cc 2023 AR 04/25 treasurers cash report month ending february 28 2023

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C1
Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: April 25, 2023 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 28, 2023 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending February 28, 2023.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On March 28, 2023, received the Treasurer’s Cash Report for the month ending January 31, 2023 (Vote: 5-0).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of February 2023 and cash and investment balances at February 28, 2023.

The City’s investment advisor, PFM Asset Management, LLC (PFM) has system controls in place to prevent transactions that would violate California Government Code Section 53600 et seq. and the City’s Investment Policy. Additionally, City staff actively monitors trading transactions for compliance with California Government Code Section 53600 et seq. and the City’s Investment Policy. No instances of non- compliance have been noted for the month of February 2023.

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. The percentages of the portfolio are as follows:

AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
04/25/2023 C1 Page 1 of 45
Received and filed attached Treasurer’s Cash Report for the month ending February 28, 2023. Vote: 4-0 (O'Donnell absent)

MEETING DATE: April 25, 2023 PAGE 2

SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 28, 2023 Investment Type Percentage
U.S. Treasury Bond/Note 39.16
Federal Agency Bond/Note 14.13
Supra-National Agency Bond/Note 1.11
Municipal Bond/Note 2.26
Corporate Note 17.23
Asset-Backed Security 1.37
Certificate of Deposit 1.38
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 23.32

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 8.07
Mutual Fund - Bond 40.46
Money Market Mutual Fund 0.30
Exchange-Traded Fund - Equity 42.51
Exchange-Traded Fund - Bond 8.66

FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of February 28, 2023, totaled $316,995,955. Funds managed by fiscal agents, at market value, totaled $4,444,229 and funds held in the Section 115 Pension Trust, at market value, totaled $18,412,390.

EXHIBITS:

1. Treasurer’s Cash Report for the Month Ending February 28, 2023

04/25/2023 C1 Page 2 of 45

DATE:

TO:John Conley, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending February 28, 2023 Receipts
1,901,047 Property Tax
1,030,625 EDCO franchise fees
2,357,957 Sales and Use Tax
1,255,045 Prop L Sales Tax
515,642 Cannabis Tax
313,571 Ambulance Fees
183,650 RMRA apportionment (Road Maintenance/Rehab)
146,729 COX Communication franchise fees
7,704,266$
Expenditures
(2,620,362) Payroll Expenditures
(2,303,632) San Diego Sheriff's Department
(1,747,064) US Bank Bond payments
(1,617,744) South Coast Fire Equipment, Inc
(1,133,034) City of Carlsbad
(970,492) Valley Precision Grading
(739,947) American Asphalt South, Inc
(11,132,275)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 315,665,353.45$ Plus Cash in Bank 1,330,601.72
TOTAL CASH AND INVESTMENTS ON FEBRUARY 28, 2023 316,995,955.17$ Total Cash and Investments as of Prior Month 322,438,234.31$ Current Month Receipts 9,843,793.83$
Current Month Disbursements (15,286,072.97)
Net Change in Total Cash and Investments (5,442,279.14) TOTAL CASH AND INVESTMENTS ON FEBRUARY 28, 2023 316,995,955.17$ FUNDS MANAGED BY FISCAL AGENTS 4,444,228.55$
FUNDS HELD BY SECTION 115 PENSION TRUST 18,412,390.33$
As of Febraury 28, 2023, the market value of the City's investment portfolio totaled $300,218,770.38. The City's investment yield to maturity at market increased to 4.68 percent on February 28, 2023 as compared to

4.16 percent on January 31, 2023. The weighted average days to maturity of the portfolio decreased to 852 days on February 28, 2023 as compared to 857 days on January 31, 2023.

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 Febraury 2023, the City's total cash and investments decreased by $5,442,279. The significant receipts and expenditures are listed below.

April 5, 2023
1 of 4304/25/2023 C1 Page 3 of 45EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[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]
2 of 4304/25/2023 C1 Page 4 of 45

For the Month Ending February 28, 2023
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
3 of 4304/25/2023 C1 Page 5 of 45

For the Month Ending February 28, 2023
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
4,107,185.98 1.37 Asset-Backed Security
42,432,008.93 14.13 Federal Agency Bond / Note
51,730,937.56 17.23 Corporate Note
4,139,853.23 1.38 Certificate of Deposit
6,793,651.70 2.26 Municipal Bond / Note
3,331,059.88 1.11 Supra-National Agency Bond / Note
117,549,623.06 39.16 U.S. Treasury Bond / Note
70,020,027.30 23.32 CAMP Pool
29,724.83 0.01 Local Agency Investment Fund
84,697.91 0.03 San Diego Co. Investment Pool
$300,218,770.38 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 358,891.49 230,084,320.34
CAMP Pool 0.00 70,020,027.30
Local Agency Investment Fund 0.00 29,724.83
San Diego Co. Investment Pool 0.00 84,697.91
$358,891.49 $300,218,770.38 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
72,000,577.27

0.00 0.00
6,232,870.06
28,473,230.72
52,783,848.87
90,530,549.68
24,856,459.95
25,341,233.83

0.00 23.99

0.00 0.00

2.08 9.48

17.58 30.15

8.28 8.44

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 $300,218,770.38
653
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.37%
ABS

14.13%
Fed Agy Bond /
Note

17.23%
Corporate Note

1.38%
Cert of Deposit

2.26%
Muni Bond / Note

1.11%
Supra-National
Agency Bond / Note

39.16%
US TSY Bond / Note

23.32%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
4 of 4304/25/2023 C1 Page 6 of 45

For the Month Ending February 28, 2023Managed 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)
$232,527,371.85
(266,804.72)
(5,137,515.49)
5,424,030.63

0.00 (2,462,761.93)
$230,084,320.34
378,839.85
(7,294.16)
(12,654.20)
$358,891.49
Total
244,967,778.31
825,647.14
5,146,201.51
266,804.72
370,153.83
(5,431,324.79)
(244,934,098.36)
(914,995.86)
Total Accrual Basis Earnings $296,166.50
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 5,146,201.51
370,153.83
266,804.72
(5,431,324.79)

0.00 0.00
Cash Balance
$563,125.10 Closing Cash Balance
Account 90420000 Page 1
5 of 4304/25/2023 C1 Page 7 of 45

For the Month Ending February 28, 2023Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 128,235,000.00 117,549,623.06 51.09 Supra-National Agency Bond / Note 3,575,000.00 3,331,059.88 1.45 Municipal Bond / Note 7,255,000.00 6,793,651.70 2.95 Federal Agency Bond / Note 45,640,000.00 42,432,008.93 18.44 Corporate Note 54,550,000.00 51,730,937.56 22.48
Certificate of Deposit 4,145,000.00 4,139,853.23 1.80 Asset-Backed Security 4,271,813.92 4,107,185.98 1.79 Managed Account Sub-Total 247,671,813.92 230,084,320.34 100.00% Accrued Interest 825,647.14
Total Portfolio 247,671,813.92 230,909,967.48
Unsettled Trades 0.00 0.00
Sector Allocation

1.79%
ABS

1.80%
Cert of Deposit

22.48%
Corporate Note

18.44%
Fed Agy Bond /
Note

2.95%
Muni Bond / Note

1.45%
Supra-National
Agency Bond / Note

51.09%
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

3.52%

12.38%

22.94%

39.35%

10.80%11.01%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 852

1.66%

4.68%
Account 90420000 Page 2
6 of 4304/25/2023 C1 Page 8 of 45

For the Month Ending February 28, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

