cc 2024 AR 04/23 treasurer's cash report month ending february 29, 2024

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C1
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: April 23, 2024 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 29, 2024 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending February 29, 2024.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On March 26, 2024, received the Treasurer’s Cash Report for the month ending January 31, 2024 (Vote: 4-0 Melendez absent).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of February 2024 and cash and investment balances at February 29, 2024.

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 February 2024.

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 February 29, 2024.

Vote: 5-0.

MEETING DATE: APRIL 23, 2024 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING FEBRUARY 29, 2024 Investment Type Percentage
U.S. Treasury Bond/Note 35.16
Federal Agency Bond/Note 9.95
Federal Agency Commercial Mortgage-Backed Security 10.22 Supra-National Agency Bond/Note 0.69
Municipal Bond/Note 1.54
Corporate Note 12.64
Asset-Backed Security 3.30
Certificate of Deposit 1.44
San Diego County Investment Pool 0.03
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 25.02
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 6.21
Mutual Fund - Bond 34.81
Money Market Mutual Fund 0.69
Exchange-Traded Fund - Equity 46.14
Exchange-Traded Fund - Bond 12.15
FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of February 29, 2024, totaled $336,410,015. Funds managed by fiscal agents, at market value, totaled $4,381,742 and funds held in the Section 115 Pension Trust, at market value, totaled $20,674,334.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending February 29, 2024 04/23/2024 C1 2 of 45

DATE:

TO:John Conley, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending February 29, 2024 Receipts
2,190,397 Sales and Use Tax
1,301,208 Property Tax
1,247,509 Prop L Sales Tax
1,107,495 EDCO Franchise fees
773,462 State of California - Active Transportation Program Grant 653,018 Cannabis Tax
625,501 Vista Fire Protection District
481,339 Ambulance Fees
294,971 PE Management Group -Building permit
8,674,900$
Expenditures
(2,937,873) Payroll Expenditures
(2,323,723) San Diego County Sheriff's Dept
(1,634,976) US Bank National Association
(1,209,100) Martin Marietta San Diego Aggregates LLC (566,369) California Physicians Service
(447,228) Kaiser Foundation Health Plan Inc (364,643) Musco Lighting
(295,624) Spectrasystems LLC
(9,779,536)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 333,071,721.53$ Plus Cash in Bank 3,338,293.13
TOTAL CASH AND INVESTMENTS ON FEBRUARY 29, 2024 336,410,014.66$ Total Cash and Investments as of Prior Month 335,058,315.84$ Current Month Receipts 14,529,332.58$
Current Month Disbursements (13,177,633.76)
Net Change in Total Cash and Investments 1,351,698.82
TOTAL CASH AND INVESTMENTS ON FEBRUARY 29, 2024 336,410,014.66$ FUNDS MANAGED BY FISCAL AGENTS 4,381,741.63$
FUNDS HELD BY SECTION 115 PENSION TRUST 20,674,333.62$
As of February 29, 2024, the market value of the City's investment portfolio totaled $323,835,341.92. The City's investment yield to maturity at market increased to 4.72 percent on February 29, 2024 as compared to

4.34 percent on January 31, 2024. The weighted average days to maturity of the portfolio decreased to 953 days on February 29, 2024 as compared to 971 days on January 31, 2024.

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 February 2024, the City's total cash and investments increased by $1,351,698.82. The significant receipts and expenditures are listed below.

March 6, 2024
04/23/2024 C1 3 of 45
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
February 29, 2024
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 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]

04/23/2024 C1 4 of 45

For the Month Ending February 29, 2024
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
04/23/2024 C1 5 of 45

For the Month Ending February 29, 2024
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
10,702,657.17 3.30 Asset-Backed Security
32,236,669.11 9.95 Federal Agency Bond / Note
40,929,270.23 12.64 Corporate Note
4,666,593.20 1.44 Certificate of Deposit
33,098,633.22 10.22 Federal Agency Commercial Mortgage-Backed Security 4,986,179.85 1.54 Municipal Bond / Note
2,238,875.20 0.69 Supra-National Agency Bond / Note
113,818,883.84 35.16 U.S. Treasury Bond / Note
81,036,228.16 25.02 CAMP Pool
34,060.66 0.01 Local Agency Investment Fund
87,291.28 0.03 San Diego Co. Investment Pool
$323,835,341.92 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 571,124.01 242,677,761.82
CAMP Pool 0.00 81,036,228.16
Local Agency Investment Fund 0.00 34,060.66
San Diego Co. Investment Pool 0.00 87,291.28
$571,124.01 $323,835,341.92 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
81,157,580.10

0.00 0.00
617,488.20
21,233,169.01
97,240,344.68
26,194,670.59
34,849,896.18
62,542,193.16

0.00 25.06

0.00 0.00

0.19 6.56

30.03 8.09

10.76 19.31

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 $323,835,341.92
714
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.30%
ABS

9.95%
Fed Agy Bond /
Note

12.64%
Corporate Note

1.44%
Cert of Deposit

10.22%
Federal Agency
Commercial
Mortgage-Backed
Security

1.54%
Muni Bond / Note

0.69%
Supra-National
Agency Bond / Note

35.16%
US TSY Bond / Note

25.02%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
04/23/2024 C1 6 of 45

For the Month Ending February 29, 2024Managed 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)
$241,367,010.91
(3,798,803.87)
(3,028,022.65)
7,448,657.83
2,420,492.95
(1,731,573.35)
$242,677,761.82
542,182.22
(8,633.77)
37,575.56
$571,124.01
Total
251,487,580.60
887,374.73
3,040,541.74
3,798,803.87
529,663.13
(9,877,784.55)
(248,357,642.43)
(990,965.27)
Total Accrual Basis Earnings $517,571.82
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
3,640,000.00
3,040,541.74
529,663.13
158,803.87
(7,457,291.60)

0.00 0.00
Cash Balance
$426,560.83 Closing Cash Balance
Account 90420000 Page 1
04/23/2024 C1 7 of 45

For the Month Ending February 29, 2024Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 121,865,000.00 113,818,883.84 46.91 Supra-National Agency Bond / Note 2,300,000.00 2,238,875.20 0.92 Municipal Bond / Note 5,230,000.00 4,986,179.85 2.05 Federal Agency Commercial
Mortgage-Backed Security
33,274,393.95 33,098,633.22 13.64
Federal Agency Bond / Note 34,030,000.00 32,236,669.11 13.28 Corporate Note 42,461,000.00 40,929,270.23 16.87
Certificate of Deposit 4,675,000.00 4,666,593.20 1.92 Asset-Backed Security 10,695,966.21 10,702,657.17 4.41 Managed Account Sub-Total 254,531,360.16 242,677,761.82 100.00% Accrued Interest 887,374.73
Total Portfolio 254,531,360.16 243,565,136.55
Unsettled Trades 2,350,000.00 2,420,500.00
Sector Allocation

4.41%
ABS

1.92%
Cert of Deposit

16.87%
Corporate Note

13.28%
Fed Agy Bond /
Note

13.64%
Federal Agency
Commercial
Mortgage-Backed
Security

2.05%
Muni Bond / Note

0.92%
Supra-National
Agency Bond / Note

46.91%
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

0.26%

8.75%

40.07%

10.79%

14.36%

25.77%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 953

2.56%

4.72%
Account 90420000 Page 2
04/23/2024 C1 8 of 45

For the Month Ending February 29, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

