cc 2023 AR 12/12 treasurer's cash report ending september 2023

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

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: December 12, 2023 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2023 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending September 30, 2023.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On November 14, 2023, received the Treasurer’s Cash Report for the month ending August 31, 2023 (Vote: 5-0).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of September 2023 and cash and investment balances at September 30, 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 September 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
Received and filed Treasurer's Cash Report for the month ending September 30, 2023.

Vote: 5-0.

MEETING DATE: DECEMBER 12, 2023 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2023 Investment Type Percentage
U.S. Treasury Bond/Note 41.65
Federal Agency Bond/Note 10.90
Federal Agency Commercial Mortgage-Backed Security 6.05 Supra-National Agency Bond/Note 1.18
Municipal Bond/Note 1.69
Corporate Note 15.35
Asset-Backed Security 2.34
Certificate of Deposit 1.60
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 19.20
In compliance with California Government Code Section 53646, the City has sufficient investment liquidity and anticipated revenues to meet the City’s budgeted expenditure requirements for the next six months. All investments are in compliance with state law and the City’s Investment Policy.

The City has a Section 115 Pension Trust to meet future pension obligations of the City. These funds are invested in equity, bond and other mutual funds, exchange traded fund equity, exchange traded fund bond and money market funds in accordance with California Government Code Section 53216.1. The percentages of the portfolio are as follows:

Investment Type Percentage
Mutual Fund - Equity 5.99
Mutual Fund - Bond 37.70
Money Market Mutual Fund 0.52
Exchange-Traded Fund - Equity 45.14
Exchange-Traded Fund - Bond 10.65
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 September 30, 2023, totaled $308,257,298. Funds managed by fiscal agents, at market value, totaled $2,724,378 and funds held in the Section 115 Pension Trust, at market value, totaled $18,604,564.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending September 30, 2023 12/12/2023 C3 2 of 44

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 September 30, 2023 Receipts
1,860,284 Sales and Use Tax
968,560 Prop L Sales Tax
514,669 Cannabis Tax
472,743 Ambulance Fees
276,520 Moonlight Theater
263,734 City of Carlsbad
217,566 Property Tax
209,919 Road Maint/Rehab (RMRA) Tax
4,783,995$
Expenditures
(4,333,928) Encina Wastewater Authority
(4,065,879) Payroll Expenditures
(2,301,586) San Diego County Sheriff's Dept
(2,141,950) First American Title (Matagual Property) (276,920) CA Dept of Health Care Services
(215,947) San Diego Gas & Electric
(186,225) Orion Construction Corporation
(146,296) SRK Engineering Inc
(13,668,731)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 302,836,820.18$ Plus Cash in Bank 5,420,477.87
TOTAL CASH AND INVESTMENTS ON September 30, 2023 308,257,298.05$ Total Cash and Investments as of Prior Month 314,772,559.84$ Current Month Receipts 8,215,663.17$
Current Month Disbursements (14,730,924.96)
Net Change in Total Cash and Investments (6,515,261.79) TOTAL CASH AND INVESTMENTS ON September 30, 2023 308,257,298.05$ FUNDS MANAGED BY FISCAL AGENTS 2,724,378.49$
FUNDS HELD BY SECTION 115 PENSION TRUST 18,604,563.88$
As of September 30, 2023, the market value of the City's investment portfolio totaled $289,037,104.23. The City's investment yield to maturity at market increased to 5.06 percent on September 30, 2023 as compared to 4.78 percent on August 31, 2023. The weighted average days to maturity of the portfolio increased to 1018 days on September 30, 2023 as compared to 990 days on August 31, 2023.

For accounting purposes, the City's investment balances are recorded at amortized cost. The activity presented below represents changes to the amortized cost of the City's cash and investments.

During the month of August 2023, the City's total cash and investments decreased by $6,515,261.79. The significant receipts and expenditures are listed below.

November 22, 2023
12/12/2023 C3 3 of 44
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
September 30, 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]
12/12/2023 C3 4 of 44

For the Month Ending September 30, 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
12/12/2023 C3 5 of 44

For the Month Ending September 30, 2023
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
6,760,363.94 2.34 Asset-Backed Security
31,503,084.24 10.90 Federal Agency Bond / Note
44,367,876.53 15.35 Corporate Note
4,623,852.78 1.60 Certificate of Deposit
17,480,980.29 6.05 Federal Agency Commercial Mortgage-Backed Security 4,880,630.55 1.69 Municipal Bond / Note
3,402,534.85 1.18 Supra-National Agency Bond / Note
120,398,839.62 41.65 U.S. Treasury Bond / Note
55,499,107.26 19.20 CAMP Pool
33,424.60 0.01 Local Agency Investment Fund
86,409.57 0.03 San Diego Co. Investment Pool
$289,037,104.23 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account (73,662.35) 233,418,162.80
CAMP Pool 0.00 55,499,107.26
Local Agency Investment Fund 0.00 33,424.60
San Diego Co. Investment Pool 0.00 86,409.57
($73,662.35) $289,037,104.23 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
55,618,941.43

0.00 0.00

0.00 8,298,067.81
70,467,085.52
64,607,169.76
29,067,510.67
58,738,575.44
2,239,753.60

19.25 0.00

0.00 0.00

2.87 24.38

22.35 10.06

20.32 0.77
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 $289,037,104.23
822
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.34%
ABS

10.90%
Fed Agy Bond /
Note

15.35%
Corporate Note

1.60%
Cert of Deposit

6.05%
Federal Agency
Commercial
Mortgage-Backed
Security

1.69%
Muni Bond / Note

1.18%
Supra-National
Agency Bond / Note

41.65%
US TSY Bond / Note

19.20%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
12/12/2023 C3 6 of 44

For the Month Ending September 30, 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)
$234,445,962.90
(3,999,989.51)
(7,620,896.74)
11,765,247.19

0.00 (1,172,161.04)
$233,418,162.80
354,752.13
(17,333.38)
(411,081.10)
($73,662.35)
Total
247,023,081.79
948,862.74
7,643,599.14
4,004,642.14
327,397.10
(11,782,580.57)
(246,982,215.81)
(906,996.91)
Total Accrual Basis Earnings $275,789.62
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
3,799,652.63
7,643,599.14
327,397.10
204,989.51
(11,782,580.57)
(0.01)

0.00 Cash Balance
$194,796.96 Closing Cash Balance
Account 90420000 Page 1
12/12/2023 C3 7 of 44

For the Month Ending September 30, 2023Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 131,380,000.00 120,398,839.62 51.57 Supra-National Agency Bond / Note 3,575,000.00 3,402,534.85 1.46 Municipal Bond / Note 5,230,000.00 4,880,630.55 2.09 Federal Agency Commercial
Mortgage-Backed Security
18,143,134.01 17,480,980.29 7.49
Federal Agency Bond / Note 34,030,000.00 31,503,084.24 13.50 Corporate Note 46,841,000.00 44,367,876.53 19.01
Certificate of Deposit 4,675,000.00 4,623,852.78 1.98 Asset-Backed Security 6,869,844.62 6,760,363.94 2.90 Managed Account Sub-Total 250,743,978.63 233,418,162.80 100.00% Accrued Interest 948,862.74
Total Portfolio 250,743,978.63 234,367,025.54
Unsettled Trades 0.00 0.00
Sector Allocation

