cc 2023 AR 10/10 treasurer's cash report — Vista City Council, October 10, 2023

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

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

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

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On September 26, 2023, received the Treasurer’s Cash Report for the month ending June 30, 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 July 2023 and cash and investment balances at July 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 July 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:

Investment Type Percentage
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
Received and filed Treasurer's Cash Report for the month ending July 31, 2023.

Vote: 5-0

MEETING DATE: OCTOBER 10, 2023 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING JULY 31, 2023 U.S. Treasury Bond/Note 42.25
Federal Agency Bond/Note 10.29
Federal Agency Commercial Mortgage-Backed Security 2.71 Supra-National Agency Bond/Note 1.11
Municipal Bond/Note 1.83
Corporate Note 15.62
Asset-Backed Security 1.16
Certificate of Deposit 1.52
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 23.47
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 7.66
Mutual Fund - Bond 37.92
Money Market Mutual Fund 0.59
Exchange-Traded Fund - Equity 44.41
Exchange-Traded Fund - Bond 9.42
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 July 31, 2023, totaled $320,405,092. Funds managed by fiscal agents, at market value, totaled $2,715,529 and funds held in the Section 115 Pension Trust, at market value, totaled $19,590,882.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending July 31, 2023 10/10/2023 C3 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 July 31, 2023 Receipts
2,377,803 Sales and Use Tax
1,233,318 Prop L Sales Tax
551,383 Cannabis Tax
508,529 Ambulance Fees
444,961 Wave Water Park
390,866 Property Tax
362,566 Moonlight Theater
232,824 Highway Users Tax
6,102,250$
Expenditures
(9,697,231) Payroll Expenditures
(3,371,197) Encina Wastewater Authority
(2,275,029) San Diego County Sheriff's Dept
(597,859) TC Construction Company Inc
(503,740) Local Agency Workers Compensation Excess (499,671) California Joint Powers Insurance Authority (367,602) Public Risk, Innovation, Solutions and Management (241,633) California Physicians Service
(17,553,962)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 318,397,082.38$ Plus Cash in Bank 2,008,009.52
TOTAL CASH AND INVESTMENTS ON July 31, 2023 320,405,091.90$ Total Cash and Investments as of Prior Month 332,283,622.56$ Current Month Receipts 8,781,498.49$
Current Month Disbursements (20,660,029.15)
Net Change in Total Cash and Investments (11,878,530.66) TOTAL CASH AND INVESTMENTS ON July 31, 2023 320,405,091.90$ FUNDS MANAGED BY FISCAL AGENTS 2,715,528.51$
FUNDS HELD BY SECTION 115 PENSION TRUST 19,590,882.29$
As of July 31, 2023, the market value of the City's investment portfolio totaled $304,871,859.01. The City's investment yield to maturity at market decreased to 4.73 percent on July 31, 2023 as compared to 4.75 percent on June 30, 2023. The weighted average days to maturity of the portfolio increased to 972 days on July 31, 2023 as compared to 905 days on June 30, 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 July 2023, the City's total cash and investments decreased by $11,878,530.66. The significant receipts and expenditures are listed below.

September 20, 2023
10/10/2023 C3 3 of 45
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
July 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]
10/10/2023 C3 4 of 45

For the Month Ending July 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
10/10/2023 C3 5 of 45

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

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
3,525,180.71 1.16 Asset-Backed Security
31,378,690.23 10.29 Federal Agency Bond / Note
47,635,146.37 15.62 Corporate Note
4,620,795.63 1.52 Certificate of Deposit
8,253,433.26 2.71 Federal Agency Commercial Mortgage-Backed Security 5,564,058.20 1.83 Municipal Bond / Note
3,382,160.93 1.11 Supra-National Agency Bond / Note
128,834,012.73 42.25 U.S. Treasury Bond / Note
71,558,978.50 23.47 CAMP Pool
33,424.60 0.01 Local Agency Investment Fund
85,977.85 0.03 San Diego Co. Investment Pool
$304,871,859.01 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 127,881.32 233,193,478.06
CAMP Pool 0.00 71,558,978.50
Local Agency Investment Fund 0.00 33,424.60
San Diego Co. Investment Pool 0.00 85,977.85
$127,881.32 $304,871,859.01 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
72,378,380.95

0.00 0.00

0.00 11,110,562.61
71,250,599.59
76,707,823.63
19,910,805.97
53,513,686.26

0.00 23.75

0.00 0.00

0.00 3.64

23.37 25.16

6.53 17.55

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 $304,871,859.01
743
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.16%
ABS

10.29%
Fed Agy Bond /
Note

15.62%
Corporate Note

1.52%
Cert of Deposit

2.71%
Federal Agency
Commercial
Mortgage-Backed
Security

1.83%
Muni Bond / Note

1.11%
Supra-National
Agency Bond / Note

42.25%
US TSY Bond / Note

23.47%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
10/10/2023 C3 6 of 45

For the Month Ending July 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)
$232,884,356.54
(4,522,995.02)
(15,715,068.73)
20,190,115.64

0.00 357,069.63
$233,193,478.06
426,064.02
(28,686.35)
(269,496.35)
$127,881.32
Total
246,265,287.54
1,009,843.65
15,787,703.36
4,524,479.40
351,945.01
(20,218,801.99)
(246,476,204.42)
(1,072,012.18)
Total Accrual Basis Earnings $172,240.37
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
4,316,484.38
15,787,703.36
351,945.01
207,995.02
(20,218,801.99)

0.00 0.00
Cash Balance
$453,413.89 Closing Cash Balance
Account 90420000 Page 1
10/10/2023 C3 7 of 45

For the Month Ending July 31, 2023Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 139,455,000.00 128,834,012.73 55.24 Supra-National Agency Bond / Note 3,575,000.00 3,382,160.93 1.45 Municipal Bond / Note 5,930,000.00 5,564,058.20 2.39 Federal Agency Commercial
Mortgage-Backed Security
8,410,000.00 8,253,433.26 3.54
Federal Agency Bond / Note 34,030,000.00 31,378,690.23 13.46 Corporate Note 49,926,000.00 47,635,146.37 20.43
Certificate of Deposit 4,675,000.00 4,620,795.63 1.98 Asset-Backed Security 3,637,494.85 3,525,180.71 1.51 Managed Account Sub-Total 249,638,494.85 233,193,478.06 100.00% Accrued Interest 1,009,843.65
Total Portfolio 249,638,494.85 234,203,321.71
Unsettled Trades 0.00 0.00
Sector Allocation

