cc 2023 AR 01/10 treasurers cash report october 2022 — Vista City Council, January 10, 2023

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C3
Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: January 10, 2023 Approved by:

Mike Sylvia, Director/Treasurer
Amanda Lee, Acting City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING OCTOBER 31, 2022 RECOMMENDATION: Receive and file the attached Treasurer’s Cash Report for the month ending October 31, 2022.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On December 13, 2022, received the Treasurer’s Cash Report for the month ending September 30, 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 October 2022 and cash and investment balances at October 31, 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 October 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 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. In September the City invested in short term commercial paper that matures within six months, which gives the City higher yields, but easier access to the funds. The percentages of the portfolio are as follows:

Investment Type Percentage
U.S. Treasury Bond/Note 40.24
Federal Agency Bond/Note 18.04
Supra-National Agency Bond/Note 1.20
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
01/10/2023 C3 1 of 50
Received and filed the Treasurer’s Cash Report for the month ending October 31, 2022.

Vote: 5-0

MEETING DATE: January 10, 2023 PAGE 2
SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING OCTOBER 31, 2022 Municipal Bond/Note 2.43
Corporate Note 16.48
Asset-Backed Security 1.86
Commercial Paper 5.46
Certificate of Deposit 2.35
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 11.90
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 6.67
Mutual Fund - Equity 7.21
Mutual Fund - Bond 38.11
Money Market Mutual Fund 3.37
Exchange-Traded Fund - Equity 39.70
Exchange-Traded Fund - Bond 4.94
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 October 31, 2022, totaled $295,034,992. Funds managed by fiscal agents, at market value, totaled $4,803,987 and funds held in the Section 115 Pension Trust, at market value, totaled $17,483,757.

EXHIBITS:

1. Treasurer's Cash Report for the Month Ending October 31, 2022 01/10/2023 C3 2 of 50

DATE: December 14, 2022
TO: Amanda Lee, Acting City Manager
FROM: Mike Sylvia, Director of Finance/Treasurer
PREPARED BY: Lori Ruiz, Senior Accountant
SUBJECT: Treasurer's Cash Report for the Month Ending October 31, 2022 As of October 31, 2022, the market value of the City's investment portfolio totaled $275,754,094. The City's investment yield to maturity at market increased to 4.54 percent on October 31, 2022 as compared to 4.25 percent on September 30, 2022. The weighted average days to maturity of the portfolio decreased to 876 days on October 31, 2022 as compared to 906 days on September 30, 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 October 2022, the City's total cash and investments decreased by$7,113,417. The significant receipts and expenditures are listed below.

Receipts
2,265,724 Sales and Use Tax
1,129,324 Prop L Sales Tax
531,817 Cannabis Tax
407,626 Property Tax
357,563 Ambulance Services
224,106 Highway Users Tax
188,098 RMRA-Road Maintenance/Rehab
$ 5,104,258
Expenditures
(4,475,138) San Diego County Sheriff's Department(Jul-Aug) (2,688,758) Payroll Expenditures
(2,106,996) US Bank
(536,964) Eagle Paving Company
(526,635) TC Construction Company
(479,914) Orion Construction Company
(416,039) North County Dispatch JPA
$ (11,230,443)

CASH AND INVESTMENTS(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost $ 292,272,105.84 Plus Cash in Bank 2,762,886.59
TOTAL CASH AND INVESTMENTS ON OCTOBER 31, 2022 $ 295,034,992.43 Total Cash and Investments as of Prior Month $ 302,148,409.71 Current Month Receipts $ 7,714,015.94
Current Month Disbursements (14,827,433.22)
Net Change in Total Cash and Investments (7,113,417.28) TOTAL CASH AND INVESTMENTS ON OCTOBER 31, 2022 $ 295,034,992.43 FUNDS MANAGED BY FISCAL AGENTS $ 4,803,986.77 FUNDS HELD BY SECTION 115 PENSION TRUST $ 17,483,756.99 EXHIBIT 1
01/10/2023 C3 3 of 50

P#m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813

ACCOUNT STATEMENT

CITY OF
October 31, 2022
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts Los Angeles,CA 90071
213-415-1699 Accounts included in Statement
[email protected] 90420000 CITY OF VISTA INVESTMENT PORTFOLIO 90420010 CITY OF VISTA SHORT-TERM PORTFOLIO
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 CITY OF VISTA
[email protected] MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
Jeremy King VISTA, CA 92084
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 01/10/2023 C3 4 of 50

pfm asset
management Account Statement
Important Disclosures For the Month Ending October 31, 2022 Mnt Disclosur L
This statement is for general information purposes only and is not intended to provide Tax Reporting Cost data and realized gains/losses are provided for informational 365 and dividing the result by 7.The yields quoted should not be considered a specific advice or recommendations.PFM Asset Management LLC("PFMAM")is an purposes only.Please review for accuracy and consult your tax advisor to determine representation of the yield of the fund in the future,since the yield is not fixed. investment adviser registered with the U.S.Securities and Exchange Commission and a the tax consequences of your security transactions.PFMAM does not report such Average maturity represents the average maturity of all securities and subsidiary of U.S.Bancorp Asset Management,Inc.("USBAM").USBAM is a subsidiary information to the IRS or other taxing authorities and is not responsible for the investments of a portfolio,determined by multiplying the par or principal value of of U.S.Bank National Association("U.S.Bank").U.S.Bank is a separate entity and accuracy of such information that may be required to be reported to federal,state or each security or investment by its maturity(days or years),summing the subsidiary of U.S.Bancorp.U.S.Bank is not responsible for and does not guarantee the other taxing authorities. products,and dividing the sum by the total principal value of the portfolio.The products,services or performance of PFMAM.PFMAM maintains a written disclosure Financial Situation In order to better serve you,PFMAM should be promptly notified stated maturity date of mortgage backed or callable securities are used in this statement of our background and business experience.If you would like to receive a of any material change in your investment objective or financial situation. statement.However the actual maturity of these securities could vary depending copy of our current disclosure statement,please contact Service Operations at the Callable Securities Securities subject to redemption prior to maturity may be on the level or prepayments on the underlying mortgages or whether a callable address below. redeemed in whole or in part before maturity,which could affect the yield represented. security has or is still able to be called.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. portfolio The securities in this portfolio,including shares of mutual funds,are not Monthly distribution yield represents the net change in the value of one share However,it does on occasion receive consent requests.In the event a consent request guaranteed or otherwise protected by PFMAM,the FDIC(except for certain (normally$1.00 per share)resulting from all dividends declared during the month is received the portfolio manager contacts the client and then proceeds according to non-negotiable certificates of deposit)or any government agency.Investment in by a fund expressed as a percentage of the value of one share at the beginning their instructions.PFMAM's Proxy Voting Policy is available upon request by contacting securities involves risks,including the possible loss of the amount invested.Actual of the month.This resulting net change is then annualized by multiplying it by Service Operations at the address below. settlement values,accrued interest,and amortized cost amounts may vary for 365 and dividing it by the number of calendar days in the month.

Questions About an Account PFMAM's monthly statement is intended to detail our securities subject to an adjustable interest rate or subject to principal paydowns.Any YTM at Cost The yield to maturity at cost is the expected rate of return,based investment advisory activity as well as the activity of any accounts held by clients in changes to the values shown may be reflected within the next monthly statement's on the original cost,the annual interest receipts,maturity value and the time pools that are managed by PFMAM.The custodian bank maintains the control of assets beginning values. period from purchase date to maturity,stated as a percentage,on an annualized and executes(i.e.,settles)all investment transactions.The custodian statement is the Rating Information provided for ratings is based upon a good faith inquiry of selected basis. official record of security and cash holdings and transactions.PFMAM recognizes that sources,but its accuracy and completeness cannot be guaranteed. YTM at Market The yield to maturity at market is the rate of return,based on the clients may use these reports to facilitate record keeping and that the custodian bank Shares of some local government investment programs and TERM funds are current market value,the annual interest receipts,maturity value and the time statement and the PFMAM statement should be reconciled and differences resolved. marketed through representatives of PFMAM's affiliate,PFM Fund Distributors,Inc. period remaining until maturity,stated as a percentage,on an annualized basis.

Many custodians use a settlement date basis which may result in the need to reconcile which is registered with the SEC as a broker/dealer and is a member of the Financial Managed Account A portfolio of investments managed discretely by PFMAM due to a timing difference. Industry Regulatory Authority("FINRA")and the Municipal Securities Rulemaking according to the client's specific investment policy and requirements.The Account Control PFMAM does not have the authority to withdraw funds from or deposit Board("MSRB").You may reach the FINRA by calling the FINRA Hotline at investments are directly owned by the client and held by the client's custodian. funds to the custodian outside the scope of services provided by PFMAM.Our clients 1-800-289-9999 or at the FINRA website address Unsettled Trade A trade which has been executed however the final retain responsibility for their internal accounting policies;implementing and enforcing https://www.finra.org/investors/investor-contacts.A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place. internal controls and generating ledger entries or otherwise recording transactions. Regulation Public Disclosure Program is also available from FINRA upon request.

Market Value Generally,PFMAM's market prices are derived from closing bid prices as Key Terms and Definitions Please review the detail pages of this statement carefully.If you think your of the last business day of the month as supplied by Refinitiv or Bloomberg.For certain Dividends on local government investment program funds consist of interest earned, statement is wrong,missing account information,or if you need more information short-term investments or where prices are not available from generally recognized plus any discount ratably amortized to the date of maturity,plus all realized gains and about a transaction,please contact PFMAM within 60 days of receipt.If you have sources the securities are priced using a yield-based matrix system to arrive at an losses on the sale of securities prior to maturity,less ratable amortization of any other concerns or questions regarding your account,or to request an updated estimated market value.Prices that fall between data points are interpolated. premium and all accrued expenses to the fund.Dividends are accrued daily and may copy of PFMAM's current disclosure statement,please contact a member of your Non-negotiable FDIC-insured bank certificates of deposit are priced at par.Although be paid either monthly or quarterly.The monthly earnings on this statement represent client management team at PFMAM Service Operations at the address below.

PFMAM believes the prices to be reliable,the values of the securities may not represent the estimated dividend accrued for the month for any program that distributes earnings PFM Asset Management LLC the prices at which the securities could have been bought or sold.Explanation of the on a quarterly basis.There is no guarantee that the estimated amount will be paid on Attn:Service Operations valuation methods for a registered investment company or local government investment the actual distribution date. 213 Market Street program is contained in the appropriate fund offering documentation or information Current Yield is the net change,exclusive of capital changes and income other than Harrisburg,PA 17101 statement. investment income,in the value of a hypothetical fund account with a balance of one Amortized Cost The original cost of the principal of the security is adjusted for the share over the seven-day base period including the statement date,expressed as a NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE amount of the periodic reduction of any discount or premium from the purchase date percentage of the value of one share(normally$1.00 per share)at the beginning of until the date of the report.Discount or premium with respect to short term securities the seven-day period.This resulting net change in account value is then annualized by (those with less than one year to maturity at time of issuance)is amortized on a multiplying it by straightline basis.Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
01/10/2023 C3 5 of 50

pfm asset
management Account Statement
Consolidated Summary Statement For the Month Ending October 31, 2022

CITY OF VISTA
Portfolio Summary Investment Allocation
Cash Dividends Closing
Portfolio Holdings and Income Market Value Investment Type Closing Market Value Percent PFMAM Managed Account 214,058.69 242,826,034.94 Asset-Backed Security 5,131,005.04 1.86 CAMP Pool 0.00 32,817,717.11 Federal Agency Bond/ Note 49,736,370.69 18.04 Local Agency Investment Fund 0.00 29,570.35 Corporate Note 45,441,866.96 16.48 San Diego Co. Investment Pool 0.00 80,771.38 Certificate of Deposit 6,488,490.43 2.35 Commercial Paper 15,049,042.11 5.46
Total $214,058.69 $275,754,093.78 Municipal Bond/ Note 6,701,858.05 2.43 Supra-National Agency Bond/ Note 3,308,508.78 1.20 U.S.Treasury Bond/ Note 110,968,892.88 40.24 CAMP Pool 32,817,717.11 11.90
Local Agency Investment Fund 29,570.35 0.01
San Diego Co. Investment Pool 80,771.38 0.03 Total $275,754,093.78 100.000/0
Maturity Distribution(Fixed Income Holdings) Sector Allocation Portfolio Holdings Closing Market Value Percent ABS o
San Diego Co. 1.86/o
Under 30 days 40,451,335.12 14.67 Investment Pool Fed Agy Bond/ 31 to 60 days 0.00 0.00 0.03% Note Local Agency 18.04/o
61 to 90 days 7,525,765.83 2.73 Investment Fund 91 to 180 days 5,273,243.22 1.91 0.01% Corporate Note

