cc 2022 AR 04/26 treasurer's cash report for the month ending february 28, 2022

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No:

Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: April 26, 2022 Approved by:

Mike Sylvia, Director/Treasurer
Patrick Johnson, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 28, 2022 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending February 28, 2022.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On March 22, 2022, received the Treasurer’s Cash Report for the month ending January 31, 2022 (Vote: 5-0).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of February 2022 and cash and investment balances at February 28, 2022.

The City’s investment advisor, PFM Asset Management, LLC (PFM) has system controls in place to prevent transactions that would violate California Government Code Section 53600 et seq. and the City’s Investment Policy. Additionally, City staff actively monitors trading transactions for compliance with California Government Code Section 53600 et seq. and the City’s Investment Policy. No instances of non- compliance have been noted for the month of February 2022.

The City invests a large portion of its portfolio in U.S. Treasury and U.S. Agency securities due to safety and preservation of capital to prevent loss. To avoid having to sell securities at a possible loss because of unexpected or larger than normal disbursements, the City also invests a portion of its funds in the Local Agency Investment Fund (LAIF-State Pool), California Asset Management Program (CAMP) and San Diego County Investment Pool, which offer same day or next day liquidity at a constant net asset value.

Additionally, the City invests in high quality corporate notes, supra-national agency bonds, municipal bonds, asset-backed securities and negotiable certificates of deposit to obtain higher yields and add diversity to the portfolio. The percentages of the portfolio are as follows:

Investment Type Percentage
U.S. Treasury Bond/Note 35.71
Federal Agency Bond/Note 20.44
Supra-National Agency Bond/Note 1.14
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
C3
04/26/2022 C3 1 of 45
Received and filed attached Treasurer’s Cash Report for the month ending February 28, 2022.

Vote: 5-0

MEETING DATE: April 26, 2022 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 28, 2022 Municipal Bond/Note 2.98
Corporate Note 13.07
Asset-Backed Security 2.66
Certificate of Deposit 1.96
San Diego County Investment Pool 17.73
Local Agency Investment Fund (LAIF) 4.31
CAMP Pool 0.00
In compliance with California Government Code Section 53646, the City has sufficient investment liquidity and anticipated revenues to meet the City’s budgeted expenditure requirements for the next six months. All investments are in compliance with state law and the City’s Investment Policy.

The City has a Section 115 Pension Trust to meet future pension obligations of the City. These funds are invested in equity, bond and other mutual funds, exchange traded fund equity, exchange traded fund bond and money market funds in accordance with California Government Code Section 53216.1. The percentages of the portfolio are as follows:

Investment Type Percentage
Mutual Fund - Other 5.73
Mutual Fund - Equity 19.04
Mutual Fund - Bond 36.09
Money Market Mutual Fund 0.26
Exchange-Traded Fund - Equity 34.35
Exchange-Traded Fund - Bond 4.53
FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of February 28, 2022, totaled $311,940,930. Funds managed by fiscal agents, at market value, totaled $4,521,050 and funds held in the Section 115 Pension Trust, at market value, totaled $6,676,640.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending February 28, 2022 04/26/2022 C3 2 of 45

DATE:

TO:Patrick Johnson, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending February 28, 2022 Receipts
2,501,112$ Sales and Use Tax
1,704,432$ Property tax Apportionment
1,289,282$ Prop L Sales Tax
1,104,264$ VFPD Property tax
874,744$ EDCO
609,006$ Cannabis Tax
181,792$ Cox Communication
8,264,632$
Expenditures
(2,170,317)$ Payroll Expenditures
(1,827,929)$ US Bank National Association
(274,876)$ Kaiser Foundation Health Plan Inc
(253,679)$ Eagle Paving Company
(247,169)$ RAL Investment Corporation
(233,301)$ California Physicians Service
(5,007,271)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 309,754,993.49$ Plus Cash in Bank 2,185,936.65
TOTAL CASH AND INVESTMENTS ON FEBRUARY 28, 2022 311,940,930.14$ Total Cash and Investments as of Prior Month 308,809,194.28$ Current Month Receipts 12,466,016.10$
Current Month Disbursements (9,334,280.24)
Net Change in Total Cash and Investments 3,131,735.86
TOTAL CASH AND INVESTMENTS ON FEBRUARY 28, 2022 311,940,930.14$ FUNDS MANAGED BY FISCAL AGENTS 4,521,049.89$
FUNDS HELD BY SECTION 115 PENSION TRUST 6,676,640.41$
As of February 28, 2022, the market value of the City's investment portfolio totaled $306,041,244. The City's investment yield to maturity at market increased to 1.59 percent on February 28, 2022 as compared to 1.33 percent on January 31, 2022. The weighted average days to maturity of the portfolio decreased to 953 days on February 28, 2022 as compared to 963 days on January 31, 2022.

For accounting purposes, the City's investment balances are recorded at amortized cost. The activity presented below represents changes to the amortized cost of the City's cash and investments.

During the month of February 2022, the City's total cash and investments increased by $3,131,736. The significant receipts and expenditures are listed below.

April 6, 2022
04/26/2022 C3 3 of 45EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2022
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-489-4075
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Joseph Creason
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-6217
[email protected]
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
04/26/2022 C3 4 of 45

For the Month Ending February 28, 2022
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

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 period from 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 time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

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 government investment program is contained in the appropriate fund offering documentation or information statement.

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 straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts . A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
04/26/2022 C3 5 of 45

For the Month Ending February 28, 2022
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
8,133,154.11 2.66 Asset-Backed Security
62,549,475.17 20.44 Federal Agency Bond / Note
40,001,362.22 13.07 Corporate Note
6,013,108.70 1.96 Certificate of Deposit
9,129,628.75 2.98 Municipal Bond / Note
3,474,081.33 1.14 Supra-National Agency Bond / Note
109,294,660.43 35.71 U.S. Treasury Bond / Note
10,657.90 0.00 CAMP Pool
13,185,114.91 4.31 Local Agency Investment Fund
54,250,000.00 17.73 San Diego Co. Investment Pool
$306,041,243.52 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 580,314.00 238,595,470.71
CAMP Pool 0.00 10,657.90
Local Agency Investment Fund 0.00 13,185,114.91
San Diego Co. Investment Pool 0.00 54,250,000.00
$580,314.00 $306,041,243.52 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
67,445,772.81

0.00 0.00

0.00 13,326,978.57
70,108,686.82
53,416,541.63
89,677,723.36
12,065,540.33

0.00 22.05

0.00 0.00

0.00 4.35

22.91 17.45

29.30 3.94

0.00 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
Over 5 years
Total $306,041,243.52
743
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.66%
ABS

20.44%
Fed Agy Bond /
Note

13.07%
Corporate Note

1.96%
Cert of Deposit

2.98%
Muni Bond / Note

1.14%
Supra-National
Agency Bond / Note

35.71%
US TSY Bond / Note

4.31%
Local Agency
Investment Fund

17.73%
San Diego Co.

Investment Pool
Summary Page 1
04/26/2022 C3 6 of 45

For the Month Ending February 28, 2022Managed Account Summary Statement CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$239,650,172.64
(392,000.30)
(5,910,078.32)
6,668,108.59

0.00 (1,420,731.90)
$238,595,470.71
316,163.22
(1,504.68)
265,655.46
$580,314.00
Total
242,075,888.08
697,382.25
5,918,581.36
392,000.30
305,907.78
(6,669,052.10)
(241,619,176.52)
(755,688.24)
Total Accrual Basis Earnings $345,842.91
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 7,221,185.32
305,907.78
392,000.30
(8,140,881.27)

0.00 0.00
Cash Balance
$233,332.60 Closing Cash Balance
Account 90420000 Page 1
04/26/2022 C3 7 of 45

For the Month Ending February 28, 2022Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 111,090,000.00 109,294,660.43 45.80 Supra-National Agency Bond / Note 3,575,000.00 3,474,081.33 1.46 Municipal Bond / Note 9,255,000.00 9,129,628.75 3.83 Federal Agency Bond / Note 63,750,000.00 62,549,475.17 26.21 Corporate Note 40,030,000.00 40,001,362.22 16.77
Certificate of Deposit 6,025,000.00 6,013,108.70 2.52 Asset-Backed Security 8,208,978.94 8,133,154.11 3.41 Managed Account Sub-Total 241,933,978.94 238,595,470.71 100.00% Accrued Interest 697,382.25
Total Portfolio 241,933,978.94 239,292,852.96
Unsettled Trades 0.00 0.00
Sector Allocation

