaa / NR
Bank of America Corp 0.2% A / A / AABank of New York Mellon Corp 1.0% A / Aa / AA Bayerische Motoren Werke AG 1.1% A / A / NRBlackRock Inc 0.3% AA / Aa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.8% BP PLC 0.3% A / A / ACaterpillar Inc 1.0% A / A / AChevron Corp 0.3% AA / Aa / NRCintas Corp 0.2% A / A / NRCitigroup Inc 0.2% BBB / A / ACommonwealth Bank of Australia 0.5% AA / Aa / AACooperatieve Rabobank UA 1.2% A / Aa / AA Cummins Inc 0.0% A / A / NRDaimler Truck Holding AG 0.7% A / A / NRDeere & Co 0.4% A / A / ADepository Trust & Clearing Corp 0.8% AA / Aa / NREli Lilly & Co 0.1% A / Aa / NRGoldman Sachs Group Inc 0.6% A / A / A Hershey Co 0.1% A / A / NRHome Depot Inc 0.1% A / A / AHonda Motor Co Ltd 0.2% BBB / A / AHormel Foods Corp 0.1% A / A / NRHSBC Holdings PLC 0.1% A / A / AJohnson & Johnson 0.4% AAA / Aaa / NRJPMorgan Chase & Co 0.3% A / A / AA Mars Inc 0.1% A / A / NRMastercard Inc 0.3% A / Aa / NRMercedes-Benz Group AG 0.9% A / A / NRMerck & Co Inc 0.4% A / Aa / NRMorgan Stanley 1.0% A / A / ANational Australia Bank Ltd 0.6% AA / Aa / AA 11 PFM Asset Management | pfmam.com

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.8% National Rural Utilities Cooperative Fi 0.6% A / A / ANovartis AG 0.6% AA / Aa / NRPACCAR Inc 0.7% A / A / NRPepsiCo Inc 0.4% A / A / NRPfizer Inc 0.2% A / A / NRPNC Financial Services Group Inc 0.4% A / A / A Salesforce Inc 0.8% A / A / NRState Street Corp 0.1% A / Aa / AA Target Corp 0.1% A / A / AToyota Motor Corp 1.0% A / A / ATruist Financial Corp 0.8% A / A / AUBS Group AG 0.4% A / Aa / AAUnilever PLC 0.1% A / A / NRUnited Services Automobile Association 0.3% AA / Aa / NRUnitedHealth Group Inc 0.4% A / A / AVisa Inc 1.1% AA / Aa / NRWalmart Inc 0.1% AA / Aa / AAWalt Disney Co 0.4% A / A / NRWells Fargo & Co 0.7% BBB / A / A ABS 14.1%
Ally Auto Receivables Trust 0.2% AAA / Aaa / AAAAmerican Express Co 0.9% AAA / NR / AAA BA Credit Card Trust 0.3% AAA / Aaa / AAABank of America Corp 0.2% NR / Aaa / AAABMW Vehicle Lease Trust 0.3% AAA / Aaa / AAACapital One Financial Corp 0.8% AAA / Aaa / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 14.1% CarMax Inc 0.0% AAA / NR / AAAChase Auto Owner Trust 0.3% AAA / Aaa / AAACitigroup Inc 0.3% AAA / Aaa / NRFifth Third Auto Trust 0.1% AAA / Aaa / NR Ford Credit Auto Owner Trust 1.2% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv 0.7% AAA / Aaa / AAAHarley-Davidson Inc 0.0% NR / Aaa / AAA Honda Auto Receivables Owner Trust 0.7% AAA / Aaa / AAAHyundai Auto Lease Securitization Trust 0.2% AAA / NR / AAAHyundai Auto Receivables Trust 0.9% AAA / NR / AAAJPMorgan Chase & Co 0.4% AAA / NR / AAAKubota Credit Owner Trust 0.8% NR / Aaa / AAAMercedes-Benz Auto Receivables Trust 0.3% AAA / Aaa / AAANissan Auto Receivables Owner Trust 0.7% AAA / Aaa / AAAPorsche Innovative Lease Owner 0.1% AAA / NR / AAAT-Mobile US Trust 0.5% NR / Aaa / AAAToyota Auto Receivables Owner Trust 0.9% AAA / Aaa / AAAToyota Lease Owner Trust 0.5% AAA / NR / AAAUSAA Auto Owner Trust 0.2% AAA / Aaa / NRVerizon Master Trust 1.1% NR / Aaa / AAAVolkswagen Auto Lease Trust 0.6% AAA / NR / AAAVolkswagen Auto Loan Enhanced Trust 0.6% AAA / Aaa / AAAWF Card Issuance Trust 0.5% AAA / Aaa / AAA Total 100.0%
12 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Characteristics
$0.0
$56.0
$112.0
$168.0$224.0$280.0
Millions
March 2026
$0.0
$56.0
$112.0
$168.0$224.0$280.0
Millions
December 2025
$0.0
$56.0
$112.0
$168.0$224.0$280.0
Millions
September 2025
$0.0
$56.0
$112.0
$168.0$224.0$280.0
Millions
June 2025
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 Jun-25 % of Total Sep-25 % of Total Dec-25 % of Total Mar-26 % of Total U.S. Treasury $60.0 37.0% $65.1 39.7% $120.0 55.7% $140.8 51.2% Agency CMBS $21.2 13.1% $19.6 12.0% $17.4 8.1% $17.1 6.2% Municipal $0.9 0.6% $0.5 0.3% $0.5 0.2% $0.5 0.2%Negotiable CD $3.4 2.1% $2.6 1.6% $2.2 1.1% $1.1 0.4%Corporate $44.4 27.5% $44.6 27.3% $43.6 20.3% $76.2 27.8% ABS $31.9 19.7% $31.3 19.1% $31.3 14.6% $38.9 14.2%
Total $161.7 100.0% $163.7 100.0% $215.0 100.0% $274.6 100.0% 13 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Portfolio Activity - CITY OF MANTECA
Net Activity by Sector
($ millions)
Negotiable CD
Agency CMBS
ABS
U.S. Treasury
Corporate
Negotiable CD
Agency CMBS
ABS
U.S. Treasury
Corporate
($40.0) ($20.0) $0.0 $20.0 $40.0 $60.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net ActivityCorporate $33,025,872U.S. Treasury $21,610,117 ABS $7,729,951Agency CMBS ($262,002)
Negotiable CD ($1,139,057)Total Net Activity $60,964,881 Sales/Maturities Purchases
14 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Performance

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2002.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is the ICE BofA 1-3 Year U.S. Treasury Index. Source: Bloomberg Financial LP.