5.03%
AAA

1.19%
BBB+

0.25%
NR

5.79%
A

6.77%
A+

3.92%
A-

0.81%
A-2

4.27%
AA

70.96%
AA+

1.01%
AA-
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,367,580.00 1.03 3M COMPANY
3,231,918.98 1.40 AMAZON.COM INC
2,460,186.96 1.07 APPLE INC
3,487,892.12 1.52 BANK OF AMERICA CO
706,538.54 0.31 BRISTOL-MYERS SQUIBB CO
558,768.00 0.24 CALIFORNIA STATE UNIVERSITY
1,096,515.43 0.48 CARMAX AUTO OWNER TRUST
1,149,958.58 0.50 CITIGROUP INC
1,866,127.23 0.81 CREDIT SUISSE GROUP RK
1,748,311.88 0.76 DEERE & COMPANY
632,901.36 0.28 DISCOVER FINANCIAL SERVICES
26,591,653.77 11.55 FANNIE MAE
4,184,704.82 1.82 FEDERAL HOME LOAN BANKS
1,660,058.40 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 11,655,650.34 5.07 FREDDIE MAC
1,577,011.46 0.69 GOLDMAN SACHS GROUP INC
2,254,333.20 0.98 HOME DEPOT INC
572,653.98 0.25 HONDA AUTO RECEIVABLES
792,248.80 0.34 HYUNDAI AUTO RECEIVABLES
3,331,059.88 1.45 INTER-AMERICAN DEVELOPMENT BANK
2,649,050.02 1.15 JP MORGAN CHASE & CO
850,410.55 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,804,527.48 0.78 MASTERCARD INC
3,417,637.13 1.49 MICROSOFT CORP
1,194,022.80 0.52 MORGAN STANLEY
454,393.95 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,980,720.00 0.86 PACCAR FINANCIAL CORP
3,345,932.80 1.45 PFIZER INC
692,307.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
1,303,296.50 0.57 STATE OF CALIFORNIA
595,356.30 0.26 STATE OF MARYLAND
330,064.80 0.14 STATE STREET CORPORATION
Account 90420000 Page 3
7 of 4304/25/2023 C1 Page 9 of 45

For the Month Ending February 28, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,620,687.60 0.70 TARGET CORP
1,703,173.68 0.74 TEXAS INSTRUMENTS INC
2,725,823.52 1.18 THE BANK OF NEW YORK MELLON CORPORATION 2,273,726.00 0.99 TORONTO-DOMINION BANK
2,730,108.96 1.19 TOYOTA MOTOR CORP
1,688,366.60 0.73 TRUIST FIN CORP
117,549,623.06 51.08 UNITED STATES TREASURY
679,061.00 0.30 UNIVERSITY OF CALIFORNIA
4,319,004.80 1.88 US BANCORP
4,250,952.06 1.85 WAL-MART STORES INC
$230,084,320.34 Total 100.00%
Account 90420000 Page 4
8 of 4304/25/2023 C1 Page 10 of 45

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
2,705,322.01 2,749,523.79 32,895.05 2,812,032.03 05/03/1905/01/19AaaAA+ 2,740,000.00 9128285D8 2.25

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
1,555,913.98 1,609,982.67 1,178.59 1,609,937.11 04/19/2104/16/21AaaAA+ 1,610,000.00 91282CAW1 0.25

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
5,851,453.13 5,959,101.63 47,912.29 6,010,197.27 03/08/1903/06/19AaaAA+ 5,950,000.00 912828WE6 2.52

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
5,501,074.50 5,609,561.07 29,882.81 5,524,365.23 01/09/1901/07/19AaaAA+ 5,625,000.00 912828U57 2.52

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
264,515.63 270,136.20 1,174.72 270,801.56 01/31/1901/30/19AaaAA+ 270,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
1,086,585.21 1,133,158.87 176.36 1,129,724.02 07/12/2107/12/21AaaAA+ 1,135,000.00 91282CBE0 0.31

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,350,343.68 1,401,508.90 9,359.12 1,406,343.75 06/05/1906/03/19AaaAA+ 1,400,000.00 912828X70 1.90

US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
1,597,879.69 1,669,584.40 5,519.34 1,682,170.31 07/03/1907/01/19AaaAA+ 1,665,000.00 912828XX3 1.78

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
4,510,531.25 4,718,551.32 8,001.04 4,765,359.38 08/02/1908/01/19AaaAA+ 4,700,000.00 9128282N9 1.83

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
4,311,656.02 4,550,929.22 230.30 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
3,860,360.36 4,073,275.31 35,805.08 4,155,577.15 10/03/1910/01/19AaaAA+ 4,035,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
1,664,690.71 1,759,046.54 13,086.05 1,796,889.84 11/05/1911/01/19AaaAA+ 1,740,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,473,060.94 1,557,803.03 8,207.81 1,580,788.48 01/07/2001/03/20AaaAA+ 1,545,000.00 9128283J7 1.63

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
4,077,445.53 4,433,499.61 4,791.61 4,526,039.06 01/12/2101/11/21AaaAA+ 4,350,000.00 912828Z52 0.37 Account 90420000 Page 5
9 of 4304/25/2023 C1 Page 11 of 45

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
6,026,418.75 6,663,892.03 45.58 6,635,036.72 08/06/2108/02/21AaaAA+ 6,710,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
2,890,910.00 3,190,495.00 3,366.76 3,170,830.08 09/09/2109/07/21AaaAA+ 3,225,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
2,142,750.00 2,366,660.71 2,005.52 2,349,187.50 10/06/2110/04/21AaaAA+ 2,400,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
4,171,623.20 4,589,791.38 4,378.13 4,551,243.36 11/03/2111/02/21AaaAA+ 4,670,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
825,128.86 915,922.52 574.93 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,062,277.06 5,651,565.29 3,527.28 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
399,726.54 444,276.02 135.19 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,954,218.64 2,044,493.33 660.91 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
2,487,187.36 2,765,597.40 841.16 2,746,187.50 07/07/2107/02/21AaaAA+ 2,800,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,869,148.28 3,190,360.30 970.34 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,677,484.16 3,971,762.94 1,243.72 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
4,177,250.00 4,675,488.55 9,252.76 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,196,445.02 5,701,013.35 1,757.43 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
266,671.86 296,857.32 4.08 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86 Account 90420000 Page 6
10 of 4304/25/2023 C1 Page 12 of 45

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,631,201.30 5,110,410.47 70.78 5,069,574.22 12/07/2112/03/21AaaAA+ 5,210,000.00 91282CBQ3 1.15

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
668,554.65 749,096.37 1,880.18 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
3,022,812.50 3,395,154.60 6,375.00 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
4,912,070.31 5,153,320.78 10,359.38 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
1,791,175.68 1,906,609.91 7,399.04 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
3,608,109.18 3,813,341.92 3,393.65 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
582,812.50 589,380.96 6,524.73 587,207.03 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
5,144,062.80 5,439,191.73 10,027.62 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
2,015,423.44 2,128,193.37 1,959.94 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
4,053,065.63 4,203,394.69 3,837.43 4,181,058.98 09/06/2209/01/22AaaAA+ 4,410,000.00 9128282R0 3.40

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
1,835,775.00 1,869,466.02 25,438.83 1,870,657.03 12/08/2212/06/22AaaAA+ 1,845,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
3,326,487.70 3,384,350.31 2,355.25 3,378,090.63 02/08/2302/07/23AaaAA+ 3,920,000.00 91282CBJ9 3.83 306,605.79 117,549,623.06 125,705,749.83 1.73 125,648,604.30 128,235,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,331,059.88 3,573,619.32 7,845.14 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 Account 90420000 Page 7
11 of 4304/25/2023 C1 Page 13 of 45