4.92%
A

5.74%
A+

2.58%
A-

1.94%
AA

75.21%
AA+

0.43%
AA-

5.53%
AAA

2.16%
BBB+

1.49%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,420,362.50 1.00 3M COMPANY
2,279,389.64 0.94 AMAZON.COM INC
2,495,607.84 1.03 APPLE INC
6,293,699.14 2.59 BANK OF AMERICA CO
731,384.00 0.30 BRISTOL-MYERS SQUIBB CO
582,936.00 0.24 CALIFORNIA STATE UNIVERSITY
322,056.32 0.13 CARMAX AUTO OWNER TRUST
4,027,327.45 1.66 CITIGROUP INC
1,813,485.00 0.75 DEERE & COMPANY
662,343.60 0.27 DISCOVER FINANCIAL SERVICES
22,471,061.56 9.26 FANNIE MAE
2,280,425.60 0.94 FEDERAL HOME LOAN BANKS
1,652,720.36 0.68 FIFTH THIRD AUTO TRUST
1,729,600.60 0.71 FLORIDA STATE BOARD OF ADMIN FIN CORP 40,583,815.17 16.73 FREDDIE MAC
229,173.38 0.09 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 1,602,398.10 0.66 GOLDMAN SACHS GROUP INC
2,294,047.70 0.95 HOME DEPOT INC
1,584,784.55 0.65 HONDA AUTO RECEIVABLES
1,044,295.80 0.43 HYUNDAI AUTO RECEIVABLES
2,238,875.20 0.92 INTER-AMERICAN DEVELOPMENT BANK
2,786,581.13 1.15 JP MORGAN CHASE & CO
606,491.39 0.25 KUBOTA CREDIT OWNER TRUST
880,741.95 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,853,417.43 0.76 MASTERCARD INC
3,467,811.93 1.43 MICROSOFT CORP
472,124.50 0.19 NEW JERSEY TURNPIKE AUTHORITY
1,987,400.00 0.82 PACCAR FINANCIAL CORP
2,394,396.00 0.99 RABOBANK NEDERLAND
617,488.20 0.25 STATE OF MARYLAND
342,220.00 0.14 STATE STREET CORPORATION
1,664,834.40 0.69 TARGET CORP
Account 90420000 Page 3
04/23/2024 C1 9 of 45

For the Month Ending February 29, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,761,051.09 0.73 TEXAS INSTRUMENTS INC
2,823,706.80 1.16 THE BANK OF NEW YORK MELLON CORPORATION 2,272,197.20 0.94 TORONTO-DOMINION BANK
3,140,328.45 1.29 TOYOTA MOTOR CORP
1,745,009.40 0.72 TRUIST FIN CORP
113,818,883.84 46.91 UNITED STATES TREASURY
703,288.60 0.29 UNIVERSITY OF CALIFORNIA
$242,677,761.82 Total 100.00%
Account 90420000 Page 4
04/23/2024 C1 10 of 45

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
627,600.00 642,802.25 4,826.37 660,925.00 11/05/1911/01/19AaaAA+ 640,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,388,050.00 1,425,037.83 7,584.97 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
4,205,906.25 4,389,965.62 4,929.60 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
6,270,704.35 6,682,355.40 45.58 6,635,036.72 08/06/2108/02/21AaaAA+ 6,710,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
3,004,289.06 3,203,873.00 3,370.39 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
2,228,625.12 2,379,175.77 2,010.99 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
4,332,154.45 4,619,001.68 4,402.05 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
855,625.00 919,129.43 581.30 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,249,375.00 5,659,844.35 3,566.36 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
414,914.04 446,239.45 139.08 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,028,468.64 2,097,834.89 679.94 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
2,581,687.36 2,777,398.11 865.38 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
2,978,160.78 3,203,957.43 998.28 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,817,209.16 4,029,471.25 1,279.53 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82 Account 90420000 Page 5
04/23/2024 C1 11 of 45

US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
4,237,750.00 4,580,991.07 9,519.23 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
5,393,882.52 5,752,118.42 1,808.04 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
276,562.50 297,907.75 4.08 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4,802,968.75 5,143,697.93 70.78 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
691,171.88 749,382.47 1,885.30 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
3,125,343.92 3,396,648.63 6,409.84 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
5,078,683.87 5,267,924.49 10,415.98 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
1,849,078.13 1,939,712.11 7,407.02 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
3,666,000.00 3,835,260.96 3,616.07 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
5,314,687.20 5,574,139.68 10,054.95 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
2,082,678.13 2,182,979.22 1,981.66 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
4,110,946.88 4,249,842.81 4,088.94 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
813,337.50 828,539.58 11,336.95 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
3,171,081.87 3,267,161.15 20,942.57 3,275,894.53 05/16/2305/15/23AaaAA+ 3,225,000.00 91282CGC9 3.50 Account 90420000 Page 6
04/23/2024 C1 12 of 45

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
2,977,986.55 3,043,398.84 2,110.92 2,942,902.93 02/08/2302/07/23AaaAA+ 3,415,000.00 91282CBJ9 3.83

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
3,180,756.25 3,282,542.75 350.00 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
4,138,437.50 4,255,766.08 64,403.18 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
5,891,484.38 6,092,862.01 34,748.98 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
3,764,807.81 3,864,510.45 45,574.04 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
4,137,109.38 4,237,838.40 38,726.09 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
3,457,890.80 3,450,004.73 23,461.54 3,442,578.13 07/10/2307/06/23AaaAA+ 3,500,000.00 91282CHK0 4.37

US TREASURY NOTES
DTD 07/31/2023 4.125% 07/31/2028
1,151,843.81 1,154,276.16 3,943.68 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
521,625.00 522,083.69 61.82 522,315.63 08/31/2308/30/23AaaAA+ 520,000.00 91282CHX2 4.28 338,201.48 113,818,883.84 119,445,675.84 2.15 118,358,095.71 121,865,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
2,238,875.20 2,299,680.10 5,047.22 2,298,298.00 09/23/2109/15/21AaaAAA 2,300,000.00 4581X0DZ8 0.52 5,047.22 2,238,875.20 2,299,680.10 0.52 2,298,298.00 2,300,000.00 Security Type Sub-Total Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
617,488.20 629,981.48 267.75 629,823.60 08/05/2007/23/20AaaAAA 630,000.00 574193TQ1 0.52 Account 90420000 Page 7
04/23/2024 C1 13 of 45

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
582,936.00 600,000.00 1,370.00 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.69

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
213,837.75 225,192.59 584.99 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
489,450.85 515,000.00 1,338.97 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
484,668.30 511,003.99 1,069.30 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
1,244,932.30 1,310,000.00 2,746.63 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
880,741.95 935,000.00 602.30 935,000.00 11/10/2010/30/20AaaAA+ 935,000.00 54438CYK2 0.77

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
472,124.50 505,000.00 881.23 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 8,861.17 4,986,179.85 5,231,178.06 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
1,610,142.38 1,631,286.23 4,661.22 1,619,745.72 05/24/2305/19/23AaaAA+ 1,671,186.95 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
2,393,581.58 2,379,730.77 6,716.67 2,358,203.13 08/18/2308/16/23AaaAA+ 2,500,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
1,357,992.25 1,350,880.65 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
1,142,557.19 1,134,737.54 4,457.77 1,133,188.03 09/14/2309/07/23AaaAA+ 1,150,392.14 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,906,975.50 1,922,772.69 7,654.41 1,922,766.77 07/27/2307/19/23AaaAA+ 1,922,814.86 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,401,173.31 2,420,937.72 9,638.00 2,423,971.20 07/20/2307/13/23AaaAA+ 2,400,000.00 3137HACX2 4.59 Account 90420000 Page 8
04/23/2024 C1 14 of 45