0.0%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 $2,309,324 $7,493,719 $18,901,583 $22,481,795 $35,840,998Change in Market Value ($1,347,922) ($242,697) $2,778,508 ($4,014,222) ($2,008,833) Total Dollar Return $961,402 $7,251,022 $21,680,091 $18,467,573 $33,832,165Total Return³ Portfolio 0.37% 4.20% 4.61% 2.29% 2.17%Benchmark⁴ 0.29% 3.75% 4.04% 1.86% 1.78% 3 Months 1 Year 3 Years 5 Years 10 Years
15 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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
$2,309,324
$221,233
$115,939
$2,646,497
1 Year
$7,493,719
$605,960
$376,378
$8,476,057
3 Years
$18,901,583
($2,222,174)
$987,494
$17,666,903
5 Year
$22,481,795
($3,160,741)
$785,004
$20,106,057
10 Year¹
$35,840,998
($1,977,523)
$733,338
$34,596,813
16 Portfolio Holdings and Transactions
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Composition
Issuer Distribution
As of March 31, 2026
Issuer Market Value ($) % of PortfolioUNITED STATES TREASURY 140,842,743 51.28 %FEDERAL HOME LOAN MORTGAGE CORP 15,900,453 5.79 % AMERICAN EXPRESS CO 4,170,303 1.52 %
FORD CREDIT AUTO OWNER TRUST 3,390,695 1.23 %COOPERATIEVE RABOBANK UA 3,240,672 1.18 %VISA INC 2,981,757 1.09 %BAYERISCHE MOTOREN WERKE AG 2,962,325 1.08 %VERIZON MASTER TRUST 2,943,988 1.07 %BANK OF NEW YORK MELLON CORP 2,825,052 1.03 %CATERPILLAR INC 2,735,823 1.00 %TOYOTA MOTOR CORP 2,689,255 0.98 %MORGAN STANLEY 2,627,364 0.96 %TOYOTA AUTO RECEIVABLES OWNER TRUST 2,615,291 0.95 %MERCEDES-BENZ GROUP AG 2,586,005 0.94 %HYUNDAI AUTO RECEIVABLES TRUST 2,416,260 0.88 %KUBOTA CREDIT OWNER TRUST 2,236,001 0.81 % AMAZON.COM INC 2,224,182 0.81 %
TRUIST FINANCIAL CORP 2,216,590 0.81 %DEPOSITORY TRUST & CLEARING CORP 2,145,148 0.78 %SALESFORCE INC 2,110,544 0.77 %CAPITAL ONE FINANCIAL CORP 2,101,216 0.77 %WELLS FARGO & CO 2,005,453 0.73 %PACCAR INC 2,003,235 0.73 % ABBOTT LABORATORIES 1,986,093 0.72 %
18 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioNISSAN AUTO RECEIVABLES OWNER TRUST 1,981,964 0.72 %DAIMLER TRUCK HOLDING AG 1,971,988 0.72 % ABBVIE INC 1,971,657 0.72 %
GM FINANCIAL CONSUMER AUTOMOBILE RECEIV 1,962,585 0.71 %HONDA AUTO RECEIVABLES OWNER TRUST 1,867,827 0.68 %JPMORGAN CHASE & CO 1,779,969 0.65 %VOLKSWAGEN AUTO LEASE TRUST 1,776,451 0.65 %VOLKSWAGEN AUTO LOAN ENHANCED TRUST 1,709,944 0.62 %NATIONAL AUSTRALIA BANK LTD 1,682,637 0.61 %GOLDMAN SACHS GROUP INC 1,670,624 0.61 %NOVARTIS AG 1,669,771 0.61 %NATIONAL RURAL UTILITIES COOPERATIVE FI 1,580,742 0.58 %CITIGROUP INC 1,478,512 0.54 %T-MOBILE US TRUST 1,368,620 0.50 %COMMONWEALTH BANK OF AUSTRALIA 1,285,066 0.47 %TOYOTA LEASE OWNER TRUST 1,266,724 0.46 %WF CARD ISSUANCE TRUST 1,250,900 0.46 %MERCK & CO INC 1,236,978 0.45 %WALT DISNEY CO 1,235,754 0.45 %PEPSICO INC 1,184,416 0.43 % ADOBE INC 1,171,785 0.43 %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,158,252 0.42 %PNC FINANCIAL SERVICES GROUP INC 1,145,155 0.42 %CREDIT AGRICOLE GROUP 1,129,685 0.41 %JOHNSON & JOHNSON 1,112,802 0.41 %UBS GROUP AG 1,105,486 0.40 %BANK OF AMERICA CORP 1,089,788 0.40 % 19 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioDEERE & CO 1,051,862 0.38 %UNITEDHEALTH GROUP INC 1,003,935 0.37 % APPLE INC 1,001,095 0.36 %
CHEVRON CORP 947,115 0.34 %BMW VEHICLE LEASE TRUST 899,282 0.33 % ANALOG DEVICES INC 891,407 0.32 %
BP PLC 825,698 0.30 %
ANZ GROUP HOLDINGS LTD 803,303 0.29 %
MERCEDES-BENZ AUTO RECEIVABLES TRUST 766,741 0.28 %
AIR PRODUCTS AND CHEMICALS INC 752,483 0.27 %
BLACKROCK INC 750,061 0.27 %MASTERCARD INC 723,900 0.26 %UNITED SERVICES AUTOMOBILE ASSOCIATION 723,709 0.26 %BA CREDIT CARD TRUST 723,397 0.26 %CHASE AUTO OWNER TRUST 710,956 0.26 % ADVANCED MICRO DEVICES INC 603,791 0.22 %
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 502,865 0.18 %HYUNDAI AUTO LEASE SECURITIZATION TRUST 493,228 0.18 %HONDA MOTOR CO LTD 491,686 0.18 %CINTAS CORP 474,193 0.17 %PFIZER INC 459,000 0.17 % ALLY AUTO RECEIVABLES TRUST 455,576 0.17 %
USAA AUTO OWNER TRUST 444,046 0.16 %HOME DEPOT INC 385,510 0.14 % ALPHABET INC 372,473 0.14 %
FIFTH THIRD AUTO TRUST 362,034 0.13 %WALMART INC 330,542 0.12 % 20 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioHERSHEY CO 322,339 0.12 %HORMEL FOODS CORP 321,414 0.12 %UNILEVER PLC 305,906 0.11 %MARS INC 291,748 0.11 %ELI LILLY & CO 267,134 0.10 %STATE STREET CORP 235,474 0.09 % ACCENTURE PLC 234,568 0.09 %
HSBC HOLDINGS PLC 231,432 0.08 %TARGET CORP 205,954 0.07 %PORSCHE INNOVATIVE LEASE OWNER 201,279 0.07 %HARLEY-DAVIDSON INC 87,417 0.03 %CUMMINS INC 80,113 0.03 %CARMAX INC 74,588 0.03 % Grand Total 274,611,783 100.00 %
21 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Holdings
Managed Account Detail of Securities Held
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/BDTD 05/15/2017 2.375% 05/15/2027
912828X88 5,100,000.00 AA+ Aa1 12/11/2025 12/12/2025 5,016,726.56 3.56 45,840.12 5,034,152.15 5,019,914.70 US TREASURY N/BDTD 06/30/2025 3.750% 06/30/2027
91282CNL1 5,000,000.00 AA+ Aa1 12/12/2025 12/15/2025 5,015,234.38 3.54 47,133.98 5,012,383.10 4,996,095.00 US TREASURY N/BDTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 1,525,000.00 AA+ Aa1 8/1/2024 8/5/2024 1,542,513.67 3.96 14,007.25 1,532,922.18 1,535,365.43 US TREASURY N/BDTD 08/15/2024 3.750% 08/15/2027
91282CLG4 2,500,000.00 AA+ Aa1 9/5/2024 9/10/2024 2,510,058.59 3.60 11,654.01 2,504,853.39 2,496,875.00 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 350,000.00 AA+ Aa1 9/30/2024 9/30/2024 348,564.45 3.52 545.69 349,276.23 347,716.95 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 3,100,000.00 AA+ Aa1 9/26/2024 9/27/2024 3,092,250.00 3.46 4,833.22 3,096,104.46 3,079,778.70 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 2,450,000.00 AA+ Aa1 10/2/2024 10/4/2024 2,438,611.33 3.54 3,819.80 2,444,239.45 2,434,018.65 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,750,000.00 AA+ Aa1 10/1/2024 10/4/2024 1,742,890.63 3.52 2,728.43 1,746,403.23 1,738,584.75 US TREASURY N/BDTD 09/30/2025 3.500% 09/30/2027
91282CPB1 3,000,000.00 AA+ Aa1 3/26/2026 3/27/2026 2,977,968.75 4.01 286.89 2,978,164.57 2,985,351.00 US TREASURY N/BDTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 1,000,000.00 AA+ Aa1 10/31/2024 11/4/2024 992,382.81 4.15 17,884.62 995,907.71 1,000,625.00 US TREASURY N/BDTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 950,000.00 AA+ Aa1 11/5/2024 11/7/2024 941,687.50 4.19 16,990.38 945,520.00 950,593.75 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aa1 12/5/2024 12/10/2024 1,576,107.42 4.10 24,587.62 1,575,630.91 1,581,767.78 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aa1 12/10/2024 12/16/2024 1,575,061.52 4.12 24,587.62 1,575,036.67 1,581,767.78 US TREASURY N/BDTD 11/15/2024 4.125% 11/15/2027
91282CLX7 1,575,000.00 AA+ Aa1 12/4/2024 12/6/2024 1,573,092.77 4.17 24,587.62 1,573,922.37 1,581,767.78 US TREASURY N/BDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 1,500,000.00 AA+ Aa1 12/16/2024 12/18/2024 1,486,230.47 4.21 19,481.46 1,492,028.36 1,500,879.00 22 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 12/01/2025 3.375% 11/30/2027
91282CPL9 10,000,000.00 AA+ Aa1 12/11/2025 12/12/2025 9,970,703.13 3.53 113,118.13 9,975,084.97 9,926,170.00 US TREASURY N/BDTD 12/31/2025 3.375% 12/31/2027
91282CPS4 1,250,000.00 AA+ Aa1 12/24/2025 12/31/2025 1,246,289.06 3.53 10,605.15 1,246,744.26 1,240,381.25 US TREASURY N/BDTD 01/15/2025 4.250% 01/15/2028
91282CMF5 1,575,000.00 AA+ Aa1 2/3/2025 2/6/2025 1,574,323.24 4.26 14,053.18 1,574,578.45 1,586,135.25 US TREASURY N/BDTD 01/15/2025 4.250% 01/15/2028
91282CMF5 1,575,000.00 AA+ Aa1 1/9/2025 1/15/2025 1,571,124.02 4.34 14,053.18 1,572,631.04 1,586,135.25 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 8,000,000.00 AA+ Aa1 1/20/2026 1/21/2026 7,985,625.00 3.59 46,408.84 7,986,955.57 7,954,376.00 US TREASURY N/BDTD 02/18/2025 4.250% 02/15/2028
91282CMN8 5,000,000.00 AA+ Aa1 12/12/2025 12/15/2025 5,072,265.63 3.55 26,415.75 5,062,836.75 5,038,280.00 US TREASURY N/BDTD 03/02/2026 3.375% 02/29/2028
91282CQB0 750,000.00 AA+ Aa1 3/12/2026 3/17/2026 745,195.31 3.72 2,201.09 745,293.31 744,081.75 US TREASURY N/BDTD 03/17/2025 3.875% 03/15/2028
91282CMS7 1,600,000.00 AA+ Aa1 4/7/2025 4/10/2025 1,607,750.00 3.70 2,864.13 1,605,263.02 1,601,812.80 US TREASURY N/BDTD 03/31/2026 3.875% 03/31/2028
91282CQH7 12,000,000.00 AA+ Aa1 3/26/2026 3/31/2026 11,986,406.25 3.93 1,270.49 11,986,436.46 12,017,808.00 US TREASURY N/BDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 7,000,000.00 AA+ Aa1 1/20/2026 1/21/2026 7,003,007.81 3.60 693.31 7,002,754.93 6,974,569.00 US TREASURY N/BDTD 05/15/2025 3.750% 05/15/2028
91282CND9 800,000.00 AA+ Aa1 5/7/2025 5/15/2025 799,437.50 3.78 11,353.59 799,596.05 798,906.40 US TREASURY N/BDTD 05/15/2025 3.750% 05/15/2028
91282CND9 2,000,000.00 AA+ Aa1 6/9/2025 6/10/2025 1,985,625.00 4.01 28,383.98 1,989,428.44 1,997,266.00 US TREASURY N/BDTD 05/15/2025 3.750% 05/15/2028
91282CND9 1,500,000.00 AA+ Aa1 6/5/2025 6/10/2025 1,493,906.25 3.90 21,287.98 1,495,520.16 1,497,949.50 US TREASURY N/BDTD 05/31/2023 3.625% 05/31/2028
91282CHE4 10,000,000.00 AA+ Aa1 12/11/2025 12/12/2025 10,019,531.25 3.54 121,497.25 10,017,226.16 9,960,550.00 US TREASURY N/BDTD 06/16/2025 3.875% 06/15/2028
91282CNH0 1,575,000.00 AA+ Aa1 7/2/2025 7/7/2025 1,579,614.26 3.77 17,940.50 1,578,510.68 1,577,091.60 US TREASURY N/BDTD 06/16/2025 3.875% 06/15/2028
91282CNH0 250,000.00 AA+ Aa1 7/3/2025 7/9/2025 250,332.03 3.83 2,847.70 250,253.01 250,332.00 US TREASURY N/BDTD 06/30/2021 1.250% 06/30/2028
91282CCH2 4,000,000.00 AA+ Aa1 12/12/2025 12/15/2025 3,776,718.75 3.56 12,569.06 3,801,658.91 3,780,624.00 23 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 07/15/2025 3.875% 07/15/2028
91282CNM9 1,225,000.00 AA+ Aa1 7/14/2025 7/17/2025 1,225,287.11 3.87 9,965.81 1,225,223.35 1,226,435.70 US TREASURY N/BDTD 07/15/2025 3.875% 07/15/2028
91282CNM9 750,000.00 AA+ Aa1 7/9/2025 7/15/2025 750,703.13 3.84 6,101.52 750,543.90 750,879.00 US TREASURY N/BDTD 07/15/2025 3.875% 07/15/2028
91282CNM9 850,000.00 AA+ Aa1 8/1/2025 8/6/2025 849,402.34 3.90 6,915.06 849,529.76 850,996.20 US TREASURY N/BDTD 08/15/2025 3.625% 08/15/2028
91282CNU1 1,400,000.00 AA+ Aa1 8/8/2025 8/15/2025 1,397,101.56 3.70 6,308.70 1,397,680.99 1,394,038.80 US TREASURY N/BDTD 08/15/2025 3.625% 08/15/2028
91282CNU1 1,650,000.00 AA+ Aa1 9/2/2025 9/5/2025 1,650,064.45 3.62 7,435.26 1,650,055.84 1,642,974.30 US TREASURY N/BDTD 09/15/2025 3.375% 09/15/2028
91282CNY3 600,000.00 AA+ Aa1 9/23/2025 9/25/2025 596,625.00 3.58 935.46 597,189.81 593,812.80 US TREASURY N/BDTD 09/15/2025 3.375% 09/15/2028
91282CNY3 1,500,000.00 AA+ Aa1 9/18/2025 9/19/2025 1,492,734.38 3.55 2,338.65 1,493,981.64 1,484,532.00 US TREASURY N/BDTD 09/15/2025 3.375% 09/15/2028
91282CNY3 1,000,000.00 AA+ Aa1 9/25/2025 9/26/2025 991,953.13 3.66 1,559.10 993,291.53 989,688.00 US TREASURY N/BDTD 09/15/2025 3.375% 09/15/2028
91282CNY3 2,000,000.00 AA+ Aa1 9/10/2025 9/15/2025 1,994,140.63 3.48 3,118.21 1,995,167.50 1,979,376.00 US TREASURY N/BDTD 09/15/2025 3.375% 09/15/2028
91282CNY3 1,500,000.00 AA+ Aa1 9/17/2025 9/19/2025 1,494,726.56 3.50 2,338.65 1,495,631.80 1,484,532.00 US TREASURY N/BDTD 10/15/2025 3.500% 10/15/2028
91282CPC9 1,650,000.00 AA+ Aa1 11/4/2025 11/7/2025 1,646,197.27 3.58 26,653.85 1,646,693.59 1,637,174.55 US TREASURY N/BDTD 10/15/2025 3.500% 10/15/2028
91282CPC9 850,000.00 AA+ Aa1 10/24/2025 10/28/2025 849,966.80 3.50 13,730.77 849,973.39 843,392.95 US TREASURY N/BDTD 10/15/2025 3.500% 10/15/2028
91282CPC9 900,000.00 AA+ Aa1 10/8/2025 10/15/2025 897,644.53 3.59 14,538.46 897,991.11 893,004.30 US TREASURY N/BDTD 11/17/2025 3.500% 11/15/2028
91282CPK1 1,500,000.00 AA+ Aa1 12/2/2025 12/4/2025 1,498,359.38 3.54 19,868.78 1,498,533.16 1,487,871.00 US TREASURY N/BDTD 11/17/2025 3.500% 11/15/2028
91282CPK1 1,250,000.00 AA+ Aa1 12/8/2025 12/11/2025 1,245,507.81 3.63 16,557.32 1,245,956.90 1,239,892.50 US TREASURY N/BDTD 11/17/2025 3.500% 11/15/2028
91282CPK1 1,250,000.00 AA+ Aa1 11/13/2025 11/18/2025 1,246,923.83 3.59 16,557.32 1,247,290.43 1,239,892.50 US TREASURY N/BDTD 11/15/2018 3.125% 11/15/2028
9128285M8 1,675,000.00 AA+ Aa1 10/3/2025 10/8/2025 1,651,576.17 3.60 19,809.65 1,655,048.39 1,645,818.15 24 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 12/15/2025 3.500% 12/15/2028
91282CPP0 650,000.00 AA+ Aa1 1/12/2026 1/15/2026 648,273.44 3.60 6,687.50 648,391.94 644,617.35 US TREASURY N/BDTD 12/15/2025 3.500% 12/15/2028
91282CPP0 750,000.00 AA+ Aa1 12/9/2025 12/15/2025 746,835.94 3.65 7,716.35 747,132.93 743,789.25 US TREASURY N/BDTD 12/15/2025 3.500% 12/15/2028
91282CPP0 5,000,000.00 AA+ Aa1 12/11/2025 12/15/2025 4,989,843.75 3.57 51,442.31 4,990,795.81 4,958,595.00 US TREASURY N/BDTD 01/15/2026 3.500% 01/15/2029
91282CPT2 4,000,000.00 AA+ Aa1 1/22/2026 1/23/2026 3,980,937.50 3.67 29,392.27 3,982,086.76 3,965,936.00 US TREASURY N/BDTD 01/15/2026 3.500% 01/15/2029
91282CPT2 1,750,000.00 AA+ Aa1 2/2/2026 2/5/2026 1,743,027.34 3.64 12,859.12 1,743,374.34 1,735,097.00 US TREASURY N/BDTD 02/17/2026 3.500% 02/15/2029
91282CQA2 2,500,000.00 AA+ Aa1 3/3/2026 3/6/2026 2,495,312.50 3.57 10,877.07 2,495,427.77 2,478,320.00 US TREASURY N/BDTD 02/17/2026 3.500% 02/15/2029
91282CQA2 1,850,000.00 AA+ Aa1 3/4/2026 3/9/2026 1,847,109.38 3.56 8,049.03 1,847,172.42 1,833,956.80 US TREASURY N/BDTD 03/16/2026 3.500% 03/15/2029
91282CQE4 1,750,000.00 AA+ Aa1 3/26/2026 3/27/2026 1,726,552.73 3.98 2,829.48 1,726,657.48 1,734,551.00 Security Type Sub-Total 141,625,000.00 141,154,042.00 3.69 1,011,117.72 141,218,139.49 140,842,743.22 Negotiable CD
CREDIT AGRICOLE CIB NYDTD 02/05/2024 4.760% 02/01/2027
22536DWD6 1,125,000.00 A-1 P-1 2/1/2024 2/5/2024 1,125,000.00 4.76 8,181.25 1,125,000.00 1,129,684.50 Security Type Sub-Total 1,125,000.00 1,125,000.00 4.76 8,181.25 1,125,000.00 1,129,684.50 Municipal
LOS ANGELES UNIF SD-BDTD 05/13/2025 4.382% 07/01/2027
544647KX7 500,000.00 NR Aa2 4/24/2025 5/13/2025 500,000.00 4.38 5,477.50 500,000.00 502,864.50 Security Type Sub-Total 500,000.00 500,000.00 4.38 5,477.50 500,000.00 502,864.50 Corporate

AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 490,000.00 BBB+ A3 3/11/2024 3/13/2024 489,730.50 4.92 1,267.19 489,910.88 491,685.60 25 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 10,969.08 459,919.04 463,204.82 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 21,211.11 997,524.58 1,003,935.00 WALMART INCDTD 04/28/2025 4.100% 04/28/2027
931142FL2 330,000.00 AA Aa2 4/23/2025 4/28/2025 329,957.10 4.11 5,750.25 329,976.65 330,542.19 TOYOTA MOTOR CREDIT CORPDTD 05/15/2025 4.500% 05/14/2027 89236TNG6 640,000.00 A+ A1 5/12/2025 5/15/2025 639,712.00 4.52 10,960.00 639,835.68 642,520.32 NATIONAL SECS CLEARINGDTD 05/20/2025 4.350% 05/20/2027
637639AN5 380,000.00 AA+ Aa1 5/13/2025 5/20/2025 379,661.80 4.40 6,015.08 379,804.76 381,011.18 GOLDMAN SACHS BANK USA(CALLABLE)DTD 05/21/2024 5.414% 05/21/2027 38151LAG5 475,000.00 A+ A1 5/15/2024 5/21/2024 475,000.00 5.41 9,286.51 475,000.00 475,588.05 USAA CAPITAL CORPDTD 06/03/2024 5.250% 06/01/2027
90327QD97 715,000.00 AA- Aa2 5/29/2024 6/3/2024 712,933.65 5.36 12,512.50 714,157.19 723,709.42 NATIONAL AUSTRALIA BK/NYDTD 06/11/2024 5.087% 06/11/2027 63253QAJ3 405,000.00 AA- Aa2 6/3/2024 6/11/2024 405,000.00 5.09 6,295.16 405,000.00 409,486.59 HOME DEPOT INC (CALLABLE)DTD 06/25/2024 4.875% 06/25/2027 437076DB5 185,000.00 A A2 6/17/2024 6/25/2024 184,387.65 5.00 2,405.00 184,737.72 186,784.51 BLACKROCK FUNDING INC(CALLABLE)DTD 07/26/2024 4.600% 07/26/2027 09290DAH4 745,000.00 AA- Aa3 7/17/2024 7/26/2024 744,977.65 4.60 6,187.64 744,990.58 750,060.79 UNILEVER CAPITAL CORP(CALLABLE)DTD 08/12/2024 4.250% 08/12/2027 904764BU0 305,000.00 A+ A1 8/7/2024 8/12/2024 304,185.65 4.35 1,764.34 304,617.38 305,905.85 BMW US CAPITAL LLCDTD 08/13/2024 4.600% 08/13/2027
05565ECQ6 750,000.00 A A2 8/7/2024 8/13/2024 749,940.00 4.60 4,600.00 749,972.51 752,198.25 MERCK & CO INCDTD 09/09/2025 3.850% 09/15/2027
58933YBP9 1,000,000.00 A+ Aa3 9/2/2025 9/9/2025 999,050.00 3.90 1,711.11 999,307.70 998,722.00 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 09/16/2024 4.120% 09/16/2027 63743HFT4 295,000.00 A- A2 9/9/2024 9/16/2024 295,000.00 4.12 506.42 295,000.00 294,403.81 26 PFM Asset Management | pfmam.com

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 4,506.13 234,843.21 234,568.31 PFIZER INCDTD 11/21/2025 3.875% 11/15/2027
717081FJ7 460,000.00 A A2 11/18/2025 11/21/2025 459,949.40 3.88 6,436.81 459,958.46 458,999.96 BP CAP MARKETS AMERICA(CALLABLE)DTD 05/17/2024 5.017% 11/17/2027 10373QBY5 815,000.00 A- A1 5/15/2024 5/17/2024 815,000.00 5.02 15,219.63 815,000.00 825,697.69 NATIONAL RURAL UTIL COOPDTD 12/10/2025 3.950% 12/10/2027 63743HGB2 830,000.00 NR A2 12/1/2025 12/10/2025 829,385.80 3.99 10,108.71 829,478.55 826,027.62 UBS AG STAMFORD CT (CALLABLE)DTD 01/10/2025 4.864% 01/10/2028 90261AAD4 365,000.00 A+ Aa2 1/6/2025 1/10/2025 365,000.00 4.86 3,994.56 365,000.00 366,442.85 CATERPILLAR FINL SERVICEDTD 01/08/2026 3.700% 01/10/2028 14913UBF6 1,500,000.00 A A2 1/5/2026 1/8/2026 1,499,220.00 3.73 12,795.83 1,499,308.48 1,491,807.00 TOYOTA MOTOR CREDIT CORPDTD 01/12/2026 3.750% 01/12/2028 89236TPF6 695,000.00 A+ A1 1/7/2026 1/12/2026 694,416.20 3.79 5,719.27 694,478.59 689,926.50 COOPERAT RABOBANK UA/NYDTD 01/14/2026 3.743% 01/14/2028 21688ABR2 920,000.00 A+ Aa2 1/7/2026 1/14/2026 920,000.00 3.74 7,365.39 920,000.00 913,631.76 MASTERCARD INC (CALLABLE)DTD 09/05/2024 4.100% 01/15/2028 57636QBA1 345,000.00 A+ Aa3 9/3/2024 9/5/2024 344,810.25 4.12 2,986.17 344,896.38 345,496.46

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.750% 01/17/2028
00724PAH2 700,000.00 A+ A1 1/14/2025 1/17/2025 699,629.00 4.77 6,834.72 699,772.82 708,579.90 COOPERAT RABOBANK UA/NYDTD 01/21/2025 4.883% 01/21/2028 21688ABK7 775,000.00 A+ Aa2 1/13/2025 1/21/2025 775,000.00 4.88 7,358.41 775,000.00 785,920.53 PEPSICO INC (CALLABLE)DTD 02/07/2025 4.450% 02/07/2028
713448GA0 1,175,000.00 A+ A1 2/5/2025 2/7/2025 1,174,506.50 4.47 7,843.13 1,174,688.47 1,184,416.45 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 02/07/2025 4.750% 02/07/2028 63743HFW7 170,000.00 NR A2 2/4/2025 2/7/2025 169,925.20 4.77 1,211.25 169,952.70 171,258.51 ELI LILLY & CO (CALLABLE)DTD 02/12/2025 4.550% 02/12/2028 532457CU0 265,000.00 A+ Aa3 2/10/2025 2/12/2025 264,830.40 4.57 1,641.16 264,892.34 267,133.52 HERSHEY COMPANY (CALLABLE)DTD 02/24/2025 4.550% 02/24/2028 427866BK3 320,000.00 A A1 2/19/2025 2/24/2025 319,779.20 4.57 1,496.44 319,857.41 322,338.88 27 PFM Asset Management | pfmam.com

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 735,000.00 A- A2 2/24/2026 3/4/2026 734,750.10 3.79 2,080.97 734,759.72 730,059.33 PACCAR FINANCIAL CORPDTD 03/03/2025 4.550% 03/03/2028
69371RT63 1,175,000.00 A+ A1 2/20/2025 3/3/2025 1,174,283.25 4.57 4,158.19 1,174,531.75 1,183,773.73

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 1,250,000.00 A- A2 3/26/2026 3/27/2026 1,238,487.50 4.28 3,539.06 1,238,552.81 1,241,597.50 MERCEDES-BENZ FIN NADTD 03/10/2026 4.125% 03/10/2028
58769JBJ5 1,750,000.00 A A2 3/26/2026 3/27/2026 1,738,117.50 4.49 4,210.94 1,738,184.67 1,742,142.50 COMMONWEALTH BK AUSTR NYDTD 03/14/2025 4.423% 03/14/2028 20271RAV2 450,000.00 AA- Aa2 3/6/2025 3/14/2025 450,000.00 4.42 939.89 450,000.00 452,682.90 SALESFORCE INC (CALLABLE)DTD 03/13/2026 4.500% 03/15/2028 79466LAQ7 2,110,000.00 A+ A2 3/11/2026 3/13/2026 2,108,312.00 4.54 4,747.50 2,108,356.02 2,110,544.38 MASTERCARD INC (CALLABLE)DTD 02/27/2025 4.550% 03/15/2028 57636QBF0 375,000.00 A+ Aa3 2/18/2025 2/27/2025 374,715.00 4.58 758.33 374,813.38 378,403.88 BMW US CAPITAL LLCDTD 03/19/2026 4.300% 03/17/2028
05565EDF9 1,875,000.00 A A2 3/16/2026 3/19/2026 1,874,118.75 4.32 2,687.50 1,874,134.73 1,873,275.00 BMW US CAPITAL LLCDTD 03/21/2025 4.750% 03/21/2028
05565ECW3 335,000.00 A A2 3/17/2025 3/21/2025 334,832.50 4.77 442.01 334,887.78 336,851.88

ADVANCED MICRO DEVICES
(CALLABLE)DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 600,000.00 A A1 3/10/2025 3/24/2025 600,000.00 4.32 503.88 600,000.00 603,791.40 STATE STREET CORP (CALLABLE)DTD 04/24/2025 4.543% 04/24/2028 857477DA8 235,000.00 A Aa3 4/22/2025 4/24/2025 235,000.00 4.54 4,655.94 235,000.00 235,473.53 CINTAS CORPORATION NO. 2(CALLABLE)DTD 05/02/2025 4.200% 05/01/2028 17252MAR1 475,000.00 A- A3 4/28/2025 5/2/2025 474,392.00 4.25 8,312.50 474,569.79 474,192.98 28 PFM Asset Management | pfmam.com

APPLE INC (CALLABLE)
DTD 05/12/2025 4.000% 05/12/2028
037833EY2 1,000,000.00 AA+ Aaa 5/5/2025 5/12/2025 998,040.00 4.07 15,444.44 998,596.34 1,001,095.00 MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/2028 61690U8B9 305,000.00 A+ Aa3 5/28/2024 5/30/2024 305,000.00 5.50 5,828.89 305,000.00 308,468.77 NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028 637639AK1 1,250,000.00 AA+ Aa1 3/27/2026 3/30/2026 1,266,212.50 4.36 21,006.94 1,266,194.22 1,268,763.75 HSBC USA INCDTD 06/03/2025 4.650% 06/03/2028
40428HR95 230,000.00 A- A2 5/27/2025 6/3/2025 229,891.90 4.67 3,505.58 229,920.63 231,432.44 JOHN DEERE CAPITAL CORPDTD 06/05/2025 4.250% 06/05/2028 24422EYD5 380,000.00 A A1 6/2/2025 6/5/2025 379,661.80 4.28 5,203.89 379,750.62 381,198.52 BANK OF NY MELLON CORP(CALLABLE)DTD 06/10/2025 4.441% 06/09/2028 06406RCH8 375,000.00 A Aa3 6/3/2025 6/10/2025 375,000.00 4.44 5,181.17 375,000.00 375,496.13

AIR PRODUCTS & CHEMICALS
(CALLABLE)DTD 06/11/2025 4.300% 06/11/2028
009158BN5 750,000.00 A A2 6/9/2025 6/11/2025 749,497.50 4.32 9,854.17 749,627.20 752,483.25 NATIONAL AUSTRALIA BK/NYDTD 06/13/2025 4.308% 06/13/2028 632525CJ8 760,000.00 AA- Aa2 6/3/2025 6/13/2025 760,000.00 4.31 9,822.24 760,000.00 762,045.92 TARGET CORP (CALLABLE)DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 205,000.00 A A2 6/5/2025 6/10/2025 204,997.95 4.35 2,625.71 204,998.72 205,953.87

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 890,000.00 A- A2 6/12/2025 6/16/2025 889,038.80 4.29 11,137.36 889,282.87 891,407.09

AUST & NZ BANKING GRP NY
DTD 06/18/2025 4.362% 06/18/2028
05253JB75 800,000.00 AA- Aa2 6/10/2025 6/18/2025 800,000.00 4.36 9,984.13 800,000.00 803,303.20 MORGAN STANLEY BANK NA(CALLABLE)DTD 07/19/2024 4.968% 07/14/2028 61690U8E3 330,000.00 A+ Aa3 7/17/2024 7/19/2024 330,000.00 4.97 3,506.58 330,000.00 331,957.23 PNC BANK NA (CALLABLE)DTD 07/21/2025 4.429% 07/21/2028
69353RFZ6 250,000.00 A A2 7/17/2025 7/21/2025 250,000.00 4.43 2,152.99 250,000.00 249,904.50 29 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 1,365.81 150,000.00 151,291.05 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 08/25/2025 4.150% 08/25/2028 63743HFZ0 290,000.00 NR A2 8/19/2025 8/25/2025 289,675.20 4.19 1,203.50 289,737.17 289,051.70 HOME DEPOT INC (CALLABLE)DTD 09/15/2025 3.750% 09/15/2028 437076DH2 200,000.00 A A2 9/8/2025 9/15/2025 199,870.00 3.77 333.33 199,892.63 198,725.60 COOPERAT RABOBANK UA/NYDTD 10/17/2025 3.957% 10/17/2028 21688ABP6 440,000.00 A+ Aa2 10/9/2025 10/17/2025 440,000.00 3.96 7,931.59 440,000.00 438,330.20 NOVARTIS CAPITAL CORP(CALLABLE)DTD 11/05/2025 3.900% 11/05/2028 66989HAX6 445,000.00 AA- Aa3 11/3/2025 11/5/2025 444,902.10 3.91 7,038.42 444,915.17 442,818.61 NOVARTIS CAPITAL CORP(CALLABLE)DTD 11/05/2025 3.900% 11/05/2028 66989HAX6 425,000.00 AA- Aa3 11/4/2025 11/5/2025 425,106.25 3.89 6,722.08 425,092.68 422,916.65 PACCAR FINANCIAL CORPDTD 11/07/2025 4.000% 11/07/2028
69371RU20 180,000.00 A+ A1 11/5/2025 11/7/2025 179,899.20 4.02 2,880.00 179,911.99 179,357.04 CATERPILLAR FINL SERVICEDTD 11/14/2025 3.950% 11/14/2028 14913UBD1 1,250,000.00 A A2 11/10/2025 11/14/2025 1,249,337.50 3.97 18,789.93 1,249,417.89 1,244,016.25

