cc 2023 AR 01/24 treasurer's cash report november 2022 — Vista City Council, January 24, 2023

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

Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: January 24, 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 NOVEMBER 30, 2022 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending November 30, 2022.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On January 10, 2023, received the Treasurer’s Cash Report for the month ending October 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 November 2022 and cash and investment balances at November 30, 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 November 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 41.14
Federal Agency Bond/Note 18.26
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
C1
01/24/2023 C1 1 of 55
Received and filed Treasurer’s Cash Report for the month ending November 30, 2022. Vote: 5-0

MEETING DATE: January 24, 2023 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING NOVEMBER 30, 2022 Supra-National Agency Bond/Note 1.21
Municipal Bond/Note 2.46
Corporate Note 16.75
Asset-Backed Security 1.77
Commercial Paper 2.75
Certificate of Deposit 2.37
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 13.25
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 - Equity 5.92
Mutual Fund - Bond 40.17
Money Market Mutual Fund 7.42
Exchange-Traded Fund - Equity 44.05
Exchange-Traded Fund - Bond 2.44
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 November 30, 2022, totaled $297,103,084. Funds managed by fiscal agents, at market value, totaled $2,699,856 and funds held in the Section 115 Pension Trust, at market value, totaled $18,405,772.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending November 30, 2022 01/24/2023 C1 2 of 55

DATE:

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 November 30, 2022 Receipts
1,810,565 Sales and Use Tax
1,785,312 Property Tax
1,120,768 EDCO franchise fees
1,024,549 Prop L Sales Tax
558,548 Cannabis Tax
300,416 Ambulance Services
217,815 Highway Users Tax
6,817,973$
Expenditures
(2,640,481) Payroll Expenditures
(2,183,334) San Diego County Sheriff's Department (Jul-Aug) (901,364) Orion Construction Company
(766,316) TC Construction Company
(679,890) Moonlight Cultural Foundation
(497,499) LC Paving & Sealing Inc
(219,947) California Physicians Service
(7,888,831)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 288,610,703.97$ Plus Cash in Bank 8,492,380.32
TOTAL CASH AND INVESTMENTS ON NOVEMBER 30, 2022 297,103,084.29$ Total Cash and Investments as of Prior Month 295,034,992.43$ Current Month Receipts 10,551,182.95$
Current Month Disbursements (8,483,091.09)
Net Change in Total Cash and Investments 2,068,091.86
TOTAL CASH AND INVESTMENTS ON NOVEMBER 30, 2022 297,103,084.29$ FUNDS MANAGED BY FISCAL AGENTS 2,699,856.22$
FUNDS HELD BY SECTION 115 PENSION TRUST 18,405,771.91$
As of November 30, 2022, the market value of the City's investment portfolio totaled $274,199,228. The City's investment yield to maturity at market decreased to 4.31 percent on November 30, 2022 as compared to 4.54 percent on October 31, 2022. The weighted average days to maturity of the portfolio decreased to 851 days on November 30, 2022 as compared to 876 days on October 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 November 2022, the City's total cash and investments increased by $2,068,092. The significant receipts and expenditures are listed below.

January 4, 2023
01/24/2023 C1 3 of 55
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
November 30, 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
90420010 CITY OF VISTA SHORT-TERM 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
213-415-1699
[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]
01/24/2023 C1 4 of 55

For the Month Ending November 30, 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
PFM Fund Distributors, Inc. (PFMFD), an affiliate of PFM Asset Management LLC, is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. PFMFD is required to inform you of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org
01/24/2023 C1 5 of 55

For the Month Ending November 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
4,860,937.45 1.77 Asset-Backed Security
50,081,840.48 18.26 Federal Agency Bond / Note
45,916,439.16 16.75 Corporate Note
6,504,831.50 2.37 Certificate of Deposit
7,553,780.52 2.75 Commercial Paper
6,740,088.60 2.46 Municipal Bond / Note
3,324,982.38 1.21 Supra-National Agency Bond / Note
112,779,135.33 41.14 U.S. Treasury Bond / Note
36,323,054.58 13.25 CAMP Pool
29,570.35 0.01 Local Agency Investment Fund
84,567.78 0.03 San Diego Co. Investment Pool
$274,199,228.13 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 306,997.17 237,762,035.42
CAMP Pool 0.00 36,323,054.58
Local Agency Investment Fund 0.00 29,570.35
San Diego Co. Investment Pool 0.00 84,567.78
$306,997.17 $274,199,228.13 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
36,437,192.71
7,553,780.52
2,384,874.30
4,293,348.75
34,562,727.59
45,413,975.74
70,286,033.56
54,377,707.48
18,889,587.48

0.00 13.30

2.75 0.87

1.57 12.60

16.56 25.63

19.83 6.89

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 $274,199,228.13
715
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.77%
ABS

18.26%
Fed Agy Bond /
Note

16.75%
Corporate Note

2.37%
Cert of Deposit

2.75%
Commercial Paper

2.46%
Muni Bond / Note

1.21%
Supra-National
Agency Bond / Note

41.14%
US TSY Bond / Note

13.25%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
01/24/2023 C1 6 of 55

For the Month Ending November 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF VISTA
and Income
Closing Market
Value
Change in
Value Trades MaturitiesDeposits ValueAccount Name
Account
Number
Cash DividendsUnsettled Redemptions / Sales/Purchases /Opening Market 90420000 227,776,992.83 587,207.03 (273,509.45) 2,117,564.49 230,208,254.90 0.00 263,558.39 CITY OF VISTA INVESTMENT

PORTFOLIO
90420010 15,049,042.11 0.00 (7,540,000.00) 44,738.41 7,553,780.52 0.00 43,438.78 CITY OF VISTA SHORT-TERM

PORTFOLIO
$242,826,034.94 $587,207.03 ($7,813,509.45)$2,162,302.90 $237,762,035.42 $306,997.17 Total $0.00 Summary Page 2
01/24/2023 C1 7 of 55

For the Month Ending November 30, 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)
$227,776,992.83
(273,509.45)

0.00 587,207.03

0.00 2,117,564.49
$230,208,254.90
266,149.71
(2,618.48)

27.16 $263,558.39
Total
244,606,834.56
767,031.52

0.00 273,509.45
266,149.71
(589,825.51)
(244,266,113.67)
(759,028.06)
Total Accrual Basis Earnings $298,558.00
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 0.00
266,149.71
273,509.45
(589,825.51)
40,000.00

0.00 Cash Balance
$8,744.45 Closing Cash Balance
Account 90420000 Page 1
01/24/2023 C1 8 of 55

For the Month Ending November 30, 2022Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 122,470,000.00 112,779,135.33 48.98 Supra-National Agency Bond / Note 3,575,000.00 3,324,982.38 1.44 Municipal Bond / Note 7,255,000.00 6,740,088.60 2.93 Federal Agency Bond / Note 53,435,000.00 50,081,840.48 21.76 Corporate Note 48,240,000.00 45,916,439.16 19.95
Certificate of Deposit 6,545,000.00 6,504,831.50 2.83 Asset-Backed Security 5,077,639.95 4,860,937.45 2.11 Managed Account Sub-Total 246,597,639.95 230,208,254.90 100.00% Accrued Interest 767,031.52
Total Portfolio 246,597,639.95 230,975,286.42
Unsettled Trades 0.00 0.00
Sector Allocation

2.11%
ABS

2.83%
Cert of Deposit

19.95%
Corporate Note

21.76%
Fed Agy Bond /
Note

2.93%
Muni Bond / Note

1.44%
Supra-National
Agency Bond / Note

48.98%
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

2.90%

15.01%

19.73%

30.53%

23.62%

8.21%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 851

1.49%

4.31%
Account 90420000 Page 2
01/24/2023 C1 9 of 55

For the Month Ending November 30, 2022Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