For the Month Ending February 29, 2024Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
2,346,255.53 2,364,157.87 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
2,296,623.04 2,278,730.69 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
2,394,801.41 2,350,952.78 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
1,819,691.70 1,760,667.16 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
2,350,836.27 2,324,067.83 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
930,300.00 917,475.07 3,886.23 917,340.28 11/21/2311/14/23AaaAA+ 920,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,343,418.37 1,336,316.78 5,427.00 1,336,150.18 12/07/2311/28/23AaaAA+ 1,340,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
1,225,194.68 1,225,937.02 5,062.50 1,226,345.67 12/21/2312/11/23AaaAA+ 1,215,000.00 3137HBCF9 4.78 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
1,371,686.28 1,388,428.87 5,412.92 1,388,734.88 01/18/2401/10/24AaaAA+ 1,375,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,372,661.73 1,398,684.81 5,276.85 1,398,848.62 02/08/2402/01/24AaaAA+ 1,385,000.00 3137HBLV4 4.34 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
2,414,242.00 2,413,042.53 10,575.00 2,413,309.00 02/22/2402/14/24AaaAA+ 2,350,000.00 3137HBPD0 4.78 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,420,500.00 2,420,492.95 0.00 2,420,492.95 03/07/2402/29/24AaaAA+ 2,350,000.00 3137HBPM0 4.78 116,153.00 33,098,633.22 33,019,299.96 4.86 32,959,482.73 33,274,393.95 Security Type Sub-Total Federal Agency Bond / Note
Account 90420000 Page 9
04/23/2024 C1 15 of 45

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,504,722.64 4,654,316.52 3,685.21 4,651,415.65 02/14/2002/13/20AaaAA+ 4,655,000.00 3137EAEP0 1.52

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
2,280,425.60 2,392,336.30 4,557.15 2,383,120.80 04/16/2004/15/20AaaAA+ 2,395,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,043,579.37 3,193,495.30 7,155.47 3,188,418.30 04/24/2004/22/20AaaAA+ 3,195,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,767,560.68 3,959,738.54 8,857.55 3,975,249.60 06/05/2006/03/20AaaAA+ 3,955,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,193,585.52 2,322,999.19 2,384.44 2,330,880.80 10/05/2010/01/20AaaAA+ 2,320,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,382,687.72 2,521,042.00 2,590.00 2,523,729.60 10/28/2010/26/20AaaAA+ 2,520,000.00 3135G04Z3 0.47

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3,507,845.81 3,708,008.50 3,813.06 3,702,320.30 06/19/2006/17/20AaaAA+ 3,710,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
2,112,327.24 2,241,892.37 935.42 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
515,440.20 549,477.40 34.38 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,239,821.96 2,386,676.33 149.37 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,214,387.60 3,436,758.57 5,661.67 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
382,092.94 409,946.95 649.17 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,092,191.83 2,242,281.24 3,554.58 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 44,027.47 32,236,669.11 34,018,969.21 0.66 33,992,511.95 34,030,000.00 Security Type Sub-Total Account 90420000 Page 10
04/23/2024 C1 16 of 45

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
1,813,485.00 1,860,641.60 3,320.31 1,827,731.25 03/10/2203/08/22A1A 1,875,000.00 24422EVY2 2.17

MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
1,824,197.53 1,889,304.41 2,657.63 1,991,838.65 03/17/2103/15/21AaaAAA 1,865,000.00 594918BB9 0.92

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
749,743.53 776,532.80 697.50 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
1,025,455.66 1,062,096.47 954.00 1,070,356.20 05/26/2005/20/20A1A+ 1,060,000.00 89236TGT6 1.58

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
1,853,417.43 1,934,031.78 18,937.22 1,994,664.00 03/17/2103/15/21Aa3A+ 1,915,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
1,761,051.09 1,834,228.56 11,812.40 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
2,279,389.64 2,333,617.92 26,852.50 2,331,287.35 04/13/2204/11/22A1AA 2,335,000.00 023135CE4 3.06 3M COMPANY (CALLABLE) CORPORATE
NOTES
DTD 03/27/2020 2.650% 04/15/2025
2,420,362.50 2,482,161.60 25,027.78 2,452,750.00 04/25/2204/21/22A3BBB+ 2,500,000.00 88579YBM2 3.32

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
584,823.34 590,000.00 1,929.30 590,000.00 05/04/2104/27/21A3BBB+ 590,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
624,472.38 630,093.17 2,060.10 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,602,398.10 1,681,786.47 16,860.94 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94 Account 90420000 Page 11
04/23/2024 C1 17 of 45

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
1,329,497.92 1,360,000.00 638.29 1,360,000.00 08/10/2108/03/21A1A- 1,360,000.00 46647PCM6 0.77

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
731,384.00 782,968.02 1,768.50 778,171.44 06/21/2106/17/21A2A 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,823,706.80 3,059,597.67 2,103.75 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
342,220.00 355,000.00 430.44 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,728,569.61 1,770,000.00 24,790.62 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
1,849,903.87 1,835,000.00 3,661.74 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
295,970.56 319,685.64 797.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,368,863.84 1,474,931.67 3,687.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
1,643,614.40 1,665,079.98 3,895.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,745,009.40 1,824,736.28 11,969.63 1,775,911.00 03/21/2203/17/22A3A- 1,900,000.00 89788MAD4 2.69

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,294,047.70 2,344,405.55 31,822.78 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC CORPORATE NOTES (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,495,607.84 2,525,623.96 23,760.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31 Account 90420000 Page 12
04/23/2024 C1 18 of 45

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
1,987,400.00 2,036,006.34 13,033.33 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
1,457,083.21 1,435,407.40 891.06 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
2,297,594.88 2,240,000.00 54,883.48 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80 289,244.13 40,929,270.23 42,102,937.29 2.79 42,234,356.49 42,461,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
2,272,197.20 2,275,000.00 44,246.22 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
2,394,396.00 2,400,000.00 14,901.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 59,147.55 4,666,593.20 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
63,256.72 63,724.31 4.78 63,723.46 02/24/2102/17/21AaaNR 63,724.63 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
102,030.07 103,095.37 17.41 103,088.34 04/28/2104/20/21NRAAA 103,099.19 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
78,704.60 79,904.55 12.08 79,894.55 01/27/2101/20/21NRAAA 79,910.35 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
410,199.52 419,956.61 80.26 419,937.73 09/27/2109/21/21AaaAAA 419,971.20 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
243,351.72 247,918.19 57.30 247,886.52 04/21/2104/13/21NRAAA 247,939.95 14314QAC8 0.52 Account 90420000 Page 13
04/23/2024 C1 19 of 45

For the Month Ending February 29, 2024Managed 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
230,588.53 236,295.00 77.72 236,268.14 11/17/2111/09/21NRAAA 236,320.89 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
662,343.60 679,925.52 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 CCCIT 2023-A1 A1
DTD 12/01/2023 5.230% 12/01/2027
520,436.85 519,938.08 6,799.00 519,934.79 12/11/2312/04/23AaaAAA 520,000.00 17305EGW9 5.23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
606,491.39 604,867.62 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
1,521,527.83 1,514,724.16 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
470,110.97 469,906.08 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
1,857,951.36 1,834,968.56 4,681.29 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
484,818.77 479,951.10 1,181.87 479,948.26 11/14/2311/07/23NRAAA 480,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
1,652,720.36 1,649,908.44 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
711,677.20 704,912.22 1,735.87 704,907.29 11/13/2311/03/23NRAAA 705,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
857,274.30 854,889.57 1,892.40 854,885.17 12/14/2312/07/23AaaNR 855,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
229,173.38 229,954.76 464.79 229,953.75 01/17/2401/09/24AaaNR 230,000.00 36268GAD7 4.85 26,692.71 10,702,657.17 10,694,840.14 4.61 10,694,575.38 10,695,966.21 Security Type Sub-Total 254,531,360.16 250,446,564.06 2.56 887,374.73 251,487,580.60 242,677,761.82 Managed Account Sub-Total Account 90420000 Page 14
04/23/2024 C1 20 of 45

For the Month Ending February 29, 2024Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
$254,531,360.16 $250,446,564.06 $887,374.73 $251,487,580.60 $242,677,761.82 2.56% $243,565,136.55
$887,374.73
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 90420000 Page 15
04/23/2024 C1 21 of 45

