cc 2024 AR 02/13 treasurer's cash report 11-2023 — Vista City Council, February 13, 2024

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

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: February 13, 2024 Approved by:

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

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On January 9, 2024, received the Treasurer’s Cash Report for the month ending October 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 November 2023 and cash and investment balances at November 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 November 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 November 30, 2023. Vote: 5-0

MEETING DATE: FEBRUARY 13, 2024 PAGE 2

SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING NOVEMBER 30, 2023 Investment Type Percentage
U.S. Treasury Bond/Note 40.74
U. S. Treasury Bill 0.46
Federal Agency Bond/Note 10.99
Federal Agency Commercial Mortgage-Backed Security 8.33 Supra-National Agency Bond/Note 1.19
Municipal Bond/Note 1.70
Corporate Note 14.02
Asset-Backed Security 3.28
Certificate of Deposit 1.60
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 17.65

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 6.07
Mutual Fund - Bond 36.01
Money Market Mutual Fund 0.39
Exchange-Traded Fund - Equity 44.76
Exchange-Traded Fund - Bond 12.77

FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of November 30, 2023, totaled $300,831,357. Funds managed by fiscal agents, at market value, totaled $2,733,947 and funds held in the Section 115 Pension Trust, at market value, totaled $19,428,026.

EXHIBITS:

1. Treasurer’s Cash Report for the Month Ending November 30, 2023

02/13/2024 C3 2 of 47

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 November 30, 2023 Receipts
2,199,347 Sales and Use Tax
1,659,149 Property Tax
1,245,593 EDCO Franchise Fee
1,128,397 Prop L Sales Tax
520,339 Cannabis Tax
352,747 Ambulance Fees
309,209 Beazer Homes Holding -Buildign Permit
227,514 Road Maint/Rehab (RMRA) Tax
7,642,295$
Expenditures
(3,312,458) Payroll Expenditures
(2,308,308) San Diego County Sheriff's Dept
(554,295) Howmedica Osteonics Corp
(518,870) California Physicians Service
(330,820) SRK Engineering Inc
(256,751) LC Paving & Sealing, Inc
(242,244) North County Dispatch JPA
(189,852) Kaiser Foundation Health Plan
(7,713,598)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 299,254,556.54$ Plus Cash in Bank 1,576,800.52
TOTAL CASH AND INVESTMENTS ON NOVEMBER 30, 2023 300,831,357.06$ Total Cash and Investments as of Prior Month 302,260,772.51$ Current Month Receipts 10,543,533.53$
Current Month Disbursements (11,972,948.98)
Net Change in Total Cash and Investments (1,429,415.45) TOTAL CASH AND INVESTMENTS ON NOVEMBER 30, 2023 300,831,357.06$ FUNDS MANAGED BY FISCAL AGENTS 2,733,946.55$
FUNDS HELD BY SECTION 115 PENSION TRUST 19,428,025.78$
As of November 30, 2023, the market value of the City's investment portfolio totaled $289,890,896. The City's investment yield to maturity at market decreased to 4.76 percent on November 30, 2023 as compared to 5.16 percent on October 31, 2023. The weighted average days to maturity of the portfolio decreased to 1007 days on November 30, 2023 as compared to 1009 days on October 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 November 2023, the City's total cash and investments decreased by $1,429,415.45.

The significant receipts and expenditures are listed below.

January 24, 2024
02/13/2024 C3 3 of 47
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
November 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]
02/13/2024 C3 4 of 47

For the Month Ending November 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
PFM Fund Distributors, Inc. (PFMFD), a wholly-owned broker dealer subsidiary of PFM Asset Management LLC, is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the Rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. PFMFD is required to inform you of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org . 02/13/2024 C3 5 of 47

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

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
9,510,075.87 3.28 Asset-Backed Security
31,870,717.50 10.99 Federal Agency Bond / Note
40,654,754.69 14.02 Corporate Note
4,626,808.25 1.60 Certificate of Deposit
24,135,480.77 8.33 Federal Agency Commercial Mortgage-Backed Security 4,932,945.20 1.70 Municipal Bond / Note
3,440,186.75 1.19 Supra-National Agency Bond / Note
1,338,821.87 0.46 U.S. Treasury Bill
118,108,543.45 40.74 U.S. Treasury Bond / Note
51,152,322.65 17.65 CAMP Pool
33,721.88 0.01 Local Agency Investment Fund
86,517.45 0.03 San Diego Co. Investment Pool
$289,890,896.33 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 74,690.83 238,618,334.35
CAMP Pool 0.00 51,152,322.65
Local Agency Investment Fund 0.00 33,721.88
San Diego Co. Investment Pool 0.00 86,517.45
$74,690.83 $289,890,896.33 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
52,611,383.85

0.00 0.00

0.00 8,766,070.47
70,823,411.46
60,309,131.73
29,367,374.07
68,013,524.75

0.00 18.16

0.00 0.00

0.00 3.02

24.43 20.80

10.13 23.46

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 $289,890,896.33
829
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.28%ABS

10.99%
Fed Agy Bond /
Note

14.02%
Corporate Note

1.60%
Cert of Deposit

8.33%
Federal Agency
Commercial
Mortgage-Backed
Security

1.70%
Muni Bond / Note

1.19%
Supra-National
Agency Bond / Note

0.46%
US TSY Bill40.74%
US TSY Bond / Note

17.65%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
02/13/2024 C3 6 of 47

For the Month Ending November 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)
$233,694,919.67
(163,515.30)
(4,764,533.41)
5,275,790.53
1,336,150.18
3,239,522.68
$238,618,334.35
347,016.64
(2,590.82)
(269,734.99)
$74,690.83
Total
249,155,236.61
928,253.07
4,784,420.43
163,515.30
327,129.62
(6,615,616.93)
(247,534,899.54)
(864,162.11)
Total Accrual Basis Earnings $343,876.45
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 4,784,420.43
327,129.62
163,515.30
(5,278,381.35)

0.00 0.00
Cash Balance
$163,993.53 Closing Cash Balance
Account 90420000 Page 1
02/13/2024 C3 7 of 47

For the Month Ending November 30, 2023Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 127,345,000.00 118,108,543.45 49.49 U.S. Treasury Bill 1,340,000.00 1,338,821.87 0.56
Supra-National Agency Bond / Note 3,575,000.00 3,440,186.75 1.44 Municipal Bond / Note 5,230,000.00 4,932,945.20 2.07 Federal Agency Commercial
Mortgage-Backed Security
24,614,147.35 24,135,480.77 10.11
Federal Agency Bond / Note 34,030,000.00 31,870,717.50 13.36 Corporate Note 42,511,000.00 40,654,754.69 17.04
Certificate of Deposit 4,675,000.00 4,626,808.25 1.94 Asset-Backed Security 9,550,803.08 9,510,075.87 3.99 Managed Account Sub-Total 252,870,950.43 238,618,334.35 100.00% Accrued Interest 928,253.07
Total Portfolio 252,870,950.43 239,546,587.42
Unsettled Trades 1,340,000.00 1,336,150.20
Sector Allocation