1.51%
ABS

1.98%
Cert of Deposit

20.43%
Corporate Note

13.46%
Fed Agy Bond /
Note

3.54%
Federal Agency
Commercial
Mortgage-Backed
Security

2.39%
Muni Bond / Note

1.45%
Supra-National
Agency Bond / Note

55.24%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.31%

4.76%

30.55%

32.89%

8.54%

22.95%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 972

2.03%

4.73%
Account 90420000 Page 2
10/10/2023 C3 8 of 45

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

6.61%
A

4.43%
A+

4.42%
A-

4.25%
AA

73.68%
AA+

0.44%
AA-

4.63%
AAA

1.18%
BBB+

0.36%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,385,022.50 1.02 3M COMPANY
3,257,186.03 1.40 AMAZON.COM INC
2,485,858.32 1.07 APPLE INC
3,531,513.33 1.51 BANK OF AMERICA CO
712,742.44 0.31 BRISTOL-MYERS SQUIBB CO
564,912.00 0.24 CALIFORNIA STATE UNIVERSITY
694,337.80 0.30 CARMAX AUTO OWNER TRUST
1,173,361.84 0.50 CITIGROUP INC
1,770,444.38 0.76 DEERE & COMPANY
642,961.90 0.28 DISCOVER FINANCIAL SERVICES
21,919,120.48 9.40 FANNIE MAE
2,217,966.39 0.95 FEDERAL HOME LOAN BANKS
1,688,596.00 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 15,495,036.62 6.64 FREDDIE MAC
1,578,013.71 0.68 GOLDMAN SACHS GROUP INC
2,278,999.80 0.98 HOME DEPOT INC
229,683.79 0.10 HONDA AUTO RECEIVABLES
651,718.77 0.28 HYUNDAI AUTO RECEIVABLES
3,382,160.93 1.45 INTER-AMERICAN DEVELOPMENT BANK
2,702,901.87 1.16 JP MORGAN CHASE & CO
602,444.54 0.26 KUBOTA CREDIT OWNER TRUST
861,854.95 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,825,642.27 0.78 MASTERCARD INC
3,429,723.95 1.47 MICROSOFT CORP
461,989.15 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,989,776.00 0.85 PACCAR FINANCIAL CORP
2,347,003.20 1.01 RABOBANK NEDERLAND
700,000.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
599,778.90 0.26 STATE OF MARYLAND
332,366.27 0.14 STATE STREET CORPORATION
1,649,406.60 0.71 TARGET CORP
1,722,580.83 0.74 TEXAS INSTRUMENTS INC
Account 90420000 Page 3
10/10/2023 C3 9 of 45

For the Month Ending July 31, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
2,754,419.22 1.18 THE BANK OF NEW YORK MELLON CORPORATION 2,273,792.43 0.98 TORONTO-DOMINION BANK
2,445,797.56 1.05 TOYOTA MOTOR CORP
1,691,872.10 0.73 TRUIST FIN CORP
128,834,012.73 55.24 UNITED STATES TREASURY
686,927.20 0.29 UNIVERSITY OF CALIFORNIA
4,344,582.00 1.86 US BANCORP
4,276,969.26 1.83 WAL-MART STORES INC
$233,193,478.06 Total 100.00%
Account 90420000 Page 4
10/10/2023 C3 10 of 45

US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
1,488,710.23 1,537,898.64 2,669.57 1,550,829.69 07/03/1907/01/19AaaAA+ 1,535,000.00 912828XX3 1.78

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
3,583,797.06 3,710,290.63 213.65 3,751,453.13 08/02/1908/01/19AaaAA+ 3,700,000.00 9128282N9 1.83

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
4,354,031.02 4,542,309.60 35,466.03 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
3,888,731.25 4,063,161.11 28,815.52 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
1,676,109.29 1,754,269.30 9,893.89 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
1,482,717.19 1,554,742.31 5,561.58 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
4,113,468.75 4,415,300.98 162.53 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
6,104,003.13 6,671,610.33 7,019.97 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
2,927,695.31 3,196,087.44 2,709.53 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
2,170,500.00 2,371,892.41 1,516.30 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
4,224,890.63 4,602,002.25 2,966.60 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
835,390.62 917,263.11 301.63 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,125,234.38 5,655,026.21 1,850.54 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
404,929.71 445,096.80 4.59 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82 Account 90420000 Page 5
10/10/2023 C3 11 of 45

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,979,656.36 2,066,791.85 22.42 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
2,519,562.64 2,770,530.48 28.53 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
2,906,495.47 3,196,044.35 32.91 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
3,725,353.34 3,995,886.90 42.19 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
4,189,625.00 4,635,985.51 313.86 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
5,264,086.23 5,722,376.94 59.61 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
270,093.75 297,296.43 627.72 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,690,628.13 5,124,325.72 10,901.36 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
676,640.63 749,215.97 1,421.54 748,593.75 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
3,060,000.00 3,395,779.16 4,319.67 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
4,972,500.00 5,201,228.89 7,019.47 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
1,814,273.44 1,920,447.71 5,954.66 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
3,629,437.50 3,822,504.80 40,481.35 3,799,148.44 07/07/2207/05/22AaaAA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
5,208,750.00 5,495,604.40 7,581.52 5,362,500.00 08/05/2208/03/22AaaAA+ 6,000,000.00 912828ZN3 2.92 Account 90420000 Page 6
10/10/2023 C3 12 of 45

US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
2,042,768.75 2,151,095.65 1,028.26 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
4,075,115.63 4,222,811.53 45,775.07 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
814,875.00 829,898.01 8,548.17 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
3,175,617.19 3,273,575.67 10,866.85 3,275,894.53 05/16/2305/15/23AaaAA+ 3,225,000.00 91282CGC9 3.50

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
3,363,850.00 3,429,956.54 79.89 3,378,090.63 02/08/2302/07/23AaaAA+ 3,920,000.00 91282CBJ9 3.83

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
3,191,322.04 3,291,667.14 53,900.00 3,294,965.63 05/16/2305/15/23AaaAA+ 3,220,000.00 91282CGP0 3.47

US TREASURY N/B NOTES
DTD 03/31/2023 3.625% 03/31/2028
4,145,078.13 4,256,589.80 51,775.10 4,256,972.66 04/24/2304/21/23AaaAA+ 4,250,000.00 91282CGT2 3.59

US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
5,818,750.00 6,013,270.87 27,935.45 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50

US TREASURY N/B NOTES
DTD 04/30/2021 1.250% 04/30/2028
1,397,500.00 1,410,742.64 5,054.35 1,407,250.00 06/30/2306/28/23AaaAA+ 1,600,000.00 91282CBZ3 4.02

US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
3,768,450.00 3,861,641.10 34,363.25 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64

US TREASURY N/B NOTES
DTD 05/31/2023 3.625% 05/31/2028
4,148,398.65 4,236,169.32 26,098.02 4,235,722.66 06/05/2306/01/23AaaAA+ 4,250,000.00 91282CHE4 3.70