For the Month Ending February 29, 2024Managed 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
(15,202.25)(33,325.00) 627,600.00 98.06 MORGAN_S 640,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

5.24 0.66
(36,987.83)(64,842.97) 1,388,050.00 97.75 RBS 1,420,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.21 0.75
(184,059.37)(320,132.81) 4,205,906.25 96.69 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

5.10 0.92
(411,651.05)(364,332.37) 6,270,704.35 93.45 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.83 1.50
(199,583.94)(166,541.02) 3,004,289.06 93.16 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.79 1.58
(150,550.65)(120,562.38) 2,228,625.12 92.86 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.75 1.66
(286,847.23)(219,088.91) 4,332,154.45 92.77 NOMURA 4,670,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.73 1.75
(63,504.43)(54,488.28) 855,625.00 92.50 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.69 1.83
(410,469.35)(384,614.26) 5,249,375.00 92.50 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.69 1.83
(31,325.41)(25,875.02) 414,914.04 92.20 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(69,366.25) 27,843.64 2,028,468.64 92.20 JPM_CHA 2,200,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(195,710.75)(164,500.14) 2,581,687.36 92.20 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(225,796.65)(184,968.13) 2,978,160.78 92.20 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(212,262.09)(95,899.43) 3,817,209.16 92.20 CITIGRP 4,140,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(343,241.07)(632,671.88) 4,237,750.00 96.31 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

4.65 1.88
(358,235.90)(248,625.29) 5,393,882.52 92.20 MORGAN_ 5,850,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.67 1.91
(21,345.25)(18,222.66) 276,562.50 92.19 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.64 1.99
Account 90420000 Page 16
04/23/2024 C1 22 of 45

For the Month Ending February 29, 2024Managed 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
(340,729.18)(266,605.47) 4,802,968.75 92.19 WELLS_F 5,210,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.64 1.99
(58,210.59)(57,421.87) 691,171.88 92.16 NOMURA 750,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.59 2.15
(271,304.71)(267,218.58) 3,125,343.92 91.92 RBC 3,400,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.57 2.23
(189,240.62) 9,280.55 5,078,683.87 91.92 BARCLAY 5,525,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.57 2.23
(90,633.98)(27,685.54) 1,849,078.13 91.31 RBS 2,025,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.47 2.55
(169,260.96)(133,148.44) 3,666,000.00 94.00 JPM_CHA 3,900,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.43 2.88
(259,452.48)(47,812.80) 5,314,687.20 88.58 NOMURA 6,000,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027

4.40 3.14
(100,301.09)(15,427.92) 2,082,678.13 88.06 NOMURA 2,365,000.00 912828ZV5US TREASURY NOTES DTD 06/30/2020 0.500% 06/30/2027

4.39 3.31
(138,895.93)(70,112.10) 4,110,946.88 93.22 HSBC 4,410,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.38 3.34
(15,202.08)(18,065.62) 813,337.50 99.19 NOMURA 820,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027

4.37 3.39
(96,079.28)(104,812.66) 3,171,081.87 98.33 CITIGRP 3,225,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

4.35 3.58
(65,412.29) 35,083.62 2,977,986.55 87.20 BNP_PAR 3,415,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.33 3.86
(101,786.50)(114,209.38) 3,180,756.25 98.78 HSBC 3,220,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.34 3.73
(117,328.58)(118,535.16) 4,138,437.50 97.38 TD 4,250,000.00 91282CGT2US TREASURY NOTES DTD 03/31/2023 3.625% 03/31/2028

4.33 3.77
(201,377.63)(90,398.43) 5,891,484.38 88.59 BNP_PAR 6,650,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

4.33 3.96
(99,702.64)(95,607.42) 3,764,807.81 96.91 BNP_PAR 3,885,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

4.32 3.86
(100,729.02)(98,613.28) 4,137,109.38 97.34 MERRILL 4,250,000.00 91282CHE4US TREASURY NOTES DTD 05/31/2023 3.625% 05/31/2028

4.31 3.94
Account 90420000 Page 17
04/23/2024 C1 23 of 45

For the Month Ending February 29, 2024Managed 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
7,886.07 15,312.67 3,457,890.80 98.80 CITIGRP 3,500,000.00 91282CHK0US TREASURY NOTES DTD 06/30/2023 4.000% 06/30/2028

4.31 4.00
(2,432.35)(1,676.50) 1,151,843.81 99.30 MERRILL 1,160,000.00 91282CHQ7US TREASURY NOTES DTD 07/31/2023 4.125% 07/31/2028

4.30 4.07
(458.69)(690.63) 521,625.00 100.31 CITIGRP 520,000.00 91282CHX2US TREASURY NOTES DTD 08/31/2023 4.375% 08/31/2028

4.30 4.13
(4,539,211.87) 4.56 (5,626,792.00) 113,818,883.84 121,865,000.00 Security Type Sub-Total 2.58 Supra-National Agency Bond / Note
(60,804.90)(59,422.80) 2,238,875.20 97.34 JPM_CHA 2,300,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.35 0.56
(59,422.80) 5.35 (60,804.90) 2,238,875.20 2,300,000.00 Security Type Sub-Total 0.56 Municipal Bond / Note
(12,493.28)(12,335.40) 617,488.20 98.01 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.35 0.42
(17,064.00)(17,064.00) 582,936.00 97.16 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

5.06 0.67
(11,354.84)(11,976.75) 213,837.75 95.04 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.17 1.12
(25,549.15)(25,549.15) 489,450.85 95.04 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.17 1.12
(26,335.69)(28,937.40) 484,668.30 95.03 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.15 1.33
(65,067.70)(65,067.70) 1,244,932.30 95.03 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.15 1.33
(54,258.05)(54,258.05) 880,741.95 94.20 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.06 1.41
(32,875.50)(32,875.50) 472,124.50 93.49 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.79 1.82
(248,063.95) 5.12 (244,998.21) 4,986,179.85 5,230,000.00 Security Type Sub-Total 1.17 Account 90420000 Page 18
04/23/2024 C1 24 of 45

For the Month Ending February 29, 2024Managed 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
(21,143.85)(9,603.34) 1,610,142.38 96.35 CITIGRP 1,671,186.95 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.81 2.41
13,850.81 35,378.45 2,393,581.58 95.74 MORGAN_ 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.75 2.70
7,111.60 19,143.03 1,357,992.25 95.63 CITIGRP 1,420,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.77 2.83
7,819.65 9,369.16 1,142,557.19 99.32 WELLS_F 1,150,392.14 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.83 3.45
(15,797.19)(15,791.27) 1,906,975.50 99.18 JPM_CHA 1,922,814.86 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.99 2.95
(19,764.41)(22,797.89) 2,401,173.31 100.05 JPM_CHA 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.81 3.72
(17,902.34)(13,056.97) 2,346,255.53 97.76 JPM_CHA 2,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.76 3.87
17,892.35 20,794.87 2,296,623.04 99.42 WELLS_F 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.80 3.86
43,848.63 47,447.81 2,394,801.41 99.78 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.79 3.88
59,024.54 62,559.34 1,819,691.70 100.26 MORGAN_ 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.79 3.95
26,768.44 28,925.82 2,350,836.27 100.04 MERRILL 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.79 3.91
12,824.93 12,959.72 930,300.00 101.12 JPM_CHA 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.80 3.97
7,101.59 7,268.19 1,343,418.37 100.26 MERRILL 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.80 4.01
(742.34)(1,150.99) 1,225,194.68 100.84 JPM_CHA 1,215,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.80 4.02
(16,742.59)(17,048.60) 1,371,686.28 99.76 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.78 4.14
(26,023.08)(26,186.89) 1,372,661.73 99.11 JPM_CHA 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.78 4.10
Account 90420000 Page 19
04/23/2024 C1 25 of 45

For the Month Ending February 29, 2024Managed 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
1,199.47 933.00 2,414,242.00 102.73 WELLS_F 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.77 4.11