3.99%
ABS

1.94%
Cert of Deposit

17.04%
Corporate Note

13.36%
Fed Agy Bond /
Note

10.11%
Federal Agency
Commercial
Mortgage-Backed
Security

2.07%
Muni Bond / Note

1.44%
Supra-National
Agency Bond / Note

0.56%
US TSY Bill

49.49%
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

0.57%

3.67%

29.68%

25.27%

12.31%

28.50%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1007

2.49%

4.76%
Account 90420000 Page 2
02/13/2024 C3 8 of 47

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

4.66%
A

6.09%
A+

2.58%
A-

0.56%
A-1+

1.98%
AA

74.39%
AA+

0.44%
AA-

6.05%
AAA

2.17%
BBB+

1.08%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,405,500.00 1.01 3M COMPANY
2,271,329.22 0.95 AMAZON.COM INC
2,490,013.68 1.04 APPLE INC
3,557,298.10 1.49 BANK OF AMERICA CO
1,844,375.76 0.77 Bank of America Corp
725,400.19 0.30 BRISTOL-MYERS SQUIBB CO
574,992.00 0.24 CALIFORNIA STATE UNIVERSITY
448,898.29 0.19 CARMAX AUTO OWNER TRUST
3,476,285.80 1.46 CITIGROUP INC
1,796,767.50 0.75 DEERE & COMPANY
653,933.83 0.27 DISCOVER FINANCIAL SERVICES
22,216,604.98 9.31 FANNIE MAE
2,254,001.56 0.94 FEDERAL HOME LOAN BANKS
1,654,225.65 0.69 FIFTH THIRD AUTO TRUST
1,714,330.80 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 31,535,591.73 13.22 FREDDIE MAC
1,587,951.24 0.67 GOLDMAN SACHS GROUP INC
2,283,924.30 0.96 HOME DEPOT INC
1,648,548.93 0.69 HONDA AUTO RECEIVABLES
1,171,693.46 0.49 HYUNDAI AUTO RECEIVABLES
3,440,186.75 1.44 INTER-AMERICAN DEVELOPMENT BANK
2,751,756.87 1.15 JP MORGAN CHASE & CO
603,379.02 0.25 KUBOTA CREDIT OWNER TRUST
869,942.70 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,842,867.70 0.77 MASTERCARD INC
3,448,922.59 1.45 MICROSOFT CORP
466,811.90 0.20 NEW JERSEY TURNPIKE AUTHORITY
1,975,288.00 0.83 PACCAR FINANCIAL CORP
2,352,468.00 0.99 RABOBANK NEDERLAND
610,520.40 0.26 STATE OF MARYLAND
338,306.13 0.14 STATE STREET CORPORATION
1,654,380.00 0.69 TARGET CORP
Account 90420000 Page 3
02/13/2024 C3 9 of 47

For the Month Ending November 30, 2023Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,745,223.42 0.73 TEXAS INSTRUMENTS INC
2,783,024.10 1.17 THE BANK OF NEW YORK MELLON CORPORATION 2,274,340.25 0.95 TORONTO-DOMINION BANK
3,246,542.03 1.36 TOYOTA MOTOR CORP
1,709,764.40 0.72 TRUIST FIN CORP
119,447,365.32 50.07 UNITED STATES TREASURY
696,347.40 0.29 UNIVERSITY OF CALIFORNIA
49,230.35 0.02 WAL-MART STORES INC
$238,618,334.35 Total 100.00%
Account 90420000 Page 4
02/13/2024 C3 10 of 47

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
1,193,800.72 1,231,101.08 4,409.67 1,261,606.45 10/03/1910/01/19AaaAA+ 1,225,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
623,000.00 643,847.35 1,226.37 660,925.00 11/05/1911/01/19AaaAA+ 640,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,377,400.00 1,426,710.97 82.45 1,452,892.97 01/07/2001/03/20AaaAA+ 1,420,000.00 9128283J7 1.63

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
4,166,484.38 4,400,789.65 19,991.68 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
6,200,459.38 6,677,764.78 4,239.84 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
2,972,039.06 3,200,546.78 1,365.78 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
2,204,250.00 2,376,064.10 510.99 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
4,287,643.75 4,611,739.01 47.85 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
847,386.76 918,332.08 1,451.60 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,198,832.32 5,657,785.89 8,905.74 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
410,765.63 445,751.27 564.03 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,008,187.50 2,084,572.37 2,757.47 2,000,625.00 05/04/2205/03/22AaaAA+ 2,200,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,555,875.00 2,774,464.05 3,509.51 2,746,187.50 07/07/2107/02/21AaaAA+ 2,800,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,948,384.38 3,200,576.72 4,048.47 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80 Account 90420000 Page 5
02/13/2024 C3 11 of 47

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,779,043.75 4,015,123.00 5,189.06 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82

US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
4,217,812.72 4,604,486.35 38,604.62 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,339,953.12 5,739,411.97 7,332.37 5,642,507.81 01/06/2201/04/22AaaAA+ 5,850,000.00 91282CBH3 1.27

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
273,890.64 297,646.58 379.12 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,756,567.45 5,135,421.54 6,584.07 5,069,574.22 12/07/2112/03/21AaaAA+ 5,210,000.00 91282CBQ3 1.15

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
685,312.50 749,311.34 479.05 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
3,098,250.00 3,396,277.17 69.67 3,392,562.50 06/04/2106/02/21AaaAA+ 3,400,000.00 91282CCF6 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,034,656.25 5,239,430.12 113.22 5,069,403.32 06/06/2206/03/22AaaAA+ 5,525,000.00 91282CCF6 2.96

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
1,834,523.44 1,931,481.78 3,001.54 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
3,646,500.00 3,829,811.15 25,752.72 3,799,148.44 07/07/2207/05/22AaaAA+ 3,900,000.00 912828V98 2.85

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
5,261,250.00 5,540,587.04 2,554.95 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
2,061,245.31 2,169,357.60 4,948.51 2,098,106.05 08/12/2208/09/22AaaAA+ 2,365,000.00 912828ZV5 3.00

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
4,088,207.59 4,238,294.24 29,120.38 4,181,058.98 09/06/2209/01/22AaaAA+ 4,410,000.00 9128282R0 3.40

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
812,440.58 829,119.94 2,880.70 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81 Account 90420000 Page 6
02/13/2024 C3 12 of 47

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
3,166,043.13 3,269,901.62 52,296.71 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
3,384,675.00 3,466,322.30 9,826.63 3,378,090.63 02/08/2302/07/23AaaAA+ 3,920,000.00 91282CBJ9 3.83

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
3,175,725.00 3,286,440.97 32,553.85 3,294,965.63 05/16/2305/15/23AaaAA+ 3,220,000.00 91282CGP0 3.47

US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
4,129,804.90 4,256,118.00 26,098.02 4,256,972.66 04/24/2304/21/23AaaAA+ 4,250,000.00 91282CGT2 3.59

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
5,837,453.13 6,058,858.28 14,081.28 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50

US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
1,402,000.00 1,424,058.32 1,703.30 1,407,250.00 06/30/2306/28/23AaaAA+ 1,600,000.00 91282CBZ3 4.02

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
3,754,488.09 3,863,284.58 11,580.29 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64

US TREASURY NOTES
DTD 05/31/2023 3.625% 05/31/2028
4,129,140.63 4,237,125.32 420.94 4,235,722.66 06/05/2306/01/23AaaAA+ 4,250,000.00 91282CHE4 3.70

US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
5,573,195.03 5,564,650.93 94,576.09 5,557,304.69 07/10/2307/06/23AaaAA+ 5,650,000.00 91282CHK0 4.37

US TREASURY NOTES
DTD 07/31/2023 4.125% 07/31/2028
1,150,393.81 1,153,953.24 15,993.34 1,153,520.31 08/01/2308/01/23AaaAA+ 1,160,000.00 91282CHQ7 4.25

US TREASURY NOTES
DTD 08/31/2023 4.375% 08/31/2028
521,462.50 522,199.02 5,750.00 522,315.63 08/31/2308/30/23AaaAA+ 520,000.00 91282CHX2 4.28 445,001.88 118,108,543.45 124,468,718.50 2.21 123,576,866.42 127,345,000.00 Security Type Sub-Total U.S. Treasury Bill

US TREASURY BILL
DTD 06/08/2023 0.000% 12/07/2023
1,338,821.87 1,338,823.92 0.00 1,338,627.91 11/30/2311/29/23P-1A-1+ 1,340,000.00 912797FT9 5.27

0.00 1,338,821.87 1,338,823.92 5.27 1,338,627.91 1,340,000.00 Security Type Sub-Total Account 90420000 Page 7
02/13/2024 C3 13 of 47

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,440,186.75 3,574,283.11 3,376.39 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 3,376.39 3,440,186.75 3,574,283.11 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
610,520.40 629,970.46 1,071.00 629,823.60 08/05/2007/23/20AaaAAA 630,000.00 574193TQ1 0.52

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
574,992.00 600,000.00 342.50 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.69

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
211,727.25 225,235.33 88.30 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
484,620.15 515,000.00 202.11 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
480,389.40 511,191.59 2,673.25 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
1,233,941.40 1,310,000.00 6,866.58 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
869,942.70 935,000.00 2,409.18 935,000.00 11/10/2010/30/20AaaAA+ 935,000.00 54438CYK2 0.77