2.90%
ABS

1.98%
Cert of Deposit

19.01%
Corporate Note

13.50%
Fed Agy Bond /
Note

7.49%
Federal Agency
Commercial
Mortgage-Backed
Security

2.09%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note

51.57%
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

0.00%

3.56%

30.19%

27.68%

12.45%

26.12%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1018

2.33%

5.06%
Account 90420000 Page 2
12/12/2023 C3 8 of 44

For the Month Ending September 30, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

4.71%
A

6.16%
A+

2.61%
A-

3.82%
AA

73.99%
AA+

0.44%
AA-

5.74%
AAA

2.20%
BBB+

0.33%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,375,915.00 1.02 3M COMPANY
2,254,776.41 0.97 AMAZON.COM INC
2,435,714.16 1.04 APPLE INC
3,522,247.66 1.51 BANK OF AMERICA CO
713,024.62 0.31 BRISTOL-MYERS SQUIBB CO
568,584.00 0.24 CALIFORNIA STATE UNIVERSITY
547,042.38 0.23 CARMAX AUTO OWNER TRUST
3,417,991.78 1.46 CITIGROUP INC
1,779,772.50 0.76 DEERE & COMPANY
646,856.39 0.28 DISCOVER FINANCIAL SERVICES
21,948,692.45 9.40 FANNIE MAE
2,228,482.84 0.95 FEDERAL HOME LOAN BANKS
1,644,323.67 0.70 FIFTH THIRD AUTO TRUST
1,691,489.80 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 24,806,889.24 10.63 FREDDIE MAC
1,576,290.42 0.68 GOLDMAN SACHS GROUP INC
2,243,714.90 0.96 HOME DEPOT INC
1,688,061.17 0.72 HONDA AUTO RECEIVABLES
554,684.35 0.24 HYUNDAI AUTO RECEIVABLES
3,402,534.85 1.46 INTER-AMERICAN DEVELOPMENT BANK
2,705,057.04 1.16 JP MORGAN CHASE & CO
598,700.20 0.26 KUBOTA CREDIT OWNER TRUST
864,080.25 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,824,644.56 0.78 MASTERCARD INC
3,415,216.91 1.46 MICROSOFT CORP
461,196.30 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,952,614.00 0.84 PACCAR FINANCIAL CORP
2,349,576.00 1.01 RABOBANK NEDERLAND
604,963.80 0.26 STATE OF MARYLAND
333,999.98 0.14 STATE STREET CORPORATION
1,624,100.40 0.70 TARGET CORP
1,726,557.42 0.74 TEXAS INSTRUMENTS INC
Account 90420000 Page 3
12/12/2023 C3 9 of 44

For the Month Ending September 30, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
2,748,335.94 1.18 THE BANK OF NEW YORK MELLON CORPORATION 2,274,276.78 0.97 TORONTO-DOMINION BANK
2,823,687.05 1.21 TOYOTA MOTOR CORP
1,684,342.40 0.72 TRUIST FIN CORP
120,398,839.62 51.58 UNITED STATES TREASURY
690,316.40 0.30 UNIVERSITY OF CALIFORNIA
4,290,569.16 1.84 WAL-MART STORES INC
$233,418,162.80 Total 100.00%
Account 90420000 Page 4
12/12/2023 C3 10 of 44

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
3,905,754.11 4,059,128.65 234.27 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
1,682,090.71 1,752,364.64 16,383.42 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
1,488,028.13 1,553,522.02 11,033.45 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
4,129,781.25 4,408,045.31 10,077.11 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
6,120,778.13 6,674,687.55 1,428.64 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
2,934,246.26 3,198,317.11 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
2,175,374.88 2,373,978.26 2,510.87 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
4,229,998.20 4,606,870.63 5,885.35 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
835,968.75 917,797.60 876.61 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,128,781.25 5,656,406.05 5,378.15 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
405,000.00 445,424.04 284.31 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,980,000.00 2,075,682.11 1,389.95 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
2,520,000.00 2,772,497.27 1,769.02 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
2,907,000.00 3,198,310.53 2,040.69 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80 Account 90420000 Page 5
12/12/2023 C3 11 of 44

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,726,000.00 4,005,504.95 2,615.62 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
4,174,500.00 4,620,235.93 19,459.24 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
5,265,000.00 5,730,894.46 3,695.99 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
270,046.86 297,471.51 127.75 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,689,813.80 5,129,873.63 2,218.54 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
675,585.90 749,263.65 2,353.94 748,593.75 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
3,052,562.50 3,396,028.16 8,569.67 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
4,960,414.06 5,220,329.51 13,925.72 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
1,806,996.20 1,925,964.75 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
3,598,968.75 3,826,157.97 11,207.20 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
5,173,125.00 5,518,095.72 12,554.35 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
2,025,770.31 2,160,226.63 2,988.38 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
4,030,326.34 4,230,552.88 12,672.76 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
802,575.00 829,508.98 14,155.03 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81 Account 90420000 Page 6
12/12/2023 C3 12 of 44

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
3,126,234.38 3,271,738.65 31,581.78 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
3,323,425.00 3,448,139.42 4,953.26 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
3,136,984.54 3,289,054.05 10,969.23 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
4,074,687.50 4,256,353.90 420.94 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
5,739,781.25 6,036,064.57 227.12 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
1,377,500.00 1,417,400.48 8,369.57 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
3,702,890.63 3,862,462.84 56,902.58 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
4,074,023.65 4,236,647.32 51,775.10 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
5,499,038.78 5,561,538.98 57,114.13 5,557,304.69 07/10/2307/06/23AaaAA+ 5,650,000.00 91282CHK0 4.37

US TREASURY N/B NOTES
DTD 07/31/2023 4.125% 07/31/2028
1,134,987.50 1,153,736.77 8,061.68 1,153,520.31 08/01/2308/01/23AaaAA+ 1,160,000.00 91282CHQ7 4.25

US TREASURY N/B NOTES
DTD 08/31/2023 4.375% 08/31/2028
514,800.00 522,276.34 1,937.50 522,315.63 08/31/2308/30/23AaaAA+ 520,000.00 91282CHX2 4.28 398,219.36 120,398,839.62 128,388,553.82 2.19 127,734,697.47 131,380,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,402,534.85 3,574,135.87 397.22 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 397.22 3,402,534.85 3,574,135.87 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Account 90420000 Page 7
12/12/2023 C3 13 of 44