7.05 7.05 2,420,500.00 103.00 MORGAN_ 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477%
01/01/2029

4.78 4.27
139,150.49 4.80 79,333.26 33,098,633.22 33,274,393.95 Security Type Sub-Total 3.68 Federal Agency Bond / Note
(149,593.88)(146,693.01) 4,504,722.64 96.77 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.02 0.95
(111,910.70)(102,695.20) 2,280,425.60 95.22 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.93 1.12
(149,915.93)(144,838.93) 3,043,579.37 95.26 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.93 1.14
(192,177.86)(207,688.92) 3,767,560.68 95.26 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.93 1.14
(129,413.67)(137,295.28) 2,193,585.52 94.55 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.89 1.29
(138,354.28)(141,041.88) 2,382,687.72 94.55 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.89 1.29
(200,162.69)(194,474.49) 3,507,845.81 94.55 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.89 1.29
(129,565.13)(121,492.66) 2,112,327.24 94.09 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.82 1.39
(34,037.20)(32,849.30) 515,440.20 93.72 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.81 1.48
(146,854.37)(138,992.84) 2,239,821.96 93.72 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.81 1.48
(222,370.97)(215,258.00) 3,214,387.60 93.44 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.78 1.56
(27,854.01)(27,751.26) 382,092.94 93.19 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.75 1.68
Account 90420000 Page 20
04/23/2024 C1 26 of 45

For the Month Ending February 29, 2024Managed 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
(150,089.41)(144,771.07) 2,092,191.83 93.19 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.75 1.68
(1,755,842.84) 4.89 (1,782,300.10) 32,236,669.11 34,030,000.00 Security Type Sub-Total 1.28 Corporate Note
(47,156.60)(14,246.25) 1,813,485.00 96.72 STIFEL 1,875,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.19 0.86
(65,106.88)(167,641.12) 1,824,197.53 97.81 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

5.09 0.70
(26,789.27)(32,828.22) 749,743.53 96.74 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.35 0.95
(36,640.81)(44,900.54) 1,025,455.66 96.74 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.35 0.95
(80,614.35)(141,246.57) 1,853,417.43 96.78 02/03/25US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

5.32 0.91
(73,177.47)(90,140.31) 1,761,051.09 96.23 02/12/25CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 03/12/2020 1.375% 03/12/2025

5.17 0.94
(54,228.28)(51,897.71) 2,279,389.64 97.62 JPM_CHA 2,335,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.21 1.10
(61,799.10)(32,387.50) 2,420,362.50 96.81 03/15/25CITIGRP 2,500,000.00 88579YBM23M COMPANY (CALLABLE) CORPORATE NOTES
DTD 03/27/2020 2.650% 04/15/2025

5.61 1.02
(5,176.66)(5,176.66) 584,823.34 99.12 05/01/24CITIGRP 590,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

1.74 0.17
(5,620.79)(7,197.12) 624,472.38 99.12 05/01/24GOLDMAN 630,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

1.74 0.17
Account 90420000 Page 21
04/23/2024 C1 27 of 45

For the Month Ending February 29, 2024Managed 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
(79,388.37)(224,191.20) 1,602,398.10 98.01 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.45 0.96
(30,502.08)(30,502.08) 1,329,497.92 97.76 08/09/24JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

2.36 0.44
(51,584.02)(46,787.44) 731,384.00 93.05 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.06 1.61
(235,890.87)(235,252.80) 2,823,706.80 92.28 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

5.04 1.82
(12,780.00)(12,780.00) 342,220.00 96.40 02/26/25GOLDMAN 355,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

3.69 0.98
(41,430.39)(41,430.39) 1,728,569.61 97.66 04/02/25MERRILL 1,770,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.57 1.06
14,903.87 14,903.87 1,849,903.87 100.81 MERRILL 1,835,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

5.17 2.34
(23,715.08)(23,485.44) 295,970.56 92.49 12/15/26CITIGRP 320,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.78 2.72
(106,067.83)(102,404.16) 1,368,863.84 92.49 12/15/26CITIGRP 1,480,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.78 2.72
(21,465.58)(8,598.60) 1,643,614.40 96.68 11/06/26CITIGRP 1,700,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.52 2.58
(79,726.88)(30,901.60) 1,745,009.40 91.84 03/02/26JPM_CHA 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

4.18 1.97
(50,357.85)(17,747.80) 2,294,047.70 93.63 06/14/27CITIGRP 2,450,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.78 3.12
Account 90420000 Page 22
04/23/2024 C1 28 of 45

For the Month Ending February 29, 2024Managed 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
(30,016.12) 7,460.64 2,495,607.84 94.53 08/13/27CSFB 2,640,000.00 037833DK3APPLE INC CORPORATE NOTES (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.62 3.27
(48,606.34)(58,540.00) 1,987,400.00 99.37 BARCLAY 2,000,000.00 69371RS31PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.78 3.56
21,675.81 35,237.86 1,457,083.21 93.70 02/24/27MERRILL 1,555,000.00 46647PCW4JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

4.70 2.87
57,594.88 57,594.88 2,297,594.88 102.57 08/29/28CITIGRP 2,240,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.17 3.93
(1,305,086.26) 4.80 (1,173,667.06) 40,929,270.23 42,461,000.00 Security Type Sub-Total 1.85 Certificate of Deposit
(2,802.80)(2,802.80) 2,272,197.20 99.88 TD 2,275,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.42 0.68
(5,604.00)(5,604.00) 2,394,396.00 99.77 RABOBAN 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.18 2.26
(8,406.80) 5.30 (8,406.80) 4,666,593.20 4,675,000.00 Security Type Sub-Total 1.49 Asset-Backed Security
(467.59)(466.74) 63,256.72 99.27 JPM_CHA 63,724.63 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

0.92 0.14
(1,065.30)(1,058.27) 102,030.07 98.96 BARCLAY 103,099.19 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.06 0.18
(1,199.95)(1,189.95) 78,704.60 98.49 MITSU 79,910.35 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.19 0.23
(9,757.09)(9,738.21) 410,199.52 97.67 BARCLAY 419,971.20 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.69 0.38
(4,566.47)(4,534.80) 243,351.72 98.15 MERRILL 247,939.95 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.48 0.30
Account 90420000 Page 23
04/23/2024 C1 29 of 45

For the Month Ending February 29, 2024Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(5,706.47)(5,679.61) 230,588.53 97.57 SMBC 236,320.89 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.86 0.45
(17,581.92)(17,510.81) 662,343.60 97.40 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.62 0.52
498.77 502.06 520,436.85 100.08 CITIGRP 520,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/01/2023 5.230% 12/01/2027

5.21 1.65
1,623.77 1,644.21 606,491.39 100.25 JPM_CHA 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

5.21 2.09
6,803.67 6,840.22 1,521,527.83 100.43 MERRILL 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.29 1.76
204.89 217.28 470,110.97 100.02 BNP_PAR 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.15 1.78
22,982.80 22,984.57 1,857,951.36 101.25 MERRILL 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

5.41 1.95
4,867.67 4,870.51 484,818.77 101.00 JPM_CHA 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

5.29 2.11
2,811.92 2,822.66 1,652,720.36 100.16 JPM_CHA 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.49 1.84
6,764.98 6,769.91 711,677.20 100.95 BNP_PAR 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

5.31 2.12
2,384.73 2,389.13 857,274.30 100.27 MERRILL 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.92 2.46
(781.38)(780.37) 229,173.38 99.64 BARCLAY 230,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.93 2.19
8,081.79 4.67 7,817.03 10,702,657.17 10,695,966.21 Security Type Sub-Total 1.70 254,531,360.16 242,677,761.82 (7,768,802.24) (8,809,818.78) 4.72 Managed Account Sub-Total 2.33 Total Investments $243,565,136.55
$887,374.73
$242,677,761.82
Accrued Interest
Securities Sub-Total $254,531,360.16 ($7,768,802.24) ($8,809,818.78) 4.72% 2.33 Account 90420000 Page 24
04/23/2024 C1 30 of 45

For the Month Ending February 29, 2024Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Bolded items are forward settling trades.

