cc 2023 AR 05/23 treasurer's cash report month ending march 31, 2023

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

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: May 23, 2023 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING MARCH 31, 2023 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending March 31, 2023.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On April 25, 2023, received the Treasurer’s Cash Report for the month ending February 28, 2023 (Vote: 4-0, O’Donnell absent).

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 March 2023 and cash and investment balances at March 31, 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 monitor 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 March 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
05/23/2023 C1 1 of 46
Received and filed attached Treasurer’s Cash Report for the month ending March 31, 2023. Vote: 5-0

MEETING DATE: May 23, 2023 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING MARCH 31, 2023 Investment Type Percentage
U.S. Treasury Bond/Note 41.01
Federal Agency Bond/Note 14.39
Supra-National Agency Bond/Note 1.13
Municipal Bond/Note 2.30
Corporate Note 17.48
Asset-Backed Security 1.29
Certificate of Deposit 0.76
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 21.60
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 7.82
Mutual Fund - Bond 40.50
Money Market Mutual Fund 0.27
Exchange-Traded Fund - Equity 42.69
Exchange-Traded Fund - Bond 8.72
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 March 31, 2023, totaled $312,608,954. Funds managed by fiscal agents, at market value, totaled $2,699,703 and funds held in the Section 115 Pension Trust, at market value, totaled $18,742,006.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending March 31, 2023 05/23/2023 C1 2 of 46

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 March 31, 2023 Receipts
1,453,539 Property Tax
1,696,675 Sales and Use Tax
877,915 Prop L Sales Tax
555,310 Cannabis Tax
775,214 HUD - CDBG grant funds
476,370 State Grant - Avenida de Benito Juarez Park
420,139 Moonlight Theatre
393,171 Ambulance Fees
6,648,333$
Expenditures
(4,545,182) Encina Wastewater Authority
(4,003,524) Payroll Expenditures
(589,751) Eagle Paving Company Inc
(496,238) American Asphalt South, Inc
(458,836) California Physicians Service
(383,860) Kaiser Foundation Health Plan
(363,806) TC Construction Company Inc
(10,841,197)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 310,581,196.54$ Plus Cash in Bank 2,027,757.69
TOTAL CASH AND INVESTMENTS ON MARCH 31, 2023 312,608,954.23$ Total Cash and Investments as of Prior Month 316,995,955.17$ Current Month Receipts 9,891,560.17$
Current Month Disbursements (14,278,561.11)
Net Change in Total Cash and Investments (4,387,000.94) TOTAL CASH AND INVESTMENTS ON MARCH 31, 2023 312,608,954.23$ FUNDS MANAGED BY FISCAL AGENTS 2,699,703.07$
FUNDS HELD BY SECTION 115 PENSION TRUST 18,742,005.68$
As of March 31, 2023, the market value of the City's investment portfolio totaled $299,045,224.04. The City's investment yield to maturity at market decreased to 4.18 percent on March 31, 2023 as compared to 4.68 percent on February 28, 2023. The weighted average days to maturity of the portfolio decreased to 819 days on March 31, 2023 as compared to 852 days on February 28, 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 March 2023, the City's total cash and investments decreased by $4,387,000.94. The significant receipts and expenditures are listed below.

May 3, 2023
05/23/2023 C1 3 of 46
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 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]
05/23/2023 C1 4 of 46

For the Month Ending March 31, 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
05/23/2023 C1 5 of 46

For the Month Ending March 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
3,869,113.96 1.29 Asset-Backed Security
43,019,698.90 14.39 Federal Agency Bond / Note
52,273,149.90 17.48 Corporate Note
2,273,726.00 0.76 Certificate of Deposit
6,863,782.50 2.30 Municipal Bond / Note
3,380,634.40 1.13 Supra-National Agency Bond / Note
122,655,141.68 41.01 U.S. Treasury Bond / Note
64,595,212.38 21.60 CAMP Pool
29,724.83 0.01 Local Agency Investment Fund
85,039.49 0.03 San Diego Co. Investment Pool
$299,045,224.04 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 295,644.80 234,335,247.34
CAMP Pool 0.00 64,595,212.38
Local Agency Investment Fund 0.00 29,724.83
San Diego Co. Investment Pool 0.00 85,039.49
$295,644.80 $299,045,224.04 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
68,874,701.46

0.00 0.00
10,159,834.37
28,027,590.23
52,194,355.92
93,445,222.04
22,047,501.60
24,296,018.42

0.00 23.04

0.00 0.00

3.40 9.37

17.45 31.25

7.37 8.12

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 $299,045,224.04
642
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.29%
ABS

14.39%
Fed Agy Bond /
Note

17.48%
Corporate Note

0.76%
Cert of Deposit

2.30%
Muni Bond / Note

1.13%
Supra-National
Agency Bond / Note

41.01%
US TSY Bond / Note

21.60%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
05/23/2023 C1 6 of 46

For the Month Ending March 31, 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)
$230,084,320.34
(5,373,718.67)

0.00 6,209,691.02

0.00 3,414,954.65
$234,335,247.34
344,269.85
(53,979.70)
5,354.65
$295,644.80
Total
245,853,776.94
833,259.75

0.00 5,406,529.91
311,458.61
(6,263,670.72)
(244,967,778.31)
(825,647.14)
Total Accrual Basis Earnings $347,929.04
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
5,152,811.24

0.00 311,458.61
253,718.67
(6,263,670.72)
(0.03)

0.00 Cash Balance
$17,442.87 Closing Cash Balance
Account 90420000 Page 1
05/23/2023 C1 7 of 46

For the Month Ending March 31, 2023Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 131,205,000.00 122,655,141.68 52.34 Supra-National Agency Bond / Note 3,575,000.00 3,380,634.40 1.44 Municipal Bond / Note 7,255,000.00 6,863,782.50 2.93 Federal Agency Bond / Note 45,640,000.00 43,019,698.90 18.36 Corporate Note 54,550,000.00 52,273,149.90 22.31
Certificate of Deposit 2,275,000.00 2,273,726.00 0.97 Asset-Backed Security 4,018,095.25 3,869,113.96 1.65 Managed Account Sub-Total 248,518,095.25 234,335,247.34 100.00% Accrued Interest 833,259.75
Total Portfolio 248,518,095.25 235,168,507.09
Unsettled Trades 0.00 0.00
Sector Allocation

1.65%
ABS

0.97%
Cert of Deposit

22.31%
Corporate Note

18.36%
Fed Agy Bond /
Note

2.93%
Muni Bond / Note

1.44%
Supra-National
Agency Bond / Note

52.34%
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

6.11%

11.96%

22.27%

39.88%

9.41%10.37%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 819

1.71%

4.18%
Account 90420000 Page 2
05/23/2023 C1 8 of 46

For the Month Ending March 31, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