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
604,963.80 629,963.07 535.50 629,823.60 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
568,584.00 600,000.00 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
209,893.50 225,263.98 750.55 225,814.50 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
480,422.90 515,000.00 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
473,988.90 511,317.35 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
1,217,500.90 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
864,080.25 935,000.00 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
461,196.30 505,000.00 1,321.84 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 12,966.81 4,880,630.55 5,231,544.40 0.92 5,234,243.80 5,230,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
1,591,149.22 1,633,635.65 4,685.80 1,628,287.50 05/24/2305/19/23AaaAA+ 1,680,000.00 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
2,345,866.25 2,363,035.87 6,716.67 2,358,203.13 08/18/2308/16/23AaaAA+ 2,500,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
1,329,779.50 1,341,550.15 3,837.55 1,338,849.22 08/18/2308/16/23AaaAA+ 1,420,000.00 3137F1G44 4.97 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
1,121,286.49 1,137,885.97 4,475.63 1,137,726.98 09/14/2309/07/23AaaAA+ 1,155,000.00 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,892,162.68 1,928,087.60 7,675.58 1,928,085.80 07/27/2307/19/23AaaAA+ 1,928,134.01 3137HAD45 4.78 Account 90420000 Page 8
12/12/2023 C3 14 of 44

For the Month Ending September 30, 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
2,355,850.75 2,422,987.01 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
2,293,123.70 2,360,716.30 8,380.00 2,359,312.50 07/31/2307/18/23AaaAA+ 2,400,000.00 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,244,327.65 2,276,125.10 8,951.25 2,275,828.17 09/14/2309/07/23AaaAA+ 2,310,000.00 3137HAMH6 4.99 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
2,307,434.05 2,321,954.09 9,400.00 2,321,910.45 09/28/2309/20/23AaaAA+ 2,350,000.00 3137HAMS2 5.07 63,760.48 17,480,980.29 17,785,977.74 4.81 17,772,174.95 18,143,134.01 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,421,467.96 4,654,017.99 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
2,228,482.84 2,391,346.36 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
2,975,203.17 3,192,946.83 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
3,682,919.73 3,961,465.78 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
2,142,146.48 2,323,963.00 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
2,326,814.28 2,521,376.85 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
3,425,587.69 3,707,368.52 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
2,060,501.41 2,240,960.70 1,636.98 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48 Account 90420000 Page 9
12/12/2023 C3 15 of 44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
502,824.30 549,330.84 206.25 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,185,000.14 2,385,744.23 896.25 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
3,137,063.28 3,435,895.71 286.67 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
372,949.12 409,933.86 820.00 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,042,123.84 2,241,610.38 4,490.00 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 55,482.16 31,503,084.24 34,015,961.05 0.66 33,992,511.95 34,030,000.00 Security Type Sub-Total Corporate Note

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
4,290,569.16 4,398,468.11 28,780.25 4,511,925.60 07/12/1907/10/19Aa2AA 4,380,000.00 931142EL3 2.21

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,779,772.50 1,853,713.11 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
1,801,845.51 1,903,735.16 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
736,140.73 777,200.38 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
1,006,850.54 1,063,009.55 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
1,824,644.56 1,942,565.20 2,978.89 1,994,664.00 03/17/2103/15/21Aa3A+ 1,915,000.00 57636QAN4 0.93 Account 90420000 Page 10
12/12/2023 C3 16 of 44

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
1,726,557.42 1,836,075.52 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
2,254,776.41 2,333,103.03 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
2,375,915.00 2,475,548.34 30,548.61 2,452,750.00 04/25/2204/21/22A2BBB+ 2,500,000.00 88579YBM2 3.32

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
569,803.71 590,000.00 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
608,434.47 630,325.35 2,575.13 631,669.50 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
1,576,290.42 1,701,651.12 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
1,295,466.64 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
713,024.62 782,227.08 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
2,748,335.94 3,059,510.06 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
333,999.98 355,000.00 946.96 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75 Account 90420000 Page 11
12/12/2023 C3 17 of 44

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,696,578.63 1,770,000.00 29,782.02 1,770,000.00 03/22/2203/17/22A1A- 1,770,000.00 06051GKM0 3.38

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
1,825,669.03 1,835,000.00 12,111.92 1,835,000.00 08/18/2308/14/23Aa1A+ 1,835,000.00 06428CAA2 5.53

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
288,728.96 319,640.13 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
1,335,371.44 1,474,197.97 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
1,613,371.40 1,660,128.64 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
1,684,342.40 1,814,298.24 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
2,243,714.90 2,331,982.67 3,239.44 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
2,435,714.16 2,512,765.12 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
1,952,614.00 2,039,887.87 20,700.00 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08

JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
1,409,590.40 1,422,913.87 4,709.88 1,421,845.35 09/18/2309/14/23A1A- 1,555,000.00 46647PCW4 5.13

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
2,239,753.60 2,240,000.00 722.15 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80 268,091.25 44,367,876.53 46,482,946.52 2.74 46,746,282.09 46,841,000.00 Security Type Sub-Total Certificate of Deposit
Account 90420000 Page 12
12/12/2023 C3 18 of 44

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,274,276.78 2,275,000.00 115,800.66 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
2,349,576.00 2,400,000.00 24,045.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 139,845.99 4,623,852.78 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
10,267.58 10,280.31 8.64 10,278.79 01/22/2001/14/20NRAAA 10,280.81 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
177,804.79 180,906.83 13.57 180,904.75 02/24/2102/17/21AaaNR 180,908.07 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
219,324.40 223,729.15 37.79 223,716.12 04/28/2104/20/21NRAAA 223,739.66 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
142,822.65 146,455.94 22.13 146,440.08 01/27/2101/20/21NRAAA 146,469.03 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
614,432.70 635,328.42 121.42 635,304.76 09/27/2109/21/21AaaAAA 635,355.40 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
393,952.15 406,017.20 93.85 405,972.88 04/21/2104/13/21NRAAA 406,060.38 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
335,359.95 346,986.06 114.13 346,953.80 11/17/2111/09/21NRAAA 347,031.27 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
646,856.39 679,913.32 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
598,700.20 604,853.43 1,419.73 604,847.18 07/26/2307/18/23AaaNR 605,000.00 500945AC4 5.29 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
1,510,256.38 1,514,695.22 2,959.72 1,514,687.61 08/22/2308/15/23NRAAA 1,515,000.00 43815QAC1 5.42 Account 90420000 Page 13
12/12/2023 C3 19 of 44

For the Month Ending September 30, 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
TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
466,263.08 469,896.62 1,077.87 469,893.69 08/15/2308/08/23NRAAA 470,000.00 89231FAD2 5.17 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
1,644,323.67 1,649,899.89 4,055.33 1,649,897.70 08/23/2308/15/23AaaAAA 1,650,000.00 31680EAD3 5.53 10,099.47 6,760,363.94 6,868,962.39 3.57 6,868,751.77 6,869,844.62 Security Type Sub-Total 250,743,978.63 246,596,016.53 2.33 948,862.74 247,023,081.79 233,418,162.80 Managed Account Sub-Total $250,743,978.63 $246,596,016.53 $948,862.74 $247,023,081.79 $233,418,162.80 2.33% $234,367,025.54
$948,862.74
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
12/12/2023 C3 20 of 44

