Attachment 1 - Investment Report June 30, 2026 — Manteca City Council, August 18, 2026

Investment Performance Review
For the Quarter Ended June 30, 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• Account Summary• Portfolio Review
PFM Asset Management | pfmam.com
Market Summary
Summary
• The second quarter of 2026 began with heightened concerns surrounding the conflict in the Middle East, rising energy prices, and inflationary consequences of supply disruptions. As the quarter progressed, easing geopolitical tensions and a pullback in oil prices improved investor sentiment, allowing markets to refocus on economic fundamentals and monetary policy.
• The quarter marked a significant transition at the Federal Reserve (Fed). The Federal Open Market Committee (FOMC) held its target range unchanged at

3.50% to 3.75% at Kevin Warsh’s first meeting as Fed Chair. As expected, the Fed removed all forward guidance, signaling a more data-dependent approach.

The June “dot plot” also shifted more hawkish, with nine policymakers projecting at least one rate hike in 2026. Given current market pricing, we see value in the front-end of the yield curve.

Economic Snapshot
• Labor market conditions normalized as payroll growth slowed and wage gains moderated, particularly among lower-income households. Despite this cooling, job openings remained elevated and layoffs historically low, reinforcing a “lowhire, low-fire” environment. While conditions are softening, we view the labor market as normalizing rather than deteriorating.
• Economic growth remained supported by business investment, while consumer spending made its weakest contribution to gross domestic product (GDP) in several years. Declining savings rates and slowing wage gains suggest continued moderation in consumption. Technology, software, and AI-related capital expenditures continue to support business activity and productivity expectations.

At the same time, strong demand for computing infrastructure has contributed to inflationary pressures in select technology segments. We expect economic growth to remain near current trends, with business investment offsetting signs of moderating consumer demand.
• Inflation remained above the Fed’s target throughout the quarter with headline inflation accelerating, driven primarily by higher energy prices. Core measures remained elevated as services inflation showed limited signs of improvement.

Importantly, long-run inflation expectations stayed relatively well anchored despite higher headline readings. We believe headline inflation may be at or near its peak as energy prices retreat, but persistently elevated core inflation remains a concern for the Fed as it determines the near-term path of policy rates.

Interest Rates
• U.S.Treasuryyields rose across the curve during the second quarter as markets repriced the Fed’s policy path amid energy-driven inflation concerns and a more hawkish outlook. The move was led by shorter maturities, particularly the 2-year Treasury, as markets reduced expectations for policy easing and increased the probability of additional rate hikes.
• The 3-month U.S.Treasuryendedthe quarter at 3.81%, 14 bps higher.The 2-, 5-, and 10-year U.S.Treasuries endedthe quarter at 4.17%, 4.23%, and 4.47%, representing increases of +38 bps, +28 bps, and +15 bps, respectively. • Bond indices delivered mixed performance during the quarter as rising yields weighed on valuations,while elevated income supported returns.The ICE BofA 3-month and 2-year U.S.Treasury indices returned 0.88% and 0.27%, respectively.The 5-year U.S.

Treasury index declined 0.17%, while the 10-year returned 0.13%, as higherincome in longer maturities helped offset valuation headwinds.

Sector Performance
• Excess returns were generally positive during the quarter as improving sentiment surrounding Middle East negotiations supported spread products. Despite robust issuance volumes, corporate bonds were the strongest performing sector, outperforming both asset-backed and mortgage-backed securities. • Federal agency and supranational issuance remained limited throughout the quarter, helping keep spreads near historically tight levels. Limited supply is likely to constrain excess return opportunities going forward. • Investment-grade corporate bonds benefited from strong investor demand and healthy corporate fundamentals. Credit spreads tightened toward historically rich valuations, supporting excess returns during Q2. While fundamentals remain favorable, limited spread compression remains. We expect income generation and carry to be the primary contributors to returns going forward. • AAA-rated asset-backed securities continued to benefit from resilient collateral performance and strong investor demand. Although spreads tightened and valuations became less compelling, we remain constructive on the sector given its diversification benefits and favorable fundamentals. We believe security selection will become increasingly important as spreads remain below long-term averages. • Agency-backed mortgage-backed securities generated positive excess returns as demand remained strong and interest-rate volatility moderated. Agency CMBS also performed well, benefiting from favorable technical conditions. Despite recent performance, we continue to view valuations as rich relative to historical levels which may limit future excess return opportunities. • Given our expectation that the Fed will remain on hold into 2027, we continue to view all-in yields as attractive across fixed income sectors. However, with valuations historically rich, we expect income generation, carry, and security selection drive returns.

PFM Asset Management | pfmam.com
For the Quarter Ended June 30, 2026
CITY OF MANTECA Market Summary
1 Economic Snapshot
Change In Non-Farm Payrolls Jun-26 57,000 214,000 -20,000 Average Hourly Earnings (YoY) Jun-26 3.5% 3.4% 3.9%
Personal Income (YoY) May-26 3.8% 3.3% 4.3%
Initial Jobless Claims (week) 7/4/26 215,000 203,000 231,000 Growth
Real GDP (QoQ SAAR) 2026Q1 2.1%
GDP Personal Consumption (QoQ SAAR) 2026Q1 0.5%
Retail Sales (YoY) May-26 6.9% 4.2% 4.4%
ISM Manufacturing Survey (month) Jun-26 53.3 52.7 49.0
Existing Home Sales SAAR (month) Jun-26 4.09 mil. 4.01 mil. 3.98 mil.

Inflation/Prices
Personal Consumption Expenditures (YoY) May-26 4.1% 3.5% 2.6% Consumer Price Index (YoY) Jun-26 3.5% 3.3% 2.7%
Consumer Price Index Core (YoY) Jun-26 2.6% 2.6% 2.9%
Crude Oil Futures (WTI, per barrel) Jun 30 $69.50 $101.38 $65.11 Gold Futures (oz.) Jun 30 $4,039 $4,648 $3,308
Labor Market Latest Mar-26 Jun-25
Unemployment Rate Jun-26 4.2% 4.3% 4.1%
-100K
-200K
100K
0 300K
200K

1.0%

0.0%

3.0%

2.0%

5.0%

4.0%
Jun-23 Dec-23 Jun-24 Dec-24 Jun-25 Jan-26
UnemploymentRate (left) vs. Change in Non-farm Payrolls (right)
Change In Non-Farm Payrolls Unemployment Rate
4%
3%
5%
2%
1%
0%
-1%
Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25 Mar-26
Real GDP (QoQ)
6%
5%
4%
3%
2%
1%
0%
Jun-23 Dec-23 Jun-24 Dec-24 Jun-25 Dec-25 Jun-26
Consumer Price Index
CPI (YoY) Core CPI (YoY)
-0.6% 2
2 0.6%
1 0.5%
1 1.9%

1. Data as of Fourth Quarter 2025.

2. Data as of First Quarter 2025.

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.

PFM Asset Management | pfmam.com
For the Quarter Ended June 30, 2026
CITY OF MANTECA Market Summary
2 Source: Bloomberg Finance L.P.

Interest Rate Overview
U.S. Treasury Note Yields U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of June 30, 2026
6%
5%
4%
3%
2%
1%
0%
7-yr5-yr3-yr2-yr1-yr3-mo10-yr20-yr30-yr
Yield
Maturity
6/30/2026 March 31, 2026 June 30, 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

5.0%

4.5%

4.0%

3.5%

3.0%

2.5%

2.0%

1.5%

1.0%

0.5%

0.0%
6/30/25 9/30/25 12/31/25 3/31/26 6/30/26
Yield
2-Year 5-Year 10-Year
Maturity Jun-26 Mar-26 Change over
Quarter Jun-25 Change overYear
3-Month 3.81% 3.67% 0.14% 4.29% (0.48%)
1-Year 3.97% 3.65% 0.32% 3.97% 0.00%
2-Year 4.17% 3.79% 0.38% 3.72% 0.45%
5-Year 4.23% 3.94% 0.28% 3.80% 0.43%
10-Year 4.47% 4.32% 0.15% 4.23% 0.24%
30-Year 4.95% 4.91% 0.04% 4.77% 0.18%
PFM Asset Management | pfmam.com
For the Quarter Ended June 30, 2026
CITY OF MANTECA Market Summary
3 June 30, 2026 Duration Yield 3 Month 1 Year 3 Years
1-3 Year Indices
U.S. Treasury 1.82 4.16% 0.39% 2.94% 4.37%
Federal Agency 1.63 4.12% 0.47% 3.17% 4.49%
U.S. Corporates, A-AAA rated 1.86 4.54% 0.76% 3.71% 5.28% Agency MBS (0 to 3 years) 1.70 4.67% 0.47% 3.77% 4.94%
Taxable Municipals 1.46 4.34% 0.72% 3.89% 5.11%
1-5 Year Indices
U.S. Treasury 2.52 4.17% 0.23% 2.71% 4.30%
Federal Agency 2.31 4.14% 0.33% 2.99% 4.46%
U.S. Corporates, A-AAA rated 2.68 4.62% 0.71% 3.65% 5.47% Agency MBS (0 to 5 years) 2.78 4.83% 0.42% 3.97% 5.26%
Taxable Municipals 2.40 4.39% 0.52% 4.08% 5.01%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 6.02 4.38% 0.34% 2.75% 3.08%
Federal Agency 3.34 4.23% 0.38% 3.32% 4.42%
U.S. Corporates, A-AAA rated 6.67 5.05% 1.19% 4.12% 4.92% Agency MBS (0 to 30 years) 5.53 4.96% 0.59% 5.24% 4.58% Taxable Municipals 8.68 5.24% 1.11% 5.44% 4.20%
Returns for periods greater than one year are annualized.

Source: ICE BofA Indices.

As of 06/30/2026 Returns for Periods ended 06/30/2026
ICE BofA Index Returns
PFM Asset Management | pfmam.com
For the Quarter Ended June 30, 2026
CITY OF MANTECA Market Summary
4 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 | pfmam.com
For the Quarter Ended June 30, 2026
CITY OF MANTECA Market Summary
5 PFM Asset Management | pfmam.com
Account Summary
For the Quarter Ended June 30, 2026
Consolidated Summary
Consolidated Summary
Account Summary
PFMAM Managed Account $276,984,229
CAMP Pool $78,063,718
LAIF $54,929,535
Wells Fargo Account $77,217,559
JPMorgan Chase $15,018,533
Total Program $502,213,573

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

PFM Asset Management | pfmam.com

44.9%

0.0% 0.0% 0.4% 0.6%

24.6%

19.3%

6.4% 4.2%
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

CITY OF MANTECA
7 PFM Asset Management | pfmam.com
Portfolio Review:

CITY OF MANTECA
PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 June 30, 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 June 30, 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
8%
57%
36%
<1%
8%
57%
35%
0%
20%40%60%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 46%Corporate | 30%
ABS | 19%Agency CMBS | 5%
Negotiable CD | <1%Municipal | <1%
Sector Allocation
AAA | 11%AA+ | 52%AA | 2%AA- | 4%A+ | 8%A | 8%A- | 5%A-1 | <1% BBB+ | 2%Not Rated | 8%
Portfolio Statistics
Portfolio Effective Duration 1.79 years
Benchmark Effective Duration 1.75 yearsPortfolio Credit Quality AA Yield At Market 4.31%
Yield At Cost 4.04%
Total Market Value $279,621,299.17
Securities Sub-Total $276,984,228.89Cash $489,901.14
Accrued Interest $2,147,169.14
0%
10 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 46.0% United States Treasury 46.0% AA / Aa / AA
Agency CMBS 5.4%
Federal Home Loan Mortgage Corp 5.0% AA / Aa / AAFederal National Mortgage Association 0.3% 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 29.7%
Abbott Laboratories 0.7% A / Aa / NRAbbVie Inc 0.7% A / A / NRAccenture PLC 0.1% AA / Aa / NRAdobe Inc 0.3% 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 0.9% 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 0.5% A / A / AABank of New York Mellon Corp 1.0% A / Aa / AA Bayerische Motoren Werke AG 1.1% A / A / NRBP PLC 0.3% A / A / A Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 29.7% Caterpillar Inc 1.0% A / A / ACharles Schwab Corp 0.1% A / A / AChevron Corp 0.3% AA / Aa / NRCintas Corp 0.2% A / A / NRCitigroup Inc 0.7% A / 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 0.2% AA / Aa / NRGilead Sciences Inc 0.3% A / A / NRGoldman Sachs Group Inc 0.7% BBB / A / AHershey Co 0.1% A / A / NRHome Depot Inc 0.1% A / A / AHonda Motor Co Ltd 0.2% BBB / A / AHSBC Holdings PLC 0.1% A / A / AJPMorgan Chase & Co 0.8% A / A / AA Mars Inc 0.1% A / A / NRMastercard Inc 1.3% A / Aa / NRMercedes-Benz Group AG 0.9% A / A / NRMerck & Co Inc 0.1% A / Aa / NRMorgan Stanley 1.1% A / A / AANational Australia Bank Ltd 0.5% AA / Aa / NRNational Rural Utilities Cooperative Fi 0.9% A / A / A 11 PFM Asset Management | pfmam.com