5.76%
A

6.71%
A+

3.85%
A-

4.24%
AA

72.15%
AA+

0.99%
AA-

4.92%
AAA

1.17%
BBB+

0.21%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,392,040.00 1.02 3M COMPANY
3,267,292.72 1.39 AMAZON.COM INC
2,529,922.56 1.08 APPLE INC
3,496,010.58 1.49 BANK OF AMERICA CO
717,709.96 0.31 BRISTOL-MYERS SQUIBB CO
564,000.00 0.24 CALIFORNIA STATE UNIVERSITY
1,016,076.04 0.43 CARMAX AUTO OWNER TRUST
1,159,473.36 0.49 CITIGROUP INC
1,772,947.50 0.76 DEERE & COMPANY
638,992.06 0.27 DISCOVER FINANCIAL SERVICES
26,962,614.46 11.51 FANNIE MAE
4,229,692.82 1.80 FEDERAL HOME LOAN BANKS
1,695,512.00 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 11,827,391.62 5.05 FREDDIE MAC
1,584,297.02 0.68 GOLDMAN SACHS GROUP INC
2,320,946.25 0.99 HOME DEPOT INC
495,584.68 0.21 HONDA AUTO RECEIVABLES
767,223.09 0.33 HYUNDAI AUTO RECEIVABLES
3,380,634.40 1.44 INTER-AMERICAN DEVELOPMENT BANK
2,667,763.21 1.14 JP MORGAN CHASE & CO
859,844.70 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,829,996.98 0.78 MASTERCARD INC
3,485,053.97 1.49 MICROSOFT CORP
1,199,829.60 0.51 MORGAN STANLEY
455,611.00 0.19 NEW JERSEY TURNPIKE AUTHORITY
2,030,360.00 0.87 PACCAR FINANCIAL CORP
3,363,535.58 1.44 PFIZER INC
693,434.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
1,307,139.00 0.56 STATE OF CALIFORNIA
599,671.80 0.26 STATE OF MARYLAND
336,146.31 0.14 STATE STREET CORPORATION
1,664,182.80 0.71 TARGET CORP
Account 90420000 Page 3
05/23/2023 C1 9 of 46

For the Month Ending March 31, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,729,672.08 0.74 TEXAS INSTRUMENTS INC
2,732,393.34 1.17 THE BANK OF NEW YORK MELLON CORPORATION 2,273,726.00 0.97 TORONTO-DOMINION BANK
2,695,187.23 1.15 TOYOTA MOTOR CORP
1,661,848.30 0.71 TRUIST FIN CORP
122,655,141.68 52.33 UNITED STATES TREASURY
688,570.00 0.29 UNIVERSITY OF CALIFORNIA
4,306,381.20 1.84 US BANCORP
4,281,397.44 1.83 WAL-MART STORES INC
$234,335,247.34 Total 100.00%
Account 90420000 Page 4
05/23/2023 C1 10 of 46

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
2,964,895.16 2,965,177.62 34,294.48 2,965,011.33 03/31/2303/30/23AaaAA+ 2,970,000.00 9128284L1 4.73

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
2,716,025.00 2,748,137.70 215.23 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
1,565,473.52 1,609,984.75 1,523.27 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
5,873,765.63 5,958,012.25 61,924.38 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
5,530,078.13 5,611,307.81 40,062.67 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
265,907.83 270,122.36 1,781.66 270,801.56 01/31/1901/30/19AaaAA+ 270,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
1,094,742.91 1,133,337.23 297.86 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
1,361,062.50 1,401,399.10 11,756.91 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
1,615,050.00 1,669,292.58 8,370.99 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
4,560,468.75 4,717,441.11 16,553.87 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
4,366,037.50 4,549,182.76 7,369.57 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
3,907,014.64 4,071,226.03 234.27 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
1,686,168.75 1,758,078.60 16,438.67 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
1,492,614.92 1,557,182.89 11,003.88 1,580,788.48 01/07/2001/03/20AaaAA+ 1,545,000.00 9128283J7 1.63 Account 90420000 Page 5
05/23/2023 C1 11 of 46

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
4,139,296.88 4,429,812.30 9,913.67 4,526,039.06 01/12/2101/11/21AaaAA+ 4,350,000.00 912828Z52 0.37

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
6,146,989.40 6,665,455.87 1,458.70 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
2,951,378.75 3,191,628.11 22.03 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
2,187,750.00 2,367,720.73 2,519.34 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
4,259,915.63 4,592,265.48 5,869.57 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
842,906.25 916,194.14 871.98 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,171,343.75 5,652,266.52 5,349.71 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
408,515.63 444,442.32 279.70 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,997,187.50 2,049,011.33 1,367.40 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
2,541,875.00 2,766,596.91 1,740.33 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
2,932,234.38 3,191,511.97 2,007.60 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
3,758,343.75 3,976,650.80 2,573.20 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
4,255,625.00 4,667,484.67 19,143.65 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
5,310,703.12 5,705,341.92 3,636.05 5,642,507.81 01/06/2201/04/22AaaAA+ 5,850,000.00 91282CBH3 1.27 Account 90420000 Page 6
05/23/2023 C1 12 of 46

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
272,625.00 296,946.29 130.43 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,734,587.50 5,113,229.90 2,265.22 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
683,671.88 749,120.61 2,361.88 748,593.75 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
3,092,406.08 3,395,281.15 8,546.70 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
5,025,159.88 5,163,027.65 13,888.40 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
1,833,890.63 1,909,413.65 48.41 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
3,694,640.82 3,815,198.45 10,908.15 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
596,875.00 590,121.53 42.69 587,207.03 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
5,282,812.80 5,450,621.75 12,596.69 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
2,071,222.54 2,132,833.70 2,972.58 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
4,159,870.09 4,207,328.82 12,334.60 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
1,880,746.88 1,869,021.18 31,956.22 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
3,423,262.30 3,393,590.79 4,872.93 3,378,090.63 02/08/2302/07/23AaaAA+ 3,920,000.00 91282CBJ9 3.83 371,505.54 122,655,141.68 128,722,001.33 1.80 128,613,615.63 131,205,000.00 Security Type Sub-Total Account 90420000 Page 7
05/23/2023 C1 13 of 46

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,380,634.40 3,573,694.15 397.22 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 397.22 3,380,634.40 3,573,694.15 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
693,434.00 700,000.00 2,328.67 700,000.00 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
1,307,139.00 1,328,374.08 15,900.00 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
599,671.80 629,940.92 535.50 629,823.60 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
564,000.00 600,000.00 1,712.50 600,000.00 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
209,362.50 225,349.94 750.55 225,814.50 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
479,207.50 515,000.00 1,717.93 515,000.00 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
475,116.00 511,694.62 1,603.95 513,605.70 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
1,220,396.00 1,310,000.00 4,119.95 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
859,844.70 935,000.00 1,204.59 935,000.00 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
455,611.00 505,000.00 1,321.84 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 31,195.48 6,863,782.50 7,260,359.56 1.21 7,285,757.05 7,255,000.00 Security Type Sub-Total Federal Agency Bond / Note
Account 90420000 Page 8
05/23/2023 C1 14 of 46

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3,382,053.93 3,424,327.51 1,926.56 3,417,636.25 07/10/2007/08/20AaaAA+ 3,425,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
2,184,867.68 2,224,700.29 571.70 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
3,899,478.76 3,933,418.97 5,970.82 3,918,158.20 11/30/1811/29/18AaaAA+ 3,935,000.00 3135G0U43 2.97

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
2,004,541.43 2,033,454.20 21,452.34 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
4,432,556.17 4,653,658.57 9,503.96 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
2,225,151.39 2,390,154.54 5,555.07 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
2,974,410.81 3,192,286.49 8,819.53 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
3,681,938.89 3,963,545.29 10,917.45 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
2,144,682.24 2,325,123.36 3,351.11 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
2,329,568.64 2,521,779.99 3,640.00 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
3,429,642.72 3,706,598.03 5,358.89 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
2,063,716.25 2,239,839.01 1,636.98 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
504,087.10 549,154.39 206.25 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,190,487.58 2,384,622.03 896.25 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47 Account 90420000 Page 9
05/23/2023 C1 15 of 46

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,146,251.52 3,434,856.86 286.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
374,677.27 409,918.10 820.00 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,051,586.52 2,240,802.70 4,490.00 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 85,403.58 43,019,698.90 45,628,240.33 0.92 45,635,721.53 45,640,000.00 Security Type Sub-Total Corporate Note

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
299,957.40 300,000.00 1,072.13 300,000.00 04/22/2104/19/21A1A- 300,000.00 61772BAA1 0.73

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
899,872.20 900,006.36 3,216.40 901,134.00 04/22/2104/20/21A1A- 900,000.00 61772BAA1 0.67