3.80%
A

7.43%
A+

3.88%
A-

1.04%
A-1

0.80%
A-2

4.26%
AA

71.71%
AA+

1.00%
AA-

4.54%
AAA

1.18%
BBB+

0.36%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,391,295.00 1.04 3M COMPANY
3,242,239.19 1.41 AMAZON.COM INC
1,385,709.93 0.60 APPLE INC
3,453,262.68 1.50 BANK OF AMERICA CO
2,384,874.30 1.04 BARCLAYS PLC
707,712.04 0.31 BRISTOL-MYERS SQUIBB CO
553,398.00 0.24 CALIFORNIA STATE UNIVERSITY
1,331,926.86 0.58 CARMAX AUTO OWNER TRUST
1,135,184.38 0.49 CITIGROUP INC
1,845,263.64 0.80 CREDIT SUISSE GROUP RK
1,752,493.13 0.76 DEERE & COMPANY
625,099.18 0.27 DISCOVER FINANCIAL SERVICES
26,586,035.73 11.55 FANNIE MAE
8,579,598.41 3.73 FEDERAL HOME LOAN BANKS
1,636,853.40 0.71 FLORIDA STATE BOARD OF ADMIN FIN CORP 14,916,206.34 6.48 FREDDIE MAC
1,590,223.89 0.69 GOLDMAN SACHS GROUP INC
819,086.71 0.36 HONDA AUTO RECEIVABLES
872,988.92 0.38 HYUNDAI AUTO RECEIVABLES
3,324,982.38 1.44 INTER-AMERICAN DEVELOPMENT BANK
2,619,849.58 1.14 JP MORGAN CHASE & CO
848,007.60 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,822,618.49 0.79 MASTERCARD INC
1,801,461.32 0.78 MICROSOFT CORP
1,177,489.20 0.51 MORGAN STANLEY
454,813.10 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,062,375.18 0.46 PACCAR FINANCIAL CORP
3,359,690.43 1.46 PFIZER INC
687,561.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
1,299,639.50 0.56 STATE OF CALIFORNIA
592,565.40 0.26 STATE OF MARYLAND
336,630.88 0.15 STATE STREET CORPORATION
Account 90420000 Page 3
01/24/2023 C1 10 of 55

For the Month Ending November 30, 2022Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,647,768.60 0.72 TARGET CORP
1,707,053.28 0.74 TEXAS INSTRUMENTS INC
2,727,322.92 1.18 THE BANK OF NEW YORK MELLON CORPORATION 2,274,693.56 0.99 TORONTO-DOMINION BANK
2,940,862.70 1.28 TOYOTA MOTOR CORP
1,678,479.00 0.73 TRUIST FIN CORP
112,779,135.33 48.98 UNITED STATES TREASURY
667,250.60 0.29 UNIVERSITY OF CALIFORNIA
4,325,481.60 1.88 US BANCORP
4,263,071.52 1.85 WAL-MART STORES INC
$230,208,254.90 Total 100.00%
Account 90420000 Page 4
01/24/2023 C1 11 of 55

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
2,698,472.01 2,753,547.92 13,417.72 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
1,542,581.25 1,609,976.65 177.90 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
5,836,578.13 5,962,264.36 7,232.04 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
5,479,980.75 5,604,489.89 328.38 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
264,009.38 270,176.39 2,965.96 270,801.56 01/31/1901/30/19AaaAA+ 270,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
1,078,782.09 1,132,641.06 535.89 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
1,349,468.68 1,401,827.68 2,397.79 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
1,600,221.18 1,670,431.62 13,935.33 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
4,517,875.00 4,721,774.52 33,382.13 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
4,320,131.02 4,555,999.59 21,538.67 4,622,759.38 09/03/1909/03/19AaaAA+ 4,520,000.00 9128282U3 1.40

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
3,872,969.73 4,079,224.84 14,604.70 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
1,672,031.25 1,761,856.69 3,352.62 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
1,479,578.83 1,559,603.46 90.20 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
4,089,000.00 4,444,204.69 19,991.68 4,526,039.06 01/12/2101/11/21AaaAA+ 4,350,000.00 912828Z52 0.37 Account 90420000 Page 5
01/24/2023 C1 12 of 55

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
6,036,903.13 6,659,351.86 4,263.26 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
2,900,988.12 3,187,205.33 1,373.28 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
2,150,625.12 2,363,583.24 513.81 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
4,185,487.50 4,582,608.52 48.11 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
828,019.48 915,133.93 1,451.60 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,080,011.44 5,649,529.46 8,905.74 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
401,203.13 443,793.21 564.03 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,961,437.50 2,031,376.55 2,757.47 2,000,625.00 05/04/2205/03/22AaaAA+ 2,200,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,496,375.00 2,762,695.59 3,509.51 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
2,879,746.88 3,187,016.75 4,048.47 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
3,691,068.75 3,957,572.37 5,189.06 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82

US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
4,214,375.00 4,698,725.64 38,604.62 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
5,215,640.62 5,688,446.53 7,332.37 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
267,796.86 296,599.02 381.22 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86 Account 90420000 Page 6
01/24/2023 C1 13 of 55

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,650,738.80 5,102,225.03 6,620.44 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
672,070.35 749,026.02 481.70 748,593.75 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
3,039,281.08 3,394,787.22 70.05 3,392,562.50 06/04/2106/02/21AaaAA+ 3,400,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
4,938,831.76 5,125,139.55 113.84 5,069,403.32 06/06/2206/03/22AaaAA+ 5,525,000.00 91282CCF6 2.96

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
1,803,515.63 1,898,470.03 3,018.03 1,876,763.67 04/05/2204/04/22AaaAA+ 2,025,000.00 91282CCZ2 2.61

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
3,647,718.75 3,807,951.99 25,752.72 3,799,148.44 07/07/2207/05/22AaaAA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B NOTES
DTD 03/31/2022 2.500% 03/31/2027
590,136.75 587,230.92 2,661.40 587,207.03 11/30/2211/29/22AaaAA+ 625,000.00 91282CEF4 4.03

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
5,186,250.00 5,406,007.81 2,569.06 5,362,500.00 08/05/2208/03/22AaaAA+ 6,000,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
2,032,421.88 2,114,721.43 4,948.51 2,098,106.05 08/12/2208/09/22AaaAA+ 2,365,000.00 912828ZV5 3.00

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
4,106,812.50 4,191,973.02 29,120.38 4,181,058.98 09/06/2209/01/22AaaAA+ 4,410,000.00 9128282R0 3.40 288,249.69 112,779,135.33 120,329,190.38 1.63 120,399,856.64 122,470,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,324,982.38 3,573,402.08 3,376.39 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 3,376.39 3,324,982.38 3,573,402.08 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Municipal Bond / Note
Account 90420000 Page 7
01/24/2023 C1 14 of 55

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
687,561.00 700,000.00 4,657.33 700,000.00 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
1,299,639.50 1,330,605.03 5,300.00 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
592,565.40 629,926.27 1,071.00 629,823.60 08/05/2007/23/20AaaAAA 630,000.00 574193TQ1 0.52

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
553,398.00 600,000.00 342.50 600,000.00 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
202,880.25 225,406.78 88.30 225,814.50 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
464,370.35 515,000.00 202.11 515,000.00 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
458,678.70 511,944.07 2,673.25 513,605.70 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
1,178,174.70 1,310,000.00 6,866.58 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
848,007.60 935,000.00 2,409.18 935,000.00 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
454,813.10 505,000.00 2,203.06 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 25,813.31 6,740,088.60 7,262,882.15 1.21 7,285,757.05 7,255,000.00 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 05/09/2013 2.125% 06/09/2023
4,391,055.30 4,455,068.26 45,179.86 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
3,261,736.26 3,343,153.56 3,600.52 3,335,232.60 06/26/2006/24/20AaaAA+ 3,345,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3,333,805.95 3,423,513.80 3,353.65 3,417,636.25 07/10/2007/08/20AaaAA+ 3,425,000.00 3135G05G4 0.32 Account 90420000 Page 8
01/24/2023 C1 15 of 55

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
2,153,595.30 2,224,450.19 1,498.78 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
3,877,722.14 3,932,252.48 24,826.02 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
1,999,108.35 2,037,529.73 32,842.97 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
4,373,116.48 4,653,420.92 21,141.46 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
2,189,434.76 2,389,366.50 1,563.40 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
2,927,303.73 3,191,849.88 2,163.28 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
3,623,626.37 3,964,920.26 2,677.87 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
2,112,188.32 2,325,890.60 5,284.44 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
2,294,273.52 2,522,046.54 5,740.00 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
3,377,680.46 3,706,088.57 8,450.56 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
2,032,521.98 2,239,097.35 3,040.10 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
496,317.80 549,037.72 550.00 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,156,726.44 2,383,880.03 2,390.00 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,095,236.32 3,434,169.97 2,436.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44 Account 90420000 Page 9
01/24/2023 C1 16 of 55

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
368,519.89 409,907.67 136.67 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,017,871.11 2,240,268.66 748.33 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 167,624.58 50,081,840.48 53,425,912.69 0.97 53,459,046.13 53,435,000.00 Security Type Sub-Total Corporate Note

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 04/07/2020 2.650% 04/06/2023
1,062,375.18 1,075,233.44 4,332.01 1,114,276.60 05/05/2005/01/20A1A+ 1,070,000.00 69371RQ74 1.20

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,385,709.93 1,409,436.10 587.50 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
4,325,481.60 4,450,983.78 47,850.00 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
1,520,887.90 1,560,129.76 9,653.06 1,589,416.50 06/05/1906/03/19A1A+ 1,550,000.00 717081ES8 2.38