16.48/o
181 days to 1 year 23,096,588.09 8.38 CAMP Pool Cert of Deposit
1 to 2 years 55,986,952.49 20.30 2.35% 2 to 3 years 66,700,076.30 24.19 Commercial Paper 3 to 4 years 58,799,588.86 21.32 5.46% 4 to 5 years 17,920,543.87 6.50 2 43/Bond/Note Over 5 years 0.00 0.00 Supra-National Agency Bond/Note
Total $275,754,093.78 100.000/0 US TSY Bond/Note 1.20%

40.24%
Weighted Average Days to Maturity 726
PFM Asset Management LLC Summary Page 1 01/10/2023 C3 6 of 50

Pfm asset
management Account Statement
Consolidated Summary Statement For the Month Ending October 31, 2022

CITY OF VISTA
Account Opening Market Purchases/ Redemptions/ Sales/ Unsettled Change in Closing Market Cash Dividends Number Account Name Value Deposits Maturities Trades Value Value and Income 90420000 CITY OF VISTA INVESTMENT 227,515,804.72 3,386,543.50 (2,453,223.72) 0.00 (672,131.67) 227,776,992.83 214,058.69

PORTFOLIO
90420010 CITY OF VISTA SHORT-TERM 15,007,585.72 0.00 0.00 0.00 41,456.39 15,049,042.11 0.00

PORTFOLIO
Total $242,523,390.44 $3,386,543.50 ($2,453,223.72) $0.00 ($630,675.28) $242,826,034.94 $214,058.69 PFM Asset Management LLC Summary Page 2 01/10/2023 C3 7 of 50

Pfm asset
management
Managed Account Summary Statement For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $227,515,804.72 Maturities/Calls 0.00 Maturities/Calls (344,275.63) Sale Proceeds 2,111,460.24 Principal Dispositions (2,108,948.09) Coupon/Interest/Dividend Income 248,943.20 Principal Acquisitions 3,386,543.50 Principal Payments 344,275.63 Unsettled Trades 0.00 Security Purchases (3,386,543.50) Change in Current Value (672,131.67) Net Cash Contribution 0.00 Reconciling Transactions 0.00
Closing Market Value $227,776,992.83
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 251,455.35 Closing Cash Balance $18,910.80 Less Purchased Interest Related to Interest/Coupons 0.00 Plus Net Realized Gains/Losses (37,396.66) Total Cash Basis Earninas $214,058.69
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 244,266,113.67 Ending Accrued Interest 759,028.06
Plus Proceeds from Sales 2,111,460.24
Plus Proceeds of Maturities/Calls/Principal Payments 344,275.63 Plus Coupons/Dividends Received 248,943.20 Less Cost of New Purchases (3,386,543.50) Less Beginning Amortized Value of Securities (243,317,745.11) Less Beginning Accrued Interest (733,207.94) Total Accrual Basis Earnings $292,324.25
PFM Asset Management LLC Account 90420000 Page 1 01/10/2023 C3 8 of 50

Pfm asset
management
Portfolio Summary and Statistics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary Sector Allocation
Description Par Value Market Value Percent U.S.Treasury Bond/ Note 121,845,000.00 110,968,892.88 48.72 ABS o
US TSY Bond/Note 2.25/o
Supra-National Agency Bond/ Note 3,575,000.00 3,308,508.78 1.45 48.72% Cert of Deposit Municipal Bond/ Note 7,255,000.00 6,701,858.05 2.94 2.85% Federal Agency Bond/ Note 53,435,000.00 49,736,370.69 21.84 Corporate Note Corporate Note 48,240,000.00 45,441,866.96 19.95 19.95% Certificate of Deposit 6,545,000.00 6,488,490.43 2.85 Asset-Backed Security 5,351,149.40 5,131,005.04 2.25 Managed Account Sub-Total 246,246,149.40 227,776,992.83 100.00% Accrued Interest 759,028.06
Total Portfolio 246,246,149.40 228,536,020.89 Fed Agy Bond/ Note

21.84%
Unsettled Trades 0.00 0.00 Supra-National Muni Bond/Note Agency Bond/Not 2.94%

1.45%
Maturity Distribution Characteristics

29.28% Yield to Maturity at Cost 1.48%

24.58/o 25.81% Yield to Maturity at Market 4.54% Weighted Average Days to Maturity 876

10.14%

7.87%

2.32%

0.00%
0-6 Months 6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Over 5 Years PFM Asset Management LLC Account 90420000 Page 2 01/10/2023 C3 9 of 50

pfm asset
management
Managed Account Issuer Summary For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Issuer Summary Credit Quality(S&P Ratings) Market Value
Issuer of Holdings Percent A 3M COMPANY 2,355,525.00 1.03 NR 3.78% AMAZON.COM INC 3,218,840.88 1.41 0.40% A+ APPLE INC 1,381,464.42 0.61 BBB+ 7.45% BANK OF AMERICA CO 3,419,023.51 1.50 1.18% 3.87/o o AAA 3.

BARCLAYS PLC 2,374,055.54 1.04 4.65% A-1 BRISTOL-MYERS SQUIBB CO 696,208.93 0.31 AA- 1.85% CALIFORNIA STATE UNIVERSITY 549,582.00 0.24 1.01% AA CARMAX AUTO OWNER TRUST 1,379,302.70 0.61 4.29% CITIGROUP INC 1,125,218.20 0.49
CREDIT SUISSE GROUP RK 1,839,470.38 0.81
DEERE&COMPANY 1,733,685.00 0.76
DISCOVER FINANCIAL SERVICES 627,482.92 0.28
FANNIE MAE 26,373,482.15 11.58
FEDERAL HOME LOAN BANKS 8,551,957.50 3.75

71.52%2%
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,636,070.80 0.72 FREDDIE MAC 14,810,931.04 6.50
GOLDMAN SACHS GROUP INC 1,557,656.33 0.68
HONDA AUTO RECEIVABLES 951,168.69 0.42
HYUNDAI AUTO RECEIVABLES 876,279.65 0.38
INTER-AMERICAN DEVELOPMENT BANK 3,308,508.78 1.45
JP MORGAN CHASE&CO 2,598,883.63 1.14
LOS ANGELES COMMUNITY COLLEGE DISTRICT 835,637.55 0.37 MASTERCARD INC 1,798,525.87 0.79
MICROSOFT CORP 1,789,777.09 0.79
MORGAN STANLEY 1,168,125.60 0.51
NEW JERSEY TURNPIKE AUTHORITY 447,702.70 0.20 PACCAR FINANCIAL CORP 1,059,717.30 0.47
PFIZER INC 3,345,843.78 1.47
SAN DIEGO COMMUNITY COLLEGE DISTRICT 685,447.00 0.30 STATE OF CALIFORNIA 1,293,518.00 0.57
STATE OF MARYLAND 587,626.20 0.26
STATE STREET CORPORATION 329,948.36 0.14
PFM Asset Management LLC Account 90420000 Page 3 01/10/2023 C3 10 of 50