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
4,306,381.20 4,435,561.19 23,100.00 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
1,522,628.55 1,557,350.40 2,032.22 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
1,840,907.03 1,878,081.06 2,457.02 1,896,675.40 04/04/1904/02/19A1A+ 1,874,000.00 717081ES8 2.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
995,456.80 1,039,436.14 1,807.00 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
4,281,397.44 4,411,932.91 28,780.25 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
1,390,517.85 1,425,000.00 387.72 1,425,000.00 09/16/2009/09/20A1A- 1,425,000.00 46647PBS4 0.65 Account 90420000 Page 10
05/23/2023 C1 16 of 46

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
1,798,077.90 1,850,000.00 6,535.13 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
1,772,947.50 1,845,371.56 5,273.44 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
1,816,922.17 1,921,109.01 6,853.88 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
736,545.28 778,004.10 1,860.00 782,571.75 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
1,007,403.86 1,064,108.84 2,544.00 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
1,829,996.98 1,952,839.00 2,978.89 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
1,729,672.08 1,838,299.15 1,328.02 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
2,271,835.92 2,332,483.12 32,690.00 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
2,392,040.00 2,467,586.33 30,548.61 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
560,728.92 590,000.00 2,411.62 590,000.00 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
598,744.44 630,604.87 2,575.13 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91 Account 90420000 Page 11
05/23/2023 C1 17 of 46

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,584,297.02 1,725,567.11 21,970.31 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
1,277,245.36 1,360,000.00 1,508.69 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
717,709.96 781,335.04 2,259.75 778,171.44 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
2,732,393.34 3,059,404.58 4,016.25 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
336,146.31 355,000.00 946.96 355,000.00 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
1,697,932.68 1,770,000.00 29,782.02 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
295,854.72 319,585.34 1,317.33 319,456.00 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
1,368,328.08 1,473,314.64 6,092.67 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
1,668,131.80 1,654,167.48 8,570.83 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
1,661,848.30 1,801,731.40 1,939.21 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
2,320,946.25 2,317,026.18 3,239.44 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15 Account 90420000 Page 12
05/23/2023 C1 18 of 46

APPLE INC CORPORATE NOTES (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,529,922.56 2,497,283.75 30,360.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
2,030,360.00 2,044,561.03 20,700.00 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08 291,154.92 52,273,149.90 54,376,750.59 2.19 54,857,648.24 54,550,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,273,726.00 2,275,000.00 52,542.39 2,275,000.00 10/31/2210/27/22A1A 2,275,000.00 89115B6F2 5.44 52,542.39 2,273,726.00 2,275,000.00 5.44 2,275,000.00 2,275,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
148,112.70 148,774.60 66.54 148,752.88 02/26/2002/19/20AaaNR 148,782.04 43813RAC1 1.61 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
132,342.17 132,755.62 97.95 132,748.57 02/12/2002/04/20AaaAAA 132,758.15 89232HAC9 1.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
176,660.88 178,182.32 149.68 178,159.57 01/22/2001/14/20NRAAA 178,194.53 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
347,471.98 357,038.09 26.78 357,034.79 02/24/2102/17/21AaaNR 357,041.33 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
380,578.42 392,260.14 66.25 392,242.02 04/28/2104/20/21NRAAA 392,283.29 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
233,422.88 241,337.96 36.47 241,316.72 01/27/2101/20/21NRAAA 241,364.42 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
818,895.92 854,955.76 163.40 854,931.86 09/27/2109/21/21AaaAAA 855,000.00 89239BAC5 0.43 Account 90420000 Page 13
05/23/2023 C1 19 of 46

For the Month Ending March 31, 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
605,992.28 627,590.70 145.06 627,536.23 04/21/2104/13/21NRAAA 627,671.49 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
386,644.67 404,937.16 133.20 404,909.60 11/17/2111/09/21NRAAA 405,000.00 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
638,992.06 679,898.63 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 1,060.62 3,869,113.96 4,017,730.98 0.63 4,017,486.65 4,018,095.25 Security Type Sub-Total 248,518,095.25 246,257,583.60 1.71 833,259.75 245,853,776.94 234,335,247.34 Managed Account Sub-Total $248,518,095.25 $246,257,583.60 $833,259.75 $245,853,776.94 $234,335,247.34 1.71% $235,168,507.09
$833,259.75
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
05/23/2023 C1 20 of 46

For the Month Ending March 31, 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
(282.46)(116.17) 2,964,895.16 99.83 CITIGRP 2,970,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

4.78 0.08
(32,112.70)(96,007.03) 2,716,025.00 99.13 MERRILL 2,740,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

4.67 0.50
(44,511.23)(44,463.59) 1,565,473.52 97.23 JPM_CHA 1,610,000.00 91282CAW1US TREASURY NOTES DTD 11/15/2020 0.250% 11/15/2023

4.80 0.62
(84,246.62)(136,431.64) 5,873,765.63 98.72 TD 5,950,000.00 912828WE6US TREASURY NOTES DTD 11/15/2013 2.750% 11/15/2023

4.85 0.62
(81,229.68) 5,712.90 5,530,078.13 98.31 BNP_PARI 5,625,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

4.72 0.66
(4,214.53)(4,893.73) 265,907.83 98.48 MERRILL 270,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

4.70 0.75
(38,594.32)(34,981.11) 1,094,742.91 96.45 HSBC 1,135,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

4.74 0.79
(40,336.60)(45,281.25) 1,361,062.50 97.22 MORGAN_S 1,400,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.66 1.07
(54,242.58)(67,120.31) 1,615,050.00 97.00 RBC 1,665,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

4.49 1.24
(156,972.36)(204,890.63) 4,560,468.75 97.03 RBS 4,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.43 1.32
(183,145.26)(256,721.88) 4,366,037.50 96.59 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

4.38 1.40
(164,211.39)(248,562.51) 3,907,014.64 96.83 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

4.33 1.48
(71,909.85)(110,721.09) 1,686,168.75 96.91 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

4.29 1.55
(64,567.97)(88,173.56) 1,492,614.92 96.61 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.25 1.64
(290,515.42)(386,742.18) 4,139,296.88 95.16 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

4.14 1.82
(518,466.47)(488,047.32) 6,146,989.40 91.61 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

3.92 2.41
(240,249.36)(219,451.33) 2,951,378.75 91.52 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

3.84 2.49
Account 90420000 Page 15
05/23/2023 C1 21 of 46

For the Month Ending March 31, 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
(179,970.73)(161,437.50) 2,187,750.00 91.16 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

3.88 2.57
(332,349.85)(291,327.73) 4,259,915.63 91.22 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.87 2.65
(73,287.89)(67,207.03) 842,906.25 91.13 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.80 2.74
(480,922.77)(462,645.51) 5,171,343.75 91.13 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.80 2.74
(35,926.69)(32,273.43) 408,515.63 90.78 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(51,823.83)(3,437.50) 1,997,187.50 90.78 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(224,721.91)(204,312.50) 2,541,875.00 90.78 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(259,277.59)(230,894.53) 2,932,234.38 90.78 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(218,307.05)(154,764.84) 3,758,343.75 90.78 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(411,859.67)(614,796.88) 4,255,625.00 96.72 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

3.86 2.74
(394,638.80)(331,804.69) 5,310,703.12 90.78 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(24,321.29)(22,160.16) 272,625.00 90.88 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.84 2.90
(378,642.40)(334,986.72) 4,734,587.50 90.88 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.84 2.90
(65,448.73)(64,921.87) 683,671.88 91.16 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

3.82 3.04
(302,875.07)(300,156.42) 3,092,406.08 90.95 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(137,867.77)(44,243.44) 5,025,159.88 90.95 BARCLAY 5,525,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(75,523.02)(42,873.04) 1,833,890.63 90.56 RBS 2,025,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