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
692,307.00 700,000.00 1,164.33 700,000.00 10/16/1909/18/19AaaAAA 700,000.00 797272QN4 2.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
1,303,296.50 1,328,945.64 13,250.00 1,351,513.25 10/24/1910/16/19Aa2AA- 1,325,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
595,356.30 629,937.16 267.75 629,823.60 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
558,768.00 600,000.00 1,370.00 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.69

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
206,471.25 225,364.51 584.99 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
472,589.75 515,000.00 1,338.97 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
465,181.20 511,758.53 1,069.30 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
1,194,877.20 1,310,000.00 2,746.63 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
850,410.55 935,000.00 602.30 935,000.00 11/10/2010/30/20AaaAA+ 935,000.00 54438CYK2 0.77

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
454,393.95 505,000.00 881.23 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 23,275.50 6,793,651.70 7,261,005.84 1.21 7,285,757.05 7,255,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3,366,504.43 3,424,119.04 1,213.02 3,417,636.25 07/10/2007/08/20AaaAA+ 3,425,000.00 3135G05G4 0.32 Account 90420000 Page 8
12 of 4304/25/2023 C1 Page 14 of 45

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
2,174,058.63 2,224,636.22 108.16 2,222,730.50 08/21/2008/19/20AaaAA+ 2,225,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3,888,862.13 3,933,120.12 53,108.84 3,918,158.20 11/30/1811/29/18AaaAA+ 3,935,000.00 3135G0U43 2.97

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
1,997,202.83 2,034,498.34 15,757.03 2,084,684.63 01/31/1901/30/19AaaAA+ 2,025,000.00 3130A0F70 2.72

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,366,813.61 4,653,597.68 3,685.21 4,651,415.65 02/14/2002/13/20AaaAA+ 4,655,000.00 3137EAEP0 1.52

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
2,187,501.99 2,389,952.64 4,557.15 2,383,120.80 04/16/2004/15/20AaaAA+ 2,395,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
2,924,067.20 3,192,174.63 7,155.47 3,188,418.30 04/24/2004/22/20AaaAA+ 3,195,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,619,619.95 3,963,897.55 8,857.55 3,975,249.60 06/05/2006/03/20AaaAA+ 3,955,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,107,049.52 2,325,319.92 2,384.44 2,330,880.80 10/05/2010/01/20AaaAA+ 2,320,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,288,691.72 2,521,848.28 2,590.00 2,523,729.60 10/28/2010/26/20AaaAA+ 2,520,000.00 3135G04Z3 0.47

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3,369,462.81 3,706,467.51 3,813.06 3,702,320.30 06/19/2006/17/20AaaAA+ 3,710,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
2,026,074.34 2,239,649.00 935.42 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
494,726.65 549,124.50 34.38 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,149,812.17 2,384,431.93 149.37 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
3,088,703.76 3,434,680.88 5,661.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44 Account 90420000 Page 9
13 of 4304/25/2023 C1 Page 15 of 45

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
367,974.18 409,915.43 649.17 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,014,883.01 2,240,665.88 3,554.58 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 114,214.52 42,432,008.93 45,628,099.55 0.92 45,635,721.53 45,640,000.00 Security Type Sub-Total Corporate Note

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
4,319,004.80 4,439,512.43 10,725.00 4,607,504.00 07/22/1907/18/19A2A+ 4,400,000.00 91159HHV5 2.27

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,514,660.00 1,558,062.47 21,084.31 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
1,831,272.80 1,878,476.41 25,491.60 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
298,505.70 300,000.00 889.38 300,000.00 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
895,517.10 900,055.67 2,668.15 901,134.00 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
984,388.08 1,039,393.19 1,417.00 1,038,481.60 05/12/2105/10/21A1AA 1,040,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
4,250,952.06 4,414,213.83 18,377.75 4,511,925.60 07/12/1907/10/19Aa2AA 4,380,000.00 931142EL3 2.21

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
1,387,545.30 1,425,000.00 4,264.91 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
1,792,973.75 1,850,000.00 5,286.38 1,850,000.00 10/21/2010/16/20A2A- 1,850,000.00 06051GJH3 0.81 Account 90420000 Page 10
14 of 4304/25/2023 C1 Page 16 of 45

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,748,311.88 1,843,958.52 3,320.31 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
1,794,767.83 1,924,052.13 2,657.63 1,991,838.65 03/17/2103/15/21AaaAAA 1,865,000.00 594918BB9 0.92

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
725,265.93 778,140.26 697.50 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
991,976.62 1,064,295.06 954.00 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
1,804,527.48 1,954,579.37 18,937.22 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
1,703,173.68 1,838,675.84 11,812.40 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
2,247,530.90 2,332,378.11 26,852.50 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
2,367,580.00 2,466,237.57 25,027.78 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
556,127.51 590,000.00 1,929.30 590,000.00 05/04/2104/27/21A3BBB+ 590,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
593,831.07 630,652.22 2,060.10 631,669.50 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
1,577,011.46 1,729,618.45 16,860.94 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94 Account 90420000 Page 11
15 of 4304/25/2023 C1 Page 17 of 45

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
1,261,504.72 1,360,000.00 638.29 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
706,538.54 781,183.92 1,768.50 778,171.44 06/21/2106/17/21A2A+ 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,725,823.52 3,059,386.71 2,103.75 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
330,064.80 355,000.00 430.44 355,000.00 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
1,694,918.37 1,770,000.00 24,790.62 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
288,122.24 319,576.06 797.33 319,456.00 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
1,332,565.36 1,473,165.00 3,687.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
1,622,869.30 1,653,157.66 3,895.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,688,366.60 1,799,602.59 11,969.63 1,775,911.00 03/21/2203/17/22A3A- 1,900,000.00 89788MAD4 2.69

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,254,333.20 2,314,492.57 31,822.78 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC CORPORATE NOTES (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,460,186.96 2,494,661.22 23,760.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31 Account 90420000 Page 12
16 of 4304/25/2023 C1 Page 18 of 45

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
1,980,720.00 2,045,352.66 13,033.33 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08 320,012.33 51,730,937.56 54,382,879.92 2.19 54,857,648.24 54,550,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
1,866,127.23 1,870,000.00 10,695.88 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
2,273,726.00 2,275,000.00 41,826.51 2,275,000.00 10/31/2210/27/22A1A 2,275,000.00 89115B6F2 5.44 52,522.39 4,139,853.23 4,145,000.00 3.25 4,145,000.00 4,145,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
195,159.66 196,428.38 87.85 196,400.49 02/26/2002/19/20AaaNR 196,438.99 43813RAC1 1.61 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
196,214.70 196,990.19 145.34 196,980.01 02/12/2002/04/20AaaAAA 196,994.23 89232HAC9 1.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
204,645.49 206,576.71 173.54 206,551.03 01/22/2001/14/20NRAAA 206,591.56 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
377,494.32 388,497.87 29.14 388,494.42 02/24/2102/17/21AaaNR 388,501.54 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
407,760.96 421,113.23 71.13 421,094.63 04/28/2104/20/21NRAAA 421,138.94 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
249,358.11 256,717.71 38.80 256,696.00 01/27/2101/20/21NRAAA 256,746.74 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
816,651.71 854,954.41 163.40 854,931.86 09/27/2109/21/21AaaAAA 855,000.00 89239BAC5 0.43 Account 90420000 Page 13
17 of 4304/25/2023 C1 Page 19 of 45