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
466,811.90 505,000.00 2,203.06 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 15,855.98 4,932,945.20 5,231,397.38 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
1,608,499.33 1,636,145.17 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
2,376,400.95 2,369,735.80 6,716.67 2,358,203.13 08/18/2308/16/23AaaAA+ 2,500,000.00 3137BXQY1 4.98 Account 90420000 Page 8
02/13/2024 C3 14 of 47

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
1,347,600.76 1,345,294.63 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
1,132,436.29 1,136,609.17 4,468.43 1,135,897.50 09/14/2309/07/23AaaAA+ 1,153,142.74 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,906,647.82 1,925,959.90 7,667.10 1,925,956.45 07/27/2307/19/23AaaAA+ 1,926,004.61 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,381,660.76 2,422,164.60 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
2,323,687.56 2,362,097.45 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
2,272,328.38 2,277,158.13 8,951.25 2,275,828.17 09/14/2309/07/23AaaAA+ 2,310,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
2,374,268.23 2,348,501.97 9,480.00 2,347,353.60 10/19/2310/11/23AaaAA+ 2,400,000.00 3137HAQ74 5.26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
1,809,423.76 1,758,030.95 7,335.63 1,757,132.36 10/31/2310/25/23AaaAA+ 1,815,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
2,338,177.93 2,322,793.16 9,400.00 2,321,910.45 09/28/2309/20/23AaaAA+ 2,350,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
928,198.80 917,353.67 3,886.23 917,340.28 11/21/2311/14/23AaaAA+ 920,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/07/2023 4.860% 10/25/2028
1,336,150.20 1,336,150.18 1,085.40 1,336,150.18 12/07/2311/28/23AaaAA+ 1,340,000.00 3137HB3G7 4.93 85,532.06 24,135,480.77 24,157,994.78 4.93 24,126,192.54 24,614,147.35 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,459,997.40 4,654,137.79 21,141.46 4,651,415.65 02/14/2002/13/20AaaAA+ 4,655,000.00 3137EAEP0 1.52

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
2,254,001.56 2,391,743.64 1,563.40 2,383,120.80 04/16/2004/15/20AaaAA+ 2,395,000.00 3130AJHU6 0.60 Account 90420000 Page 9
02/13/2024 C3 15 of 47

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,008,852.91 3,193,166.94 2,163.28 3,188,418.30 04/24/2004/22/20AaaAA+ 3,195,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,724,573.79 3,960,772.61 2,677.87 3,975,249.60 06/05/2006/03/20AaaAA+ 3,955,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,168,258.08 2,323,576.21 5,284.44 2,330,880.80 10/05/2010/01/20AaaAA+ 2,320,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,355,176.88 2,521,242.47 5,740.00 2,523,729.60 10/28/2010/26/20AaaAA+ 2,520,000.00 3135G04Z3 0.47

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3,467,343.74 3,707,625.36 8,450.56 3,702,320.30 06/19/2006/17/20AaaAA+ 3,710,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
2,087,167.52 2,241,334.59 3,040.10 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
509,454.00 549,389.66 550.00 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,213,809.20 2,386,118.29 2,390.00 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,176,633.60 3,436,241.99 2,436.67 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
377,639.93 409,939.11 136.67 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,067,808.89 2,241,879.61 748.33 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 56,322.78 31,870,717.50 34,017,168.27 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
49,230.35 50,159.59 566.04 51,506.00 07/12/1907/10/19Aa2AA 50,000.00 931142EL3 2.21 Account 90420000 Page 10
02/13/2024 C3 16 of 47

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,796,767.50 1,856,493.62 9,179.69 1,827,731.25 03/10/2203/08/22A2A 1,875,000.00 24422EVY2 2.17

MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
1,813,276.09 1,897,943.87 15,246.38 1,991,838.65 03/17/2103/15/21AaaAAA 1,865,000.00 594918BB9 0.92

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
743,966.68 776,932.47 4,185.00 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
1,017,554.42 1,062,643.11 5,724.00 1,070,356.20 05/26/2005/20/20A1A+ 1,060,000.00 89236TGT6 1.58

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
1,842,867.70 1,939,140.61 9,362.22 1,994,664.00 03/17/2103/15/21Aa3A+ 1,915,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
1,745,223.42 1,835,334.30 5,521.77 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
2,271,329.22 2,333,309.66 9,340.00 2,331,287.35 04/13/2204/11/22A1AA 2,335,000.00 023135CE4 3.06 3M COMPANY (CALLABLE) CORPORATE
NOTES
DTD 03/27/2020 2.650% 04/15/2025
2,405,500.00 2,478,202.35 8,465.28 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
576,525.58 590,000.00 482.32 590,000.00 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
615,612.06 630,232.17 515.03 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,587,951.24 1,693,679.12 1,532.81 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94 Account 90420000 Page 11
02/13/2024 C3 17 of 47

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
1,310,117.92 1,360,000.00 3,249.49 1,360,000.00 08/10/2108/03/21A1A- 1,360,000.00 46647PCM6 0.77

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
725,400.19 782,524.43 294.75 778,171.44 06/21/2106/17/21A2A+ 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,783,024.10 3,059,545.22 7,841.25 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
338,306.13 355,000.00 1,980.01 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,706,019.81 1,770,000.00 9,816.42 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
1,851,278.29 1,835,000.00 29,012.27 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
294,112.00 319,658.39 2,357.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,360,268.00 1,474,492.42 10,902.67 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
1,635,646.50 1,662,115.69 17,920.83 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
1,709,764.40 1,818,487.19 5,951.38 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
2,283,924.30 2,336,968.17 14,672.78 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC CORPORATE NOTES (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,490,013.68 2,517,925.58 3,960.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31 Account 90420000 Page 12
02/13/2024 C3 18 of 47

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
1,975,288.00 2,038,330.15 36,033.33 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
1,441,638.95 1,427,927.72 12,347.52 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
2,284,148.16 2,240,000.00 22,386.68 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80 248,847.25 40,654,754.69 42,142,045.83 2.80 42,285,862.49 42,511,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,274,340.25 2,275,000.00 12,789.92 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
2,352,468.00 2,400,000.00 44,365.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 57,155.25 4,626,808.25 4,675,000.00 5.26 4,675,000.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
129,456.91 131,150.22 9.84 131,148.62 02/24/2102/17/21AaaNR 131,151.03 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
169,891.31 172,678.96 29.16 172,668.21 04/28/2104/20/21NRAAA 172,686.38 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
116,339.54 118,722.22 17.94 118,708.56 01/27/2101/20/21NRAAA 118,732.03 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
530,520.29 546,275.90 104.40 546,253.87 09/27/2109/21/21AaaAAA 546,297.41 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
332,558.75 340,826.95 78.78 340,787.20 04/21/2104/13/21NRAAA 340,860.65 14314QAC8 0.52 Account 90420000 Page 13
02/13/2024 C3 19 of 47

For the Month Ending November 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
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
292,286.55 301,038.86 99.02 301,008.37 11/17/2111/09/21NRAAA 301,075.58 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
653,933.83 679,918.22 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
603,379.02 604,859.13 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
1,519,092.02 1,514,706.84 2,959.72 1,514,687.61 08/22/2308/15/23NRAAA 1,515,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
469,683.60 469,900.42 1,077.87 469,893.69 08/15/2308/08/23NRAAA 470,000.00 89231FAD2 5.17 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
1,844,375.76 1,834,966.96 2,925.81 1,834,966.79 11/21/2311/15/23AaaNR 1,835,000.00 06054YAC1 5.74 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
484,817.04 479,948.71 1,255.74 479,948.26 11/14/2311/07/23NRAAA 480,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
1,654,225.65 1,649,903.32 4,055.33 1,649,897.70 08/23/2308/15/23AaaAAA 1,650,000.00 31680EAD3 5.53 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
709,515.60 704,908.11 1,952.85 704,907.29 11/13/2311/03/23NRAAA 705,000.00 44918CAD4 5.54 16,161.48 9,510,075.87 9,549,804.82 4.35 9,549,577.76 9,550,803.08 Security Type Sub-Total 252,870,950.43 248,351,237.37 2.49 928,253.07 249,155,236.61 238,618,334.35 Managed Account Sub-Total $252,870,950.43 $248,351,237.37 $928,253.07 $249,155,236.61 $238,618,334.35 2.49% $239,546,587.42
$928,253.07
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 90420000 Page 14
02/13/2024 C3 20 of 47