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 130,000.00 AA+ Aa2 11/3/2025 11/6/2025 129,888.20 3.91 2,028.99 129,902.44 129,578.67 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 3.900% 11/20/2028
023135CS3 615,000.00 AA A1 11/17/2025 11/20/2025 614,864.70 3.91 8,727.88 614,880.98 612,371.49 NATIONAL AUSTRALIA BK/NYDTD 01/13/2026 3.850% 12/13/2028 632525CQ2 515,000.00 AA- Aa2 1/6/2026 1/13/2026 514,814.60 3.86 4,295.96 514,828.62 511,104.03 DAIMLER TRUCK FINAN NA(CALLABLE)DTD 01/12/2026 4.150% 01/12/2029 233853BK5 2,000,000.00 A- A3 3/26/2026 3/27/2026 1,968,900.00 4.75 18,213.89 1,969,018.43 1,971,988.00 MORGAN STANLEY BANK NA(CALLABLE)DTD 01/21/2025 5.016% 01/12/2029 61690DK72 410,000.00 A+ Aa3 1/16/2025 1/21/2025 410,000.00 5.02 4,513.01 410,000.00 414,388.23 30 PFM Asset Management | pfmam.com

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 610,000.00 A- A2 2/3/2026 2/10/2026 610,000.00 4.01 3,464.44 610,000.00 606,103.93 VISA INC (CALLABLE)DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 1,500,000.00 AA- Aa3 2/3/2026 2/12/2026 1,498,275.00 3.84 7,758.33 1,498,351.64 1,490,878.50 VISA INC (CALLABLE)DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 1,500,000.00 AA- Aa3 3/26/2026 3/27/2026 1,486,050.00 4.15 7,758.33 1,486,104.68 1,490,878.50

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 245,000.00 AA+ Aa2 2/9/2026 2/13/2026 244,110.65 3.83 1,208.67 244,148.34 242,894.47 JOHN DEERE CAPITAL CORPDTD 03/10/2026 3.900% 03/09/2029 24422EYK9 675,000.00 A A1 3/5/2026 3/10/2026 674,095.50 3.95 1,535.63 674,113.07 670,663.80

ABBOTT LABORATORIES
(CALLABLE)DTD 03/09/2026 3.700% 03/09/2029
002824BR0 2,010,000.00 A+ Aa3 2/23/2026 3/9/2026 2,007,447.30 3.75 4,544.83 2,007,499.73 1,986,093.06 MERCEDES-BENZ FIN NADTD 03/10/2026 4.250% 03/10/2029
58769JBP1 850,000.00 A A2 3/5/2026 3/10/2026 849,643.00 4.27 2,107.29 849,651.05 843,862.15 TOYOTA MOTOR CREDIT CORPDTD 03/13/2026 4.050% 03/13/2029 89236TPQ2 1,365,000.00 A+ A1 3/10/2026 3/13/2026 1,364,508.60 4.06 2,764.13 1,364,518.92 1,356,808.64 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.000% 03/13/2029
023135DC7 1,620,000.00 AA A1 3/10/2026 3/13/2026 1,619,821.80 4.00 3,240.00 1,619,825.87 1,611,810.90 31 PFM Asset Management | pfmam.com

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 540,000.00 A- A2 4/21/2025 4/25/2025 540,000.00 4.73 11,070.54 540,000.00 543,413.34