3.78 3.45
Account 90420000 Page 16
05/23/2023 C1 22 of 46

For the Month Ending March 31, 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
(120,557.63)(104,507.62) 3,694,640.82 94.73 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.72 3.72
6,753.47 9,667.97 596,875.00 95.50 BARCLAY 625,000.00 91282CEF4US TREASURY N/B NOTES DTD 03/31/2022 2.500% 03/31/2027

3.72 3.83
(167,808.95)(79,687.20) 5,282,812.80 88.05 NOMURA 6,000,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

3.68 4.03
(61,611.16)(26,883.51) 2,071,222.54 87.58 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

3.68 4.20
(47,458.73)(21,188.89) 4,159,870.09 94.33 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.66 4.18
11,725.70 10,089.85 1,880,746.88 101.94 NOMURA 1,845,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

3.66 4.16
29,671.51 45,171.67 3,423,262.30 87.33 BNP_PAR 3,920,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.63 4.75
(5,958,473.95) 4.06 (6,066,859.65) 122,655,141.68 131,205,000.00 Security Type Sub-Total 2.41 Supra-National Agency Bond / Note
(193,059.75)(191,720.10) 3,380,634.40 94.56 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.33 1.48
(191,720.10) 4.33 (193,059.75) 3,380,634.40 3,575,000.00 Security Type Sub-Total 1.48 Municipal Bond / Note
(6,566.00)(6,566.00) 693,434.00 99.06 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

4.82 0.34
(21,235.08)(44,374.25) 1,307,139.00 98.65 MORGAN_S 1,325,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

5.15 0.50
(30,269.12)(30,151.80) 599,671.80 95.19 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

4.25 1.33
(36,000.00)(36,000.00) 564,000.00 94.00 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

4.65 1.58
(15,987.44)(16,452.00) 209,362.50 93.05 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.34 2.02
Account 90420000 Page 17
05/23/2023 C1 23 of 46

For the Month Ending March 31, 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
(35,792.50)(35,792.50) 479,207.50 93.05 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.34 2.02
(36,578.62)(38,489.70) 475,116.00 93.16 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.48 2.22
(89,604.00)(89,604.00) 1,220,396.00 93.16 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.48 2.22
(75,155.30)(75,155.30) 859,844.70 91.96 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.43 2.32
(49,389.00)(49,389.00) 455,611.00 90.22 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.89 2.71
(421,974.55) 4.64 (396,577.06) 6,863,782.50 7,255,000.00 Security Type Sub-Total 1.60 Federal Agency Bond / Note
(42,273.58)(35,582.32) 3,382,053.93 98.75 CITIGRP 3,425,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

4.82 0.28
(39,832.61)(37,862.82) 2,184,867.68 98.20 CITIGRP 2,225,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

4.85 0.40
(33,940.21)(18,679.44) 3,899,478.76 99.10 HSBC 3,935,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.92 0.45
(28,912.77)(80,143.20) 2,004,541.43 98.99 BARCLAYS 2,025,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.88 0.68
(221,102.40)(218,859.48) 4,432,556.17 95.22 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.19 1.84
(165,003.15)(157,969.41) 2,225,151.39 92.91 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.16 2.03
(217,875.68)(214,007.49) 2,974,410.81 93.10 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(281,606.40)(293,310.71) 3,681,938.89 93.10 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(180,441.12)(186,198.56) 2,144,682.24 92.44 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
Account 90420000 Page 18
05/23/2023 C1 24 of 46

For the Month Ending March 31, 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
(192,211.35)(194,160.96) 2,329,568.64 92.44 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
(276,955.31)(272,677.58) 3,429,642.72 92.44 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
(176,122.76)(170,103.65) 2,063,716.25 91.93 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.08 2.30
(45,067.29)(44,202.40) 504,087.10 91.65 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.06 2.39
(194,134.45)(188,327.22) 2,190,487.58 91.65 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.06 2.39
(288,605.34)(283,394.08) 3,146,251.52 91.46 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.03 2.47
(35,240.83)(35,166.93) 374,677.27 91.38 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(189,216.18)(185,376.38) 2,051,586.52 91.38 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(2,616,022.63) 4.31 (2,608,541.43) 43,019,698.90 45,640,000.00 Security Type Sub-Total 1.72 Corporate Note
(42.60)(42.60) 299,957.40 99.99 04/05/23MORGAN_ 300,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023

1.75 0.01
(134.16)(1,261.80) 899,872.20 99.99 04/05/23GOLDMAN 900,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023

1.75 0.01
(129,179.99)(301,122.80) 4,306,381.20 97.87 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

5.98 0.76
(34,721.85)(66,787.95) 1,522,628.55 98.23 02/15/24SUNTRUST 1,550,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.86 0.87
(37,174.03)(55,768.37) 1,840,907.03 98.23 02/15/24BNP_PARI 1,874,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.86 0.87
Account 90420000 Page 19
05/23/2023 C1 25 of 46

For the Month Ending March 31, 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
(43,979.34)(43,024.80) 995,456.80 95.72 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.42 1.11
(130,535.47)(230,528.16) 4,281,397.44 97.75 06/08/24MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

4.69 1.17
(34,482.15)(34,482.15) 1,390,517.85 97.58 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

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

2.35 0.46
(51,922.10)(51,922.10) 1,798,077.90 97.19 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

2.65 0.56
(72,424.06)(54,783.75) 1,772,947.50 94.56 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

4.47 1.76
(104,186.84)(174,916.48) 1,816,922.17 97.42 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

4.15 1.59
(41,458.82)(46,026.47) 736,545.28 95.04 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.60 1.84
(56,704.98)(62,952.34) 1,007,403.86 95.04 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.60 1.84
(122,842.02)(164,667.02) 1,829,996.98 95.56 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

4.43 1.81
(108,627.07)(121,519.32) 1,729,672.08 94.52 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

4.34 1.85
(60,647.20)(59,451.43) 2,271,835.92 97.29 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.40 1.96
(75,546.33)(60,710.00) 2,392,040.00 95.68 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

4.90 1.90
Account 90420000 Page 20
05/23/2023 C1 26 of 46

For the Month Ending March 31, 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
(29,271.08)(29,271.08) 560,728.92 95.04 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.47 1.08
(31,860.43)(32,925.06) 598,744.44 95.04 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.47 1.08
(141,270.09)(242,292.28) 1,584,297.02 96.90 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.30 1.82
(82,754.64)(82,754.64) 1,277,245.36 93.92 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.48 1.35
(63,625.08)(60,461.48) 717,709.96 91.31 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.29 2.51
(327,011.24)(326,566.26) 2,732,393.34 89.29 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

4.85 2.72
(18,853.69)(18,853.69) 336,146.31 94.69 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

3.73 1.88
(72,067.32)(72,067.32) 1,697,932.68 95.93 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.86 1.92
(23,730.62)(23,601.28) 295,854.72 92.45 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.12 3.57
(104,986.56)(102,939.92) 1,368,328.08 92.45 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.12 3.57
13,964.32 15,918.80 1,668,131.80 98.13 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

3.83 3.40
(139,883.10)(114,062.70) 1,661,848.30 87.47 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.81 2.87
Account 90420000 Page 21
05/23/2023 C1 27 of 46

For the Month Ending March 31, 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
3,920.07 9,150.75 2,320,946.25 94.73 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.11 3.98
32,638.81 41,775.36 2,529,922.56 95.83 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.00 4.07
(14,201.03)(15,580.00) 2,030,360.00 101.52 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.24 4.31
(2,584,498.34) 4.39 (2,103,600.69) 52,273,149.90 54,550,000.00 Security Type Sub-Total 1.96 Certificate of Deposit
(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 1.52
(1,274.00) 5.45 (1,274.00) 2,273,726.00 2,275,000.00 Security Type Sub-Total 1.52 Asset-Backed Security
(661.90)(640.18) 148,112.70 99.55 JPM_CHAS 148,782.04 43813RAC1HAROT 2020-1 A3 DTD 02/26/2020 1.610% 04/22/2024