US TREASURY N/B NOTES
DTD 06/30/2023 4.000% 06/30/2028
5,604,976.28 5,558,427.03 19,652.17 5,557,304.69 07/10/2307/06/23AaaAA+ 5,650,000.00 91282CHK0 4.37 463,035.32 128,834,012.73 136,366,815.53 2.13 135,983,903.73 139,455,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,382,160.93 3,573,988.63 6,355.56 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 Account 90420000 Page 7
10/10/2023 C3 13 of 45

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
700,000.00 700,000.00 6,986.00 700,000.00 10/16/1909/18/19Aa1AAA 700,000.00 797272QN4 2.00

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
599,778.90 629,955.69 1,606.50 629,823.60 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
564,912.00 600,000.00 1,027.50 600,000.00 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
208,863.00 225,292.64 419.42 225,814.50 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
478,064.20 515,000.00 960.02 515,000.00 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
473,178.00 511,443.10 534.65 513,605.70 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
1,215,418.00 1,310,000.00 1,373.32 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
861,854.95 935,000.00 3,613.78 935,000.00 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
461,989.15 505,000.00 440.61 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 16,961.80 5,564,058.20 5,931,691.43 1.06 5,934,243.80 5,930,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
1,600,758.58 1,631,126.13 4,685.80 1,628,287.50 05/24/2305/19/23AaaAA+ 1,680,000.00 3137BTUM1 4.31 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,909,697.38 1,929,951.89 7,683.01 1,929,951.75 07/27/2307/19/23AaaAA+ 1,930,000.00 3137HAD45 4.78 Account 90420000 Page 8
10/10/2023 C3 14 of 45

For the Month Ending July 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
Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,401,393.30 2,423,809.41 9,638.00 2,423,971.20 07/20/2307/13/23AaaAA+ 2,400,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
2,341,584.00 2,359,335.14 8,380.00 2,359,312.50 07/31/2307/18/23AaaAA+ 2,400,000.00 3136BQDE6 4.58 30,386.81 8,253,433.26 8,344,222.57 4.58 8,341,522.95 8,410,000.00 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,403,634.66 4,653,898.18 32,778.96 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
2,217,966.39 2,390,949.09 3,559.24 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
2,962,889.64 3,192,726.72 5,491.41 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
3,667,677.16 3,962,158.95 6,797.65 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
2,133,265.52 2,324,349.78 1,417.78 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
2,317,167.72 2,521,511.23 1,540.00 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
3,411,385.81 3,707,111.69 2,267.22 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
2,053,211.90 2,240,586.80 233.85 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
501,178.15 549,272.03 893.75 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,177,846.87 2,385,370.16 3,883.75 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
3,126,340.80 3,435,549.42 4,586.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44 Account 90420000 Page 9
10/10/2023 C3 15 of 45

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
371,567.42 409,928.60 478.33 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,034,558.19 2,241,341.16 2,619.17 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 66,547.78 31,378,690.23 34,014,753.81 0.66 33,992,511.95 34,030,000.00 Security Type Sub-Total Corporate Note

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
4,344,582.00 4,420,011.14 72,600.00 4,607,504.00 07/22/1907/18/19A3A 4,400,000.00 91159HHV5 2.27 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
1,000,301.12 1,039,605.16 1,027.00 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
4,276,969.26 4,402,956.38 7,975.25 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
1,416,196.35 1,425,000.00 3,489.47 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
1,827,509.55 1,850,000.00 4,037.63 1,850,000.00 10/21/2010/16/20A1A- 1,850,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,770,444.38 1,850,932.59 1,367.19 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
1,799,146.85 1,909,526.44 23,638.88 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
735,622.25 777,468.29 6,510.00 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58 Account 90420000 Page 10
10/10/2023 C3 16 of 45

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
1,006,141.40 1,063,375.98 8,904.00 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
1,825,642.27 1,945,989.80 15,745.56 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
1,722,580.83 1,836,816.73 9,715.52 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
2,256,884.91 2,332,896.39 21,015.00 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
2,385,022.50 2,472,894.34 19,506.94 2,452,750.00 04/25/2204/21/22A2A- 2,500,000.00 88579YBM2 3.32

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
567,445.48 590,000.00 1,446.97 590,000.00 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
605,916.36 630,418.52 1,545.08 631,669.50 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
1,578,013.71 1,709,623.12 11,751.56 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
1,286,705.52 1,360,000.00 4,990.29 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
712,742.44 781,929.73 1,277.25 778,171.44 06/21/2106/17/21A2A+ 786,000.00 110122DN5 0.98 Account 90420000 Page 11
10/10/2023 C3 17 of 45

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,754,419.22 3,059,474.90 191.25 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
332,366.27 355,000.00 3,013.06 355,000.00 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
1,704,003.78 1,770,000.00 19,799.22 1,770,000.00 03/22/2203/17/22A1A- 1,770,000.00 06051GKM0 3.38

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
293,227.84 319,621.86 277.33 319,456.00 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
1,356,178.76 1,473,903.53 1,282.67 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
1,630,577.10 1,658,141.58 27,270.83 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
1,691,872.10 1,810,109.30 9,963.55 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
2,278,999.80 2,326,997.18 26,106.11 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
2,485,858.32 2,507,604.66 17,160.00 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
1,989,776.00 2,041,445.59 5,366.67 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08 326,974.28 47,635,146.37 49,721,743.21 2.19 50,170,422.34 49,926,000.00 Security Type Sub-Total Certificate of Deposit
Account 90420000 Page 12
10/10/2023 C3 18 of 45

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,273,792.43 2,275,000.00 94,714.57 2,275,000.00 10/31/2210/27/22A1A 2,275,000.00 89115B6F2 5.44

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
2,347,003.20 2,400,000.00 3,725.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 98,439.90 4,620,795.63 4,675,000.00 5.26 4,675,000.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
62,128.14 62,355.43 52.38 62,346.63 01/22/2001/14/20NRAAA 62,358.87 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
229,683.79 234,405.98 17.58 234,403.46 02/24/2102/17/21AaaNR 234,407.76 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
270,049.06 276,690.84 46.73 276,675.84 04/28/2104/20/21NRAAA 276,704.95 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
171,776.72 176,619.87 26.69 176,601.94 01/27/2101/20/21NRAAA 176,636.85 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
704,033.91 729,855.74 139.49 729,830.82 09/27/2109/21/21AaaAAA 729,888.99 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
460,432.94 476,416.54 110.12 476,368.08 04/21/2104/13/21NRAAA 476,470.76 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
381,669.71 395,971.80 130.25 395,938.27 11/17/2111/09/21NRAAA 396,026.67 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
642,961.90 679,908.42 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
602,444.54 604,847.74 443.67 604,847.18 07/26/2307/18/23AaaNR 605,000.00 500945AC4 5.29 1,142.20 3,525,180.71 3,637,072.36 1.34 3,636,866.63 3,637,494.85 Security Type Sub-Total Account 90420000 Page 13
10/10/2023 C3 19 of 45

