cc 2024 AR 11/12 treasurer's cash report month ending august 31, 2024

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C1
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: November 12, 2024 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING AUGUST 31, 2024 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending August 31, 2024.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On October 8, 2024, received the Treasurer’s Cash Report for the month ending July 31, 2024 (Vote: 3-0 -Green and O’Donnell absent).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of August 2024 and cash and investment balances at August 31, 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 August 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 California Asset Management Program (CAMP), Local Agency Investment Fund (LAIF-State Pool), 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 and bank notes, 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 August 31, 2024. Vote: 4-0 (Melendez absent)

MEETING DATE: NOVEMBER 12, 2024 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING AUGUST 31, 2024 Investment Type Percentage
Asset-Backed Security 3.15
Federal Agency Bond/Note 3.40
Corporate Note 14.58
Bank Note 0.80
Certificate of Deposit 0.77
Federal Agency Commercial Mortgage-Backed Security 13.66 Municipal Bond/Note 1.12
U.S Treasury Bill 0.64
U.S. Treasury Bond/Note 40.20
CAMP Pool 21.64
Local Agency Investment Fund (LAIF)0.01
San Diego County Investment Pool 0.03
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 compliant 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 4.80
Mutual Fund - Bond 37.16
Money Market Mutual Fund 0.53
Exchange-Traded Fund - Equity 45.55
Exchange-Traded Fund - Bond 11.96
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 August 31, 2024, totaled $323,088,206. Funds managed by fiscal agents, at market value, totaled $7,665,564 and funds held in the Section 115 Pension Trust, at market value, totaled $22,218,942.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending August 31, 2024 11/12/2024 C1 2 of 46

DATE:

TO:John Conley, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending August 31, 2024 Receipts
1,733,319 Sales and Use Tax
992,157 Prop L Sales Tax
634,179 Cannabis Tax
491,043 EDCO Franchise fees
383,943 Property Tax
261,190 Highway Users Tax
241,184 RMRA
174,643 Opiod Settlement
4,911,658$
Expenditures
(5,132,618) Payroll Expenditures
(4,952,869) US Bank National Association
(2,324,776) Vallecitos Water District
(2,304,797) San Diego County Sheriff's Dept
(892,415) California Physicians Service
(690,825) Kaiser Foundation Health Plan Inc (598,731) Erickson-Hall Construction Co
(526,294) L.C. Paving & Sealing, Inc
(17,423,325)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 320,517,836.94$ Plus Cash in Bank 2,570,369.42
TOTAL CASH AND INVESTMENTS ON AUGUST 31, 2024 323,088,206.36$ Total Cash and Investments as of Prior Month 336,012,978.70$ Current Month Receipts 9,977,220.06$
Current Month Disbursements (22,901,992.40)
Net Change in Total Cash and Investments (12,924,772.34) TOTAL CASH AND INVESTMENTS ON AUGUST 31, 2024 323,088,206.36$ FUNDS MANAGED BY FISCAL AGENTS 7,665,563.99$
FUNDS HELD BY SECTION 115 PENSION TRUST 22,218,941.51$
As of August 31, 2024, the market value of the City's investment portfolio totaled $318,776,065. The City's investment yield to maturity at market decreased to 4.18 percent on August 31, 2024 as compared to 4.41 percent on July 31, 2024. The weighted average days to maturity of the portfolio increased to 1062 days on August 31, 2024 as compared to 1059 days on July 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 August 2024, the City's total cash and investments decreased by $12,924,772. The significant receipts and expenditures are listed below.

October 23, 2024
11/12/2024 C1 3 of 46
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
August 31, 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]

11/12/2024 C1 4 of 46

For the Month Ending August 31, 2024
Account Statement
Important Disclosures
Important Disclosures
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.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

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 ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. 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 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.
11/12/2024 C1 5 of 46

For the Month Ending August 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
10,044,512.29 3.15 Asset-Backed Security
10,835,386.15 3.40 Federal Agency Bond / Note
46,484,064.18 14.58 Corporate Note
2,562,542.50 0.80 Bank Note
2,457,199.20 0.77 Certificate of Deposit
43,547,577.00 13.66 Federal Agency Commercial Mortgage-Backed Security 3,566,435.87 1.12 Municipal Bond / Note
2,055,000.00 0.64 U.S. Treasury Bill
128,104,473.51 40.20 U.S. Treasury Bond / Note
68,993,749.90 21.64 CAMP Pool
34,813.00 0.01 Local Agency Investment Fund
90,310.91 0.03 San Diego Co. Investment Pool
$318,776,064.51 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 418,658.66 249,657,190.70
CAMP Pool 0.00 68,993,749.90
Local Agency Investment Fund 0.00 34,813.00
San Diego Co. Investment Pool 0.00 90,310.91
$418,658.66 $318,776,064.51 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
71,173,873.81