3.41%
ABS

2.52%
Cert of Deposit

16.77%
Corporate Note

26.21%
Fed Agy Bond /
Note

3.83%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note

45.80%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

5.59%

29.37%

22.39%

37.59%

5.06%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 953

1.25%

1.59%
Account 90420000 Page 2
04/26/2022 C3 8 of 45

For the Month Ending February 28, 2022Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

2.11%
A

7.66%
A+

1.89%
A-

1.00%
A-1

0.74%
A-1+

3.84%
AA

72.98%
AA+

1.86%
AA-

5.56%
AAA

1.70%
BBB+

0.66%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
276,034.28 0.12 ADOBE INC
2,190,478.17 0.92 AMAZON.COM INC
1,400,826.54 0.59 APPLE INC
1,805,028.35 0.76 BANK OF AMERICA CO
2,392,414.82 1.00 BARCLAYS PLC
747,355.52 0.31 BRISTOL-MYERS SQUIBB CO
582,060.00 0.24 CALIFORNIA STATE UNIVERSITY
1,807,489.79 0.76 CARMAX AUTO OWNER TRUST
1,184,569.98 0.50 CITIGROUP INC
1,853,315.86 0.78 CREDIT SUISSE GROUP RK
658,719.40 0.28 DISCOVER FINANCIAL SERVICES
1,767,378.02 0.74 DNB ASA
31,521,087.22 13.20 FANNIE MAE
12,103,367.79 5.07 FEDERAL HOME LOAN BANKS
1,770,878.20 0.74 FLORIDA STATE BOARD OF ADMIN FIN CORP 18,925,020.16 7.93 FREDDIE MAC
1,691,059.25 0.71 GOLDMAN SACHS GROUP INC
2,264,142.19 0.95 HONDA AUTO RECEIVABLES
899,174.18 0.38 HYUNDAI AUTO RECEIVABLES
3,474,081.33 1.46 INTER-AMERICAN DEVELOPMENT BANK
2,705,181.68 1.13 JP MORGAN CHASE & CO
898,432.15 0.38 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,917,585.25 0.80 MASTERCARD INC
1,911,718.25 0.80 MICROSOFT CORP
1,182,997.20 0.50 MORGAN STANLEY
483,269.85 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,829,617.20 0.77 PACCAR FINANCIAL CORP
3,504,453.73 1.47 PFIZER INC
704,991.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
3,363,032.75 1.41 STATE OF CALIFORNIA
614,300.40 0.26 STATE OF MARYLAND
350,625.34 0.15 STATE STREET CORPORATION
Account 90420000 Page 3
04/26/2022 C3 9 of 45

For the Month Ending February 28, 2022Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,784,746.80 0.75 TARGET CORP
1,799,596.38 0.75 TEXAS INSTRUMENTS INC
2,892,774.06 1.21 THE BANK OF NEW YORK MELLON CORPORATION 4,323,502.65 1.81 TOYOTA MOTOR CORP
109,294,660.43 45.80 UNITED STATES TREASURY
712,664.40 0.30 UNIVERSITY OF CALIFORNIA
4,519,473.20 1.89 US BANCORP
4,487,366.94 1.88 WAL-MART STORES INC
$238,595,470.71 Total 100.00%
Account 90420000 Page 4
04/26/2022 C3 10 of 45

US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
2,489,300.00 2,451,358.30 101.09 2,346,312.50 07/05/1807/02/18AaaAA+ 2,480,000.00 912828P79 2.74

US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
4,015,000.00 3,961,405.32 25,054.95 3,852,656.25 02/12/1902/08/19AaaAA+ 4,000,000.00 912828Q29 2.44

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
4,819,426.33 4,791,900.26 32,518.75 4,902,940.63 12/04/1912/02/19AaaAA+ 4,730,000.00 9128284S6 1.67

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
4,458,606.25 4,398,165.25 4,466.16 4,271,146.88 04/04/1904/02/19AaaAA+ 4,460,000.00 912828S92 2.28

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
2,805,075.00 2,765,843.89 32,895.05 2,812,032.03 05/03/1905/01/19AaaAA+ 2,740,000.00 9128285D8 2.25

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
1,579,057.73 1,609,958.25 1,178.59 1,609,937.11 04/19/2104/16/21AaaAA+ 1,610,000.00 91282CAW1 0.25

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
6,084,804.39 5,971,928.25 47,912.29 6,010,197.27 03/08/1903/06/19AaaAA+ 5,950,000.00 912828WE6 2.52

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
5,694,433.88 5,588,994.61 29,882.81 5,524,365.23 01/09/1901/07/19AaaAA+ 5,625,000.00 912828U57 2.52

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
275,864.08 270,299.19 1,174.72 270,801.56 01/31/1901/30/19AaaAA+ 270,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
1,107,334.38 1,131,058.84 176.36 1,129,724.02 07/12/2107/12/21AaaAA+ 1,135,000.00 91282CBE0 0.31

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,414,000.00 1,402,801.73 9,359.12 1,406,343.75 06/05/1906/03/19AaaAA+ 1,400,000.00 912828X70 1.90

US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
1,682,170.31 1,673,020.34 5,519.34 1,682,170.31 07/03/1907/01/19AaaAA+ 1,665,000.00 912828XX3 1.78

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
4,761,687.50 4,731,623.20 8,001.04 4,765,359.38 08/02/1908/01/19AaaAA+ 4,700,000.00 9128282N9 1.83

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
4,551,781.02 4,571,492.36 230.30 4,622,759.38 09/03/1909/03/19AaaAA+ 4,520,000.00 9128282U3 1.40 Account 90420000 Page 5
04/26/2022 C3 11 of 45

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
4,087,959.38 4,097,403.96 35,805.08 4,155,577.15 10/03/1910/01/19AaaAA+ 4,035,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
1,768,818.75 1,770,443.25 13,086.05 1,796,889.84 11/05/1911/01/19AaaAA+ 1,740,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,565,519.45 1,565,104.76 8,207.81 1,580,788.48 01/07/2001/03/20AaaAA+ 1,545,000.00 9128283J7 1.63

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
4,317,375.00 4,476,914.65 4,791.61 4,526,039.06 01/12/2101/11/21AaaAA+ 4,350,000.00 912828Z52 0.37

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
6,376,596.88 6,645,479.11 45.58 6,635,036.72 08/06/2108/02/21AaaAA+ 6,710,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
3,060,726.56 3,177,153.56 3,366.76 3,170,830.08 09/09/2109/07/21AaaAA+ 3,225,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
2,274,750.00 2,354,179.85 2,005.52 2,349,187.50 10/06/2110/04/21AaaAA+ 2,400,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
4,440,148.20 4,560,660.89 4,378.13 4,551,243.36 11/03/2111/02/21AaaAA+ 4,670,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
878,605.51 912,724.37 574.93 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,390,363.57 5,643,308.85 3,527.28 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
426,796.88 442,317.96 135.19 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,655,625.00 2,753,828.94 841.16 2,746,187.50 07/07/2107/02/21AaaAA+ 2,800,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,063,453.13 3,176,800.33 970.34 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,926,531.25 3,914,212.30 1,243.71 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82 Account 90420000 Page 6
04/26/2022 C3 12 of 45

US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
4,547,125.00 4,769,727.84 9,252.76 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,548,359.37 5,650,047.90 1,757.42 5,642,507.81 01/06/2201/04/22AaaAA+ 5,850,000.00 91282CBH3 1.27

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
285,656.25 295,809.76 4.08 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,960,896.88 5,077,213.96 70.78 5,069,574.22 12/07/2112/03/21AaaAA+ 5,210,000.00 91282CBQ3 1.15

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
720,000.00 748,811.06 1,880.18 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
3,260,812.50 3,393,664.65 6,375.00 3,392,562.50 06/04/2106/02/21AaaAA+ 3,400,000.00 91282CCF6 0.79 296,789.94 109,294,660.43 110,745,657.74 1.39 110,798,100.41 111,090,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,474,081.33 3,572,738.29 7,845.14 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 7,845.14 3,474,081.33 3,572,738.29 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/26/2017 2.500% 10/01/2022
2,017,800.00 2,003,310.41 20,833.33 2,027,860.00 10/26/1710/18/17Aa2AA- 2,000,000.00 13063DDF2 2.20

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
704,991.00 700,000.00 1,164.33 700,000.00 10/16/1909/18/19AaaAAA 700,000.00 797272QN4 2.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
1,345,232.75 1,335,675.36 13,250.00 1,351,513.25 10/24/1910/16/19Aa2AA- 1,325,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
614,300.40 629,892.97 267.75 629,823.60 08/05/2007/23/20AaaAAA 630,000.00 574193TQ1 0.52 Account 90420000 Page 7
04/26/2022 C3 13 of 45