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,838,802.53 1,879,624.21 11,670.85 1,896,675.40 04/04/1904/02/19A1A+ 1,874,000.00 717081ES8 2.69

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
294,372.30 300,000.00 341.13 300,000.00 04/22/2104/19/21A1A- 300,000.00 61772BAA1 0.73

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
883,116.90 900,198.81 1,023.40 901,134.00 04/22/2104/20/21A1A- 900,000.00 61772BAA1 0.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
979,421.04 1,039,268.51 247.00 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
4,263,071.52 4,420,835.87 49,585.25 4,511,925.60 07/12/1907/10/19Aa2AA 4,380,000.00 931142EL3 2.21 Account 90420000 Page 10
01/24/2023 C1 17 of 55

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
1,368,883.50 1,425,000.00 1,938.59 1,425,000.00 09/16/2009/09/20A1A- 1,425,000.00 46647PBS4 0.65

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
1,770,189.15 1,850,000.00 1,540.13 1,850,000.00 10/21/2010/16/20A2A- 1,850,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,752,493.13 1,839,856.12 9,179.69 1,827,731.25 03/10/2203/08/22A2A 1,875,000.00 24422EVY2 2.17

MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
1,801,461.32 1,932,596.65 15,246.38 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
730,242.98 778,535.53 4,185.00 782,571.75 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
998,783.94 1,064,835.70 5,724.00 1,070,356.20 05/26/2005/20/20A1A+ 1,060,000.00 89236TGT6 1.58

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
1,822,618.49 1,959,632.05 9,362.22 1,994,664.00 03/17/2103/15/21Aa3A+ 1,915,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
1,707,053.28 1,839,769.43 5,521.77 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
2,262,818.15 2,332,073.24 9,340.00 2,331,287.35 04/13/2204/11/22A1AA 2,335,000.00 023135CE4 3.06 3M COMPANY (CALLABLE) CORPORATE
NOTES
DTD 03/27/2020 2.650% 04/15/2025
2,391,295.00 2,462,321.82 8,465.28 2,452,750.00 04/25/2204/21/22A1A+ 2,500,000.00 88579YBM2 3.32

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
548,982.61 590,000.00 482.32 590,000.00 05/04/2104/27/21A3BBB+ 590,000.00 172967MX6 0.98 Account 90420000 Page 11
01/24/2023 C1 18 of 55

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
586,201.77 630,789.69 515.03 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,590,223.89 1,741,380.42 1,532.81 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
1,250,966.08 1,360,000.00 3,249.49 1,360,000.00 08/10/2108/03/21A1A- 1,360,000.00 46647PCM6 0.77

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
707,712.04 780,745.21 294.75 778,171.44 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
2,727,322.92 3,059,334.84 7,841.25 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
336,630.88 355,000.00 1,980.01 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,683,073.53 1,770,000.00 9,816.42 1,770,000.00 03/22/2203/17/22A2A- 1,770,000.00 06051GKM0 3.38

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
292,936.64 319,549.11 2,357.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,354,831.96 1,472,730.57 10,902.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,678,479.00 1,793,422.18 5,951.38 1,775,911.00 03/21/2203/17/22A3A- 1,900,000.00 89788MAD4 2.69 240,716.72 45,916,439.16 48,393,283.04 1.77 48,879,993.94 48,240,000.00 Security Type Sub-Total Account 90420000 Page 12
01/24/2023 C1 19 of 55

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
2,384,874.30 2,400,000.00 21,070.00 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
1,845,263.64 1,870,000.00 7,937.63 1,870,000.00 03/23/2103/19/21P-2A-2 1,870,000.00 22552G3C2 0.59

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,274,693.56 2,275,000.00 10,715.88 2,275,000.00 10/31/2210/27/22A1A 2,275,000.00 89115B6F2 5.44 39,723.51 6,504,831.50 6,545,000.00 2.45 6,545,000.00 6,545,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
344,705.59 348,391.38 155.82 348,345.96 02/26/2002/19/20AaaNR 348,414.25 43813RAC1 1.61 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
404,807.69 407,714.98 300.81 407,695.60 02/12/2002/04/20AaaAAA 407,725.04 89232HAC9 1.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
293,802.94 297,801.74 250.17 297,767.66 01/22/2001/14/20NRAAA 297,826.09 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
474,381.12 490,391.89 36.78 490,388.07 02/24/2102/17/21AaaNR 490,397.05 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
492,972.84 511,355.32 86.37 511,335.76 04/28/2104/20/21NRAAA 511,389.56 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
295,031.13 306,850.20 46.37 306,827.31 01/27/2101/20/21NRAAA 306,887.96 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
807,028.09 854,950.51 163.40 854,931.86 09/27/2109/21/21AaaAAA 855,000.00 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
743,092.79 774,888.79 179.11 774,832.99 04/21/2104/13/21NRAAA 775,000.00 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
380,016.08 404,930.49 133.20 404,909.60 11/17/2111/09/21NRAAA 405,000.00 44935FAD6 0.75 Account 90420000 Page 13
01/24/2023 C1 20 of 55

For the Month Ending November 30, 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
DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
625,099.18 679,888.92 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 1,527.32 4,860,937.45 5,077,164.22 0.74 5,076,889.22 5,077,639.95 Security Type Sub-Total 246,597,639.95 245,218,897.48 1.49 767,031.52 244,606,834.56 230,208,254.90 Managed Account Sub-Total $246,597,639.95 $245,218,897.48 $767,031.52 $244,606,834.56 $230,208,254.90 1.49% $230,975,286.42
$767,031.52
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
01/24/2023 C1 21 of 55

For the Month Ending November 30, 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
(55,075.91)(113,560.02) 2,698,472.01 98.48 MERRILL 2,740,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

4.75 0.83
(67,395.40)(67,355.86) 1,542,581.25 95.81 JPM_CHA 1,610,000.00 91282CAW1US TREASURY NOTES DTD 11/15/2020 0.250% 11/15/2023

4.77 0.96
(125,686.23)(173,619.14) 5,836,578.13 98.09 TD 5,950,000.00 912828WE6US TREASURY NOTES DTD 11/15/2013 2.750% 11/15/2023

4.81 0.95
(124,509.14)(44,384.48) 5,479,980.75 97.42 BNP_PARI 5,625,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

4.80 0.99
(6,167.01)(6,792.18) 264,009.38 97.78 MERRILL 270,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

4.75 1.06
(53,858.97)(50,941.93) 1,078,782.09 95.05 HSBC 1,135,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

4.70 1.12
(52,359.00)(56,875.07) 1,349,468.68 96.39 MORGAN_S 1,400,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.66 1.40
(70,210.44)(81,949.13) 1,600,221.18 96.11 RBC 1,665,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

4.57 1.55
(203,899.52)(247,484.38) 4,517,875.00 96.13 RBS 4,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.56 1.64
(235,868.57)(302,628.36) 4,320,131.02 95.58 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

4.53 1.72
(206,255.11)(282,607.42) 3,872,969.73 95.98 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

4.43 1.80
(89,825.44)(124,858.59) 1,672,031.25 96.09 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

4.40 1.88
(80,024.63)(101,209.65) 1,479,578.83 95.77 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.36 1.97
(355,204.69)(437,039.06) 4,089,000.00 94.00 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

4.30 2.13
(622,448.73)(598,133.59) 6,036,903.13 89.97 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.15 2.74
(286,217.21)(269,841.96) 2,900,988.12 89.95 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.04 2.82
(212,958.12)(198,562.38) 2,150,625.12 89.61 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.06 2.91
Account 90420000 Page 15
01/24/2023 C1 22 of 55

For the Month Ending November 30, 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
(397,121.02)(365,755.86) 4,185,487.50 89.63 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.08 2.98
(87,114.45)(82,093.80) 828,019.48 89.52 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.02 3.06
(569,518.02)(553,977.82) 5,080,011.44 89.52 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.02 3.06
(42,590.08)(39,585.93) 401,203.13 89.16 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(69,939.05)(39,187.50) 1,961,437.50 89.16 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(266,320.59)(249,812.50) 2,496,375.00 89.16 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(307,269.87)(283,382.03) 2,879,746.88 89.16 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(266,503.62)(222,039.84) 3,691,068.75 89.16 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(484,350.64)(656,046.88) 4,214,375.00 95.78 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.06 3.03
(472,805.91)(426,867.19) 5,215,640.62 89.16 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.06 3.15
(28,802.16)(26,988.30) 267,796.86 89.27 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.06 3.22
(451,486.23)(418,835.42) 4,650,738.80 89.27 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.06 3.22
(76,955.67)(76,523.40) 672,070.35 89.61 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