Account 90420000 Page 25
04/23/2024 C1 31 of 45

For the Month Ending February 29, 2024Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/02/24 US TREASURY BILL
DTD 08/10/2023 0.000% 02/08/2024
912797GM3 (1,398,783.17) 0.00 (1,398,783.17) 1,400,000.00 02/01/24 02/08/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 (1,398,848.62)(1,231.27)(1,400,079.89) 1,385,000.00 02/01/24 02/15/24 US TREASURY BILL
DTD 02/23/2023 0.000% 02/22/2024
912796Z28 (2,237,717.04) 0.00 (2,237,717.04) 2,240,000.00 02/14/24 02/22/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 (2,413,309.00)(7,402.50)(2,420,711.50) 2,350,000.00 02/14/24 03/07/24 FHMS K516 A2
DTD 03/01/2024 5.477%
01/01/2029
3137HBPM0 (2,420,492.95) 0.00 (2,420,492.95) 2,350,000.00 02/29/24 (8,633.77) (9,877,784.55)(9,869,150.78) 9,725,000.00 Transaction Type Sub-Total

INTEREST
02/01/24 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 0.00 1,606.50 1,606.50 630,000.00 02/01/24 02/01/24 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 0.00 3,613.78 3,613.78 935,000.00 02/01/24 02/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 1,340,000.00 02/01/24 02/25/24 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 02/01/24 02/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,461.16 4,461.16 1,151,268.28 02/01/24 02/25/24 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 02/01/24 02/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 5,062.50 5,062.50 1,215,000.00 02/01/24 02/25/24 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 02/01/24 02/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 920,000.00 02/01/24 02/25/24 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 02/01/24 Account 90420000 Page 26
04/23/2024 C1 32 of 45

INTEREST
02/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 1,375,000.00 02/01/24 02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,658.37 7,658.37 1,923,811.14 02/01/24 02/25/24 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 02/01/24 02/25/24 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 02/01/24 02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,670.02 4,670.02 1,674,343.23 02/01/24 02/25/24 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 02/01/24 02/25/24 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 02/01/24 02/02/24 MONEY MARKET FUND MONEY0002 0.00 1,925.47 1,925.47 0.00 02/02/24 02/06/24 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 3,099.15 3,099.15 355,000.00 02/06/24 02/06/24 MICROSOFT CORP CORP NOTES
(CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 0.00 28,050.00 28,050.00 1,700,000.00 02/06/24 02/09/24 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025
46647PCM6 0.00 5,222.40 5,222.40 1,360,000.00 02/09/24 02/12/24 MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
594918BB9 0.00 25,177.50 25,177.50 1,865,000.00 02/12/24 02/12/24 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 0.00 34,912.50 34,912.50 4,655,000.00 02/12/24 02/13/24 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 0.00 16,515.00 16,515.00 1,835,000.00 02/13/24 02/15/24 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 02/15/24 Account 90420000 Page 27
04/23/2024 C1 33 of 45

INTEREST
02/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 8,777.42 8,777.42 1,835,000.00 02/15/24 02/15/24 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 02/15/24 02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 26.36 26.36 93,020.43 02/15/24
02/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 680,000.00 02/15/24
02/15/24 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 02/15/24 02/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 3,254.75 3,254.75 705,000.00 02/15/24 02/15/24 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 43,875.00 43,875.00 3,900,000.00 02/15/24 02/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 855,000.00 02/15/24 02/15/24 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 0.00 49,612.50 49,612.50 4,410,000.00 02/15/24 02/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 165.83 165.83 462,794.50 02/15/24
02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 159.17 159.17 258,117.46 02/15/24
02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 120.94 120.94 279,092.74 02/15/24
02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 39.87 39.87 125,907.93 02/15/24
02/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 2,216.00 2,216.00 480,000.00 02/15/24 02/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 898.60 898.60 230,000.00 02/16/24
02/18/24 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 02/18/24 Account 90420000 Page 28
04/23/2024 C1 34 of 45

INTEREST
02/18/24 BANK OF AMERICA NA CORPORATE
NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 0.00 50,701.05 50,701.05 1,835,000.00 02/18/24 02/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 19.31 19.31 85,808.32 02/21/24
02/24/24 JPMORGAN CHASE CORP NOTES
(CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 0.00 22,912.93 22,912.93 1,555,000.00 02/24/24 02/25/24 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 5,512.50 5,512.50 2,940,000.00 02/25/24 02/29/24 US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 64,400.00 64,400.00 3,220,000.00 02/29/24 02/29/24 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 0.00 13,775.00 13,775.00 5,510,000.00 02/29/24 02/29/24 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 8,387.50 8,387.50 6,710,000.00 02/29/24 02/29/24 US TREASURY NOTES
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 0.00 11,375.00 11,375.00 520,000.00 02/29/24 529,663.13 529,663.13 0.00 81,459,164.03 Transaction Type Sub-Total

MATURITY
02/08/24 US TREASURY BILL
DTD 08/10/2023 0.000% 02/08/2024
912797GM3 1,400,000.00 0.00 1,400,000.00 1,216.83 0.00 1,400,000.00 02/08/24 02/22/24 US TREASURY BILL
DTD 02/23/2023 0.000% 02/22/2024
912796Z28 2,240,000.00 0.00 2,240,000.00 2,282.96 0.00 2,240,000.00 02/22/24

0.00 0.00 3,499.79 3,640,000.00 3,640,000.00 3,640,000.00 Transaction Type Sub-Total

PAYDOWNS
02/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 876.14 0.00 876.14 13.10 0.00 876.14 02/01/24 02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 3,156.28 0.00 3,156.28 97.15 0.00 3,156.28 02/01/24 Account 90420000 Page 29
04/23/2024 C1 35 of 45

PAYDOWNS
02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 996.28 0.00 996.28 0.02 0.00 996.28 02/01/24 02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 31,152.79 0.00 31,152.79 6.71 0.00 31,152.79 02/15/24 02/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 42,823.30 0.00 42,823.30 3.41 0.00 42,823.30 02/15/24 02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 22,808.74 0.00 22,808.74 2.40 0.00 22,808.74 02/15/24 02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 13,110.08 0.00 13,110.08 2.59 0.00 13,110.08 02/15/24 02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 21,796.57 0.00 21,796.57 4.87 0.00 21,796.57 02/15/24 02/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 22,083.69 0.00 22,083.69 0.41 0.00 22,083.69 02/21/24

0.00 0.00 130.66 158,803.87 158,803.87 158,803.87 Transaction Type Sub-Total SELL
02/02/24 US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 454,144.92 1,630.15 455,775.07 9,981.64 2,506.23 FIFO 505,000.00 02/01/24 02/02/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 447,477.34 20.81 447,498.15 12,289.64 (1,496.18)FIFO 505,000.00 02/01/24 02/15/24 US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 2,126,400.39 10,868.13 2,137,268.52 11,673.83 7,402.97 FIFO 2,150,000.00 02/14/24 12,519.09 8,413.02 33,945.11 3,040,541.74 3,028,022.65 3,160,000.00 Transaction Type Sub-Total (3,042,324.26) 533,548.45 (2,508,775.81) 37,575.56 8,413.02 Managed Account Sub-Total Total Security Transactions $37,575.56 ($2,508,775.81)$533,548.45 ($3,042,324.26)$8,413.02 Bolded items are forward settling trades.