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
582,060.00 600,000.00 1,370.00 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.69

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
216,688.50 225,535.95 584.99 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
495,975.90 515,000.00 1,338.97 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
496,235.10 512,511.00 1,069.30 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
1,274,643.10 1,310,000.00 2,746.63 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
898,432.15 935,000.00 602.30 935,000.00 11/10/2010/30/20AaaAA+ 935,000.00 54438CYK2 0.77

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
483,269.85 505,000.00 881.23 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 44,108.83 9,129,628.75 9,271,925.69 1.43 9,313,617.05 9,255,000.00 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 02/21/2020 1.375% 02/17/2023
3,207,529.60 3,198,096.64 1,711.11 3,194,112.00 02/21/2002/20/20AaaAA+ 3,200,000.00 3130AJ7E3 1.44

FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
1,355,582.12 1,372,875.09 1,655.42 1,376,713.00 08/04/2008/03/20AaaAA+ 1,370,000.00 3137EAER6 0.20

FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
2,028,425.80 2,051,579.42 2,477.08 2,053,915.50 06/03/2006/02/20AaaAA+ 2,050,000.00 3137EAER6 0.31

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3,648,084.59 3,690,459.81 2,540.31 3,683,878.05 05/22/2005/20/20AaaAA+ 3,695,000.00 3135G04Q3 0.35

FEDERAL HOME LOAN BANKS NOTES
DTD 05/09/2013 2.125% 06/09/2023
4,495,118.55 4,462,403.91 21,539.24 4,488,092.00 07/12/1907/11/19AaaAA+ 4,450,000.00 3133834G3 1.90

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3,297,554.52 3,340,700.56 1,509.90 3,335,232.60 06/26/2006/24/20AaaAA+ 3,345,000.00 3137EAES4 0.35 Account 90420000 Page 8
04/26/2022 C3 14 of 45

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3,375,265.58 3,421,664.46 1,213.02 3,417,636.25 07/10/2007/08/20AaaAA+ 3,425,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
2,188,850.43 2,223,881.79 108.16 2,222,730.50 08/21/2008/19/20AaaAA+ 2,225,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
4,024,253.67 3,929,601.37 53,108.84 3,918,158.20 11/30/1811/29/18AaaAA+ 3,935,000.00 3135G0U43 2.97

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
2,093,465.25 2,046,792.30 15,757.03 2,084,684.63 01/31/1901/30/19AaaAA+ 2,025,000.00 3130A0F70 2.72

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,633,512.52 4,652,880.81 3,685.21 4,651,415.65 02/14/2002/13/20AaaAA+ 4,655,000.00 3137EAEP0 1.52

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
2,307,254.39 2,387,575.50 4,557.15 2,383,120.80 04/16/2004/15/20AaaAA+ 2,395,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,089,296.62 3,190,857.57 7,155.47 3,188,418.30 04/24/2004/22/20AaaAA+ 3,195,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,824,152.78 3,968,045.20 8,857.55 3,975,249.60 06/05/2006/03/20AaaAA+ 3,955,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,228,919.12 2,327,634.31 2,384.44 2,330,880.80 10/05/2010/01/20AaaAA+ 2,320,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,421,067.32 2,522,652.36 2,590.00 2,523,729.60 10/28/2010/26/20AaaAA+ 2,520,000.00 3135G04Z3 0.47

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3,564,349.11 3,704,930.72 3,813.06 3,702,320.30 06/19/2006/17/20AaaAA+ 3,710,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
2,143,799.89 2,237,411.75 935.42 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
525,258.25 548,772.57 34.38 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,282,485.85 2,382,193.66 149.37 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47 Account 90420000 Page 9
04/26/2022 C3 15 of 45

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,277,294.88 3,432,608.87 5,661.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
391,925.15 409,883.99 649.17 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,146,029.18 2,239,054.93 3,554.58 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 145,647.58 62,549,475.17 63,742,557.59 0.92 63,767,664.68 63,750,000.00 Security Type Sub-Total Corporate Note

ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
276,034.28 274,883.94 389.58 274,623.25 02/03/2001/22/20A2A+ 275,000.00 00724PAA7 1.75 AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
1,176,521.85 1,162,149.48 699.00 1,153,781.05 04/15/1904/11/19A1AA 1,165,000.00 023135AW6 2.66

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 04/07/2020 2.650% 04/06/2023
1,829,617.20 1,828,018.84 19,212.50 1,874,484.00 05/05/2005/01/20A1A+ 1,800,000.00 69371RQ74 1.20

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,400,826.54 1,408,472.92 3,231.25 1,406,164.80 05/11/2005/04/20AaaAA+ 1,410,000.00 037833DV9 0.84

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
4,519,473.20 4,486,035.14 10,725.00 4,607,504.00 07/22/1907/18/19A2A+ 4,400,000.00 91159HHV5 2.27

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,586,420.35 1,566,446.51 21,084.31 1,589,416.50 06/05/1906/03/19A2A+ 1,550,000.00 717081ES8 2.38

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,918,033.38 1,883,131.38 25,491.60 1,896,675.40 04/04/1904/02/19A2A+ 1,874,000.00 717081ES8 2.69

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
295,749.30 300,000.00 889.38 300,000.00 04/22/2104/19/21A1BBB+ 300,000.00 61772BAA1 0.73 Account 90420000 Page 10
04/26/2022 C3 16 of 45

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
887,247.90 900,636.19 2,668.15 901,134.00 04/22/2104/20/21A1BBB+ 900,000.00 61772BAA1 0.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
1,013,956.32 1,038,887.52 1,417.00 1,038,481.60 05/12/2105/10/21A1AA 1,040,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
4,487,366.94 4,419,395.12 18,377.75 4,511,925.60 07/12/1907/10/19Aa2AA 4,380,000.00 931142EL3 2.21

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
1,396,766.48 1,425,000.00 4,264.91 1,425,000.00 09/16/2009/09/20A2A- 1,425,000.00 46647PBS4 0.65

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
1,805,028.35 1,850,000.00 5,286.38 1,850,000.00 10/21/2010/16/20A2A- 1,850,000.00 06051GJH3 0.81

MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
1,911,718.25 1,958,704.90 2,657.63 1,991,838.65 03/17/2103/15/21AaaAAA 1,865,000.00 594918BB9 0.92

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
768,611.68 779,743.32 697.50 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
1,051,262.42 1,066,487.64 954.00 1,070,356.20 05/26/2005/20/20A1A+ 1,060,000.00 89236TGT6 1.58

MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
1,917,585.25 1,975,449.95 18,937.22 1,994,664.00 03/17/2103/15/21A1A+ 1,915,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC CORP NOTES
DTD 03/12/2020 1.375% 03/12/2025
1,799,596.38 1,843,238.65 11,812.40 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
572,865.81 590,000.00 1,929.30 590,000.00 05/04/2104/27/21A3BBB+ 590,000.00 172967MX6 0.98

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
611,704.17 631,324.84 2,060.10 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91 Account 90420000 Page 11
04/26/2022 C3 17 of 45

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,691,059.25 1,777,319.75 16,860.94 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 08/10/2021 0.768% 08/09/2025
1,308,415.20 1,360,000.00 638.29 1,360,000.00 08/10/2108/03/21A2A- 1,360,000.00 46647PCM6 0.77

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
747,355.52 779,404.71 1,768.50 778,171.44 06/21/2106/17/21A2A+ 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,892,774.06 3,059,176.33 2,103.75 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP CORPORATE NOTES
DTD 02/07/2022 1.746% 02/06/2026
350,625.34 355,000.00 413.22 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
317,288.32 319,466.78 641.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
1,467,458.48 1,471,403.16 2,966.17 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08 178,177.16 40,001,362.22 40,509,777.07 1.48 40,910,926.04 40,030,000.00 Security Type Sub-Total Certificate of Deposit

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
1,767,378.02 1,755,000.00 8,851.05 1,755,000.00 12/06/1912/05/19P-1A-1+ 1,755,000.00 23341VZT1 2.03

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
2,392,414.82 2,400,000.00 1,820.00 2,400,000.00 02/03/2202/02/22P-1A-1 2,400,000.00 06742TG34 1.05

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
1,853,315.86 1,870,000.00 10,512.00 1,870,000.00 03/23/2103/19/21A1A+ 1,870,000.00 22552G3C2 0.59 21,183.05 6,013,108.70 6,025,000.00 1.20 6,025,000.00 6,025,000.00 Security Type Sub-Total Account 90420000 Page 12
04/26/2022 C3 18 of 45