For the Month Ending February 28, 2023Managed 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
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
642,511.83 665,313.76 153.78 665,258.53 04/21/2104/13/21NRAAA 665,401.92 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
384,487.84 404,935.45 133.20 404,909.60 11/17/2111/09/21NRAAA 405,000.00 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
632,901.36 679,896.14 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 1,171.47 4,107,185.98 4,271,423.85 0.66 4,271,170.98 4,271,813.92 Security Type Sub-Total 247,671,813.92 245,416,256.60 1.66 825,647.14 244,967,778.31 230,084,320.34 Managed Account Sub-Total $247,671,813.92 $245,416,256.60 $825,647.14 $244,967,778.31 $230,084,320.34 1.66% $230,909,967.48
$825,647.14
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
18 of 4304/25/2023 C1 Page 20 of 45

For the Month Ending February 28, 2023Managed 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
(44,201.78)(106,710.02) 2,705,322.01 98.73 MERRILL 2,740,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

5.09 0.58
(54,068.69)(54,023.13) 1,555,913.98 96.64 JPM_CHA 1,610,000.00 91282CAW1US TREASURY NOTES DTD 11/15/2020 0.250% 11/15/2023

5.13 0.71
(107,648.50)(158,744.14) 5,851,453.13 98.34 TD 5,950,000.00 912828WE6US TREASURY NOTES DTD 11/15/2013 2.750% 11/15/2023

5.15 0.70
(108,486.57)(23,290.73) 5,501,074.50 97.80 BNP_PARI 5,625,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

5.14 0.75
(5,620.57)(6,285.93) 264,515.63 97.97 MERRILL 270,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

5.13 0.83
(46,573.66)(43,138.81) 1,086,585.21 95.73 HSBC 1,135,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

5.15 0.88
(51,165.22)(56,000.07) 1,350,343.68 96.45 MORGAN_S 1,400,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

5.16 1.15
(71,704.71)(84,290.62) 1,597,879.69 95.97 RBC 1,665,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

5.16 1.32
(208,020.07)(254,828.13) 4,510,531.25 95.97 RBS 4,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.10 1.41
(239,273.20)(311,103.36) 4,311,656.02 95.39 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

5.11 1.49
(212,914.95)(295,216.79) 3,860,360.36 95.67 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.00 1.55
(94,355.83)(132,199.13) 1,664,690.71 95.67 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

4.98 1.63
(84,742.09)(107,727.54) 1,473,060.94 95.34 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.93 1.72
(356,054.08)(448,593.53) 4,077,445.53 93.73 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

4.83 1.90
(637,473.28)(608,617.97) 6,026,418.75 89.81 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.61 2.49
(299,585.00)(279,920.08) 2,890,910.00 89.64 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.54 2.58
(223,910.71)(206,437.50) 2,142,750.00 89.28 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.56 2.66
Account 90420000 Page 15
19 of 4304/25/2023 C1 Page 21 of 45

For the Month Ending February 28, 2023Managed 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
(418,168.18)(379,620.16) 4,171,623.20 89.33 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.54 2.74
(90,793.66)(84,984.42) 825,128.86 89.20 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.47 2.82
(589,288.23)(571,712.20) 5,062,277.06 89.20 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.47 2.82
(44,549.48)(41,062.52) 399,726.54 88.83 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(90,274.69)(46,406.36) 1,954,218.64 88.83 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(278,410.04)(259,000.14) 2,487,187.36 88.83 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(321,212.02)(293,980.63) 2,869,148.28 88.83 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(294,278.78)(235,624.43) 3,677,484.16 88.83 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(498,238.55)(693,171.88) 4,177,250.00 94.94 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.49 2.82
(504,568.33)(446,062.79) 5,196,445.02 88.83 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.50 2.91
(30,185.46)(28,113.30) 266,671.86 88.89 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.50 2.98
(479,209.17)(438,372.92) 4,631,201.30 88.89 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.50 2.98
(80,541.72)(80,039.10) 668,554.65 89.14 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

4.46 3.13
(372,342.10)(369,750.00) 3,022,812.50 88.91 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.45 3.21
(241,250.47)(157,333.01) 4,912,070.31 88.91 BARCLAY 5,525,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.45 3.21
(115,434.23)(85,587.99) 1,791,175.68 88.45 RBS 2,025,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

4.39 3.52
(205,232.74)(191,039.26) 3,608,109.18 92.52 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.32 3.80
Account 90420000 Page 16
20 of 4304/25/2023 C1 Page 22 of 45

For the Month Ending February 28, 2023Managed 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
(6,568.46)(4,394.53) 582,812.50 93.25 BARCLAY 625,000.00 91282CEF4US TREASURY N/B NOTES DTD 03/31/2022 2.500% 03/31/2027

4.32 3.86
(295,128.93)(218,437.20) 5,144,062.80 85.73 NOMURA 6,000,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

4.27 4.12
(112,769.93)(82,682.61) 2,015,423.44 85.22 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

4.27 4.29
(150,329.06)(127,993.35) 4,053,065.63 91.91 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.26 4.26
(33,691.02)(34,882.03) 1,835,775.00 99.50 NOMURA 1,845,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

4.24 4.24
(57,862.61)(51,602.93) 3,326,487.70 84.86 BNP_PAR 3,920,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.19 4.83
(8,098,981.24) 4.65 (8,156,126.77) 117,549,623.06 128,235,000.00 Security Type Sub-Total 2.54 Supra-National Agency Bond / Note
(242,559.44)(241,294.62) 3,331,059.88 93.18 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.09 1.56
(241,294.62) 5.09 (242,559.44) 3,331,059.88 3,575,000.00 Security Type Sub-Total 1.56 Municipal Bond / Note
(7,693.00)(7,693.00) 692,307.00 98.90 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

4.66 0.42
(25,649.14)(48,216.75) 1,303,296.50 98.36 MORGAN_S 1,325,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

5.27 0.58
(34,580.86)(34,467.30) 595,356.30 94.50 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

4.55 1.42
(41,232.00)(41,232.00) 558,768.00 93.13 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

5.03 1.66
(18,893.26)(19,343.25) 206,471.25 91.77 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.86 2.10
(42,410.25)(42,410.25) 472,589.75 91.77 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.86 2.10
Account 90420000 Page 17
21 of 4304/25/2023 C1 Page 23 of 45

For the Month Ending February 28, 2023Managed 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
(46,577.33)(48,424.50) 465,181.20 91.21 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.31 2.30
(115,122.80)(115,122.80) 1,194,877.20 91.21 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.31 2.30
(84,589.45)(84,589.45) 850,410.55 90.95 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.78 2.40
(50,606.05)(50,606.05) 454,393.95 89.98 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.87 2.79
(492,105.35) 5.01 (467,354.14) 6,793,651.70 7,255,000.00 Security Type Sub-Total 1.67 Federal Agency Bond / Note
(57,614.61)(51,131.82) 3,366,504.43 98.29 CITIGRP 3,425,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

5.06 0.36
(50,577.59)(48,671.87) 2,174,058.63 97.71 CITIGRP 2,225,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

5.10 0.48
(44,257.99)(29,296.07) 3,888,862.13 98.83 HSBC 3,935,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

5.13 0.53
(37,295.51)(87,481.80) 1,997,202.83 98.63 BARCLAYS 2,025,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