For the Month Ending September 30, 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
(153,374.54)(249,823.04) 3,905,754.11 96.80 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.46 0.99
(70,273.93)(114,799.13) 1,682,090.71 96.67 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

5.45 1.07
(65,493.89)(92,760.35) 1,488,028.13 96.31 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.43 1.15
(278,264.06)(396,257.81) 4,129,781.25 94.94 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

5.36 1.33
(553,909.42)(514,258.59) 6,120,778.13 91.22 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

5.12 1.92
(264,070.85)(236,583.82) 2,934,246.26 90.98 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

5.05 2.00
(198,603.38)(173,812.62) 2,175,374.88 90.64 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

5.04 2.08
(376,872.43)(321,245.16) 4,229,998.20 90.58 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

5.02 2.16
(81,828.85)(74,144.53) 835,968.75 90.38 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.95 2.24
(527,624.80)(505,208.01) 5,128,781.25 90.38 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.95 2.24
(40,424.04)(35,789.06) 405,000.00 90.00 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
(95,682.11)(20,625.00) 1,980,000.00 90.00 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
(252,497.27)(226,187.50) 2,520,000.00 90.00 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
(291,310.53)(256,128.91) 2,907,000.00 90.00 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
(279,504.95)(187,108.59) 3,726,000.00 90.00 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
(445,735.93)(695,921.88) 4,174,500.00 94.88 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.98 2.27
(465,894.46)(377,507.81) 5,265,000.00 90.00 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.96 2.33
Account 90420000 Page 15
12/12/2023 C3 21 of 44

For the Month Ending September 30, 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
(27,424.65)(24,738.30) 270,046.86 90.02 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.93 2.41
(440,059.83)(379,760.42) 4,689,813.80 90.02 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.93 2.41
(73,677.75)(73,007.85) 675,585.90 90.08 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

4.88 2.56
(343,465.66)(340,000.00) 3,052,562.50 89.78 RBC 3,400,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.88 2.64
(259,915.45)(108,989.26) 4,960,414.06 89.78 BARCLAY 5,525,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.88 2.64
(118,968.55)(69,767.47) 1,806,996.20 89.23 RBS 2,025,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

4.77 2.95
(227,189.22)(200,179.69) 3,598,968.75 92.28 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.75 3.26
(344,970.72)(189,375.00) 5,173,125.00 86.22 NOMURA 6,000,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

4.72 3.55
(134,456.32)(72,335.74) 2,025,770.31 85.66 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

4.72 3.71
(200,226.54)(150,732.64) 4,030,326.34 91.39 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.71 3.72
(26,933.98)(28,828.12) 802,575.00 97.88 NOMURA 820,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

4.70 3.73
(145,504.27)(149,660.15) 3,126,234.38 96.94 CITIGRP 3,225,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.68 3.92
(124,714.42)(54,665.63) 3,323,425.00 84.78 BNP_PAR 3,920,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.67 4.26
(152,069.51)(157,981.09) 3,136,984.54 97.42 HSBC 3,220,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.65 4.08
(181,666.40)(182,285.16) 4,074,687.50 95.88 TD 4,250,000.00 91282CGT2US TREASURY N/B NOTES DTD 03/31/2023 3.625% 03/31/2028

4.65 4.11
(296,283.32)(242,101.56) 5,739,781.25 86.31 BNP_PAR 6,650,000.00 91282CBS9US TREASURY N/B NOTES DTD 03/31/2021 1.250% 03/31/2028

4.66 4.35
(39,900.48)(29,750.00) 1,377,500.00 86.09 BNP_PAR 1,600,000.00 91282CBZ3US TREASURY N/B NOTES DTD 04/30/2021 1.250% 04/30/2028

4.65 4.43
Account 90420000 Page 16
12/12/2023 C3 22 of 44

For the Month Ending September 30, 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
(159,572.21)(157,524.60) 3,702,890.63 95.31 BNP_PAR 3,885,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.65 4.20
(162,623.67)(161,699.01) 4,074,023.65 95.86 MERRILL 4,250,000.00 91282CHE4US TREASURY N/B NOTES DTD 05/31/2023 3.625% 05/31/2028

4.62 4.28
(62,500.20)(58,265.91) 5,499,038.78 97.33 CITIGRP 5,650,000.00 91282CHK0US TREASURY N/B NOTES DTD 06/30/2023 4.000% 06/30/2028

4.63 4.33
(18,749.27)(18,532.81) 1,134,987.50 97.84 MERRILL 1,160,000.00 91282CHQ7US TREASURY N/B NOTES DTD 07/31/2023 4.125% 07/31/2028

4.63 4.40
(7,476.34)(7,515.63) 514,800.00 99.00 CITIGRP 520,000.00 91282CHX2US TREASURY N/B NOTES DTD 08/31/2023 4.375% 08/31/2028

4.60 4.46
(7,335,857.85) 4.88 (7,989,714.20) 120,398,839.62 131,380,000.00 Security Type Sub-Total 2.93 Supra-National Agency Bond / Note
(171,601.02)(169,819.65) 3,402,534.85 95.18 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.63 0.98
(169,819.65) 5.63 (171,601.02) 3,402,534.85 3,575,000.00 Security Type Sub-Total 0.98 Municipal Bond / Note
(24,999.27)(24,859.80) 604,963.80 96.03 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.44 0.84
(31,416.00)(31,416.00) 568,584.00 94.76 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

5.73 1.08
(15,370.48)(15,921.00) 209,893.50 93.29 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.25 1.53
(34,577.10)(34,577.10) 480,422.90 93.29 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.25 1.53
(37,328.45)(39,616.80) 473,988.90 92.94 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.54 1.74
(92,499.10)(92,499.10) 1,217,500.90 92.94 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.54 1.74
(70,919.75)(70,919.75) 864,080.25 92.42 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.15 1.83
Account 90420000 Page 17
12/12/2023 C3 23 of 44

For the Month Ending September 30, 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
(43,803.70)(43,803.70) 461,196.30 91.33 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

5.17 2.23
(353,613.25) 5.40 (350,913.85) 4,880,630.55 5,230,000.00 Security Type Sub-Total 1.58 Federal Agency Commercial Mortgage-Backed Security
(42,486.43)(37,138.28) 1,591,149.22 94.71 CITIGRP 1,680,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

5.21 2.77
(17,169.62)(12,336.88) 2,345,866.25 93.83 MORGAN_ 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

5.20 3.07
(11,770.65)(9,069.72) 1,329,779.50 93.65 CITIGRP 1,420,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

5.23 3.21
(16,599.48)(16,440.49) 1,121,286.49 97.08 WELLS_F 1,155,000.00 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

5.37 3.77
(35,924.92)(35,923.12) 1,892,162.68 98.13 JPM_CHA 1,928,134.01 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.23 3.29
(67,136.26)(68,120.45) 2,355,850.75 98.16 JPM_CHA 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

5.26 4.05
(67,592.60)(66,188.80) 2,293,123.70 95.55 JPM_CHA 2,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