4.04 3.37
(355,506.14)(353,281.42) 3,039,281.08 89.39 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.03 3.46
(186,307.79)(130,571.56) 4,938,831.76 89.39 BARCLAY 5,525,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.03 3.46
(94,954.40)(73,248.04) 1,803,515.63 89.06 RBS 2,025,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

3.98 3.77
(160,233.24)(151,429.69) 3,647,718.75 93.53 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.93 4.01
Account 90420000 Page 16
01/24/2023 C1 23 of 55

For the Month Ending November 30, 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
2,905.83 2,929.72 590,136.75 94.42 BARCLAY 625,000.00 91282CEF4US TREASURY N/B NOTES DTD 03/31/2022 2.500% 03/31/2027

3.91 4.11
(219,757.81)(176,250.00) 5,186,250.00 86.44 NOMURA 6,000,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

3.87 4.37
(82,299.55)(65,684.17) 2,032,421.88 85.94 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

3.88 4.52
(85,160.52)(74,246.48) 4,106,812.50 93.13 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.86 4.45
(7,620,721.31) 4.23 (7,550,055.05) 112,779,135.33 122,470,000.00 Security Type Sub-Total 2.69 Supra-National Agency Bond / Note
(248,419.70)(247,372.12) 3,324,982.38 93.01 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.56 1.81
(247,372.12) 4.56 (248,419.70) 3,324,982.38 3,575,000.00 Security Type Sub-Total 1.81 Municipal Bond / Note
(12,439.00)(12,439.00) 687,561.00 98.22 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

4.72 0.66
(30,965.53)(51,873.75) 1,299,639.50 98.09 MORGAN_S 1,325,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

4.76 0.83
(37,360.87)(37,258.20) 592,565.40 94.06 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

4.23 1.66
(46,602.00)(46,602.00) 553,398.00 92.23 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

4.98 1.91
(22,526.53)(22,934.25) 202,880.25 90.17 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.19 2.35
(50,629.65)(50,629.65) 464,370.35 90.17 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.19 2.35
(53,265.37)(54,927.00) 458,678.70 89.94 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.48 2.54
(131,825.30)(131,825.30) 1,178,174.70 89.94 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.48 2.54
Account 90420000 Page 17
01/24/2023 C1 24 of 55

For the Month Ending November 30, 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
Municipal Bond / Note
(86,992.40)(86,992.40) 848,007.60 90.70 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.51 2.64
(50,186.90)(50,186.90) 454,813.10 90.06 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.53 3.03
(545,668.45) 4.90 (522,793.55) 6,740,088.60 7,255,000.00 Security Type Sub-Total 1.92 Federal Agency Bond / Note
(64,012.96)(97,036.70) 4,391,055.30 98.68 MORGAN_S 4,450,000.00 3133834G3FEDERAL HOME LOAN BANKS NOTES DTD 05/09/2013 2.125% 06/09/2023

4.71 0.52
(81,417.30)(73,496.34) 3,261,736.26 97.51 TD 3,345,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

4.71 0.57
(89,707.85)(83,830.30) 3,333,805.95 97.34 CITIGRP 3,425,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

4.72 0.61
(70,854.89)(69,135.20) 2,153,595.30 96.79 CITIGRP 2,225,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

4.75 0.73
(54,530.34)(40,436.06) 3,877,722.14 98.54 HSBC 3,935,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.78 0.78
(38,421.38)(85,576.28) 1,999,108.35 98.72 BARCLAYS 2,025,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.67 1.00
(280,304.44)(278,299.17) 4,373,116.48 93.94 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.42 2.16
(199,931.74)(193,686.04) 2,189,434.76 91.42 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.35 2.36
(264,546.15)(261,114.57) 2,927,303.73 91.62 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.35 2.38
(341,293.89)(351,623.23) 3,623,626.37 91.62 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.35 2.38
(213,702.28)(218,692.48) 2,112,188.32 91.04 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.25 2.53
(227,773.02)(229,456.08) 2,294,273.52 91.04 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.25 2.53
Account 90420000 Page 18
01/24/2023 C1 25 of 55

For the Month Ending November 30, 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
(328,408.11)(324,639.84) 3,377,680.46 91.04 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.25 2.53
(206,575.37)(201,297.92) 2,032,521.98 90.54 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.20 2.63
(52,719.92)(51,971.70) 496,317.80 90.24 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.19 2.72
(227,153.59)(222,088.36) 2,156,726.44 90.24 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.19 2.72
(338,933.65)(334,409.28) 3,095,236.32 89.98 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.19 2.80
(41,387.78)(41,324.31) 368,519.89 89.88 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.20 2.92
(222,397.55)(219,091.79) 2,017,871.11 89.88 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.20 2.92
(3,377,205.65) 4.45 (3,344,072.21) 50,081,840.48 53,435,000.00 Security Type Sub-Total 1.81 Corporate Note
(12,858.26)(51,901.42) 1,062,375.18 99.29 MITSU 1,070,000.00 69371RQ74PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 04/07/2020 2.650% 04/06/2023

4.70 0.35
(23,726.17)(20,454.87) 1,385,709.93 98.28 JPM_CHA 1,410,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

4.68 0.45
(125,502.18)(282,022.40) 4,325,481.60 98.31 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

4.86 1.08
(39,241.86)(68,528.60) 1,520,887.90 98.12 02/15/24SUNTRUST 1,550,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.46 1.19
(40,821.68)(57,872.87) 1,838,802.53 98.12 02/15/24BNP_PARI 1,874,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.46 1.19
(5,627.70)(5,627.70) 294,372.30 98.12 04/05/23MORGAN_ 300,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

2.15 0.35
Account 90420000 Page 19
01/24/2023 C1 26 of 55

For the Month Ending November 30, 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
(17,081.91)(18,017.10) 883,116.90 98.12 04/05/23GOLDMAN 900,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

2.15 0.35
(59,847.47)(59,060.56) 979,421.04 94.18 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.65 1.45
(157,764.35)(248,854.08) 4,263,071.52 97.33 06/08/24MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

4.59 1.48
(56,116.50)(56,116.50) 1,368,883.50 96.06 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

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

2.92 0.79
(79,810.85)(79,810.85) 1,770,189.15 95.69 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

3.17 0.90
(87,362.99)(75,238.12) 1,752,493.13 93.47 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

4.53 2.08
(131,135.33)(190,377.33) 1,801,461.32 96.59 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

4.34 1.90
(48,292.55)(52,328.77) 730,242.98 94.22 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.59 2.16
(66,051.76)(71,572.26) 998,783.94 94.22 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.59 2.16
(137,013.56)(172,045.51) 1,822,618.49 95.18 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

4.26 2.13
(132,716.15)(144,138.12) 1,707,053.28 93.28 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

4.50 2.17
(69,255.09)(68,469.20) 2,262,818.15 96.91 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.39 2.30
Account 90420000 Page 20
01/24/2023 C1 27 of 55

For the Month Ending November 30, 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
(71,026.82)(61,455.00) 2,391,295.00 95.65 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

4.60 2.23
(41,017.39)(41,017.39) 548,982.61 93.05 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

4.03 1.41
(44,587.92)(45,467.73) 586,201.77 93.05 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

4.03 1.41
(151,156.53)(236,365.41) 1,590,223.89 97.26 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

4.94 2.15
(109,033.92)(109,033.92) 1,250,966.08 91.98 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.94 1.68
(73,033.17)(70,459.40) 707,712.04 90.04 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.38 2.84
(332,011.92)(331,636.68) 2,727,322.92 89.13 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

4.48 3.04
(18,369.12)(18,369.12) 336,630.88 94.83 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

3.48 2.19
(86,926.47)(86,926.47) 1,683,073.53 95.09 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.00 2.25
(26,612.47)(26,519.36) 292,936.64 91.54 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.20 3.87
(117,898.61)(116,436.04) 1,354,831.96 91.54 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.20 3.87
(114,943.18)(97,432.00) 1,678,479.00 88.34 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.29 3.18
Account 90420000 Page 21
01/24/2023 C1 28 of 55

For the Month Ending November 30, 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
(2,963,554.78) 4.36 (2,476,843.88) 45,916,439.16 48,240,000.00 Security Type Sub-Total 1.81 Certificate of Deposit
(15,125.70)(15,125.70) 2,384,874.30 99.37 BARCLAY 2,400,000.00 06742TG34BARCLAYS BANK PLC NY CERT DEPOS DTD 02/03/2022 1.050% 02/01/2023

4.64 0.18
(24,736.36)(24,736.36) 1,845,263.64 98.68 CSFB 1,870,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