5.20 0.76
(286,784.07)(284,602.04) 4,366,813.61 93.81 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.87 1.93
(202,450.65)(195,618.81) 2,187,501.99 91.34 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.84 2.11
(268,107.43)(264,351.10) 2,924,067.20 91.52 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.84 2.13
(344,277.60)(355,629.65) 3,619,619.95 91.52 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.84 2.13
(218,270.40)(223,831.28) 2,107,049.52 90.82 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.77 2.28
(233,156.56)(235,037.88) 2,288,691.72 90.82 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.77 2.28
Account 90420000 Page 18
22 of 4304/25/2023 C1 Page 24 of 45

For the Month Ending February 28, 2023Managed 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
(337,004.70)(332,857.49) 3,369,462.81 90.82 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.77 2.28
(213,574.66)(207,745.56) 2,026,074.34 90.25 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.74 2.38
(54,397.85)(53,562.85) 494,726.65 89.95 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.71 2.48
(234,619.76)(229,002.63) 2,149,812.17 89.95 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.71 2.48
(345,977.12)(340,941.84) 3,088,703.76 89.79 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.65 2.55
(41,941.25)(41,870.02) 367,974.18 89.75 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.60 2.67
(225,782.87)(222,079.89) 2,014,883.01 89.75 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.60 2.67
(3,203,712.60) 4.86 (3,196,090.62) 42,432,008.93 45,640,000.00 Security Type Sub-Total 1.79 Corporate Note
(120,507.63)(288,499.20) 4,319,004.80 98.16 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

5.43 0.84
(43,402.47)(74,756.50) 1,514,660.00 97.72 02/15/24SUNTRUST 1,550,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.23 0.94
(47,203.61)(65,402.60) 1,831,272.80 97.72 02/15/24BNP_PARI 1,874,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.23 0.94
(1,494.30)(1,494.30) 298,505.70 99.50 04/05/23MORGAN_ 300,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.19 0.10
(4,538.57)(5,616.90) 895,517.10 99.50 04/05/23GOLDMAN 900,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.19 0.10
(55,005.11)(54,093.52) 984,388.08 94.65 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.10 1.20
Account 90420000 Page 19
23 of 4304/25/2023 C1 Page 25 of 45

For the Month Ending February 28, 2023Managed 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
(163,261.77)(260,973.54) 4,250,952.06 97.05 06/08/24MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.12 1.25
(37,454.70)(37,454.70) 1,387,545.30 97.37 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

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

2.40 0.54
(57,026.25)(57,026.25) 1,792,973.75 96.92 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

2.73 0.65
(95,646.64)(79,419.37) 1,748,311.88 93.24 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.10 1.84
(129,284.30)(197,070.82) 1,794,767.83 96.23 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

4.74 1.67
(52,874.33)(57,305.82) 725,265.93 93.58 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.30 1.92
(72,318.44)(78,379.58) 991,976.62 93.58 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.30 1.92
(150,051.89)(190,136.52) 1,804,527.48 94.23 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

5.06 1.88
(135,502.16)(148,017.72) 1,703,173.68 93.07 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

5.00 1.92
(84,847.21)(83,756.45) 2,247,530.90 96.25 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.88 2.04
(98,657.57)(85,170.00) 2,367,580.00 94.70 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

5.32 1.98
(33,872.49)(33,872.49) 556,127.51 94.26 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.76 1.16
Account 90420000 Page 20
24 of 4304/25/2023 C1 Page 26 of 45

For the Month Ending February 28, 2023Managed 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
(36,821.15)(37,838.43) 593,831.07 94.26 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.76 1.16
(152,606.99)(249,577.84) 1,577,011.46 96.45 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.46 1.90
(98,495.28)(98,495.28) 1,261,504.72 92.76 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.91 1.44
(74,645.38)(71,632.90) 706,538.54 89.89 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.78 2.59
(333,563.19)(333,136.08) 2,725,823.52 89.08 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

4.82 2.80
(24,935.20)(24,935.20) 330,064.80 92.98 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

4.32 1.96
(75,081.63)(75,081.63) 1,694,918.37 95.76 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.88 2.00
(31,453.82)(31,333.76) 288,122.24 90.04 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.80 3.66
(140,599.64)(138,702.64) 1,332,565.36 90.04 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.80 3.66
(30,288.36)(29,343.70) 1,622,869.30 95.46 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.57 3.48
(111,235.99)(87,544.40) 1,688,366.60 88.86 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.33 2.93
(60,159.37)(57,462.30) 2,254,333.20 92.01 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.78 4.00
Account 90420000 Page 21
25 of 4304/25/2023 C1 Page 27 of 45

For the Month Ending February 28, 2023Managed 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
(34,474.26)(27,960.24) 2,460,186.96 93.19 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.63 4.15
(64,632.66)(65,220.00) 1,980,720.00 99.04 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.82 4.38
(3,126,710.68) 4.71 (2,651,942.36) 51,730,937.56 54,550,000.00 Security Type Sub-Total 2.03 Certificate of Deposit
(3,872.77)(3,872.77) 1,866,127.23 99.79 CSFB 1,870,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

4.78 0.05
(1,274.00)(1,274.00) 2,273,726.00 99.94 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.45 1.60
(5,146.77) 5.15 (5,146.77) 4,139,853.23 4,145,000.00 Security Type Sub-Total 0.90 Asset-Backed Security
(1,268.72)(1,240.83) 195,159.66 99.35 JPM_CHAS 196,438.99 43813RAC1HAROT 2020-1 A3 DTD 02/26/2020 1.610% 04/22/2024

2.19 0.20
(775.49)(765.31) 196,214.70 99.60 MITSU 196,994.23 89232HAC9TAOT 2020-A A3 DTD 02/12/2020 1.660% 05/15/2024

1.99 0.13
(1,931.22)(1,905.54) 204,645.49 99.06 MERRILL 206,591.56 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.43 0.31
(11,003.55)(11,000.10) 377,494.32 97.17 JPM_CHA 388,501.54 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.62 0.57
(13,352.27)(13,333.67) 407,760.96 96.82 BARCLAY 421,138.94 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.66 0.66
(7,359.60)(7,337.89) 249,358.11 97.12 MITSU 256,746.74 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.39 0.66
(38,302.70)(38,280.15) 816,651.71 95.51 BARCLAY 855,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

2.04 0.95
(22,801.93)(22,746.70) 642,511.83 96.56 MERRILL 665,401.92 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.71 0.73
Account 90420000 Page 22
26 of 4304/25/2023 C1 Page 28 of 45

For the Month Ending February 28, 2023Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(20,447.61)(20,421.76) 384,487.84 94.94 SMBC 405,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.38 1.13
(46,994.78)(46,953.05) 632,901.36 93.07 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.63 1.51
(163,985.00) 2.02 (164,237.87) 4,107,185.98 4,271,813.92 Security Type Sub-Total 0.83 247,671,813.92 230,084,320.34 (15,331,936.26) (14,883,457.97) 4.68 Managed Account Sub-Total 2.19 Total Investments $230,909,967.48
$825,647.14
$230,084,320.34
Accrued Interest
Securities Sub-Total $247,671,813.92 ($15,331,936.26) ($14,883,457.97) 4.68% 2.19 Account 90420000 Page 23
27 of 4304/25/2023 C1 Page 29 of 45

For the Month Ending February 28, 2023Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/06/23 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
69371RS31 (2,045,940.00)(6,644.44)(2,052,584.44) 2,000,000.00 02/02/23 02/08/23 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 (3,378,090.63)(649.72)(3,378,740.35) 3,920,000.00 02/07/23 (7,294.16) (5,431,324.79)(5,424,030.63) 5,920,000.00 Transaction Type Sub-Total