2.04 0.15
(413.45)(406.40) 132,342.17 99.69 MITSU 132,758.15 89232HAC9TAOT 2020-A A3 DTD 02/12/2020 1.660% 05/15/2024

1.94 0.09
(1,521.44)(1,498.69) 176,660.88 99.14 MERRILL 178,194.53 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.40 0.26
(9,566.11)(9,562.81) 347,471.98 97.32 JPM_CHA 357,041.33 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.59 0.52
(11,681.72)(11,663.60) 380,578.42 97.02 BARCLAY 392,283.29 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.62 0.61
(7,915.08)(7,893.84) 233,422.88 96.71 MITSU 241,364.42 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.58 0.65
(36,059.84)(36,035.94) 818,895.92 95.78 BARCLAY 855,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.99 0.88
Account 90420000 Page 22
05/23/2023 C1 28 of 46

For the Month Ending March 31, 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
(21,598.42)(21,543.95) 605,992.28 96.55 MERRILL 627,671.49 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.75 0.68
(18,292.49)(18,264.93) 386,644.67 95.47 SMBC 405,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.24 1.04
(40,906.57)(40,862.35) 638,992.06 93.97 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.40 1.42
(148,372.69) 1.97 (148,617.02) 3,869,113.96 4,018,095.25 Security Type Sub-Total 0.80 248,518,095.25 234,335,247.34 (11,922,336.26) (11,518,529.60) 4.18 Managed Account Sub-Total 2.11 Total Investments $235,168,507.09
$833,259.75
$234,335,247.34
Accrued Interest
Securities Sub-Total $248,518,095.25 ($11,922,336.26) ($11,518,529.60) 4.18% 2.11 Account 90420000 Page 23
05/23/2023 C1 29 of 46

For the Month Ending March 31, 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
03/02/23 US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
912828ZD5 (549,054.69)(1,276.24)(550,330.93) 550,000.00 03/01/23 03/15/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 (698,906.25)(4,788.46)(703,694.71) 700,000.00 03/15/23 03/17/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 (1,996,718.75)(13,846.15)(2,010,564.90) 2,000,000.00 03/17/23 03/31/23 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 (2,965,011.33)(34,068.85)(2,999,080.18) 2,970,000.00 03/30/23 (53,979.70) (6,263,670.72)(6,209,691.02) 6,220,000.00 Transaction Type Sub-Total

INTEREST
03/02/23 TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 12,036.50 12,036.50 1,900,000.00 03/02/23 03/02/23 MONEY MARKET FUND MONEY0002 0.00 990.49 990.49 0.00 03/02/23 03/03/23 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 0.00 19,150.00 19,150.00 1,915,000.00 03/03/23 03/12/23 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
882508BH6 0.00 12,581.25 12,581.25 1,830,000.00 03/12/23 03/12/23 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 0.00 56,565.63 56,565.63 3,935,000.00 03/12/23 03/14/23 HOME DEPOT INC CORP NOTES
(CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 34,300.00 34,300.00 2,450,000.00 03/14/23 03/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 325.38 325.38 206,591.56 03/15/23
03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 133.36 133.36 421,138.94 03/15/23
03/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 306.38 306.38 855,000.00 03/15/23
03/15/23 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 0.00 272.51 272.51 196,994.23 03/15/23
Account 90420000 Page 24
05/23/2023 C1 30 of 46

INTEREST
03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 288.34 288.34 665,401.92 03/15/23
03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 72.74 72.74 256,746.74 03/15/23
03/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 03/15/23
03/15/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 50,504.00 50,504.00 3,424,000.00 03/15/23 03/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 249.75 249.75 405,000.00 03/15/23
03/16/23 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 0.00 4,652.63 4,652.63 1,425,000.00 03/16/23 03/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 263.56 263.56 196,438.99 03/21/23
03/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 87.41 87.41 388,501.54 03/21/23
03/23/23 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 6,450.00 6,450.00 3,440,000.00 03/23/23 03/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 8,937.50 8,937.50 3,575,000.00 03/23/23 03/31/23 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 0.00 39,387.50 39,387.50 2,740,000.00 03/31/23 03/31/23 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 4,031.25 4,031.25 3,225,000.00 03/31/23 03/31/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 8,859.38 8,859.38 2,025,000.00 03/31/23 03/31/23 US TREASURY N/B NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 0.00 7,812.50 7,812.50 625,000.00 03/31/23 03/31/23 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 0.00 42,871.88 42,871.88 4,035,000.00 03/31/23 311,458.61 311,458.61 0.00 40,815,813.92 Transaction Type Sub-Total

MATURITY
Account 90420000 Page 25
05/23/2023 C1 31 of 46

MATURITY
03/15/23 US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
912828ZD5 550,000.00 1,375.00 551,375.00 945.31 0.00 550,000.00 03/15/23 03/17/23 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 1,870,000.00 11,186.24 1,881,186.24 0.00 0.00 1,870,000.00 03/17/23 03/31/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 2,000,000.00 15,000.00 2,015,000.00 3,281.25 0.00 2,000,000.00 03/31/23 03/31/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 700,000.00 5,250.00 705,250.00 1,093.75 0.00 700,000.00 03/31/23 32,811.24 0.00 5,320.31 5,152,811.24 5,120,000.00 5,120,000.00 Transaction Type Sub-Total

PAYDOWNS
03/15/23 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 64,236.08 0.00 64,236.08 4.64 0.00 64,236.08 03/15/23 03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 28,855.65 0.00 28,855.65 3.04 0.00 28,855.65 03/15/23 03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 37,730.43 0.00 37,730.43 8.13 0.00 37,730.43 03/15/23 03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 15,382.32 0.00 15,382.32 3.04 0.00 15,382.32 03/15/23 03/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 28,397.03 0.00 28,397.03 5.57 0.00 28,397.03 03/15/23 03/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 47,656.95 0.00 47,656.95 9.34 0.00 47,656.95 03/21/23 03/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 31,460.21 0.00 31,460.21 0.58 0.00 31,460.21 03/21/23

0.00 0.00 34.34 253,718.67 253,718.67 253,718.67 Transaction Type Sub-Total (835,972.35) 290,290.15 (545,682.20) 5,354.65 0.00 Managed Account Sub-Total Total Security Transactions $5,354.65 ($545,682.20)$290,290.15 ($835,972.35)$0.00 Account 90420000 Page 26
05/23/2023 C1 32 of 46

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 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]

05/23/2023 C1 33 of 46

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 March 31, 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)
$18,412,390.33

0.00 (988,254.87)
1,041,810.65

0.00 276,059.57
$18,742,005.68
60,344.42

0.00 338.11
$60,682.53
Total
18,724,819.06

0.00 988,254.87

0.00 60,344.42
(1,041,810.65)
(18,670,925.16)

0.00 Total Accrual Basis Earnings $60,682.54
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

0.00 988,254.87
60,344.42

0.00 (1,041,810.65)
(6,788.64)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
05/23/2023 C1 35 of 46

For the Month Ending March 31, 2023Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 52,407.80 1,466,078.93 7.82
Mutual Fund - Bond 786,727.62 7,590,096.93 40.50
Money Market Mutual Fund 50,774.11 50,774.11 0.27
Exchange-Traded Fund - Equity 79,349.00 7,999,907.31 42.69 Exchange-Traded Fund - Bond 21,083.00 1,635,148.40 8.72 Managed Account Sub-Total 990,341.53 18,742,005.68 100.00% Accrued Interest 0.00
Total Portfolio 990,341.53 18,742,005.68
Unsettled Trades 0.00 0.00
Sector Allocation