0.00 595,673.40
391,367.58
18,033,953.20
65,514,150.94
28,846,752.29
61,772,246.82
72,448,046.47

0.00 22.32

0.00 0.19

0.12 5.66

20.55 9.05

19.38 22.73

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 $318,776,064.51
832
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.15%
ABS

3.40%
Fed Agy Bond /
Note

14.58%
Corporate Note

0.80%
Bank Note

0.77%
Cert of Deposit

13.66%
Federal Agency
Commercial
Mortgage-Backed
Security

1.12%
Muni Bond / Note

0.64%
US TSY Bill40.20%
US TSY Bond / Note

21.64%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
11/12/2024 C1 6 of 46

For the Month Ending August 31, 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)
$246,391,543.53
(3,489,580.53)
(5,765,439.88)
10,392,415.19

0.00 2,128,252.39
$249,657,190.70
680,294.56
(20,940.20)
(240,695.70)
$418,658.66
Total
251,304,403.94
1,133,992.77
5,815,544.10
3,496,409.43
623,361.44
(10,413,355.39)
(250,141,977.12)
(1,243,731.43)
Total Accrual Basis Earnings $574,647.74
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
3,396,828.90
5,815,544.10
623,361.44
99,580.53
(10,413,355.39)

0.00 0.00
Cash Balance
$93,398.83 Closing Cash Balance
Account 90420000 Page 1
11/12/2024 C1 7 of 46

For the Month Ending August 31, 2024Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 134,635,000.00 128,104,473.51 51.32 U.S. Treasury Bill 2,055,000.00 2,055,000.00 0.82
Municipal Bond / Note 3,665,000.00 3,566,435.87 1.43 Federal Agency Commercial
Mortgage-Backed Security
42,821,462.32 43,547,577.00 17.44
Federal Agency Bond / Note 11,280,000.00 10,835,386.15 4.34 Corporate Note 47,046,000.00 46,484,064.18 18.62
Certificate of Deposit 2,400,000.00 2,457,199.20 0.98 Bank Note 2,500,000.00 2,562,542.50 1.03
Asset-Backed Security 9,935,281.13 10,044,512.29 4.02 Managed Account Sub-Total 256,337,743.45 249,657,190.70 100.00% Accrued Interest 1,133,992.77
Total Portfolio 256,337,743.45 250,791,183.47
Unsettled Trades 0.00 0.00
Sector Allocation

4.02%
ABS

1.03%
Bank Note

0.98%
Cert of Deposit

18.62%
Corporate Note

4.34%
Fed Agy Bond /
Note

17.44%
Federal Agency
Commercial
Mortgage-Backed
Security

1.43%
Muni Bond / Note

0.82%
US TSY Bill51.32%
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

1.23%

7.22%

26.24%

11.55%

24.74%

29.02%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1062

3.29%

4.18%
Account 90420000 Page 2
11/12/2024 C1 8 of 46

For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

1.64%
BBB+

1.44%
NR

3.24%
A

9.39%
A+

2.86%
A-

0.82%
A-1+

1.92%
AA

74.13%
AA+

1.15%
AA-

3.41%
AAA
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,466,360.00 0.99 3M Co
1,855,463.58 0.74 Adobe Inc
2,310,683.31 0.93 Amazon.com Inc
2,564,952.72 1.03 Apple Inc
867,818.16 0.35 BA Credit Card Trust
5,493,465.52 2.20 Bank of America Corp
2,907,443.70 1.16 Bank of New York Mellon Corp
1,798,424.32 0.72 BlackRock Inc
751,729.61 0.30 Bristol-Myers Squibb Co
595,673.40 0.24 California State University
82,701.81 0.03 CarMax Inc
4,117,911.09 1.65 Citigroup Inc
2,457,199.20 0.98 Cooperatieve Rabobank UA
678,601.24 0.27 Discover Card Execution Note Trust
1,879,170.00 0.75 Eli Lilly & Co
46,623,830.92 18.68 Federal Home Loan Mortgage Corp
7,759,132.23 3.11 Federal National Mortgage Association 1,667,597.25 0.67 Fifth Third Auto Trust
231,856.79 0.09 GM Financial Consumer Automobile Receiv 1,619,295.83 0.65 Goldman Sachs Group Inc
2,357,027.40 0.94 Home Depot Inc
1,529,081.93 0.61 Honda Auto Receivables Owner Trust
831,828.14 0.33 Hyundai Auto Receivables Trust
3,603,669.78 1.44 JPMorgan Chase & Co
611,434.18 0.24 Kubota Credit Owner Trust
2,339,253.82 0.94 Mastercard Inc
2,064,908.78 0.83 Microsoft Corp
2,562,542.50 1.03 Morgan Stanley
482,281.06 0.19 New Jersey Turnpike Authority
2,019,656.00 0.81 PACCAR Inc
1,229,072.28 0.49 PepsiCo Inc
1,768,339.30 0.71 State Board of Administration Finance C Account 90420000 Page 3
11/12/2024 C1 9 of 46