INTEREST
02/01/23 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 0.00 1,606.50 1,606.50 630,000.00 02/01/23 02/01/23 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 0.00 3,613.78 3,613.78 935,000.00 02/01/23 02/01/23 SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 0.00 6,986.00 6,986.00 700,000.00 02/01/23 02/02/23 MONEY MARKET FUND MONEY0002 0.00 1,827.14 1,827.14 0.00 02/02/23 02/05/23 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 0.00 74,250.00 74,250.00 4,400,000.00 02/05/23 02/06/23 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 3,099.15 3,099.15 355,000.00 02/06/23 02/06/23 MICROSOFT CORP CORP NOTES
(CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 0.00 28,050.00 28,050.00 1,700,000.00 02/06/23 02/09/23 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
46647PCM6 0.00 5,222.40 5,222.40 1,360,000.00 02/09/23 02/12/23 MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
594918BB9 0.00 25,177.50 25,177.50 1,865,000.00 02/12/23 02/12/23 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 0.00 34,912.50 34,912.50 4,655,000.00 02/12/23 02/13/23 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 0.00 16,515.00 16,515.00 1,835,000.00 02/13/23 Account 90420000 Page 24
28 of 4304/25/2023 C1 Page 30 of 45

INTEREST
02/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 02/15/23
02/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 142.93 142.93 451,348.32 02/15/23
02/15/23 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 0.00 367.26 367.26 265,487.16 02/15/23
02/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 305.33 305.33 704,598.60 02/15/23
02/15/23 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 0.00 49,612.50 49,612.50 4,410,000.00 02/15/23 02/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 77.29 77.29 272,801.73 02/15/23
02/15/23 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 43,875.00 43,875.00 3,900,000.00 02/15/23 02/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 249.75 249.75 405,000.00 02/15/23
02/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 372.39 372.39 236,437.79 02/15/23
02/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 306.38 306.38 855,000.00 02/15/23
02/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 94.91 94.91 421,830.90 02/21/23
02/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 330.20 330.20 246,114.14 02/21/23
02/24/23 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 0.00 2,781.25 2,781.25 2,225,000.00 02/24/23 02/25/23 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 5,512.50 5,512.50 2,940,000.00 02/25/23 02/28/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 0.00 42,375.00 42,375.00 4,520,000.00 02/28/23 02/28/23 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 0.00 13,775.00 13,775.00 5,510,000.00 02/28/23 02/28/23 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 8,387.50 8,387.50 6,710,000.00 02/28/23 Account 90420000 Page 25
29 of 4304/25/2023 C1 Page 31 of 45

PAYDOWNS
02/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 39,196.68 0.00 39,196.68 8.45 0.00 39,196.68 02/15/23 02/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 29,846.23 0.00 29,846.23 5.86 0.00 29,846.23 02/15/23 02/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 16,054.99 0.00 16,054.99 3.17 0.00 16,054.99 02/15/23 02/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 30,209.38 0.00 30,209.38 3.18 0.00 30,209.38 02/15/23 02/15/23 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 68,492.93 0.00 68,492.93 4.95 0.00 68,492.93 02/15/23 02/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 49,675.15 0.00 49,675.15 9.74 0.00 49,675.15 02/21/23 02/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 33,329.36 0.00 33,329.36 0.61 0.00 33,329.36 02/21/23

0.00 0.00 35.96 266,804.72 266,804.72 266,804.72 Transaction Type Sub-Total SELL
02/06/23 US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,332,175.78 2,070.99 1,334,246.77 29,225.39 25,223.95 FIFO 1,530,000.00 02/02/23 02/06/23 US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 518,709.96 5,639.40 524,349.36 6,687.30 6,922.96 FIFO 505,000.00 02/02/23 02/08/23 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 3,286,629.75 975.63 3,287,605.38 (48,602.85)(57,139.29)FIFO 3,345,000.00 02/07/23 8,686.02 (24,992.38)(12,690.16) 5,146,201.51 5,137,515.49 5,380,000.00 Transaction Type Sub-Total (19,710.42) 371,545.69 351,835.27 (12,654.20) (24,992.38)Managed Account Sub-Total Total Security Transactions ($12,654.20)$351,835.27 $371,545.69 ($19,710.42)($24,992.38) Account 90420000 Page 26
30 of 4304/25/2023 C1 Page 32 of 45

For the Month Ending February 28, 2023Managed 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)
$0.00

0.00 0.00

0.00 $0.00

0.00 0.00

0.00 $0.00
Total

0.00 0.00

0.00 0.00
Total Accrual Basis Earnings $0.00
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

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 90420010 Page 1
31 of 4304/25/2023 C1 Page 33 of 45

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2023
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]

32 of 4304/25/2023 C1 Page 34 of 45

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

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

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

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

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

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

For the Month Ending February 28, 2023Managed 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)
$18,926,820.08

0.00 (6,608.56)
28,184.25

0.00 (536,005.44)
$18,412,390.33
28,132.23

0.00 0.00
$28,132.23
Total
18,670,925.16

0.00 6,608.56

0.00 28,132.23
(28,184.25)
(18,649,349.47)

0.00 Total Accrual Basis Earnings $28,132.23
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 6,608.56
28,132.23

0.00 (28,184.25)
(6,556.54)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
34 of 4304/25/2023 C1 Page 36 of 45

For the Month Ending February 28, 2023Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 45,982.46 1,484,983.08 8.07
Mutual Fund - Bond 761,385.17 7,449,753.57 40.46
Money Market Mutual Fund 54,790.25 54,790.25 0.30
Exchange-Traded Fund - Equity 81,287.00 7,827,981.58 42.51 Exchange-Traded Fund - Bond 21,083.00 1,594,881.85 8.66 Managed Account Sub-Total 964,527.87 18,412,390.33 100.00% Accrued Interest 0.00
Total Portfolio 964,527.87 18,412,390.33
Unsettled Trades 0.00 0.00
Sector Allocation

8.66%
Exchange-Traded
Fund - Bond

42.51%
Exchange-Traded
Fund - Equity

0.30%
Mny Mkt Fund

40.46%
Mutual Fund - Bond

8.07%
Mutual Fund -
Equity
Account 54578499 Page 2
35 of 4304/25/2023 C1 Page 37 of 45