8.72%
Exchange-Traded
Fund - Bond

42.69%
Exchange-Traded
Fund - Equity

0.27%
Mny Mkt Fund

40.50%
Mutual Fund - Bond

7.82%
Mutual Fund -
Equity
Account 54578499 Page 2
05/23/2023 C1 36 of 46

For the Month Ending March 31, 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 18,559.87 1,141,475.84 99.64 1,122,915.97 11,456.00 AGG 98.02 6.09 ISHARES INTERMEDIATE-TERM CO 464288638 (1,522.10) 50,356.96 51.28 51,879.06 982.00 IGIB 52.83 0.27 ISHARES INTERMEDIATE-TERM CO 464288638 (359.73) 3,230.64 51.28 3,590.37 63.00 IGIB 56.99 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (9,986.46) 78,099.44 51.28 88,085.90 1,523.00 IGIB 57.84 0.42 ISHARES INTERMEDIATE-TERM CO 464288638 4,840.25 261,271.60 51.28 256,431.35 5,095.00 IGIB 50.33 1.39 ISHARES INTERMEDIATE-TERM CO 464288638 (2,738.30) 14,255.84 51.28 16,994.14 278.00 IGIB 61.13 0.08 ISHARES INTERMEDIATE-TERM CO 464288638 407.34 33,690.96 51.28 33,283.62 657.00 IGIB 50.66 0.18 ISHARES INTERMEDIATE-TERM CO 464288638 (45.96) 19,640.24 51.28 19,686.20 383.00 IGIB 51.40 0.10 ISHARES INTERMEDIATE-TERM CO 464288638 35.91 20,460.72 51.28 20,424.81 399.00 IGIB 51.19 0.11 ISHARES INTERMEDIATE-TERM CO 464288638 (1,800.05) 9,486.80 51.28 11,286.85 185.00 IGIB 61.01 0.05 ISHARES INTERMEDIATE-TERM CO 464288638 (335.42) 3,179.36 51.28 3,514.78 62.00 IGIB 56.69 0.02 Security Type Sub-Total 21,083.00 1,628,093.05 612.44 7,055.35 1,635,148.40 8.73 Exchange-Traded Fund - Equity
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 8,201.82 105,717.22 144.62 97,515.40 731.00 RSP 133.40 0.56 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 499.51 34,564.18 144.62 34,064.67 239.00 RSP 142.53 0.18 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 (839.79) 94,147.62 144.62 94,987.41 651.00 RSP 145.91 0.50 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 4,549.81 121,625.42 144.62 117,075.61 841.00 RSP 139.21 0.65 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 8,990.63 319,465.58 144.62 310,474.95 2,209.00 RSP 140.55 1.70 ISHARES CORE S&P MIDCAP ETF 464287507 13,317.12 128,081.92 250.16 114,764.80 512.00 IJH 224.15 0.68 ISHARES CORE S&P MIDCAP ETF 464287507 (11,125.76) 106,067.84 250.16 117,193.60 424.00 IJH 276.40 0.57 ISHARES CORE S&P MIDCAP ETF 464287507 (232.75) 61,289.20 250.16 61,521.95 245.00 IJH 251.11 0.33 ISHARES CORE S&P MIDCAP ETF 464287507 3,561.52 83,803.60 250.16 80,242.08 335.00 IJH 239.53 0.45 ISHARES CORE S&P MIDCAP ETF 464287507 (4,757.60) 112,822.16 250.16 117,579.76 451.00 IJH 260.71 0.60 ISHARES CORE S&P MIDCAP ETF 464287507 479.70 11,257.20 250.16 10,777.50 45.00 IJH 239.50 0.06 ISHARES CORE S&P MIDCAP ETF 464287507 4,112.57 85,804.88 250.16 81,692.31 343.00 IJH 238.17 0.46 ISHARES CORE S&P MIDCAP ETF 464287507 (3,959.37) 112,822.16 250.16 116,781.53 451.00 IJH 258.94 0.60 ISHARES CORE S&P SMALL-CAP E 464287804 (6,183.40) 110,528.10 96.70 116,711.50 1,143.00 IJR 102.11 0.59 ISHARES CORE S&P SMALL-CAP E 464287804 6,783.80 120,584.90 96.70 113,801.10 1,247.00 IJR 91.26 0.64 ISHARES CORE S&P SMALL-CAP E 464287804 (50.76) 10,443.60 96.70 10,494.36 108.00 IJR 97.17 0.06 Account 54578499 Page 3
05/23/2023 C1 37 of 46

For the Month Ending March 31, 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 2,402.58 89,350.80 96.70 86,948.22 924.00 IJR 94.10 0.48 ISHARES CORE S&P SMALL-CAP E 464287804 (2,088.88) 19,146.60 96.70 21,235.48 198.00 IJR 107.25 0.10 ISHARES CORE S&P SMALL-CAP E 464287804 (1,376.24) 13,151.20 96.70 14,527.44 136.00 IJR 106.82 0.07 ISHARES CORE S&P SMALL-CAP E 464287804 (3,092.44) 60,534.20 96.70 63,626.64 626.00 IJR 101.64 0.32 ISHARES CORE S&P SMALL-CAP E 464287804 (7,006.36) 110,528.10 96.70 117,534.46 1,143.00 IJR 102.83 0.59 ISHARES CORE S&P SMALL-CAP E 464287804 1,305.24 86,449.80 96.70 85,144.56 894.00 IJR 95.24 0.46 ISHARES CORE S&P SMALL-CAP E 464287804 (1,992.36) 18,759.80 96.70 20,752.16 194.00 IJR 106.97 0.10 ISHARES CORE S&P SMALL-CAP E 464287804 (10,743.15) 50,284.00 96.70 61,027.15 520.00 IJR 117.36 0.27 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 3,262.09 49,280.47 45.17 46,018.38 1,091.00 VEA 42.18 0.25 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 475.60 10,479.44 45.17 10,003.84 232.00 VEA 43.12 0.06 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 17,093.79 122,365.53 45.17 105,271.74 2,709.00 VEA 38.86 0.65 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 45,034.47 370,529.51 45.17 325,495.04 8,203.00 VEA 39.68 1.98 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 7,009.76 34,871.24 45.17 27,861.48 772.00 VEA 36.09 0.19 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 26,604.54 218,893.82 45.17 192,289.28 4,846.00 VEA 39.68 1.17 VANGUARD TOTAL INTL STOCK 921909768 (577.54) 7,398.14 55.21 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 7,907.40 45,713.88 55.21 37,806.48 828.00 VXUS 45.66 0.24 VANGUARD TOTAL INTL STOCK 921909768 23,896.28 303,158.11 55.21 279,261.83 5,491.00 VXUS 50.86 1.61 VANGUARD TOTAL INTL STOCK 921909768 1,267.50 55,982.94 55.21 54,715.44 1,014.00 VXUS 53.96 0.30 VANGUARD TOTAL INTL STOCK 921909768 (72.00) 4,968.90 55.21 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 6,287.76 211,675.14 55.21 205,387.38 3,834.00 VXUS 53.57 1.13 VANGUARD TOTAL INTL STOCK 921909768 7,078.53 115,278.48 55.21 108,199.95 2,088.00 VXUS 51.82 0.62 VANGUARD TOTAL INTL STOCK 921909768 56,306.67 423,515.91 55.21 367,209.24 7,671.00 VXUS 47.87 2.26 VANGUARD TOTAL INTL STOCK 921909768 (14,467.08) 197,817.43 55.21 212,284.51 3,583.00 VXUS 59.25 1.06 VANGUARD TOTAL INTL STOCK 921909768 (10,800.08) 58,688.23 55.21 69,488.31 1,063.00 VXUS 65.37 0.31 VANGUARD TOTAL INTL STOCK 921909768 20,149.08 223,379.66 55.21 203,230.58 4,046.00 VXUS 50.23 1.19 VANGUARD TOTAL STOCK MKT ETF 922908769 52,985.45 657,406.10 204.10 604,420.65 3,221.00 VTI 187.65 3.51 VANGUARD TOTAL STOCK MKT ETF 922908769 (7,163.58) 66,128.40 204.10 73,291.98 324.00 VTI 226.21 0.35 VANGUARD TOTAL STOCK MKT ETF 922908769 11,854.31 277,780.10 204.10 265,925.79 1,361.00 VTI 195.39 1.48 VANGUARD TOTAL STOCK MKT ETF 922908769 1,675.82 46,534.80 204.10 44,858.98 228.00 VTI 196.75 0.25 VANGUARD TOTAL STOCK MKT ETF 922908769 (8,215.82) 605,360.60 204.10 613,576.42 2,966.00 VTI 206.87 3.23 VANGUARD TOTAL STOCK MKT ETF 922908769 (2,236.50) 15,307.50 204.10 17,544.00 75.00 VTI 233.92 0.08 Account 54578499 Page 4
05/23/2023 C1 38 of 46