For the Month Ending November 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
(37,300.36)(67,805.73) 1,193,800.72 97.45 HSBC 1,225,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.29 0.83
(20,847.35)(37,925.00) 623,000.00 97.34 MORGAN_S 640,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

5.25 0.91
(49,310.97)(75,492.97) 1,377,400.00 97.00 RBS 1,420,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.24 0.99
(234,305.27)(359,554.68) 4,166,484.38 95.78 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

5.14 1.16
(477,305.40)(434,577.34) 6,200,459.38 92.41 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.83 1.75
(228,507.72)(198,791.02) 2,972,039.06 92.16 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.77 1.83
(171,814.10)(144,937.50) 2,204,250.00 91.84 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.75 1.91
(324,095.26)(263,599.61) 4,287,643.75 91.81 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.71 1.99
(70,945.32)(62,726.52) 847,386.76 91.61 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.65 2.07
(458,953.57)(435,156.94) 5,198,832.32 91.61 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.65 2.07
(34,985.64)(30,023.43) 410,765.63 91.28 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
(76,384.87) 7,562.50 2,008,187.50 91.28 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
(218,589.05)(190,312.50) 2,555,875.00 91.28 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
(252,192.34)(214,744.53) 2,948,384.38 91.28 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
(236,079.25)(134,064.84) 3,779,043.75 91.28 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
(386,673.63)(652,609.16) 4,217,812.72 95.86 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.65 2.10
(399,458.85)(302,554.69) 5,339,953.12 91.28 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.65 2.16
Account 90420000 Page 15
02/13/2024 C3 21 of 47

For the Month Ending November 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
(23,755.94)(20,894.52) 273,890.64 91.30 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.62 2.24
(378,854.09)(313,006.77) 4,756,567.45 91.30 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.62 2.24
(63,998.84)(63,281.25) 685,312.50 91.38 NOMURA 750,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.56 2.40
(298,027.17)(294,312.50) 3,098,250.00 91.13 RBC 3,400,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.55 2.48
(204,773.87)(34,747.07) 5,034,656.25 91.13 BARCLAY 5,525,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.55 2.48
(96,958.34)(42,240.23) 1,834,523.44 90.59 RBS 2,025,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.44 2.80
(183,311.15)(152,648.44) 3,646,500.00 93.50 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.44 3.09
(279,337.04)(101,250.00) 5,261,250.00 87.69 NOMURA 6,000,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027

4.42 3.39
(108,112.29)(36,860.74) 2,061,245.31 87.16 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

4.41 3.55
(150,086.65)(92,851.39) 4,088,207.59 92.70 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.40 3.55
(16,679.36)(18,962.54) 812,440.58 99.08 NOMURA 820,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027

4.38 3.64
(103,858.49)(109,851.40) 3,166,043.13 98.17 CITIGRP 3,225,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

4.37 3.75
(81,647.30) 6,584.37 3,384,675.00 86.34 BNP_PAR 3,920,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.37 4.09
(110,715.97)(119,240.63) 3,175,725.00 98.63 HSBC 3,220,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.36 3.91
(126,313.10)(127,167.76) 4,129,804.90 97.17 TD 4,250,000.00 91282CGT2US TREASURY NOTES DTD 03/31/2023 3.625% 03/31/2028

4.35 4.02
(221,405.15)(144,429.68) 5,837,453.13 87.78 BNP_PAR 6,650,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

4.38 4.21
(22,058.32)(5,250.00) 1,402,000.00 87.63 BNP_PAR 1,600,000.00 91282CBZ3US TREASURY NOTES DTD 04/30/2021 1.250% 04/30/2028

4.36 4.30
Account 90420000 Page 16
02/13/2024 C3 22 of 47

For the Month Ending November 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
(108,796.49)(105,927.14) 3,754,488.09 96.64 BNP_PAR 3,885,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

4.34 4.11
(107,984.69)(106,582.03) 4,129,140.63 97.16 MERRILL 4,250,000.00 91282CHE4US TREASURY NOTES DTD 05/31/2023 3.625% 05/31/2028

4.33 4.19
8,544.10 15,890.34 5,573,195.03 98.64 CITIGRP 5,650,000.00 91282CHK0US TREASURY NOTES DTD 06/30/2023 4.000% 06/30/2028

4.33 4.16
(3,559.43)(3,126.50) 1,150,393.81 99.17 MERRILL 1,160,000.00 91282CHQ7US TREASURY NOTES DTD 07/31/2023 4.125% 07/31/2028

4.32 4.23
(736.52)(853.13) 521,462.50 100.28 CITIGRP 520,000.00 91282CHX2US TREASURY NOTES DTD 08/31/2023 4.375% 08/31/2028

4.31 4.30
(5,468,322.97) 4.57 (6,360,175.05) 118,108,543.45 127,345,000.00 Security Type Sub-Total 2.84 U.S. Treasury Bill
(2.05) 193.96 1,338,821.87 99.91 GOLDMAN 1,340,000.00 912797FT9US TREASURY BILL DTD 06/08/2023 0.000% 12/07/2023

4.53 0.02
193.96 4.53 (2.05) 1,338,821.87 1,340,000.00 Security Type Sub-Total 0.02 Supra-National Agency Bond / Note
(134,096.36)(132,167.75) 3,440,186.75 96.23 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.29 0.81
(132,167.75) 5.29 (134,096.36) 3,440,186.75 3,575,000.00 Security Type Sub-Total 0.81 Municipal Bond / Note
(19,450.06)(19,303.20) 610,520.40 96.91 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.27 0.67
(25,008.00)(25,008.00) 574,992.00 95.83 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

5.39 0.92
(13,508.08)(14,087.25) 211,727.25 94.10 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.13 1.37
(30,379.85)(30,379.85) 484,620.15 94.10 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.13 1.37
Account 90420000 Page 17
02/13/2024 C3 23 of 47

For the Month Ending November 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
(30,802.19)(33,216.30) 480,389.40 94.19 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(76,058.60)(76,058.60) 1,233,941.40 94.19 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(65,057.30)(65,057.30) 869,942.70 93.04 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.18 1.66
(38,188.10)(38,188.10) 466,811.90 92.44 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.90 2.06
(301,298.60) 5.16 (298,452.18) 4,932,945.20 5,230,000.00 Security Type Sub-Total 1.41 Federal Agency Commercial Mortgage-Backed Security
(27,645.84)(19,788.17) 1,608,499.33 95.74 CITIGRP 1,680,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.91 2.61
6,665.15 18,197.82 2,376,400.95 95.06 MORGAN_ 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.87 2.91
2,306.13 8,751.54 1,347,600.76 94.90 CITIGRP 1,420,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.90 3.05
(4,172.88)(3,461.21) 1,132,436.29 98.20 WELLS_F 1,153,142.74 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

5.10 3.64
(19,312.08)(19,308.63) 1,906,647.82 99.00 JPM_CHA 1,926,004.61 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.03 3.15
(40,503.84)(42,310.44) 2,381,660.76 99.24 JPM_CHA 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

5.01 3.91
(38,409.89)(35,624.94) 2,323,687.56 96.82 JPM_CHA 2,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.97 4.07
(4,829.75)(3,499.79) 2,272,328.38 98.37 WELLS_F 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

5.04 4.05
25,766.26 26,914.63 2,374,268.23 98.93 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

5.00 4.07
51,392.81 52,291.40 1,809,423.76 99.69 MORGAN_ 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.92 4.14
Account 90420000 Page 18
02/13/2024 C3 24 of 47

For the Month Ending November 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 Commercial Mortgage-Backed Security
15,384.77 16,267.48 2,338,177.93 99.50 MERRILL 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.92 4.10
10,845.13 10,858.52 928,198.80 100.89 JPM_CHA 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.86 4.16

0.02 0.02 1,336,150.20 99.71 MERRILL 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/07/2023 4.860%
10/25/2028