pfm asset
management
Managed Account Issuer Summary For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Market Value
Issuer of Holdings Percent
TARGET CORP 1,606,325.40 0.71
TEXAS INSTRUMENTS INC 1,689,494.43 0.74
THE BANK OF NEW YORK MELLON CORPORATION 2,668,812.66 1.17 TORONTO-DOMINION BANK 2,274,964.51 1.00
TOYOTA MOTOR CORP 3,008,161.81 1.32
TRUIST FIN CORP 1,638,924.80 0.72
UNITED STATES TREASURY 110,968,892.88 48.72
UNIVERSITY OF CALIFORNIA 666,273.80 0.29
US BANCORP 4,302,117.60 1.89
WAL-MART STORES INC 4,246,357.44 1.86
Total $227,776,992.83 100.000/0
PFM Asset Management LLC Account 90420000 Page 4 01/10/2023 C3 11 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 9128285D8 2,740,000.00 AA+ Aaa 05/01/19 05/03/19 2,812,032.03 2.25 6,925.27 2,754,889.30 2,699,327.99 DTD 10/01/2018 2.875%09/30/2023
US TREASURY NOTES 91282CAW1 1,610,000.00 AA+ Aaa 04/16/21 04/19/21 1,609,937.11 0.25 1,859.38 1,609,974.64 1,538,556.25 DTD 11/15/2020 0.250%11/15/2023
US TREASURY NOTES 912828WE6 5,950,000.00 AA+ Aaa 03/06/19 03/08/19 6,010,197.27 2.52 75,587.64 5,963,318.60 5,834,718.75 DTD 11/15/2013 2.750%11/15/2023
US TREASURY NOTES 912828U57 5,625,000.00 AA+ Aaa 01/07/19 01/09/19 5,524.365.23 2.52 50,294.57 5,602,799.50 5,474.706.75 DTD 11/30/2016 2.125%11/30/2023
US TREASURY NOTES 9128285UO 270,000.00 AA+ Aaa 01/30/19 01/31/19 270,801.56 2.56 2,388.18 270,189.78 263,967.17 DTD 12/31/2018 2.625%12/31/2023
US TREASURY NOTES 91282CBEO 1,135,000.00 AA+ Aaa 07/12/21 07/12/21 1,129,724.02 0.31 420.23 1,132,468.45 1,074,703.13 DTD 01/15/2021 0.125%01/15/2024
US TREASURY NOTES 912828X70 1,400.000.00 AA+ Aaa 06/03/19 06/05/19 1,406.343.75 1.90 77.35 1,401,933.94 1,345.968.68 DTD 05/01/2017 2.000%04/30/2024
US TREASURY NOTES 912828XX3 1,665,000.00 AA+ Aaa 07/01/19 07/03/19 1,682,170.31 1.78 11,220.65 1,670,714.02 1,595,018.05 DTD 06/30/2017 2.000%06/30/2024
US TREASURY NOTES 9128282N9 4,700,000.00 AA+ Aaa 08/01/19 08/02/19 4,765,359.38 1.83 25,240.15 4,722,848.92 4,503,921.64 DTD 07/31/2017 2.125%07/31/2024
US TREASURY NOTES 9128282U3 4,520,000.00 AA+ Aaa 09/03/19 09/03/19 4,622,759.38 1.40 14,515.19 4,557,689.71 4,304,593.98 DTD 08/31/2017 1.875%08/31/2024
US TREASURY NOTES 9128282Y5 4,035,000.00 AA+ Aaa 10/01/19 10/03/19 4,155.577.15 1.50 7,537.91 4,081,208.02 3,857.838.48 DTD 10/02/2017 2.125%09/30/2024
US TREASURY NOTES 9128283DO 1,740,000.00 AA+ Aaa 11/01/19 11/05/19 1,796,889.84 1.57 108.15 1,762,793.40 1,665,234.29 DTD 10/31/2017 2.250%10/31/2024
US TREASURY NOTES 9128283J7 1,545,000.00 AA+ Aaa 01/03/20 01/07/20 1,580,788.48 1.63 13,814.24 1,560,203.60 1,471,129.69 DTD 11/30/2017 2.125%11/30/2024
US TREASURY NOTES 912828Z52 4,350,000.00 AA+ Aaa 01/11/21 01/12/21 4,526.039.06 0.37 15,115.66 4,447,773.05 4,065.210.72 DTD 01/31/2020 1.375%01/31/2025
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 91282CAJO 6,710,000.00 AA+ Aaa 08/02/21 08/06/21 6,635,036.72 0.53 2,873.07 6,657,838.47 5,967,706.25 DTD 08/31/2020 0.250%08/31/2025
US TREASURY NOTES 91282CAM3 3,225.000.00 AA+ Aaa 09/07/21 09/09/21 3,170.830.08 0.67 708.79 3,186,108.78 2,863.195.31 DTD 09/30/2020 0.250%09/30/2025
US TREASURY NOTES 91282CAT8 2,400,000.00 AA+ Aaa 10/04/21 10/06/21 2,349,187.50 0.78 16.57 2,362,557.41 2,121,000.00 DTD 10/31/2020 0.250%10/31/2025
US TREASURY NOTES 91282CAZ4 4,670,000.00 AA+ Aaa 11/02/21 11/03/21 4,551,243.36 1.01 7,368.65 4,580,214.23 4,129,301.80 DTD 11/30/2020 0.375%11/30/2025
US TREASURY NOTES 91282CBC4 925,000.00 AA+ Aaa 05/06/21 05/07/21 910,113.28 0.73 1,168.82 914,871.07 815,878.86 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBC4 5,675,000.00 AA+ Aaa 01/12/21 01/13/21 5,633,989.26 0.52 7,170.85 5,648,850.85 5,005,527.06 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBH3 450,000.00 AA+ Aaa 05/19/21 05/20/21 440,789.06 0.82 426.46 443,632.27 395,296.88 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,200,000.00 AA+ Aaa 05/03/22 05/04/22 2,000,625.00 2.95 2,084.92 2,027,004.29 1,932,562.50 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,800.000.00 AA+ Aaa 07/02/21 07/07/21 2,746.187.50 0.80 2,653.53 2,761,728.32 2,459.625.00 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 3,230,000.00 AA+ Aaa 02/26/21 02/26/21 3,163,128.91 0.80 3,061.04 3,185,902.23 2,837,353.13 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 4,140,000.00 AA+ Aaa 02/18/22 02/22/22 3,913,108.59 1.82 3,923.44 3,952,842.18 3,636,731.25 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 9128286A3 4,400,000.00 AA+ Aaa 02/04/21 02/04/21 4,870,421.88 0.46 29,188.86 4,706,471.33 4,160,750.00 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CBH3 5,850,000.00 AA+ Aaa 01/04/22 01/06/22 5,642,507.81 1.27 5,543.99 5,684,257.58 5,138.859.37 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CB03 300,000.00 AA+ Aaa 03/08/21 03/09/21 294,785.16 0.86 256.91 296,512.92 263,859.36 DTD 02/28/2021 0.500%02/28/2026
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 91282CB03 5,210,000.00 AA+ Aaa 12/03/21 12/07/21 5,069,574.22 1.15 4,461.60 5,099,496.55 4,582,357.55 DTD 02/28/2021 0.500%02/28/2026
US TREASURY N/B NOTES 91282CBWO 750,000.00 AA+ Aaa 05/25/21 05/27/21 748,593.75 0.79 15.54 749,002.57 661,875.00 DTD 04/30/2021 0.750%04/30/2026
US TREASURY N/B NOTES 91282CCF6 3,400,000.00 AA+ Aaa 06/02/21 06/04/21 3,392,562.50 0.79 10,729.51 3,394,664.76 2,992,000.00 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCF6 5,525,000.00 AA+ Aaa 06/03/22 06/06/22 5,069,403.32 2.96 17,435.45 5,115,745.80 4,862,000.00 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCZ2 2,025,000.00 AA+ Aaa 04/04/22 04/05/22 1,876,763.67 2.61 1,557.69 1,895,756.73 1,772,824.32 DTD 09/30/2021 0.875%09/30/2026
US TREASURY NOTES 912828V98 3,900,000.00 AA+ Aaa 07/05/22 07/07/22 3,799,148.44 2.85 18,599.18 3,806,155.35 3,583,125.00 DTD 02/15/2017 2.250%02/15/2027
US TREASURY N/B NOTES 912828ZN3 6,000,000.00 AA+ Aaa 08/03/22 08/05/22 5,362,500.00 2.92 82.87 5,394,946.50 5,078,437.20 DTD 04/30/2020 0.500%04/30/2027
US TREASURY NOTES 912828ZV5 2,365,000.00 AA+ Aaa 08/09/22 08/12/22 2,098,106.05 3.00 3,984.51 2,110,230.79 1,990,295.31 DTD 06/30/2020 0.500%06/30/2027
US TREASURY NOTES 9128282RO 4,410,000.00 AA+ Aaa 09/01/22 09/06/22 4,181,058.98 3.40 21.031.39 4,188,165.80 4,023,436.16 DTD 08/15/2017 2.250%08/15/2027
Security Type Sub-Total 121,845,000.00 119,812,649.61 1.62 369,448.21 119,701,761.71 110,968,892.88 Supra-NationalBond Note
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 3,575,000.00 AAA Aaa 09/15/21 09/23/21 3,572,354.50 0.52 1,886.81 3,573,329.67 3,308,508.78 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,572,354.50 0.52 1,886.81 3,573,329.67 3,308,508.78 Municipal Bond/ Note
SAN DIEGO CCD,CA TXBL GO BONDS 7972720N4 700,000.00 AAA Aaa 09/18/19 10/16/19 700,000.00 2.00 3,493.00 700,000.00 685,447.00 DTD 10/16/2019 1.996%08/01/2023
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Municipal Bond/ Note
CA ST TXBL GO BONDS 13063DRJ9 1,325,000.00 AA- Aa2 10/16/19 10/24/19 1,351,513.25 1.87 2,650.00 1,331,158.15 1,293,518.00 DTD 10/24/2019 2.400%10/01/2023
MD ST TXBL GO BONDS 574193TOI 630,000.00 AAA Aaa 07/23/20 08/05/20 629.823.60 0.52 803.25 629,922.64 587,626.20 DTD 08/05/2020 0.510%08/01/2024
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 2,055.00 600,000.00 549,582.00 DTD 09/17/2020 0.685%11/01/2024
UNIV OF CAL TXBL REV BONDS 91412HGE7 225,000.00 AA Aa2 07/14/20 07/16/20 225,814.50 0.81 916.11 225,420.87 202,583.25 DTD 07/16/2020 0.883%05/15/2025
UNIV OF CAL TXBL REV BONDS 91412HGE7 515,000.00 AA Aa2 07/10/20 07/16/20 515,000.00 0.88 2,096.88 515,000.00 463,690.55 DTD 07/16/2020 0.883%05/15/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 510,000.00 AA Aa3 09/03/20 09/16/20 513,605.70 1.11 2,138.60 512,005.92 458.459.40 DTD 09/16/2020 1.258%07/01/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,310,000.00 AA Aa3 09/03/20 09/16/20 1,310,000.00 1.26 5,493.27 1,310,000.00 1,177,611.40 DTD 09/16/2020 1.258%07/01/2025
LOS ANGELES CCD,CA TXBL GO BONDS 54438CYK2 935,000.00 AA+ Aaa 10/30/20 11/10/20 935,000.00 0.77 1,806.89 935,000.00 835,637.55 DTD 11/10/2020 0.773%08/01/2025
NJ TURNPIKE AUTHORITY TXBL REV BONDS 646140DP5 505,000.00 AA- Al 01/22/21 02/04/21 505,000.00 1.05 1,762.45 505.000.00 447,702.70 DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 7,255,000.00 7,285,757.05 1.22 23,215.45 7,263,507.58 6,701,858.05 Federal Agency Bond / Note
FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 AA+ Aaa 07/11/19 07/12/19 4,488,092.00 1.90 37,299.65 4,455,868.52 4,384,135.55 DTD 05/09/2013 2.125%06/09/2023
FREDDIE MAC NOTES 3137EAES4 3,345,000.00 AA+ Aaa 06/24/20 06/26/20 3,335,232.60 0.35 2,903.65 3,342,885.96 3,251,460.42 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135G05G4 3,425,000.00 AA+ Aaa 07/08/20 07/10/20 3,417,636.25 0.32 2,640.10 3,423,312.05 3,323,383.68 DTD 07/10/2020 0.250%07/10/2023
FREDDIE MAC NOTES 3137EAEV7 2,225,000.00 AA+ Aaa 08/19/20 08/21/20 2,222,730.50 0.28 1,035.24 2,224,388.19 2,147,196.20 DTD 08/21/2020 0.250%08/24/2023
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond / Note
FANNIE MAE NOTES 3135GOU43 3,935.000.00 AA+ Aaa 11/29/18 11/30/18 3,918.158.20 2.97 15.398.42 3,931,963.27 3,875.144.72 DTD 09/14/2018 2.875%09/12/2023
FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 27,147.66 2,038,540.19 1,995,947.33 DTD 12/09/2013 3.375%12/08/2023
FREDDIE MAC NOTES 3137EAEPO 4,655,000.00 AA+ Aaa 02/13/20 02/14/20 4,651,415.65 1.52 15,322.71 4,653,362.00 4,348,947.72 DTD 02/14/2020 1.500%02/12/2025
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,395,000.00 AA+ Aaa 04/15/20 04/16/20 2,383,120.80 0.60 565.49 2,389,171.12 2,171,874.62 DTD 04/16/2020 0.500%04/14/2025
FANNIE MAE NOTES 3135GO3U5 3,195,000.00 AA+ Aaa 04/22/20 04/24/20 3,188.418.30 0.67 499.22 3,191,741.63 2,904.044.13 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO3U5 3,955,000.00 AA+ Aaa 06/03/20 06/05/20 3,975,249.60 0.52 617.97 3,965,261.16 3,594,833.97 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO4Z3 2,320,000.00 AA+ Aaa 10/01/20 10/05/20 2,330,880.80 0.40 4,317.78 2,326,080.82 2,089,327.04 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 2,520.000.00 AA+ Aaa 10/26/20 10/28/20 2,523.729.60 0.47 4,690.00 2,522,112.63 2,269.441.44 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 3,710,000.00 AA+ Aaa 06/17/20 06/19/20 3,702,320.30 0.54 6,904.72 3,705,962.26 3,341,122.12 DTD 06/19/2020 0.500%06/17/2025
FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 AA+ Aaa 07/21/20 07/23/20 2,233,819.90 0.48 2,338.54 2,238,913.47 2,007,667.58 DTD 07/23/2020 0.375%07/21/2025
FANNIE MAE NOTES 3135GO5X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 378.13 549,008.80 489,964.20 DTD 08/27/2020 0.375%08/25/2025
FANNIE MAE NOTES 3135GO5X7 2,390,000.00 AA+ Aaa 08/25/20 08/27/20 2,378,814.80 0.47 1,643.12 2,383,696.06 2,129,117.16 DTD 08/27/2020 0.375%08/25/2025
FREDDIE MAC NOTES 3137EAEX3 3,440,000.00 AA+ Aaa 09/23/20 09/25/20 3,429,645.60 0.44 1,361.67 3,433,999.67 3,055,659.12 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135GO6G3 410,000.00 AA+ Aaa 11/19/20 11/24/20 409,844.20 0.51 990.83 409,905.09 363,997.18 DTD 11/12/2020 0.500%11/07/2025
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond / Note
FANNIE MAE NOTES 3135G06G3 2,245,000.00 AA+ Aaa 11/09/20 11/12/20 2,236,962.90 0.57 5,425.42 2,240,136.25 1,993,106.51 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 53,435,000.00 53,459,046.13 0.97 131,480.32 53,426,309.14 49,736,370.69 Corporate
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,070,000.00 A+ Al 05/01/20 05/05/20 1,114,276.60 1.20 1,969.10 1,076,479.50 1,059,717.30 NOTES
DTD 04/07/2020 2.650%04/06/2023
APPLE INC CORPORATE NOTES 037833DV9 1,410,000.00 AA+ Aaa 05/04/20 05/11/20 1,406,164.80 0.84 4,993.75 1,409,331.03 1,381,464.42 DTD 05/11/2020 0.750%05/11/2023
US BANK NA CINCINNATI CORP NOTES 91159HHV5 4,400,000.00 A+ A2 07/18/19 07/22/19 4,607,504.00 2.27 35,475.00 4,454,807.57 4,302,117.60 (CALLAB
DTD 02/04/2019 3.375%02/05/2024
PFIZER INC CORP NOTES 717081ES8 1,550,000.00 A+ A2 06/03/19 06/05/19 1,589,416.50 2.38 5,842.64 1,560,818.86 1,514,619.70 DTD 03/11/2019 2.950%03/15/2024
PFIZER INC CORP NOTES 717081ES8 1,874,000.00 A+ A2 04/02/19 04/04/19 1,896,675.40 2.69 7,063.94 1,880,006.81 1,831,224.08 DTD 03/11/2019 2.950%03/15/2024
MORGAN STANLEY CORP NOTES 61772BAA1 300,000.00 A- Al 04/19/21 04/22/21 300,000.00 0.73 158.38 300,000.00 292,031.40 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
MORGAN STANLEY CORP NOTES 61772BAAl 900,000.00 A- Al 04/20/21 04/22/21 901,134.00 0.69 475.15 900,246.52 876,094.20 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,040,000.00 AA Al 05/10/21 05/12/21 1,038,481.60 0.50 2,197.00 1,039,226.95 974,177.36 DTD 05/12/2021 0.450%05/12/2024
WALMART INC CORPORATE NOTES 931142EL3 4,380,000.00 AA Aa2 07/10/19 07/12/19 4,511,925.60 2.21 39,182.75 4,423,043.21 4,246,357.44 DTD 04/23/2019 2.850%07/08/2024
JPMORGAN CHASE&CO CORPORATE 46647PBS4 1,425,000.00 A- Al 09/09/20 09/16/20 1,425,000.00 0.65 1,163.16 1,425,000.00 1,358,026.43