Account 90420000 Page 30
04/23/2024 C1 36 of 45

For the Month Ending February 29, 2024Managed 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)
$20,323,480.69

0.00 (7,524.76)
35,309.28

0.00 323,068.41
$20,674,333.62
35,309.28

0.00 0.00
$35,309.28
Total
19,219,916.90

0.00 7,524.76

0.00 35,309.28
(35,309.28)
(19,192,132.38)

0.00 Total Accrual Basis Earnings $35,309.28
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 7,524.76
35,309.28

0.00 (35,309.28)
(7,524.76)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
04/23/2024 C1 37 of 45

For the Month Ending February 29, 2024Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 47,934.29 1,284,723.76 6.21
Mutual Fund - Bond 754,763.26 7,196,053.73 34.81
Money Market Mutual Fund 143,564.33 143,564.33 0.69
Exchange-Traded Fund - Equity 71,936.00 9,538,724.29 46.14 Exchange-Traded Fund - Bond 30,367.00 2,511,267.51 12.15 Managed Account Sub-Total 1,048,564.88 20,674,333.62 100.00% Accrued Interest 0.00
Total Portfolio 1,048,564.88 20,674,333.62
Unsettled Trades 0.00 0.00
Sector Allocation

12.15%
Exchange-Traded
Fund - Bond

46.14%
Exchange-Traded
Fund - Equity

0.69%
Mny Mkt Fund

34.81%
Mutual Fund - Bond

6.21%
Mutual Fund -
Equity
Account 54578499 Page 2
04/23/2024 C1 38 of 45

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 4,996.71 85,323.52 55.84 80,326.81 1,528.00 EMXC 52.57 0.41

ISHARES MSCI EMERGING MKTS EX CHINA
ETF
46434G764 5,638.32 85,323.52 55.84 79,685.20 1,528.00 EMXC 52.15 0.41 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 499.10 80,697.34 113.18 80,198.24 713.00 VSS 112.48 0.39 VANGUARD FTSE ALL-WLD EX-US SMCP ETF 922042718 868.64 80,584.16 113.18 79,715.52 712.00 VSS 111.96 0.39 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 7,091.50 53,109.88 48.68 46,018.38 1,091.00 VEA 42.18 0.26 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 26,602.38 131,874.12 48.68 105,271.74 2,709.00 VEA 38.86 0.64 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 9,719.48 37,580.96 48.68 27,861.48 772.00 VEA 36.09 0.18 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 21,285.00 115,128.20 48.68 93,843.20 2,365.00 VEA 39.68 0.56 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 2,319.48 18,449.72 48.68 16,130.24 379.00 VEA 42.56 0.09 VANGUARD TOTAL INTL STOCK 921909768 42,675.50 321,937.33 58.63 279,261.83 5,491.00 VXUS 50.86 1.56 VANGUARD TOTAL INTL STOCK 921909768 235.80 5,276.70 58.63 5,040.90 90.00 VXUS 56.01 0.03 Account 54578499 Page 3
04/23/2024 C1 39 of 45

For the Month Ending February 29, 2024Detail 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 2,862.54 69,066.14 58.63 66,203.60 1,178.00 VXUS 56.20 0.33 VANGUARD TOTAL INTL STOCK 921909768 4,735.38 59,450.82 58.63 54,715.44 1,014.00 VXUS 53.96 0.29 VANGUARD TOTAL INTL STOCK 921909768 19,400.04 224,787.42 58.63 205,387.38 3,834.00 VXUS 53.57 1.09 VANGUARD TOTAL INTL STOCK 921909768 10,739.16 48,545.64 58.63 37,806.48 828.00 VXUS 45.66 0.23 VANGUARD TOTAL INTL STOCK 921909768 82,541.49 449,750.73 58.63 367,209.24 7,671.00 VXUS 47.87 2.18 VANGUARD TOTAL INTL STOCK 921909768 6,343.52 56,695.21 58.63 50,351.69 967.00 VXUS 52.07 0.27 VANGUARD TOTAL INTL STOCK 921909768 33,986.40 237,216.98 58.63 203,230.58 4,046.00 VXUS 50.23 1.15 VANGUARD TOTAL INTL STOCK 921909768 (1,242.20) 117,904.93 58.63 119,147.13 2,011.00 VXUS 59.25 0.57 VANGUARD TOTAL INTL STOCK 921909768 2,475.90 69,124.77 58.63 66,648.87 1,179.00 VXUS 56.53 0.33 VANGUARD TOTAL INTL STOCK 921909768 (119.26) 7,856.42 58.63 7,975.68 134.00 VXUS 59.52 0.04 VANGUARD TOTAL INTL STOCK 921909768 4,211.26 63,965.33 58.63 59,754.07 1,091.00 VXUS 54.77 0.31 VANGUARD TOTAL INTL STOCK 921909768 14,219.49 122,419.44 58.63 108,199.95 2,088.00 VXUS 51.82 0.59 VANGUARD TOTAL INTL STOCK 921909768 (7,164.62) 62,323.69 58.63 69,488.31 1,063.00 VXUS 65.37 0.30 VANGUARD TOTAL STOCK MKT ETF 922908769 77,835.59 343,761.38 252.58 265,925.79 1,361.00 VTI 195.39 1.66 VANGUARD TOTAL STOCK MKT ETF 922908769 12,729.26 57,588.24 252.58 44,858.98 228.00 VTI 196.75 0.27 VANGUARD TOTAL STOCK MKT ETF 922908769 135,575.86 749,152.28 252.58 613,576.42 2,966.00 VTI 206.87 3.62 VANGUARD TOTAL STOCK MKT ETF 922908769 209,139.53 813,560.18 252.58 604,420.65 3,221.00 VTI 187.65 3.94 VANGUARD TOTAL STOCK MKT ETF 922908769 9,379.92 38,392.16 252.58 29,012.24 152.00 VTI 190.87 0.19 VANGUARD TOTAL STOCK MKT ETF 922908769 1,399.50 18,943.50 252.58 17,544.00 75.00 VTI 233.92 0.09 VANGUARD TOTAL STOCK MKT ETF 922908769 8,543.94 81,835.92 252.58 73,291.98 324.00 VTI 226.21 0.40 VANGUARD TOTAL STOCK MKT ETF 922908769 6,812.50 27,531.22 252.58 20,718.72 109.00 VTI 190.08 0.13 VANGUARD TOTAL STOCK MKT ETF 922908769 37,714.00 349,570.72 252.58 311,856.72 1,384.00 VTI 225.33 1.69 VANGUARD TOTAL STOCK MKT ETF 922908769 498,408.72 2,593,491.44 252.58 2,095,082.72 10,268.00 VTI 204.04 12.54 VANGUARD TOTAL STOCK MKT ETF 922908769 48,957.12 202,316.58 252.58 153,359.46 801.00 VTI 191.46 0.98 VANGUARD TOTAL STOCK MKT ETF 922908769 28,052.80 99,516.52 252.58 71,463.72 394.00 VTI 181.38 0.48 VANGUARD TOTAL STOCK MKT ETF 922908769 350,636.22 1,558,671.18 252.58 1,208,034.96 6,171.00 VTI 195.76 7.54 Security Type Sub-Total 71,936.00 7,818,618.32 4,744.43 1,720,105.97 9,538,724.29 46.13 Money Market Mutual Fund
Account 54578499 Page 4
04/23/2024 C1 40 of 45

ALLSPRING GOVERNMENT MONEY MARKET
FUND I
VP4560000 0.00 143,564.33 1.00 143,564.33 143,564.33 WAGMM 1.00 0.69 Security Type Sub-Total 143,564.33 143,564.33 1.00 0.00 143,564.33 0.69 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 (109,123.93) 2,527,017.16 9.99 2,636,141.09 252,954.67 BCOIX 10.42 12.22 DOUBLELINE CORE FIXED INCOME I 258620301 (70,640.91) 1,097,483.99 9.16 1,168,124.90 119,812.66 DBLFX 9.75 5.31 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 6,509.05 413,004.47 5.11 406,495.42 80,822.79 MHYSX 5.03 2.00 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (182,486.33) 2,058,749.80 11.85 2,241,236.13 173,734.16 PTRQX 12.90 9.96 VOYA INTERMEDIATE BOND R6 92913L569 (59,245.62) 1,099,798.31 8.63 1,159,043.93 127,438.97 IIBZX 9.09 5.32 Security Type Sub-Total 754,763.26 7,611,041.47 44.74 (414,987.74) 7,196,053.73 34.81 Mutual Fund - Equity