4.93 0.00
9,288.23 4.96 (22,514.01) 24,135,480.77 24,614,147.35 Security Type Sub-Total 3.48 Federal Agency Bond / Note
(194,140.39)(191,418.25) 4,459,997.40 95.81 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.14 1.19
(137,742.08)(129,119.24) 2,254,001.56 94.11 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.99 1.37
(184,314.03)(179,565.39) 3,008,852.91 94.17 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.00 1.39
(236,198.82)(250,675.81) 3,724,573.79 94.17 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.00 1.39
(155,318.13)(162,622.72) 2,168,258.08 93.46 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.94 1.54
(166,065.59)(168,552.72) 2,355,176.88 93.46 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.94 1.54
(240,281.62)(234,976.56) 3,467,343.74 93.46 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.94 1.54
(154,167.07)(146,652.38) 2,087,167.52 92.97 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.88 1.64
(39,935.66)(38,835.50) 509,454.00 92.63 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.85 1.73
(172,309.09)(165,005.60) 2,213,809.20 92.63 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.85 1.73
(259,608.39)(253,012.00) 3,176,633.60 92.34 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.83 1.81
Account 90420000 Page 19
02/13/2024 C3 25 of 47

For the Month Ending November 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
(32,299.18)(32,204.27) 377,639.93 92.11 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.82 1.93
(174,070.72)(169,154.01) 2,067,808.89 92.11 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.82 1.93
(2,121,794.45) 4.95 (2,146,450.77) 31,870,717.50 34,030,000.00 Security Type Sub-Total 1.53 Corporate Note
(929.24)(2,275.65) 49,230.35 98.46 06/08/24MKTX 50,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.46 0.52
(59,726.12)(30,963.75) 1,796,767.50 95.83 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.16 1.10
(84,667.78)(178,562.56) 1,813,276.09 97.23 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

5.11 0.94
(32,965.79)(38,605.07) 743,966.68 96.00 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.28 1.19
(45,088.69)(52,801.78) 1,017,554.42 96.00 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.28 1.19
(96,272.91)(151,796.30) 1,842,867.70 96.23 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

5.13 1.16
(90,110.88)(105,967.98) 1,745,223.42 95.37 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

5.15 1.19
(61,980.44)(59,958.13) 2,271,329.22 97.27 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.08 1.35
(72,702.35)(47,250.00) 2,405,500.00 96.22 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

5.54 1.27
Account 90420000 Page 20
02/13/2024 C3 26 of 47

For the Month Ending November 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
(13,474.42)(13,474.42) 576,525.58 97.72 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.63 0.42
(14,620.11)(16,057.44) 615,612.06 97.72 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.63 0.42
(105,727.88)(238,638.06) 1,587,951.24 97.12 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.81 1.21
(49,882.08)(49,882.08) 1,310,117.92 96.33 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

3.01 0.69
(57,124.24)(52,771.25) 725,400.19 92.29 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.94 1.86
(276,521.12)(275,935.50) 2,783,024.10 90.95 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

5.23 2.06
(16,693.87)(16,693.87) 338,306.13 95.30 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

4.02 1.22
(63,980.19)(63,980.19) 1,706,019.81 96.39 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.04 1.31
16,278.29 16,278.29 1,851,278.29 100.89 MERRILL 1,835,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

5.17 2.52
(25,546.39)(25,344.00) 294,112.00 91.91 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.77 2.94
(114,224.42)(111,000.00) 1,360,268.00 91.91 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.77 2.94
(26,469.19)(16,566.50) 1,635,646.50 96.21 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.59 2.79
Account 90420000 Page 21
02/13/2024 C3 27 of 47

For the Month Ending November 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
(108,722.79)(66,146.60) 1,709,764.40 89.99 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.61 2.22
(53,043.87)(27,871.20) 2,283,924.30 93.22 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.78 3.37
(27,911.90) 1,866.48 2,490,013.68 94.32 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.59 3.52
(63,042.15)(70,652.00) 1,975,288.00 98.76 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.93 3.72
13,711.23 19,793.60 1,441,638.95 92.71 02/24/27MERRILL 1,555,000.00 46647PCW4JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

4.87 3.08
44,148.16 44,148.16 2,284,148.16 101.97 08/29/28CITIGRP 2,240,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.33 4.18
(1,631,107.80) 4.92 (1,487,291.14) 40,654,754.69 42,511,000.00 Security Type Sub-Total 2.09 Certificate of Deposit
(659.75)(659.75) 2,274,340.25 99.97 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.37 0.92
(47,532.00)(47,532.00) 2,352,468.00 98.02 RABOBAN 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.45
(48,191.75) 5.64 (48,191.75) 4,626,808.25 4,675,000.00 Security Type Sub-Total 1.70 Asset-Backed Security
(1,693.31)(1,691.71) 129,456.91 98.71 JPM_CHA 131,151.03 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.21 0.25
(2,787.65)(2,776.90) 169,891.31 98.38 BARCLAY 172,686.38 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.29 0.29
Account 90420000 Page 22
02/13/2024 C3 28 of 47

For the Month Ending November 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
(2,382.68)(2,369.02) 116,339.54 97.99 MITSU 118,732.03 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.34 0.35
(15,755.61)(15,733.58) 530,520.29 97.11 BARCLAY 546,297.41 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.82 0.48
(8,268.20)(8,228.45) 332,558.75 97.56 MERRILL 340,860.65 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.64 0.40
(8,752.31)(8,721.82) 292,286.55 97.08 SMBC 301,075.58 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.96 0.55
(25,984.39)(25,920.58) 653,933.83 96.17 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.99 0.77
(1,480.11)(1,468.16) 603,379.02 99.73 JPM_CHA 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

5.35 2.30
4,385.18 4,404.41 1,519,092.02 100.27 MERRILL 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.34 1.94
(216.82)(210.09) 469,683.60 99.93 BNP_PAR 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.18 1.97
9,408.80 9,408.97 1,844,375.76 100.51 MERRILL 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

5.61 2.14
4,868.33 4,868.78 484,817.04 101.00 JPM_CHA 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

5.30 2.26
4,322.33 4,327.95 1,654,225.65 100.26 JPM_CHA 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.47 1.99
4,607.49 4,608.31 709,515.60 100.64 BNP_PAR 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

5.39 2.26
(39,501.89) 4.57 (39,728.95) 9,510,075.87 9,550,803.08 Security Type Sub-Total 1.72 252,870,950.43 238,618,334.35 (9,732,903.02) (10,536,902.26) 4.76 Managed Account Sub-Total 2.46 Total Investments $239,546,587.42
$928,253.07
$238,618,334.35
Accrued Interest
Securities Sub-Total $252,870,950.43 ($9,732,903.02) ($10,536,902.26) 4.76% 2.46 Account 90420000 Page 23
02/13/2024 C3 29 of 47

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Bolded items are forward settling trades.

Account 90420000 Page 24
02/13/2024 C3 30 of 47

For the Month Ending November 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
11/13/23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 (704,907.29) 0.00 (704,907.29) 705,000.00 11/03/23 11/14/23 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 (479,948.26) 0.00 (479,948.26) 480,000.00 11/07/23 11/21/23 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 (917,340.28)(2,590.82)(919,931.10) 920,000.00 11/14/23 11/21/23 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 (1,834,966.79) 0.00 (1,834,966.79) 1,835,000.00 11/15/23 12/07/23 FHMS K511 A2
DTD 12/07/2023 4.860%
10/25/2028
3137HB3G7 (1,336,150.18)(1,085.40)(1,337,235.58) 1,340,000.00 11/28/23 11/30/23 US TREASURY BILL
DTD 06/08/2023 0.000% 12/07/2023
912797FT9 (1,338,627.91) 0.00 (1,338,627.91) 1,340,000.00 11/29/23 (3,676.22) (6,615,616.93)(6,611,940.71) 6,620,000.00 Transaction Type Sub-Total

INTEREST
11/01/23 CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 0.00 2,055.00 2,055.00 600,000.00 11/01/23 11/01/23 CITIGROUP INC (CALLABLE)

CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 0.00 5,984.10 5,984.10 1,220,000.00 11/01/23 11/25/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 2,400,000.00 11/01/23 11/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,471.77 4,471.77 1,154,006.01 11/01/23 11/25/23 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 11/01/23 11/25/23 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 11/01/23 11/25/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 1,815,000.00 11/01/23 11/25/23 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 11/01/23 Account 90420000 Page 25
02/13/2024 C3 31 of 47

INTEREST
11/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 2,310,000.00 11/01/23 11/25/23 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 11/01/23 11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,671.00 7,671.00 1,926,983.86 11/01/23 11/25/23 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 11/01/23 11/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 2,350,000.00 11/01/23 11/02/23 MONEY MARKET FUND MONEY0002 0.00 917.39 917.39 0.00 11/02/23 11/07/23 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 0.00 6,637.50 6,637.50 2,655,000.00 11/07/23 11/13/23 BRISTOL-MYERS SQUIBB CO

CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 0.00 2,947.50 2,947.50 786,000.00 11/13/23 11/13/23 APPLE INC CORPORATE NOTES
(CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
037833DK3 0.00 39,600.00 39,600.00 2,640,000.00 11/13/23 11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 161.65 161.65 373,032.94 11/15/23
11/15/23 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 11/15/23 11/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 37.47 37.47 132,233.37 11/15/23
11/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 7,603.75 7,603.75 1,650,000.00 11/15/23 11/15/23 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 11/15/23 11/15/23 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 0.00 3,267.10 3,267.10 740,000.00 11/15/23 11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 199.56 199.56 323,608.53 11/15/23
Account 90420000 Page 26
02/13/2024 C3 32 of 47

INTEREST
11/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 11/15/23
11/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 211.54 211.54 590,344.44 11/15/23
11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 62.56 62.56 197,567.44 11/15/23
11/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 6,830.13 6,830.13 1,515,000.00 11/18/23 11/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 35.03 35.03 155,689.14 11/21/23
11/22/23 GOLDMAN SACHS GROUP INC

CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 0.00 30,656.25 30,656.25 1,635,000.00 11/22/23 11/30/23 US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 0.00 15,087.50 15,087.50 1,420,000.00 11/30/23 11/30/23 US TREASURY NOTES
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 0.00 77,031.25 77,031.25 4,250,000.00 11/30/23 11/30/23 US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 0.00 33,468.75 33,468.75 8,925,000.00 11/30/23 11/30/23 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 0.00 8,756.25 8,756.25 4,670,000.00 11/30/23 327,129.62 327,129.62 0.00 58,589,465.73 Transaction Type Sub-Total

PAYDOWNS
11/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 863.27 0.00 863.27 12.91 0.00 863.27 11/01/23 11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 979.25 0.00 979.25 0.02 0.00 979.25 11/01/23 11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 22,532.95 0.00 22,532.95 5.03 0.00 22,532.95 11/15/23 11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 24,881.06 0.00 24,881.06 2.62 0.00 24,881.06 11/15/23 11/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 44,047.03 0.00 44,047.03 3.51 0.00 44,047.03 11/15/23 Account 90420000 Page 27
02/13/2024 C3 33 of 47

PAYDOWNS
11/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 13,501.34 0.00 13,501.34 2.67 0.00 13,501.34 11/15/23 11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 32,172.29 0.00 32,172.29 6.93 0.00 32,172.29 11/15/23 11/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 24,538.11 0.00 24,538.11 0.45 0.00 24,538.11 11/21/23

0.00 0.00 34.14 163,515.30 163,515.30 163,515.30 Transaction Type Sub-Total SELL
11/07/23 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 589,512.00 5,652.50 595,164.50 (28,560.00)(12,644.95)FIFO 600,000.00 11/03/23 11/13/23 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 368,317.50 3,710.94 372,028.44 (17,977.50)(7,992.80)FIFO 375,000.00 11/08/23 11/21/23 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 2,735,578.91 8,483.74 2,744,062.65 (158,391.79)(88,876.57)FIFO 2,810,000.00 11/17/23 11/30/23 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 1,071,125.00 2,039.84 1,073,164.84 (64,839.84)(35,507.37)FIFO 1,100,000.00 11/29/23 19,887.02 (145,021.69)(269,769.13) 4,784,420.43 4,764,533.41 4,885,000.00 Transaction Type Sub-Total (1,683,892.00) 343,340.42 (1,340,551.58) (269,734.99) (145,021.69)Managed Account Sub-Total Total Security Transactions ($269,734.99)($1,340,551.58)$343,340.42 ($1,683,892.00)($145,021.69) Bolded items are forward settling trades.

Account 90420000 Page 28
02/13/2024 C3 34 of 47

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
November 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 Sarah L. Latch Hart
Senior Managing Consultant
213 Market Street
Harrisburg, PA 17101
717-231-6237
[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]

02/13/2024 C3 35 of 47

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

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

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

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

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

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

For the Month Ending November 30, 2023Managed Account Summary Statement CITY OF VISTA 115 TRUST - 54578499
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$18,185,803.04

0.00 (839,155.35)
865,826.96

0.00 1,215,551.13
$19,428,025.78
33,262.20

0.00 (29,114.74)
$4,147.46
Total
19,021,890.61

0.00 839,155.35

0.00 33,262.20
(865,826.96)
(19,024,333.75)

0.00 Total Accrual Basis Earnings $4,147.45
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

0.00 839,155.35
33,262.20

0.00 (865,826.96)
(6,590.59)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
02/13/2024 C3 37 of 47

For the Month Ending November 30, 2023Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 46,542.61 1,179,808.44 6.07
Mutual Fund - Bond 745,742.07 6,995,540.03 36.01
Money Market Mutual Fund 75,322.58 75,322.58 0.39
Exchange-Traded Fund - Equity 71,936.00 8,696,684.23 44.76 Exchange-Traded Fund - Bond 30,367.00 2,480,670.50 12.77 Managed Account Sub-Total 969,910.26 19,428,025.78 100.00% Accrued Interest 0.00
Total Portfolio 969,910.26 19,428,025.78
Unsettled Trades 0.00 0.00
Sector Allocation

12.77%
Exchange-Traded
Fund - Bond

44.76%
Exchange-Traded
Fund - Equity

0.39%
Mny Mkt Fund

36.01%
Mutual Fund - Bond

6.07%
Mutual Fund -
Equity
Account 54578499 Page 2
02/13/2024 C3 38 of 47

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 1,115.44 80,800.64 52.88 79,685.20 1,528.00 EMXC 52.15 0.42

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 473.83 80,800.64 52.88 80,326.81 1,528.00 EMXC 52.57 0.42 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 (1,447.39) 78,750.85 110.45 80,198.24 713.00 VSS 112.48 0.41 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 (1,075.12) 78,640.40 110.45 79,715.52 712.00 VSS 111.96 0.40 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 7,619.64 35,481.12 45.96 27,861.48 772.00 VEA 36.09 0.18 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,288.60 17,418.84 45.96 16,130.24 379.00 VEA 42.56 0.09 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 14,852.20 108,695.40 45.96 93,843.20 2,365.00 VEA 39.68 0.56 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,123.98 50,142.36 45.96 46,018.38 1,091.00 VEA 42.18 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 19,233.90 124,505.64 45.96 105,271.74 2,709.00 VEA 38.86 0.64 VANGUARD TOTAL INTL STOCK 921909768 (259.16) 65,944.44 55.98 66,203.60 1,178.00 VXUS 56.20 0.34 VANGUARD TOTAL INTL STOCK 921909768 (474.36) 7,501.32 55.98 7,975.68 134.00 VXUS 59.52 0.04 Account 54578499 Page 3
02/13/2024 C3 39 of 47