NOTES(CAL
DTD 09/16/2020 0.653%09/16/2024
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CORPORAT
DTD 10/21/2020 0.810%10/24/2024
JOHN DEERE CAPITAL CORP CORPORATE 24422EVY2 1,875,000.00 A A2 03/08/22 03/10/22 1,827,731.25 2.17 7,226.56 1,838,488.65 1,733,685.00 NOTES
DTD 01/10/2022 1.250%01/10/2025
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 AAA Aaa 03/15/21 03/17/21 1,991,838.65 0.92 11,050.13 1,935,444.82 1,789,777.09 DTD 02/12/2015 2.700%02/12/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 775,000.00 A+ Al 05/20/20 05/26/20 782,571.75 1.58 3,022.50 778,667.29 722,794.45 NOTES
DTD 02/13/2020 1.800%02/13/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 1,060,000.00 A+ Al 05/20/20 05/26/20 1,070,356.20 1.58 4,134.00 1,065,015.91 988,596.28 NOTES
DTD 02/13/2020 1.800%02/13/2025
MASTERCARD INC CORP NOTES(CALLABLE) 576360AN4 1,915,000.00 A+ Al 03/15/21 03/17/21 1,994,664.00 0.93 6,170.56 1,961,316.28 1,798,525.87 DTD 12/03/2019 2.000%03/03/2025
TEXAS INSTRUMENTS INC CORP NOTES 882508BH6 1,830,000.00 A+ Aa3 05/01/20 05/05/20 1,851,191.40 1.13 3,424.90 1,840,133.96 1,689,494.43 (CALLAB
DTD 03/12/2020 1.375%03/12/2025
AMAZON.COM INC CORPORATE NOTES 023135CE4 2,335,000.00 AA Al 04/11/22 04/13/22 2,331,287.35 3.06 3,502.50 2,331,971.62 2,244,663.52 DTD 04/13/2022 3.000%04/13/2025
3M COMPANY(CALLABLE)CORPORATE 88579YBM2 2,500,000.00 A+ Al 04/21/22 04/25/22 2,452,750.00 3.32 2,944.44 2,461,016.57 2,355,525.00 NOTES
DTD 03/27/2020 2.650%04/15/2025
CITIGROUP INC(CALLABLE)CORPORATE 172967MX6 590,000.00 BBB+ A3 04/27/21 05/04/21 590,000.00 0.98 2,893.95 590,000.00 544,162.90 NOTES
DTD 05/04/2021 0.981%05/01/2025
CITIGROUP INC(CALLABLE)CORPORATE 172967MX6 630,000.00 BBB+ A3 04/28/21 05/04/21 631,669.50 0.91 3,090.15 630,835.51 581,055.30 NOTES
DTD 05/04/2021 0.981%05/01/2025
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CORPORATE N
DTD 02/07/2022 1.746%02/06/2026
BANK OF AMERICA CORP NOTES 06051GKMO 1,770,000.00 A- A2 03/17/22 03/22/22 1,770,000.00 3.38 4,825.02 1,770,000.00 1,663,699.11 (CALLABLE)
DTD 03/22/2022 3.384%04/02/2026
TARGET CORP CORP NOTES(CALLABLE) 87612EBM7 320,000.00 A A2 01/19/22 01/24/22 319,456.00 1.99 1,837.33 319,540.13 285,568.96 DTD 01/24/2022 1.950%01/15/2027
TARGET CORP CORP NOTES(CALLABLE) 87612EBM7 1,480,000.00 A A2 01/28/22 02/01/22 1,471,268.00 2.08 8,497.67 1,472,585.76 1,320,756.44 DTD 01/24/2022 1.950%01/15/2027
TRUIST FINANCIAL CORP NOTES 89788MAD4 1,900,000.00 A- A3 03/17/22 03/21/22 1,775,911.00 2.69 3,945.30 1,791,362.04 1,638,924.80 (CALLABLE)
DTD 03/02/2021 1.267%03/02/2027
Security Type Sub-Total 48,240,000.00 48,879,993.94 1.77 204,979.28 48,405,556.58 45,441,866.96 Certificate of Deposit
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,400,000.00 A-1 P-1 02/02/22 02/03/22 2,400,000.00 1.05 18,970.00 2,400,000.00 2,374,055.54 DTD 02/03/2022 1.050%02/01/2023
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Certificate of Deposit
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 A-1 P-1 03/19/21 03/23/21 1,870,000.00 0.59 7,018.21 1,870,000.00 1,839,470.38 DTD 03/23/2021 0.590%03/17/2023
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275.000.00 A Al 10/27/22 10/31/22 2,275.000.00 5.44 345.67 2,275,000.00 2,274.964.51 DEPOS
DTD 10/31/2022 5.470%10/25/2024
Security Type Sub-Total 6,545,000.00 6,545,000.00 2.46 26,333.88 6,545,000.00 6,488,490.43 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 44,079.02 AAA Aaa 08/20/19 08/27/19 44,078.65 1.78 34.87 44,078.95 44,045.22 DTD 08/27/2019 1.780%08/15/2023
TACT 2019-C A3 89238UAD2 11,473.15 AAA Aaa 08/06/19 08/14/19 11,473.06 1.91 9.74 11,473.13 11,464.89 DTD 08/14/2019 1.910%09/15/2023
HAROT 2020-1 A3 43813RACI 401,195.90 NR Aaa 02/19/20 02/26/20 401,117.26 1.61 179.42 401,168.01 396,800.24 DTD 02/26/2020 1.610%04/22/2024
TACT 2020-A A3 89232HAC9 482,761.37 AAA Aaa 02/04/20 02/12/20 482,726.51 1.66 356.17 482,748.79 479,139.94 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 330,180.33 AAA NR 01/14/20 01/22/20 330,115.55 1.89 277.35 330,152.25 325,350.62 DTD 01/22/2020 1.890%12/16/2024
HAROT 2021-1 A3 43813GAC5 526,635.18 NR Aaa 02/17/21 02/24/21 526,625.54 0.27 39.50 526,629.45 510,323.23 DTD 02/24/2021 0.270%04/21/2025
HART 2021-A A3 44933LAC7 515,000.00 AAA NR 04/20/21 04/28/21 514,945.82 0.38 86.98 514,964.50 495,569.57 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 324,824.45 AAA NR 01/20/21 01/27/21 324,760.26 0.34 49.08 324,783.41 312,355.51 DTD 01/27/2021 0.340%12/15/2025
TAOT 2021-C A3 89239BAC5 855,000.00 AAA Aaa 09/21/21 09/27/21 854.931.86 0.43 163.40 854,949.21 806,166.25 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 14314OAC8 775,000.00 AAA NR 04/13/21 04/21/21 774,832.99 0.52 179.11 774,885.94 741,596.57 DTD 04/21/2021 0.520%02/17/2026
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY NOTES 9128285D8 2,740,000.00 MERRILL 98.52 2,699,327.99 (112,704.04) (55,561.31) 0.91 4.55 DTD 10/01/2018 2.875%09/30/2023
US TREASURY NOTES 91282CAW1 1,610,000.00 JPM_CHA 95.56 1,538,556.25 (71,380.86) (71,418.39) 1.04 4.67 DTD 11/15/2020 0.250%11/15/2023
US TREASURY NOTES 912828WE6 5,950,000.00 TD 98.06 5,834,718.75 (175,478.52) (128,599.85) 1.02 4.68 DTD 11/15/2013 2.750%11/15/2023
US TREASURY NOTES 912828U57 5,625,000.00 BNP_PARI 97.33 5,474,706.75 (49,658.48) (128,092.75) 1.07 4.68 DTD 11/30/2016 2.125%11/30/2023
US TREASURY NOTES 9128285UO 270,000.00 MERRILL 97.77 263,967.17 (6,834.39) (6,222.61) 1.15 4.61 DTD 12/31/2018 2.625%12/31/2023
US TREASURY NOTES 91282CBEO 1,135,000.00 HSBC 94.69 1,074,703.13 (55,020.89) (57,765.32) 1.21 4.71 DTD 01/15/2021 0.125%01/15/2024
US TREASURY NOTES 912828X70 1,400,000.00 MORGAN_S 96.14 1,345,968.68 (60,375.07) (55,965.26) 1.49 4.69 DTD 05/01/2017 2.000%04/30/2024
US TREASURY NOTES 912828XX3 1,665,000.00 RBC 95.80 1,595,018.05 (87,152.26) (75,695.97) 1.64 4.65 DTD 06/30/2017 2.000%06/30/2024
US TREASURY NOTES 9128282N9 4,700,000.00 RBS 95.83 4,503,921.64 (261,437.74) (218,927.28) 1.72 4.63 DTD 07/31/2017 2.125%07/31/2024
US TREASURY NOTES 9128282U3 4,520,000.00 MERRILL 95.23 4,304,593.98 (318,165.40) (253,095.73) 1.80 4.62 DTD 08/31/2017 1.875%08/31/2024
US TREASURY NOTES 9128282Y5 4,035,000.00 HSBC 95.61 3,857,838.48 (297,738.67) (223,369.54) 1.88 4.54 DTD 10/02/2017 2.125%09/30/2024
US TREASURY NOTES 9128283DO 1,740,000.00 MORGAN_S 95.70 1,665,234.29 (131,655.55) (97,559.11) 1.97 4.52 DTD 10/31/2017 2.250%10/31/2024
US TREASURY NOTES 912828337 1,545,000.00 RBS 95.22 1,471,129.69 (109,658.79) (89,073.91) 2.03 4.56 DTD 11/30/2017 2.125%11/30/2024
US TREASURY NOTES 912828Z52 4,350,000.00 HSBC 93.45 4,065,210.72 (460,828.34) (382,562.33) 2.21 4.46 DTD 01/31/2020 1.375%01/31/2025
US TREASURY NOTES 91282CA30 6,710,000.00 WELLS_F 88.94 5,967,706.25 (667,330.47) (690,132.22) 2.82 4.45 DTD 08/31/2020 0.250%08/31/2025
US TREASURY NOTES 91282CAM3 3,225,000.00 HSBC 88.78 2,863,195.31 (307,634.77) (322,913.47) 2.90 4.39 DTD 09/30/2020 0.250%09/30/2025
US TREASURY NOTES 91282CAT8 2,400,000.00 TD 88.38 2,121,000.00 (228,187.50) (241,557.41) 2.99 4.43 DTD 10/31/2020 0.250%10/31/2025
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY NOTES 91282CAZ4 4,670,000.00 NOMURA 88.42 4,129,301.80 (421,941.56) (450,912.43) 3.06 4.44 DTD 11/30/2020 0.375%11/30/2025
US TREASURY NOTES 91282CBC4 925,000.00 JPM_CHA 88.20 815,878.86 (94,234.42) (98,992.21) 3.14 4.41 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBC4 5,675,000.00 RBC 88.20 5,005,527.06 (628,462.20) (643,323.79) 3.14 4.41 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBH3 450,000.00 RBS 87.84 395,296.88 (45,492.18) (48,335.39) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,200,000.00 JPM_CHA 87.84 1,932,562.50 (68,062.50) (94,441.79) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,800,000.00 BNP_PAR 87.84 2,459,625.00 (286,562.50) (302,103.32) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 3,230,000.00 MERRILL 87.84 2,837,353.13 (325,775.78) (348,549.10) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 4,140,000.00 CITIGRP 87.84 3,636,731.25 (276,377.34) (316,110.93) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 9128286A3 4,400,000.00 BARCLAY 94.56 4,160,750.00 (709,671.88) (545,721.33) 3.11 4.44 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CBH3 5,850,000.00 MORGAN_ 87.84 5,138,859.37 (503,648.44) (545,398.21) 3.23 4.43 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CB03 300,000.00 RBC 87.95 263,859.36 (30,925.80) (32,653.56) 3.30 4.43 DTD 02/28/2021 0.500%02/28/2026
US TREASURY NOTES 91282CB03 5,210,000.00 WELLS_F 87.95 4,582,357.55 (487,216.67) (517,139.00) 3.30 4.43 DTD 02/28/2021 0.500%02/28/2026
US TREASURY N/B NOTES 91282CBWO 750,000.00 NOMURA 88.25 661,875.00 (86,718.75) (87,127.57) 3.46 4.41 DTD 04/30/2021 0.750%04/30/2026
US TREASURY N/B NOTES 91282CCF6 3,400,000.00 RBC 88.00 2,992,000.00 (400,562.50) (402,664.76) 3.53 4.41 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCF6 5,525,000.00 BARCLAY 88.00 4,862,000.00 (207,403.32) (253,745.80) 3.53 4.41 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCZ2 2,025,000.00 RBS 87.55 1,772,824.32 (103,939.35) (122,932.41) 3.85 4.37 DTD 09/30/2021 0.875%09/30/2026
US TREASURY NOTES 912828V98 3,900,000.00 3PM_CHA 91.88 3,583,125.00 (216,023.44) (223,030.35) 4.08 4.35 DTD 02/15/2017 2.250%02/15/2027
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY N/B NOTES 912828ZN3 6,000,000.00 NOMURA 84.64 5,078,437.20 (284,062.80) (316,509.30) 4.45 4.29 DTD 04/30/2020 0.500%04/30/2027
US TREASURY NOTES 912828ZV5 2,365,000.00 NOMURA 84.16 1,990,295.31 (107,810.74) (119,935.48) 4.60 4.28 DTD 06/30/2020 0.500%06/30/2027
US TREASURY NOTES 9128282RO 4,410,000.00 HSBC 91.23 4,023,436.16 (157,622.82) (164,729.64) 4.53 4.29 DTD 08/15/2017 2.250%08/15/2027
Security Type Sub-Total 121,845,000.00 110,968,892.88 (8,843,756.73) (8,732,868.83) 2.76 4.48 Supra-National Agency Bond Note
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 3,575,000.00 JPM_CHA 92.55 3,308,508.78 (263,845.72) (264,820.89) 1.89 4.65 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,308,508.78 (263,845.72) (264,820.89) 1.89 4.65 Municipal Bond I Note
SAN DIEGO CCD,CA TXBL GO BONDS 7972720N4 700,000.00 RBC 97.92 685,447.00 (14,553.00) (14,553.00) 0.75 4.84 DTD 10/16/2019 1.996%08/01/2023
CA ST TXBL GO BONDS 13063DRJ9 1.325,000.00 MORGAN_S 97.62 1,293,518.00 (57,995.25) (37,640.15) 0.91 5.08 DTD 10/24/2019 2.400%10/01/2023
MD ST TXBL GO BONDS 574193TO1 630,000.00 JPM_CHA 93.27 587,626.20 (42,197.40) (42,296.44) 1.74 4.55 DTD 08/05/2020 0.510%08/01/2024
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 91.60 549,582.00 (50,418.00) (50,418.00) 1.98 5.15 DTD 09/17/2020 0.685%11/01/2024
UNIV OF CAL TXBL REV BONDS 91412HGE7 225,000.00 JPM_CHA 04/15/25 90.04 202,583.25 (23,231.25) (22,837.62) 2.43 5.11 DTD 07/16/2020 0.883%05/15/2025
UNIV OF CAL TXBL REV BONDS 91412HGE7 515,000.00 JPM_CHA 04/15/25 90.04 463,690.55 (51,309.45) (51,309.45) 2.43 5.11 DTD 07/16/2020 0.883%05/15/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 510,000.00 MERRILL 89.89 458,459.40 (55,146.30) (53,546.52) 2.62 5.37 DTD 09/16/2020 1.258%07/01/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,310,000.00 MERRILL 89.89 1,177,611.40 (132,388.60) (132,388.60) 2.62 5.37 DTD 09/16/2020 1.258%07/01/2025
LOS ANGELES CCD,CA TXBL GO BONDS 54438CYK2 935,000.00 MERRILL 89.37 835,637.55 (99,362.45) (99,362.45) 2.72 4.95 DTD 11/10/2020 0.773%08/01/2025
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Municipal Bond I Note
NJ TURNPIKE AUTHORITY TXBL REV 64614ODP5 505,000.00 CITIGRP 88.65 447,702.70 (57,297.30) (57,297.30) 3.11 4.96 BONDS
DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 7,255,000.00 6,701,858.05 (583,899.00) (561,649.53) 2.00 5.06 Federal Agency Bond I Note
FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 MORGAN_S 98.52 4,384,135.55 (103,956.45) (71,732.97) 0.60 4.62 DTD 05/09/2013 2.125%06/09/2023
FREDDIE MAC NOTES 3137EAES4 3,345,000.00 TD 97.20 3,251,460.42 (83,772.18) (91,425.54) 0.65 4.63 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135GO5G4 3,425,000.00 CITIGRP 97.03 3,323,383.68 (94,252.57) (99,928.37) 0.69 4.64 DTD 07/10/2020 0.250%07/10/2023
FREDDIE MAC NOTES 3137EAEV7 2,225,000.00 CITIGRP 96.50 2,147,196.20 (75,534.30) (77,191.99) 0.82 4.66 DTD 08/21/2020 0.250%08/24/2023
FANNIE MAE NOTES 3135GOU43 3,935,000.00 HSBC 98.48 3,875,144.72 (43,013.48) (56,818.55) 0.86 4.68 DTD 09/14/2018 2.875%09/12/2023
FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 BARCLAYS 98.57 1,995,947.33 (88,737.30) (42,592.86) 1.08 4.72 DTD 12/09/2013 3.375%12/08/2023
FREDDIE MAC NOTES 3137EAEPO 4,655,000.00 WELLS-FA 93.43 4,348,947.72 (302,467.93) (304,414.28) 2.25 4.56 DTD 02/14/2020 1.500%02/12/2025
FEDERAL HOME LOAN BANK NOTES 3130A)HU6 2,395,000.00 CITIGRP 90.68 2,171,874.62 (211,246.18) (217,296.50) 2.44 4.55 DTD 04/16/2020 0.500%04/14/2025
FANNIE MAE NOTES 3135GO3U5 3,195,000.00 CITIGRP 90.89 2,904,044.13 (284,374.17) (287,697.50) 2.46 4.55 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO3U5 3,955,000.00 HSBC 90.89 3,594,833.97 (380,415.63) (370,427.19) 2.46 4.55 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO4Z3 2,320,000.00 NOMURA 90.06 2,089,327.04 (241,553.76) (236,753.78) 2.61 4.55 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 2,520,000.00 WELLS_F 90.06 2,269,441.44 (254,288.16) (252,671.19) 2.61 4.55 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 3,710,000.00 NOMURA 90.06 3,341,122.12 (361,198.18) (364,840.14) 2.61 4.55 DTD 06/19/2020 0.500%06/17/2025
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Bond I Note
FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 WELLS_F 89.43 2,007,667.58 (226,152.32) (231,245.89) 2.71 4.54 DTD 07/23/2020 0.375%07/21/2025
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 89.08 489,964.20 (58,325.30) (59,044.60) 2.80 4.54 DTD 08/27/2020 0.375%08/25/2025
FANNIE MAE NOTES 3135G05X7 2,390,000.00 BARCLAY 89.08 2,129,117.16 (249,697.64) (254,578.90) 2.80 4.54 DTD 08/27/2020 0.375%08/25/2025
FREDDIE MAC NOTES 3137EAEX3 3,440,000.00 CITIGRP 88.83 3,055,659.12 (373,986.48) (378,340.55) 2.88 4.53 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135G06G3 410,000.00 NOMURA 88.78 363,997.18 (45,847.02) (45,907.91) 2.99 4.52 DTD 11/12/2020 0.500%11/07/2025
FANNIE MAE NOTES 3135G06G3 2,245,000.00 BARCLAY 88.78 1,993,106.51 (243,856.39) (247,029.74) 2.99 4.52 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 53,435,000.00 49,736,370.69 (3,722,675.44) (3,689,938.45) 1.89 4.59 Corporate
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,070,000.00 MITSU 99.04 1,059,717.30 (54,559.30) (16,762.20) 0.43 4.91 NOTES
DTD 04/07/2020 2.650%04/06/2023
APPLE INC CORPORATE NOTES 037833DV9 1,410,000.00 JPM_CHA 97.98 1,381,464.42 (24,700.38) (27,866.61) 0.53 4.66 DTD 05/11/2020 0.750%05/11/2023
US BANK NA CINCINNATI CORP NOTES 91159HHV5 4,400,000.00 US_BANCO 01/05/24 97.78 4,302,117.60 (305,386.40) (152,689.97) 1.16 5.21 (CALLAB
DTD 02/04/2019 3.375%02/05/2024
PFIZER INC CORP NOTES 717081ES8 1,550,000.00 SUNTRUST 02/15/24 97.72 1,514,619.70 (74,796.80) (46,199.16) 1.27 4.68 DTD 03/11/2019 2.950%03/15/2024
PFIZER INC CORP NOTES 717081ES8 1,874,000.00 BNP_PARI 02/15/24 97.72 1,831,224.08 (65,451.32) (48,782.73) 1.27 4.68 DTD 03/11/2019 2.950%03/15/2024
MORGAN STANLEY CORP NOTES 61772BAAl 300,000.00 MORGAN_ 04/05/23 97.34 292,031.40 (7,968.60) (7,968.60) 0.43 2.63 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
MORGAN STANLEY CORP NOTES 61772BAAl 900,000.00 GOLDMAN 04/05/23 97.34 876,094.20 (25,039.80) (24,152.32) 0.43 2.63 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
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NOTES(CAL
DTD 09/16/2020 0.653%09/16/2024
BANK OF AMERICA CORP(CALLABLE) 06051G3H3 1,850,000.00 MERRILL 10/24/23 94.88 1,755,324.40 (94,675.60) (94,675.60) 0.98 3.50