For the Month Ending February 28, 2023Detail 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 CORE U.S. AGGREGATE 464287226 (8,132.61) 1,114,783.36 97.31 1,122,915.97 11,456.00 AGG 98.02 6.05 ISHARES INTERMEDIATE-TERM CO 464288638 (422.84) 3,091.94 49.87 3,514.78 62.00 IGIB 56.69 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (2,060.90) 9,225.95 49.87 11,286.85 185.00 IGIB 61.01 0.05 ISHARES INTERMEDIATE-TERM CO 464288638 (3,130.28) 13,863.86 49.87 16,994.14 278.00 IGIB 61.13 0.08 ISHARES INTERMEDIATE-TERM CO 464288638 (2,343.70) 254,087.65 49.87 256,431.35 5,095.00 IGIB 50.33 1.38 ISHARES INTERMEDIATE-TERM CO 464288638 (448.56) 3,141.81 49.87 3,590.37 63.00 IGIB 56.99 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (2,906.72) 48,972.34 49.87 51,879.06 982.00 IGIB 52.83 0.27 ISHARES INTERMEDIATE-TERM CO 464288638 (519.03) 32,764.59 49.87 33,283.62 657.00 IGIB 50.66 0.18 ISHARES INTERMEDIATE-TERM CO 464288638 (526.68) 19,898.13 49.87 20,424.81 399.00 IGIB 51.19 0.11 ISHARES INTERMEDIATE-TERM CO 464288638 (585.99) 19,100.21 49.87 19,686.20 383.00 IGIB 51.40 0.10 ISHARES INTERMEDIATE-TERM CO 464288638 (12,133.89) 75,952.01 49.87 88,085.90 1,523.00 IGIB 57.84 0.41 Security Type Sub-Total 21,083.00 1,628,093.05 596.01 (33,211.20) 1,594,881.85 8.67 Exchange-Traded Fund - Equity
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 6,214.99 123,290.60 146.60 117,075.61 841.00 RSP 139.21 0.67 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (3,585.86) 56,587.60 146.60 60,173.46 386.00 RSP 155.89 0.31 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 16,156.80 179,438.40 146.60 163,281.60 1,224.00 RSP 133.40 0.97 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 13,364.45 323,839.40 146.60 310,474.95 2,209.00 RSP 140.55 1.76 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 972.73 35,037.40 146.60 34,064.67 239.00 RSP 142.53 0.19 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,325.40 34,451.00 146.60 33,125.60 235.00 RSP 140.96 0.19 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 449.19 95,436.60 146.60 94,987.41 651.00 RSP 145.91 0.52 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (5,324.99) 75,938.80 146.60 81,263.79 518.00 RSP 156.88 0.41 ISHARES CORE S&P MIDCAP ETF 464287507 (7,233.44) 109,960.16 259.34 117,193.60 424.00 IJH 276.40 0.60 ISHARES CORE S&P MIDCAP ETF 464287507 6,636.82 86,878.90 259.34 80,242.08 335.00 IJH 239.53 0.47 ISHARES CORE S&P MIDCAP ETF 464287507 7,261.31 88,953.62 259.34 81,692.31 343.00 IJH 238.17 0.48 ISHARES CORE S&P MIDCAP ETF 464287507 18,017.28 132,782.08 259.34 114,764.80 512.00 IJH 224.15 0.72 ISHARES CORE S&P MIDCAP ETF 464287507 2,016.35 63,538.30 259.34 61,521.95 245.00 IJH 251.11 0.35 ISHARES CORE S&P MIDCAP ETF 464287507 892.80 11,670.30 259.34 10,777.50 45.00 IJH 239.50 0.06 ISHARES CORE S&P SMALL-CAP E 464287804 469.50 64,096.14 102.39 63,626.64 626.00 IJR 101.64 0.35 ISHARES CORE S&P SMALL-CAP E 464287804 563.76 11,058.12 102.39 10,494.36 108.00 IJR 97.17 0.06 Account 54578499 Page 3
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For the Month Ending February 28, 2023Detail 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 (602.40) 13,925.04 102.39 14,527.44 136.00 IJR 106.82 0.08 ISHARES CORE S&P SMALL-CAP E 464287804 7,660.14 94,608.36 102.39 86,948.22 924.00 IJR 94.10 0.51 ISHARES CORE S&P SMALL-CAP E 464287804 (888.50) 19,863.66 102.39 20,752.16 194.00 IJR 106.97 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 13,879.23 127,680.33 102.39 113,801.10 1,247.00 IJR 91.26 0.69 ISHARES CORE S&P SMALL-CAP E 464287804 (7,784.35) 53,242.80 102.39 61,027.15 520.00 IJR 117.36 0.29 ISHARES CORE S&P SMALL-CAP E 464287804 6,392.10 91,536.66 102.39 85,144.56 894.00 IJR 95.24 0.50 ISHARES CORE S&P SMALL-CAP E 464287804 (962.26) 20,273.22 102.39 21,235.48 198.00 IJR 107.25 0.11 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 (3,498.08) 29,947.26 44.17 33,445.34 678.00 VEA 49.33 0.16 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 997.50 41,961.50 44.17 40,964.00 950.00 VEA 43.12 0.23 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 21,758.54 214,047.82 44.17 192,289.28 4,846.00 VEA 39.68 1.16 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 36,831.47 362,326.51 44.17 325,495.04 8,203.00 VEA 39.68 1.97 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,226.71 47,747.77 44.17 43,521.06 1,081.00 VEA 40.26 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 374.85 13,913.55 44.17 13,538.70 315.00 VEA 42.98 0.08 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 2,171.09 48,189.47 44.17 46,018.38 1,091.00 VEA 42.18 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 14,384.79 119,656.53 44.17 105,271.74 2,709.00 VEA 38.86 0.65 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 6,237.76 34,099.24 44.17 27,861.48 772.00 VEA 36.09 0.19 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 (5,337.64) 41,078.10 44.17 46,415.74 930.00 VEA 49.91 0.22 VANGUARD TOTAL INTL STOCK 921909768 920.16 206,307.54 53.81 205,387.38 3,834.00 VXUS 53.57 1.12 VANGUARD TOTAL INTL STOCK 921909768 45,567.27 412,776.51 53.81 367,209.24 7,671.00 VXUS 47.87 2.23 VANGUARD TOTAL INTL STOCK 921909768 16,208.88 295,470.71 53.81 279,261.83 5,491.00 VXUS 50.86 1.60 VANGUARD TOTAL INTL STOCK 921909768 (765.14) 7,210.54 53.81 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 4,155.33 112,355.28 53.81 108,199.95 2,088.00 VXUS 51.82 0.61 VANGUARD TOTAL INTL STOCK 921909768 (19,483.28) 192,801.23 53.81 212,284.51 3,583.00 VXUS 59.25 1.05 VANGUARD TOTAL INTL STOCK 921909768 (198.00) 4,842.90 53.81 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 14,484.68 217,715.26 53.81 203,230.58 4,046.00 VXUS 50.23 1.18 VANGUARD TOTAL INTL STOCK 921909768 (12,288.28) 57,200.03 53.81 69,488.31 1,063.00 VXUS 65.37 0.31 VANGUARD TOTAL INTL STOCK 921909768 (152.10) 54,563.34 53.81 54,715.44 1,014.00 VXUS 53.96 0.30 VANGUARD TOTAL INTL STOCK 921909768 6,748.20 44,554.68 53.81 37,806.48 828.00 VXUS 45.66 0.24 VANGUARD TOTAL STOCK MKT ETF 922908769 (8,647.50) 64,644.48 199.52 73,291.98 324.00 VTI 226.21 0.35 VANGUARD TOTAL STOCK MKT ETF 922908769 (21,800.10) 591,776.32 199.52 613,576.42 2,966.00 VTI 206.87 3.21 VANGUARD TOTAL STOCK MKT ETF 922908769 5,620.93 271,546.72 199.52 265,925.79 1,361.00 VTI 195.39 1.47 Account 54578499 Page 4
37 of 4304/25/2023 C1 Page 39 of 45

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 54,790.25 1.00 54,790.25 54,790.25 WAGMM 1.00 0.30 Security Type Sub-Total 54,790.25 54,790.25 1.00 0.00 54,790.25 0.30 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (140,915.84) 2,454,941.07 9.90 2,595,856.91 247,973.85 BCOIX 10.47 13.33 BBH LIMITED DURATION I 05528X851 3,757.63 632,671.07 10.04 628,913.44 63,015.05 BBBIX 9.98 3.44 DOUBLELINE CORE FIXED INCOME I 258620301 (67,052.34) 1,094,839.80 9.26 1,161,892.14 118,233.24 DBLFX 9.83 5.95 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (9,530.92) 175,772.32 4.94 185,303.24 35,581.44 MHYSX 5.21 0.95