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 29.7% Novartis 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 / NRServiceNow Inc 0.1% A / A / NRState Street Corp 0.1% A / Aa / AA Target Corp 0.1% A / A / NRToyota Motor Corp 0.7% A / A / ATruist Financial Corp 0.8% A / A / AUBS Group AG 0.5% A / Aa / AAUnilever PLC 0.1% A / A / NRUnited Services Automobile Association 0.3% AA / Aa / NRVisa 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 / AWestpac Banking Corp 0.4% AA / Aa / NR ABS 18.4%
Ally Auto Receivables Trust 0.1% AAA / Aaa / AAAAmerican Express Co 0.7% AAA / NR / AAA BA Credit Card Trust 1.0% AAA / Aaa / AAABank of America Corp 0.4% NR / Aaa / AAABMW Vehicle Lease Trust 0.3% AAA / Aaa / AAACapital One Financial Corp 0.7% AAA / NR / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 18.4% CarMax Inc 0.2% AAA / NR / AAAChase Auto Owner Trust 0.2% AAA / Aaa / AAACitigroup Inc 0.3% AAA / Aaa / NRDell Equipment Finance Trust 0.2% NR / Aaa / AAA Fifth Third Auto Trust 0.1% AAA / Aaa / NR
Ford Credit Auto Owner Trust 1.5% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv 0.6% AAA / Aaa / AAAHarley-Davidson Inc 0.0% NR / Aaa / AAAHonda Auto Receivables Owner Trust 1.3% AAA / Aaa / AAAHyundai Auto Lease Securitization Trust 0.6% AAA / NR / AAAHyundai Auto Receivables Trust 1.3% AAA / NR / AAAKubota Credit Owner Trust 0.7% NR / Aaa / AAAMercedes-Benz Auto Receivables Trust 0.9% AAA / Aaa / AAANissan Auto Receivables Owner Trust 1.3% AAA / Aaa / AAAPorsche Innovative Lease Owner 0.3% AAA / NR / AAAT-Mobile US Trust 0.5% NR / Aaa / AAAToyota Auto Receivables Owner Trust 1.3% AAA / Aaa / AAAToyota Lease Owner Trust 0.5% AAA / NR / AAAUSAA Auto Owner Trust 0.1% 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 0.9% AAA / Aaa / AAA Total 100.0%
12 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Characteristics
$0.0
$56.0
$112.0
$168.0$224.0$280.0
Millions
June 2026
$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
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 Sep-25 % of Total Dec-25 % of Total Mar-26 % of Total Jun-26 % of Total U.S. Treasury $65.1 39.7% $120.0 55.7% $140.8 51.2% $127.5 45.9% Agency CMBS $19.6 12.0% $17.4 8.1% $17.1 6.2% $14.9 5.4% Municipal $0.5 0.3% $0.5 0.2% $0.5 0.2% $0.5 0.2%Negotiable CD $2.6 1.6% $2.2 1.1% $1.1 0.4% $1.1 0.4%Corporate $44.6 27.3% $43.6 20.3% $76.2 27.8% $81.9 29.6% ABS $31.3 19.1% $31.3 14.6% $38.9 14.2% $51.1 18.5%
Total $163.7 100.0% $215.0 100.0% $274.6 100.0% $277.0 100.0% 13 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Activity
Portfolio Activity - CITY OF MANTECA
Net Activity by Sector
($ millions)
U.S. Treasury
Agency CMBS
Corporate
ABS
U.S. Treasury
Agency CMBS
Corporate
ABS
($30.0) ($20.0) ($10.0) $0.0 $10.0 $20.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net Activity
ABS $12,416,997
Corporate $5,914,148
Agency CMBS ($2,141,117)
U.S. Treasury ($12,951,197)Total Net Activity $3,238,830 Sales/Maturities Purchases
14 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 $2,692,792 $8,482,262 $20,663,732 $24,772,331 $38,080,958Change in Market Value ($1,180,905) ($1,925,216) $2,641,061 ($4,880,707) ($3,551,437) Total Dollar Return $1,511,887 $6,557,046 $23,304,793 $19,891,624 $34,529,521Total Return³ Portfolio 0.54% 3.35% 4.82% 2.39% 2.17%Benchmark⁴ 0.39% 2.94% 4.38% 1.94% 1.77% 3 Months 1 Year 3 Years 5 Years 10 Years
15 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
$2,692,792
($13,684)
$99,980
$2,779,087
1 Year
$8,482,262
$424,363
$389,600
$9,296,226
3 Years
$20,663,732
($1,396,555)
$1,041,066
$20,308,243
5 Year
$24,772,331
($3,479,358)
$915,967
$22,208,940
10 Year¹
$38,080,958
($2,071,703)
$858,649
$36,867,903
16 Portfolio Holdings and Transactions
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Composition
Issuer Distribution
As of June 30, 2026
Issuer Market Value ($) % of PortfolioUNITED STATES TREASURY 127,455,879 46.01%FEDERAL HOME LOAN MORTGAGE CORP 13,997,562 5.04% AMERICAN EXPRESS CO 4,346,777 1.57%
FORD CREDIT AUTO OWNER TRUST 4,120,640 1.49%HYUNDAI AUTO RECEIVABLES TRUST 3,713,702 1.34%NISSAN AUTO RECEIVABLES OWNER TRUST 3,609,359 1.30%HONDA AUTO RECEIVABLES OWNER TRUST 3,580,343 1.29%TOYOTA AUTO RECEIVABLES OWNER TRUST 3,566,815 1.29%MASTERCARD INC 3,491,515 1.26%COOPERATIEVE RABOBANK UA 3,227,094 1.17%MORGAN STANLEY 2,964,865 1.07%VISA INC 2,963,238 1.07%BAYERISCHE MOTOREN WERKE AG 2,953,683 1.07%VERIZON MASTER TRUST 2,936,362 1.06%CITIGROUP INC 2,897,379 1.05%BANK OF NEW YORK MELLON CORP 2,815,208 1.02%BA CREDIT CARD TRUST 2,741,628 0.99%CATERPILLAR INC 2,725,067 0.98%WF CARD ISSUANCE TRUST 2,634,980 0.95%BANK OF AMERICA CORP 2,625,671 0.95%MERCEDES-BENZ GROUP AG 2,575,665 0.93%MERCEDES-BENZ AUTO RECEIVABLES TRUST 2,555,804 0.92%NATIONAL RURAL UTILITIES COOPERATIVE FI 2,369,150 0.86%DEPOSITORY TRUST & CLEARING CORP 2,318,993 0.84% 18 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioJPMORGAN CHASE & CO 2,229,895 0.81%TRUIST FINANCIAL CORP 2,212,864 0.80% AMAZON.COM INC 2,211,207 0.80%
SALESFORCE INC 2,107,337 0.76%CAPITAL ONE FINANCIAL CORP 2,079,904 0.75%TOYOTA MOTOR CORP 2,038,947 0.74%GOLDMAN SACHS GROUP INC 2,030,465 0.73%WELLS FARGO & CO 1,997,766 0.72%PACCAR INC 1,995,328 0.72%DAIMLER TRUCK HOLDING AG 1,974,996 0.71% ABBOTT LABORATORIES 1,971,506 0.71%ABBVIE INC 1,965,158 0.71% KUBOTA CREDIT OWNER TRUST 1,910,252 0.69%VOLKSWAGEN AUTO LEASE TRUST 1,772,405 0.64%VOLKSWAGEN AUTO LOAN ENHANCED TRUST 1,704,048 0.62%GM FINANCIAL CONSUMER AUTOMOBILE RECEIV 1,667,621 0.60%NOVARTIS AG 1,660,304 0.60%HYUNDAI AUTO LEASE SECURITIZATION TRUST 1,607,303 0.58%UBS GROUP AG 1,447,354 0.52%T-MOBILE US TRUST 1,364,407 0.49%COMMONWEALTH BANK OF AUSTRALIA 1,278,875 0.46%NATIONAL AUSTRALIA BANK LTD 1,267,576 0.46%TOYOTA LEASE OWNER TRUST 1,264,296 0.46%WALT DISNEY CO 1,230,243 0.44%PEPSICO INC 1,177,975 0.43%WESTPAC BANKING CORP 1,165,610 0.42%PNC FINANCIAL SERVICES GROUP INC 1,142,188 0.41% 19 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioCREDIT AGRICOLE GROUP 1,127,120 0.41%DEERE & CO 1,045,783 0.38% APPLE INC 995,849 0.36%
CHEVRON CORP 942,250 0.34%FEDERAL NATIONAL MORTGAGE ASSOCIATION 903,481 0.33% ANALOG DEVICES INC 887,153 0.32%
PORSCHE INNOVATIVE LEASE OWNER 844,954 0.31%BP PLC 822,284 0.30% ANZ GROUP HOLDINGS LTD 799,925 0.29%
BMW VEHICLE LEASE TRUST 756,799 0.27%GILEAD SCIENCES INC 752,725 0.27% AIR PRODUCTS AND CHEMICALS INC 748,714 0.27%
UNITED SERVICES AUTOMOBILE ASSOCIATION 721,529 0.26%
ADOBE INC 704,173 0.25%
CHASE AUTO OWNER TRUST 652,660 0.24%
ADVANCED MICRO DEVICES INC 600,256 0.22%
CARMAX INC 588,805 0.21%ELI LILLY & CO 549,631 0.20%DELL EQUIPMENT FINANCE TRUST 529,461 0.19%LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 500,837 0.18%HONDA MOTOR CO LTD 491,512 0.18%CINTAS CORP 473,357 0.17%PFIZER INC 457,808 0.17%USAA AUTO OWNER TRUST 384,886 0.14%WALMART INC 342,349 0.12% ALLY AUTO RECEIVABLES TRUST 339,259 0.12%
HERSHEY CO 321,011 0.12%
20 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 2026
Portfolio Composition
Issuer Market Value ($) % of PortfolioUNILEVER PLC 305,214 0.11%CHARLES SCHWAB CORP 295,556 0.11%MARS INC 290,514 0.10%FIFTH THIRD AUTO TRUST 255,232 0.09% ALPHABET INC 241,023 0.09%
MERCK & CO INC 237,072 0.09%STATE STREET CORP 235,133 0.08% ACCENTURE PLC 233,905 0.08%
HSBC HOLDINGS PLC 230,663 0.08%TARGET CORP 205,082 0.07%SERVICENOW INC 204,314 0.07%HOME DEPOT INC 197,761 0.07%CUMMINS INC 79,756 0.03%HARLEY-DAVIDSON INC 25,219 0.01% Grand Total 276,984,229 100.00%
21 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 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 24,266.98 2,445,201.60 2,427,798.10 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 17,333.56 1,747,004.04 1,734,141.50 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 3,466.71 349,397.13 346,828.30 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 900,000.00 AA+ Aa1 9/26/2024 9/27/2024 897,750.00 3.46 8,914.40 899,058.01 891,844.20 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 26,393.44 2,981,718.74 2,976,444.00 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 8,152.32 996,554.69 996,406.00 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 7,744.71 946,228.11 946,585.70 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 8,297.64 1,575,031.19 1,574,015.63 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 8,297.64 1,574,083.50 1,574,015.63 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 8,297.64 1,575,536.53 1,574,015.63 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 28,586.07 9,978,724.61 9,892,580.00 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 4,923.16 1,493,187.16 1,494,082.50 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 30,880.01 1,574,635.58 1,576,723.05 US TREASURY N/BDTD 01/15/2025 4.250% 01/15/2028
91282CMF5 75,000.00 AA+ Aa1 1/9/2025 1/15/2025 74,815.43 4.34 1,470.48 74,902.47 75,082.05 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 6,275,000.00 AA+ Aa1 1/20/2026 1/21/2026 6,263,724.61 3.59 91,611.53 6,266,130.02 6,210,292.20 22 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 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 79,834.25 5,054,650.57 5,005,665.00 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 8,460.43 745,884.26 740,654.25 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 18,195.65 1,604,615.53 1,592,249.60 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 3.93 116,885.25 11,988,075.87 11,940,936.00 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 63,784.15 7,002,421.12 6,936,013.00 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 3,831.52 799,641.89 794,062.40 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 9,578.80 1,990,625.53 1,985,156.00 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 7,184.10 1,496,027.97 1,488,867.00 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 30,703.55 10,015,308.44 9,901,560.00 US TREASURY N/BDTD 06/01/2026 4.000% 05/31/2028
91282CQS3 1,000,000.00 AA+ Aa1 6/22/2026 6/25/2026 995,976.56 4.22 3,387.98 996,010.41 997,070.00 US TREASURY N/BDTD 06/16/2025 3.875% 06/15/2028
91282CNH0 575,000.00 AA+ Aa1 7/2/2025 7/7/2025 576,684.57 3.77 974.04 576,142.17 571,855.33 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 3.83 423.50 250,225.48 248,632.75 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 3.56 135.87 3,822,972.42 3,778,752.00 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 13,407.29 750,486.64 745,693.50 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 15,194.92 849,579.23 845,119.30 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 21,898.57 1,225,199.84 1,217,966.05 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 22,470.99 1,650,050.15 1,631,953.95 23 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 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 19,066.30 1,397,917.02 1,384,688.20 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 19,809.78 1,995,637.54 1,966,718.00 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 5,942.93 597,462.87 590,015.40 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 9,904.89 993,942.82 983,359.00 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 14,857.34 1,494,566.62 1,475,038.50 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 14,857.34 1,496,056.59 1,475,038.50 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 12,149.59 1,647,005.70 1,625,959.50 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 6,627.05 898,180.72 886,887.00 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 6,258.88 849,975.90 837,615.50 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 6,685.21 1,656,866.90 1,635,873.68 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 5,587.64 1,246,325.30 1,231,201.25 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 5,587.64 1,247,537.45 1,231,201.25 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 6,705.16 1,498,666.96 1,477,441.50 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 3.60 994.54 648,533.59 639,945.15 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 7,650.27 4,991,606.87 4,922,655.00 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 1,147.54 747,385.32 738,398.25 US TREASURY N/BDTD 01/15/2026 3.500% 01/15/2029
91282CPT2 2,500,000.00 AA+ Aa1 1/22/2026 1/23/2026 2,488,085.94 3.67 40,366.02 2,489,764.41 2,459,862.50 24 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 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 28,256.22 1,743,942.78 1,721,903.75 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 24,325.97 1,847,408.39 1,819,360.30 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 32,872.93 2,495,809.28 2,458,595.00 US TREASURY N/BDTD 03/16/2026 3.500% 03/15/2029
91282CQE4 500,000.00 AA+ Aa1 4/1/2026 4/7/2026 495,488.28 3.83 5,135.87 495,826.82 491,582.00 US TREASURY N/BDTD 03/16/2026 3.500% 03/15/2029
91282CQE4 1,250,000.00 AA+ Aa1 4/6/2026 4/9/2026 1,237,304.69 3.87 12,839.67 1,238,234.45 1,228,955.00 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 17,975.54 1,728,515.16 1,720,537.00 US TREASURY N/BDTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 2,000,000.00 AA+ Aa1 5/4/2026 5/7/2026 1,993,125.00 4.00 16,304.64 1,993,460.03 1,984,844.00 US TREASURY N/BDTD 05/15/2026 3.875% 05/15/2029
91282CQR5 1,000,000.00 AA+ Aa1 6/8/2026 6/9/2026 990,898.44 4.21 4,949.05 991,076.29 992,266.00 US TREASURY N/BDTD 05/15/2026 3.875% 05/15/2029
91282CQR5 2,000,000.00 AA+ Aa1 6/3/2026 6/8/2026 1,985,937.50 4.13 9,898.10 1,986,222.34 1,984,532.00 US TREASURY N/BDTD 05/15/2026 3.875% 05/15/2029
91282CQR5 2,800,000.00 AA+ Aa1 6/1/2026 6/4/2026 2,780,312.50 4.13 13,857.34 2,780,778.57 2,778,344.80 Security Type Sub-Total 128,875,000.00 128,393,772.48 3.73 1,045,600.60 128,494,017.59 127,455,878.65 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 21,717.50 1,125,000.00 1,127,119.50 Security Type Sub-Total 1,125,000.00 1,125,000.00 4.76 21,717.50 1,125,000.00 1,127,119.50 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 10,955.00 500,000.00 500,837.00 Security Type Sub-Total 500,000.00 500,000.00 4.38 10,955.00 500,000.00 500,837.00 25 PFM Asset Management | pfmam.com