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
30HN DEERE CAPITAL CORP CORPORATE 24422EVY2 1,875,000.00 STIFEL 92.46 1,733,685.00 (94,046.25) (104,803.65) 2.16 4.91 NOTES
DTD 01/10/2022 1.250%01/10/2025
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 GOLDMAN 11/12/24 95.97 1,789,777.09 (202,061.56) (145,667.73) 1.98 4.58 DTD 02/12/2015 2.700%02/12/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 775,000.00 CITIGRP 93.26 722,794.45 (59,777.30) (55,872.84) 2.24 4.95 NOTES
DTD 02/13/2020 1.800%02/13/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 1,060,000.00 CITIGRP 93.26 988,596.28 (81,759.92) (76,419.63) 2.24 4.95 NOTES
DTD 02/13/2020 1.800%02/13/2025
MASTERCARD INC CORP NOTES 576360AN4 1,915,000.00 US_BANC 02/03/25 93.92 1,798,525.87 (196,138.13) (162,790.41) 2.21 4.77 (CALLABLE)
DTD 12/03/2019 2.000%03/03/2025
TEXAS INSTRUMENTS INC CORP NOTES 882508BH6 1,830,000.00 CITIGRP 02/12/25 92.32 1,689,494.43 (161,696.97) (150,639.53) 2.25 4.85 (CALLAB
DTD 03/12/2020 1.375%03/12/2025
AMAZON.COM INC CORPORATE NOTES 023135CE4 2,335,000.00 JPM_CHA 96.13 2,244,663.52 (86,623.83) (87,308.10) 2.38 4.69 DTD 04/13/2022 3.000%04/13/2025
3M COMPANY(CALLABLE)CORPORATE 88579YBM2 2,500,000.00 CITIGRP 03/15/25 94.22 2,355,525.00 (97,225.00) (105,491.57) 2.31 5.18 NOTES
DTD 03/27/2020 2.650%04/15/2025
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CORPORATE N
DTD 02/07/2022 1.746%02/06/2026
BANK OF AMERICA CORP NOTES 06051GKMO 1,770,000.00 MERRILL 04/02/25 93.99 1,663,699.11 (106,300.89) (106,300.89) 2.34 5.33 (CALLABLE)
DTD 03/22/2022 3.384%04/02/2026
TARGET CORP CORP NOTES(CALLABLE) 87612EBM7 320,000.00 CITIGRP 12/15/26 89.24 285,568.96 (33,887.04) (33,971.17) 3.95 4.80 DTD 01/24/2022 1.950%01/15/2027
TARGET CORP CORP NOTES(CALLABLE) 87612EBM7 1,480,000.00 CITIGRP 12/15/26 89.24 1,320,756.44 (150,511.56) (151,829.32) 3.95 4.80 DTD 01/24/2022 1.950%01/15/2027
TRUIST FINANCIAL CORP NOTES 89788MAD4 1,900,000.00 JPM_CHA 03/02/26 86.26 1,638,924.80 (136,986.20) (152,437.24) 3.27 4.81 (CALLABLE)
DTD 03/02/2021 1.267%03/02/2027
Security Type Sub-Total 48,240,000.00 45,441,866.96 (3,438,126.98) (2,963,689.62) 1.88 4.72 PFM Asset Management LLC Account 90420000 Page 21 01/10/2023 C3 28 of 50