For the Month Ending November 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 1,320.11 61,074.18 55.98 59,754.07 1,091.00 VXUS 54.77 0.31 VANGUARD TOTAL INTL STOCK 921909768 3,780.97 54,132.66 55.98 50,351.69 967.00 VXUS 52.07 0.28 VANGUARD TOTAL INTL STOCK 921909768 8,686.29 116,886.24 55.98 108,199.95 2,088.00 VXUS 51.82 0.60 VANGUARD TOTAL INTL STOCK 921909768 8,544.96 46,351.44 55.98 37,806.48 828.00 VXUS 45.66 0.24 VANGUARD TOTAL INTL STOCK 921909768 62,213.34 429,422.58 55.98 367,209.24 7,671.00 VXUS 47.87 2.20 VANGUARD TOTAL INTL STOCK 921909768 (2.70) 5,038.20 55.98 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 (648.45) 66,000.42 55.98 66,648.87 1,179.00 VXUS 56.53 0.34 VANGUARD TOTAL INTL STOCK 921909768 (6,571.35) 112,575.78 55.98 119,147.13 2,011.00 VXUS 59.25 0.58 VANGUARD TOTAL INTL STOCK 921909768 23,264.50 226,495.08 55.98 203,230.58 4,046.00 VXUS 50.23 1.17 VANGUARD TOTAL INTL STOCK 921909768 28,124.35 307,386.18 55.98 279,261.83 5,491.00 VXUS 50.86 1.58 VANGUARD TOTAL INTL STOCK 921909768 (9,981.57) 59,506.74 55.98 69,488.31 1,063.00 VXUS 65.37 0.31 VANGUARD TOTAL INTL STOCK 921909768 2,048.28 56,763.72 55.98 54,715.44 1,014.00 VXUS 53.96 0.29 VANGUARD TOTAL INTL STOCK 921909768 9,239.94 214,627.32 55.98 205,387.38 3,834.00 VXUS 53.57 1.10 VANGUARD TOTAL STOCK MKT ETF 922908769 6,728.30 51,587.28 226.26 44,858.98 228.00 VTI 196.75 0.27 VANGUARD TOTAL STOCK MKT ETF 922908769 57,510.74 671,087.16 226.26 613,576.42 2,966.00 VTI 206.87 3.45 VANGUARD TOTAL STOCK MKT ETF 922908769 (574.50) 16,969.50 226.26 17,544.00 75.00 VTI 233.92 0.09 VANGUARD TOTAL STOCK MKT ETF 922908769 228,154.96 2,323,237.68 226.26 2,095,082.72 10,268.00 VTI 204.04 11.96 VANGUARD TOTAL STOCK MKT ETF 922908769 188,215.50 1,396,250.46 226.26 1,208,034.96 6,171.00 VTI 195.76 7.19 VANGUARD TOTAL STOCK MKT ETF 922908769 16.26 73,308.24 226.26 73,291.98 324.00 VTI 226.21 0.38 VANGUARD TOTAL STOCK MKT ETF 922908769 17,682.72 89,146.44 226.26 71,463.72 394.00 VTI 181.38 0.46 VANGUARD TOTAL STOCK MKT ETF 922908769 27,874.80 181,234.26 226.26 153,359.46 801.00 VTI 191.46 0.93 VANGUARD TOTAL STOCK MKT ETF 922908769 5,379.28 34,391.52 226.26 29,012.24 152.00 VTI 190.87 0.18 VANGUARD TOTAL STOCK MKT ETF 922908769 42,014.07 307,939.86 226.26 265,925.79 1,361.00 VTI 195.39 1.59 VANGUARD TOTAL STOCK MKT ETF 922908769 1,287.12 313,143.84 226.26 311,856.72 1,384.00 VTI 225.33 1.61 VANGUARD TOTAL STOCK MKT ETF 922908769 3,943.62 24,662.34 226.26 20,718.72 109.00 VTI 190.08 0.13 VANGUARD TOTAL STOCK MKT ETF 922908769 124,362.81 728,783.46 226.26 604,420.65 3,221.00 VTI 187.65 3.75 Security Type Sub-Total 71,936.00 7,818,618.32 4,337.54 878,065.91 8,696,684.23 44.78 Money Market Mutual Fund
Account 54578499 Page 4
02/13/2024 C3 40 of 47

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 75,322.58 1.00 75,322.58 75,322.58 WAGMM 1.00 0.39 Security Type Sub-Total 75,322.58 75,322.58 1.00 0.00 75,322.58 0.39 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (148,971.52) 2,461,455.55 9.83 2,610,427.07 250,402.40 BCOIX 10.42 12.67 DOUBLELINE CORE FIXED INCOME I 258620301 (87,049.80) 1,067,410.49 9.02 1,154,460.29 118,338.19 DBLFX 9.76 5.49 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 174.27 399,434.96 5.03 399,260.69 79,410.53 MHYSX 5.03 2.06 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (218,250.69) 1,997,985.12 11.64 2,216,235.81 171,648.21 PTRQX 12.91 10.28 VOYA INTERMEDIATE BOND R6 92913L569 (76,724.42) 1,069,253.91 8.49 1,145,978.33 125,942.75 IIBZX 9.10 5.50 Security Type Sub-Total 745,742.07 7,526,362.19 44.01 (530,822.16) 6,995,540.03 36.00 Mutual Fund - Equity

GOLDMAN SACHS GQG PTNRS INTL OPPS
INSTL
38147N293 9,214.76 240,214.76 19.03 231,000.00 12,622.95 GSIMX 18.30 1.24

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 20,528.12 219,809.44 25.53 199,281.32 8,609.85 HLMIX 23.15 1.13 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 2,323.10 149,356.04 15.43 147,032.94 9,679.59 SEMTX 15.19 0.77 JENSEN QUALITY GROWTH-Y 476313408 43,700.11 345,624.63 62.03 301,924.52 5,571.89 JENYX 54.19 1.78 JOHCM INTERNATIONAL SELECT I 46653M849 15,313.13 224,803.57 22.35 209,490.44 10,058.33 JOHIX 20.83 1.16 Security Type Sub-Total 46,542.61 1,088,729.22 144.37 91,079.22 1,179,808.44 6.08 Managed Account Sub-Total 969,910.26 19,021,890.61 5,414.96 406,135.17 19,428,025.78 100.01 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$19,428,025.78
$969,910.26 $19,021,890.61 $5,414.96 $406,135.17 $19,428,025.78 100.01% Account 54578499 Page 5
02/13/2024 C3 41 of 47

VANGUARD FTSE DEVELOPED

MARKETS ETF
379.00 921943858 0.00 (16,130.24)11/01/23 11/03/23 42.55 VEA

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
258,433.41 VP4560000 0.00 (258,433.41)11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
81,619.72 VP4560000 0.00 (81,619.72)11/07/23 11/07/23 1.00 WAGMM BAIRD CORE PLUS BOND - INST 827.76 057071870 0.00 (8,087.19)11/28/23 11/28/23 9.77 BCOIX DOUBLELINE CORE FIXED INCOME I 481.60 258620301 0.00 (4,344.01)11/30/23 11/30/23 9.02 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 748.13 74440B884 0.00 (8,708.28)11/30/23 11/30/23 11.64 PTRQX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
293.45 VP4560000 0.00 (293.45)11/30/23 11/30/23 1.00 WAGMM VOYA INTERMEDIATE BOND R6 433.77 92913L569 0.00 (3,682.72)11/30/23 11/30/23 8.49 IIBZX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
408.36 56063N881 0.00 (2,054.06)11/30/23 11/30/23 5.03 MHYSX Transaction Type Sub-Total 349,250.20 (865,826.96) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,644.45 0.00 11/07/23 11/07/23 IGIB ISHARES CORE U.S. AGGREGATE 0.00 464287226 4,448.04 0.00 11/07/23 11/07/23 AGG BAIRD CORE PLUS BOND - INST 0.00 057071870 8,087.19 0.00 11/28/23 11/28/23 BCOIX PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 8,708.28 0.00 11/30/23 11/30/23 PTRQX VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,682.72 0.00 11/30/23 11/30/23 IIBZX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 2,054.06 0.00 11/30/23 11/30/23 MHYSX
DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,344.01 0.00 11/30/23 11/30/23 DBLFX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 293.45 0.00 11/30/23 11/30/23 WAGMM
Transaction Type Sub-Total 0.00 0.00 33,262.20
Account 54578499 Page 6
02/13/2024 C3 42 of 47