For the Month Ending July 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
249,638,494.85 246,306,825.90 2.03 1,009,843.65 246,265,287.54 233,193,478.06 Managed Account Sub-Total $249,638,494.85 $246,306,825.90 $1,009,843.65 $246,265,287.54 $233,193,478.06 2.03% $234,203,321.71
$1,009,843.65
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
10/10/2023 C3 20 of 45

For the Month Ending July 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
(49,188.41)(62,119.46) 1,488,710.23 96.98 RBC 1,535,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

5.42 0.91
(126,493.57)(167,656.07) 3,583,797.06 96.86 RBS 3,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.39 0.99
(188,278.58)(268,728.36) 4,354,031.02 96.33 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

5.41 1.07
(174,429.86)(266,845.90) 3,888,731.25 96.38 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.37 1.15
(78,160.01)(120,780.55) 1,676,109.29 96.33 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

5.32 1.23
(72,025.12)(98,071.29) 1,482,717.19 95.97 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.29 1.32
(301,832.23)(412,570.31) 4,113,468.75 94.56 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

5.19 1.49
(567,607.20)(531,033.59) 6,104,003.13 90.97 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.86 2.08
(268,392.13)(243,134.77) 2,927,695.31 90.78 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.78 2.16
(201,392.41)(178,687.50) 2,170,500.00 90.44 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.78 2.24
(377,111.62)(326,352.73) 4,224,890.63 90.47 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.74 2.32
(81,872.49)(74,722.66) 835,390.62 90.31 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.66 2.41
(529,791.83)(508,754.88) 5,125,234.38 90.31 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.66 2.41
(40,167.09)(35,859.35) 404,929.71 89.98 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
(87,135.49)(20,968.64) 1,979,656.36 89.98 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
(250,967.84)(226,624.86) 2,519,562.64 89.98 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
(289,548.88)(256,633.44) 2,906,495.47 89.98 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
Account 90420000 Page 15
10/10/2023 C3 21 of 45

For the Month Ending July 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
(270,533.56)(187,755.25) 3,725,353.34 89.98 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
(446,360.51)(680,796.88) 4,189,625.00 95.22 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.67 2.43
(458,290.71)(378,421.58) 5,264,086.23 89.98 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 2.49
(27,202.68)(24,691.41) 270,093.75 90.03 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.64 2.56
(433,697.59)(378,946.09) 4,690,628.13 90.03 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.64 2.56
(72,575.34)(71,953.12) 676,640.63 90.22 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

4.58 2.72
(335,779.16)(332,562.50) 3,060,000.00 90.00 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.55 2.80
(228,728.89)(96,903.32) 4,972,500.00 90.00 BARCLAY 5,525,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.55 2.80
(106,174.27)(62,490.23) 1,814,273.44 89.59 RBS 2,025,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

4.43 3.12
(193,067.30)(169,710.94) 3,629,437.50 93.06 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.39 3.38
(286,854.40)(153,750.00) 5,208,750.00 86.81 NOMURA 6,000,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

4.35 3.71
(108,326.90)(55,337.30) 2,042,768.75 86.38 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

4.32 3.88
(147,695.90)(105,943.35) 4,075,115.63 92.41 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.32 3.84
(15,023.01)(16,528.12) 814,875.00 99.38 NOMURA 820,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

4.29 3.90
(97,958.48)(100,277.34) 3,175,617.19 98.47 CITIGRP 3,225,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.26 4.09
(66,106.54)(14,240.63) 3,363,850.00 85.81 BNP_PAR 3,920,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.25 4.43
(100,345.10)(103,643.59) 3,191,322.04 99.11 HSBC 3,220,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.21 4.16
Account 90420000 Page 16
10/10/2023 C3 22 of 45

For the Month Ending July 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
(111,511.67)(111,894.53) 4,145,078.13 97.53 TD 4,250,000.00 91282CGT2US TREASURY N/B NOTES DTD 03/31/2023 3.625% 03/31/2028

4.21 4.28
(194,520.87)(163,132.81) 5,818,750.00 87.50 BNP_PAR 6,650,000.00 91282CBS9US TREASURY N/B NOTES DTD 03/31/2021 1.250% 03/31/2028

4.23 4.52
(13,242.64)(9,750.00) 1,397,500.00 87.34 BNP_PAR 1,600,000.00 91282CBZ3US TREASURY N/B NOTES DTD 04/30/2021 1.250% 04/30/2028

4.22 4.60
(93,191.10)(91,965.23) 3,768,450.00 97.00 BNP_PAR 3,885,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.20 4.37
(87,770.67)(87,324.01) 4,148,398.65 97.61 MERRILL 4,250,000.00 91282CHE4US TREASURY N/B NOTES DTD 05/31/2023 3.625% 05/31/2028

4.18 4.44
46,549.25 47,671.59 5,604,976.28 99.20 CITIGRP 5,650,000.00 91282CHK0US TREASURY N/B NOTES DTD 06/30/2023 4.000% 06/30/2028

4.18 4.49
(7,149,891.00) 4.62 (7,532,802.80) 128,834,012.73 139,455,000.00 Security Type Sub-Total 2.93 Supra-National Agency Bond / Note
(191,827.70)(190,193.57) 3,382,160.93 94.61 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.41 1.14
(190,193.57) 5.41 (191,827.70) 3,382,160.93 3,575,000.00 Security Type Sub-Total 1.14 Municipal Bond / Note

0.00 0.00 700,000.00 100.00 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

1.98 0.00
(30,176.79)(30,044.70) 599,778.90 95.20 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.49 1.00
(35,088.00)(35,088.00) 564,912.00 94.15 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

5.58 1.25
(16,429.64)(16,951.50) 208,863.00 92.83 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.12 1.70
(36,935.80)(36,935.80) 478,064.20 92.83 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.12 1.70
(38,265.10)(40,427.70) 473,178.00 92.78 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.26 1.90
Account 90420000 Page 17
10/10/2023 C3 23 of 45

For the Month Ending July 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
(94,582.00)(94,582.00) 1,215,418.00 92.78 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.26 1.90
(73,145.05)(73,145.05) 861,854.95 92.18 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.92 1.98
(43,010.85)(43,010.85) 461,989.15 91.48 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.82 2.39
(370,185.60) 4.80 (367,633.23) 5,564,058.20 5,930,000.00 Security Type Sub-Total 1.53 Federal Agency Commercial Mortgage-Backed Security
(30,367.55)(27,528.92) 1,600,758.58 95.28 CITIGRP 1,680,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.92 2.92
(20,254.51)(20,254.37) 1,909,697.38 98.95 JPM_CHA 1,930,000.00 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.02 3.43
(22,416.11)(22,577.90) 2,401,393.30 100.06 JPM_CHA 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.81 4.20
(17,751.14)(17,728.50) 2,341,584.00 97.57 JPM_CHA 2,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.75 4.36
(88,089.69) 4.86 (90,789.31) 8,253,433.26 8,410,000.00 Security Type Sub-Total 3.82 Federal Agency Bond / Note
(250,263.52)(247,780.99) 4,403,634.66 94.60 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.21 1.51
(172,982.70)(165,154.41) 2,217,966.39 92.61 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