5.25 4.21
(31,797.45)(31,500.52) 2,244,327.65 97.16 WELLS_F 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

5.32 4.19
(14,520.04)(14,476.40) 2,307,434.05 98.19 MERRILL 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

5.22 4.23
(291,194.66) 5.25 (304,997.45) 17,480,980.29 18,143,134.01 Security Type Sub-Total 3.70 Federal Agency Bond / Note
(232,550.03)(229,947.69) 4,421,467.96 94.98 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.35 1.36
(162,863.52)(154,637.96) 2,228,482.84 93.05 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

5.26 1.53
Account 90420000 Page 18
12/12/2023 C3 24 of 44

For the Month Ending September 30, 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
(217,743.66)(213,215.13) 2,975,203.17 93.12 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.27 1.55
(278,546.05)(292,329.87) 3,682,919.73 93.12 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.27 1.55
(181,816.52)(188,734.32) 2,142,146.48 92.33 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.23 1.71
(194,562.57)(196,915.32) 2,326,814.28 92.33 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.23 1.71
(281,780.83)(276,732.61) 3,425,587.69 92.33 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.23 1.71
(180,459.29)(173,318.49) 2,060,501.41 91.78 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

5.19 1.81
(46,506.54)(45,465.20) 502,824.30 91.42 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

5.17 1.90
(200,744.09)(193,814.66) 2,185,000.14 91.42 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

5.17 1.90
(298,832.43)(292,582.32) 3,137,063.28 91.19 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

5.11 1.98
(36,984.74)(36,895.08) 372,949.12 90.96 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.09 2.09
(199,486.54)(194,839.06) 2,042,123.84 90.96 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.09 2.09
(2,489,427.71) 5.23 (2,512,876.81) 31,503,084.24 34,030,000.00 Security Type Sub-Total 1.69 Corporate Note
(107,898.95)(221,356.44) 4,290,569.16 97.96 06/08/24MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.58 0.69
(73,940.61)(47,958.75) 1,779,772.50 94.92 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.42 1.27
(101,889.65)(189,993.14) 1,801,845.51 96.61 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

5.30 1.11
Account 90420000 Page 19
12/12/2023 C3 25 of 44

For the Month Ending September 30, 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
(41,059.65)(46,431.02) 736,140.73 94.99 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.65 1.36
(56,159.01)(63,505.66) 1,006,850.54 94.99 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.65 1.36
(117,920.64)(170,019.44) 1,824,644.56 95.28 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

5.49 1.33
(109,518.10)(124,633.98) 1,726,557.42 94.35 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

5.48 1.36
(78,326.62)(76,510.94) 2,254,776.41 96.56 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.36 1.49
(99,633.34)(76,835.00) 2,375,915.00 95.04 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

6.07 1.42
(20,196.29)(20,196.29) 569,803.71 96.58 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.21 0.59
(21,890.88)(23,235.03) 608,434.47 96.58 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.21 0.59
(125,360.70)(250,298.88) 1,576,290.42 96.41 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

6.07 1.36
(64,533.36)(64,533.36) 1,295,466.64 95.25 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.42 0.86
(69,202.46)(65,146.82) 713,024.62 90.72 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.45 2.02
Account 90420000 Page 20
12/12/2023 C3 26 of 44

For the Month Ending September 30, 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
(311,174.12)(310,623.66) 2,748,335.94 89.81 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

5.47 2.23
(21,000.02)(21,000.02) 333,999.98 94.08 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

4.42 1.39
(73,421.37)(73,421.37) 1,696,578.63 95.85 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.17 1.46
(9,330.97)(9,330.97) 1,825,669.03 99.49 MERRILL 1,835,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

5.72 2.69
(30,911.17)(30,727.04) 288,728.96 90.23 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

5.22 3.11
(138,826.53)(135,896.56) 1,335,371.44 90.23 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

5.22 3.11
(46,757.24)(38,841.60) 1,613,371.40 94.90 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.97 2.96
(129,955.84)(91,568.60) 1,684,342.40 88.65 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.91 2.39
(88,267.77)(68,080.60) 2,243,714.90 91.58 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

5.18 3.53
(77,050.96)(52,433.04) 2,435,714.16 92.26 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

5.11 3.63
(87,273.87)(93,326.00) 1,952,614.00 97.63 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

5.22 3.89
(13,323.47)(12,254.95) 1,409,590.40 90.65 02/24/27MERRILL 1,555,000.00 46647PCW4JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

5.36 3.24
(246.40)(246.40) 2,239,753.60 99.99 08/29/28CITIGRP 2,240,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.81 4.35
Account 90420000 Page 21
12/12/2023 C3 27 of 44

For the Month Ending September 30, 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
(2,378,405.56) 5.32 (2,115,069.99) 44,367,876.53 46,841,000.00 Security Type Sub-Total 2.10 Certificate of Deposit
(723.22)(723.22) 2,274,276.78 99.97 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.43 1.02
(50,424.00)(50,424.00) 2,349,576.00 97.90 RABOBAN 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.62
(51,147.22) 5.67 (51,147.22) 4,623,852.78 4,675,000.00 Security Type Sub-Total 1.83 Asset-Backed Security
(12.73)(11.21) 10,267.58 99.87 MERRILL 10,280.81 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.00 0.05
(3,102.04)(3,099.96) 177,804.79 98.28 JPM_CHA 180,908.07 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.38 0.32
(4,404.75)(4,391.72) 219,324.40 98.03 BARCLAY 223,739.66 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.40 0.37
(3,633.29)(3,617.43) 142,822.65 97.51 MITSU 146,469.03 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.49 0.44
(20,895.72)(20,872.06) 614,432.70 96.71 BARCLAY 635,355.40 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.90 0.61
(12,065.05)(12,020.73) 393,952.15 97.02 MERRILL 406,060.38 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.80 0.52
(11,626.11)(11,593.85) 335,359.95 96.64 SMBC 347,031.27 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.06 0.65
(33,056.93)(32,998.02) 646,856.39 95.13 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.29 0.94
(6,153.23)(6,146.98) 598,700.20 98.96 JPM_CHA 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

5.55 2.50
(4,438.84)(4,431.23) 1,510,256.38 99.69 MERRILL 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.49 2.08
(3,633.54)(3,630.61) 466,263.08 99.20 BNP_PAR 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.36 2.16
Account 90420000 Page 22
12/12/2023 C3 28 of 44

For the Month Ending September 30, 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
(5,576.22)(5,574.03) 1,644,323.67 99.66 JPM_CHA 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.61 2.14
(108,387.83) 4.17 (108,598.45) 6,760,363.94 6,869,844.62 Security Type Sub-Total 1.59 250,743,978.63 233,418,162.80 (13,177,853.73) (13,604,918.99) 5.06 Managed Account Sub-Total 2.55 Total Investments $234,367,025.54
$948,862.74
$233,418,162.80
Accrued Interest
Securities Sub-Total $250,743,978.63 ($13,177,853.73) ($13,604,918.99) 5.06% 2.55 Account 90420000 Page 23
12/12/2023 C3 29 of 44