For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
349,548.98 0.14 State Street Corp
1,718,082.00 0.69 Target Corp
1,796,223.69 0.72 Texas Instruments Inc
1,153,748.12 0.46 Toyota Auto Receivables Owner Trust
1,835,300.74 0.74 Toyota Motor Corp
1,796,265.70 0.72 Truist Financial Corp
2,055,000.00 0.82 UNITED STATES OF AMERICA
128,104,473.51 51.32 United States Treasury
720,142.11 0.29 University of California Board of Regen $249,657,190.70 Total 100.00%
Account 90420000 Page 4
11/12/2024 C1 10 of 46

US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
1,920,234.00 1,994,526.83 13.81 1,977,656.25 08/06/2108/02/21AaaAA+ 2,000,000.00 91282CAJ0 0.53

US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
3,087,685.95 3,210,598.55 3,392.42 3,170,830.08 09/09/2109/07/21AaaAA+ 3,225,000.00 91282CAM3 0.67

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
2,291,532.00 2,385,467.49 2,021.74 2,349,187.50 10/06/2110/04/21AaaAA+ 2,400,000.00 91282CAT8 0.78

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
4,453,283.98 4,633,686.65 4,449.90 4,551,243.36 11/03/2111/02/21AaaAA+ 4,670,000.00 91282CAZ4 1.01

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
879,870.18 920,741.64 593.83 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
5,398,122.43 5,664,006.50 3,643.26 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
2,087,164.20 2,124,651.41 717.39 2,000,625.00 05/04/2205/03/22AaaAA+ 2,200,000.00 91282CBH3 2.95

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
2,352,803.28 2,465,235.76 808.70 2,432,337.50 07/07/2107/02/21AaaAA+ 2,480,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
3,927,663.54 4,058,483.07 1,350.00 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82

US TREASURY N/B
DTD 01/31/2019 2.625% 01/31/2026
4,308,735.20 4,533,484.14 10,043.48 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
5,549,959.35 5,777,810.59 1,907.61 5,642,507.81 01/06/2201/04/22AaaAA+ 5,850,000.00 91282CBH3 1.27

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
284,460.90 298,435.83 4.14 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
4,940,137.63 5,160,432.61 71.96 5,069,574.22 12/07/2112/03/21AaaAA+ 5,210,000.00 91282CBQ3 1.15

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
710,654.25 749,526.30 1,895.38 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79 Account 90420000 Page 5
11/12/2024 C1 11 of 46

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
3,214,727.20 3,397,399.73 6,479.51 3,392,562.50 06/04/2106/02/21AaaAA+ 3,400,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
5,223,931.70 5,325,539.46 10,529.20 5,069,403.32 06/06/2206/03/22AaaAA+ 5,525,000.00 91282CCF6 2.96

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,903,973.85 1,956,353.65 7,455.43 1,876,763.67 04/05/2204/04/22AaaAA+ 2,025,000.00 91282CCZ2 2.61

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,754,054.20 3,846,280.37 4,053.67 3,799,148.44 07/07/2207/05/22AaaAA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
5,499,846.00 5,641,982.36 10,108.70 5,362,500.00 08/05/2208/03/22AaaAA+ 6,000,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
2,157,045.55 2,210,521.84 2,024.39 2,098,106.05 08/12/2208/09/22AaaAA+ 2,365,000.00 912828ZV5 3.00

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
4,220,678.70 4,273,193.78 4,583.76 4,181,058.98 09/06/2209/01/22AaaAA+ 4,410,000.00 9128282R0 3.40

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
827,879.38 827,366.11 11,397.55 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,235,329.68 3,261,619.97 21,394.11 3,275,894.53 05/16/2305/15/23AaaAA+ 3,225,000.00 91282CGC9 3.50

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3,086,572.62 3,091,179.84 2,227.17 2,942,902.93 02/08/2302/07/23AaaAA+ 3,415,000.00 91282CBJ9 3.83

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
3,243,522.10 3,274,660.65 355.80 3,294,965.63 05/16/2305/15/23AaaAA+ 3,220,000.00 91282CGP0 3.47

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
4,230,909.00 4,255,054.50 64,824.11 4,256,972.66 04/24/2304/21/23AaaAA+ 4,250,000.00 91282CGT2 3.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
6,091,506.40 6,161,616.80 34,976.09 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
3,849,945.65 3,866,989.13 45,817.66 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64 Account 90420000 Page 6
11/12/2024 C1 12 of 46

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,228,750.00 4,239,280.24 39,147.03 4,235,722.66 06/05/2306/01/23AaaAA+ 4,250,000.00 91282CHE4 3.70