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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Certificate of Deposit
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,400,000.00 BARCLAY 98.92 2,374,055.54 (25,944.46) (25,944.46) 0.27 5.25 DTD 02/03/2022 1.050%02/01/2023
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 CSFB 98.37 1,839,470.38 (30,529.62) (30,529.62) 0.39 4.92 DTD 03/23/2021 0.590%03/17/2023
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 TD 100.00 2,274,964.51 (35.49) (35.49) 1.93 5.44 DEPOS
DTD 10/31/2022 5.470%10/25/2024
Security Type Sub-Total 6,545,000.00 6,488,490.43 (56,509.57) (56,509.57) 0.89 5.22 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 44,079.02 SOCGEN 99.92 44,045.22 (33.43) (33.73) 0.05 1.88 DTD 08/27/2019 1.780%08/15/2023
TACT 2019-C A3 89238UAD2 11,473.15 JPM_CHAS 99.93 11,464.89 (8.17) (8.24) 0.05 1.99 DTD 08/14/2019 1.910%09/15/2023
HAROT 2020-1 A3 43813RACI 401,195.90 3PM_CHAS 98.90 396,800.24 (4,317.02) (4,367.77) 0.34 2.37 DTD 02/26/2020 1.610%04/22/2024
TACT 2020-A A3 89232HAC9 482,761.37 MITSU 99.25 479,139.94 (3,586.57) (3,608.85) 0.26 2.16 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 330,180.33 MERRILL 98.54 325,350.62 (4,764.93) (4,801.63) 0.45 2.60 DTD 01/22/2020 1.890%12/16/2024
HAROT 2021-1 A3 43813GAC5 526,635.18 3PM_CHA 96.90 510,323.23 (16,302.31) (16,306.22) 0.65 1.55 DTD 02/24/2021 0.270%04/21/2025
HART 2021-A A3 44933LAC7 515,000.00 BARCLAY 96.23 495,569.57 (19,376.25) (19,394.93) 0.74 1.73 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 324,824.45 MITSU 96.16 312,355.51 (12,404.75) (12,427.90) 0.74 1.60 DTD 01/27/2021 0.340%12/15/2025
TAOT 2021-C A3 89239BAC5 855,000.00 BARCLAY 94.29 806,166.25 (48,765.61) (48,782.96) 1.21 2.28 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 14314OAC8 775,000.00 MERRILL 95.69 741,596.57 (33,236.42) (33,289.37) 0.73 1.87 DTD 04/21/2021 0.520%02/17/2026
HART 2021-C A3 44935FAD6 405,000.00 SMBC 94.00 380,710.08 (24,199.52) (24,218.76) 1.33 2.51 DTD 11/17/2021 0.740%05/15/2026
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 10/20/22 10/21/22 MONT BLANC CAPITAL CORP COMM 6117P5LM7 1,115,000.00 (1,111,543.50) 0.00 (1,111,543.50) PAPER
DTD 10/18/2022 0.000%11/21/2022
10/27/22 10/31/22 TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 (2,275,000.00) 0.00 (2,275,000.00) DEPOS
DTD 10/31/2022 5.470%10/25/2024
Transaction Type Sub-Total 3,390,000.00 (3,386,543.50) 0.00 (3,386,543.50) 10/01/22 10/01/22 CA ST TXBL GO BONDS 13063DR39 1,325,000.00 0.00 15,900.00 15,900.00 DTD 10/24/2019 2.400%10/01/2023
10/02/22 10/02/22 BANK OF AMERICA CORP NOTES 06051GKMO 1,770,000.00 0.00 31,612.20 31,612.20 (CALLABLE)
DTD 03/22/2022 3.384%04/02/2026
10/04/22 10/04/22 MONEY MARKET FUND MONEY0002 0.00 0.00 11,001.23 11,001.23 10/05/22 10/05/22 MORGAN STANLEY CORP NOTES 61772BAA1 1,200,000.00 0.00 4,386.00 4,386.00 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
10/06/22 10/06/22 PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,800,000.00 0.00 23,850.00 23,850.00 NOTES
DTD 04/07/2020 2.650%04/06/2023
10/13/22 10/13/22 AMAZON.COM INC CORPORATE NOTES 023135CE4 2,335,000.00 0.00 35,025.00 35,025.00 DTD 04/13/2022 3.000%04/13/2025
10/14/22 10/14/22 FEDERAL HOME LOAN BANK NOTES 3130A)HU6 2,395,000.00 0.00 5,987.50 5,987.50 DTD 04/16/2020 0.500%04/14/2025
10/15/22 10/15/22 DCENT 2021-Al Al 254683CP8 680,000.00 0.00 328.67 328.67 DTD 09/27/2021 0.580%09/15/2026
10/15/22 10/15/22 HART 2021-C A3 44935FAD6 405,000.00 0.00 249.75 249.75 DTD 11/17/2021 0.740%05/15/2026
10/15/22 10/15/22 CARMX 2021-1 A3 14316NAC3 344,481.66 0.00 97.60 97.60 DTD 01/27/2021 0.340%12/15/2025
10/15/22 10/15/22 HART 2021-A A3 44933LAC7 515,000.00 0.00 163.08 163.08 DTD 04/28/2021 0.380%09/15/2025
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 10/15/22 10/15/22 CARMX 2021-2 A3 143140AC8 775,000.00 0.00 335.83 335.83 DTD 04/21/2021 0.520%02/17/2026
10/15/22 10/15/22 TACT 2019-C A3 89238UAD2 54,218.46 0.00 86.30 86.30 DTD 08/14/2019 1.910%09/15/2023
10/15/22 10/15/22 HAROT 2019-3 A3 43815NAC8 113,441.01 0.00 168.27 168.27 DTD 08/27/2019 1.780%08/15/2023
10/15/22 10/15/22 TACT 2020-A A3 89232HAC9 563,190.49 0.00 779.08 779.08 DTD 02/12/2020 1.660%05/15/2024
10/15/22 10/15/22 TACT 2021-C A3 89239BAC5 855,000.00 0.00 306.38 306.38 DTD 09/27/2021 0.430%01/15/2026
10/15/22 10/15/22 CARMX 2020-1 A3 14315XAC2 365,220.83 0.00 575.22 575.22 DTD 01/22/2020 1.890%12/16/2024
10/15/22 10/15/22 3M COMPANY(CALLABLE)CORPORATE 88579YBM2 2,500,000.00 0.00 33,125.00 33,125.00 NOTES
DTD 03/27/2020 2.650%04/15/2025
10/21/22 10/21/22 HAROT 2020-1 A3 43813RAC1 458,282.44 0.00 614.86 614.86 DTD 02/26/2020 1.610%04/22/2024
10/21/22 10/21/22 HAROT 2021-1 A3 43813GAC5 566,590.14 0.00 127.48 127.48 DTD 02/24/2021 0.270%04/21/2025
10/22/22 10/22/22 FANNIE MAE NOTES 3135G03U5 7,150,000.00 0.00 22,343.75 22,343.75 DTD 04/24/2020 0.625%04/22/2025
10/24/22 10/24/22 BANK OF AMERICA CORP(CALLABLE) 06051GJH3 1,850,000.00 0.00 7,492.50 7,492.50

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
10/31/22 10/31/22 US TREASURY N/B NOTES 912828ZN3 6,000,000.00 0.00 15,000.00 15,000.00 DTD 04/30/2020 0.500%04/30/2027
10/31/22 10/31/22 US TREASURY NOTES 912828X70 1,400,000.00 0.00 14,000.00 14,000.00 DTD 05/01/2017 2.000%04/30/2024
10/31/22 10/31/22 US TREASURY NOTES 91282CAT8 2,400,000.00 0.00 3,000.00 3,000.00 DTD 10/31/2020 0.250%10/31/2025
10/31/22 10/31/22 US TREASURY N/B NOTES 91282CBWO 750,000.00 0.00 2,812.50 2,812.50 DTD 04/30/2021 0.750%04/30/2026
10/31/22 10/31/22 US TREASURY NOTES 9128283DO 1,740,000.00 0.00 19,575.00 19,575.00 DTD 10/31/2017 2.250%10/31/2024
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method Transaction Type Sub-Total 40,310,425.03 0.00 248,943.20 248,943.20 10/15/22 10/15/22 TAOT 2019-C A3 89238UAD2 42,745.31 42,745.31 0.00 42,745.31 0.35 0.00 DTD 08/14/2019 1.910%09/15/2023
10/15/22 10/15/22 HAROT 2019-3 A3 43815NAC8 69,361.99 69,361.99 0.00 69,361.99 0.57 0.00 DTD 08/27/2019 1.780%08/15/2023
10/15/22 10/15/22 CARMX 2021-1 A3 14316NAC3 19,657.21 19,657.21 0.00 19,657.21 3.88 0.00 DTD 01/27/2021 0.340%12/15/2025
10/15/22 10/15/22 CARMX 2020-1 A3 14315XAC2 35,040.50 35,040.50 0.00 35,040.50 6.87 0.00 DTD 01/22/2020 1.890%12/16/2024
10/15/22 10/15/22 TAOT 2020-A A3 89232HAC9 80,429.12 80,429.12 0.00 80,429.12 5.81 0.00 DTD 02/12/2020 1.660%05/15/2024
10/21/22 10/21/22 HAROT 2021-1 A3 43813GAC5 39,954.96 39,954.96 0.00 39,954.96 0.73 0.00 DTD 02/24/2021 0.270%04/21/2025
10/21/22 10/21/22 HAROT 2020-1 A3 43813RAC1 57,086.54 57,086.54 0.00 57,086.54 11.19 0.00 DTD 02/26/2020 1.610%04/22/2024
Transaction Type Sub-Total 344,275.63 344,275.63 0.00 344,275.63 29.40 0.00 10/27/22 10/31/22 MONT BLANC CAPITAL CORP COMM 6117P5LM7 1,115,000.00 1,112,560.94 0.00 1,112,560.94 1,017.44 (97.56) FIFO PAPER
DTD 10/18/2022 0.000%11/21/2022
10/27/22 10/31/22 PACCAR FINANCIAL CORP CORPORATE 69371RO74 730,000.00 723,342.40 1,343.40 724,685.80 (36,865.00) (11,106.53) FIFO NOTES
DTD 04/07/2020 2.650%04/06/2023
10/27/22 10/31/22 ADOBE INC CORP NOTE 00724PAA7 275,000.00 273,044.75 1,168.75 274,213.50 (1,578.50) (1,923.22) FIFO DTD 02/03/2020 1.700%02/01/2023
Transaction Type Sub-Total 2,120,000.00 2,108,948.09 2,512.15 2,111,460.24 (37,426.06) (13,127.31) Managed Account Sub-Total (933,319.78) 251,455.35 (681,864.43) (37,396.66) (13,127.31) Total Security Transactions ($933,319.78) $251,455.35 ($681,864.43) ($37,396.66) ($13,127.31) PFM Asset Management LLC Account 90420000 Page 26 01/10/2023 C3 33 of 50