For the Month Ending September 30, 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
09/14/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 (1,137,726.98)(1,939.44)(1,139,666.42) 1,155,000.00 09/07/23 09/14/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 (2,275,828.17)(3,878.88)(2,279,707.05) 2,310,000.00 09/07/23 09/18/23 JPMORGAN CHASE CORP NOTES
(CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 (1,421,845.35)(3,055.06)(1,424,900.41) 1,555,000.00 09/14/23 09/28/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 (2,321,910.45)(8,460.00)(2,330,370.45) 2,350,000.00 09/20/23 09/22/23 US TREASURY BILL
DTD 03/30/2023 0.000% 09/28/2023
912796CS6 (2,367,936.24) 0.00 (2,367,936.24) 2,370,000.00 09/21/23 09/29/23 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 (2,240,000.00) 0.00 (2,240,000.00) 2,240,000.00 09/26/23 (17,333.38) (11,782,580.57)(11,765,247.19) 11,980,000.00 Transaction Type Sub-Total

INTEREST
09/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 1,420,000.00 09/01/23 09/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,679.30 7,679.30 1,929,069.49 09/01/23 09/25/23 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 09/01/23 09/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 2,500,000.00 09/01/23 09/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 2,400,000.00 09/01/23 09/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 8,380.00 8,380.00 2,400,000.00 09/01/23 09/02/23 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 09/02/23 09/03/23 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 09/03/23 Account 90420000 Page 24
12/12/2023 C3 30 of 44

INTEREST
09/05/23 MONEY MARKET FUND MONEY0002 0.00 1,245.13 1,245.13 0.00 09/05/23 09/12/23 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 09/12/23 09/14/23 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 09/14/23 09/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 191.70 191.70 442,373.51 09/15/23
09/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 58.60 58.60 37,203.61 09/15/23
09/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 79.19 79.19 250,062.55 09/15/23
09/15/23 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 2,021.00 2,021.00 470,000.00 09/15/23 09/15/23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 2,662.00 2,662.00 605,000.00 09/15/23 09/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 244.66 244.66 682,777.51 09/15/23
09/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 46.02 46.02 162,421.84 09/15/23
09/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 09/15/23
09/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 5,576.08 5,576.08 1,650,000.00 09/15/23 09/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 229.07 229.07 371,460.11 09/15/23
09/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 5,919.44 5,919.44 1,515,000.00 09/18/23 09/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 46.71 46.71 207,599.52 09/21/23
09/23/23 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 09/23/23 Account 90420000 Page 25
12/12/2023 C3 31 of 44

INTEREST
09/23/23 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 09/23/23 09/30/23 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 09/30/23 09/30/23 US TREASURY N/B NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 77,031.25 77,031.25 4,250,000.00 09/30/23 09/30/23 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 09/30/23 09/30/23 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 09/30/23 09/30/23 US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 41,562.50 41,562.50 6,650,000.00 09/30/23 327,397.10 327,397.10 0.00 54,697,968.14 Transaction Type Sub-Total

MATURITY
09/16/23 JPMORGAN CHASE CORP NOTES
(CALLED,OMD 9/
DTD 09/16/2020 0.653% 09/16/2023
46647PBS4 1,425,000.00 4,652.63 1,429,652.63 0.00 0.00 1,425,000.00 09/16/23 09/28/23 US TREASURY BILL
DTD 03/30/2023 0.000% 09/28/2023
912796CS6 2,370,000.00 0.00 2,370,000.00 2,063.76 0.00 2,370,000.00 09/28/23 4,652.63 0.00 2,063.76 3,799,652.63 3,795,000.00 3,795,000.00 Transaction Type Sub-Total

PAYDOWNS
09/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 935.48 0.00 935.48 0.02 0.00 935.48 09/01/23 09/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 36,313.13 0.00 36,313.13 7.83 0.00 36,313.13 09/15/23 09/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 26,322.89 0.00 26,322.89 2.77 0.00 26,322.89 09/15/23 09/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 24,428.84 0.00 24,428.84 5.45 0.00 24,428.84 09/15/23 09/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 47,422.11 0.00 47,422.11 3.78 0.00 47,422.11 09/15/23 Account 90420000 Page 26
12/12/2023 C3 32 of 44

PAYDOWNS
09/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 15,952.81 0.00 15,952.81 3.15 0.00 15,952.81 09/15/23 09/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 26,922.80 0.00 26,922.80 5.28 0.00 26,922.80 09/15/23 09/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 26,691.45 0.00 26,691.45 0.49 0.00 26,691.45 09/21/23

0.00 0.00 28.77 204,989.51 204,989.51 204,989.51 Transaction Type Sub-Total SELL
09/14/23 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 1,167,716.20 4,314.38 1,172,030.58 (67,932.60)(16,146.40)FIFO 1,180,000.00 09/11/23 09/14/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 2,257,744.34 1,683.89 2,259,428.23 (130,340.43)(87,500.09)FIFO 2,335,000.00 09/11/23 09/22/23 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 2,079,441.00 9,253.13 2,088,694.13 (119,595.00)(26,946.46)FIFO 2,100,000.00 09/20/23 09/29/23 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 1,007,094.40 1,781.00 1,008,875.40 (31,387.20)(32,592.50)FIFO 1,040,000.00 09/26/23 09/29/23 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 1,108,900.80 5,670.00 1,114,570.80 (63,918.40)(14,278.73)FIFO 1,120,000.00 09/26/23 22,702.40 (177,464.18)(413,173.63) 7,643,599.14 7,620,896.74 7,775,000.00 Transaction Type Sub-Total (144,360.94) 337,418.75 193,057.81 (411,081.10) (177,464.18)Managed Account Sub-Total Total Security Transactions ($411,081.10)$193,057.81 $337,418.75 ($144,360.94)($177,464.18) Account 90420000 Page 27
12/12/2023 C3 33 of 44

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
September 30, 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]

12/12/2023 C3 34 of 44

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 September 30, 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)
$19,264,436.65

0.00 (7,089.58)
68,786.35

0.00 (721,569.54)
$18,604,563.88
68,689.85

0.00 0.00
$68,689.85
Total
18,997,124.55

0.00 7,089.58

0.00 68,689.85
(68,786.35)
(18,935,427.78)

0.00 Total Accrual Basis Earnings $68,689.85
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 7,089.58
68,689.85

0.00 (68,786.35)
(6,993.08)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
12/12/2023 C3 36 of 44

For the Month Ending September 30, 2023Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 46,542.61 1,113,487.98 5.99
Mutual Fund - Bond 765,575.54 7,013,368.82 37.70
Money Market Mutual Fund 97,236.41 97,236.41 0.52
Exchange-Traded Fund - Equity 71,832.00 8,399,765.84 45.14 Exchange-Traded Fund - Bond 25,709.00 1,980,704.83 10.65 Managed Account Sub-Total 1,006,895.56 18,604,563.88 100.00% Accrued Interest 0.00
Total Portfolio 1,006,895.56 18,604,563.88
Unsettled Trades 0.00 0.00
Sector Allocation