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 50,774.11 1.00 50,774.11 50,774.11 WAGMM 1.00 0.27 Security Type Sub-Total 50,774.11 50,774.11 1.00 0.00 50,774.11 0.27 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (93,757.35) 2,509,364.85 10.09 2,603,122.20 248,698.20 BCOIX 10.47 13.39 BBH LIMITED DURATION I 05528X851 1,993.60 405,855.95 10.03 403,862.35 40,464.20 BBBIX 9.98 2.17 DOUBLELINE CORE FIXED INCOME I 258620301 (49,317.35) 1,116,940.60 9.41 1,166,257.95 118,697.19 DBLFX 9.83 5.96 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (5,205.22) 409,963.38 5.01 415,168.60 81,829.02 MHYSX 5.07 2.19 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (173,450.96) 2,035,787.25 11.98 2,209,238.21 169,932.16 PTRQX 13.00 10.86 VOYA INTERMEDIATE BOND R6 92913L569 (54,492.73) 1,112,184.90 8.75 1,166,677.63 127,106.85 IIBZX 9.18 5.93 Security Type Sub-Total 786,727.62 7,964,326.94 55.27 (374,230.01) 7,590,096.93 40.50 Mutual Fund - Equity

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 10,857.95 315,293.94 25.24 304,435.99 12,491.84 HLMIX 24.37 1.68 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 3,612.76 319,588.81 15.32 315,976.05 20,860.89 SEMTX 15.15 1.71 JENSEN QUALITY GROWTH-Y 476313408 21,213.74 674,635.21 57.01 653,421.47 11,833.63 JENYX 55.22 3.60 JOHCM INTERNATIONAL SELECT I 46653M849 11,070.50 156,560.94 21.68 145,490.44 7,221.45 JOHIX 20.15 0.84 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 29.65 0.03 0.00 VTIAX 30.00 0.00 Security Type Sub-Total 52,407.80 1,419,323.98 148.90 46,754.95 1,466,078.93 7.83 Account 54578499 Page 5
05/23/2023 C1 39 of 46

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
75,000.00 VP4560000 0.00 (75,000.00)03/02/23 03/02/23 1.00 WAGMM ISHARES CORE S&P SMALL-CAP E 1,143.00 464287804 0.00 (116,711.50)03/02/23 03/06/23 102.10 IJR ISHARES CORE S&P MIDCAP ETF 451.00 464287507 0.00 (116,781.53)03/02/23 03/06/23 258.93 IJH

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
45,875.25 56063N881 0.00 (228,000.00)03/06/23 03/07/23 4.97 MHYSX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
4,162.90 VP4560000 0.00 (4,162.90)03/07/23 03/07/23 1.00 WAGMM JENSEN QUALITY GROWTH-Y 36.37 476313408 0.00 (1,992.94)03/17/23 03/17/23 54.79 JENYX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,447.08 VP4560000 0.00 (6,447.08)03/23/23 03/23/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
3,229.48 VP4560000 0.00 (3,229.48)03/24/23 03/24/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
13,220.74 VP4560000 0.00 (13,220.74)03/28/23 03/28/23 1.00 WAGMM BAIRD CORE PLUS BOND - INST 724.36 057071870 0.00 (7,265.29)03/28/23 03/28/23 10.03 BCOIX VANGUARD TOTAL STOCK MKT ETF 228.00 922908769 0.00 (44,858.98)03/28/23 03/30/23 196.74 VTI

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
5,005.29 VP4560000 0.00 (5,005.29)03/29/23 03/29/23 1.00 WAGMM DOUBLELINE CORE FIXED INCOME I 463.95 258620301 0.00 (4,365.81)03/31/23 03/31/23 9.41 DBLFX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
372.33 56063N881 0.00 (1,865.36)03/31/23 03/31/23 5.01 MHYSX PRUDENTIAL TOTAL RETRN BND-Q 623.49 74440B884 0.00 (7,469.45)03/31/23 03/31/23 11.98 PTRQX BBH LIMITED DURATION I 158.32 05528X851 0.00 (1,586.35)03/31/23 03/31/23 10.02 BBBIX VOYA INTERMEDIATE BOND R6 391.47 92913L569 0.00 (3,425.36)03/31/23 03/31/23 8.75 IIBZX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

37.47 VP4560000 0.00 (37.47)03/31/23 03/31/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
270.90 VP4560000 0.00 (270.90)03/31/23 03/31/23 1.00 WAGMM Account 54578499 Page 7
05/23/2023 C1 41 of 46

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 2,678.05 0.00 03/07/23 03/07/23 AGG ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,484.85 0.00 03/07/23 03/07/23 IGIB JENSEN QUALITY GROWTH-Y 0.00 476313408 1,992.94 0.00 03/17/23 03/17/23 JENYX

VANGUARD FTSE DEVELOPED

MARKETS ETF

0.00 921943858 2,851.12 0.00 03/23/23 03/23/23 VEA
VANGUARD TOTAL INTL STOCK 0.00 921909768 3,595.96 0.00 03/23/23 03/23/23 VXUS INVESCO S&P 500 EQUAL WEIGHT ETF 0.00 46137V357 3,229.48 0.00 03/24/23 03/24/23 RSP VANGUARD TOTAL STOCK MKT ETF 0.00 922908769 13,220.74 0.00 03/28/23 03/28/23 VTI BAIRD CORE PLUS BOND - INST 0.00 057071870 7,265.29 0.00 03/28/23 03/28/23 BCOIX ISHARES CORE S&P SMALL-CAP E 0.00 464287804 2,348.77 0.00 03/29/23 03/29/23 IJR ISHARES CORE S&P MIDCAP ETF 0.00 464287507 2,656.52 0.00 03/29/23 03/29/23 IJH

PACIFIC FUNDS FLOATING RATE

INCOME FUND

0.00 69447T771 37.47 0.00 03/31/23 03/31/23 PLFRX
VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,425.36 0.00 03/31/23 03/31/23 IIBZX DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,365.81 0.00 03/31/23 03/31/23 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 7,469.45 0.00 03/31/23 03/31/23 PTRQX BBH LIMITED DURATION I 0.00 05528X851 1,586.35 0.00 03/31/23 03/31/23 BBBIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 1,865.36 0.00 03/31/23 03/31/23 MHYSX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 270.90 0.00 03/31/23 03/31/23 WAGMM
Transaction Type Sub-Total 0.00 0.00 60,344.42
SELL
JENSEN QUALITY GROWTH-Y 10.98 476313408 0.00 52.27 FIFO 589.24 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 240.14 476313408 0.00 621.92 FIFO 12,883.51 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 9.33 476313408 0.00 (106.66)FIFO 500.29 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 1,924.14 476313408 0.00 (2,328.21)FIFO 103,230.07 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 10.84 476313408 0.00 42.84 FIFO 581.78 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 11.54 476313408 0.00 (4.73)FIFO 619.12 03/01/23 03/02/23 53.65 JENYX Account 54578499 Page 8
05/23/2023 C1 42 of 46