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Managed Account Summary Statement For the Month Ending October 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $15,007,585.72 Maturities/Calls 0.00 Maturities/Calls 0.00 Sale Proceeds 0.00 Principal Dispositions 0.00 Coupon/Interest/Dividend Income 0.00 Principal Acquisitions 0.00 Principal Payments 0.00 Unsettled Trades 0.00 Security Purchases 0.00 Change in Current Value 41,456.39 Net Cash Contribution 0.00 Reconciling Transactions 0.00
Closing Market Value $15,049,042.11
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 0.00 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons 0.00 Plus Net Realized Gains/Losses 0.00
Total Cash Basis Earninas $0.00
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 15,059,022.53 Ending Accrued Interest 0.00
Plus Proceeds from Sales 0.00
Plus Proceeds of Maturities/Calls/Principal Payments 0.00 Plus Coupons/Dividends Received 0.00
Less Cost of New Purchases 0.00
Less Beginning Amortized Value of Securities (15,011,457.33) Less Beginning Accrued Interest 0.00
Total Accrual Basis Earnings $47,565.20
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Portfolio Summary and Statistics For the Month Ending October 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010 _ Account Summary Sector Allocation
Description Par Value Market Value Percent Commercial Paper 15,130,000.00 15,049,042.11 100.00 Managed Account Sub-Total 15,130,000.00 15,049,042.11 100.00% Accrued Interest 0.00
Total Portfolio 15,130,000.00 15,049,042.11
Unsettled Trades 0.00 0.00
Commercial Paper
100.00%
Maturity Distribution Characteristics
100.00%
Yield to Maturity at Cost 3.68%
Yield to Maturity at Market 4.10%
Weighted Average Days to Maturity 46

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0-6 Months 6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Over 5 Years PFM Asset Management LLC Account 90420010 Page 2 01/10/2023 C3 35 of 50

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Managed Account Issuer Summary For the Month Ending October 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Issuer Summary Credit Quality(S&P Ratings) Market Value
Issuer of Holdings Percent
CHARTA LLC 7,525,765.83 50.01
LMA AMERICAS LLC 7,523,276.28 49.99
Total $15,049,042.11 100.000/0
A-1
100.00%
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944RLM8 7,540,000.00 A-1 P-1 09/20/22 09/21/22 7,496,561.22 3.42 0.00 7,525,757.78 7,523,276.28 DTD 06/16/2022 0.000%11/21/2022
CHARTA LLC COMM PAPER 16115WN94 7,590,000.00 A-1 P-1 09/20/22 09/21/22 7,499,552.50 3.95 0.00 7,533,264.75 7,525,765.83 DTD 09/16/2022 0.000%01/09/2023
Security Type Sub-Total 15,130,000.00 14,996,113.72 3.68 0.00 15,059,022.53 15,049,042.11 Managed Account Sub-Total 15,130,000.00 14,996,113.72 3.68 0.00 15,059,022.53 15,049,042.11 Securities Sub-Total $15,130,000.00 $14,996,113.72 3.68% $0.00 $15,059,022.53 $15,049,042.11 Accrued Interest $0.00
Total Investments $15,049,042.11
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Managed Account Fair Market Value &Analytics For the Month Ending October 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944RLM8 7,540,000.00 MERRILL 99.78 7,523,276.28 26,715.06 (2,481.50) 0.06 3.81 DTD 06/16/2022 0.000%11/21/2022
CHARTA LLC COMM PAPER 16115WN94 7,590,000.00 MERRILL 99.15 7,525,765.83 26,213.33 (7,498.92) 0.20 4.39 DTD 09/16/2022 0.000%01/09/2023
Security Type Sub-Total 15,130,000.00 15,049,042.11 52,928.39 (9,980.42) 0.13 4.10 Managed Account Sub-Total 15,130,000.00 15,049,042.11 52,928.39 (9,980.42) 0.13 4.10 Securities Sub-Total $15,130,000.00 $15,049,042.11 $52,928.39 ($9,980.42) 0.13 4.10% Accrued Interest $0.00
Total Investments $15,049,042.11
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P#m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813

ACCOUNT STATEMENT

CITY OF
October 31, 2022
Client Management Team Contents
Ellen Clark Cover/Disclosures
Director Summary Statement
1 California Street Ste. 1000 Individual Accounts San Francisco, CA 94111-5411
415-393-7270 Accounts included in Statement
[email protected] 54578499 CITY OF VISTA 115 TRUST Teshome Gebremedhin
Senior Managing Consultant
1735 Market Street,43rd Floor
Philadelphia, PA 19103
215-567-6100
[email protected]

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 01/10/2023 C3 39 of 50

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Managed Account Summary Statement For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $16,994,262.16 Maturities/Calls 0.00 Maturities/Calls 0.00 Sale Proceeds 6,686.59 Principal Dispositions (6,686.59) Coupon/Interest/Dividend Income 28,198.79 Principal Acquisitions 28,644.09 Principal Payments 0.00 Unsettled Trades 0.00
Security Purchases (28,644.09)
Change in Current Value 467,537.33 Net Cash Contribution (6,241.29) Reconciling Transactions 0.00
Closing Market Value $17,483,756.99
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 28,198.79 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons 0.00 Plus Net Realized Gains/Losses 0.00
Total Cash Basis Earninas $28,198.79
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 18,818,596.28 Ending Accrued Interest 0.00
Plus Proceeds from Sales 6,686.59
Plus Proceeds of Maturities/Calls/Principal Payments 0.00 Plus Coupons/Dividends Received 28,198.79 Less Cost of New Purchases (28,644.09)
Less Beginning Amortized Value of Securities (18,796,638.78) Less Beginning Accrued Interest 0.00
Total Accrual Basis Earnings $28,198.79
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Portfolio Summary and Statistics For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Account Summary Sector Allocation
Description Par Value Market Value Percent Mutual Fund-Other 119,507.35 1,166,988.43 6.67 Exchange-Traded Mutual Fund-Other Fund-Bond
Mutual Fund- Equity 50,515.31 1,260,235.66 7.21 6.67% 4.94% Mutual Fund- Bond 714,276.75 6,662,844.23 38.11 Mutual Fund- Exchange-Traded Money Market Mutual Fund 588,396.52 588,396.52 3.37 Equity Fund-Equity Exchange-Traded Fund -Equity 67,835.00 6,941,622.57 39.70 7.21% 39.70% Exchange-Traded Fund -Bond 23,198.00 863,669.58 4.94 Managed Account Sub-Total 1,563,728.93 17,483,756.99 100.00% Accrued Interest 0.00
Total Portfolio 1,563,728.93 17,483,756.99
Unsettled Trades 0.00 0.00
Mny Mkt Fund
Mutual Fund-Bond 3.37%

38.11%
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Detail of Securities Held & Market Analytics For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Price Value on Cost Percentage Exchange-Traded . -Bond
ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 982.00 52.83 51,879.06 47.89 47,027.98 (4,851.08) 0.27 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 63.00 56.99 3,590.37 47.89 3,017.07 (573.30) 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 278.00 61.13 16,994.14 47.89 13,313.42 (3,680.72) 0.08 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 399.00 51.19 20,424.81 47.89 19,108.11 (1,316.70) 0.11 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 62.00 56.69 3,514.78 47.89 2,969.18 (545.60) 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 1,523.00 57.84 88,085.90 47.89 72,936.47 (15,149.43) 0.42 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 383.00 51.40 19,686.20 47.89 18,341.87 (1,344.33) 0.10 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 185.00 61.01 11,286.85 47.89 8,859.65 (2,427.20) 0.05 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 5,095.00 50.33 256,431.35 47.89 243,999.55 (12,431.80) 1.40 ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 962.00 33.34 32,073.08 30.51 29,350.62 (2,722.46) 0.17 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 2,835.00 32.88 93,214.80 30.51 86,495.85 (6,718.95) 0.49 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 2,948.00 39.22 115,619.38 30.51 89,943.48 (25,675.90) 0.51 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 3,086.00 32.67 100,819.62 30.51 94,153.86 (6,665.76) 0.54 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 1,757.00 39.10 68,698.52 30.51 53,606.07 (15,092.45) 0.31 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 2,640.00 34.70 91,608.00 30.51 80,546.40 (11,061.60) 0.46 ETF
Security Type Sub-Total 23,198.00 973,926.86 614.07 863,669.58 (110,257.28) 4.95 Exchange-Traded Fund-Equity
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 235.00 140.96 33,125.60 139.56 32,796.60 (329.00) 0.19 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 518.00 156.88 81,263.79 139.56 72,292.08 (8,971.71) 0.41 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 386.00 155.89 60,173.46 139.56 53,870.16 (6,303.30) 0.31 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 841.00 139.21 117,075.61 139.56 117,369.96 294.35 0.67 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 1,224.00 133.40 163,281.60 139.56 170,821.44 7,539.84 0.98 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 651.00 145.91 94,987.41 139.56 90,853.56 (4,133.85) 0.52 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 424.00 276.40 117,193.60 242.53 102,832.72 (14,360.88) 0.59 PFM Asset Management LLC Account 54578499 Page 3 01/10/2023 C3 43 of 50

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Detail of Securities Held & Market Analytics For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Price Value on Cost Percentage Exchange-Traded Fund-Equity
ISHARES CORE S&P MIDCAP ETF 464287507 IJH 343.00 238.17 81,692.31 242.53 83,187.79 1,495.48 0.48 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 45.00 239.50 10,777.50 242.53 10,913.85 136.35 0.06 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 245.00 251.11 61,521.95 242.53 59,419.85 (2,102.10) 0.34 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 512.00 224.15 114,764.80 242.53 124,175.36 9,410.56 0.71 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 194.00 106.97 20,752.16 97.92 18,996.48 (1,755.68) 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 198.00 107.25 21,235.48 97.92 19,388.16 (1,847.32) 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 136.00 106.82 14,527.44 97.92 13,317.12 (1,210.32) 0.08 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 520.00 117.36 61,027.15 97.92 50,918.40 (10,108.75) 0.29 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 108.00 97.17 10,494.36 97.92 10,575.36 81.00 0.06 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 626.00 101.64 63,626.64 97.92 61,297.92 (2,328.72) 0.35 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 894.00 95.24 85,144.56 97.92 87,540.48 2,395.92 0.50 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 1,247.00 91.26 113,801.10 97.92 122,106.24 8,305.14 0.70 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 678.00 49.33 33,445.34 38.57 26,150.46 (7,294.88) 0.15 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 1,081.00 40.26 43,521.06 38.57 41,694.17 (1,826.89) 0.24 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 4,846.00 39.68 192,289.28 38.57 186,910.22 (5,379.06) 1.07 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 950.00 43.12 40,964.00 38.57 36,641.50 (4,322.50) 0.21 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 772.00 36.09 27,861.48 38.57 29,776.04 1,914.56 0.17 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 315.00 42.98 13,538.70 38.57 12,149.55 (1,389.15) 0.07 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 930.00 49.91 46,415.74 38.57 35,870.10 (10,545.64) 0.21 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 81203.00 39.68 325,495.04 38.57 316,389.71 (9,105.33) 1.81 VANGUARD TOTAL INTL STOCK 921909768 VXUS 134.00 59.52 7,975.68 47.33 6,342.22 (1,633.46) 0.04 VANGUARD TOTAL INTL STOCK 921909768 VXUS 5,491.00 50.86 279,261.83 47.33 259,889.03 (19,372.80) 1.49 VANGUARD TOTAL INTL STOCK 921909768 VXUS 1,014.00 53.96 54,715.44 47.33 47,992.62 (6,722.82) 0.27 VANGUARD TOTAL INTL STOCK 921909768 VXUS 4,046.00 50.23 203,230.58 47.33 191,497.18 (11,733.40) 1.10 VANGUARD TOTAL INTL STOCK 921909768 VXUS 3,834.00 53.57 205,387.38 47.33 181,463.22 (23,924.16) 1.04 VANGUARD TOTAL INTL STOCK 921909768 VXUS 1,063.00 65.37 69,488.31 47.33 50,311.79 (19,176.52) 0.29 VANGUARD TOTAL INTL STOCK 921909768 VXUS 90.00 56.01 5,040.90 47.33 4,259.70 (781.20) 0.01 VANGUARD TOTAL INTL STOCK 921909768 VXUS 828.00 45.66 37,806.48 47.33 39,189.24 1,382.76 0.22 VANGUARD TOTAL INTL STOCK 921909768 VXUS 3,583.00 59.25 212,284.51 47.33 169,583.39 (42,701.12) 0.97 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 394.00 181.38 71,463.72 194.03 76,447.82 4,984.10 0.44 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 152.00 190.87 29,012.24 194.03 29,492.56 480.32 0.17 PFM Asset Management LLC Account 54578499 Page 4 01/10/2023 C3 44 of 50