10.65%
Exchange-Traded
Fund - Bond

45.14%
Exchange-Traded
Fund - Equity

0.52%
Mny Mkt Fund

37.70%
Mutual Fund - Bond

5.99%
Mutual Fund -
Equity
Account 54578499 Page 2
12/12/2023 C3 37 of 44

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 (3,544.96) 76,140.24 49.83 79,685.20 1,528.00 EMXC 52.15 0.41

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 (4,186.57) 76,140.24 49.83 80,326.81 1,528.00 EMXC 52.57 0.41 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 (4,101.12) 75,614.40 106.20 79,715.52 712.00 VSS 111.96 0.41 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 (4,477.64) 75,720.60 106.20 80,198.24 713.00 VSS 112.48 0.41 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,680.14 47,698.52 43.72 46,018.38 1,091.00 VEA 42.18 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 9,554.60 103,397.80 43.72 93,843.20 2,365.00 VEA 39.68 0.56 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,890.36 33,751.84 43.72 27,861.48 772.00 VEA 36.09 0.18 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 13,165.74 118,437.48 43.72 105,271.74 2,709.00 VEA 38.86 0.64 VANGUARD TOTAL INTL STOCK 921909768 14,616.49 293,878.32 53.52 279,261.83 5,491.00 VXUS 50.86 1.58 VANGUARD TOTAL INTL STOCK 921909768 (3,548.79) 63,100.08 53.52 66,648.87 1,179.00 VXUS 56.53 0.34 VANGUARD TOTAL INTL STOCK 921909768 (12,596.55) 56,891.76 53.52 69,488.31 1,063.00 VXUS 65.37 0.31 VANGUARD TOTAL INTL STOCK 921909768 43,342.68 410,551.92 53.52 367,209.24 7,671.00 VXUS 47.87 2.21 Account 54578499 Page 3
12/12/2023 C3 38 of 44

For the Month Ending September 30, 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
VANGUARD TOTAL INTL STOCK 921909768 (804.00) 7,171.68 53.52 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 (446.16) 54,269.28 53.52 54,715.44 1,014.00 VXUS 53.96 0.29 VANGUARD TOTAL INTL STOCK 921909768 6,508.08 44,314.56 53.52 37,806.48 828.00 VXUS 45.66 0.24 VANGUARD TOTAL INTL STOCK 921909768 (191.70) 205,195.68 53.52 205,387.38 3,834.00 VXUS 53.57 1.10 VANGUARD TOTAL INTL STOCK 921909768 (3,157.04) 63,046.56 53.52 66,203.60 1,178.00 VXUS 56.20 0.34 VANGUARD TOTAL INTL STOCK 921909768 13,311.34 216,541.92 53.52 203,230.58 4,046.00 VXUS 50.23 1.16 VANGUARD TOTAL INTL STOCK 921909768 (224.10) 4,816.80 53.52 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 (11,518.41) 107,628.72 53.52 119,147.13 2,011.00 VXUS 59.25 0.58 VANGUARD TOTAL INTL STOCK 921909768 3,549.81 111,749.76 53.52 108,199.95 2,088.00 VXUS 51.82 0.60 VANGUARD TOTAL INTL STOCK 921909768 (1,363.75) 58,390.32 53.52 59,754.07 1,091.00 VXUS 54.77 0.31 VANGUARD TOTAL STOCK MKT ETF 922908769 16,780.95 170,140.41 212.41 153,359.46 801.00 VTI 191.46 0.91 VANGUARD TOTAL STOCK MKT ETF 922908769 85,943.16 2,181,025.88 212.41 2,095,082.72 10,268.00 VTI 204.04 11.72 VANGUARD TOTAL STOCK MKT ETF 922908769 23,164.22 289,090.01 212.41 265,925.79 1,361.00 VTI 195.39 1.55 VANGUARD TOTAL STOCK MKT ETF 922908769 (1,613.25) 15,930.75 212.41 17,544.00 75.00 VTI 233.92 0.09 VANGUARD TOTAL STOCK MKT ETF 922908769 30,167.83 286,965.91 212.41 256,798.08 1,351.00 VTI 190.08 1.54 VANGUARD TOTAL STOCK MKT ETF 922908769 12,225.82 83,689.54 212.41 71,463.72 394.00 VTI 181.38 0.45 VANGUARD TOTAL STOCK MKT ETF 922908769 3,570.50 48,429.48 212.41 44,858.98 228.00 VTI 196.75 0.26 VANGUARD TOTAL STOCK MKT ETF 922908769 (4,471.14) 68,820.84 212.41 73,291.98 324.00 VTI 226.21 0.37 VANGUARD TOTAL STOCK MKT ETF 922908769 16,431.64 630,008.06 212.41 613,576.42 2,966.00 VTI 206.87 3.39 VANGUARD TOTAL STOCK MKT ETF 922908769 102,747.15 1,310,782.11 212.41 1,208,034.96 6,171.00 VTI 195.76 7.05 VANGUARD TOTAL STOCK MKT ETF 922908769 79,751.96 684,172.61 212.41 604,420.65 3,221.00 VTI 187.65 3.68 VANGUARD TOTAL STOCK MKT ETF 922908769 3,274.08 32,286.32 212.41 29,012.24 152.00 VTI 190.87 0.17 VANGUARD TOTAL STOCK MKT ETF 922908769 (17,881.28) 293,975.44 212.41 311,856.72 1,384.00 VTI 225.33 1.58 Security Type Sub-Total 71,832.00 7,988,215.75 3,997.55 411,550.09 8,399,765.84 45.17 Money Market Mutual Fund

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 77.75 97,236.41 1.00 97,158.66 97,236.41 WAGMM 1.00 0.52 Security Type Sub-Total 97,236.41 97,158.66 1.00 77.75 97,236.41 0.52 Account 54578499 Page 4
12/12/2023 C3 39 of 44

GOLDMAN SACHS GQG PTNRS INTL OPPS
INSTL
38147N293 (3,408.19) 227,591.81 18.03 231,000.00 12,622.95 GSIMX 18.30 1.22

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 7,613.35 206,894.67 24.03 199,281.32 8,609.85 HLMIX 23.15 1.11 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 (5,033.39) 141,999.55 14.67 147,032.94 9,679.59 SEMTX 15.19 0.76 JENSEN QUALITY GROWTH-Y 476313408 20,130.99 322,055.51 57.80 301,924.52 5,571.89 JENYX 54.19 1.73 JOHCM INTERNATIONAL SELECT I 46653M849 5,455.97 214,946.41 21.37 209,490.44 10,058.33 JOHIX 20.83 1.16 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 28.74 0.03 0.00 VTIAX 30.00 0.00 Security Type Sub-Total 46,542.61 1,088,729.25 164.64 24,758.73 1,113,487.98 5.98 Managed Account Sub-Total 1,006,895.56 18,997,124.55 4,974.93 (392,560.67) 18,604,563.88 100.00 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$18,604,563.88
$1,006,895.56 $18,997,124.55 $4,974.93 ($392,560.67)$18,604,563.88 100.00% Account 54578499 Page 5
12/12/2023 C3 40 of 44