5.08 1.70
(229,837.08)(225,528.66) 2,962,889.64 92.74 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.07 1.72
(294,481.79)(307,572.44) 3,667,677.16 92.74 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.07 1.72
(191,084.26)(197,615.28) 2,133,265.52 91.95 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.04 1.87
Account 90420000 Page 18
10/10/2023 C3 24 of 45

For the Month Ending July 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
(204,343.51)(206,561.88) 2,317,167.72 91.95 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.04 1.87
(295,725.88)(290,934.49) 3,411,385.81 91.95 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.04 1.87
(187,374.90)(180,608.00) 2,053,211.90 91.46 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.97 1.97
(48,093.88)(47,111.35) 501,178.15 91.12 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.94 2.06
(207,523.29)(200,967.93) 2,177,846.87 91.12 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.94 2.06
(309,208.62)(303,304.80) 3,126,340.80 90.88 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.90 2.14
(38,361.18)(38,276.78) 371,567.42 90.63 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.92 2.26
(206,782.97)(202,404.71) 2,034,558.19 90.63 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.92 2.26
(2,613,821.72) 5.04 (2,636,063.58) 31,378,690.23 34,030,000.00 Security Type Sub-Total 1.85 Corporate Note
(75,429.14)(262,922.00) 4,344,582.00 98.74 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

5.90 0.42
(39,304.04)(38,180.48) 1,000,301.12 96.18 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.49 0.78
(125,987.12)(234,956.34) 4,276,969.26 97.65 06/08/24MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.45 0.85
(8,803.65)(8,803.65) 1,416,196.35 99.38 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

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

1.21 0.13
(22,490.45)(22,490.45) 1,827,509.55 98.78 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

1.81 0.24
Account 90420000 Page 19
10/10/2023 C3 25 of 45

For the Month Ending July 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
(80,488.21)(57,286.87) 1,770,444.38 94.42 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.31 1.44
(110,379.59)(192,691.80) 1,799,146.85 96.47 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

5.12 1.25
(41,846.04)(46,949.50) 735,622.25 94.92 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.29 1.51
(57,234.58)(64,214.80) 1,006,141.40 94.92 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.29 1.51
(120,347.53)(169,021.73) 1,825,642.27 95.33 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

5.09 1.48
(114,235.90)(128,610.57) 1,722,580.83 94.13 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

5.21 1.51
(76,011.48)(74,402.44) 2,256,884.91 96.65 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.07 1.66
(87,871.84)(67,727.50) 2,385,022.50 95.40 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

5.50 1.59
(22,554.52)(22,554.52) 567,445.48 96.18 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.24 0.75
(24,502.16)(25,753.14) 605,916.36 96.18 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.24 0.75
(131,609.41)(248,575.59) 1,578,013.71 96.51 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.80 1.52
(73,294.48)(73,294.48) 1,286,705.52 94.61 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.55 1.02
Account 90420000 Page 20
10/10/2023 C3 26 of 45

For the Month Ending July 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
(69,187.29)(65,429.00) 712,742.44 90.68 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.12 2.18
(305,055.68)(304,540.38) 2,754,419.22 90.01 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

5.06 2.39
(22,633.73)(22,633.73) 332,366.27 93.62 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

4.45 1.54
(65,996.22)(65,996.22) 1,704,003.78 96.27 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.89 1.62
(26,394.02)(26,228.16) 293,227.84 91.63 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.59 3.27
(117,724.77)(115,089.24) 1,356,178.76 91.63 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.59 3.27
(27,564.48)(21,635.90) 1,630,577.10 95.92 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.57 3.07
(118,237.20)(84,038.90) 1,691,872.10 89.05 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.61 2.54
(47,997.38)(32,795.70) 2,278,999.80 93.02 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.68 3.65
(21,746.34)(2,288.88) 2,485,858.32 94.16 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.51 3.80
(51,669.59)(56,164.00) 1,989,776.00 99.49 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.73 4.06
(2,535,275.97) 4.81 (2,086,596.84) 47,635,146.37 49,926,000.00 Security Type Sub-Total 1.76 Certificate of Deposit
Account 90420000 Page 21
10/10/2023 C3 27 of 45

For the Month Ending July 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
Certificate of Deposit
(1,207.57)(1,207.57) 2,273,792.43 99.95 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.44 1.18
(52,996.80)(52,996.80) 2,347,003.20 97.79 RABOBAN 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.78
(54,204.37) 5.67 (54,204.37) 4,620,795.63 4,675,000.00 Security Type Sub-Total 2.00 Asset-Backed Security
(227.29)(218.49) 62,128.14 99.63 MERRILL 62,358.87 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.16 0.11
(4,722.19)(4,719.67) 229,683.79 97.98 JPM_CHA 234,407.76 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.45 0.39
(6,641.78)(6,626.78) 270,049.06 97.59 BARCLAY 276,704.95 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.53 0.44
(4,843.15)(4,825.22) 171,776.72 97.25 MITSU 176,636.85 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.52 0.51
(25,821.83)(25,796.91) 704,033.91 96.46 BARCLAY 729,888.99 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.91 0.67
(15,983.60)(15,935.14) 460,432.94 96.63 MERRILL 476,470.76 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.87 0.59
(14,302.09)(14,268.56) 381,669.71 96.37 SMBC 396,026.67 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.08 0.73
(36,946.52)(36,892.51) 642,961.90 94.55 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.39 1.10
(2,403.20)(2,402.64) 602,444.54 99.58 JPM_CHA 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

5.39 2.66
(111,685.92) 2.53 (111,891.65) 3,525,180.71 3,637,494.85 Security Type Sub-Total 1.03 249,638,494.85 233,193,478.06 (13,113,347.84) (13,071,809.48) 4.73 Managed Account Sub-Total 2.47 Account 90420000 Page 22
10/10/2023 C3 28 of 45

For the Month Ending July 31, 2023Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Total Investments $234,203,321.71
$1,009,843.65
$233,193,478.06
Accrued Interest
Securities Sub-Total $249,638,494.85 ($13,113,347.84) ($13,071,809.48) 4.73% 2.47 Account 90420000 Page 23
10/10/2023 C3 29 of 45