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
303.47 VP4560000 0.00 0.00 FIFO 303.47 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
269.64 VP4560000 0.00 0.00 FIFO 269.64 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
1,573.08 VP4560000 0.00 0.00 FIFO 1,573.08 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
258,433.41 VP4560000 0.00 0.00 FIFO 258,433.41 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
13,867.58 VP4560000 0.00 0.00 FIFO 13,867.58 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
12,313.35 VP4560000 0.00 0.00 FIFO 12,313.35 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
673.15 VP4560000 0.00 77.75 FIFO 673.15 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
5,751.19 VP4560000 0.00 0.00 FIFO 5,751.19 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
22,910.89 VP4560000 0.00 0.00 FIFO 22,910.89 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
433.24 VP4560000 0.00 0.00 FIFO 433.24 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
4,188.50 VP4560000 0.00 0.00 FIFO 4,188.50 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

96.50 VP4560000 0.00 0.00 FIFO 96.50 11/03/23 11/03/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
34,317.35 VP4560000 0.00 0.00 FIFO 34,317.35 11/03/23 11/03/23 1.00 WAGMM VOYA INTERMEDIATE BOND R6 2,627.22 92913L569 0.00 (6,673.14)FIFO 21,753.38 11/06/23 11/07/23 8.28 IIBZX DOUBLELINE CORE FIXED INCOME I 65.54 258620301 0.00 (146.81)FIFO 578.70 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 25.94 258620301 0.00 (62.51)FIFO 229.03 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 65.47 258620301 0.00 (144.67)FIFO 578.06 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 64.95 258620301 0.00 (151.98)FIFO 573.48 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 79.63 258620301 0.00 (192.69)FIFO 703.11 11/06/23 11/07/23 8.83 DBLFX Account 54578499 Page 7
02/13/2024 C3 43 of 47

For the Month Ending November 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
SELL
DOUBLELINE CORE FIXED INCOME I 80.86 258620301 0.00 (188.39)FIFO 713.95 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 823.74 258620301 0.00 (2,026.40)FIFO 7,273.60 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 2,147.75 258620301 0.00 (4,768.01)FIFO 18,964.62 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 73.90 258620301 0.00 (174.40)FIFO 652.52 11/06/23 11/07/23 8.83 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 122.90 74440B884 0.00 (420.32)FIFO 1,394.93 11/06/23 11/07/23 11.35 PTRQX DOUBLELINE CORE FIXED INCOME I 72.78 258620301 0.00 (167.40)FIFO 642.66 11/06/23 11/07/23 8.83 DBLFX VOYA INTERMEDIATE BOND R6 507.39 92913L569 0.00 (1,232.96)FIFO 4,201.21 11/06/23 11/07/23 8.28 IIBZX DOUBLELINE CORE FIXED INCOME I 91.33 258620301 0.00 (206.41)FIFO 806.43 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 51.61 258620301 0.00 (126.44)FIFO 455.69 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 70.97 258620301 0.00 (159.67)FIFO 626.64 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 78.62 258620301 0.00 (194.18)FIFO 694.20 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 68.48 258620301 0.00 (159.56)FIFO 604.69 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 91.38 258620301 0.00 (227.54)FIFO 806.91 11/06/23 11/07/23 8.83 DBLFX VOYA INTERMEDIATE BOND R6 1,575.53 92913L569 0.00 (3,954.59)FIFO 13,045.41 11/06/23 11/07/23 8.28 IIBZX PRUDENTIAL TOTAL RETRN BND-Q 1,461.68 74440B884 0.00 (4,969.69)FIFO 16,590.02 11/06/23 11/07/23 11.35 PTRQX BAIRD CORE PLUS BOND - INST 7,195.00 057071870 0.00 (11,871.74)FIFO 69,000.00 11/06/23 11/07/23 9.59 BCOIX PRUDENTIAL TOTAL RETRN BND-Q 103.61 74440B884 0.00 (353.32)FIFO 1,176.01 11/06/23 11/07/23 11.35 PTRQX DOUBLELINE CORE FIXED INCOME I 70.33 258620301 0.00 (173.02)FIFO 621.02 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 83.87 258620301 0.00 (182.84)FIFO 740.60 11/06/23 11/07/23 8.83 DBLFX DOUBLELINE CORE FIXED INCOME I 83.14 258620301 0.00 (199.53)FIFO 734.09 11/06/23 11/07/23 8.83 DBLFX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
5,811.62 56063N881 0.00 (3,835.67)FIFO 29,000.00 11/06/23 11/07/23 4.99 MHYSX PRUDENTIAL TOTAL RETRN BND-Q 2,276.57 74440B884 0.00 (8,582.66)FIFO 25,839.04 11/06/23 11/07/23 11.35 PTRQX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,173.92 VP4560000 0.00 0.00 FIFO 6,173.92 11/15/23 11/15/23 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
416.67 VP4560000 0.00 0.00 FIFO 416.67 11/20/23 11/20/23 1.00 WAGMM Transaction Type Sub-Total 388,835.75 839,155.35 0.00 (29,114.74) Managed Account Sub-Total (26,671.61) 33,262.20 (29,114.74) Account 54578499 Page 8
02/13/2024 C3 44 of 47

For the Month Ending November 30, 2023Security Transactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Total Security Transactions ($26,671.61) $33,262.20 ($29,114.74) Account 54578499 Page 9
02/13/2024 C3 45 of 47

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 95,448,433.62$
002 GENERAL FUND CIP 19,078,069.42$
102 PARK DEVELOPMENT 11,776,318.09$
103 COMM DEVELOPMENT BLOCK GRANT (302,301.25)$
106 GAS TAX 1,411,592.69$
107 SENIOR CITIZEN NUTRITION PROGRAM (221,809.23)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,873,189.20$ 109 PLANNED LOCAL DRAINAGE 696,236.42$
110 DEVELOPMENT 8,219,401.81$
111 PROPOSITION "A" SALES TAX (206,920.39)$
113 SOUTH MELROSE LANDSCAPE MD (7,973.31)$
114 LA MIRADA CANYON MAINT DIST 349,584.72$
117 GRANTS 2,637,157.73$
120 1982 ACT STREET MAINTENANCE 438,199.61$
122 VISTA HOUSING AUTHORITY 8,290,194.65$
123 HOUSING AUTH BOND FUNDS -$
124 HOME PARTNERSHIP PROGRAM 2,297,216.56$
125 STATE COPS GRANT 260,211.66$
126 CALHOME PROGRAM 781,516.56$
128 DEFERRED STREET CONSTRUCTION 5,713,822.64$
129 GAS TAX CIP 3,151,998.16$
151 ARPA GRANT 18,802,336.06$
301 VIST REDEVELOPMENT AGENCY 7,086,035.52$
305 PASEO SANTA FE FACILITIES PROJ 9,205,154.46$
310 REDEVELOPMENT SCHOOL SAFETY 3,834.62$
423 JPFA 2015 (2,044,446.83)$
501 CITY SEWER O&M 13,496,188.41$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 26,078,430.66$ 504 BUENA SEWER O&M 5,624,320.02$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 30,222,775.72$ 507 WAVE WATERPARK 642,773.67$
509 CITY SEWER CAPITAL FACILITY 6,591,316.54$
510 BUENA SEWER CAPITAL FACILITY 3,365,876.71$
511 CAL TRASH CLEANUP 5,554,944.52$
601 RISK MANAGEMENT (1,463,790.96)$
602 BUILDING AND FACILITIES MAINT 1,615,137.86$
603 VEHICLE MAINTENANCE 6,882,634.71$
604 INFORMATION TECHNOLOGY 4,182,946.68$
701 TRUST DEPOSITS 1,444,980.45$
704 CFD 1993 "A" NORTH CO. SQUARE 278,431.96$
709 RSWA 14,812.88$
710 RETIREE HEALTH 776,741.43$
711 SECTION 115 TRUST 6,337.00$
TOTAL 300,140,625.17$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
November 30, 2023
02/13/2024 C3 46 of 47

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 74.52
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,141,019.41 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,592,839.98 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 8.43 2015 JPFA Refunding Lease Revenue Bonds 4.21
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,733,946.55$
1 Majority of balance held as bond reserve

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

SECTION 115 PENSION TRUST 19,428,025.78$
TOTAL FUNDS HELD IN TRUST 19,428,025.78$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
November 30, 2023
02/13/2024 C3 47 of 47

Vista City CouncilFebruary 13, 2024

Vista City Council
February 13, 2024