For the Month Ending February 28, 2022Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
684,354.72 682,617.29 540.03 682,613.70 08/27/1908/20/19AaaAAA 682,619.37 43815NAC8 1.78 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
424,673.00 423,305.55 359.34 423,303.39 08/14/1908/06/19AaaAAA 423,306.86 89238UAD2 1.91 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
938,084.85 935,692.82 418.50 935,604.07 02/26/2002/19/20AaaNR 935,787.49 43813RAC1 1.61 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
1,242,630.12 1,239,181.54 914.27 1,239,138.47 02/12/2002/04/20AaaAAA 1,239,227.94 89232HAC9 1.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
660,399.63 657,963.64 552.75 657,908.18 01/22/2001/14/20NRAAA 658,037.28 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
641,702.62 649,991.01 48.75 649,988.11 02/24/2102/17/21AaaNR 650,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
504,465.68 514,956.21 86.98 514,945.82 04/28/2104/20/21NRAAA 515,000.00 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
384,097.31 389,940.14 58.93 389,922.94 01/27/2101/20/21NRAAA 390,000.00 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
836,325.43 854,938.58 163.40 854,931.86 09/27/2109/21/21AaaAAA 855,000.00 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
762,992.85 774,862.74 179.11 774,832.99 04/21/2104/13/21NRAAA 775,000.00 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
394,708.50 404,915.33 133.20 404,909.60 11/17/2111/09/21NRAAA 405,000.00 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
658,719.40 679,866.85 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 3,630.55 8,133,154.11 8,208,231.70 1.08 8,207,953.54 8,208,978.94 Security Type Sub-Total 241,933,978.94 242,595,616.22 1.25 697,382.25 242,075,888.08 238,595,470.71 Managed Account Sub-Total Account 90420000 Page 13
04/26/2022 C3 19 of 45

For the Month Ending February 28, 2022Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
$241,933,978.94 $242,595,616.22 $697,382.25 $242,075,888.08 $238,595,470.71 1.25% $239,292,852.96
$697,382.25
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
04/26/2022 C3 20 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
37,941.70 142,987.50 2,489,300.00 100.38 BNP_PARI 2,480,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

1.12 1.00
53,594.68 162,343.75 4,015,000.00 100.38 TD 4,000,000.00 912828Q29US TREASURY NOTES DTD 03/31/2016 1.500% 03/31/2023

1.15 1.07
27,526.07 (83,514.30) 4,819,426.33 101.89 JPM_CHAS 4,730,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

1.22 1.23
60,441.00 187,459.37 4,458,606.25 99.97 NOMURA 4,460,000.00 912828S92US TREASURY NOTES DTD 08/01/2016 1.250% 07/31/2023

1.27 1.41
39,231.11 (6,957.03) 2,805,075.00 102.38 MERRILL 2,740,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

1.36 1.54
(30,900.52)(30,879.38) 1,579,057.73 98.08 JPM_CHA 1,610,000.00 91282CAW1US TREASURY NOTES DTD 11/15/2020 0.250% 11/15/2023

1.39 1.71
112,876.14 74,607.12 6,084,804.39 102.27 TD 5,950,000.00 912828WE6US TREASURY NOTES DTD 11/15/2013 2.750% 11/15/2023

1.40 1.67
105,439.27 170,068.65 5,694,433.88 101.23 BNP_PARI 5,625,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

1.41 1.72
5,564.89 5,062.52 275,864.08 102.17 MERRILL 270,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

1.42 1.80
(23,724.46)(22,389.64) 1,107,334.38 97.56 HSBC 1,135,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

1.44 1.88
11,198.27 7,656.25 1,414,000.00 101.00 MORGAN_S 1,400,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

1.53 2.12
9,149.97 0.00 1,682,170.31 101.03 RBC 1,665,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

1.55 2.29
30,064.30 (3,671.88) 4,761,687.50 101.31 RBS 4,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

1.57 2.37
(19,711.34)(70,978.36) 4,551,781.02 100.70 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

1.59 2.45
(9,444.58)(67,617.77) 4,087,959.38 101.31 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

1.60 2.51
(1,624.50)(28,071.09) 1,768,818.75 101.66 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

1.61 2.59
414.69 (15,269.03) 1,565,519.45 101.33 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

1.63 2.68
Account 90420000 Page 15
04/26/2022 C3 21 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(159,539.65)(208,664.06) 4,317,375.00 99.25 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

1.64 2.87
(268,882.23)(258,439.84) 6,376,596.88 95.03 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

1.72 3.49
(116,427.00)(110,103.52) 3,060,726.56 94.91 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

1.72 3.57
(79,429.85)(74,437.50) 2,274,750.00 94.78 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

1.72 3.65
(120,512.69)(111,095.16) 4,440,148.20 95.08 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

1.74 3.73
(34,118.86)(31,507.77) 878,605.51 94.98 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

1.73 3.81
(252,945.28)(243,625.69) 5,390,363.57 94.98 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

1.73 3.81
(15,521.08)(13,992.18) 426,796.88 94.84 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.74 3.90
(98,203.94)(90,562.50) 2,655,625.00 94.84 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.74 3.90
(113,347.20)(99,675.78) 3,063,453.13 94.84 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.74 3.90
12,318.95 13,422.66 3,926,531.25 94.84 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.74 3.90
(222,602.84)(323,296.88) 4,547,125.00 103.34 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

1.74 3.75
(101,688.53)(94,148.44) 5,548,359.37 94.84 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.74 3.90
(10,153.51)(9,128.91) 285,656.25 95.22 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

1.74 3.96
(116,317.08)(108,677.34) 4,960,896.88 95.22 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

1.74 3.96
(28,811.06)(28,593.75) 720,000.00 96.00 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

1.75 4.10
(132,852.15)(131,750.00) 3,260,812.50 95.91 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

1.75 4.18
Account 90420000 Page 16
04/26/2022 C3 22 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
(1,503,439.98) 1.57 (1,450,997.31) 109,294,660.43 111,090,000.00 Security Type Sub-Total 2.80 Supra-National Agency Bond / Note
(98,656.96)(98,273.17) 3,474,081.33 97.18 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

1.63 2.54
(98,273.17) 1.63 (98,656.96) 3,474,081.33 3,575,000.00 Security Type Sub-Total 2.54 Municipal Bond / Note
14,489.59 (10,060.00) 2,017,800.00 100.89 JPM_CHAS 2,000,000.00 13063DDF2CA ST TXBL GO BONDS DTD 10/26/2017 2.500% 10/01/2022

0.97 0.58
4,991.00 4,991.00 704,991.00 100.71 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

1.49 1.40
9,557.39 (6,280.50) 1,345,232.75 101.53 MORGAN_S 1,325,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

1.42 1.55
(15,592.57)(15,523.20) 614,300.40 97.51 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

1.56 2.41
(17,940.00)(17,940.00) 582,060.00 97.01 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

1.84 2.64
(8,847.45)(9,126.00) 216,688.50 96.31 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

2.08 3.08
(19,024.10)(19,024.10) 495,975.90 96.31 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

2.08 3.08
(16,275.90)(17,370.60) 496,235.10 97.30 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

2.10 3.27
(35,356.90)(35,356.90) 1,274,643.10 97.30 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

2.10 3.27
(36,567.85)(36,567.85) 898,432.15 96.09 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

1.96 3.38
(21,730.15)(21,730.15) 483,269.85 95.70 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

2.22 3.76
(183,988.30) 1.64 (142,296.94) 9,129,628.75 9,255,000.00 Security Type Sub-Total 2.20 Account 90420000 Page 17
04/26/2022 C3 23 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
9,432.96 13,417.60 3,207,529.60 100.24 WELLS_FA 3,200,000.00 3130AJ7E3FEDERAL HOME LOAN BANKS NOTES DTD 02/21/2020 1.375% 02/17/2023

1.13 0.96
(17,292.97)(21,130.88) 1,355,582.12 98.95 DEUTSCH 1,370,000.00 3137EAER6FREDDIE MAC NOTES DTD 05/07/2020 0.375% 05/05/2023

1.28 1.18
(23,153.62)(25,489.70) 2,028,425.80 98.95 WELLS_F 2,050,000.00 3137EAER6FREDDIE MAC NOTES DTD 05/07/2020 0.375% 05/05/2023

1.28 1.18
(42,375.22)(35,793.46) 3,648,084.59 98.73 CITIGRP 3,695,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

1.30 1.23
32,714.64 7,026.55 4,495,118.55 101.01 MORGAN_S 4,450,000.00 3133834G3FEDERAL HOME LOAN BANKS NOTES DTD 05/09/2013 2.125% 06/09/2023