5.06 0.31
(306.44)(306.44) 2,274,693.56 99.99 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.44 1.85
(40,168.50) 5.04 (40,168.50) 6,504,831.50 6,545,000.00 Security Type Sub-Total 0.80 Asset-Backed Security
(3,685.79)(3,640.37) 344,705.59 98.94 JPM_CHAS 348,414.25 43813RAC1HAROT 2020-1 A3 DTD 02/26/2020 1.610% 04/22/2024

2.39 0.30
(2,907.29)(2,887.91) 404,807.69 99.28 MITSU 407,725.04 89232HAC9TAOT 2020-A A3 DTD 02/12/2020 1.660% 05/15/2024

2.16 0.22
(3,998.80)(3,964.72) 293,802.94 98.65 MERRILL 297,826.09 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.57 0.38
(16,010.77)(16,006.95) 474,381.12 96.73 JPM_CHA 490,397.05 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.66 0.61
(18,382.48)(18,362.92) 492,972.84 96.40 BARCLAY 511,389.56 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.70 0.70
(11,819.07)(11,796.18) 295,031.13 96.14 MITSU 306,887.96 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.64 0.67
(47,922.42)(47,903.77) 807,028.09 94.39 BARCLAY 855,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

2.29 1.13
(31,796.00)(31,740.20) 743,092.79 95.88 MERRILL 775,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.84 0.70
(24,914.41)(24,893.52) 380,016.08 93.83 SMBC 405,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.61 1.27
(54,789.74)(54,755.23) 625,099.18 91.93 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.83 1.74
(215,951.77) 2.17 (216,226.77) 4,860,937.45 5,077,639.95 Security Type Sub-Total 0.85 Account 90420000 Page 22
01/24/2023 C1 29 of 55

For the Month Ending November 30, 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
246,597,639.95 230,208,254.90 (15,010,642.58) (14,398,579.66) 4.31 Managed Account Sub-Total 2.20 Total Investments $230,975,286.42
$767,031.52
$230,208,254.90
Accrued Interest
Securities Sub-Total $246,597,639.95 ($15,010,642.58) ($14,398,579.66) 4.31% 2.20 Account 90420000 Page 23
01/24/2023 C1 30 of 55

For the Month Ending November 30, 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
11/30/22 US TREASURY N/B NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 (587,207.03)(2,618.48)(589,825.51) 625,000.00 11/29/22 (2,618.48) (589,825.51)(587,207.03) 625,000.00 Transaction Type Sub-Total

INTEREST
11/01/22 CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 0.00 2,055.00 2,055.00 600,000.00 11/01/22 11/01/22 CITIGROUP INC (CALLABLE)

CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 0.00 5,984.10 5,984.10 1,220,000.00 11/01/22 11/02/22 MONEY MARKET FUND MONEY0002 0.00 1,339.51 1,339.51 0.00 11/02/22 11/07/22 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 0.00 6,637.50 6,637.50 2,655,000.00 11/07/22 11/11/22 APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
037833DV9 0.00 5,287.50 5,287.50 1,410,000.00 11/11/22 11/12/22 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 0.00 2,340.00 2,340.00 1,040,000.00 11/12/22 11/13/22 BRISTOL-MYERS SQUIBB CO

CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 0.00 2,947.50 2,947.50 786,000.00 11/13/22 11/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 11/15/22
11/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 335.83 335.83 775,000.00 11/15/22
11/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 0.00 667.82 667.82 482,761.37 11/15/22
11/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 520.03 520.03 330,180.33 11/15/22
11/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 306.38 306.38 855,000.00 11/15/22
11/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 163.08 163.08 515,000.00 11/15/22
11/15/22 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 0.00 3,267.10 3,267.10 740,000.00 11/15/22 Account 90420000 Page 24
01/24/2023 C1 31 of 55

INTEREST
11/15/22 US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 0.00 2,012.50 2,012.50 1,610,000.00 11/15/22 11/15/22 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 0.00 18.26 18.26 11,473.15 11/15/22
11/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 249.75 249.75 405,000.00 11/15/22
11/15/22 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 0.00 65.38 65.38 44,079.02 11/15/22
11/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 92.03 92.03 324,824.45 11/15/22
11/15/22 US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
912828WE6 0.00 81,812.50 81,812.50 5,950,000.00 11/15/22 11/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 538.27 538.27 401,195.90 11/21/22
11/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 118.49 118.49 526,635.18 11/21/22
11/22/22 GOLDMAN SACHS GROUP INC

CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 0.00 30,656.25 30,656.25 1,635,000.00 11/22/22 11/30/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 0.00 33,468.75 33,468.75 8,925,000.00 11/30/22 11/30/22 US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 0.00 16,415.63 16,415.63 1,545,000.00 11/30/22 11/30/22 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 0.00 8,756.25 8,756.25 4,670,000.00 11/30/22 11/30/22 US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 0.00 59,765.63 59,765.63 5,625,000.00 11/30/22 266,149.71 266,149.71 0.00 43,762,149.40 Transaction Type Sub-Total

PAYDOWNS
11/15/22 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 11,473.15 0.00 11,473.15 0.09 0.00 11,473.15 11/15/22 11/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 75,036.33 0.00 75,036.33 5.42 0.00 75,036.33 11/15/22 Account 90420000 Page 25
01/24/2023 C1 32 of 55

PAYDOWNS
11/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 17,936.49 0.00 17,936.49 3.54 0.00 17,936.49 11/15/22 11/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 32,354.24 0.00 32,354.24 6.35 0.00 32,354.24 11/15/22 11/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,610.44 0.00 3,610.44 0.38 0.00 3,610.44 11/15/22 11/15/22 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 44,079.02 0.00 44,079.02 0.37 0.00 44,079.02 11/15/22 11/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 52,781.65 0.00 52,781.65 10.35 0.00 52,781.65 11/21/22 11/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 36,238.13 0.00 36,238.13 0.66 0.00 36,238.13 11/21/22

0.00 0.00 27.16 273,509.45 273,509.45 273,509.45 Transaction Type Sub-Total (313,697.58) 263,531.23 (50,166.35) 27.16 0.00 Managed Account Sub-Total Total Security Transactions $27.16 ($50,166.35)$263,531.23 ($313,697.58)$0.00 Account 90420000 Page 26
01/24/2023 C1 33 of 55

For the Month Ending November 30, 2022Managed Account Summary Statement CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
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)
$15,049,042.11
(7,540,000.00)

0.00 0.00

0.00 44,738.41
$7,553,780.52

0.00 0.00
43,438.78
$43,438.78
Total
7,557,932.25

0.00 0.00
7,540,000.00

0.00 0.00
(15,059,022.53)

0.00 Total Accrual Basis Earnings $38,909.72
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
7,540,000.00

0.00 0.00

0.00 0.00
(7,540,000.00)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 90420010 Page 1
01/24/2023 C1 34 of 55

For the Month Ending November 30, 2022Portfolio Summary and Statistics CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Account Summary
Percent Par Value Market ValueDescription
Commercial Paper 7,590,000.00 7,553,780.52 100.00
Managed Account Sub-Total 7,590,000.00 7,553,780.52 100.00% Accrued Interest 0.00
Total Portfolio 7,590,000.00 7,553,780.52
Unsettled Trades 0.00 0.00
Sector Allocation
100.00%
Commercial Paper
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 100.00%

0.00%0.00%0.00%0.00%0.00%0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 40

3.95%

4.32%
Account 90420010 Page 2
01/24/2023 C1 35 of 55

For the Month Ending November 30, 2022Managed Account Issuer Summary CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Credit Quality (S&P Ratings)
100.00%
A-1
Issuer Summary
Percentof HoldingsIssuer
Market Value
7,553,780.52 100.00 CHARTA LLC
$7,553,780.52 Total 100.00%
Account 90420010 Page 3
01/24/2023 C1 36 of 55

For the Month Ending November 30, 2022Managed Account Detail of Securities Held CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
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
Commercial Paper

CHARTA LLC COMM PAPER
DTD 09/16/2022 0.000% 01/09/2023
7,553,780.52 7,557,932.25 0.00 7,499,552.50 09/21/2209/20/22P-1A-1 7,590,000.00 16115WN94 3.95

0.00 7,553,780.52 7,557,932.25 3.95 7,499,552.50 7,590,000.00 Security Type Sub-Total 7,590,000.00 7,499,552.50 3.95 0.00 7,557,932.25 7,553,780.52 Managed Account Sub-Total $7,590,000.00 $7,499,552.50 $0.00 $7,557,932.25 $7,553,780.52 3.95% $7,553,780.52
$0.00
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420010 Page 4
01/24/2023 C1 37 of 55