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 7,269.69 489,934.10 491,511.65 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 3,128.13 714,333.29 721,528.67 UNILEVER CAPITAL CORP(CALLABLE)DTD 08/12/2024 4.250% 08/12/2027 904764BU0 305,000.00 A+ A1 8/7/2024 8/12/2024 304,185.65 4.35 5,004.97 304,685.87 305,214.11 BMW US CAPITAL LLCDTD 08/13/2024 4.600% 08/13/2027
05565ECQ6 750,000.00 A A2 8/7/2024 8/13/2024 749,940.00 4.60 13,225.00 749,977.41 751,509.00 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 09/16/2024 4.120% 09/16/2027 63743HFT4 295,000.00 A- A2 9/9/2024 9/16/2024 295,000.00 4.12 3,544.92 295,000.00 294,163.09

ACCENTURE CAPITAL INC
(CALLABLE)DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 235,000.00 AA- Aa3 10/1/2024 10/4/2024 234,696.85 3.95 2,214.88 234,868.68 233,905.14 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 2,277.64 459,964.70 457,807.64 BP CAP MARKETS AMERICA(CALLABLE)DTD 05/17/2024 5.017% 11/17/2027 10373QBY5 815,000.00 A- A1 5/15/2024 5/17/2024 815,000.00 5.02 4,997.49 815,000.00 822,284.47 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 1,912.46 829,553.29 825,109.64 CATERPILLAR FINL SERVICEDTD 01/08/2026 3.700% 01/10/2028 14913UBF6 1,500,000.00 A A1 1/5/2026 1/8/2026 1,499,220.00 3.73 26,670.83 1,499,402.85 1,487,293.50 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 8,432.96 365,000.00 365,974.55 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 12,234.90 694,549.50 689,564.41 COOPERAT RABOBANK UA/NYDTD 01/14/2026 3.743% 01/14/2028 21688ABR2 920,000.00 A+ Aa3 1/7/2026 1/14/2026 920,000.00 3.74 15,974.29 920,000.00 911,899.40 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 6,522.42 344,910.37 344,075.40

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 15,147.22 699,803.24 704,173.40 26 PFM Asset Management | pfmam.com

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 15,335.94 1,239,992.99 1,237,505.00 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 17,523.82 1,174,590.52 1,178,993.83

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 9,017.53 734,790.07 727,652.94 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 22,257.81 1,739,654.19 1,736,085.75 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 5,915.76 450,000.00 450,563.85 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 5,023.96 374,836.42 376,155.38 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 28,485.00 2,108,558.97 2,107,337.18 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 22,843.75 1,874,241.47 1,866,075.00 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 4,420.14 334,901.50 336,099.14 27 PFM Asset Management | pfmam.com

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 6,982.38 600,000.00 600,256.20 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 1,986.93 235,000.00 235,133.48 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 3,325.00 474,619.55 473,356.50 CITIGROUP INC (CALLABLE)DTD 05/07/2025 4.643% 05/07/2028 172967PZ8 650,000.00 BBB+ A3 5/1/2025 5/7/2025 650,000.00 4.64 4,526.93 650,000.00 650,402.35 CUMMINS INC (CALLABLE)DTD 05/09/2025 4.250% 05/09/2028
231021AY2 80,000.00 A A2 5/6/2025 5/9/2025 79,944.00 4.28 491.11 79,964.56 79,756.00 WESTPAC BANKING CORP NYDTD 05/14/2026 4.150% 05/11/2028 9612EVAA7 1,170,000.00 AA- Aa2 5/6/2026 5/14/2026 1,169,274.60 4.18 6,339.13 1,169,322.08 1,165,610.16

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 5,444.44 998,756.33 995,849.00 SERVICENOW INCDTD 05/15/2026 4.250% 05/15/2028
81762PAF9 205,000.00 A A2 5/12/2026 5/15/2026 204,257.90 4.44 1,113.26 204,303.97 204,314.07 GILEAD SCIENCES INCDTD 05/20/2026 4.250% 05/20/2028
375558CJ0 755,000.00 A- A3 5/14/2026 5/20/2026 754,682.90 4.27 3,654.41 754,700.84 752,725.19 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 1,632.09 305,000.00 307,557.43 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 5,381.94 1,264,326.63 1,262,052.50 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 4.67 831.83 229,929.35 230,663.32 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 1,166.39 379,778.04 379,371.48 NATIONAL SECS CLEARINGDTD 06/09/2026 4.350% 06/09/2028
637639AR6 565,000.00 AA Aa1 6/2/2026 6/9/2026 564,644.05 4.38 1,501.96 564,655.04 564,455.34 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 1,017.73 375,000.00 375,074.63 28 PFM Asset Management | pfmam.com

AIR PRODUCTS & CHEMICALS
(CALLABLE)DTD 06/11/2025 4.300% 06/11/2028
009158BN5 750,000.00 A A3 6/9/2025 6/11/2025 749,497.50 4.32 1,791.67 749,667.83 748,713.75 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 1,637.04 760,000.00 759,049.24 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 4.35 396.33 204,998.86 205,082.00

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 1,681.11 889,360.60 887,152.89

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 1,260.13 800,000.00 799,924.80 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 7,605.18 330,000.00 331,404.81 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 4,921.11 250,000.00 249,581.00 JPMORGAN CHASE & CO(CALLABLE)DTD 07/22/2024 4.979% 07/22/2028 46647PEL6 435,000.00 A A1 7/15/2024 7/22/2024 435,000.00 4.98 9,565.90 435,000.00 436,907.48 TRUIST BANK (CALLABLE)DTD 07/24/2025 4.420% 07/24/2028
89788JAF6 455,000.00 A A3 7/21/2025 7/24/2025 455,000.00 4.42 8,770.63 455,000.00 454,471.29

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 150,000.00 A- A2 7/22/2024 7/26/2024 150,000.00 5.04 3,256.94 150,000.00 150,852.75 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 4,212.25 289,763.38 287,627.22 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 2,208.33 199,903.15 197,761.00 COOPERAT RABOBANK UA/NYDTD 10/17/2025 3.957% 10/17/2028 21688ABP6 440,000.00 A+ Aa3 10/9/2025 10/17/2025 440,000.00 3.96 3,578.89 440,000.00 435,649.28 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 2,578.33 425,083.84 420,887.70 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 2,699.67 444,922.99 440,694.18 29 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
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 1,080.00 179,920.07 178,815.96 CATERPILLAR FINL SERVICEDTD 11/14/2025 3.950% 11/14/2028 14913UBD1 1,250,000.00 A A1 11/10/2025 11/14/2025 1,249,337.50 3.97 6,446.18 1,249,470.93 1,237,773.75 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 2,731.63 614,891.76 608,521.59 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 3.86 991.38 514,843.75 508,526.97 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 38,963.89 1,971,631.15 1,974,996.00 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 9,654.41 410,000.00 412,519.86 GOLDMAN SACHS GROUP INC(CALLABLE)DTD 01/21/2026 4.148% 01/21/2029 38145GAP5 405,000.00 BBB+ A2 1/15/2026 1/21/2026 405,000.00 4.15 7,466.40 405,000.00 401,513.76 BANK OF AMERICA CORP(CALLABLE)DTD 01/24/2025 4.979% 01/24/2029 06051GMK2 610,000.00 A- A1 1/17/2025 1/24/2025 610,000.00 4.98 13,245.52 610,000.00 613,332.43 JPMORGAN CHASE & CO(CALLABLE)DTD 01/24/2025 4.915% 01/24/2029 46647PEU6 250,000.00 A A1 1/16/2025 1/24/2025 250,000.00 4.92 5,358.72 250,000.00 251,213.00 PNC FINANCIAL SERVICES(CALLABLE)DTD 01/26/2026 4.075% 01/26/2029 693475CG8 900,000.00 A- A3 1/21/2026 1/26/2026 900,000.00 4.08 15,790.63 900,000.00 892,607.40 TRUIST BANK (CALLABLE)DTD 01/27/2026 4.144% 01/27/2029
89788JAJ8 845,000.00 A A3 1/22/2026 1/27/2026 845,000.00 4.14 14,979.41 845,000.00 839,265.83 PACCAR FINANCIAL CORPDTD 02/05/2026 3.900% 02/05/2029
69371RU38 645,000.00 A+ A1 1/29/2026 2/5/2026 644,729.10 3.91 10,201.75 644,765.15 637,518.00

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 9,578.17 610,000.00 604,606.38 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 22,008.33 1,487,253.53 1,481,619.00 30 PFM Asset Management | pfmam.com

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 3,474.92 244,218.84 241,022.92