For the Month Ending September 30, 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

96.50 VP4560000 0.00 (96.50)09/05/23 09/05/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,573.08 VP4560000 0.00 (1,573.08)09/08/23 09/08/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
4,188.50 VP4560000 0.00 (4,188.50)09/08/23 09/08/23 1.00 WAGMM JENSEN QUALITY GROWTH-Y 17.39 476313408 0.00 (1,052.64)09/15/23 09/15/23 60.54 JENYX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
12,313.35 VP4560000 0.00 (12,313.35)09/21/23 09/21/23 1.00 WAGMM BAIRD CORE PLUS BOND - INST 786.23 057071870 0.00 (7,571.37)09/26/23 09/26/23 9.63 BCOIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
22,910.89 VP4560000 0.00 (22,910.89)09/26/23 09/26/23 1.00 WAGMM DOUBLELINE CORE FIXED INCOME I 510.69 258620301 0.00 (4,529.82)09/29/23 09/29/23 8.87 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 693.08 74440B884 0.00 (7,901.15)09/29/23 09/29/23 11.40 PTRQX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
420.39 56063N881 0.00 (2,080.94)09/29/23 09/29/23 4.95 MHYSX VOYA INTERMEDIATE BOND R6 513.81 92913L569 0.00 (4,264.64)09/29/23 09/29/23 8.30 IIBZX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
303.47 VP4560000 0.00 (303.47)09/29/23 09/29/23 1.00 WAGMM Transaction Type Sub-Total 44,327.38 (68,786.35) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 265.55 0.00 09/08/23 09/08/23 AGG ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,573.08 0.00 09/08/23 09/08/23 IGIB ISHARES CORE U.S. AGGREGATE 0.00 464287226 3,922.95 0.00 09/08/23 09/08/23 AGG JENSEN QUALITY GROWTH-Y 0.00 476313408 1,052.64 0.00 09/15/23 09/15/23 JENYX VANGUARD TOTAL INTL STOCK 0.00 921909768 9,363.15 0.00 09/21/23 09/21/23 VXUS

VANGUARD FTSE ALL-WLD EX-US

SMCP ETF

0.00 922042718 800.42 0.00 09/21/23 09/21/23 VSS

VANGUARD FTSE DEVELOPED

MARKETS ETF

0.00 921943858 2,149.78 0.00 09/21/23 09/21/23 VEA
VANGUARD TOTAL STOCK MKT ETF 0.00 922908769 22,910.89 0.00 09/26/23 09/26/23 VTI Account 54578499 Page 6
12/12/2023 C3 41 of 44

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
BAIRD CORE PLUS BOND - INST 0.00 057071870 7,571.37 0.00 09/26/23 09/26/23 BCOIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 303.47 0.00 09/29/23 09/29/23 WAGMM
VOYA INTERMEDIATE BOND R6 0.00 92913L569 4,264.64 0.00 09/29/23 09/29/23 IIBZX DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,529.82 0.00 09/29/23 09/29/23 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 7,901.15 0.00 09/29/23 09/29/23 PTRQX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 2,080.94 0.00 09/29/23 09/29/23 MHYSX
Transaction Type Sub-Total 0.00 0.00 68,689.85
SELL

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,672.91 VP4560000 0.00 0.00 FIFO 6,672.91 09/12/23 09/12/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 09/20/23 09/20/23 1.00 WAGMM Transaction Type Sub-Total 7,089.58 7,089.58 0.00 0.00 Managed Account Sub-Total (61,696.77) 68,689.85 0.00
Total Security Transactions ($61,696.77) $68,689.85 $0.00 Account 54578499 Page 7
12/12/2023 C3 42 of 44

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 114,784,665.76$
002 GENERAL FUND CIP 7,661,399.59$
102 PARK DEVELOPMENT 11,513,884.79$
103 COMM DEVELOPMENT BLOCK GRANT (216,962.46)$
106 GAS TAX 1,441,013.69$
107 SENIOR CITIZEN NUTRITION PROGRAM (129,791.46)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,701,735.72$ 109 PLANNED LOCAL DRAINAGE 687,823.66$
110 DEVELOPMENT 8,210,494.02$
111 PROPOSITION "A" SALES TAX (110,406.77)$
113 SOUTH MELROSE LANDSCAPE MD (3,985.24)$
114 LA MIRADA CANYON MAINT DIST 348,466.72$
117 GRANTS 3,377,503.02$
120 1982 ACT STREET MAINTENANCE 406,898.90$
122 VISTA HOUSING AUTHORITY 8,709,498.06$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PARTNERSHIP PROGRAM 2,257,216.56$
125 STATE COPS GRANT 86,450.80$
126 CALHOME PROGRAM 778,462.56$
128 DEFERRED STREET CONSTRUCTION 5,691,494.64$
129 GAS TAX CIP 2,709,113.53$
151 ARPA GRANT 19,756,086.99$
301 VIST REDEVELOPMENT AGENCY 6,770,193.20$
305 PASEO SANTA FE FACILITIES PROJ 9,169,184.46$
310 REDEVELOPMENT SCHOOL SAFETY 3,827.62$
423 JPFA 2015 (1,000.00)$
501 CITY SEWER O&M 9,262,846.62$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 26,266,989.17$ 504 BUENA SEWER O&M 4,048,376.43$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 30,221,731.11$ 507 WAVE WATERPARK 878,652.07$
509 CITY SEWER CAPITAL FACILITY 6,457,268.68$
510 BUENA SEWER CAPITAL FACILITY 3,198,393.87$
511 CAL TRASH CLEANUP 4,919,201.51$
601 RISK MANAGEMENT (406,745.94)$
602 BUILDING AND FACILITIES MAINT 1,365,840.72$
603 VEHICLE MAINTENANCE 6,566,600.90$
604 INFORMATION TECHNOLOGY 4,051,037.21$
701 TRUST DEPOSITS 1,665,441.45$
704 CFD 1993 "A" NORTH CO. SQUARE 278,431.96$
710 RETIREE HEALTH 818,041.87$
711 SECTION 115 TRUST 6,312.00$
TOTAL 304,841,692.37$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
September 30, 2023
12/12/2023 C3 43 of 44

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 73.97
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)2 1,141,009.87 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)2 1,583,279.12 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 8.43 2015 JPFA Refunding Lease Revenue Bonds 7.10
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,724,378.49$
2 Majority of balance held for next principal and interest payment due

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

SECTION 115 PENSION TRUST 18,604,563.88$
TOTAL FUNDS HELD IN TRUST 18,604,563.88$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
September 30, 2023
12/12/2023 C3 44 of 44

Vista City CouncilDecember 12, 2023

Vista City Council
December 12, 2023