For the Month Ending November 30, 2022Managed Account Fair Market Value & Analytics CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
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
Commercial Paper
(4,151.73) 54,228.02 7,553,780.52 99.52 MERRILL 7,590,000.00 16115WN94CHARTA LLC COMM PAPER DTD 09/16/2022 0.000% 01/09/2023

4.32 0.12
54,228.02 4.32 (4,151.73) 7,553,780.52 7,590,000.00 Security Type Sub-Total 0.12 7,590,000.00 7,553,780.52 54,228.02 (4,151.73) 4.32 Managed Account Sub-Total 0.12 Total Investments $7,553,780.52
$0.00
$7,553,780.52
Accrued Interest
Securities Sub-Total $7,590,000.00 $54,228.02 ($4,151.73) 4.32% 0.12 Account 90420010 Page 5
01/24/2023 C1 38 of 55

For the Month Ending November 30, 2022Managed Account Security Transactions & Interest CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
11/21/22 LMA AMERICAS LLC COMM PAPER
DTD 06/16/2022 0.000% 11/21/2022
53944RLM8 7,540,000.00 0.00 7,540,000.00 43,438.78 0.00 7,540,000.00 11/21/22

0.00 0.00 43,438.78 7,540,000.00 7,540,000.00 7,540,000.00 Transaction Type Sub-Total 7,540,000.00 0.00 7,540,000.00 43,438.78 0.00 Managed Account Sub-Total Total Security Transactions $43,438.78 $7,540,000.00 $0.00 $7,540,000.00 $0.00 Account 90420010 Page 6
01/24/2023 C1 39 of 55

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
November 30, 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 Ste. 1000
San Francisco, CA 94111-5411
415-393-7270
[email protected]

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

01/24/2023 C1 40 of 55

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 November 30, 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)
$17,483,756.99

0.00 (2,434,647.55)
2,461,149.37

0.00 895,513.10
$18,405,771.91
32,552.58

0.00 (275,507.37)
($242,954.79)
Total
18,569,590.73

0.00 2,434,647.55

0.00 32,552.58
(2,461,149.37)
(18,818,596.28)

0.00 Total Accrual Basis Earnings ($242,954.79)
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 2,434,647.55
32,552.58

0.00 (2,461,149.37)
(6,050.76)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
01/24/2023 C1 42 of 55

For the Month Ending November 30, 2022Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 37,483.58 1,089,541.08 5.92
Mutual Fund - Bond 763,248.56 7,393,060.48 40.17
Money Market Mutual Fund 1,365,774.10 1,365,774.10 7.42 Exchange-Traded Fund - Equity 81,342.00 8,108,716.85 44.05 Exchange-Traded Fund - Bond 8,970.00 448,679.40 2.44 Managed Account Sub-Total 2,256,818.24 18,405,771.91 100.00% Accrued Interest 0.00
Total Portfolio 2,256,818.24 18,405,771.91
Unsettled Trades 0.00 0.00
Sector Allocation

2.44%
Exchange-Traded
Fund - Bond

44.05%
Exchange-Traded
Fund - Equity

7.42%
Mny Mkt Fund

40.17%
Mutual Fund - Bond

5.92%
Mutual Fund -
Equity
Account 54578499 Page 2
01/24/2023 C1 43 of 55

For the Month Ending November 30, 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 (11,905.44) 76,180.46 50.02 88,085.90 1,523.00 IGIB 57.84 0.41 ISHARES INTERMEDIATE-TERM CO 464288638 (466.83) 19,957.98 50.02 20,424.81 399.00 IGIB 51.19 0.11 ISHARES INTERMEDIATE-TERM CO 464288638 (2,759.42) 49,119.64 50.02 51,879.06 982.00 IGIB 52.83 0.27 ISHARES INTERMEDIATE-TERM CO 464288638 (439.11) 3,151.26 50.02 3,590.37 63.00 IGIB 56.99 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (528.54) 19,157.66 50.02 19,686.20 383.00 IGIB 51.40 0.10 ISHARES INTERMEDIATE-TERM CO 464288638 (1,579.45) 254,851.90 50.02 256,431.35 5,095.00 IGIB 50.33 1.38 ISHARES INTERMEDIATE-TERM CO 464288638 (2,033.15) 9,253.70 50.02 11,286.85 185.00 IGIB 61.01 0.05 ISHARES INTERMEDIATE-TERM CO 464288638 (3,088.58) 13,905.56 50.02 16,994.14 278.00 IGIB 61.13 0.08 ISHARES INTERMEDIATE-TERM CO 464288638 (413.54) 3,101.24 50.02 3,514.78 62.00 IGIB 56.69 0.02 Security Type Sub-Total 8,970.00 471,893.46 450.18 (23,214.06) 448,679.40 2.44 Exchange-Traded Fund - Equity
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 8,082.01 125,157.62 148.82 117,075.61 841.00 RSP 139.21 0.68 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,894.41 96,881.82 148.82 94,987.41 651.00 RSP 145.91 0.53 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (4,175.03) 77,088.76 148.82 81,263.79 518.00 RSP 156.88 0.42 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,847.10 34,972.70 148.82 33,125.60 235.00 RSP 140.96 0.19 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (2,728.94) 57,444.52 148.82 60,173.46 386.00 RSP 155.89 0.31 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 18,874.08 182,155.68 148.82 163,281.60 1,224.00 RSP 133.40 0.99 ISHARES CORE S&P MIDCAP ETF 464287507 787.50 11,565.00 257.00 10,777.50 45.00 IJH 239.50 0.06 ISHARES CORE S&P MIDCAP ETF 464287507 1,443.05 62,965.00 257.00 61,521.95 245.00 IJH 251.11 0.34 ISHARES CORE S&P MIDCAP ETF 464287507 6,458.69 88,151.00 257.00 81,692.31 343.00 IJH 238.17 0.48 ISHARES CORE S&P MIDCAP ETF 464287507 (8,225.60) 108,968.00 257.00 117,193.60 424.00 IJH 276.40 0.59 ISHARES CORE S&P MIDCAP ETF 464287507 16,819.20 131,584.00 257.00 114,764.80 512.00 IJH 224.15 0.71 ISHARES CORE S&P SMALL-CAP E 464287804 (8,070.35) 52,956.80 101.84 61,027.15 520.00 IJR 117.36 0.29 ISHARES CORE S&P SMALL-CAP E 464287804 (1,071.16) 20,164.32 101.84 21,235.48 198.00 IJR 107.25 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 504.36 10,998.72 101.84 10,494.36 108.00 IJR 97.17 0.06 ISHARES CORE S&P SMALL-CAP E 464287804 (677.20) 13,850.24 101.84 14,527.44 136.00 IJR 106.82 0.08 ISHARES CORE S&P SMALL-CAP E 464287804 (995.20) 19,756.96 101.84 20,752.16 194.00 IJR 106.97 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 13,193.38 126,994.48 101.84 113,801.10 1,247.00 IJR 91.26 0.69 ISHARES CORE S&P SMALL-CAP E 464287804 125.20 63,751.84 101.84 63,626.64 626.00 IJR 101.64 0.35 Account 54578499 Page 3
01/24/2023 C1 44 of 55