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
025816EJ4 500,000.00 A- A2 7/21/2025 7/25/2025 500,000.00 4.35 4,290.57 500,000.00 499,643.00 WELLS FARGO & COMPANY(CALLABLE)DTD 09/15/2025 4.078% 09/15/2029 95000U4A8 750,000.00 BBB+ A1 9/8/2025 9/15/2025 750,000.00 4.08 1,359.33 750,000.00 741,749.25 MORGAN STANLEY (CALLABLE)DTD 10/22/2025 4.133% 10/18/2029 61748UAK8 395,000.00 A- A1 10/17/2025 10/22/2025 395,000.00 4.13 7,210.36 395,000.00 390,417.21 GOLDMAN SACHS GROUP INC(CALLABLE)DTD 10/21/2025 4.153% 10/21/2029 38141GD27 800,000.00 BBB+ A2 10/14/2025 10/21/2025 800,000.00 4.15 14,766.22 800,000.00 792,535.20 TRUIST BANK (CALLABLE)DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 930,000.00 A A3 10/20/2025 10/23/2025 930,000.00 4.14 16,881.77 930,000.00 921,147.33 32 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Holdings
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
MORGAN STANLEY (CALLABLE)DTD 01/20/2026 4.238% 01/09/2030 61748UAR3 650,000.00 A- A1 1/26/2026 1/27/2026 649,987.00 4.24 5,432.88 649,988.78 643,440.85 MORGAN STANLEY (CALLABLE)DTD 01/20/2026 4.238% 01/09/2030 61748UAR3 325,000.00 A- A1 1/15/2026 1/20/2026 325,000.00 4.24 2,716.44 325,000.00 321,720.43 BANK OF NY MELLON CORP(CALLABLE)DTD 01/22/2026 4.026% 01/22/2030 06406RCG0 1,750,000.00 A Aa3 3/26/2026 3/27/2026 1,726,725.00 4.41 13,503.88 1,726,792.63 1,732,482.50 BANK OF NY MELLON CORP(CALLABLE)DTD 01/22/2026 4.026% 01/22/2030 06406RCG0 470,000.00 A Aa3 1/14/2026 1/22/2026 470,000.00 4.03 3,626.76 470,000.00 465,295.30 WELLS FARGO & COMPANY(CALLABLE)DTD 01/23/2026 4.182% 01/23/2030 95000U4D2 525,000.00 BBB+ A1 1/15/2026 1/23/2026 525,000.00 4.18 4,147.15 525,000.00 520,348.50 WELLS FARGO & COMPANY(CALLABLE)DTD 01/23/2026 4.182% 01/23/2030 95000U4D2 750,000.00 BBB+ A1 1/26/2026 1/27/2026 749,617.50 4.20 5,924.50 749,633.83 743,355.00 Security Type Sub-Total 76,295,000.00 76,180,887.80 4.32 627,569.18 76,190,194.07 76,208,537.24 Agency CMBS
FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 485,910.72 AA+ Aa1 3/2/2023 3/7/2023 451,859.01 4.81 1,040.66 482,723.61 483,628.40 FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 546,649.56 AA+ Aa1 5/18/2023 5/23/2023 519,786.86 4.22 1,170.74 543,967.99 544,081.95 FHMS K736 A2DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 673,538.40 AA+ Aa1 10/5/2023 10/11/2023 624,943.65 5.05 1,280.85 668,020.67 670,331.68 FHMS K061 A2DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 490,606.69 AA+ Aa1 5/19/2023 5/24/2023 475,505.20 4.29 1,368.38 487,804.35 487,982.43 FHMS K063 A2DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 594,380.42 AA+ Aa1 10/17/2023 10/20/2023 560,389.29 5.33 1,698.94 585,875.41 591,230.80 FHMS K066 A2DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 791,566.40 AA+ Aa1 4/8/2025 4/11/2025 773,694.31 4.18 2,056.09 781,310.06 783,580.29 FNA 2024-M6 A2DTD 11/01/2024 2.999% 07/01/2027
3136BTGM9 1,171,904.43 AA+ Aa1 12/12/2024 12/17/2024 1,130,887.77 4.32 2,928.78 1,150,469.22 1,158,251.74 33 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 K067 A2DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 850,000.00 AA+ Aa1 6/4/2025 6/9/2025 832,003.91 4.23 2,262.42 838,620.62 841,017.20 FHMS K068 A2DTD 10/01/2017 3.244% 08/01/2027
3137FBBX3 800,000.00 AA+ Aa1 6/17/2024 6/21/2024 763,187.50 4.80 2,162.67 782,977.93 790,936.00 FHMS K069 A2DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 772,628.94 AA+ Aa1 6/17/2024 6/21/2024 735,265.09 4.78 2,051.97 754,803.34 762,883.77 FHMS K739 A2DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 1,415,813.03 AA+ Aa1 10/30/2024 11/4/2024 1,307,138.31 4.14 1,576.27 1,358,133.36 1,370,623.11 FHMS K070 A2DTD 12/01/2017 3.303% 11/01/2027
3137FCJK1 675,000.00 AA+ Aa1 7/29/2024 8/1/2024 649,291.99 4.54 1,857.94 661,662.22 666,821.03 FHMS K074 A2DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 794,614.48 AA+ Aa1 2/27/2025 3/4/2025 777,573.72 4.39 2,383.84 783,621.91 787,213.44 FHMS K075 A2DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 1,000,000.00 AA+ Aa1 3/5/2025 3/10/2025 982,539.06 4.28 3,041.67 988,499.83 990,882.00 FHMS K076 A2DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 275,000.00 AA+ Aa1 3/26/2025 3/31/2025 271,283.20 4.38 893.75 272,367.61 273,600.25 FHMS K076 A2DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 900,000.00 AA+ Aa1 3/4/2025 3/7/2025 890,085.94 4.27 2,925.00 893,296.68 895,419.00 FHMS K077 A2DTD 06/01/2018 3.850% 05/01/2028
3137FG6X8 825,000.00 AA+ Aa1 6/6/2025 6/11/2025 813,430.66 4.35 2,646.88 816,421.11 819,795.08 FHMS K743 A2DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 875,000.00 AA+ Aa1 5/22/2025 5/28/2025 813,715.82 4.32 1,290.63 828,869.13 833,790.13 FHMS K079 A2DTD 08/01/2018 3.926% 06/01/2028
3137FGZT5 975,000.00 AA+ Aa1 4/16/2025 4/22/2025 965,288.09 4.26 3,189.88 968,018.62 970,045.05 FHMS K086 A2DTD 12/01/2018 3.859% 11/01/2028
3137FKSH0 1,060,000.00 AA+ Aa1 1/7/2026 1/12/2026 1,060,745.31 3.83 3,408.78 1,060,692.19 1,052,283.20 FHMS K123 A1DTD 01/01/2021 0.932% 06/01/2030
3137F8ZU0 1,376,247.44 AA+ Aa1 3/16/2026 3/19/2026 1,286,630.08 2.54 1,068.89 1,287,294.92 1,284,308.61 Security Type Sub-Total 17,348,860.50 16,685,244.77 4.25 42,305.03 16,995,450.78 17,058,705.16 34 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 10,448.54 AAA NR 8/8/2022 8/16/2022 10,446.79 3.76 17.46 10,448.15 10,446.56 NAROT 2022-B A3DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 47,372.31 AAA Aaa 9/20/2022 9/28/2022 47,362.51 4.46 93.90 47,369.92 47,390.31 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 13,377.93 AAA Aaa 8/2/2022 8/10/2022 13,376.98 3.66 21.76 13,377.71 13,375.00 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 140,045.29 NR Aaa 3/28/2023 3/31/2023 140,023.38 5.02 312.46 140,039.01 140,294.99 MBART 2022-1 A3DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 101,469.43 AAA Aaa 11/15/2022 11/22/2022 101,449.36 5.21 234.96 101,463.60 101,606.42 CARMX 2022-4 A3DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 74,507.08 AAA NR 10/26/2022 10/31/2022 74,489.60 5.35 176.83 74,502.06 74,587.54 TAOT 2023-A A3DTD 01/30/2023 4.630% 09/15/2027
891940AC2 54,579.18 AAA NR 1/24/2023 1/30/2023 54,579.15 4.63 112.31 54,579.17 54,653.14 HAROT 2023-2 A3DTD 05/30/2023 4.930% 11/15/2027
437927AC0 131,781.92 AAA Aaa 5/23/2023 5/30/2023 131,760.57 4.93 288.75 131,774.15 132,107.29 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 40,274.91 AAA NR 1/18/2023 1/25/2023 40,270.08 4.51 80.73 40,273.28 40,307.01 HDMOT 2023-A A3DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 87,266.41 NR Aaa 2/13/2023 2/23/2023 87,257.63 5.05 195.86 87,263.30 87,417.30 KCOT 2025-1A A2DTD 02/19/2025 4.610% 12/15/2027
50117FAB7 264,504.98 NR Aaa 2/11/2025 2/19/2025 264,471.92 4.61 541.94 264,484.63 265,125.25 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 227,552.89 NR Aaa 7/18/2023 7/26/2023 227,495.41 5.29 533.99 227,529.82 228,953.71 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 131,086.91 NR Aaa 7/25/2023 7/31/2023 131,081.94 5.53 322.18 131,084.86 131,749.81 TAOT 2023-B A3DTD 05/23/2023 4.710% 02/15/2028
891941AD8 235,670.82 NR Aaa 5/16/2023 5/23/2023 235,657.65 4.71 493.34 235,665.60 236,346.72 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 98,851.59 AAA NR 3/28/2023 3/31/2023 98,841.28 4.65 204.29 98,847.62 99,012.71 GMCAR 2023-2 A3DTD 04/12/2023 4.470% 02/16/2028
362583AD8 105,922.79 AAA Aaa 4/4/2023 4/12/2023 105,919.88 4.47 197.28 105,921.67 106,011.45 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 70,821.19 AAA NR 7/11/2023 7/18/2023 70,808.64 5.47 64.57 70,816.01 71,181.03 35 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 211,274.55 NR Aaa 7/11/2023 7/19/2023 211,238.53 5.48 512.69 211,258.70 212,321.00 FORDO 2023-B A3DTD 06/26/2023 5.230% 05/15/2028
344930AD4 174,501.42 AAA NR 6/21/2023 6/26/2023 174,499.06 5.23 405.62 174,500.40 175,274.46 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 4.87 822.49 379,985.46 380,378.10 HAROT 2023-4 A3DTD 11/08/2023 5.670% 06/21/2028
438123AC5 138,440.60 NR Aaa 11/1/2023 11/8/2023 138,416.22 5.67 218.04 138,428.20 139,643.79 BMWLT 2025-1 A3DTD 06/10/2025 4.430% 06/26/2028
096912AD2 315,000.00 AAA NR 6/3/2025 6/10/2025 314,993.07 4.43 232.58 314,995.31 316,041.70 KCOT 2024-1A A3DTD 02/21/2024 5.190% 07/17/2028
50117BAC4 371,925.80 NR Aaa 2/14/2024 2/21/2024 371,911.26 5.19 857.91 371,918.58 374,698.14 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 359,597.06 AAA Aaa 8/15/2023 8/23/2023 359,574.77 5.53 883.81 359,586.44 362,034.41 TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 133,776.23 AAA NR 11/7/2023 11/14/2023 133,761.81 5.54 329.39 133,768.81 135,021.96 GMCAR 2023-4 A3DTD 10/11/2023 5.780% 08/16/2028
379930AD2 186,344.29 AAA Aaa 10/3/2023 10/11/2023 186,306.01 5.78 448.78 186,324.49 187,936.23 HART 2023-C A3DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 147,472.32 AAA NR 11/3/2023 11/13/2023 147,452.93 5.54 363.11 147,461.85 148,559.49 PILOT 2025-1A A3DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 200,000.00 AAA NR 5/14/2025 5/21/2025 199,978.58 4.61 281.72 199,984.13 201,278.60 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 4.98 586.53 264,980.50 266,686.46 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 1,192.27 509,992.52 515,821.65 BAAT 2024-1A A3DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 111,884.23 NR Aaa 5/14/2024 5/22/2024 111,866.01 5.35 266.04 111,873.30 112,629.71 NAROT 2024-A A3DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 932,151.18 NR Aaa 5/14/2024 5/22/2024 932,064.11 5.28 2,187.45 932,097.24 938,305.24 HALST 2026-A A3DTD 01/21/2026 3.970% 12/15/2028
448970AD5 495,000.00 AAA NR 1/12/2026 1/21/2026 494,927.43 3.98 873.40 494,932.81 493,227.90 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2029
161571HV9 1,085,000.00 AAA NR 1/24/2024 1/31/2024 1,084,834.75 4.60 2,218.22 1,084,903.62 1,089,916.14 36 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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
TLOT 2026-A A3DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 1,275,000.00 AAA NR 2/10/2026 2/17/2026 1,274,841.39 3.82 1,488.21 1,274,850.41 1,266,723.98 BMWOT 2024-A A3DTD 06/11/2024 5.180% 02/26/2029
096919AD7 508,707.49 AAA Aaa 6/4/2024 6/11/2024 508,630.21 5.18 439.18 508,658.23 512,058.85 USAOT 2024-A A3DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 253,039.43 AAA Aaa 7/24/2024 7/30/2024 252,992.07 5.03 565.68 253,008.22 254,467.59 GMCAR 2024-2 A3DTD 04/10/2024 5.100% 03/16/2029
379931AD0 228,750.83 AAA Aaa 4/4/2024 4/10/2024 228,706.57 5.10 486.10 228,723.25 229,989.97 VWALT 2026-A A3DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 1,780,000.00 AAA NR 3/17/2026 3/24/2026 1,779,913.49 4.17 1,443.28 1,779,915.62 1,776,450.68 FORDO 2024-B A3DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 882,369.54 AAA Aaa 6/18/2024 6/24/2024 882,361.42 5.10 2,000.04 882,364.58 889,222.90 GMCAR 2024-3 A3DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 531,216.03 AAA Aaa 7/2/2024 7/10/2024 531,134.28 5.13 1,135.47 531,162.29 534,993.51 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 1,019.20 519,974.26 521,864.20 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 1,167.67 564,982.80 569,225.07 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 243,133.08 AAA NR 9/24/2024 9/27/2024 243,107.94 4.14 447.36 243,115.90 243,254.65 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 4.63 360.75 254,982.85 256,705.95 TAOT 2025-A A3DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 685,000.00 NR Aaa 1/22/2025 1/29/2025 684,972.53 4.64 1,412.62 684,980.79 689,427.84 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 4.40 760.83 414,942.83 415,972.35 VALET 2025-1 A3DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 1,005,000.00 NR Aaa 3/18/2025 3/25/2025 1,004,965.83 4.50 1,381.88 1,004,974.79 1,010,524.49 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 4.18 205.52 294,978.50 295,101.19 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 1,054,853.63 1,053,778.31 KCOT 2025-2A A3DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 280,000.00 NR Aaa 6/17/2025 6/25/2025 279,999.72 4.42 550.04 280,000.00 280,654.36 37 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Holdings
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
HART 2025-A A3DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 985,000.00 AAA NR 3/4/2025 3/12/2025 984,854.71 4.32 1,891.20 984,887.06 987,302.93 HAROT 2025-2 A3DTD 05/08/2025 4.150% 10/15/2029
437921AD1 250,000.00 NR Aaa 4/29/2025 5/8/2025 249,972.07 4.15 461.11 249,977.82 250,163.50 FORDO 2025-A A3DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 1,215,000.00 AAA Aaa 3/18/2025 3/25/2025 1,214,881.90 4.45 2,403.00 1,214,908.66 1,220,420.12 WFCIT 2024-A2 ADTD 10/24/2024 4.290% 10/15/2029
92970QAE5 515,000.00 AAA Aaa 10/17/2024 10/24/2024 514,923.47 4.29 981.93 514,944.30 517,107.90 TAOT 2025-B A3DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 445,000.00 AAA NR 4/24/2025 4/30/2025 444,974.50 4.34 858.36 444,980.64 446,664.75 BAAT 2025-1A A3DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 230,000.00 NR Aaa 5/6/2025 5/12/2025 229,984.13 4.35 305.71 229,987.64 230,655.96 NAROT 2025-A A3DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 990,000.00 NR Aaa 5/20/2025 5/27/2025 989,809.92 4.49 1,975.60 989,844.61 996,268.68 USAOT 2025-A A3DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 190,000.00 AAA Aaa 10/2/2025 10/9/2025 189,983.32 3.95 333.56 189,985.59 189,578.20 GMCAR 2025-1 A3DTD 01/15/2025 4.620% 12/17/2029
362955AD8 485,000.00 NR Aaa 1/9/2025 1/15/2025 484,963.96 4.62 933.63 484,973.58 487,681.56 MBART 2025-1 A3DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 620,000.00 NR Aaa 1/14/2025 1/23/2025 619,868.13 4.78 1,317.16 619,898.99 624,827.94 VALET 2025-2 A3DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 445,000.00 NR Aaa 11/18/2025 11/25/2025 444,925.33 3.92 533.01 444,931.40 442,713.14 VZMT 2025-3 A1ADTD 03/31/2025 4.510% 03/20/2030
92348KDY6 905,000.00 NR Aaa 3/25/2025 3/31/2025 904,961.09 4.51 1,247.14 904,970.45 909,043.54 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 1,045,000.00 AAA NR 5/6/2025 5/13/2025 1,044,981.09 4.28 1,987.82 1,044,984.52 1,048,617.79 TMUST 2025-2A ADTD 08/06/2025 4.340% 04/22/2030
87268MAA3 305,000.00 NR Aaa 7/29/2025 8/6/2025 304,994.60 4.34 404.46 304,995.47 305,434.02 WFCIT 2025-A1 ADTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 730,000.00 AAA NR 6/3/2025 6/10/2025 729,987.88 4.34 1,408.09 729,991.75 733,791.62 KCOT 2026-1A A3DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 435,000.00 NR Aaa 2/18/2026 2/25/2026 434,901.82 3.88 748.20 434,904.02 430,452.51 BACCT 2025-A1 ADTD 06/12/2025 4.310% 05/15/2030
05522RDK1 455,000.00 AAA NR 6/5/2025 6/12/2025 454,998.27 4.31 871.58 455,000.00 456,710.35 38 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 2025-D A3DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 520,000.00 AAA NR 10/15/2025 10/23/2025 519,940.20 3.84 887.47 519,945.49 516,237.80 HAROT 2025-4 A3DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 690,000.00 AAA NR 11/5/2025 11/12/2025 689,866.42 3.98 1,220.53 689,877.14 686,424.42 CCCIT 2025-A1 ADTD 06/26/2025 4.300% 06/21/2030
17305EHA6 825,000.00 AAA Aaa 6/18/2025 6/26/2025 824,776.18 4.31 9,854.17 824,807.64 827,437.05 CHAOT 2025-1A A3DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 415,000.00 NR Aaa 7/23/2025 7/30/2025 414,959.45 4.29 296.73 414,964.72 415,854.90 COPAR 2025-1 A3DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 375,000.00 AAA NR 10/28/2025 11/5/2025 374,920.58 3.85 641.67 374,927.47 373,082.25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 370,000.00 AAA NR 7/15/2025 7/22/2025 369,946.68 4.30 707.11 369,953.71 371,630.22 COMET 2025-A1 ADTD 09/16/2025 3.820% 09/15/2030
14041NGF2 665,000.00 AAA NR 9/9/2025 9/16/2025 664,873.92 3.82 1,129.02 664,888.47 660,980.74 TAOT 2026-A A3DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 530,000.00 AAA Aaa 1/13/2026 1/21/2026 529,954.84 3.86 909.24 529,956.65 526,491.93 HAROT 2026-1 A3DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 665,000.00 NR Aaa 2/10/2026 2/18/2026 664,894.07 3.78 698.25 664,898.80 659,487.82 FORDO 2026-A A3DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 1,010,000.00 AAA Aaa 3/17/2026 3/24/2026 1,009,806.99 4.05 795.38 1,009,811.87 1,006,764.97 TMUST 2026-1A ADTD 03/20/2026 4.250% 10/21/2030
87269AAA8 1,065,000.00 NR Aaa 3/12/2026 3/20/2026 1,064,774.01 4.26 1,383.02 1,064,775.43 1,063,186.31 HART 2026-A A3DTD 02/18/2026 3.790% 02/18/2031
448981AD2 765,000.00 AAA NR 2/10/2026 2/18/2026 764,948.36 3.79 1,288.60 764,952.35 758,533.46 VZMT 2026-1 A1ADTD 03/13/2026 3.940% 02/20/2031
92348KFC2 2,045,000.00 NR Aaa 3/5/2026 3/13/2026 2,044,715.34 3.94 4,028.65 2,044,718.68 2,034,944.74 Security Type Sub-Total 38,815,118.26 38,810,599.82 4.42 75,775.93 38,811,546.79 38,869,248.23 Managed Account Sub Total 275,708,978.76 274,455,774.39 1,770,426.61 274,611,782.85Securities Sub TotalAccrued Interest $275,708,978.76 $274,455,774.39 $1,770,426.61 $274,611,782.85 $1,770,426.61
274,840,331.13
$274,840,331.13