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 23,137.33 2,007,702.48 1,971,506.49 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 8,116.88 674,184.82 666,411.30 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 11,138.54 849,679.14 839,579.00 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 16,584.75 1,364,557.63 1,349,383.04 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 19,440.00 1,619,839.89 1,602,685.44 WALT DISNEY COMPANY/THEDTD 02/12/2026 3.750% 03/14/2029 254687GC4 1,250,000.00 A A2 3/9/2026 3/10/2026 1,241,950.00 3.98 18,098.96 1,242,734.68 1,230,242.50 MERCK & CO INC (CALLABLE)DTD 12/04/2025 3.850% 03/15/2029 58933YBW4 240,000.00 A+ Aa3 12/1/2025 12/4/2025 239,644.80 3.90 2,720.67 239,704.57 237,072.48 UBS AG STAMFORD CT (CALLABLE)DTD 03/16/2026 4.302% 03/16/2029 90261AAG7 740,000.00 A+ Aa2 3/11/2026 3/16/2026 740,000.00 4.30 9,285.15 740,000.00 736,983.02 NOVARTIS CAPITAL CORP(CALLABLE)DTD 03/18/2026 4.100% 03/16/2029 66989HBF4 805,000.00 AA- Aa3 3/16/2026 3/18/2026 804,058.15 4.14 9,443.10 804,144.57 798,722.61 DEPOSITORY TRUST COMPANY(CALLABLE)DTD 03/27/2026 4.300% 03/27/2029 249672AC0 495,000.00 AA+ Aa1 3/23/2026 3/27/2026 494,420.85 4.34 5,557.75 494,468.80 492,484.91 COMMONWEALTH BK AUSTR NYDTD 03/27/2026 4.355% 03/27/2029 20271RAX8 830,000.00 AA- Aa2 3/24/2026 3/27/2026 830,000.00 4.36 9,438.25 830,000.00 828,310.95 COOPERAT RABOBANK UA/NYDTD 04/01/2026 4.322% 04/01/2029 21688ABV3 1,100,000.00 A+ Aa3 3/25/2026 4/1/2026 1,100,000.00 4.32 11,885.50 1,100,000.00 1,097,960.60 MORGAN STANLEY (CALLABLE)DTD 04/17/2025 4.994% 04/12/2029 61747YFY6 215,000.00 A- A1 4/14/2025 4/17/2025 215,000.00 4.99 2,356.20 215,000.00 216,168.52 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 4,683.69 540,000.00 541,391.04 WALMART INC (CALLABLE)DTD 04/30/2026 4.000% 04/30/2029
931142FS7 345,000.00 AA Aa2 4/27/2026 4/30/2026 344,737.80 4.03 2,338.33 344,752.32 342,348.68 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 05/11/2026 4.400% 05/11/2029 63743HGF3 795,000.00 NR A2 4/30/2026 5/11/2026 794,825.10 4.41 4,858.33 794,832.96 791,560.04 ELI LILLY & CO (CALLABLE)DTD 05/20/2026 4.150% 05/20/2029 532457DK1 285,000.00 AA- Aa3 5/6/2026 5/20/2026 284,831.85 4.17 1,347.02 284,838.11 283,518.00 MASTERCARD INC (CALLABLE)DTD 06/08/2026 4.425% 06/08/2029 57636QBK9 2,775,000.00 A+ Aa3 6/4/2026 6/8/2026 2,774,472.75 4.43 7,845.16 2,774,485.90 2,771,284.28 CITIBANK NA (CALLABLE)DTD 06/18/2026 4.554% 06/18/2029
17325FBT4 1,425,000.00 A+ Aa3 6/11/2026 6/18/2026 1,425,000.00 4.55 2,343.41 1,425,000.00 1,423,371.23

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 9,729.32 500,000.00 497,443.00 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 9,005.58 750,000.00 739,479.00 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 3,310.42 395,000.00 389,608.25 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 6,460.22 800,000.00 788,720.00 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 7,265.57 930,000.00 919,127.37 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 6,159.82 325,000.00 320,755.18 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 12,319.63 649,989.47 641,510.35 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 31,117.63 1,728,197.13 1,725,626.00 32 PFM Asset Management | pfmam.com

AMERICAN EXPRESS CO (CALLABLE)
DTD 05/04/2026 4.444% 05/03/2030
025816ET2 575,000.00 A- A2 4/27/2026 5/4/2026 575,000.00 4.44 4,045.89 575,000.00 571,456.28 MORGAN STANLEY BANK NA(CALLABLE)DTD 05/06/2026 4.788% 05/10/2030 61778EUR0 345,000.00 A+ Aa3 5/4/2026 5/6/2026 345,000.00 4.79 2,523.68 345,000.00 345,340.86 CHARLES SCHWAB CORP(CALLABLE)DTD 05/21/2026 4.744% 05/21/2030 808513CQ6 295,000.00 A- A2 5/18/2026 5/21/2026 295,000.00 4.74 1,554.98 295,000.00 295,556.08 UBS AG STAMFORD CT (CALLABLE)DTD 05/29/2026 4.678% 11/29/2030 90261AAJ1 345,000.00 A+ Aa2 5/26/2026 5/29/2026 345,000.00 4.68 1,434.59 345,000.00 344,396.60 Security Type Sub-Total 82,300,000.00 82,186,409.50 4.31 942,538.01 82,201,326.98 81,864,588.95 Agency CMBS
FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 125,087.14 AA+ Aa1 3/2/2023 3/7/2023 116,321.27 4.81 267.89 124,914.42 124,758.29 33 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 K736 A2DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 705.19 AA+ Aa1 10/5/2023 10/11/2023 654.31 5.05 1.34 703.97 703.32 FHMS K057 A2DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 140,723.03 AA+ Aa1 5/18/2023 5/23/2023 133,807.82 4.22 301.38 140,577.70 140,353.07 FHMS K066 A2DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 787,824.08 AA+ Aa1 4/8/2025 4/11/2025 770,036.49 4.18 2,046.37 779,615.40 779,521.99 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 2,262.42 840,705.76 839,732.00 FNA 2024-M6 A2DTD 11/01/2024 2.951% 07/01/2027
3136BTGM9 914,092.72 AA+ Aa1 12/12/2024 12/17/2024 882,099.47 4.32 2,247.66 900,435.26 903,481.02 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 2,162.67 785,898.49 790,110.40 FHMS K069 A2DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 768,474.28 AA+ Aa1 6/17/2024 6/21/2024 731,311.34 4.78 2,040.94 753,612.01 757,651.08 FHMS K739 A2DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 1,411,157.78 AA+ Aa1 10/30/2024 11/4/2024 1,302,840.39 4.14 1,571.09 1,363,003.53 1,370,706.94 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 1,857.94 663,599.29 665,606.70 FHMS K074 A2DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 790,216.81 AA+ Aa1 2/27/2025 3/4/2025 773,270.36 4.39 2,370.65 780,724.59 780,433.14 FHMS K075 A2DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 991,352.78 AA+ Aa1 3/5/2025 3/10/2025 974,042.83 4.28 3,015.36 981,386.74 979,436.72 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 4.38 893.75 272,670.98 272,425.73 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 2,925.00 894,069.97 891,575.10 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 1,290.63 833,974.44 834,309.88 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 2,646.88 817,370.25 815,998.43 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 3,189.88 968,761.75 964,944.83 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 1,060,630.25 1,044,867.44 34 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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 K089 A2DTD 03/01/2019 3.563% 01/01/2029
3137FL6P4 750,000.00 AA+ Aa1 5/5/2026 5/8/2026 736,933.59 4.24 2,226.88 737,600.32 733,509.75 FHMS K123 A1DTD 01/01/2021 0.932% 06/01/2030
3137F8ZU0 1,300,794.16 AA+ Aa1 3/16/2026 3/19/2026 1,216,090.11 2.54 1,010.28 1,221,417.35 1,210,917.09 Security Type Sub-Total 15,215,427.96 14,696,440.40 4.17 37,737.79 14,921,672.47 14,901,042.92 ABS
NAROT 2022-B A3DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 1,174.42 AAA Aaa 9/20/2022 9/28/2022 1,174.17 4.46 2.33 1,174.37 1,174.66 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 57,261.38 NR Aaa 3/28/2023 3/31/2023 57,252.42 5.02 127.76 57,259.34 57,312.23 MBART 2022-1 A3DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 5,166.07 AAA Aaa 11/15/2022 11/22/2022 5,165.05 5.21 11.96 5,165.83 5,168.85 TAOT 2023-A A3DTD 01/30/2023 4.630% 09/15/2027
891940AC2 25,209.66 AAA NR 1/24/2023 1/30/2023 25,209.65 4.63 51.88 25,209.66 25,230.43 HAROT 2023-2 A3DTD 05/30/2023 4.930% 11/15/2027
437927AC0 79,609.77 AAA Aaa 5/23/2023 5/30/2023 79,596.87 4.93 174.43 79,605.80 79,739.21 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 16,506.67 AAA NR 1/18/2023 1/25/2023 16,504.69 4.51 33.09 16,506.11 16,516.41 KCOT 2025-1A A2DTD 02/19/2025 4.610% 12/15/2027
50117FAB7 193,804.80 NR Aaa 2/11/2025 2/19/2025 193,780.58 4.61 397.08 193,792.00 194,055.39 HDMOT 2023-A A3DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 25,203.02 NR Aaa 2/13/2023 2/23/2023 25,200.49 5.05 56.57 25,202.26 25,219.13 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 159,042.00 NR Aaa 7/18/2023 7/26/2023 159,001.83 5.29 373.22 159,028.12 159,613.44 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 56,853.77 AAA NR 3/28/2023 3/31/2023 56,847.84 4.65 117.50 56,851.79 56,918.12 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 83,709.60 NR Aaa 7/25/2023 7/31/2023 83,706.42 5.53 205.74 83,708.46 84,014.30 TAOT 2023-B A3DTD 05/23/2023 4.710% 02/15/2028
891941AD8 159,886.92 NR Aaa 5/16/2023 5/23/2023 159,877.98 4.71 334.70 159,883.85 160,155.53 GMCAR 2023-2 A3DTD 04/12/2023 4.470% 02/16/2028
362583AD8 59,634.01 AAA Aaa 4/4/2023 4/12/2023 59,632.37 4.47 111.07 59,633.46 59,677.43 35 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 41,904.62 AAA NR 7/11/2023 7/18/2023 41,897.19 5.47 38.20 41,901.95 42,042.23 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 146,182.73 NR Aaa 7/11/2023 7/19/2023 146,157.81 5.48 354.74 146,173.06 146,703.58 FORDO 2023-B A3DTD 06/26/2023 5.230% 05/15/2028
344930AD4 118,946.63 AAA NR 6/21/2023 6/26/2023 118,945.02 5.23 276.48 118,946.01 119,339.27 HAROT 2023-4 A3DTD 11/08/2023 5.670% 06/21/2028
438123AC5 103,035.33 NR Aaa 11/1/2023 11/8/2023 103,017.19 5.67 162.28 103,027.08 103,669.00 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 4.43 232.58 314,995.81 315,397.53 KCOT 2024-1A A3DTD 02/21/2024 5.190% 07/17/2028
50117BAC4 302,792.12 NR Aaa 2/14/2024 2/21/2024 302,780.28 5.19 698.44 302,786.85 304,253.10 DEFT 2026-1A A2DTD 04/22/2026 4.240% 07/24/2028
246921AC4 530,000.00 NR Aaa 4/8/2026 4/22/2026 529,985.69 4.24 561.80 529,987.45 529,460.99 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 254,133.23 AAA Aaa 8/15/2023 8/23/2023 254,117.48 5.53 624.60 254,126.51 255,232.10 TAOT 2023-D A3DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 103,865.87 AAA NR 11/7/2023 11/14/2023 103,854.67 5.54 255.74 103,860.68 104,521.16 GMCAR 2023-4 A3DTD 10/11/2023 5.780% 08/16/2028
379930AD2 136,556.46 AAA Aaa 10/3/2023 10/11/2023 136,528.41 5.78 328.87 136,543.38 137,416.49 HART 2023-C A3DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 109,102.44 AAA NR 11/3/2023 11/13/2023 109,088.09 5.54 268.63 109,095.41 109,714.61 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 4.61 281.72 199,985.61 200,569.60 KCOT 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 483,390.51 NR Aaa 6/18/2024 6/25/2024 483,378.91 5.26 1,130.06 483,384.05 486,615.69 BAAT 2024-1A A3DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 83,321.95 NR Aaa 5/14/2024 5/22/2024 83,308.38 5.35 198.12 83,314.54 83,690.65 NAROT 2024-A A3DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 710,379.57 NR Aaa 5/14/2024 5/22/2024 710,313.22 5.28 1,667.02 710,342.02 714,111.19 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 3.98 873.40 494,938.72 491,658.26 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 1,274,862.72 1,264,296.38 36 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
BMWOT 2024-A A3DTD 06/11/2024 5.180% 02/26/2029
096919AD7 397,347.90 AAA Aaa 6/4/2024 6/11/2024 397,287.54 5.18 343.04 397,312.51 399,359.27 USAOT 2024-A A3DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 195,005.09 AAA Aaa 7/24/2024 7/30/2024 194,968.59 5.03 435.94 194,982.94 195,696.00 GMCAR 2024-2 A3DTD 04/10/2024 5.100% 03/16/2029
379931AD0 177,505.49 AAA Aaa 4/4/2024 4/10/2024 177,471.14 5.10 377.20 177,485.77 178,266.45 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 2,268.02 1,779,922.32 1,772,404.74 FORDO 2024-B A3DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 721,569.06 AAA Aaa 6/18/2024 6/24/2024 721,562.42 5.10 1,635.56 721,565.32 725,591.09 GMCAR 2024-3 A3DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 419,461.30 AAA Aaa 7/2/2024 7/10/2024 419,396.75 5.13 896.60 419,422.11 421,357.69 HALST 2026-B A3DTD 04/22/2026 4.210% 04/16/2029
448972AD1 1,120,000.00 AAA NR 4/16/2026 4/22/2026 1,119,836.70 4.22 2,095.64 1,119,846.86 1,115,644.32 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 1,019.20 519,976.19 520,473.20 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 1,167.67 564,984.02 567,565.67 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 192,721.01 AAA NR 9/24/2024 9/27/2024 192,701.09 4.14 354.61 192,708.37 192,555.47 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 4.63 360.75 254,984.06 255,835.13 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 1,412.62 684,982.11 687,213.24 CARMX 2026-2 A2ADTD 04/29/2026 4.110% 08/15/2029
142935AB1 590,000.00 AAA NR 4/21/2026 4/29/2026 589,955.63 4.11 1,077.73 589,958.58 588,805.25 GMCAR 2024-4 A3DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 384,328.35 AAA Aaa 10/8/2024 10/16/2024 384,254.33 4.40 704.60 384,279.06 384,653.88 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 1,004,976.52 1,007,040.15 PILOT 2026-1A A3DTD 06/12/2026 4.410% 08/20/2029
73328FAD0 645,000.00 AAA NR 6/4/2026 6/12/2026 644,983.75 4.41 1,501.24 644,984.91 644,384.03 CHAOT 2024-5A A3DTD 09/24/2024 4.180% 08/27/2029
16144QAC9 238,213.18 AAA NR 9/13/2024 9/24/2024 238,188.12 4.18 165.96 238,197.01 238,000.22 37 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
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 1,054,863.56 1,051,022.65 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 4.42 550.04 280,000.00 279,845.44 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 4.29 981.93 514,947.96 515,310.03 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 1,891.20 984,894.48 985,453.10 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 4.15 461.11 249,979.28 249,449.75 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 1,214,914.65 1,216,755.67 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 4.34 858.36 444,981.88 445,160.20 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 4.35 305.71 229,988.43 230,110.17 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 3.95 333.56 189,986.50 189,190.22 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 1,317.16 619,905.25 622,716.84 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 4.62 933.63 484,975.22 486,249.36 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 1,975.60 989,854.28 992,340.36 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 3.92 533.01 444,935.42 441,173.00 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 1,247.14 904,972.15 906,533.98 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 1,044,985.40 1,043,946.64 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 4.34 404.46 304,995.72 305,018.91 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 4.31 871.58 455,000.00 454,830.29 38 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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
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 1,408.09 729,992.20 730,226.30 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 3.88 748.20 434,909.42 428,556.78 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 1,220.53 689,883.87 684,889.17 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 3.84 887.47 519,948.48 516,097.40 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 4.31 985.42 824,818.05 823,605.75 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 4.29 296.73 414,966.63 414,659.29 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 3.85 641.67 374,931.38 371,612.25 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 4.30 707.11 369,956.17 369,515.67 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 1,129.02 664,894.23 657,269.38 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 3.86 909.24 529,958.89 524,910.41 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 3.78 698.25 664,904.01 657,224.15 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 1,818.00 1,009,821.35 1,002,730.02 MBART 2026-1 A3DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 1,915,000.00 AAA NR 5/12/2026 5/20/2026 1,914,582.91 4.37 3,710.84 1,914,596.18 1,911,401.72 BAAT 2026-1A A3DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 730,000.00 NR Aaa 4/15/2026 4/24/2026 729,888.24 4.18 1,356.18 729,894.12 725,168.13 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 1,064,786.66 1,059,388.52 HAROT 2026-2 A3DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 1,810,000.00 AAA Aaa 5/5/2026 5/13/2026 1,809,947.69 4.30 3,459.11 1,809,949.57 1,805,371.83 NAROT 2026-A A3DTD 05/27/2026 4.470% 12/16/2030
65479YAD2 1,900,000.00 NR Aaa 5/20/2026 5/27/2026 1,899,831.85 4.47 3,774.67 1,899,838.99 1,901,732.80 39 PFM Asset Management | pfmam.com