For the Month Ending March 31, 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
SELL
JENSEN QUALITY GROWTH-Y 510.09 476313408 0.00 2,764.67 FIFO 27,366.17 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 622.04 476313408 0.00 (727.78)FIFO 33,372.22 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 232.23 476313408 0.00 (2,916.80)FIFO 12,459.14 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 12.64 476313408 0.00 62.55 FIFO 678.08 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 12.92 476313408 0.00 22.60 FIFO 693.27 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 348.31 476313408 0.00 (215.95)FIFO 18,686.56 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 9.31 476313408 0.00 (60.24)FIFO 499.54 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 7.69 476313408 0.00 (39.52)FIFO 412.35 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 12.14 476313408 0.00 (29.51)FIFO 651.26 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 476.66 476313408 0.00 6,172.73 FIFO 25,572.73 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 11.91 476313408 0.00 107.44 FIFO 639.13 03/01/23 03/02/23 53.65 JENYX JENSEN QUALITY GROWTH-Y 10.54 476313408 0.00 22.11 FIFO 565.52 03/01/23 03/02/23 53.65 JENYX

VANGUARD FTSE DEVELOPED

MARKETS ETF
678.00 921943858 0.00 (3,261.02)FIFO 30,184.32 03/01/23 03/03/23 44.53 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 386.00 46137V357 0.00 (3,563.12)FIFO 56,610.34 03/01/23 03/03/23 146.67 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF
930.00 921943858 0.00 (5,012.47)FIFO 41,403.27 03/01/23 03/03/23 44.53 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 430.00 46137V357 0.00 (4,395.02)FIFO 63,063.34 03/01/23 03/03/23 146.67 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF
253.00 921943858 0.00 389.53 FIFO 11,263.47 03/01/23 03/03/23 44.53 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 88.00 46137V357 0.00 (986.56)FIFO 12,818.87 03/02/23 03/06/23 145.68 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF

62.00 921943858 0.00 77.48 FIFO 2,742.24 03/02/23 03/06/23 44.24 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 235.00 46137V357 0.00 1,106.60 FIFO 34,232.20 03/02/23 03/06/23 145.68 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF
1,081.00 921943858 0.00 4,291.19 FIFO 47,812.25 03/02/23 03/06/23 44.24 VEA INVESCO S&P 500 EQUAL WEIGHT ETF 493.00 46137V357 0.00 6,048.58 FIFO 71,814.78 03/02/23 03/06/23 145.68 RSP

VANGUARD FTSE DEVELOPED

MARKETS ETF
718.00 921943858 0.00 796.73 FIFO 31,756.88 03/02/23 03/06/23 44.24 VEA

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
32,589.48 VP4560000 0.00 0.00 FIFO 32,589.48 03/03/23 03/03/23 1.00 WAGMM Account 54578499 Page 9
05/23/2023 C1 43 of 46

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
10,011.53 VP4560000 0.00 0.00 FIFO 10,011.53 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
450.94 VP4560000 0.00 0.00 FIFO 450.94 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
870.22 VP4560000 0.00 0.00 FIFO 870.22 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
4,222.89 VP4560000 0.00 0.00 FIFO 4,222.89 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
188.48 VP4560000 0.00 0.00 FIFO 188.48 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

52.02 VP4560000 0.00 0.00 FIFO 52.02 03/06/23 03/06/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
16,416.22 VP4560000 0.00 0.00 FIFO 16,416.22 03/06/23 03/06/23 1.00 WAGMM BBH LIMITED DURATION I 22,709.16 05528X851 0.00 1,362.55 FIFO 227,999.99 03/06/23 03/07/23 10.04 BBBIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,475.51 VP4560000 0.00 0.00 FIFO 6,475.51 03/15/23 03/15/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 03/20/23 03/20/23 1.00 WAGMM

PACIFIC FUNDS FLOATING RATE

INCOME FUND
491.58 69447T771 0.00 49.15 FIFO 4,552.00 03/29/23 03/30/23 9.26 PLFRX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

62.24 69447T771 0.00 (4.98)FIFO 576.31 03/29/23 03/30/23 9.26 PLFRX

PACIFIC FUNDS FLOATING RATE

INCOME FUND

3.74 69447T771 0.00 (0.26)FIFO 34.63 03/29/23 03/30/23 9.26 PLFRX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
39,696.04 VP4560000 0.00 0.00 FIFO 39,696.04 03/30/23 03/30/23 1.00 WAGMM Transaction Type Sub-Total 144,484.17 988,254.87 0.00 338.11 Managed Account Sub-Total (53,555.78) 60,344.42 338.11 Total Security Transactions ($53,555.78) $60,344.42 $338.11 Account 54578499 Page 10
05/23/2023 C1 44 of 46

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 114,311,027.39$
002 GENERAL FUND CIP 5,487,395.87$
102 PARK DEVELOPMENT 11,409,417.28$
103 COMM DEVELOPMENT BLOCK GRANT (305,710.19)$
106 GAS TAX 1,570,513.30$
107 SENIOR CITIZEN NUTRITION PROGRAM (360,763.84)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 2,309,259.42$ 109 PLANNED LOCAL DRAINAGE 662,821.86$
110 DEVELOPMENT 8,586,304.68$
111 PROPOSITION "A" SALES TAX (454,895.10)$
113 SOUTH MELROSE LANDSCAPE MD 57,689.43$
114 LA MIRADA CANYON MAINT DIST 349,617.22$
117 GRANTS 4,448,581.10$
120 1982 ACT STREET MAINTENANCE 498,799.29$
122 VISTA HOUSING AUTHORITY 8,666,598.01$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PARTNERSHIP PROGRAM 2,172,498.37$
125 STATE COPS GRANT 321,016.68$
126 CALHOME PROGRAM 721,556.20$
128 DEFERRED STREET CONSTRUCTION 5,639,181.64$
129 GAS TAX CIP 2,104,982.58$
151 ARPA GRANT 21,291,907.34$
301 VIST REDEVELOPMENT AGENCY 7,643,723.02$
305 PASEO SANTA FE FACILITIES PROJ 9,226,247.95$
310 REDEVELOPMENT SCHOOL SAFETY 3,794.62$
423 JPFA 2015 (2,110,695.71)$
501 CITY SEWER O&M 28,506,932.57$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 21,672,726.14$ 504 BUENA SEWER O&M 9,372,031.11$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 29,168,227.88$ 507 WAVE WATERPARK (382,770.13)$
509 CITY SEWER CAPITAL FACILITY 624,488.95$
510 BUENA SEWER CAPITAL FACILITY 1,489,567.67$
511 CAL TRASH CLEANUP 3,833,702.91$
601 RISK MANAGEMENT (900,109.17)$
602 BUILDING AND FACILITIES MAINT 1,226,696.91$
603 VEHICLE MAINTENANCE 6,085,790.06$
604 INFORMATION TECHNOLOGY 3,942,876.14$
701 TRUST DEPOSITS 2,011,641.45$
704 CFD 1993 "A" NORTH CO. SQUARE 290,931.96$
710 RETIREE HEALTH 718,984.63$
711 SECTION 115 TRUST 6,259.00$
TOTAL 311,558,850.87$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
March 31, 2023
05/23/2023 C1 45 of 46

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 5.17
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,141,009.57 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,558,681.20 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 3.96 2015 JPFA Refunding Lease Revenue Bonds 3.17
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,699,703.07$
1 Majority of balance held as bond reserve

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

SECTION 115 PENSION TRUST 18,742,005.68$
TOTAL FUNDS HELD IN TRUST 18,742,005.68$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
March 31, 2023
05/23/2023 C1 46 of 46

Vista City CouncilMay 23, 2023

Vista City Council
May 23, 2023