For the Month Ending July 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
07/10/23 US TREASURY N/B NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 (5,557,304.69)(6,141.30)(5,563,445.99) 5,650,000.00 07/06/23 07/20/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 (2,423,971.20)(6,104.07)(2,430,075.27) 2,400,000.00 07/13/23 07/20/23 COOPERAT RABOBANK UA/NY CERT
DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 (2,400,000.00) 0.00 (2,400,000.00) 2,400,000.00 07/17/23 07/21/23 US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
91282CCN9 (2,371,845.70)(1,402.37)(2,373,248.07) 2,375,000.00 07/18/23 07/21/23 US TREASURY BILL
DTD 01/26/2023 0.000% 07/27/2023
912796Y29 (604,499.61) 0.00 (604,499.61) 605,000.00 07/18/23 07/26/23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 (604,847.18) 0.00 (604,847.18) 605,000.00 07/18/23 07/31/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 (2,359,312.50)(8,380.00)(2,367,692.50) 2,400,000.00 07/18/23 07/21/23 US TREASURY BILL
DTD 01/26/2023 0.000% 07/27/2023
912796Y29 (1,938,383.01) 0.00 (1,938,383.01) 1,940,000.00 07/19/23 07/27/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 (1,929,951.75)(6,658.61)(1,936,610.36) 1,930,000.00 07/19/23 (28,686.35) (20,218,801.99)(20,190,115.64) 20,305,000.00 Transaction Type Sub-Total

INTEREST
07/01/23 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 11,447.80 11,447.80 1,820,000.00 07/01/23 07/01/23 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 0.00 2,643.68 2,643.68 505,000.00 07/01/23 07/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,685.80 4,685.80 1,680,000.00 07/01/23 07/03/23 MONEY MARKET FUND MONEY0002 0.00 966.59 966.59 0.00 07/03/23 07/08/23 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 0.00 62,415.00 62,415.00 4,380,000.00 07/08/23 Account 90420000 Page 24
10/10/2023 C3 30 of 45

INTEREST
07/10/23 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
69371RS31 0.00 46,000.00 46,000.00 2,000,000.00 07/10/23 07/10/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 0.00 11,718.75 11,718.75 1,875,000.00 07/10/23 07/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 07/15/23
07/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 54.37 54.37 191,885.93 07/15/23
07/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 279.89 279.89 781,093.65 07/15/23
07/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 141.04 141.04 89,546.06 07/15/23
07/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 222.11 222.11 512,553.13 07/15/23
07/15/23 US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 0.00 709.38 709.38 1,135,000.00 07/15/23
07/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 96.53 96.53 304,823.88 07/15/23
07/15/23 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 0.00 17,550.00 17,550.00 1,800,000.00 07/15/23 07/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 249.75 249.75 405,000.00 07/15/23
07/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 17.14 17.14 12,778.30 07/21/23
07/21/23 FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 0.00 4,209.38 4,209.38 2,245,000.00 07/21/23 07/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 59.13 59.13 262,808.91 07/21/23
07/28/23 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 0.00 11,475.00 11,475.00 3,060,000.00 07/28/23 Account 90420000 Page 25
10/10/2023 C3 31 of 45

INTEREST
07/31/23 US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 0.00 39,312.50 39,312.50 3,700,000.00 07/31/23 07/31/23 US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
9128286A3 0.00 57,750.00 57,750.00 4,400,000.00 07/31/23 07/31/23 US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
912828Z52 0.00 29,906.25 29,906.25 4,350,000.00 07/31/23 07/31/23 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 0.00 35,006.25 35,006.25 18,670,000.00 07/31/23 07/31/23 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 0.00 14,700.00 14,700.00 3,920,000.00 07/31/23 351,945.01 351,945.01 0.00 58,780,489.86 Transaction Type Sub-Total

MATURITY
07/27/23 US TREASURY BILL
DTD 01/26/2023 0.000% 07/27/2023
912796Y29 1,940,000.00 0.00 1,940,000.00 1,616.99 0.00 1,940,000.00 07/27/23 07/31/23 US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
91282CCN9 2,375,000.00 1,484.38 2,376,484.38 3,154.30 0.00 2,375,000.00 07/31/23 1,484.38 0.00 4,771.29 4,316,484.38 4,315,000.00 4,315,000.00 Transaction Type Sub-Total

PAYDOWNS
07/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 36,082.37 0.00 36,082.37 7.78 0.00 36,082.37 07/15/23 07/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 51,204.66 0.00 51,204.66 4.08 0.00 51,204.66 07/15/23 07/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 27,187.19 0.00 27,187.19 5.33 0.00 27,187.19 07/15/23 07/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 8,973.33 0.00 8,973.33 2.00 0.00 8,973.33 07/15/23 07/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 28,118.93 0.00 28,118.93 2.96 0.00 28,118.93 07/15/23 07/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 15,249.08 0.00 15,249.08 3.01 0.00 15,249.08 07/15/23 Account 90420000 Page 26
10/10/2023 C3 32 of 45

PAYDOWNS
07/21/23 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 12,778.31 0.00 12,778.31 2.52 0.00 12,778.30 07/21/23 07/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 28,401.15 0.00 28,401.15 0.52 0.00 28,401.15 07/21/23

0.00 0.00 28.20 207,995.02 207,995.02 207,995.01 Transaction Type Sub-Total SELL
07/10/23 US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 5,555,126.95 13,063.52 5,568,190.47 30,761.72 (61,815.51)FIFO 5,625,000.00 07/06/23 07/20/23 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 266,857.03 385.19 267,242.22 (3,944.53)(3,216.20)FIFO 270,000.00 07/13/23 07/19/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 1,075,062.86 11,116.26 1,086,179.12 (32,174.54)(20,508.06)FIFO 1,094,000.00 07/17/23 07/20/23 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 2,008,698.75 7,973.44 2,016,672.19 (75,985.88)(21,050.42)FIFO 2,025,000.00 07/17/23 07/20/23 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 1,316,824.75 9,628.33 1,326,453.08 (34,688.50)(9,521.19)FIFO 1,325,000.00 07/18/23 07/21/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 599,520.20 6,298.25 605,818.45 (17,860.80)(11,347.42)FIFO 610,000.00 07/18/23 07/21/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 1,086,071.35 11,409.13 1,097,480.48 (47,028.80)(22,351.10)FIFO 1,105,000.00 07/18/23 07/21/23 US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 1,107,334.38 23.13 1,107,357.51 (22,389.64)(26,641.49)FIFO 1,135,000.00 07/18/23 07/21/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 167,087.90 1,755.25 168,843.15 (4,969.10)(3,153.90)FIFO 170,000.00 07/18/23 07/21/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 437,105.70 4,594.63 441,700.33 (19,210.65)(9,272.57)FIFO 445,000.00 07/19/23 07/21/23 US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
912828XX3 126,064.45 148.37 126,212.82 (5,276.17)(4,189.12)FIFO 130,000.00 07/19/23 07/21/23 US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 1,364,398.44 6,239.13 1,370,637.57 (41,945.31)(36,607.49)FIFO 1,400,000.00 07/19/23 07/26/23 US TREASURY BILL
DTD 01/26/2023 0.000% 07/27/2023
912796Y29 604,915.97 0.00 604,915.97 416.36 (0.63)FIFO 605,000.00 07/24/23 Account 90420000 Page 27
10/10/2023 C3 33 of 45