4.04 4.04%
Total Investments $279,131,398.03
40 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
BUY3/25/2026 4/1/2026 1,100,000.00 21688ABV3 COOPERAT RABOBANK UA/NY 4.32% 4/1/2029 1,100,000.00 4.32%4/1/2026 4/7/2026 500,000.00 91282CQE4 US TREASURY N/B 3.50% 3/15/2029 496,582.03 3.83%4/6/2026 4/9/2026 1,250,000.00 91282CQE4 US TREASURY N/B 3.50% 3/15/2029 1,240,276.84 3.87%4/8/2026 4/22/2026 530,000.00 246921AC4 DEFT 2026-1A A2 4.24% 7/24/2028 529,985.69 4.24%4/13/2026 4/20/2026 845,000.00 38141GE83 GOLDMAN SACHS GROUP INC (CALLABLE) 4.59% 4/20/2030 845,000.00 4.59%4/14/2026 4/21/2026 1,110,000.00 89240QAD7 TAOT 2026-B A3 4.13% 12/16/2030 1,109,765.90 4.14%4/15/2026 4/23/2026 1,555,000.00 46647PFL5 JPMORGAN CHASE & CO (CALLABLE) 4.40% 4/23/2030 1,555,000.00 4.41%4/15/2026 4/24/2026 730,000.00 05620EAD0 BAAT 2026-1A A3 4.18% 10/15/2030 729,888.24 4.18%4/16/2026 4/22/2026 1,120,000.00 448972AD1 HALST 2026-B A3 4.21% 4/16/2029 1,119,836.70 4.22%4/16/2026 4/23/2026 895,000.00 06051GMY2 BANK OF AMERICA CORP (CALLABLE) 4.47% 4/23/2030 895,000.00 4.48%4/21/2026 4/27/2026 1,400,000.00 92970QAK1 WFCIT 2026-A1 A 4.08% 4/15/2031 1,399,803.72 4.08%4/21/2026 4/29/2026 590,000.00 142935AB1 CARMX 2026-2 A2A 4.11% 8/15/2029 589,955.63 4.11%4/27/2026 4/30/2026 345,000.00 931142FS7 WALMART INC (CALLABLE) 4.00% 4/30/2029 344,737.80 4.03%4/27/2026 5/4/2026 575,000.00 025816ET2 AMERICAN EXPRESS CO (CALLABLE) 4.44% 5/3/2030 575,000.00 4.44%4/30/2026 5/11/2026 795,000.00 63743HGF3 NATIONAL RURAL UTIL COOP (CALLABLE) 4.40% 5/11/2029 794,825.10 4.41%5/4/2026 5/6/2026 345,000.00 61778EUR0 MORGAN STANLEY BANK NA (CALLABLE) 4.78% 5/10/2030 345,000.00 4.79%5/4/2026 5/7/2026 2,000,000.00 91282CQJ3 US TREASURY N/B 3.87% 4/15/2029 1,997,783.47 4.00% 41 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
BUY5/5/2026 5/8/2026 750,000.00 3137FL6P4 FHMS K089 A2 3.56% 1/1/2029 737,453.19 4.24%5/5/2026 5/13/2026 1,810,000.00 43814YAD3 HAROT 2026-2 A3 4.30% 11/15/2030 1,809,947.69 4.30%5/6/2026 5/14/2026 1,170,000.00 9612EVAA7 WESTPAC BANKING CORP NY 4.15% 5/11/2028 1,169,274.60 4.18%5/6/2026 5/20/2026 285,000.00 532457DK1 ELI LILLY & CO (CALLABLE) 4.15% 5/20/2029 284,831.85 4.17%5/7/2026 5/14/2026 2,295,000.00 05522RDL9 BACCT 2026-A1 A 4.22% 4/15/2031 2,294,769.12 4.22%5/12/2026 5/15/2026 205,000.00 81762PAF9 SERVICENOW INC 4.25% 5/15/2028 204,257.90 4.44%5/12/2026 5/20/2026 1,915,000.00 58769MAD2 MBART 2026-1 A3 4.36% 10/15/2030 1,914,582.91 4.37%5/14/2026 5/20/2026 755,000.00 375558CJ0 GILEAD SCIENCES INC 4.25% 5/20/2028 754,682.90 4.27%5/18/2026 5/21/2026 295,000.00 808513CQ6 CHARLES SCHWAB CORP (CALLABLE) 4.74% 5/21/2030 295,000.00 4.74%5/20/2026 5/27/2026 1,900,000.00 65479YAD2 NAROT 2026-A A3 4.47% 12/16/2030 1,899,831.85 4.47%5/26/2026 5/29/2026 345,000.00 90261AAJ1 UBS AG STAMFORD CT (CALLABLE) 4.67% 11/29/2030 345,000.00 4.68%6/1/2026 6/4/2026 2,800,000.00 91282CQR5 US TREASURY N/B 3.87% 5/15/2029 2,786,209.24 4.13%6/2/2026 6/9/2026 565,000.00 637639AR6 NATIONAL SECS CLEARING 4.35% 6/9/2028 564,644.05 4.38%6/3/2026 6/8/2026 2,000,000.00 91282CQR5 US TREASURY N/B 3.87% 5/15/2029 1,990,991.85 4.13%6/4/2026 6/8/2026 2,775,000.00 57636QBK9 MASTERCARD INC (CALLABLE) 4.42% 6/8/2029 2,774,472.75 4.43%6/4/2026 6/12/2026 645,000.00 73328FAD0 PILOT 2026-1A A3 4.41% 8/20/2029 644,983.75 4.41%6/8/2026 6/9/2026 1,000,000.00 91282CQR5 US TREASURY N/B 3.87% 5/15/2029 993,530.91 4.21% 42 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
BUY6/9/2026 6/17/2026 1,340,000.00 44935KAD5 HART 2026-B A3 4.51% 2/18/2031 1,339,838.26 4.51%6/11/2026 6/18/2026 1,425,000.00 17325FBT4 CITIBANK NA (CALLABLE) 4.55% 6/18/2029 1,425,000.00 4.55%6/16/2026 6/23/2026 1,000,000.00 34536DAD5 FORDO 2026-B A3 4.39% 2/15/2031 999,965.00 4.39%6/22/2026 6/25/2026 1,000,000.00 91282CQS3 US TREASURY N/B 4.00% 5/31/2028 998,708.80 4.22% Total BUY 41,960,000.00 41,896,417.74 0.00
CALL5/21/2026 5/21/2026 475,000.00 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 475,000.00 5.41% Total CALL 475,000.00 475,000.00 0.00
INTEREST4/1/2026 4/1/2026 MONEY0002 MONEY MARKET FUND 0.00% 12,891.864/1/2026 4/25/2026 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 1,068.894/1/2026 4/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.884/1/2026 4/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.754/1/2026 4/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,280.854/1/2026 4/25/2026 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 3,408.784/1/2026 4/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.424/1/2026 4/25/2026 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 2,929.16 43 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/1/2026 4/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,056.094/1/2026 4/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.634/1/2026 4/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,085.374/1/2026 4/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,051.974/1/2026 4/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 2,211.404/1/2026 4/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,368.384/1/2026 4/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,576.274/1/2026 4/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.674/1/2026 4/25/2026 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,698.944/1/2026 4/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.874/1/2026 4/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.944/1/2026 4/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,383.844/4/2026 4/4/2026 00440KAA1 ACCENTURE CAPITAL INC (CALLABLE) 3.90% 10/4/2027 4,582.504/4/2026 4/4/2026 00724PAE9 ADOBE INC (CALLABLE) 4.85% 4/4/2027 11,155.004/12/2026 4/12/2026 61747YFY6 MORGAN STANLEY (CALLABLE) 4.99% 4/12/2029 5,368.554/15/2026 4/15/2026 91282CLQ2 US TREASURY N/B 3.87% 10/15/2027 37,781.254/15/2026 4/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.25 44 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/15/2026 4/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.584/15/2026 4/15/2026 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 32.744/15/2026 4/15/2026 448981AD2 HART 2026-A A3 3.79% 2/18/2031 2,416.124/15/2026 4/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 176.074/15/2026 4/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.344/15/2026 4/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 1,016.144/15/2026 4/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 541.404/15/2026 4/15/2026 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 4,159.164/15/2026 4/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 1,060.664/15/2026 4/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 838.814/15/2026 4/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 925.014/15/2026 4/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.624/15/2026 4/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,750.074/15/2026 4/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.004/15/2026 4/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 331.564/15/2026 4/15/2026 91324PEY4 UNITEDHEALTH GROUP INC (CALLABLE) 4.60% 4/15/2027 23,000.004/15/2026 4/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 585.86 45 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/15/2026 4/15/2026 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 1,637.624/15/2026 4/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 680.834/15/2026 4/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.674/15/2026 4/15/2026 91282CPC9 US TREASURY N/B 3.50% 10/15/2028 59,500.004/15/2026 4/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.924/15/2026 4/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.674/15/2026 4/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 440.554/15/2026 4/15/2026 34532WAD7 FORDO 2026-A A3 4.05% 10/15/2030 2,386.134/15/2026 4/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.504/15/2026 4/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 383.054/15/2026 4/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,608.584/15/2026 4/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 760.544/15/2026 4/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.504/15/2026 4/15/2026 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.754/15/2026 4/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 961.304/15/2026 4/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 1,001.234/15/2026 4/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.17 46 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/15/2026 4/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 498.824/15/2026 4/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 4,101.474/15/2026 4/15/2026 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.174/15/2026 4/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.134/15/2026 4/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,657.144/15/2026 4/15/2026 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 1,704.834/15/2026 4/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 367.254/15/2026 4/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.174/15/2026 4/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 151.374/15/2026 4/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.124/15/2026 4/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 210.584/15/2026 4/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.004/15/2026 4/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.834/15/2026 4/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 617.604/15/2026 4/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.004/15/2026 4/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.334/15/2026 4/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.21 47 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/15/2026 4/15/2026 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 40.804/15/2026 4/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 604.094/15/2026 4/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.424/15/2026 4/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.384/15/2026 4/15/2026 50118HAC0 KCOT 2026-1A A3 3.87% 5/15/2030 1,402.884/15/2026 4/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.424/16/2026 4/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,270.954/16/2026 4/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.674/16/2026 4/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 972.194/16/2026 4/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.254/16/2026 4/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 394.564/16/2026 4/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 897.564/17/2026 4/17/2026 21688ABP6 COOPERAT RABOBANK UA/NY 3.95% 10/17/2028 8,705.404/18/2026 4/18/2026 61748UAK8 MORGAN STANLEY (CALLABLE) 4.13% 10/18/2029 7,981.284/20/2026 4/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.754/20/2026 4/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.294/20/2026 4/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.67 48 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/20/2026 4/20/2026 92868CAD3 VWALT 2026-A A3 4.17% 3/20/2029 5,360.774/20/2026 4/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.084/20/2026 4/20/2026 89240MAD6 TLOT 2026-A A3 3.82% 2/20/2029 4,058.754/20/2026 4/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.874/20/2026 4/20/2026 92348KFC2 VZMT 2026-1 A1A 3.94% 2/20/2031 8,281.114/20/2026 4/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.334/20/2026 4/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.754/20/2026 4/20/2026 06405LAH4 BANK OF NEW YORK MELLON (CALLABLE) 4.72% 4/20/2029 5,911.254/20/2026 4/20/2026 87269AAA8 TMUST 2026-1A A 4.25% 10/21/2030 3,771.884/21/2026 4/21/2026 43815CAD0 HAROT 2026-1 A3 3.78% 9/23/2030 2,094.754/21/2026 4/21/2026 38141GD27 GOLDMAN SACHS GROUP INC (CALLABLE) 4.15% 10/21/2029 16,612.004/21/2026 4/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 654.134/23/2026 4/23/2026 89788JAH2 TRUIST BANK (CALLABLE) 4.13% 10/23/2029 19,232.404/24/2026 4/24/2026 857477DA8 STATE STREET CORP (CALLABLE) 4.54% 4/24/2028 5,338.034/25/2026 4/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.884/25/2026 4/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,195.924/25/2026 4/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 1,027.58 49 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST4/25/2026 4/25/2026 025816ED7 AMERICAN EXPRESS CO (CALLABLE) 4.73% 4/25/2029 12,773.704/25/2026 4/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.634/25/2026 4/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 322.834/28/2026 4/28/2026 931142FL2 WALMART INC 4.10% 4/28/2027 6,765.005/1/2026 5/25/2026 