For the Month Ending November 30, 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 - Equity
ISHARES CORE S&P SMALL-CAP E 464287804 5,900.40 91,044.96 101.84 85,144.56 894.00 IJR 95.24 0.49 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 3,405.15 46,926.21 43.41 43,521.06 1,081.00 VEA 40.26 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 (4,013.36) 29,431.98 43.41 33,445.34 678.00 VEA 49.33 0.16 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,341.93 47,360.31 43.41 46,018.38 1,091.00 VEA 42.18 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 18,075.58 210,364.86 43.41 192,289.28 4,846.00 VEA 39.68 1.14 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 275.50 41,239.50 43.41 40,964.00 950.00 VEA 43.12 0.22 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 135.45 13,674.15 43.41 13,538.70 315.00 VEA 42.98 0.07 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 12,325.95 117,597.69 43.41 105,271.74 2,709.00 VEA 38.86 0.64 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 30,597.19 356,092.23 43.41 325,495.04 8,203.00 VEA 39.68 1.93 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,651.04 33,512.52 43.41 27,861.48 772.00 VEA 36.09 0.18 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 (6,044.44) 40,371.30 43.41 46,415.74 930.00 VEA 49.91 0.22 VANGUARD TOTAL INTL STOCK 921909768 13,230.42 216,461.00 53.50 203,230.58 4,046.00 VXUS 50.23 1.18 VANGUARD TOTAL INTL STOCK 921909768 3,508.05 111,708.00 53.50 108,199.95 2,088.00 VXUS 51.82 0.61 VANGUARD TOTAL INTL STOCK 921909768 (225.90) 4,815.00 53.50 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 43,189.26 410,398.50 53.50 367,209.24 7,671.00 VXUS 47.87 2.23 VANGUARD TOTAL INTL STOCK 921909768 (466.44) 54,249.00 53.50 54,715.44 1,014.00 VXUS 53.96 0.29 VANGUARD TOTAL INTL STOCK 921909768 (20,594.01) 191,690.50 53.50 212,284.51 3,583.00 VXUS 59.25 1.04 VANGUARD TOTAL INTL STOCK 921909768 14,506.67 293,768.50 53.50 279,261.83 5,491.00 VXUS 50.86 1.60 VANGUARD TOTAL INTL STOCK 921909768 (268.38) 205,119.00 53.50 205,387.38 3,834.00 VXUS 53.57 1.11 VANGUARD TOTAL INTL STOCK 921909768 6,491.52 44,298.00 53.50 37,806.48 828.00 VXUS 45.66 0.24 VANGUARD TOTAL INTL STOCK 921909768 (806.68) 7,169.00 53.50 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 (12,617.81) 56,870.50 53.50 69,488.31 1,063.00 VXUS 65.37 0.31 VANGUARD TOTAL STOCK MKT ETF 922908769 2,004.88 31,017.12 204.06 29,012.24 152.00 VTI 190.87 0.17 VANGUARD TOTAL STOCK MKT ETF 922908769 11,799.87 277,725.66 204.06 265,925.79 1,361.00 VTI 195.39 1.51 VANGUARD TOTAL STOCK MKT ETF 922908769 (7,176.54) 66,115.44 204.06 73,291.98 324.00 VTI 226.21 0.36 VANGUARD TOTAL STOCK MKT ETF 922908769 51,219.30 1,259,254.26 204.06 1,208,034.96 6,171.00 VTI 195.76 6.84 VANGUARD TOTAL STOCK MKT ETF 922908769 52,856.61 657,277.26 204.06 604,420.65 3,221.00 VTI 187.65 3.57 VANGUARD TOTAL STOCK MKT ETF 922908769 (8,334.46) 605,241.96 204.06 613,576.42 2,966.00 VTI 206.87 3.29 VANGUARD TOTAL STOCK MKT ETF 922908769 (2,239.50) 15,304.50 204.06 17,544.00 75.00 VTI 233.92 0.08 VANGUARD TOTAL STOCK MKT ETF 922908769 8,935.92 80,399.64 204.06 71,463.72 394.00 VTI 181.38 0.44 VANGUARD TOTAL STOCK MKT ETF 922908769 82,677.72 1,206,810.84 204.06 1,124,133.12 5,914.00 VTI 190.08 6.56 Account 54578499 Page 4
01/24/2023 C1 45 of 55

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 1,365,774.10 1.00 1,365,774.10 1,365,774.10 WAGMM 1.00 7.42 Security Type Sub-Total 1,365,774.10 1,365,774.10 1.00 0.00 1,365,774.10 7.42 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (134,385.50) 2,312,528.65 9.92 2,446,914.15 233,117.81 BCOIX 10.50 12.56 DOUBLELINE CORE FIXED INCOME I 258620301 (91,858.33) 1,225,989.45 9.26 1,317,847.78 132,396.27 DBLFX 9.95 6.66 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (9,867.90) 172,939.93 4.93 182,807.83 35,079.09 MHYSX 5.21 0.94

PACIFIC FUNDS FLOATING RATE INCOME
FUND
69447T771 (12,428.64) 611,295.99 9.21 623,724.63 66,373.07 PLFRX 9.40 3.32 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (174,642.21) 1,850,062.30 11.97 2,024,704.51 154,558.25 PTRQX 13.10 10.05 VOYA INTERMEDIATE BOND R6 92913L569 (107,173.56) 1,220,244.16 8.61 1,327,417.72 141,724.06 IIBZX 9.37 6.63 Security Type Sub-Total 763,248.56 7,923,416.62 53.90 (530,356.14) 7,393,060.48 40.16 Mutual Fund - Equity

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 4,961.20 302,234.94 24.78 297,273.74 12,196.73 HLMIX 24.37 1.64 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 1,555.19 149,590.19 15.27 148,035.00 9,796.35 SEMTX 15.11 0.81 JENSEN QUALITY GROWTH-Y 476313408 28,752.61 489,547.15 58.39 460,794.54 8,384.09 JENYX 54.96 2.66 JOHCM INTERNATIONAL SELECT I 46653M849 5,055.99 148,168.77 20.85 143,112.78 7,106.42 JOHIX 20.14 0.81 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 28.83 0.03 0.00 VTIAX 30.00 0.00 Security Type Sub-Total 37,483.58 1,049,216.09 148.12 40,324.99 1,089,541.08 5.92 Managed Account Sub-Total 2,256,818.24 18,569,590.73 6,504.98 (163,818.82) 18,405,771.91 100.00 Account 54578499 Page 5
01/24/2023 C1 46 of 55

For the Month Ending November 30, 2022Detail of Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$18,405,771.91
$2,256,818.24 $18,569,590.73 $6,504.98 ($163,818.82)$18,405,771.91 100.00% Account 54578499 Page 6
01/24/2023 C1 47 of 55

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
851,811.20 VP4560000 0.00 (851,811.20)11/02/22 11/02/22 1.00 WAGMM PRUDENTIAL TOTAL RETRN BND-Q 20,276.10 74440B884 0.00 (235,000.00)11/02/22 11/03/22 11.59 PTRQX BAIRD CORE PLUS BOND - INST 26,068.82 057071870 0.00 (250,000.00)11/02/22 11/03/22 9.59 BCOIX

VANGUARD FTSE DEVELOPED

MARKETS ETF
2,709.00 921943858 0.00 (105,271.74)11/02/22 11/04/22 38.85 VEA VANGUARD TOTAL INTL STOCK 7,671.00 921909768 0.00 (367,209.24)11/02/22 11/04/22 47.86 VXUS

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
145,411.79 VP4560000 0.00 (145,411.79)11/07/22 11/07/22 1.00 WAGMM VANGUARD TOTAL INTL STOCK 2,088.00 921909768 0.00 (108,199.95)11/14/22 11/16/22 51.81 VXUS

VANGUARD FTSE DEVELOPED

MARKETS ETF
1,091.00 921943858 0.00 (46,018.38)11/14/22 11/16/22 42.17 VEA

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
323,225.28 VP4560000 0.00 (323,225.28)11/15/22 11/15/22 1.00 WAGMM BAIRD CORE PLUS BOND - INST 611.32 057071870 0.00 (6,045.91)11/25/22 11/25/22 9.89 BCOIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

76.55 VP4560000 0.00 (76.55)11/30/22 11/30/22 1.00 WAGMM

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
161.49 56063N881 0.00 (796.12)11/30/22 11/30/22 4.93 MHYSX DOUBLELINE CORE FIXED INCOME I 514.12 258620301 0.00 (4,760.73)11/30/22 11/30/22 9.26 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
3,634.40 VP4560000 0.00 (3,634.40)11/30/22 11/30/22 1.00 WAGMM PRUDENTIAL TOTAL RETRN BND-Q 566.04 74440B884 0.00 (6,775.46)11/30/22 11/30/22 11.97 PTRQX

PACIFIC FUNDS FLOATING RATE

INCOME FUND
415.19 69447T771 0.00 (3,823.93)11/30/22 11/30/22 9.21 PLFRX VOYA INTERMEDIATE BOND R6 358.73 92913L569 0.00 (3,088.69)11/30/22 11/30/22 8.61 IIBZX Transaction Type Sub-Total 1,386,690.03 (2,461,149.37) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,209.12 0.00 11/07/22 11/07/22 IGIB

ISHARES PREFERRED&INCOME

SECURITIES ETF

0.00 464288687 2,418.22 0.00 11/07/22 11/07/22 PFF
Account 54578499 Page 7
01/24/2023 C1 48 of 55

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
BAIRD CORE PLUS BOND - INST 0.00 057071870 6,045.91 0.00 11/25/22 11/25/22 BCOIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 796.12 0.00 11/30/22 11/30/22 MHYSX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

0.00 69447T771 3,823.93 0.00 11/30/22 11/30/22 PLFRX
DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,760.73 0.00 11/30/22 11/30/22 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 3,634.40 0.00 11/30/22 11/30/22 WAGMM
VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,088.69 0.00 11/30/22 11/30/22 IIBZX PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 6,775.46 0.00 11/30/22 11/30/22 PTRQX Transaction Type Sub-Total 0.00 0.00 32,552.58
SELL