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
July 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 Matthew Smith, CFA
Senior Managing Consultant
950 17th Street
Denver, CO 80202
484.883.3132
[email protected]

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]

10/10/2023 C3 35 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 July 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)
$19,227,535.61

0.00 (6,820.06)
32,894.05

0.00 337,272.69
$19,590,882.29
32,894.05

0.00 0.00
$32,894.05
Total
18,813,214.24

0.00 6,820.06

0.00 32,894.05
(32,894.05)
(18,787,140.25)

0.00 Total Accrual Basis Earnings $32,894.05
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 6,820.06
32,894.05

0.00 (32,894.05)
(6,820.06)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
10/10/2023 C3 37 of 45

For the Month Ending July 31, 2023Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 51,336.32 1,501,554.58 7.66
Mutual Fund - Bond 780,993.03 7,428,096.27 37.92
Money Market Mutual Fund 115,886.18 115,886.18 0.59
Exchange-Traded Fund - Equity 72,728.00 8,700,369.38 44.41 Exchange-Traded Fund - Bond 23,528.00 1,844,975.88 9.42 Managed Account Sub-Total 1,044,471.53 19,590,882.29 100.00% Accrued Interest 0.00
Total Portfolio 1,044,471.53 19,590,882.29
Unsettled Trades 0.00 0.00
Sector Allocation

9.42%
Exchange-Traded
Fund - Bond

44.41%
Exchange-Traded
Fund - Equity

0.59%
Mny Mkt Fund

37.92%
Mutual Fund - Bond

7.66%
Mutual Fund -
Equity
Account 54578499 Page 2
10/10/2023 C3 38 of 45

For the Month Ending July 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 (3,545.25) 238,827.60 97.68 242,372.85 2,445.00 AGG 99.13 1.22 ISHARES CORE U.S. AGGREGATE 464287226 (3,893.89) 1,119,022.08 97.68 1,122,915.97 11,456.00 AGG 98.02 5.71 ISHARES INTERMEDIATE-TERM CO 464288638 (2,927.34) 14,066.80 50.60 16,994.14 278.00 IGIB 61.13 0.07 ISHARES INTERMEDIATE-TERM CO 464288638 1,375.65 257,807.00 50.60 256,431.35 5,095.00 IGIB 50.33 1.32 ISHARES INTERMEDIATE-TERM CO 464288638 (11,022.10) 77,063.80 50.60 88,085.90 1,523.00 IGIB 57.84 0.39 ISHARES INTERMEDIATE-TERM CO 464288638 (306.40) 19,379.80 50.60 19,686.20 383.00 IGIB 51.40 0.10 ISHARES INTERMEDIATE-TERM CO 464288638 (39.42) 33,244.20 50.60 33,283.62 657.00 IGIB 50.66 0.17 ISHARES INTERMEDIATE-TERM CO 464288638 (402.57) 3,187.80 50.60 3,590.37 63.00 IGIB 56.99 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (2,189.86) 49,689.20 50.60 51,879.06 982.00 IGIB 52.83 0.25 ISHARES INTERMEDIATE-TERM CO 464288638 (1,925.85) 9,361.00 50.60 11,286.85 185.00 IGIB 61.01 0.04 ISHARES INTERMEDIATE-TERM CO 464288638 (377.58) 3,137.20 50.60 3,514.78 62.00 IGIB 56.69 0.02 ISHARES INTERMEDIATE-TERM CO 464288638 (235.41) 20,189.40 50.60 20,424.81 399.00 IGIB 51.19 0.10 Security Type Sub-Total 23,528.00 1,870,465.90 701.36 (25,490.02) 1,844,975.88 9.41 Exchange-Traded Fund - Equity
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 61,437.60 368,084.64 47.63 306,647.04 7,728.00 VEA 39.68 1.88 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 8,908.88 36,770.36 47.63 27,861.48 772.00 VEA 36.09 0.19 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 38,525.70 230,814.98 47.63 192,289.28 4,846.00 VEA 39.68 1.18 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 23,757.93 129,029.67 47.63 105,271.74 2,709.00 VEA 38.86 0.66 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,945.95 51,964.33 47.63 46,018.38 1,091.00 VEA 42.18 0.27 VANGUARD TOTAL INTL STOCK 921909768 10,432.80 48,239.28 58.26 37,806.48 828.00 VXUS 45.66 0.25 VANGUARD TOTAL INTL STOCK 921909768 32,489.38 235,719.96 58.26 203,230.58 4,046.00 VXUS 50.23 1.20 VANGUARD TOTAL INTL STOCK 921909768 (7,557.93) 61,930.38 58.26 69,488.31 1,063.00 VXUS 65.37 0.32 VANGUARD TOTAL INTL STOCK 921909768 4,360.20 59,075.64 58.26 54,715.44 1,014.00 VXUS 53.96 0.30 VANGUARD TOTAL INTL STOCK 921909768 (1,986.27) 117,160.86 58.26 119,147.13 2,011.00 VXUS 59.25 0.60 VANGUARD TOTAL INTL STOCK 921909768 202.50 5,243.40 58.26 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 13,446.93 121,646.88 58.26 108,199.95 2,088.00 VXUS 51.82 0.62 VANGUARD TOTAL INTL STOCK 921909768 (168.84) 7,806.84 58.26 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 17,981.46 223,368.84 58.26 205,387.38 3,834.00 VXUS 53.57 1.14 VANGUARD TOTAL INTL STOCK 921909768 79,703.22 446,912.46 58.26 367,209.24 7,671.00 VXUS 47.87 2.28 Account 54578499 Page 3
10/10/2023 C3 39 of 45

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 115,886.18 1.00 115,886.18 115,886.18 WAGMM 1.00 0.59 Security Type Sub-Total 115,886.18 115,886.18 1.00 0.00 115,886.18 0.59 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (129,168.90) 2,530,805.79 9.95 2,659,974.69 254,352.34 BCOIX 10.46 12.92 BBH LIMITED DURATION I 05528X851 2,274.23 213,968.03 10.09 211,693.80 21,205.95 BBBIX 9.98 1.09 DOUBLELINE CORE FIXED INCOME I 258620301 (73,216.91) 1,109,935.56 9.21 1,183,152.47 120,514.18 DBLFX 9.82 5.67 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (2,699.90) 420,738.03 5.04 423,437.93 83,479.77 MHYSX 5.07 2.15 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (199,104.96) 2,042,533.22 11.83 2,241,638.18 172,657.08 PTRQX 12.98 10.43 VOYA INTERMEDIATE BOND R6 92913L569 (71,099.92) 1,110,115.64 8.62 1,181,215.56 128,783.72 IIBZX 9.17 5.67 Security Type Sub-Total 780,993.03 7,901,112.63 54.74 (473,016.36) 7,428,096.27 37.93 Account 54578499 Page 4
10/10/2023 C3 40 of 45