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,695.085/1/2026 5/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,574.575/1/2026 5/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,379.575/1/2026 5/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.875/1/2026 5/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,052.945/1/2026 5/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.875/1/2026 5/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,365.435/1/2026 5/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.635/1/2026 5/25/2026 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 2,756.925/1/2026 5/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,048.385/1/2026 5/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.675/1/2026 5/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.945/1/2026 5/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 1,008.48 50 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/1/2026 5/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.755/1/2026 5/25/2026 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 1,049.705/1/2026 5/25/2026 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 3,408.785/1/2026 5/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.425/1/2026 5/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,793.595/1/2026 5/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,024.545/1/2026 5/1/2026 17252MAR1 CINTAS CORPORATION NO. 2 (CALLABLE) 4.20% 5/1/2028 9,975.005/1/2026 5/1/2026 MONEY0002 MONEY MARKET FUND 0.00% 2,963.455/5/2026 5/5/2026 66989HAX6 NOVARTIS CAPITAL CORP (CALLABLE) 3.90% 11/5/2028 16,965.005/7/2026 5/7/2026 172967PZ8 CITIGROUP INC (CALLABLE) 4.64% 5/7/2028 15,089.755/7/2026 5/7/2026 69371RU20 PACCAR FINANCIAL CORP 4.00% 11/7/2028 3,600.005/9/2026 5/9/2026 231021AY2 CUMMINS INC (CALLABLE) 4.25% 5/9/2028 1,700.005/12/2026 5/12/2026 037833EY2 APPLE INC (CALLABLE) 4.00% 5/12/2028 20,000.005/14/2026 5/14/2026 89236TNG6 TOYOTA MOTOR CREDIT CORP 4.50% 5/14/2027 14,400.005/14/2026 5/14/2026 14913UBD1 CATERPILLAR FINL SERVICE 3.95% 11/14/2028 24,687.505/15/2026 5/15/2026 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 1,637.625/15/2026 5/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.67 51 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/15/2026 5/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,501.265/15/2026 5/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 451.775/15/2026 5/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 972.605/15/2026 5/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 777.445/15/2026 5/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 815.465/15/2026 5/15/2026 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 2,644.695/15/2026 5/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 522.785/15/2026 5/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 285.495/15/2026 5/15/2026 448972AD1 HALST 2026-B A3 4.21% 4/16/2029 3,012.495/15/2026 5/15/2026 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 1,542.175/15/2026 5/15/2026 91282CLX7 US TREASURY N/B 4.12% 11/15/2027 97,453.135/15/2026 5/15/2026 50118HAC0 KCOT 2026-1A A3 3.87% 5/15/2030 1,402.885/15/2026 5/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.005/15/2026 5/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,503.745/15/2026 5/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.135/15/2026 5/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.175/15/2026 5/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 165.50 52 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/15/2026 5/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 3,749.075/15/2026 5/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 273.835/15/2026 5/15/2026 91282CPK1 US TREASURY N/B 3.50% 11/15/2028 70,000.005/15/2026 5/15/2026 142935AB1 CARMX 2026-2 A2A 4.11% 8/15/2029 1,077.735/15/2026 5/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.925/15/2026 5/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 925.145/15/2026 5/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.425/15/2026 5/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,474.295/15/2026 5/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 857.415/15/2026 5/15/2026 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 1,704.835/15/2026 5/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.625/15/2026 5/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 465.505/15/2026 5/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 463.475/15/2026 5/15/2026 92970QAK1 WFCIT 2026-A1 A 4.08% 4/15/2031 2,856.005/15/2026 5/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 567.495/15/2026 5/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 617.615/15/2026 5/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.00 53 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/15/2026 5/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.125/15/2026 5/15/2026 448981AD2 HART 2026-A A3 3.79% 2/18/2031 2,416.125/15/2026 5/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.585/15/2026 5/15/2026 05620EAD0 BAAT 2026-1A A3 4.18% 10/15/2030 1,779.985/15/2026 5/15/2026 717081FJ7 PFIZER INC 3.87% 11/15/2027 8,615.425/15/2026 5/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.505/15/2026 5/15/2026 34532WAD7 FORDO 2026-A A3 4.05% 10/15/2030 3,408.755/15/2026 5/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 112.725/15/2026 5/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.835/15/2026 5/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.335/15/2026 5/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 117.335/15/2026 5/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 670.285/15/2026 5/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.425/15/2026 5/15/2026 89240QAD7 TAOT 2026-B A3 4.13% 12/16/2030 3,056.205/15/2026 5/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 894.605/15/2026 5/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 325.655/15/2026 5/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.25 54 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/15/2026 5/15/2026 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 1,099.755/15/2026 5/15/2026 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 4,159.175/15/2026 5/15/2026 91282CND9 US TREASURY N/B 3.75% 5/15/2028 80,625.005/15/2026 5/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.505/15/2026 5/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.335/15/2026 5/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.005/15/2026 5/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 169.145/15/2026 5/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.215/15/2026 5/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.385/15/2026 5/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.675/15/2026 5/15/2026 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 2.835/15/2026 5/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.175/15/2026 5/15/2026 9128285M8 US TREASURY N/B 3.12% 11/15/2028 26,171.885/16/2026 5/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.255/16/2026 5/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 2,103.485/16/2026 5/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,521.675/16/2026 5/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 332.70 55 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/16/2026 5/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 812.005/16/2026 5/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 895.515/17/2026 5/17/2026 10373QBY5 BP CAP MARKETS AMERICA (CALLABLE) 5.01% 11/17/2027 20,444.285/20/2026 5/20/2026 89240MAD6 TLOT 2026-A A3 3.82% 2/20/2029 4,058.755/20/2026 5/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.675/20/2026 5/20/2026 637639AN5 NATIONAL SECS CLEARING 4.35% 5/20/2027 8,265.005/20/2026 5/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.755/20/2026 5/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.295/20/2026 5/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.085/20/2026 5/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.755/20/2026 5/20/2026 87269AAA8 TMUST 2026-1A A 4.25% 10/21/2030 3,771.885/20/2026 5/20/2026 92348KFC2 VZMT 2026-1 A1A 3.94% 2/20/2031 6,714.425/20/2026 5/20/2026 92868CAD3 VWALT 2026-A A3 4.17% 3/20/2029 6,185.505/20/2026 5/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.875/20/2026 5/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.335/20/2026 5/20/2026 023135CS3 AMAZON.COM INC (CALLABLE) 3.90% 11/20/2028 11,992.505/21/2026 5/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 594.64 56 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST5/21/2026 5/21/2026 43815CAD0 HAROT 2026-1 A3 3.78% 9/23/2030 2,094.755/21/2026 5/21/2026 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 12,858.255/22/2026 5/22/2026 246921AC4 DEFT 2026-1A A2 4.24% 7/24/2028 1,872.675/25/2026 5/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.635/25/2026 5/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 959.115/25/2026 5/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 275.255/25/2026 5/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 2,024.755/25/2026 5/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.885/26/2026 5/26/2026 61690U8B9 MORGAN STANLEY BANK NA (CALLABLE) 5.50% 5/26/2028 8,393.605/30/2026 5/30/2026 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 31,250.005/31/2026 5/31/2026 91282CPL9 US TREASURY N/B 3.37% 11/30/2027 168,750.005/31/2026 5/31/2026 91282CHE4 US TREASURY N/B 3.62% 5/31/2028 181,250.005/31/2026 5/31/2026 91282CFZ9 US TREASURY N/B 3.87% 11/30/2027 29,062.506/1/2026 6/1/2026 90327QD97 USAA CAPITAL CORP 5.25% 6/1/2027 18,768.756/1/2026 6/1/2026 MONEY0002 MONEY MARKET FUND 0.00% 1,928.856/1/2026 6/25/2026 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,572.806/1/2026 6/25/2026 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 1,029.57 57 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/1/2026 6/25/2026 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 2,049.556/1/2026 6/25/2026 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 2,656.706/1/2026 6/25/2026 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,362.316/1/2026 6/25/2026 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 2,044.566/1/2026 6/25/2026 3137FCJK1 FHMS K070 A2 3.30% 11/1/2027 1,857.946/1/2026 6/25/2026 3137FBBX3 FHMS K068 A2 3.24% 8/1/2027 2,162.676/1/2026 6/25/2026 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 2,374.966/1/2026 6/25/2026 3137FEZU7 FHMS K076 A2 3.90% 4/1/2028 3,818.756/1/2026 6/25/2026 3137H14B9 FHMS K743 A2 1.77% 5/1/2028 1,290.636/1/2026 6/25/2026 3137FGZT5 FHMS K079 A2 3.92% 6/1/2028 3,189.876/1/2026 6/25/2026 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 1,687.106/1/2026 6/25/2026 3137FG6X8 FHMS K077 A2 3.85% 5/1/2028 2,646.876/1/2026 6/25/2026 3137FAWS3 FHMS K067 A2 3.19% 7/1/2027 2,262.426/1/2026 6/25/2026 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 741.936/1/2026 6/25/2026 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 3,019.806/1/2026 6/25/2026 3137FL6P4 FHMS K089 A2 3.56% 1/1/2029 2,226.886/1/2026 6/25/2026 3137FKSH0 FHMS K086 A2 3.85% 11/1/2028 3,408.78 58 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/3/2026 6/3/2026 40428HR95 HSBC USA INC 4.65% 6/3/2028 5,347.506/5/2026 6/5/2026 24422EYD5 JOHN DEERE CAPITAL CORP 4.25% 6/5/2028 8,075.006/9/2026 6/9/2026 06406RCH8 BANK OF NY MELLON CORP (CALLABLE) 4.44% 6/9/2028 8,326.886/10/2026 6/10/2026 63743HGB2 NATIONAL RURAL UTIL COOP 3.95% 12/10/2027 16,392.506/11/2026 6/11/2026 009158BN5 AIR PRODUCTS & CHEMICALS (CALLABLE) 4.30% 6/11/2028 16,125.006/13/2026 6/13/2026 632525CQ2 NATIONAL AUSTRALIA BK/NY 3.85% 12/13/2028 8,261.466/13/2026 6/13/2026 632525CJ8 NATIONAL AUSTRALIA BK/NY 4.30% 6/13/2028 16,370.406/15/2026 6/15/2026 92970QAE5 WFCIT 2024-A2 A 4.29% 10/15/2029 1,841.136/15/2026 6/15/2026 89240KAD0 TAOT 2026-A A3 3.86% 9/16/2030 1,704.836/15/2026 6/15/2026 91282CPP0 US TREASURY N/B 3.50% 12/15/2028 112,000.006/15/2026 6/15/2026 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 588.946/15/2026 6/15/2026 05620EAD0 BAAT 2026-1A A3 4.18% 10/15/2030 2,542.836/15/2026 6/15/2026 90327HAC3 USAOT 2025-A A3 3.95% 12/17/2029 625.426/15/2026 6/15/2026 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 1,609.426/15/2026 6/15/2026 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 132.186/15/2026 6/15/2026 02589BAE0 AMXCA 2024-3 A 4.65% 7/15/2029 2,189.386/15/2026 6/15/2026 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 864.58 59 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/15/2026 6/15/2026 448981AD2 HART 2026-A A3 3.79% 2/18/2031 2,416.126/15/2026 6/15/2026 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 