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Detail of Securities Held & Market Analytics For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Price Value on Cost Percentage Exchange-Traded Fund-Equity
VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 3,221.00 187.65 604,420.65 194.03 624,970.63 20,549.98 3.57 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 324.00 226.21 73,291.98 194.03 62,865.72 (10,426.26) 0.36 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 5,966.00 190.08 1,134,017.28 194.03 1,157,582.98 23,565.70 6.62 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 1,361.00 195.39 265,925.79 194.03 264,074.83 (1,850.96) 1.51 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 75.00 233.92 17,544.00 194.03 14,552.25 (2,991.75) 0.08 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 6,171.00 195.76 1,208,034.96 194.03 1,197,359.13 (10,675.83) 6.85 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 2,966.00 206.87 613,576.42 194.03 575,492.98 (38,083.44) 3.29 Security Type Sub-Total 67,835.00 7,142,475.31 5,314.17 6,941,622.57 (200,852.74) 39.71 Money Market Mutual Fund
ALLSPRING GOVERNMENT MONEY MARKET VP4560000 WAGMM 588,396.52 1.00 588,396.52 1.00 588,396.52 0.00 3.37 FUND I
Security Type Sub-Total 588,396.52 588,396.52 1.00 588,396.52 0.00 3.37 Mutual Fund -Bond
BAIRD CORE PLUS BOND-INST 057071870 BCOIX 206,437.67 10.61 2,190,868.24 9.58 1,977,672.88 (213,195.36) 11.31 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 131,882.15 9.96 1,313,087.05 9.00 1,186,939.36 (126,147.69) 6.79 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 MHYSX 34,917.61 5.21 182,011.71 4.87 170,048.75 (11,962.96) 0.97 PACIFIC FUNDS FLOATING RATE INCOME 69447T771 PLFRX 65,957.88 9.40 619,900.70 9.15 603,514.59 (16,386.11) 3.45 FUND
PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTRQX 133,716.12 13.33 1,782,929.05 11.57 1,547,095.47 (235,833.58) 8.85 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 141,365.33 9.37 1,324,329.03 8.33 1,177,573.18 (146,755.85) 6.74 Security Type Sub-Total 714,276.75 7,413,125.78 52.50 6,662,844.23 (750,281.55) 38.11 Mutual Fund -Equity
HARDING LOEVNER INTERNATIONAL EQUITY 412295107 HLMIX 16,850.93 24.15 406,887.40 21.42 360,947.02 (45,940.38) 2.06 POR
HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 14,703.13 16.41 241,226.52 13.24 194,669.46 (46,557.06) 1.11 JENSEN QUALITY GROWTH-Y 476313408 JENYX 9,683.53 54.06 523,466.29 55.04 532,981.34 9,515.05 3.05 30HCM INTERNATIONAL SELECT I 46653M849 30HIX 9,277.72 20.36 188,910.20 18.50 171,637.81 (17,272.39) 0.98 PFM Asset Management LLC Account 54578499 Page 5 01/10/2023 C3 45 of 50

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Security Transactions & Dividends For the Month Ending October 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Transaction Type Transaction Realized G/L Sale Trade Settle Security Description CUSIP Ticker Shares Price Amount Interest/ Dividend Cost Method 10/04/22 10/04/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 4.00 1.00 (4.00) 0.00

MARKET FUND I
10/05/22 10/05/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 116.60 1.00 (116.60) 0.00

MARKET FUND I
10/07/22 10/07/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 3,597.74 1.00 (3,597.74) 0.00

MARKET FUND I
10/11/22 10/11/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 12.88 1.00 (12.88) 0.00

MARKET FUND I
10/13/22 10/13/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 16.18 1.00 (16.18) 0.00

MARKET FUND I
10/17/22 10/17/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 254.36 1.00 (254.36) 0.00

MARKET FUND I
10/26/22 10/26/22 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 605.77 9.55 (5,785.11) 0.00 10/28/22 10/28/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 41.28 1.00 (41.28) 0.00

MARKET FUND I
10/31/22 10/31/22 MAINSTAY MACKAY HIGH YIELD CORP 56063N881 MHYSX 162.71 4.87 (792.41) 0.00 BD R6
10/31/22 10/31/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 1,400.73 1.00 (1,400.73) 0.00

MARKET FUND I
10/31/22 10/31/22 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 492.28 9.00 (4,430.53) 0.00 10/31/22 10/31/22 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 378.41 8.33 (3,152.19) 0.00 10/31/22 10/31/22 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 475.86 11.57 (5,505.74) 0.00 10/31/22 10/31/22 PACIFIC FUNDS FLOATING RATE 69447T771 PLFRX 386.27 9.15 (3,534.34) 0.00

INCOME FUND
Transaction Type Sub-Total 7,945.07 (28,644.09) 0.00

DIVIDENDS&CAPITAL GAINS DISTRIBUTIONS
10/07/22 10/07/22 ISHARES PREFERRED&INCOME 464288687 PFF 0.00 0.00 2,409.63

SECURITIES ETF
10/07/22 10/07/22 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 0.00 0.00 1,188.11 10/26/22 10/26/22 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 0.00 0.00 5,785.11 10/31/22 10/31/22 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 0.00 0.00 5,505.74 10/31/22 10/31/22 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 0.00 0.00 4,430.53 PFM Asset Management LLC Account 54578499 Page 7 01/10/2023 C3 47 of 50

DISTRIBUTIONSINTEREST,DIVIDENDS&CAPITAL GAINS
10/31/22 10/31/22 MAINSTAY MACKAY HIGH YIELD CORP 56063N881 MHYSX 0.00 0.00 792.41 BD R6
10/31/22 10/31/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 0.00 0.00 1,400.73

MARKET FUND I
10/31/22 10/31/22 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 0.00 0.00 3,152.19 10/31/22 10/31/22 PACIFIC FUNDS FLOATING RATE 69447T771 PLFRX 0.00 0.00 3,534.34

INCOME FUND
Transaction Type Sub-Total 0.00 0.00 28,198.79 10/17/22 10/17/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 6,269.92 1.00 6,269.92 0.00 0.00 FIFO

MARKET FUND I
10/20/22 10/20/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 416.67 1.00 416.67 0.00 0.00 FIFO

MARKET FUND I
Transaction Type Sub-Total 6,686.59 6,686.59 0.00 0.00 Managed Account Sub-Total (21,957.50) 28,198.79 0.00 Total Security Transactions ($21,957.50) $28,198.79 $0.00 PFM Asset Management LLC Account 54578499 Page 8 01/10/2023 C3 48 of 50

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
October 31, 2022
FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND $ 109,333,054.91
002 GENERAL FUND CIP $ 5,233,934.06
102 PARK DEVELOPMENT $ 11,361,734.06
103 COMM DEVELOPMENT BLOCK GRANT $ (406,221.40)
106 GAS TAX $ 1,313,011.79
107 SENIOR CITIZEN NUTRITION PROGRAM $ (257,218.20) 108 1972 LIGHTING & LANDSCAPE MAINTENANCE $ 1,045,975.61 109 PLANNED LOCAL DRAINAGE $ 643,422.58
110 DEVELOPMENT $ 8,364,591.21
111 PROPOSITION "A" SALES TAX $ 121,243.99
113 SOUTH MELROSE LANDSCAPE MD $ 6,551.68 114 LA MIRADA CANYON MAINT DIST $ 347,132.72
117 GRANTS $ 3,311,791.88
120 1982 ACT STREET MAINTENANCE $ 299,480.07
122 VISTA HOUSING AUTHORITY $ 8,762,623.02
123 HOUSING AUTH BOND FUNDS $ (448,709.34)
124 HOME PARTNERSHIP PROGRAM $ 1,908,713.84
125 STATE COPS GRANT $ 197,315.78
126 CALHOME PROGRAM $ 715,668.20
128 DEFERRED STREET CONSTRUCTION $ 6,050,608.35
129 GAS TAX CIP $ 2,343,451.50
151 ARPA GRANT $ 22,267,153.69
301 VIST REDEVELOPMENT AGENCY $ 6,880,408.06
305 PASEO SANTA FE FACILITIES PROJ $ 9,180,609.45 310 REDEVELOPMENT SCHOOL SAFETY $ 3,764.62
423 JPFA 2015 $ (2,106,995.71)
501 CITY SEWER O&M $ 12,039,848.70
502 CITY CAPITAL EXPANSION $ 88,011.72
503 CITY CAPITAL REPAIRS AND REPLACEMENT $ 30,104,937.31 504 BUENA SEWER O&M $ 4,133,164.67
505 BUENA CAPITAL EXPANSION $ 149.00
506 BUENA CAPITAL REPAIRS AND REPLACEMENT $ 31,403,313.09 507 WAVE WATERPARK $ (6,167.76)
509 CITY SEWER CAPITAL FACILITY $ 489,590.19
510 BUENA SEWER CAPITAL FACILITY $ 1,296,416.99 511 CAL TRASH CLEANUP $ 2,798,446.15
601 RISK MANAGEMENT $ 302,104.90
602 BUILDING AND FACILITIES MAINT $ 1,330,169.68
603 VEHICLE MAINTENANCE $ 6,203,789.53
604 INFORMATION TECHNOLOGY $ 4,182,860.52
701 TRUST DEPOSITS $ 2,094,873.45
704 CFD 1993 "A" NORTH CO. SQUARE $ 293,805.96 710 RETIREE HEALTH $ 532,971.53
711 SECTION 115 TRUST $ 6,208.00
TOTAL $ 293,767,590.05
01/10/2023 C3 49 of 50

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
October 31, 2022
DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS-MANAGED BY U.S. BANK:
2005 Hidden Valley(Vista Redevelopment Project) 56.60 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,141,014.90 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,555,911.84 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 3.43 2015 JPFA Refunding Lease Revenue Bonds 2 2,107,000.00 TOTAL FUNDS MANAGED BY FISCAL AGENTS $ 4,803,986.77 ' Majority of balance held as bond reserve
2 Majority of balance held for next principal and interest payment due DESCRIPTION MARKET VALUE
FUNDS HELD IN TRUST-MANAGED BY PFM ASSET MANAGEMENT.-
SECTION 115 PENSION TRUST $ 17,483,756.99 TOTAL FUNDS HELD IN TRUST $ 17,483,756.99 01/10/2023 C3 50 of 50

Vista City CouncilJanuary 10, 2023

Vista City Council
January 10, 2023