4.01 4.01%
Total Investments $276,382,209.46
39 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY1/5/2026 1/8/2026 1,500,000.00 14913UBF6 CATERPILLAR FINL SERVICE 3.70% 1/10/2028 1,499,220.00 3.73%1/6/2026 1/13/2026 515,000.00 632525CQ2 NATIONAL AUSTRALIA BK/NY 3.85% 12/13/2028 514,814.60 3.86%1/7/2026 1/12/2026 1,060,000.00 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 1,061,995.20 3.83%1/7/2026 1/12/2026 695,000.00 89236TPF6 TOYOTA MOTOR CREDIT CORP 3.75% 1/12/2028 694,416.20 3.79%1/7/2026 1/14/2026 920,000.00 21688ABR2 COOPERAT RABOBANK UA/NY 3.74% 1/14/2028 920,000.00 3.74%1/12/2026 1/15/2026 650,000.00 91282CPP0 US TREASURY N/B 3.50% 12/15/2028 650,210.94 3.60%1/12/2026 1/21/2026 495,000.00 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 494,927.43 3.98%1/13/2026 1/21/2026 530,000.00 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 529,954.84 3.86%1/14/2026 1/22/2026 470,000.00 06406RCG0 BANK OF NY MELLON CORP (CALLABLE) 4.02% 1/22/2030 470,000.00 4.03%1/15/2026 1/20/2026 325,000.00 61748UAR3 MORGAN STANLEY (CALLABLE) 4.23% 1/9/2030 325,000.00 4.24%1/15/2026 1/21/2026 405,000.00 38145GAP5 GOLDMAN SACHS GROUP INC (CALLABLE) 4.14% 1/21/2029 405,000.00 4.15%1/15/2026 1/23/2026 525,000.00 95000U4D2 WELLS FARGO & COMPANY (CALLABLE) 4.18% 1/23/2030 525,000.00 4.18%1/20/2026 1/21/2026 7,000,000.00 91282CGT2 US TREASURY N/B 3.62% 3/31/2028 7,081,781.85 3.60%1/20/2026 1/21/2026 10,000,000.00 91282CGH8 US TREASURY N/B 3.50% 1/31/2028 10,147,520.38 3.59%1/21/2026 1/26/2026 900,000.00 693475CG8 PNC FINANCIAL SERVICES (CALLABLE) 4.07% 1/26/2029 900,000.00 4.08%1/22/2026 1/23/2026 4,000,000.00 91282CPT2 US TREASURY N/B 3.50% 1/15/2029 3,984,031.42 3.67%1/22/2026 1/27/2026 845,000.00 89788JAJ8 TRUIST BANK (CALLABLE) 4.14% 1/27/2029 845,000.00 4.14% 40 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY1/26/2026 1/27/2026 650,000.00 61748UAR3 MORGAN STANLEY (CALLABLE) 4.23% 1/9/2030 650,522.64 4.24%1/26/2026 1/27/2026 750,000.00 95000U4D2 WELLS FARGO & COMPANY (CALLABLE) 4.18% 1/23/2030 749,966.00 4.20%1/29/2026 2/5/2026 645,000.00 69371RU38 PACCAR FINANCIAL CORP 3.90% 2/5/2029 644,729.10 3.91%2/2/2026 2/5/2026 1,750,000.00 91282CPT2 US TREASURY N/B 3.50% 1/15/2029 1,746,580.52 3.64%2/3/2026 2/10/2026 610,000.00 025816EN5 AMERICAN EXPRESS CO (CALLABLE) 4.00% 2/9/2029 610,000.00 4.01%2/3/2026 2/12/2026 1,500,000.00 92826CAY8 VISA INC (CALLABLE) 3.80% 2/12/2029 1,498,275.00 3.84%2/9/2026 2/13/2026 245,000.00 02079KBJ5 ALPHABET INC (CALLABLE) 3.70% 2/15/2029 244,110.65 3.83%2/10/2026 2/17/2026 1,275,000.00 89240MAD6 TLOT 2026-A A3 3.82% 2/20/2029 1,274,841.39 3.82%2/10/2026 2/18/2026 765,000.00 448981AD2 HART 2026-A A3 3.79% 2/18/2031 764,948.36 3.79%2/10/2026 2/18/2026 665,000.00 43815CAD0 HAROT 2026-1 A3 3.78% 9/23/2030 664,894.07 3.78%2/18/2026 2/25/2026 435,000.00 50118HAC0 KCOT 2026-1A A3 3.87% 5/15/2030 434,901.82 3.88%2/23/2026 3/9/2026 2,010,000.00 002824BR0 ABBOTT LABORATORIES (CALLABLE) 3.70% 3/9/2029 2,007,447.30 3.75%2/24/2026 3/4/2026 735,000.00 00287YED7 ABBVIE INC 3.77% 3/3/2028 734,750.10 3.79%3/3/2026 3/6/2026 2,500,000.00 91282CQA2 US TREASURY N/B 3.50% 2/15/2029 2,499,905.04 3.57%3/4/2026 3/9/2026 1,850,000.00 91282CQA2 US TREASURY N/B 3.50% 2/15/2029 1,851,044.46 3.56%3/5/2026 3/10/2026 675,000.00 24422EYK9 JOHN DEERE CAPITAL CORP 3.90% 3/9/2029 674,095.50 3.95%3/5/2026 3/10/2026 850,000.00 58769JBP1 MERCEDES-BENZ FIN NA 4.25% 3/10/2029 849,643.00 4.27% 41 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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)
BUY3/5/2026 3/13/2026 2,045,000.00 92348KFC2 VZMT 2026-1 A1A 3.94% 2/20/2031 2,044,715.34 3.94%3/9/2026 3/10/2026 1,250,000.00 254687GC4 WALT DISNEY COMPANY/THE 3.75% 3/14/2029 1,245,595.83 3.98%3/10/2026 3/13/2026 1,365,000.00 89236TPQ2 TOYOTA MOTOR CREDIT CORP 4.05% 3/13/2029 1,364,508.60 4.06%3/10/2026 3/13/2026 1,620,000.00 023135DC7 AMAZON.COM INC (CALLABLE) 4.00% 3/13/2029 1,619,821.80 4.00%3/11/2026 3/13/2026 2,110,000.00 79466LAQ7 SALESFORCE INC (CALLABLE) 4.50% 3/15/2028 2,108,312.00 4.54%3/11/2026 3/16/2026 740,000.00 90261AAG7 UBS AG STAMFORD CT (CALLABLE) 4.30% 3/16/2029 740,000.00 4.30%3/12/2026 3/17/2026 750,000.00 91282CQB0 US TREASURY N/B 3.37% 2/29/2028 746,364.64 3.72%3/12/2026 3/20/2026 1,065,000.00 87269AAA8 TMUST 2026-1A A 4.25% 10/21/2030 1,064,774.01 4.26%3/16/2026 3/19/2026 1,875,000.00 05565EDF9 BMW US CAPITAL LLC 4.30% 3/17/2028 1,874,118.75 4.32%3/16/2026 3/18/2026 805,000.00 66989HBF4 NOVARTIS CAPITAL CORP (CALLABLE) 4.10% 3/16/2029 804,058.15 4.14%3/16/2026 3/19/2026 1,376,247.44 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 1,287,271.41 2.54%3/17/2026 3/24/2026 1,010,000.00 34532WAD7 FORDO 2026-A A3 4.05% 10/15/2030 1,009,806.99 4.05%3/17/2026 3/24/2026 1,780,000.00 92868CAD3 VWALT 2026-A A3 4.17% 3/20/2029 1,779,913.49 4.17%3/23/2026 3/27/2026 495,000.00 249672AC0 DEPOSITORY TRUST COMPANY (CALLABLE) 4.30% 3/27/2029 494,420.85 4.34%3/24/2026 3/27/2026 830,000.00 20271RAX8 COMMONWEALTH BK AUSTR NY 4.35% 3/27/2029 830,000.00 4.36%3/25/2026 4/1/2026 1,100,000.00 21688ABV3 COOPERAT RABOBANK UA/NY 4.32% 4/1/2029 1,100,000.00 4.32%3/26/2026 3/27/2026 1,750,000.00 58769JBJ5 MERCEDES-BENZ FIN NA 4.12% 3/10/2028 1,741,526.35 4.49% 42 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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)
BUY3/26/2026 3/27/2026 3,000,000.00 91282CPB1 US TREASURY N/B 3.50% 9/30/2027 3,029,314.90 4.01%3/26/2026 3/27/2026 1,750,000.00 91282CQE4 US TREASURY N/B 3.50% 3/15/2029 1,728,550.01 3.98%3/26/2026 3/27/2026 1,250,000.00 00287YED7 ABBVIE INC 3.77% 3/3/2028 1,241,502.26 4.28%3/26/2026 3/27/2026 2,000,000.00 233853BK5 DAIMLER TRUCK FINAN NA (CALLABLE) 4.15% 1/12/2029 1,986,191.67 4.75%3/26/2026 3/27/2026 1,750,000.00 06406RCG0 BANK OF NY MELLON CORP (CALLABLE) 4.02% 1/22/2030 1,739,446.04 4.41%3/26/2026 3/27/2026 1,500,000.00 92826CAY8 VISA INC (CALLABLE) 3.80% 2/12/2029 1,493,175.00 4.15%3/26/2026 3/31/2026 12,000,000.00 91282CQH7 US TREASURY N/B 3.87% 3/31/2028 11,986,406.25 3.93%3/27/2026 3/30/2026 1,250,000.00 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 1,287,045.83 4.36% Total BUY 95,211,247.44 95,296,367.98 0.00
CALL1/26/2026 1/26/2026 85,000.00 693475BL8 PNC FINANCIAL SERVICES (CALLABLE) 4.75% 1/26/2027 85,000.00 4.76%3/16/2026 3/16/2026 725,000.00 438516CX2 HONEYWELL INTERNATIONAL (CALLABLE) 4.65% 7/30/2027 738,225.21 3.72% 8,927.03 Total CALL 810,000.00 823,225.21 8,927.03
INTEREST1/1/2026 1/1/2026 544647KX7 LOS ANGELES UNIF SD-B 4.38% 7/1/2027 13,876.331/1/2026 1/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.941/1/2026 1/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,381.84 43 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/1/2026 1/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,494.961/1/2026 1/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,344.541/1/2026 1/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,063.341/1/2026 1/25/2026 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 318.761/1/2026 1/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.751/1/2026 1/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.631/1/2026 1/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.871/1/2026 1/25/2026 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,207.361/1/2026 1/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.421/1/2026 1/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.871/1/2026 1/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,581.571/1/2026 1/25/2026 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,734.811/1/2026 1/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,078.001/1/2026 1/25/2026 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.631/1/2026 1/25/2026 3136BTGM9 FNA 2024-M6 A2 2.99% 7/1/2027 2,843.441/1/2026 1/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.671/1/2026 1/25/2026 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 644.89 44 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/1/2026 1/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,397.511/1/2026 1/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,041.671/1/2026 1/25/2026 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 294.561/2/2026 1/2/2026 MONEY0002 MONEY MARKET FUND 0.00% 12,826.691/10/2026 1/10/2026 90261AAD4 UBS AG STAMFORD CT (CALLABLE) 4.86% 1/10/2028 8,876.801/12/2026 1/12/2026 61690DK72 MORGAN STANLEY BANK NA (CALLABLE) 5.01% 1/12/2029 10,282.801/14/2026 1/14/2026 61690U8E3 MORGAN STANLEY BANK NA (CALLABLE) 4.96% 7/14/2028 8,197.201/15/2026 1/15/2026 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 367.671/15/2026 1/15/2026 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.751/15/2026 1/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.211/15/2026 1/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.001/15/2026 1/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.421/15/2026 1/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.121/15/2026 1/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.671/15/2026 1/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.171/15/2026 1/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.921/15/2026 1/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.50 45 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2026 1/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.131/15/2026 1/15/2026 57636QBA1 MASTERCARD INC (CALLABLE) 4.10% 1/15/2028 7,072.501/15/2026 1/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.621/15/2026 1/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 1,288.421/15/2026 1/15/2026 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 4,159.171/15/2026 1/15/2026 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.171/15/2026 1/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.331/15/2026 1/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 1,029.371/15/2026 1/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.421/15/2026 1/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.331/15/2026 1/15/2026 91282CMF5 US TREASURY N/B 4.25% 1/15/2028 66,937.501/15/2026 1/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 569.391/15/2026 1/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 781.781/15/2026 1/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 1,276.621/15/2026 1/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.171/15/2026 1/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,315.261/15/2026 1/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.38 46 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2026 1/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.001/15/2026 1/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.751/15/2026 1/15/2026 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 185.141/15/2026 1/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 363.121/15/2026 1/15/2026 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 129.671/15/2026 1/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 840.211/15/2026 1/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 5,122.101/15/2026 1/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,318.491/15/2026 1/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.251/15/2026 1/15/2026 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 215.741/15/2026 1/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 762.851/15/2026 1/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.581/15/2026 1/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.001/15/2026 1/15/2026 91282CNM9 US TREASURY N/B 3.87% 7/15/2028 54,734.381/15/2026 1/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 796.691/15/2026 1/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 636.581/15/2026 1/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 862.55 47 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2026 1/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 1,238.611/15/2026 1/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.831/15/2026 1/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 330.301/15/2026 1/15/2026 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 75.511/15/2026 1/15/2026 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 121.191/15/2026 1/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.671/15/2026 1/15/2026 91282CKZ3 US TREASURY N/B 4.37% 7/15/2027 33,359.381/15/2026 1/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 254.471/15/2026 1/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.501/15/2026 1/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 916.111/15/2026 1/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 943.791/15/2026 1/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 619.421/15/2026 1/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 2,171.241/15/2026 1/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.631/15/2026 1/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 1,028.931/16/2026 1/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.671/16/2026 1/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.25 48 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/16/2026 1/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,155.881/16/2026 1/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,206.591/16/2026 1/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,586.381/16/2026 1/16/2026 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 3.921/16/2026 1/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 576.861/17/2026 1/17/2026 00724PAH2 ADOBE INC (CALLABLE) 4.75% 1/17/2028 16,625.001/20/2026 1/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.671/20/2026 1/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.291/20/2026 1/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.081/20/2026 1/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.751/20/2026 1/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.331/20/2026 1/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.751/20/2026 1/20/2026 025816EJ4 AMERICAN EXPRESS CO (CALLABLE) 4.35% 7/20/2029 10,575.351/20/2026 1/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.871/21/2026 1/21/2026 21688ABK7 COOPERAT RABOBANK UA/NY 4.88% 1/21/2028 18,921.631/21/2026 1/21/2026 69353RFZ6 PNC BANK NA (CALLABLE) 4.42% 7/21/2028 5,536.251/21/2026 1/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 837.14 49 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/22/2026 1/22/2026 46647PEL6 JPMORGAN CHASE & CO (CALLABLE) 4.97% 7/22/2028 10,829.331/24/2026 1/24/2026 06051GMK2 BANK OF AMERICA CORP (CALLABLE) 4.97% 1/24/2029 15,185.951/24/2026 1/24/2026 89788JAF6 TRUIST BANK (CALLABLE) 4.42% 7/24/2028 10,055.501/24/2026 1/24/2026 46647PEU6 JPMORGAN CHASE & CO (CALLABLE) 4.91% 1/24/2029 6,143.751/25/2026 1/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,722.921/25/2026 1/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.581/25/2026 1/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 474.001/25/2026 1/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.631/25/2026 1/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.881/26/2026 1/26/2026 025816DV8 AMERICAN EXPRESS CO (CALLABLE) 5.04% 7/26/2028 3,782.251/26/2026 1/26/2026 693475BL8 PNC FINANCIAL SERVICES (CALLABLE) 4.75% 1/26/2027 2,022.151/26/2026 1/26/2026 09290DAH4 BLACKROCK FUNDING INC (CALLABLE) 4.60% 7/26/2027 17,135.001/30/2026 1/30/2026 438516CX2 HONEYWELL INTERNATIONAL (CALLABLE) 4.65% 7/30/2027 16,856.251/31/2026 1/31/2026 91282CGH8 US TREASURY N/B 3.50% 1/31/2028 175,000.002/1/2026 2/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,059.792/1/2026 2/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,393.292/1/2026 2/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.42 50 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/1/2026 2/25/2026 3136BTGM9 FNA 2024-M6 A2 2.99% 7/1/2027 2,843.392/1/2026 2/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.632/1/2026 2/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,378.922/1/2026 2/25/2026 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.632/1/2026 2/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.872/1/2026 2/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.942/1/2026 2/25/2026 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 320.902/1/2026 2/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,579.882/1/2026 2/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,490.312/1/2026 2/25/2026 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 3,408.782/1/2026 2/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,041.672/1/2026 2/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.672/1/2026 2/25/2026 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,707.322/1/2026 2/25/2026 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,070.922/1/2026 2/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.872/1/2026 2/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,078.002/1/2026 2/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,326.14 51 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/1/2026 