1.32 1.26
(43,146.04)(37,678.08) 3,297,554.52 98.58 TD 3,345,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

1.34 1.32
(46,398.88)(42,370.67) 3,375,265.58 98.55 CITIGRP 3,425,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

1.33 1.36
(35,031.36)(33,880.07) 2,188,850.43 98.38 CITIGRP 2,225,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

1.36 1.48
94,652.30 106,095.47 4,024,253.67 102.27 HSBC 3,935,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

1.37 1.49
46,672.95 8,780.62 2,093,465.25 103.38 BARCLAYS 2,025,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

1.44 1.72
(19,368.29)(17,903.13) 4,633,512.52 99.54 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

1.66 2.89
(80,321.11)(75,866.41) 2,307,254.39 96.34 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

1.71 3.10
(101,560.95)(99,121.68) 3,089,296.62 96.69 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

1.71 3.11
(143,892.42)(151,096.82) 3,824,152.78 96.69 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

1.71 3.11
(98,715.19)(101,961.68) 2,228,919.12 96.07 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

1.73 3.27
(101,585.04)(102,662.28) 2,421,067.32 96.07 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

1.73 3.27
(140,581.61)(137,971.19) 3,564,349.11 96.07 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

1.73 3.27
Account 90420000 Page 18
04/26/2022 C3 24 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(93,611.86)(90,020.01) 2,143,799.89 95.49 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

1.75 3.37
(23,514.32)(23,031.25) 525,258.25 95.50 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

1.71 3.47
(99,707.81)(96,328.95) 2,282,485.85 95.50 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

1.71 3.47
(155,313.99)(152,350.72) 3,277,294.88 95.27 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

1.75 3.54
(17,958.84)(17,919.05) 391,925.15 95.59 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.74 3.65
(93,025.75)(90,933.72) 2,146,029.18 95.59 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.74 3.65
(1,218,189.51) 1.53 (1,193,082.42) 62,549,475.17 63,750,000.00 Security Type Sub-Total 2.33 Corporate Note
1,150.34 1,411.03 276,034.28 100.38 MERRILL 275,000.00 00724PAA7ADOBE INC CORP NOTE DTD 02/03/2020 1.700% 02/01/2023

1.29 0.91
14,372.37 22,740.80 1,176,521.85 100.99 DAIWA 1,165,000.00 023135AW6AMAZON.COM INC BONDS DTD 06/06/2018 2.400% 02/22/2023

1.38 0.97
1,598.36 (44,866.80) 1,829,617.20 101.65 MITSU 1,800,000.00 69371RQ74PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 04/07/2020 2.650% 04/06/2023

1.14 1.08
(7,646.38)(5,338.26) 1,400,826.54 99.35 JPM_CHA 1,410,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

1.30 1.19
33,438.06 (88,030.80) 4,519,473.20 102.72 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.93 1.80
19,973.84 (2,996.15) 1,586,420.35 102.35 02/15/24SUNTRUST 1,550,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

1.77 1.89
34,902.00 21,357.98 1,918,033.38 102.35 02/15/24BNP_PARI 1,874,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

1.77 1.89
Account 90420000 Page 19
04/26/2022 C3 25 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(4,250.70)(4,250.70) 295,749.30 98.58 04/05/23MORGAN_ 300,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.42 1.09
(13,388.29)(13,886.10) 887,247.90 98.58 04/05/23GOLDMAN 900,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.42 1.09
(24,931.20)(24,525.28) 1,013,956.32 97.50 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

1.61 2.19
67,971.82 (24,558.66) 4,487,366.94 102.45 04/15/23MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

1.78 1.11
(28,233.52)(28,233.52) 1,396,766.48 98.02 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

1.45 1.53
(44,971.65)(44,971.65) 1,805,028.35 97.57 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024

1.75 1.64
(46,986.65)(80,120.40) 1,911,718.25 102.51 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

1.82 2.62
(11,131.64)(13,960.07) 768,611.68 99.18 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.09 2.89
(15,225.22)(19,093.78) 1,051,262.42 99.18 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.09 2.89
(57,864.70)(77,078.75) 1,917,585.25 100.14 US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORPORATE NOTES DTD 12/03/2019 2.000% 03/03/2025

1.95 2.91
(43,642.27)(51,595.02) 1,799,596.38 98.34 CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES DTD 03/12/2020 1.375% 03/12/2025

1.94 2.96
(17,134.19)(17,134.19) 572,865.81 97.10 CITIGRP 590,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

1.93 3.12
(19,620.67)(19,965.33) 611,704.17 97.10 GOLDMAN 630,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

1.93 3.12
Account 90420000 Page 20
04/26/2022 C3 26 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(86,260.50)(135,530.05) 1,691,059.25 103.43 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

2.63 2.82
(51,584.80)(51,584.80) 1,308,415.20 96.21 JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORPORATE NOTES
DTD 08/10/2021 0.768% 08/09/2025

1.91 3.40
(32,049.19)(30,815.92) 747,355.52 95.08 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

2.14 3.57
(166,402.27)(166,185.54) 2,892,774.06 94.54 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

2.22 3.78
(4,374.66)(4,374.66) 350,625.34 98.77 GOLDMAN 355,000.00 857477BR3STATE STREET CORP CORPORATE NOTES DTD 02/07/2022 1.746% 02/06/2026

2.07 3.81
(2,178.46)(2,167.68) 317,288.32 99.15 CITIGRP 320,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

2.13 4.66
(3,944.68)(3,809.52) 1,467,458.48 99.15 CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

2.13 4.66
(909,563.82) 1.84 (508,414.85) 40,001,362.22 40,030,000.00 Security Type Sub-Total 2.27 Certificate of Deposit
12,378.02 12,378.02 1,767,378.02 100.71 GOLDMAN 1,755,000.00 23341VZT1DNB BANK ASA/NY LT CD DTD 12/06/2019 2.040% 12/02/2022

1.09 0.76
(7,585.18)(7,585.18) 2,392,414.82 99.68 BARCLAY 2,400,000.00 06742TG34BARCLAYS BANK PLC NY CERT DEPOS DTD 02/03/2022 1.050% 02/01/2023

1.39 0.94
(16,684.14)(16,684.14) 1,853,315.86 99.11 CSFB 1,870,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

1.45 1.04
(11,891.30) 1.32 (11,891.30) 6,013,108.70 6,025,000.00 Security Type Sub-Total 0.92 Asset-Backed Security
1,737.43 1,741.02 684,354.72 100.25 SOCGEN 682,619.37 43815NAC8HAROT 2019-3 A3 DTD 08/27/2019 1.780% 08/15/2023

1.60 0.35
Account 90420000 Page 21
04/26/2022 C3 27 of 45

For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
1,367.45 1,369.61 424,673.00 100.32 JPM_CHAS 423,306.86 89238UAD2TAOT 2019-C A3 DTD 08/14/2019 1.910% 09/15/2023

1.70 0.32
2,392.03 2,480.78 938,084.85 100.25 JPM_CHAS 935,787.49 43813RAC1HAROT 2020-1 A3 DTD 02/26/2020 1.610% 04/22/2024

1.49 0.60
3,448.58 3,491.65 1,242,630.12 100.27 MITSU 1,239,227.94 89232HAC9TAOT 2020-A A3 DTD 02/12/2020 1.660% 05/15/2024

1.53 0.52
2,435.99 2,491.45 660,399.63 100.36 MERRILL 658,037.28 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

1.76 0.66
(8,288.39)(8,285.49) 641,702.62 98.72 JPM_CHA 650,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

0.68 1.08
(10,490.53)(10,480.14) 504,465.68 97.95 BARCLAY 515,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

0.97 1.37
(5,842.83)(5,825.63) 384,097.31 98.49 MITSU 390,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

0.74 1.10
(18,613.15)(18,606.43) 836,325.43 97.82 BARCLAY 855,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.00 1.81
(11,869.89)(11,840.14) 762,992.85 98.45 MERRILL 775,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

0.92 1.21
(10,206.83)(10,201.10) 394,708.50 97.46 SMBC 405,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.36 2.03
(21,147.45)(21,135.01) 658,719.40 96.87 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.29 2.52
(74,799.43) 1.28 (75,077.59) 8,133,154.11 8,208,978.94 Security Type Sub-Total 1.07 241,933,978.94 238,595,470.71 (4,000,145.51) (3,480,417.37) 1.59 Managed Account Sub-Total 2.46 Total Investments $239,292,852.96
$697,382.25
$238,595,470.71
Accrued Interest
Securities Sub-Total $241,933,978.94 ($4,000,145.51) ($3,480,417.37) 1.59% 2.46 Account 90420000 Page 22
04/26/2022 C3 28 of 45