3,704.256/15/2026 6/15/2026 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 4,505.626/15/2026 6/15/2026 89231GAD0 TAOT 2025-D A3 3.84% 6/17/2030 1,664.006/15/2026 6/15/2026 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 836.286/15/2026 6/15/2026 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 2,640.176/15/2026 6/15/2026 87612EBU9 TARGET CORP (CALLABLE) 4.35% 6/15/2028 4,458.756/15/2026 6/15/2026 05522RDL9 BACCT 2026-A1 A 4.22% 4/15/2031 8,339.786/15/2026 6/15/2026 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 269.886/15/2026 6/15/2026 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 409.656/15/2026 6/15/2026 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 891.886/15/2026 6/15/2026 89240JAD3 TAOT 2025-A A3 4.64% 8/15/2029 2,648.676/15/2026 6/15/2026 43814YAD3 HAROT 2026-2 A3 4.30% 11/15/2030 6,918.226/15/2026 6/15/2026 89240QAD7 TAOT 2026-B A3 4.13% 12/16/2030 3,820.256/15/2026 6/15/2026 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 2,235.506/15/2026 6/15/2026 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 1,404.066/15/2026 6/15/2026 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,315.72 60 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/15/2026 6/15/2026 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 392.826/15/2026 6/15/2026 448970AD5 HALST 2026-A A3 3.97% 12/15/2028 1,637.626/15/2026 6/15/2026 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 559.436/15/2026 6/15/2026 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 521.386/15/2026 6/15/2026 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,325.836/15/2026 6/15/2026 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 1,634.216/15/2026 6/15/2026 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 451.976/15/2026 6/15/2026 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 18.686/15/2026 6/15/2026 58773DAD6 MBART 2025-1 A3 4.78% 12/17/2029 2,469.676/15/2026 6/15/2026 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 1,031.336/15/2026 6/15/2026 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 2,116.926/15/2026 6/15/2026 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 760.086/15/2026 6/15/2026 448972AD1 HALST 2026-B A3 4.21% 4/16/2029 3,929.336/15/2026 6/15/2026 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 718.356/15/2026 6/15/2026 34532WAD7 FORDO 2026-A A3 4.05% 10/15/2030 3,408.756/15/2026 6/15/2026 14041NGE5 COMET 2024-A1 A 3.92% 9/15/2029 3,446.336/15/2026 6/15/2026 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 794.94 61 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/15/2026 6/15/2026 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 720.516/15/2026 6/15/2026 50118HAC0 KCOT 2026-1A A3 3.87% 5/15/2030 1,402.886/15/2026 6/15/2026 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 55.816/15/2026 6/15/2026 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 351.156/15/2026 6/15/2026 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 149.426/15/2026 6/15/2026 91282CNH0 US TREASURY N/B 3.87% 6/15/2028 15,984.386/15/2026 6/15/2026 58769MAD2 MBART 2026-1 A3 4.36% 10/15/2030 5,798.196/15/2026 6/15/2026 14043YAD7 COPAR 2025-1 A3 3.85% 7/15/2030 1,203.126/15/2026 6/15/2026 448976AD2 HART 2024-C A3 4.41% 5/15/2029 1,911.006/15/2026 6/15/2026 92970QAK1 WFCIT 2026-A1 A 4.08% 4/15/2031 4,760.006/15/2026 6/15/2026 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 87.956/15/2026 6/15/2026 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 3,727.176/15/2026 6/15/2026 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 3,422.636/15/2026 6/15/2026 44935CAD3 HART 2025-A A3 4.32% 10/15/2029 3,546.006/15/2026 6/15/2026 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 3,269.576/15/2026 6/15/2026 43814XAD5 HAROT 2025-4 A3 3.98% 6/17/2030 2,288.506/15/2026 6/15/2026 142935AB1 CARMX 2026-2 A2A 4.11% 8/15/2029 2,020.75 62 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/15/2026 6/15/2026 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 187.366/15/2026 6/15/2026 65479YAD2 NAROT 2026-A A3 4.47% 12/16/2030 4,246.506/15/2026 6/15/2026 032654BD6 ANALOG DEVICES INC (CALLABLE) 4.25% 6/15/2028 18,912.506/16/2026 6/16/2026 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 733.486/16/2026 6/16/2026 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 822.786/16/2026 6/16/2026 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 1,506.246/16/2026 6/16/2026 362955AD8 GMCAR 2025-1 A3 4.62% 12/17/2029 1,867.256/16/2026 6/16/2026 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 1,944.946/16/2026 6/16/2026 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 275.226/18/2026 6/18/2026 05253JB75 AUST & NZ BANKING GRP NY 4.36% 6/18/2028 17,448.006/20/2026 6/20/2026 92868CAD3 VWALT 2026-A A3 4.17% 3/20/2029 6,185.506/20/2026 6/20/2026 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 3,401.296/20/2026 6/20/2026 92868RAD0 VALET 2024-1 A3 4.63% 7/20/2029 983.876/20/2026 6/20/2026 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 3,768.756/20/2026 6/20/2026 92348KFC2 VZMT 2026-1 A1A 3.94% 2/20/2031 6,714.426/20/2026 6/20/2026 92869QAD1 VALET 2025-2 A3 3.92% 3/20/2030 1,453.676/20/2026 6/20/2026 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 833.75 63 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
INTEREST6/20/2026 6/20/2026 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 768.336/20/2026 6/20/2026 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 1,103.086/20/2026 6/20/2026 89240MAD6 TLOT 2026-A A3 3.82% 2/20/2029 4,058.756/20/2026 6/20/2026 87269AAA8 TMUST 2026-1A A 4.25% 10/21/2030 3,771.886/21/2026 6/21/2026 43815CAD0 HAROT 2026-1 A3 3.78% 9/23/2030 2,094.756/21/2026 6/21/2026 17305EHA6 CCCIT 2025-A1 A 4.30% 6/21/2030 17,737.506/21/2026 6/21/2026 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 538.696/22/2026 6/22/2026 246921AC4 DEFT 2026-1A A2 4.24% 7/24/2028 1,872.676/25/2026 6/25/2026 096912AD2 BMWLT 2025-1 A3 4.43% 6/26/2028 1,162.886/25/2026 6/25/2026 16145NAC5 CHAOT 2025-1A A3 4.29% 6/25/2030 1,483.636/25/2026 6/25/2026 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 1,864.396/25/2026 6/25/2026 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 889.476/25/2026 6/25/2026 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 232.396/30/2026 6/30/2026 91282CCH2 US TREASURY N/B 1.25% 6/30/2028 25,000.00 Total INTEREST 0.00 2,001,529.39 0.00
PAYDOWNS4/1/2026 4/25/2026 1,349.62 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,349.62 19.31 64 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS4/1/2026 4/25/2026 103,281.40 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 103,281.40 506.644/1/2026 4/25/2026 24,701.55 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 24,701.55 1,596.564/1/2026 4/25/2026 1,524.53 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,524.53 62.114/1/2026 4/25/2026 31,225.64 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 31,225.64 571.154/1/2026 4/25/2026 5,630.06 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 5,630.06 64.754/1/2026 4/25/2026 143,222.44 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 143,222.44 1,173.304/1/2026 4/25/2026 1,351.97 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,351.97 31.194/1/2026 4/25/2026 91,805.69 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 91,805.69 602.164/1/2026 4/25/2026 1,425.70 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,425.70 19.724/1/2026 4/25/2026 1,214.16 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 1,214.16 15.734/1/2026 4/25/2026 1,058.32 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,058.32 6.054/15/2026 4/15/2026 10,853.88 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 10,853.88 0.594/15/2026 4/15/2026 58,542.81 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 58,542.81 0.334/15/2026 4/15/2026 13,377.93 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 13,377.94 0.224/15/2026 4/15/2026 28,769.96 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 28,769.96 1.254/15/2026 4/15/2026 24,239.21 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 24,239.21 0.464/15/2026 4/15/2026 17,788.92 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 17,788.92 1.24 65 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS4/15/2026 4/15/2026 27,910.69 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 27,910.69 0.614/15/2026 4/15/2026 10,740.45 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 10,740.454/15/2026 4/15/2026 24,234.75 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 24,234.75 2.404/15/2026 4/15/2026 17,043.87 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 17,043.87 0.834/15/2026 4/15/2026 37,316.87 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 37,316.87 2.444/15/2026 4/15/2026 22,198.17 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 22,198.17 0.774/15/2026 4/15/2026 39,679.31 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 39,679.31 1.154/15/2026 4/15/2026 23,687.46 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 23,687.46 1.784/15/2026 4/15/2026 17,644.82 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 17,644.82 0.274/15/2026 4/15/2026 13,692.97 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 13,692.97 0.964/15/2026 4/15/2026 20,708.97 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 20,708.97 0.124/15/2026 4/15/2026 18,970.70 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 18,970.70 1.094/15/2026 4/15/2026 9,057.24 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 9,057.24 0.364/15/2026 4/15/2026 9,545.87 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 9,545.87 0.344/15/2026 4/15/2026 80,089.95 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 80,089.95 4.574/15/2026 4/15/2026 10,552.95 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 10,552.95 1.024/15/2026 4/15/2026 21,008.49 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 21,008.49 2.56 66 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS4/15/2026 4/15/2026 35,712.88 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 35,712.88 1.994/15/2026 4/15/2026 14,812.97 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 14,812.97 0.584/15/2026 4/15/2026 22,833.62 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 22,833.62 1.684/16/2026 4/16/2026 16,607.16 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 16,607.16 0.174/16/2026 4/16/2026 39,173.76 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 39,173.76 3.914/16/2026 4/16/2026 18,043.22 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 18,043.22 2.154/16/2026 4/16/2026 17,762.99 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 17,762.99 1.864/21/2026 4/21/2026 12,589.85 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 12,589.85 1.104/25/2026 4/25/2026 39,654.28 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 39,654.28 3.764/25/2026 4/25/2026 19,656.71 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 19,656.71 1.414/25/2026 4/25/2026 10,436.89 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 10,436.89 0.745/1/2026 5/25/2026 1,597.71 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,597.71 61.585/1/2026 5/25/2026 73,432.96 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 73,432.96 1,261.455/1/2026 5/25/2026 23,399.66 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 23,399.66 113.095/1/2026 5/25/2026 1,535.41 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,535.41 20.315/1/2026 5/25/2026 1,120.78 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,120.75 5.565/1/2026 5/25/2026 1,304.58 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 1,304.58 15.80 67 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS5/1/2026 5/25/2026 140,167.28 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 140,167.28 846.105/1/2026 5/25/2026 25,921.35 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 25,921.35 1,644.265/1/2026 5/25/2026 1,436.85 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,436.85 18.465/1/2026 5/25/2026 26,324.62 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 26,324.62 95.165/1/2026 5/25/2026 1,441.20 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,441.20 31.465/1/2026 5/25/2026 1,558.50 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 1,558.50 17.175/15/2026 5/15/2026 902.67 89231CAD9 TAOT 2022-C A3 3.76% 4/15/2027 902.66 0.025/15/2026 5/15/2026 23,047.57 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 23,047.57 0.435/15/2026 5/15/2026 16,499.51 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 16,499.51 1.135/15/2026 5/15/2026 21,390.96 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 21,390.96 1.515/15/2026 5/15/2026 12,602.87 