2/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.752/2/2026 2/2/2026 MONEY0002 MONEY MARKET FUND 0.00% 20,611.432/5/2026 2/5/2026 22536DWD6 CREDIT AGRICOLE CIB NY 4.76% 2/1/2027 54,293.752/7/2026 2/7/2026 63743HFW7 NATIONAL RURAL UTIL COOP (CALLABLE) 4.75% 2/7/2028 4,037.502/7/2026 2/7/2026 713448GA0 PEPSICO INC (CALLABLE) 4.45% 2/7/2028 26,143.752/12/2026 2/12/2026 904764BU0 UNILEVER CAPITAL CORP (CALLABLE) 4.25% 8/12/2027 6,481.252/12/2026 2/12/2026 532457CU0 ELI LILLY & CO (CALLABLE) 4.55% 2/12/2028 6,028.752/13/2026 2/13/2026 05565ECQ6 BMW US CAPITAL LLC 4.60% 8/13/2027 17,250.002/15/2026 2/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,205.412/15/2026 2/15/2026 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 209.932/15/2026 2/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 497.122/15/2026 2/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 4,754.192/15/2026 2/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 755.352/15/2026 2/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 800.832/15/2026 2/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 697.442/15/2026 2/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 1,127.092/15/2026 2/15/2026 91282CMN8 US TREASURY N/B 4.25% 2/15/2028 106,250.00 52 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2026 2/15/2026 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 46,875.002/15/2026 2/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,225.242/15/2026 2/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.002/15/2026 2/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 1,168.442/15/2026 2/15/2026 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 122.672/15/2026 2/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.422/15/2026 2/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.172/15/2026 2/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.332/15/2026 2/15/2026 91282CNU1 US TREASURY N/B 3.62% 8/15/2028 55,281.252/15/2026 2/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 711.332/15/2026 2/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.122/15/2026 2/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.922/15/2026 2/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 961.482/15/2026 2/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.832/15/2026 2/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 1,193.112/15/2026 2/15/2026 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.752/15/2026 2/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.67 53 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2026 2/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 819.622/15/2026 2/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.172/15/2026 2/15/2026 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 1,310.102/15/2026 2/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.422/15/2026 2/15/2026 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.172/15/2026 2/15/2026 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 135.242/15/2026 2/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 536.692/15/2026 2/15/2026 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 21.392/15/2026 2/15/2026 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 37.722/15/2026 2/15/2026 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 4,159.172/15/2026 2/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.002/15/2026 2/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.382/15/2026 2/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.582/15/2026 2/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.132/15/2026 2/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.502/15/2026 2/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 926.642/15/2026 2/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 294.99 54 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2026 2/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.502/15/2026 2/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 215.972/15/2026 2/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,751.632/15/2026 2/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 731.922/15/2026 2/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.752/15/2026 2/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 638.332/15/2026 2/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.622/15/2026 2/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.332/15/2026 2/15/2026 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 89.122/15/2026 2/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.002/15/2026 2/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 288.842/15/2026 2/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.672/15/2026 2/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 586.472/15/2026 2/15/2026 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 1,363.872/15/2026 2/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.252/15/2026 2/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.212/15/2026 2/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,990.46 55 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/16/2026 2/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 1,063.682/16/2026 2/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.672/16/2026 2/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 511.112/16/2026 2/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,584.532/16/2026 2/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.252/16/2026 2/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,125.242/20/2026 2/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.332/20/2026 2/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.082/20/2026 2/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.872/20/2026 2/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.752/20/2026 2/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.292/20/2026 2/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.672/20/2026 2/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.752/21/2026 2/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 772.662/24/2026 2/24/2026 427866BK3 HERSHEY COMPANY (CALLABLE) 4.55% 2/24/2028 7,280.002/25/2026 2/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.882/25/2026 2/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 417.71 56 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/25/2026 2/25/2026 63743HFZ0 NATIONAL RURAL UTIL COOP (CALLABLE) 4.15% 8/25/2028 6,017.502/25/2026 2/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.582/25/2026 2/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.632/25/2026 2/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,526.802/26/2026 2/26/2026 04636NAK9 ASTRAZENECA FINANCE LLC (CALLABLE) 4.80% 2/26/2027 13,080.002/26/2026 2/26/2026 166756BB1 CHEVRON USA INC (CALLABLE) 4.47% 2/26/2028 21,032.503/1/2026 3/1/2026 478160DH4 JOHNSON & JOHNSON (CALLABLE) 4.55% 3/1/2028 25,025.003/1/2026 3/1/2026 571676AX3 MARS INC (CALLABLE) 4.60% 3/1/2028 6,670.003/1/2026 3/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,324.003/1/2026 3/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,078.003/1/2026 3/25/2026 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 3,064.813/1/2026 3/25/2026 3136BTGM9 FNA 2024-M6 A2 2.99% 7/1/2027 2,843.703/1/2026 3/25/2026 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,756.633/1/2026 3/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,389.053/1/2026 3/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,056.233/1/2026 3/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.633/1/2026 3/25/2026 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,703.49 57 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/1/2026 3/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,375.993/1/2026 3/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.873/1/2026 3/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.873/1/2026 3/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.943/1/2026 3/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.753/1/2026 3/25/2026 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 3,408.783/1/2026 3/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,216.403/1/2026 3/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.673/1/2026 3/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,578.203/1/2026 3/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.423/1/2026 3/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,041.673/2/2026 3/2/2026 MONEY0002 MONEY MARKET FUND 0.00% 2,853.033/3/2026 3/3/2026 69371RT63 PACCAR FINANCIAL CORP 4.55% 3/3/2028 26,731.253/5/2026 3/5/2026 24422EXM6 JOHN DEERE CAPITAL CORP 4.85% 3/5/2027 12,125.003/12/2026 3/12/2026 02665WFD8 AMERICAN HONDA FINANCE 4.90% 3/12/2027 12,005.003/14/2026 3/14/2026 20271RAV2 COMMONWEALTH BK AUSTR NY 4.42% 3/14/2028 9,951.753/15/2026 3/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 662.92 58 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2026 3/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.173/15/2026 3/15/2026 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 1,704.833/15/2026 3/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.583/15/2026 3/15/2026 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.753/15/2026 3/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.503/15/2026 3/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 844.023/15/2026 3/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 1,105.123/15/2026 3/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.333/15/2026 3/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 452.103/15/2026 3/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 232.643/15/2026 3/15/2026 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 1.033/15/2026 3/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.173/15/2026 3/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 698.803/15/2026 3/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 181.373/15/2026 3/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.003/15/2026 3/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 739.193/15/2026 3/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.42 59 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2026 3/15/2026 58933YBW4 MERCK & CO INC (CALLABLE) 3.85% 3/15/2029 2,592.333/15/2026 3/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 1,023.173/15/2026 3/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 4,420.383/15/2026 3/15/2026 91282CNY3 US TREASURY N/B 3.37% 9/15/2028 111,375.003/15/2026 3/15/2026 91282CMS7 US TREASURY N/B 3.87% 3/15/2028 31,000.003/15/2026 3/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 900.263/15/2026 3/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,819.823/15/2026 3/15/2026 57636QBF0 MASTERCARD INC (CALLABLE) 4.55% 3/15/2028 8,531.253/15/2026 3/15/2026 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 29.003/15/2026 3/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.213/15/2026 3/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,700.923/15/2026 3/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,139.303/15/2026 3/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.333/15/2026 3/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 248.933/15/2026 3/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.673/15/2026 3/15/2026 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 129,093.753/15/2026 3/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,888.75 60 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2026 3/15/2026 50118HAC0 KCOT 2026-1A A3 3.87% 5/15/2030 935.253/15/2026 3/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.253/15/2026 3/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 541.893/15/2026 3/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.423/15/2026 3/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 617.033/15/2026 3/15/2026 95000U4A8 WELLS FARGO & COMPANY (CALLABLE) 4.07% 9/15/2029 15,292.503/15/2026 3/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.003/15/2026 3/15/2026 448981AD2 HART 2026-A A3 3.79% 2/18/2031 2,174.513/15/2026 3/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.383/15/2026 3/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.133/15/2026 3/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.503/15/2026 3/15/2026 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 4,159.173/15/2026 3/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 1,060.753/15/2026 3/15/2026 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.173/15/2026 3/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 481.013/15/2026 3/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,101.013/15/2026 3/15/2026 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 59.62 61 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2026 3/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 674.733/15/2026 3/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.623/15/2026 3/15/2026 437076DH2 HOME DEPOT INC (CALLABLE) 3.75% 9/15/2028 3,750.003/15/2026 3/15/2026 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 1,637.623/15/2026 3/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 437.233/15/2026 3/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.673/15/2026 3/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.923/15/2026 3/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.833/15/2026 3/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 574.853/15/2026 3/15/2026 58933YBP9 MERCK & CO INC 3.85% 9/15/2027 19,891.673/15/2026 3/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.003/15/2026 3/15/2026 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 64.683/15/2026 3/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.123/15/2026 3/15/2026 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 86.083/16/2026 3/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 1,046.503/16/2026 3/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 449.933/16/2026 3/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,430.96 62 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/16/2026 3/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 977.783/16/2026 3/16/2026 63743HFT4 NATIONAL RURAL UTIL COOP (CALLABLE) 4.12% 9/16/2027 6,077.003/16/2026 3/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.673/16/2026 3/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.253/20/2026 3/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.753/20/2026 3/20/2026 89240MAD6 TLOT 2026-A A3 3.82% 2/20/2029 4,464.633/20/2026 3/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.673/20/2026 3/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.873/20/2026 3/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.333/20/2026 3/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.753/20/2026 3/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.293/20/2026 3/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.083/21/2026 3/21/2026 05565ECW3 BMW US CAPITAL LLC 4.75% 3/21/2028 7,956.253/21/2026 3/21/2026 43815CAD0 HAROT 2026-1 A3 3.78% 9/23/2030 2,304.233/21/2026 3/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 711.693/24/2026 3/24/2026 007903BJ5 ADVANCED MICRO DEVICES (CALLABLE) 4.31% 3/24/2028 12,957.003/25/2026 3/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.88 63 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/25/2026 3/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.633/25/2026 3/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 367.703/25/2026 3/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.583/25/2026 3/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,353.723/30/2026 3/30/2026 440452AK6 HORMEL FOODS CORP (CALLABLE) 4.80% 3/30/2027 7,680.003/31/2026 3/31/2026 91282CPB1 US TREASURY N/B 3.50% 9/30/2027 52,500.003/31/2026 3/31/2026 91282CGT2 US TREASURY N/B 3.62% 3/31/2028 126,875.00 Total INTEREST 0.00 2,037,977.20 0.00