For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/01/22 TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 (1,471,268.00)(561.17)(1,471,829.17) 1,480,000.00 01/28/22 02/03/22 BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
06742TG34 (2,400,000.00) 0.00 (2,400,000.00) 2,400,000.00 02/02/22 02/07/22 STATE STREET CORP CORPORATE
NOTES
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 (355,000.00) 0.00 (355,000.00) 355,000.00 02/02/22 02/22/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 (3,913,108.59)(943.51)(3,914,052.10) 4,140,000.00 02/18/22 (1,504.68) (8,140,881.27)(8,139,376.59) 8,375,000.00 Transaction Type Sub-Total

INTEREST
02/01/22 ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 0.00 2,337.50 2,337.50 275,000.00 02/01/22 02/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 0.00 1,606.50 1,606.50 630,000.00 02/01/22 02/01/22 SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 0.00 6,986.00 6,986.00 700,000.00 02/01/22 02/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 0.00 3,613.78 3,613.78 935,000.00 02/01/22 02/02/22 MONEY MARKET FUND MONEY0002 0.00 1.45 1.45 0.00 02/02/22 02/05/22 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 0.00 74,250.00 74,250.00 4,400,000.00 02/05/22 02/09/22 JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 08/10/2021 0.768% 08/09/2025
46647PCM6 0.00 5,193.39 5,193.39 1,360,000.00 02/09/22 02/12/22 MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
594918BB9 0.00 25,177.50 25,177.50 1,865,000.00 02/12/22 02/12/22 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 0.00 34,912.50 34,912.50 4,655,000.00 02/12/22 02/13/22 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 0.00 16,515.00 16,515.00 1,835,000.00 02/13/22 Account 90420000 Page 23
04/26/2022 C3 29 of 45

INTEREST
02/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 110.50 110.50 390,000.00 02/15/22
02/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 335.83 335.83 775,000.00 02/15/22
02/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 249.75 249.75 405,000.00 02/15/22
02/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 163.08 163.08 515,000.00 02/15/22
02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 1,107.98 1,107.98 703,481.87 02/15/22 02/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 02/15/22
02/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 0.00 1,868.14 1,868.14 1,350,461.38 02/15/22 02/15/22 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 0.00 1,152.20 1,152.20 776,766.90 02/15/22 02/15/22 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 0.00 772.15 772.15 485,121.57 02/15/22
02/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 306.37 306.37 855,000.00 02/15/22
02/17/22 FEDERAL HOME LOAN BANKS NOTES
DTD 02/21/2020 1.375% 02/17/2023
3130AJ7E3 0.00 22,000.00 22,000.00 3,200,000.00 02/17/22 02/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 146.25 146.25 650,000.00 02/21/22
02/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 1,361.99 1,361.99 1,015,147.52 02/21/22 02/22/22 AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
023135AW6 0.00 13,980.00 13,980.00 1,165,000.00 02/22/22 02/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 0.00 2,781.25 2,781.25 2,225,000.00 02/24/22 02/25/22 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 5,512.50 5,512.50 2,940,000.00 02/25/22 02/28/22 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 8,387.50 8,387.50 6,710,000.00 02/28/22 Account 90420000 Page 24
04/26/2022 C3 30 of 45

INTEREST
02/28/22 US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
912828P79 0.00 18,600.00 18,600.00 2,480,000.00 02/28/22 02/28/22 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 0.00 42,375.00 42,375.00 4,520,000.00 02/28/22 02/28/22 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 0.00 13,775.00 13,775.00 5,510,000.00 02/28/22 305,907.78 305,907.78 0.00 54,005,979.24 Transaction Type Sub-Total

PAYDOWNS
02/15/22 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 94,147.53 0.00 94,147.53 0.78 0.00 94,147.53 02/15/22 02/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 111,233.44 0.00 111,233.44 8.03 0.00 111,233.44 02/15/22 02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 45,444.59 0.00 45,444.59 8.92 0.00 45,444.59 02/15/22 02/15/22 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 61,814.71 0.00 61,814.71 0.51 0.00 61,814.71 02/15/22 02/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 79,360.03 0.00 79,360.03 15.55 0.00 79,360.03 02/21/22

0.00 0.00 33.79 392,000.30 392,000.30 392,000.30 Transaction Type Sub-Total SELL
02/01/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,300,851.56 1,752.40 1,302,603.96 (46,195.32)(46,587.56)FIFO 1,350,000.00 01/28/22 02/03/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 2,130,275.78 306.01 2,130,581.79 120,995.31 43,352.03 FIFO 2,110,000.00 02/02/22 02/07/22 US TREASURY NOTES
DTD 11/02/2015 1.875% 10/31/2022
912828M49 262,193.75 1,333.22 263,526.97 10,826.56 3,813.16 FIFO 260,000.00 02/04/22 02/22/22 US TREASURY NOTES
DTD 11/02/2015 1.875% 10/31/2022
912828M49 654,494.14 3,838.05 658,332.19 26,076.17 8,314.37 FIFO 650,000.00 02/18/22 02/22/22 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 2,863,114.65 3,025.76 2,866,140.41 153,918.95 47,596.22 FIFO 2,845,000.00 02/18/22 Account 90420000 Page 25
04/26/2022 C3 31 of 45

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2022
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
54578499 CITY OF VISTA 115 TRUST
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Ellen Clark
Director
1 California Street 10th Floor
San Francisco, CA 94111
415-393-7270
[email protected]

Teshome Gebremedhin
Senior Managing Consultant
1735 Market Street, 43rd Floor
Philadelphia, PA 19103
215-567-6100
[email protected]

04/26/2022 C3 33 of 45

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

For the Month Ending February 28, 2022Managed Account Summary Statement CITY OF VISTA 115 TRUST - 54578499
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$6,839,670.92

0.00 (532,447.30)
533,324.23

0.00 (163,907.44)
$6,676,640.41
6,565.77

0.00 33,007.36
$39,573.13
Total
6,516,866.05

0.00 532,447.30

0.00 6,565.77
(533,324.23)
(6,482,981.76)

0.00 Total Accrual Basis Earnings $39,573.13
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 532,447.30
6,565.77

0.00 (533,324.23)
(5,688.84)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
04/26/2022 C3 35 of 45

For the Month Ending February 28, 2022Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Other 29,355.78 382,640.78 5.73
Mutual Fund - Equity 44,144.08 1,271,087.38 19.04
Mutual Fund - Bond 219,718.07 2,410,067.20 36.09
Money Market Mutual Fund 17,051.57 17,051.57 0.26
Exchange-Traded Fund - Equity 15,169.00 2,293,595.16 34.35 Exchange-Traded Fund - Bond 7,009.00 302,198.32 4.53 Managed Account Sub-Total 332,447.50 6,676,640.41 100.00% Accrued Interest 0.00
Total Portfolio 332,447.50 6,676,640.41
Unsettled Trades 0.00 0.00
Sector Allocation

4.53%
Exchange-Traded
Fund - Bond

34.35%
Exchange-Traded
Fund - Equity

0.26%
Mny Mkt Fund

36.09%
Mutual Fund - Bond

19.04%
Mutual Fund -
Equity

5.73%
Mutual Fund - Other
Account 54578499 Page 2
04/26/2022 C3 36 of 45

For the Month Ending February 28, 2022Detail of Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Dated Date/Coupon/Maturity
Security Type/Description
CUSIP Shares Cost Value
MarketOriginal
on Cost
Unreal G/L
Price
Market
Ticker Cost/Share
Average
Percentage
Exchange-Traded Fund - Bond
ISHARES INTERMEDIATE-TERM CO 464288638 (1,854.07) 104,624.03 56.83 106,478.10 1,841.00 IGIB 57.84 1.57 ISHARES INTERMEDIATE-TERM CO 464288638 (1,195.40) 15,798.74 56.83 16,994.14 278.00 IGIB 61.13 0.24 ISHARES INTERMEDIATE-TERM CO 464288638 (773.30) 10,513.55 56.83 11,286.85 185.00 IGIB 61.01 0.16

ISHARES PREFERRED&INCOME SECURITIES
ETF
464288687 (4,743.72) 63,954.80 36.40 68,698.52 1,757.00 PFF 39.10 0.96

ISHARES PREFERRED&INCOME SECURITIES
ETF
464288687 (8,312.18) 107,307.20 36.40 115,619.38 2,948.00 PFF 39.22 1.61 Security Type Sub-Total 7,009.00 319,076.99 243.29 (16,878.67) 302,198.32 4.54 Exchange-Traded Fund - Equity
ISHARES CORE S&P MIDCAP ETF 464287507 (4,528.32) 112,665.28 265.72 117,193.60 424.00 IJH 276.40 1.69 ISHARES CORE S&P SMALL-CAP E 464287804 121.12 14,648.56 107.71 14,527.44 136.00 IJR 106.82 0.22 ISHARES CORE S&P SMALL-CAP E 464287804 (5,017.95) 56,009.20 107.71 61,027.15 520.00 IJR 117.36 0.84