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 12,602.87 0.855/15/2026 5/15/2026 19,256.26 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 19,256.26 2.285/15/2026 5/15/2026 32,992.65 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 32,992.65 2.025/15/2026 5/15/2026 74,190.85 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 74,190.85 4.115/15/2026 5/15/2026 23,130.01 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 23,130.01 1.665/15/2026 5/15/2026 20,547.94 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 20,547.94 0.685/15/2026 5/15/2026 54,516.13 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 54,516.13 0.29 68 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS5/15/2026 5/15/2026 7,817.51 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 7,817.51 0.295/15/2026 5/15/2026 18,661.85 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 18,661.85 0.105/15/2026 5/15/2026 17,195.47 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 17,195.47 0.945/15/2026 5/15/2026 22,650.33 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 22,650.33 2.145/15/2026 5/15/2026 9,580.72 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 9,580.725/15/2026 5/15/2026 15,311.63 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 15,311.63 0.695/15/2026 5/15/2026 14,392.56 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 14,392.56 0.545/15/2026 5/15/2026 9,988.91 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 9,988.91 0.535/15/2026 5/15/2026 24,740.12 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 24,740.12 0.515/15/2026 5/15/2026 9,447.33 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 9,447.33 0.885/15/2026 5/15/2026 380,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 380,000.00 13.715/15/2026 5/15/2026 27,334.71 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 27,334.71 1.105/15/2026 5/15/2026 34,409.11 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 34,409.11 0.965/15/2026 5/15/2026 31,342.04 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 31,342.04 1.645/15/2026 5/15/2026 15,366.20 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 15,366.20 0.225/16/2026 5/16/2026 4,206.74 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 4,206.74 0.565/16/2026 5/16/2026 37,086.62 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 37,086.62 3.61 69 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS5/16/2026 5/16/2026 17,111.67 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 17,111.67 1.985/16/2026 5/16/2026 15,431.61 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 15,431.61 0.155/16/2026 5/16/2026 16,301.23 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 16,301.23 1.655/21/2026 5/21/2026 11,842.35 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 11,842.35 1.005/25/2026 5/25/2026 37,147.63 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 37,147.63 3.425/25/2026 5/25/2026 19,992.61 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 19,992.61 1.405/25/2026 5/25/2026 9,403.36 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 9,403.36 0.636/1/2026 6/25/2026 24,830.38 3137F8ZU0 FHMS K123 A1 0.93% 6/1/2030 24,830.38 1,545.166/1/2026 6/25/2026 153,153.11 3136BTGM9 FNA 2024-M6 A2 2.95% 7/1/2027 153,153.11 2,459.896/1/2026 6/25/2026 1,458.66 3137F4X72 FHMS K075 A2 3.65% 2/1/2028 1,458.66 15.376/1/2026 6/25/2026 276,320.51 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 276,320.51 642.076/1/2026 6/25/2026 1,436.56 3137F4D41 FHMS K074 A2 3.60% 1/1/2028 1,436.56 18.136/1/2026 6/25/2026 1,361.50 3137FBU79 FHMS K069 A2 3.18% 9/1/2027 1,361.50 28.036/1/2026 6/25/2026 1,533.01 3137F64P9 FHMS K739 A2 1.33% 9/1/2027 1,533.01 55.706/1/2026 6/25/2026 245,618.23 3137BRQJ7 FHMS K057 A2 2.57% 7/1/2026 245,618.23 763.116/1/2026 6/25/2026 1,223.58 3137F2LJ3 FHMS K066 A2 3.11% 6/1/2027 1,223.58 13.796/1/2026 6/25/2026 1,065.64 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 1,065.64 4.52 70 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS6/1/2026 6/25/2026 389,443.49 3137FNWX4 FHMS K736 A2 2.28% 7/1/2026 389,443.49 1,511.236/15/2026 6/15/2026 26,679.24 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 26,679.24 0.996/15/2026 6/15/2026 17,769.59 90327VAC2 USAOT 2024-A A3 5.03% 3/15/2029 17,769.59 2.056/15/2026 6/15/2026 23,882.71 50117FAB7 KCOT 2025-1A A2 4.61% 12/15/2027 23,882.71 1.626/15/2026 6/15/2026 8,562.00 09709AAC6 BAAT 2024-1A A3 5.35% 11/15/2028 8,562.00 0.776/15/2026 6/15/2026 16,183.97 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 16,183.97 0.096/15/2026 6/15/2026 31,375.41 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 31,375.41 0.856/15/2026 6/15/2026 4,197.56 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 4,197.56 0.246/15/2026 6/15/2026 19,317.28 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 19,317.28 0.616/15/2026 6/15/2026 26,609.49 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 26,609.49 0.366/15/2026 6/15/2026 9,067.57 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 9,067.57 0.466/15/2026 6/15/2026 12,074.04 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 12,074.04 0.796/15/2026 6/15/2026 16,005.98 437927AC0 HAROT 2023-2 A3 4.93% 11/15/2027 16,005.98 0.826/15/2026 6/15/2026 6,893.49 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 6,893.49 0.246/15/2026 6/15/2026 21,846.90 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 21,846.90 0.396/15/2026 6/15/2026 12,792.29 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 12,792.29 0.466/15/2026 6/15/2026 23,133.09 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 23,133.09 0.46 71 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS6/15/2026 6/15/2026 29,248.44 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 29,248.44 1.436/15/2026 6/15/2026 21,625.81 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 21,625.81 1.946/15/2026 6/15/2026 16,123.64 02007NAC2 ALLYA 2024-2 A3 4.14% 7/16/2029 16,123.64 1.076/15/2026 6/15/2026 14,366.29 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 14,366.29 0.206/15/2026 6/15/2026 67,490.81 65479UAD0 NAROT 2024-A A3 5.28% 12/15/2028 67,490.81 3.636/15/2026 6/15/2026 9,048.35 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 9,048.356/15/2026 6/15/2026 47,741.54 34531QAD1 FORDO 2024-B A3 5.10% 4/15/2029 47,741.54 0.256/15/2026 6/15/2026 20,867.24 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 20,867.24 1.416/15/2026 6/15/2026 13,842.39 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 13,842.39 0.576/16/2026 6/16/2026 35,494.35 38013KAD2 GMCAR 2024-3 A3 5.13% 4/16/2029 35,494.35 3.366/16/2026 6/16/2026 16,090.45 379931AD0 GMCAR 2024-2 A3 5.10% 3/16/2029 16,090.45 1.816/16/2026 6/16/2026 14,250.01 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 14,250.01 0.136/16/2026 6/16/2026 15,723.61 379930AD2 GMCAR 2023-4 A3 5.78% 8/16/2028 15,723.61 1.536/16/2026 6/16/2026 26,464.91 38014AAD3 GMCAR 2024-4 A3 4.40% 8/16/2029 26,464.91 3.446/21/2026 6/21/2026 10,973.07 438123AC5 HAROT 2023-4 A3 5.67% 6/21/2028 10,973.07 0.896/25/2026 6/25/2026 34,557.68 096919AD7 BMWOT 2024-A A3 5.18% 2/26/2029 34,557.68 3.106/25/2026 6/25/2026 17,137.50 16144QAC9 CHAOT 2024-5A A3 4.18% 8/27/2029 17,137.50 1.17 72 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
PAYDOWNS6/25/2026 6/25/2026 9,076.32 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 9,076.32 0.58 Total PAYDOWNS 4,411,769.97 4,411,769.94 15,992.12
SELL4/14/2026 4/15/2026 775,000.00 478160DH4 JOHNSON & JOHNSON (CALLABLE) 4.55% 3/1/2028 789,183.36 5,781.884/14/2026 4/15/2026 325,000.00 478160DH4 JOHNSON & JOHNSON (CALLABLE) 4.55% 3/1/2028 330,947.86 4,260.194/17/2026 4/20/2026 1,000,000.00 91282CNH0 US TREASURY N/B 3.87% 6/15/2028 1,015,600.96 9.044/17/2026 4/20/2026 1,600,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 1,593,563.19 -3,098.504/22/2026 4/23/2026 2,000,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 1,992,660.14 -3,746.974/24/2026 4/27/2026 1,000,000.00 91282CMF5 US TREASURY N/B 4.25% 1/15/2028 1,019,240.77 8,711.534/24/2026 4/29/2026 525,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 523,423.50 -937.864/27/2026 4/27/2026 100,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 99,667.07 -191.964/29/2026 4/30/2026 175,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 174,410.78 -393.254/30/2026 5/4/2026 525,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 523,370.14 -1,244.975/4/2026 5/5/2026 591,593.95 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 588,861.44 4,528.215/6/2026 5/7/2026 175,000.00 912828X88 US TREASURY N/B 2.37% 5/15/2027 174,532.17 -390.285/6/2026 5/7/2026 2,000,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 2,025,062.15 -5,817.015/7/2026 5/8/2026 1,250,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 1,265,500.37 -3,921.89 73 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
SELL5/8/2026 5/13/2026 1,250,000.00 91282CPS4 US TREASURY N/B 3.37% 12/31/2027 1,255,197.10 -7,256.595/8/2026 5/13/2026 500,000.00 91282CMF5 US TREASURY N/B 4.25% 1/15/2028 509,680.71 3,458.955/8/2026 5/13/2026 1,500,000.00 91282CPT2 US TREASURY N/B 3.50% 1/15/2029 1,501,058.57 -9,603.125/13/2026 5/14/2026 1,725,000.00 91282CGH8 US TREASURY N/B 3.50% 1/31/2028 1,728,365.04 -11,177.665/14/2026 5/15/2026 1,000,000.00 91324PEY4 UNITEDHEALTH GROUP INC (CALLABLE) 4.60% 4/15/2027 1,008,393.33 6,749.475/14/2026 5/15/2026 330,000.00 931142FL2 WALMART INC 4.10% 4/28/2027 331,143.82 525.655/19/2026 5/20/2026 350,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 354,365.03 -1,485.765/21/2026 5/27/2026 1,275,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 1,291,925.34 -5,264.915/26/2026 5/27/2026 100,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 101,323.57 -416.845/27/2026 5/28/2026 175,000.00 91282CKZ3 US TREASURY N/B 4.37% 7/15/2027 178,674.26 60.685/27/2026 5/28/2026 25,000.00 91282CNL1 US TREASURY N/B 3.75% 6/30/2027 25,341.30 -96.266/1/2026 6/4/2026 487,361.95 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 485,232.41 -231.156/2/2026 6/3/2026 405,000.00 63253QAJ3 NATIONAL AUSTRALIA BK/NY 5.08% 6/11/2027 418,958.15 4,114.806/3/2026 6/4/2026 1,325,000.00 91282CKZ3 US TREASURY N/B 4.37% 7/15/2027 1,353,215.73 -164.376/3/2026 6/4/2026 100,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 100,847.89 -450.926/4/2026 6/5/2026 640,000.00 89236TNG6 TOYOTA MOTOR CREDIT CORP 4.50% 5/14/2027 644,470.40 2,929.216/4/2026 6/5/2026 1,000,000.00 58933YBP9 MERCK & CO INC 3.85% 9/15/2027 1,005,685.56 -2,260.58 74 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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)
SELL6/4/2026 6/5/2026 320,000.00 440452AK6 HORMEL FOODS CORP (CALLABLE) 4.80% 3/30/2027 324,366.93 1,680.876/4/2026 6/5/2026 745,000.00 09290DAH4 BLACKROCK FUNDING INC (CALLABLE) 4.60% 7/26/2027 761,519.13 4,247.246/5/2026 6/8/2026 200,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 201,606.79 -1,070.656/5/2026 6/8/2026 25,000.00 91282CKZ3 US TREASURY N/B 4.37% 7/15/2027 25,553.24 6.776/5/2026 6/8/2026 460,000.00 00724PAE9 ADOBE INC (CALLABLE) 4.85% 4/4/2027 466,261.62 2,361.616/5/2026 6/8/2026 1,000,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 1,009,283.93 -4,103.286/5/2026 6/8/2026 185,000.00 437076DB5 HOME DEPOT INC (CALLABLE) 4.87% 6/25/2027 190,478.39 1,618.776/5/2026 6/8/2026 380,000.00 637639AN5 NATIONAL SECS CLEARING 4.35% 5/20/2027 381,662.50 999.986/8/2026 6/9/2026 265,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 266,977.06 1,115.446/8/2026 6/9/2026 1,085,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 1,091,887.49 3,650.396/9/2026 6/12/2026 550,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 554,839.92 -2,742.546/11/2026 6/12/2026 130,000.00 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 129,508.11 -779.126/16/2026 6/17/2026 650,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 650,753.99 -4,148.296/16/2026 6/17/2026 650,000.00 91282CLG4 US TREASURY N/B 3.75% 8/15/2027 656,513.61 -2,771.726/18/2026 6/18/2026 400,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 399,797.55 -3,256.846/22/2026 6/23/2026 900,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 899,675.96 -7,619.52 75 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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. 77 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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. 78 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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. 79 PFM Asset Management | pfmam.com

CITY OF MANTECA
For the Quarter Ended June 30, 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. 80

Manteca City CouncilAugust 18, 2026

Manteca City Council
August 18, 2026