PAYDOWNS1/1/2026 1/25/2026 1,021.59 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,021.59 11.991/1/2026 1/25/2026 2,687.71 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 2,687.71 50.231/1/2026 1/25/2026 143,890.98 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 143,890.98 362.321/1/2026 1/25/2026 1,149.29 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,149.31 10.111/1/2026 1/25/2026 1,337.36 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,337.35 35.781/1/2026 1/25/2026 1,511.61 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,511.61 71.481/1/2026 1/25/2026 1,047.14 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,047.14 8.281/1/2026 1/25/2026 52,478.59 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 52,478.60 765.91 64 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/1/2026 1/25/2026 1,409.01 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,409.01 22.031/1/2026 1/25/2026 9,675.31 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 9,675.30 141.831/1/2026 1/25/2026 110,185.05 3137FLN34 FHMS K734 A2 3.20% 2/1/2026 110,185.05 334.001/1/2026 1/25/2026 139,350.29 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 139,350.28 187.591/15/2026 1/15/2026 31,769.37 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 31,769.37 1.211/15/2026 1/15/2026 10,746.09 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 10,746.091/15/2026 1/15/2026 11,158.68 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 11,158.68 0.671/15/2026 1/15/2026 39,765.83 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 39,765.83 0.141/15/2026 1/15/2026 39,228.83 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 39,228.83 1.261/15/2026 1/15/2026 23,572.02 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 23,572.02 0.151/15/2026 1/15/2026 19,658.41 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 19,658.41 0.791/15/2026 1/15/2026 42,423.81 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 42,423.81 2.811/15/2026 1/15/2026 13,369.70 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 13,369.70 1.021/15/2026 1/15/2026 24,965.92 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 24,965.92 2.831/15/2026 1/15/2026 11,240.04 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 11,240.04 1.181/15/2026 1/15/2026 28,133.03 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 28,133.03 0.181/15/2026 1/15/2026 10,244.08 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 10,244.08 0.47 65 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/15/2026 1/15/2026 22,248.57 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 22,248.57 2.921/15/2026 1/15/2026 19,550.12 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 19,550.12 1.461/15/2026 1/15/2026 16,359.58 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 16,359.58 0.331/15/2026 1/15/2026 10,234.87 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 10,234.87 0.461/15/2026 1/15/2026 23,775.42 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 23,775.42 1.961/15/2026 1/15/2026 24,808.85 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 24,808.85 2.131/15/2026 1/15/2026 18,416.42 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 18,416.42 0.321/15/2026 1/15/2026 14,305.46 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 14,305.46 0.791/15/2026 1/15/2026 28,413.80 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 28,413.80 0.701/15/2026 1/15/2026 20,530.31 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 20,530.31 1.371/15/2026 1/15/2026 29,680.91 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 29,680.91 1.561/15/2026 1/15/2026 35,585.84 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 35,585.84 2.761/15/2026 1/15/2026 18,650.18 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 18,650.18 0.831/15/2026 1/15/2026 83,616.03 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 83,616.03 5.191/15/2026 1/15/2026 18,330.60 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 18,330.60 1.101/16/2026 1/16/2026 19,141.51 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 19,141.51 2.461/16/2026 1/16/2026 430.72 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 430.72 0.05 66 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/16/2026 1/16/2026 19,141.45 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 19,141.45 2.201/16/2026 1/16/2026 17,651.28 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 17,651.28 0.211/16/2026 1/16/2026 1,293.35 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 1,293.36 0.011/21/2026 1/21/2026 13,647.59 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 13,647.59 1.321/25/2026 1/25/2026 45,432.96 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 45,432.95 4.651/25/2026 1/25/2026 12,348.60 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 12,348.60 0.992/1/2026 2/25/2026 1,341.92 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,341.92 34.272/1/2026 2/25/2026 1,339.33 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,339.33 23.082/1/2026 2/25/2026 2,351.03 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 2,351.03 30.562/1/2026 2/25/2026 1,126.40 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,126.40 14.082/1/2026 2/25/2026 1,515.71 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,515.71 68.382/1/2026 2/25/2026 60,187.91 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 60,187.91 602.552/1/2026 2/25/2026 1,414.18 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,414.18 21.272/1/2026 2/25/2026 142,515.87 3136ARTE8 FNA 2016-M3 A2 2.70% 2/1/2026 142,515.87 159.492/1/2026 2/25/2026 67,711.40 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 67,711.40 506.972/1/2026 2/25/2026 1,050.66 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,050.66 7.542/15/2026 2/15/2026 23,727.75 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 23,727.74 2.57 67 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/15/2026 2/15/2026 35,353.14 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 35,353.14 2.602/15/2026 2/15/2026 13,889.63 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 13,889.64 0.722/15/2026 2/15/2026 18,955.95 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 18,955.95 0.112/15/2026 2/15/2026 16,118.24 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 16,118.24 0.302/15/2026 2/15/2026 28,312.94 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 28,312.94 0.162/15/2026 2/15/2026 6,277.07 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 6,277.06 0.212/15/2026 2/15/2026 20,100.93 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 20,100.94 0.782/15/2026 2/15/2026 23,667.62 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 23,667.61 1.882/15/2026 2/15/2026 9,413.04 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 9,413.03 0.392/15/2026 2/15/2026 11,723.25 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 11,723.25 0.242/15/2026 2/15/2026 28,882.83 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 28,882.83 1.432/15/2026 2/15/2026 36,619.02 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 36,619.02 0.122/15/2026 2/15/2026 19,571.67 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 19,571.67 1.242/15/2026 2/15/2026 10,485.43 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 10,485.42 0.612/15/2026 2/15/2026 20,500.44 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 20,500.44 2.632/15/2026 2/15/2026 15,454.24 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 15,454.24 0.662/15/2026 2/15/2026 36,176.83 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 36,176.83 2.27 68 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/15/2026 2/15/2026 9,998.06 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 9,998.06 1.022/15/2026 2/15/2026 22,903.32 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 22,903.33 1.892/15/2026 2/15/2026 13,350.52 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 13,350.52 1.002/15/2026 2/15/2026 26,476.50 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 26,476.50 0.622/15/2026 2/15/2026 37,027.10 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 37,027.10 1.152/15/2026 2/15/2026 17,493.76 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 17,493.76 0.292/15/2026 2/15/2026 16,776.11 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 16,776.11 0.942/15/2026 2/15/2026 75,866.70 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 75,866.71 4.592/15/2026 2/15/2026 10,342.69 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 10,342.692/15/2026 2/15/2026 9,204.41 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 9,204.41 0.412/15/2026 2/15/2026 17,744.06 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 17,744.06 1.302/16/2026 2/16/2026 16,423.01 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 16,423.01 0.192/16/2026 2/16/2026 17,833.58 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 17,833.58 1.992/16/2026 2/16/2026 18,527.07 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 18,527.07 2.322/16/2026 2/16/2026 35,923.30 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 35,923.30 3.782/21/2026 2/21/2026 12,902.97 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 12,902.98 1.222/25/2026 2/25/2026 10,971.46 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 10,971.46 0.84 69 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/25/2026 2/25/2026 40,096.31 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 40,096.31 4.013/1/2026 3/25/2026 1,592.54 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,592.54 25.113/1/2026 3/25/2026 1,098.13 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,098.13 9.093/1/2026 3/25/2026 22,693.27 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 22,693.27 234.833/1/2026 3/25/2026 3,095.57 3136BTGM9 FNA 2024-M6 A2 2.99% 7/1/2027 3,095.57 60.053/1/2026 3/25/2026 1,727.82 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,727.82 74.173/1/2026 3/25/2026 2,727.09 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 2,727.09 17.573/1/2026 3/25/2026 1,733.90 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,733.90 25.033/1/2026 3/25/2026 8,433.60 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 8,433.60 116.363/1/2026 3/25/2026 98,944.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 98,944.00 1,127.913/1/2026 3/25/2026 1,601.33 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,601.33 38.923/1/2026 3/25/2026 1,235.40 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,235.40 7.653/15/2026 3/15/2026 30,933.88 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 30,933.88 1.833/15/2026 3/15/2026 22,675.64 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 22,675.64 2.363/15/2026 3/15/2026 12,641.82 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 12,641.82 0.913/15/2026 3/15/2026 13,982.90 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 13,982.90 0.573/15/2026 3/15/2026 23,162.13 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 23,162.13 1.83 70 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/15/2026 3/15/2026 9,938.68 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 9,938.683/15/2026 3/15/2026 16,305.32 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 16,305.32 0.053/15/2026 3/15/2026 14,846.32 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 14,846.32 0.263/15/2026 3/15/2026 7,983.78 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 7,983.78 0.333/15/2026 3/15/2026 390.42 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 390.41 0.013/15/2026 3/15/2026 9,817.17 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 9,817.17 0.553/15/2026 3/15/2026 18,762.97 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 18,762.97 2.353/15/2026 3/15/2026 9,661.40 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 9,661.40 0.963/15/2026 3/15/2026 15,222.37 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 15,222.37 0.803/15/2026 3/15/2026 72,480.63 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 72,480.63 4.263/15/2026 3/15/2026 21,857.36 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 21,857.36 1.673/15/2026 3/15/2026 26,997.46 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 26,997.46 1.263/15/2026 3/15/2026 33,584.50 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 33,584.50 2.333/15/2026 3/15/2026 32,630.46 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 32,630.46 0.193/15/2026 3/15/2026 18,407.83 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 18,407.83 1.113/15/2026 3/15/2026 8,765.27 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 8,765.28 0.063/15/2026 3/15/2026 21,350.95 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 21,350.95 0.42 71 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/15/2026 3/15/2026 15,328.05 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 15,328.05 0.253/15/2026 3/15/2026 17,813.25 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 17,813.25 1.273/15/2026 3/15/2026 35,301.29 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 35,301.29 1.063/15/2026 3/15/2026 25,008.31 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 25,008.31 0.573/15/2026 3/15/2026 20,163.95 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 20,163.95 0.743/15/2026 3/15/2026 8,579.80 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 8,579.80 0.333/15/2026 3/15/2026 19,155.87 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 19,155.87 0.113/16/2026 3/16/2026 37,429.95 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 37,429.95 3.843/16/2026 3/16/2026 17,484.52 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 17,484.52 2.143/16/2026 3/16/2026 14,864.99 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 14,864.99 0.163/16/2026 3/16/2026 16,654.97 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 16,654.97 1.803/21/2026 3/21/2026 12,181.84 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 12,181.84 1.103/25/2026 3/25/2026 9,844.11 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 9,844.11 0.733/25/2026 3/25/2026 36,555.71 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 36,555.71 3.56 Total PAYDOWNS 3,224,908.04 3,224,908.04 5,343.16
72 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL1/7/2026 1/8/2026 650,000.00 91282CKE0 US TREASURY N/B 4.25% 3/15/2027 664,463.40 7,652.251/7/2026 1/8/2026 175,000.00 91282CKE0 US TREASURY N/B 4.25% 3/15/2027 178,893.99 2,050.291/9/2026 1/12/2026 945,000.00 17275RBQ4 CISCO SYSTEMS INC (CALLABLE) 4.80% 2/26/2027 972,285.30 10,628.331/9/2026 1/12/2026 850,000.00 91282CKE0 US TREASURY N/B 4.25% 3/15/2027 868,715.19 9,385.791/12/2026 1/13/2026 740,000.00 532457CJ5 ELI LILLY & CO (CALLABLE) 4.50% 2/9/2027 760,091.00 5,991.471/13/2026 1/14/2026 550,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 562,589.84 6,587.922/11/2026 2/12/2026 350,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 359,047.78 3,966.242/13/2026 2/17/2026 375,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 385,072.33 5,565.812/13/2026 2/17/2026 625,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 641,787.22 7,324.462/17/2026 2/18/2026 625,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 641,815.64 8,202.222/17/2026 2/18/2026 50,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 51,345.26 737.812/25/2026 2/25/2026 10,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 10,270.28 123.522/27/2026 3/4/2026 615,000.00 91282CKJ9 US TREASURY N/B 4.50% 4/15/2027 632,442.86 7,867.113/3/2026 3/6/2026 650,000.00 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 645,697.07 7,814.143/3/2026 3/6/2026 1,079,827.62 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,074,390.24 6,114.753/4/2026 3/5/2026 500,000.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.85% 3/5/2027 505,555.00 5,717.523/4/2026 3/5/2026 545,000.00 04636NAK9 ASTRAZENECA FINANCE LLC (CALLABLE) 4.80% 2/26/2027 550,673.45 5,331.21 73 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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)
SELL3/5/2026 3/6/2026 1,100,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 1,126,135.21 10,866.093/5/2026 3/6/2026 280,000.00 89236TLY9 TOYOTA MOTOR CREDIT CORP 5.00% 3/19/2027 289,874.04 3,502.423/5/2026 3/6/2026 500,000.00 38145GAH3 GOLDMAN SACHS GROUP INC (CALLABLE) 3.50% 11/16/2026 504,137.22 6,268.073/5/2026 3/6/2026 900,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 921,383.36 9,782.683/6/2026 3/9/2026 450,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 461,105.58 4,691.563/6/2026 3/9/2026 500,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 512,339.55 6,240.033/6/2026 3/10/2026 1,100,000.00 63873QP65 NATIXIS NY BRANCH 5.61% 9/18/2026 1,139,056.95 9,401.873/9/2026 3/10/2026 775,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 793,677.71 8,530.733/9/2026 3/10/2026 850,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 870,485.23 10,006.603/9/2026 3/10/2026 375,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 384,037.60 4,224.443/11/2026 3/13/2026 1,400,000.00 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 1,426,964.55 9,465.153/11/2026 3/13/2026 600,000.00 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 611,556.23 4,574.463/12/2026 3/13/2026 475,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 486,216.56 4,816.413/12/2026 3/13/2026 3,100,000.00 91282CKR1 US TREASURY N/B 4.50% 5/15/2027 3,173,202.85 31,699.213/12/2026 3/13/2026 650,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 645,180.55 -1,075.633/16/2026 3/19/2026 1,200,000.00 91282CND9 US TREASURY N/B 3.75% 5/15/2028 1,216,633.11 1,834.493/18/2026 3/18/2026 450,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 446,916.55 -709.07 74 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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. 76 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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 showngross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.

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. 77 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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. 78 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended March 31, 2026
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. 79

Manteca City CouncilMay 12, 2026

Manteca City Council
May 12, 2026