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 26,847.50 331,283.49 26.52 304,435.99 12,491.84 HLMIX 24.37 1.69 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 26,142.52 342,118.57 16.40 315,976.05 20,860.89 SEMTX 15.15 1.75 JENSEN QUALITY GROWTH-Y 476313408 69,976.63 660,903.81 61.41 590,927.18 10,762.15 JENYX 54.91 3.37 JOHCM INTERNATIONAL SELECT I 46653M849 21,758.24 167,248.68 23.16 145,490.44 7,221.45 JOHIX 20.15 0.85 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 31.26 0.03 0.00 VTIAX 30.00 0.00 Security Type Sub-Total 51,336.32 1,356,829.69 158.75 144,724.89 1,501,554.58 7.66 Managed Account Sub-Total 1,044,471.53 18,813,214.24 4,535.06 777,668.05 19,590,882.29 100.02 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$19,590,882.29
$1,044,471.53 $18,813,214.24 $4,535.06 $777,668.05 $19,590,882.29 100.02% Account 54578499 Page 5
10/10/2023 C3 41 of 45

For the Month Ending July 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
BUY

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
5,127.80 VP4560000 0.00 (5,127.80)07/10/23 07/10/23 1.00 WAGMM BAIRD CORE PLUS BOND - INST 779.61 057071870 0.00 (7,757.08)07/26/23 07/26/23 9.95 BCOIX BBH LIMITED DURATION I 78.98 05528X851 0.00 (796.10)07/31/23 07/31/23 10.08 BBBIX DOUBLELINE CORE FIXED INCOME I 470.62 258620301 0.00 (4,334.40)07/31/23 07/31/23 9.21 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
500.05 VP4560000 0.00 (500.05)07/31/23 07/31/23 1.00 WAGMM VOYA INTERMEDIATE BOND R6 440.33 92913L569 0.00 (3,795.63)07/31/23 07/31/23 8.62 IIBZX PRUDENTIAL TOTAL RETRN BND-Q 714.85 74440B884 0.00 (8,456.71)07/31/23 07/31/23 11.83 PTRQX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
421.88 56063N881 0.00 (2,126.28)07/31/23 07/31/23 5.04 MHYSX Transaction Type Sub-Total 8,534.12 (32,894.05) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 3,541.13 0.00 07/10/23 07/10/23 AGG ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,586.67 0.00 07/10/23 07/10/23 IGIB BAIRD CORE PLUS BOND - INST 0.00 057071870 7,757.08 0.00 07/26/23 07/26/23 BCOIX DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,334.40 0.00 07/31/23 07/31/23 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 500.05 0.00 07/31/23 07/31/23 WAGMM
BBH LIMITED DURATION I 0.00 05528X851 796.10 0.00 07/31/23 07/31/23 BBBIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 2,126.28 0.00 07/31/23 07/31/23 MHYSX
PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 8,456.71 0.00 07/31/23 07/31/23 PTRQX VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,795.63 0.00 07/31/23 07/31/23 IIBZX Transaction Type Sub-Total 0.00 0.00 32,894.05
SELL

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,403.39 VP4560000 0.00 0.00 FIFO 6,403.39 07/17/23 07/17/23 1.00 WAGMM Account 54578499 Page 6
10/10/2023 C3 42 of 45

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 07/20/23 07/20/23 1.00 WAGMM Transaction Type Sub-Total 6,820.06 6,820.06 0.00 0.00 Managed Account Sub-Total (26,073.99) 32,894.05 0.00
Total Security Transactions ($26,073.99) $32,894.05 $0.00 Account 54578499 Page 7
10/10/2023 C3 43 of 45

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 118,909,260.01$
002 GENERAL FUND CIP 7,327,172.79$
102 PARK DEVELOPMENT 12,021,085.49$
103 COMM DEVELOPMENT BLOCK GRANT (480,543.26)$
106 GAS TAX 1,147,568.95$
107 SENIOR CITIZEN NUTRITION PROGRAM (468,726.89)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,731,161.73$ 109 PLANNED LOCAL DRAINAGE 681,261.01$
110 DEVELOPMENT 8,390,634.24$
111 PROPOSITION "A" SALES TAX (87,313.95)$
113 SOUTH MELROSE LANDSCAPE MD 24,546.79$
114 LA MIRADA CANYON MAINT DIST 351,408.72$
117 GRANTS 3,627,931.94$
120 1982 ACT STREET MAINTENANCE 433,989.78$
122 VISTA HOUSING AUTHORITY 8,849,652.11$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PARTNERSHIP PROGRAM 2,257,216.56$
125 STATE COPS GRANT 346,228.80$
126 CALHOME PROGRAM 777,254.56$
128 DEFERRED STREET CONSTRUCTION 5,682,662.64$
129 GAS TAX CIP 2,304,528.15$
151 ARPA GRANT 20,866,706.87$
301 VIST REDEVELOPMENT AGENCY 11,652,985.22$
305 PASEO SANTA FE FACILITIES PROJ 9,154,956.46$
310 REDEVELOPMENT SCHOOL SAFETY 3,821.62$
423 JPFA 2015 (1,000.00)$
501 CITY SEWER O&M 27,504,065.59$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 16,580,320.99$ 504 BUENA SEWER O&M 8,810,954.29$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 28,732,216.67$ 507 WAVE WATERPARK (684,547.18)$
509 CITY SEWER CAPITAL FACILITY 990,674.05$
510 BUENA SEWER CAPITAL FACILITY 1,547,172.02$
511 CAL TRASH CLEANUP 4,353,954.15$
601 RISK MANAGEMENT (720,207.98)$
602 BUILDING AND FACILITIES MAINT 1,708,832.18$
603 VEHICLE MAINTENANCE 8,056,607.32$
604 INFORMATION TECHNOLOGY 4,650,876.97$
701 TRUST DEPOSITS 1,659,041.45$
704 CFD 1993 "A" NORTH CO. SQUARE 278,431.96$
710 RETIREE HEALTH 838,654.16$
711 SECTION 115 TRUST 6,302.00$
TOTAL 319,457,803.36$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
July 31, 2023
10/10/2023 C3 44 of 45

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 4.23
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,141,028.65 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,574,484.57 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 3.96 2015 JPFA Refunding Lease Revenue Bonds 7.10
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,715,528.51$
1 Majority of balance held as bond reserve

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

SECTION 115 PENSION TRUST 19,590,882.29$
TOTAL FUNDS HELD IN TRUST 19,590,882.29$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
July 31, 2023
10/10/2023 C3 45 of 45

Vista City CouncilOctober 10, 2023

Vista City Council
October 10, 2023