SPDR BLOOMBERG CONVERTIBLE SECURITIES
ET
78464A359 (8,088.20) 57,000.90 75.90 65,089.10 751.00 CWB 86.67 0.84 VANGUARD TOTAL INTL STOCK 921909768 3,328.97 262,063.67 60.01 258,734.70 4,367.00 VXUS 59.25 3.93 VANGUARD TOTAL INTL STOCK 921909768 (5,697.68) 63,790.63 60.01 69,488.31 1,063.00 VXUS 65.37 0.96 VANGUARD TOTAL INTL STOCK 921909768 65.66 8,041.34 60.01 7,975.68 134.00 VXUS 59.52 0.12 VANGUARD TOTAL STOCK MKT ETF 922908769 (1,632.90) 71,659.08 221.17 73,291.98 324.00 VTI 226.21 1.07 VANGUARD TOTAL STOCK MKT ETF 922908769 (956.25) 16,587.75 221.17 17,544.00 75.00 VTI 233.92 0.25 VANGUARD TOTAL STOCK MKT ETF 922908769 224,563.07 1,597,510.91 221.17 1,372,947.84 7,223.00 VTI 190.08 23.93 VANGUARD TOTAL STOCK MKT ETF 922908769 4,605.60 33,617.84 221.17 29,012.24 152.00 VTI 190.87 0.50 Security Type Sub-Total 15,169.00 2,086,832.04 1,621.75 206,763.12 2,293,595.16 34.35 Money Market Mutual Fund

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 17,051.57 1.00 17,051.57 17,051.57 WAGMM 1.00 0.26 Security Type Sub-Total 17,051.57 17,051.57 1.00 0.00 17,051.57 0.26 Account 54578499 Page 3
04/26/2022 C3 37 of 45

For the Month Ending February 28, 2022Detail of Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Dated Date/Coupon/Maturity
Security Type/Description
CUSIP Shares Cost Value
MarketOriginal
on Cost
Unreal G/L
Price
Market
Ticker Cost/Share
Average
Percentage
Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (19,946.90) 662,350.29 11.22 682,297.19 59,033.00 BCOIX 11.56 9.92 DOUBLELINE CORE FIXED INCOME I 258620301 (6,913.42) 422,630.03 10.61 429,543.45 39,833.18 DBLFX 10.78 6.33 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (2,892.57) 65,929.65 5.41 68,822.22 12,186.63 MHYSX 5.65 0.99

PACIFIC FUNDS FLOATING RATE INCOME
FUND
69447T771 (979.14) 136,073.41 9.70 137,052.55 14,028.19 PLFRX 9.77 2.04 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (58,747.78) 681,264.52 13.71 740,012.30 49,691.07 PTRQX 14.89 10.20 VOYA INTERMEDIATE BOND R6 92913L569 (37,527.56) 441,819.30 9.83 479,346.86 44,946.01 IIBZX 10.66 6.62 Security Type Sub-Total 219,718.07 2,537,074.57 60.48 (127,007.37) 2,410,067.20 36.10 Mutual Fund - Equity
ARTISAN INTL SMALL-MID 04314H576 (3,915.97) 55,737.84 18.08 59,653.81 3,082.85 APHJX 19.35 0.83

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 19,595.90 255,834.43 26.85 236,238.53 9,528.28 HLMIX 24.79 3.83 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 13.56 115,299.20 18.09 115,285.64 6,373.64 SEMTX 18.09 1.73 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (2,219.91) 160,574.25 154.25 162,794.16 1,041.00 RSP 156.38 2.41 JENSEN QUALITY GROWTH-Y 476313408 36,082.36 200,283.76 60.23 164,201.40 3,325.32 JENYX 49.38 3.00 JOHCM INTERNATIONAL SELECT I 46653M849 23,548.45 250,677.94 25.95 227,129.49 9,660.04 JOHIX 23.51 3.75 MFS EMERGING MARKETS DEBT R6 552746364 (6,447.98) 71,930.00 13.21 78,377.98 5,445.12 MEDHX 14.39 1.08 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 (3,413.46) 89,223.93 47.79 92,637.39 1,867.00 VEA 49.62 1.34 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 32.25 0.03 0.00 VTIAX 30.00 0.00 VIRTUS KAR INTL SMALL MID CAP R6 92828W551 (12,486.14) 71,526.00 18.72 84,012.14 3,820.83 VRISX 21.99 1.07 Security Type Sub-Total 44,144.08 1,220,330.57 415.42 50,756.81 1,271,087.38 19.04 Mutual Fund - Other
COHEN & STEERS INST REALTY SHARES 19247U106 15,623.41 102,726.27 52.12 87,102.86 1,970.96 CSRIX 44.19 1.54 PIMCO COMMODITY REAL RETURN STRATEGY 722005667 14,572.79 175,421.24 7.30 160,848.45 24,030.31 PCRIX 6.69 2.63 PRINCIPAL RE SECURITIES INST FUND 74253Q580 15,944.27 104,493.27 31.15 88,549.00 3,354.52 PIREX 26.40 1.57 Security Type Sub-Total 29,355.78 336,500.31 90.57 46,140.47 382,640.78 5.74 Account 54578499 Page 4
04/26/2022 C3 38 of 45

For the Month Ending February 28, 2022Detail of Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Dated Date/Coupon/Maturity
Security Type/Description
CUSIP Shares Cost Value
MarketOriginal
on Cost
Unreal G/L
Price
Market
Ticker Cost/Share
Average
Percentage
Managed Account Sub-Total 332,447.50 6,516,866.05 2,432.51 159,774.36 6,676,640.41 100.03 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$6,676,640.41
$332,447.50 $6,516,866.05 $2,432.51 $159,774.36 $6,676,640.41 100.03% Account 54578499 Page 5
04/26/2022 C3 39 of 45

For the Month Ending February 28, 2022Security Transactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Trade Settle Security Description CUSIP Shares Amount
Transaction
Interest/ Dividend Cost
Realized G/L
Method
SaleTransaction Type
PriceTicker
BUY
HRTFRD SCHR EM MRKT EQ-SDR 2,743.78 41665H789 0.00 (52,900.00)02/01/22 02/02/22 19.28 SEMTX DOUBLELINE CORE FIXED INCOME I 6,037.21 258620301 0.00 (64,900.00)02/01/22 02/02/22 10.75 DBLFX ISHARES CORE S&P SMALL-CAP E 136.00 464287804 0.00 (14,527.44)02/01/22 02/03/22 106.81 IJR INVESCO S&P 500 EQUAL WEIGHT ETF 523.00 46137V357 0.00 (81,530.37)02/01/22 02/03/22 155.88 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF
937.00 921943858 0.00 (46,221.65)02/01/22 02/03/22 49.32 VEA

VANGUARD FTSE DEVELOPED

MARKETS ETF
930.00 921943858 0.00 (46,415.74)02/02/22 02/04/22 49.90 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 518.00 46137V357 0.00 (81,263.79)02/02/22 02/04/22 156.86 RSP

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
138,999.47 VP4560000 0.00 (138,999.47)02/03/22 02/03/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
907.12 VP4560000 0.00 (907.12)02/07/22 02/07/22 1.00 WAGMM BAIRD CORE PLUS BOND - INST 124.60 057071870 0.00 (1,386.81)02/25/22 02/25/22 11.13 BCOIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

51.14 56063N881 0.00 (276.69)02/28/22 02/28/22 5.41 MHYSX DOUBLELINE CORE FIXED INCOME I 90.02 258620301 0.00 (955.10)02/28/22 02/28/22 10.61 DBLFX MFS EMERGING MARKETS DEBT R6 20.26 552746364 0.00 (267.63)02/28/22 02/28/22 13.21 MEDHX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.18 VP4560000 0.00 (0.18)02/28/22 02/28/22 1.00 WAGMM VOYA INTERMEDIATE BOND R6 81.40 92913L569 0.00 (800.20)02/28/22 02/28/22 9.83 IIBZX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

40.53 69447T771 0.00 (393.16)02/28/22 02/28/22 9.70 PLFRX PRUDENTIAL TOTAL RETRN BND-Q 114.25 74440B884 0.00 (1,578.88)02/28/22 02/28/22 13.82 PTRQX Transaction Type Sub-Total 152,253.96 (533,324.23) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 319.24 0.00 02/07/22 02/07/22 IGIB