PACIFIC FUNDS FLOATING RATE INCOME
FUND
69447T771 82.96 5,201.98 9.33 5,119.02 557.55 PLFRX 9.18 0.03 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (203,926.51) 1,997,842.25 11.80 2,201,768.76 169,308.67 PTRQX 13.00 10.85 VOYA INTERMEDIATE BOND R6 92913L569 (74,767.19) 1,088,485.08 8.59 1,163,252.27 126,715.38 IIBZX 9.18 5.91 Security Type Sub-Total 761,385.17 7,942,105.78 63.86 (492,352.21) 7,449,753.57 40.46 Mutual Fund - Equity

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 1,863.83 306,299.82 24.52 304,435.99 12,491.84 HLMIX 24.37 1.66 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 (2,198.68) 148,777.37 14.88 150,976.05 9,998.48 SEMTX 15.10 0.81 JENSEN QUALITY GROWTH-Y 476313408 (10,022.13) 877,966.64 53.96 887,988.77 16,270.69 JENYX 54.58 4.77 Account 54578499 Page 5
38 of 4304/25/2023 C1 Page 40 of 45

For the Month Ending February 28, 2023Security Transactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Trade Settle Security Description CUSIP Shares Amount
Transaction
Interest/ Dividend Cost
Realized G/L
Method
SaleTransaction Type
PriceTicker
BUY

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
4,222.89 VP4560000 0.00 (4,222.89)02/07/23 02/07/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

52.02 VP4560000 0.00 (52.02)02/09/23 02/09/23 1.00 WAGMM BAIRD CORE PLUS BOND - INST 688.01 057071870 0.00 (6,797.52)02/27/23 02/27/23 9.88 BCOIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
188.48 VP4560000 0.00 (188.48)02/28/23 02/28/23 1.00 WAGMM VOYA INTERMEDIATE BOND R6 349.71 92913L569 0.00 (3,003.97)02/28/23 02/28/23 8.59 IIBZX BBH LIMITED DURATION I 190.61 05528X851 0.00 (1,913.70)02/28/23 02/28/23 10.04 BBBIX PRUDENTIAL TOTAL RETRN BND-Q 595.60 74440B884 0.00 (7,028.02)02/28/23 02/28/23 11.80 PTRQX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
167.75 56063N881 0.00 (828.68)02/28/23 02/28/23 4.94 MHYSX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

3.74 69447T771 0.00 (34.89)02/28/23 02/28/23 9.33 PLFRX DOUBLELINE CORE FIXED INCOME I 444.29 258620301 0.00 (4,114.08)02/28/23 02/28/23 9.26 DBLFX Transaction Type Sub-Total 6,903.10 (28,184.25) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,412.36 0.00 02/07/23 02/07/23 IGIB ISHARES CORE U.S. AGGREGATE 0.00 464287226 2,810.53 0.00 02/07/23 02/07/23 AGG BAIRD CORE PLUS BOND - INST 0.00 057071870 6,797.52 0.00 02/27/23 02/27/23 BCOIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 828.68 0.00 02/28/23 02/28/23 MHYSX
VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,003.97 0.00 02/28/23 02/28/23 IIBZX PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 7,028.02 0.00 02/28/23 02/28/23 PTRQX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

0.00 69447T771 34.89 0.00 02/28/23 02/28/23 PLFRX
DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,114.08 0.00 02/28/23 02/28/23 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 188.48 0.00 02/28/23 02/28/23 WAGMM
BBH LIMITED DURATION I 0.00 05528X851 1,913.70 0.00 02/28/23 02/28/23 BBBIX Transaction Type Sub-Total 0.00 0.00 28,132.23
Account 54578499 Page 7
40 of 4304/25/2023 C1 Page 42 of 45

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,191.89 VP4560000 0.00 0.00 FIFO 6,191.89 02/15/23 02/15/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 02/21/23 02/21/23 1.00 WAGMM Transaction Type Sub-Total 6,608.56 6,608.56 0.00 0.00 Managed Account Sub-Total (21,575.69) 28,132.23 0.00
Total Security Transactions ($21,575.69) $28,132.23 $0.00 Account 54578499 Page 8
41 of 4304/25/2023 C1 Page 43 of 45

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 122,222,373.50$
002 GENERAL FUND CIP 6,498,111.91$
102 PARK DEVELOPMENT 11,328,654.71$
103 COMM DEVELOPMENT BLOCK GRANT (1,056,234.20)$
106 GAS TAX 1,638,708.87$
107 SENIOR CITIZEN NUTRITION PROGRAM (341,828.85)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 2,066,893.41$ 109 PLANNED LOCAL DRAINAGE 653,698.91$
110 DEVELOPMENT 8,411,441.96$
111 PROPOSITION "A" SALES TAX 165,849.44$
113 SOUTH MELROSE LANDSCAPE MD 40,029.37$
114 LA MIRADA CANYON MAINT DIST 348,948.22$
117 GRANTS 4,044,925.42$
120 1982 ACT STREET MAINTENANCE 433,566.38$
122 VISTA HOUSING AUTHORITY 8,695,266.31$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PARTNERSHIP PROGRAM 2,172,498.37$
125 STATE COPS GRANT 296,134.89$
126 CALHOME PROGRAM 720,174.20$
128 DEFERRED STREET CONSTRUCTION 5,801,649.62$
129 GAS TAX CIP 2,335,487.26$
151 ARPA GRANT 21,297,170.95$
301 VIST REDEVELOPMENT AGENCY 7,546,859.45$
305 PASEO SANTA FE FACILITIES PROJ 9,208,582.95$
310 REDEVELOPMENT SCHOOL SAFETY 3,787.62$
423 JPFA 2015 (2,110,695.71)$
501 CITY SEWER O&M 23,335,695.59$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 23,751,951.60$ 504 BUENA SEWER O&M 8,076,927.28$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 29,698,399.20$ 507 WAVE WATERPARK (361,002.57)$
509 CITY SEWER CAPITAL FACILITY 545,989.46$
510 BUENA SEWER CAPITAL FACILITY 1,411,520.69$
511 CAL TRASH CLEANUP 3,855,893.58$
601 RISK MANAGEMENT (430,632.78)$
602 BUILDING AND FACILITIES MAINT 1,526,991.69$
603 VEHICLE MAINTENANCE 6,217,939.39$
604 INFORMATION TECHNOLOGY 4,167,825.49$
701 TRUST DEPOSITS 2,028,773.45$
704 CFD 1993 "A" NORTH CO. SQUARE 290,374.96$
710 RETIREE HEALTH 635,715.28$
711 SECTION 115 TRUST 6,247.00$
TOTAL 316,820,668.65$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
February 28, 2023
42 of 4304/25/2023 C1 Page 44 of 45

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 1.22
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)3 1,551,016.15 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)3 2,025,377.34 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-22 867,830.67 2015 JPFA Refunding Lease Revenue Bonds 3.17
TOTAL FUNDS MANAGED BY FISCAL AGENTS 4,444,228.55$
2 Majority of balance held for next principal and interest payment due 3 Majority of balance held as bond reserve and principal for next interest payment due

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

SECTION 115 PENSION TRUST 18,412,390.33$
TOTAL FUNDS HELD IN TRUST 18,412,390.33$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
February 28, 2023
43 of 4304/25/2023 C1 Page 45 of 45

Vista City CouncilApril 25, 2023

Vista City Council
April 25, 2023