PIMCO COMMODITY REAL RETURN

STRATEGY
1,687.35 722005667 0.00 (3,594.07)FIFO 9,027.34 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 12.28 74253Q580 0.00 (81.40)FIFO 313.95 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 2,499.11 74253Q580 0.00 (6,597.66)FIFO 63,902.34 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 21.94 74253Q580 0.00 (200.93)FIFO 560.90 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY

40.40 722005667 0.00 (31.11)FIFO 216.16 11/01/22 11/02/22 5.35 PCRIX

PIMCO COMMODITY REAL RETURN

STRATEGY
1,315.29 722005667 0.00 (2,880.48)FIFO 7,036.78 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 2,092.25 74253Q580 0.00 (9,101.27)FIFO 53,498.73 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY
5,298.39 722005667 0.00 (9,749.04)FIFO 28,346.37 11/01/22 11/02/22 5.35 PCRIX

PIMCO COMMODITY REAL RETURN

STRATEGY
17,899.69 722005667 0.00 (18,436.68)FIFO 95,763.32 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 28.69 74253Q580 0.00 (193.66)FIFO 733.58 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 16.91 74253Q580 0.00 (40.08)FIFO 432.44 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY
7,435.06 722005667 0.00 (6,022.40)FIFO 39,777.60 11/01/22 11/02/22 5.35 PCRIX Account 54578499 Page 8
01/24/2023 C1 49 of 55

PIMCO COMMODITY REAL RETURN

STRATEGY
366.95 722005667 0.00 (300.90)FIFO 1,963.20 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 3,191.57 74253Q580 0.00 (1,627.70)FIFO 81,608.50 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 797.44 74253Q580 0.00 (2,009.54)FIFO 20,390.46 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY
31,503.16 722005667 0.00 (30,558.07)FIFO 168,541.93 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 139.23 74253Q580 0.00 (182.39)FIFO 3,560.14 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 81.18 74253Q580 0.00 (628.34)FIFO 2,075.85 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 746.64 74253Q580 0.00 (4,808.36)FIFO 19,091.64 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY

97.73 722005667 0.00 (100.66)FIFO 522.85 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 17.59 74253Q580 0.00 (18.65)FIFO 449.85 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY
3,472.97 722005667 0.00 (7,119.59)FIFO 18,580.41 11/01/22 11/02/22 5.35 PCRIX

PIMCO COMMODITY REAL RETURN

STRATEGY
9,954.93 722005667 0.00 (2,190.08)FIFO 53,258.88 11/01/22 11/02/22 5.35 PCRIX

PIMCO COMMODITY REAL RETURN

STRATEGY
3,400.59 722005667 0.00 (2,482.43)FIFO 18,193.15 11/01/22 11/02/22 5.35 PCRIX PRINCIPAL RE SECURITIES INST FUND 14.23 74253Q580 0.00 (83.24)FIFO 363.78 11/01/22 11/02/22 25.57 PIREX PRINCIPAL RE SECURITIES INST FUND 2,783.04 74253Q580 0.00 (8,237.79)FIFO 71,162.21 11/01/22 11/02/22 25.57 PIREX

PIMCO COMMODITY REAL RETURN

STRATEGY
17,278.29 722005667 0.00 (20,561.16)FIFO 92,438.84 11/01/22 11/02/22 5.35 PCRIX

ISHARES PREFERRED&INCOME

SECURITIES ETF
1,757.00 464288687 0.00 (15,408.70)FIFO 53,289.82 11/01/22 11/03/22 30.34 PFF

ISHARES PREFERRED&INCOME

SECURITIES ETF

38.00 464288687 0.00 (114.38)FIFO 1,152.54 11/01/22 11/03/22 30.34 PFF

ISHARES PREFERRED&INCOME

SECURITIES ETF
2,948.00 464288687 0.00 (26,206.53)FIFO 89,412.85 11/01/22 11/03/22 30.34 PFF

HARDING LOEVNER INTERNATIONAL

EQUITY POR
638.81 412295107 0.00 (3,967.04)FIFO 13,670.61 11/02/22 11/03/22 21.40 HLMIX HRTFRD SCHR EM MRKT EQ-SDR 66.19 41665H789 0.00 (435.51)FIFO 887.58 11/02/22 11/03/22 13.41 SEMTX JOHCM INTERNATIONAL SELECT I 1,224.46 46653M849 0.00 (3,942.78)FIFO 22,444.44 11/02/22 11/03/22 18.33 JOHIX HRTFRD SCHR EM MRKT EQ-SDR 117.22 41665H789 0.00 (293.06)FIFO 1,571.94 11/02/22 11/03/22 13.41 SEMTX Account 54578499 Page 9
01/24/2023 C1 50 of 55

For the Month Ending November 30, 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
SELL
HRTFRD SCHR EM MRKT EQ-SDR 1,221.72 41665H789 0.00 (7,916.74)FIFO 16,383.26 11/02/22 11/03/22 13.41 SEMTX JENSEN QUALITY GROWTH-Y 1,299.44 476313408 0.00 6,328.25 FIFO 69,000.00 11/02/22 11/03/22 53.10 JENYX

HARDING LOEVNER INTERNATIONAL

EQUITY POR
3,231.89 412295107 0.00 (3,813.63)FIFO 69,162.38 11/02/22 11/03/22 21.40 HLMIX HRTFRD SCHR EM MRKT EQ-SDR 50.20 41665H789 0.00 (276.59)FIFO 673.14 11/02/22 11/03/22 13.41 SEMTX HRTFRD SCHR EM MRKT EQ-SDR 2,743.78 41665H789 0.00 (16,105.97)FIFO 36,794.04 11/02/22 11/03/22 13.41 SEMTX

HARDING LOEVNER INTERNATIONAL

EQUITY POR
783.51 412295107 0.00 (2,232.99)FIFO 16,767.01 11/02/22 11/03/22 21.40 HLMIX HRTFRD SCHR EM MRKT EQ-SDR 707.68 41665H789 0.00 (2,363.66)FIFO 9,490.04 11/02/22 11/03/22 13.41 SEMTX JOHCM INTERNATIONAL SELECT I 946.84 46653M849 0.00 (2,054.64)FIFO 17,355.56 11/02/22 11/03/22 18.33 JOHIX

ISHARES PREFERRED&INCOME

SECURITIES ETF
984.00 464288687 0.00 (4,477.78)FIFO 29,667.02 11/02/22 11/04/22 30.16 PFF VANGUARD TOTAL STOCK MKT ETF 52.00 922908769 0.00 107.01 FIFO 9,991.17 11/02/22 11/04/22 192.15 VTI

ISHARES PREFERRED&INCOME

SECURITIES ETF
2,835.00 464288687 0.00 (7,741.23)FIFO 85,473.57 11/02/22 11/04/22 30.16 PFF

ISHARES PREFERRED&INCOME

SECURITIES ETF
924.00 464288687 0.00 (2,948.11)FIFO 27,858.05 11/02/22 11/04/22 30.16 PFF

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
66,944.79 VP4560000 0.00 0.00 FIFO 66,944.79 11/03/22 11/03/22 1.00 WAGMM

ISHARES PREFERRED&INCOME

SECURITIES ETF
1,656.00 464288687 0.00 (7,949.27)FIFO 49,513.93 11/03/22 11/07/22 29.91 PFF

ISHARES PREFERRED&INCOME

SECURITIES ETF
3,086.00 464288687 0.00 (8,549.10)FIFO 92,270.52 11/03/22 11/07/22 29.91 PFF

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
3,268.82 VP4560000 0.00 0.00 FIFO 3,268.82 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
2,523.36 VP4560000 0.00 0.00 FIFO 2,523.36 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
801.14 VP4560000 0.00 0.00 FIFO 801.14 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,067.05 VP4560000 0.00 0.00 FIFO 1,067.05 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,520.15 VP4560000 0.00 0.00 FIFO 1,520.15 11/04/22 11/04/22 1.00 WAGMM Account 54578499 Page 10
01/24/2023 C1 51 of 55

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
8,196.79 VP4560000 0.00 0.00 FIFO 8,196.79 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
170,490.64 VP4560000 0.00 0.00 FIFO 170,490.64 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
10,179.17 VP4560000 0.00 0.00 FIFO 10,179.17 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
121,444.05 VP4560000 0.00 0.00 FIFO 121,444.05 11/04/22 11/04/22 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
5,710.68 VP4560000 0.00 0.00 FIFO 5,710.68 11/10/22 11/10/22 1.00 WAGMM

COHEN & STEERS INST REALTY
SHARES
1,882.69 19247U106 0.00 847.21 FIFO 83,195.89 11/14/22 11/15/22 44.19 CSRIX