ISHARES PREFERRED&INCOME

SECURITIES ETF

0.00 464288687 528.10 0.00 02/07/22 02/07/22 PFF

SPDR BLOOMBERG CONVERTIBLE

SECURITIES ET

0.00 78464A359 59.78 0.00 02/07/22 02/07/22 CWB
Account 54578499 Page 6
04/26/2022 C3 40 of 45

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
BAIRD CORE PLUS BOND - INST 0.00 057071870 1,386.81 0.00 02/25/22 02/25/22 BCOIX DOUBLELINE CORE FIXED INCOME I 0.00 258620301 955.10 0.00 02/28/22 02/28/22 DBLFX VOYA INTERMEDIATE BOND R6 0.00 92913L569 800.20 0.00 02/28/22 02/28/22 IIBZX MFS EMERGING MARKETS DEBT R6 0.00 552746364 267.63 0.00 02/28/22 02/28/22 MEDHX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 276.69 0.00 02/28/22 02/28/22 MHYSX
PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 1,578.88 0.00 02/28/22 02/28/22 PTRQX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 0.18 0.00 02/28/22 02/28/22 WAGMM

PACIFIC FUNDS FLOATING RATE

INCOME FUND

0.00 69447T771 393.16 0.00 02/28/22 02/28/22 PLFRX
Transaction Type Sub-Total 0.00 0.00 6,565.77
SELL

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
2,540.45 VP4560000 0.00 0.00 FIFO 2,540.45 02/01/22 02/01/22 1.00 WAGMM JENSEN QUALITY GROWTH-Y 588.33 476313408 0.00 8,724.91 FIFO 37,099.99 02/01/22 02/02/22 63.06 JENYX

HARDING LOEVNER INTERNATIONAL

EQUITY POR
1,273.17 412295107 0.00 7,651.77 FIFO 36,400.00 02/01/22 02/02/22 28.59 HLMIX

PIMCO COMMODITY REAL RETURN

STRATEGY
3,318.78 722005667 0.00 (1,062.01)FIFO 22,800.00 02/01/22 02/02/22 6.87 PCRIX VANGUARD TOTAL INTL STOCK 1,080.00 921909768 0.00 2,898.92 FIFO 66,886.44 02/01/22 02/03/22 61.94 VXUS ISHARES INTERMEDIATE-TERM CO 567.00 464288638 0.00 (94.92)FIFO 32,698.72 02/01/22 02/03/22 57.68 IGIB

SPDR BLOOMBERG CONVERTIBLE

SECURITIES ET
565.00 78464A359 0.00 (6,559.76)FIFO 43,487.88 02/01/22 02/03/22 76.98 CWB VANGUARD TOTAL STOCK MKT ETF 591.00 922908769 0.00 21,943.15 FIFO 134,280.43 02/01/22 02/03/22 227.22 VTI

SPDR BLOOMBERG CONVERTIBLE

SECURITIES ET

51.00 78464A359 0.00 (494.70)FIFO 3,925.46 02/01/22 02/03/22 76.98 CWB

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,693.81 VP4560000 0.00 0.00 FIFO 1,693.81 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
2,216.24 VP4560000 0.00 0.00 FIFO 2,216.24 02/02/22 02/02/22 1.00 WAGMM Account 54578499 Page 7
04/26/2022 C3 41 of 45

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.19 VP4560000 0.00 0.00 FIFO 0.19 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.18 VP4560000 0.00 0.00 FIFO 0.18 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
5,683.20 VP4560000 0.00 0.00 FIFO 5,683.20 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
899.60 VP4560000 0.00 0.00 FIFO 899.60 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,276.21 VP4560000 0.00 0.00 FIFO 1,276.21 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
929.32 VP4560000 0.00 0.00 FIFO 929.32 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
409.40 VP4560000 0.00 0.00 FIFO 409.40 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
414.98 VP4560000 0.00 0.00 FIFO 414.98 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,720.34 VP4560000 0.00 0.00 FIFO 1,720.34 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.21 VP4560000 0.00 0.00 FIFO 0.21 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

71.65 VP4560000 0.00 0.00 FIFO 71.65 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,184.67 VP4560000 0.00 0.00 FIFO 6,184.67 02/02/22 02/02/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
7,402.01 VP4560000 0.00 0.00 FIFO 7,402.01 02/04/22 02/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.30 VP4560000 0.00 0.00 FIFO 0.30 02/04/22 02/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
119,706.80 VP4560000 0.00 0.00 FIFO 119,706.80 02/04/22 02/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.29 VP4560000 0.00 0.00 FIFO 0.29 02/04/22 02/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
570.13 VP4560000 0.00 0.00 FIFO 570.13 02/04/22 02/04/22 1.00 WAGMM Account 54578499 Page 8
04/26/2022 C3 42 of 45

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
2,731.73 VP4560000 0.00 0.00 FIFO 2,731.73 02/15/22 02/15/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 02/17/22 02/17/22 1.00 WAGMM Transaction Type Sub-Total 162,902.66 532,447.30 0.00 33,007.36 Managed Account Sub-Total (876.93) 6,565.77 33,007.36
Total Security Transactions ($876.93)$6,565.77 $33,007.36 Account 54578499 Page 9
04/26/2022 C3 43 of 45

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 124,411,868.03$
002 GENERAL FUND CIP 5,714,458.98$
102 PARK DEVELOPMENT 11,489,308.33$
103 COMM DEVELOPMENT BLOCK GRANT (500,767.84)$
106 GAS TAX 1,780,804.48$
107 SENIOR CITIZEN NUTRITION PROGRAM (364,053.19)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,648,705.10$ 109 PLANNED LOCAL DRAINAGE 618,715.83$
110 DEVELOPMENT 9,217,529.30$
111 PROPOSITION "A" SALES TAX (216,514.41)$
113 SOUTH MELROSE LANDSCAPE AD 45,550.23$
114 LA MIRADA CANYON MAINT DIST 350,205.90$
117 GRANTS 2,705,488.49$
120 1982 ACT STREET MAINTENANCE 316,921.78$
122 VISTA HOUSING AUTHORITY 8,402,949.33$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PROGRAM 1,908,713.84$
125 STATE COPS GRANT 275,447.84$
126 CALHOME PROGRAM 708,882.20$
128 DEFERRED STREET CONSTRUCTION 5,976,690.78$
151 ARPA GRANT 11,425,141.29$
129 GAS TAX CIP 3,335,687.11$
301 San Diego County Sherriffs Dept (Sept)7,370,625.81$ 305 PASEO SANTA FE FACILITIES PROJ 9,696,867.84$
310 REDEVELOPMENT SCHOOL SAFETY 3,729.62$
423 JPFA 2015 LEASE REV BONDS (2,164,743.61)$
501 CITY SEWER REVENUE 22,357,544.59$
502 CITY CAPITAL EXPANSION 87,176.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 26,333,859.16$ 504 BUENA SEWER REVENUE 8,093,598.68$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 31,595,410.49$ 507 WAVE WATERPARK 523,086.99$
509 CITY SEWER CAPITAL FACILITY 1,589,145.40$
510 BUENA SEWER CAPITAL FACILITY 1,028,349.52$
511 CMCT 2,012,725.15$
601 RISK MANAGEMENT 521,079.50$
602 BUILDING AND FACILITIES MAINT 1,116,884.78$
603 VEHICLE MAINTENANCE 5,843,698.35$
604 INFORMATION TECHNOLOGY 3,580,897.11$
701 TRUST DEPOSITS 1,959,940.45$
704 CFD 1993 "A" NORTH CO. SQUARE 291,019.96$
709 RSWA AGENCY FUND -$
710 RETIREE HEALTH 536,884.96$
TOTAL 311,180,954.53$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
February 28, 2022
04/26/2022 C3 44 of 45

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 15,006.04 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)3 1,559,028.15 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)3 2,022,628.50 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 924,384.12 2015 JPFA Refunding Lease Revenue Bonds 3.08
TOTAL FUNDS MANAGED BY FISCAL AGENTS 4,521,049.89$
3 Majority of balance held as bond reserve and principal for next interest payment due

DESCRIPTION MARKET VALUE
FUNDS HELD IN TRUST - MANAGED BY PFM ASSET MANAGEMENT:

SECTION 115 PENSION TRUST 6,676,640.41$
TOTAL FUNDS HELD IN TRUST 6,676,640.41$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
February 28, 2022
04/26/2022 C3 45 of 45

Vista City CouncilApril 26, 2022

Vista City Council
April 26, 2022