GOLDMAN SACHS GQG PTNRS INTL OPPS
INSTL
38147N293 43,650.93 280,544.59 21.70 236,893.66 12,928.32 GSIMX 18.32 1.36

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 23,279.84 231,022.08 25.84 207,742.24 8,940.48 HLMIX 23.24 1.12 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 4,083.16 153,406.38 15.61 149,323.22 9,827.44 SEMTX 15.19 0.74 JENSEN QUALITY GROWTH-Y 476313408 41,791.01 367,750.66 61.48 325,959.65 5,981.63 JENYX 54.49 1.78 JOHCM INTERNATIONAL SELECT I 46653M849 38,084.34 252,000.05 24.57 213,915.71 10,256.41 JOHIX 20.86 1.22 Security Type Sub-Total 47,934.29 1,133,834.48 149.20 150,889.28 1,284,723.76 6.22 Managed Account Sub-Total 1,048,564.88 19,219,916.90 5,840.07 1,454,416.72 20,674,333.62 100.00 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$20,674,333.62
$1,048,564.88 $19,219,916.90 $5,840.07 $1,454,416.72 $20,674,333.62 100.00% Account 54578499 Page 5
04/23/2024 C1 41 of 45

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
7,795.49 VP4560000 0.00 (7,795.49)02/07/24 02/07/24 1.00 WAGMM BAIRD CORE PLUS BOND - INST 778.67 057071870 0.00 (7,763.38)02/27/24 02/27/24 9.97 BCOIX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
594.78 VP4560000 0.00 (594.78)02/29/24 02/29/24 1.00 WAGMM

MAINSTAY MACKAY HIGH YIELD CORP
BD R6
509.23 56063N881 0.00 (2,602.16)02/29/24 02/29/24 5.11 MHYSX DOUBLELINE CORE FIXED INCOME I 513.68 258620301 0.00 (4,705.32)02/29/24 02/29/24 9.16 DBLFX PRUDENTIAL TOTAL RETRN BND-Q 676.29 74440B884 0.00 (8,014.07)02/29/24 02/29/24 11.85 PTRQX VOYA INTERMEDIATE BOND R6 444.27 92913L569 0.00 (3,834.08)02/29/24 02/29/24 8.63 IIBZX Transaction Type Sub-Total 11,312.41 (35,309.28) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 1,712.63 0.00 02/07/24 02/07/24 IGIB ISHARES CORE U.S. AGGREGATE 0.00 464287226 6,082.86 0.00 02/07/24 02/07/24 AGG BAIRD CORE PLUS BOND - INST 0.00 057071870 7,763.38 0.00 02/27/24 02/27/24 BCOIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 2,602.16 0.00 02/29/24 02/29/24 MHYSX

ALLSPRING GOVERNMENT MONEY

MARKET FUND I

0.00 VP4560000 594.78 0.00 02/29/24 02/29/24 WAGMM
PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 8,014.07 0.00 02/29/24 02/29/24 PTRQX VOYA INTERMEDIATE BOND R6 0.00 92913L569 3,834.08 0.00 02/29/24 02/29/24 IIBZX DOUBLELINE CORE FIXED INCOME I 0.00 258620301 4,705.32 0.00 02/29/24 02/29/24 DBLFX Transaction Type Sub-Total 0.00 0.00 35,309.28
SELL

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
6,858.09 VP4560000 0.00 0.00 FIFO 6,858.09 02/12/24 02/12/24 1.00 WAGMM

ALLSPRING GOVERNMENT MONEY

MARKET FUND I
666.67 VP4560000 0.00 0.00 FIFO 666.67 02/21/24 02/21/24 1.00 WAGMM Transaction Type Sub-Total 7,524.76 7,524.76 0.00 0.00 Account 54578499 Page 6
04/23/2024 C1 42 of 45

For the Month Ending February 29, 2024Security 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
Managed Account Sub-Total (27,784.52) 35,309.28 0.00
Total Security Transactions ($27,784.52) $35,309.28 $0.00 Account 54578499 Page 7
04/23/2024 C1 43 of 45

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 125,135,713.81$
002 GENERAL FUND CIP 18,335,919.90$
102 PARK DEVELOPMENT 11,945,488.93$
103 COMM DEVELOPMENT BLOCK GRANT (389,524.59)$
106 GAS TAX 1,552,673.95$
107 SENIOR CITIZEN NUTRITION PROGRAM (305,005.81)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 2,043,251.42$ 109 PLANNED LOCAL DRAINAGE 733,703.88$
110 DEVELOPMENT 8,338,222.20$
111 PROPOSITION "A" SALES TAX (332,579.43)$
113 SOUTH MELROSE LANDSCAPE MD 22,201.70$
114 LA MIRADA CANYON MAINT DIST 352,549.72$
117 GRANTS 3,773,997.13$
120 1982 ACT STREET MAINTENANCE 461,041.04$
122 VISTA HOUSING AUTHORITY 8,025,687.59$
123 HOUSING AUTH BOND FUNDS -$
124 HOME PARTNERSHIP PROGRAM 2,297,216.56$
125 STATE COPS GRANT 329,578.31$
126 CALHOME PROGRAM 788,703.56$
128 DEFERRED STREET CONSTRUCTION 4,418,776.33$
129 GAS TAX CIP 3,491,887.88$
151 ARPA GRANT 17,512,475.02$
301 VIST REDEVELOPMENT AGENCY 7,513,014.00$
305 PASEO SANTA FE FACILITIES PROJ 9,289,799.46$
310 REDEVELOPMENT SCHOOL SAFETY 3,834.62$
423 JPFA 2015 (2,045,446.83)$
501 CITY SEWER O&M 19,267,470.70$
502 CITY CAPITAL EXPANSION 88,564.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 24,974,450.69$ 504 BUENA SEWER O&M 7,213,012.45$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 29,607,643.68$ 507 WAVE WATERPARK 628,624.20$
509 CITY SEWER CAPITAL FACILITY 6,990,835.79$
510 BUENA SEWER CAPITAL FACILITY 3,519,498.29$
511 CAL TRASH CLEANUP 6,119,283.65$
601 RISK MANAGEMENT (1,813,974.39)$
602 BUILDING AND FACILITIES MAINT 1,907,611.48$
603 VEHICLE MAINTENANCE 7,073,120.30$
604 INFORMATION TECHNOLOGY 3,823,220.04$
701 TRUST DEPOSITS 1,513,669.45$
704 CFD 1993 "A" NORTH CO. SQUARE 278,431.96$
709 RSWA -$
710 RETIREE HEALTH 731,247.59$
711 SECTION 115 TRUST 6,395.00$
TOTAL 335,222,434.95$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
February 29, 2024
04/23/2024 C1 44 of 45

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 2 7,875.04 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 1,542,403.31 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 2,022,550.00 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 2 808,909.07 2015 JPFA Refunding Lease Revenue Bonds 4.21
TOTAL FUNDS MANAGED BY FISCAL AGENTS 4,381,741.63$
2 Majority of balance held for next principal and interest payment due 3 Majority of balance held as bond reserve and principal for next interest payment due

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

SECTION 115 PENSION TRUST 20,674,333.62$
TOTAL FUNDS HELD IN TRUST 20,674,333.62$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
February 29, 2024
04/23/2024 C1 45 of 45

Vista City CouncilApril 23, 2024

Vista City Council
April 23, 2024