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
9,277,537.19 9,133,664.25 15,361.96 9,106,005.47 07/12/2407/11/24AaaAA+ 10,095,000.00 91282CDW8 4.13

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9,243,727.05 9,098,551.47 11,750.44 9,081,725.39 07/12/2407/11/24AaaAA+ 9,690,000.00 9128286B1 4.14

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
9,284,868.54 9,137,550.47 98,482.68 9,117,799.80 07/12/2407/11/24AaaAA+ 9,855,000.00 91282CEE7 4.14

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,598,750.00 2,555,372.45 26,156.25 2,551,710.94 07/15/2407/12/24AaaAA+ 2,700,000.00 91282CEM9 4.15

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
738,611.81 734,887.90 2,539.13 734,961.72 08/01/2408/01/24AaaAA+ 730,000.00 91282CLC3 3.85 450,578.26 128,104,473.51 130,266,152.34 2.70 128,616,879.49 134,635,000.00 Security Type Sub-Total U.S. Treasury Bill

TREASURY BILL
DTD 05/07/2024 0.000% 09/03/2024
2,055,000.00 2,054,404.45 0.00 2,053,511.12 08/29/2408/28/24P-1A-1+ 2,055,000.00 912797LA3 5.22

0.00 2,055,000.00 2,054,404.45 5.22 2,053,511.12 2,055,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST UNIV-D
DTD 09/17/2020 0.685% 11/01/2024
595,673.40 600,000.00 1,370.00 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.68

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
218,962.13 225,118.97 584.99 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
501,179.98 515,000.00 1,338.97 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
495,523.65 510,627.08 1,069.30 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11 Account 90420000 Page 7
11/12/2024 C1 13 of 46

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
1,272,815.65 1,310,000.00 2,746.63 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

NJ TPK AUTH -B-TXBL
DTD 02/04/2021 1.047% 01/01/2026
482,281.06 505,000.00 881.23 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 7,991.12 3,566,435.87 3,665,746.05 1.03 3,669,420.20 3,665,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
1,617,414.05 1,618,902.21 4,605.78 1,600,481.09 05/24/2305/19/23AaaAA+ 1,651,310.50 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,441,415.00 2,398,982.03 6,716.67 2,358,203.13 08/18/2308/16/23AaaAA+ 2,500,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
1,385,834.80 1,361,659.50 3,837.55 1,338,849.22 08/18/2308/16/23AaaAA+ 1,420,000.00 3137F1G44 4.93 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
1,158,135.85 1,130,566.07 4,434.94 1,127,385.39 09/14/2309/07/23AaaAA+ 1,144,501.40 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,935,395.03 1,915,613.19 7,625.89 1,915,602.51 07/27/2307/19/23AaaAA+ 1,915,650.42 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,445,004.80 2,418,555.73 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
2,390,508.00 2,368,157.61 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
2,340,565.92 2,281,823.24 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
2,438,940.00 2,355,780.21 9,480.00 2,347,353.60 10/19/2310/11/23AaaAA+ 2,400,000.00 3137HAQ74 5.25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
1,855,995.41 1,765,122.71 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
2,394,565.40 2,326,228.66 9,400.00 2,321,910.45 09/28/2309/20/23AaaAA+ 2,350,000.00 3137HAMS2 5.07 Account 90420000 Page 8
11/12/2024 C1 14 of 46

For the Month Ending August 31, 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
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
947,033.28 917,716.38 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
1,368,023.42 1,336,669.69 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
1,247,368.82 1,224,910.84 5,062.50 1,226,345.67 12/21/2312/11/23AaaAA+ 1,215,000.00 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
1,398,078.00 1,387,181.46 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
1,399,901.22 1,397,403.16 5,276.85 1,398,848.62 02/08/2402/01/24AaaAA+ 1,385,000.00 3137HBLV4 4.34 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
1,772,737.90 1,738,402.88 7,650.00 1,741,046.50 03/28/2403/19/24AaaAA+ 1,700,000.00 3137HC2L5 4.83 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
2,191,721.79 2,162,726.72 9,393.56 2,168,120.53 03/14/2403/05/24AaaAA+ 2,105,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
2,447,889.25 2,407,274.28 10,575.00 2,413,309.00 02/22/2402/14/24AaaAA+ 2,350,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,456,170.65 2,414,256.57 10,725.79 2,420,492.95 03/07/2402/29/24AaaAA+ 2,350,000.00 3137HBPM0 4.79 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
1,379,406.84 1,335,150.58 5,741.17 1,335,398.47 04/30/2404/23/24AaaAA+ 1,330,000.00 3137HCKV3 5.09 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
2,083,662.77 2,057,524.37 8,043.67 2,057,558.34 07/25/2407/16/24AaaAA+ 2,045,000.00 3137HDV56 4.58 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
2,451,808.80 2,400,000.00 9,606.00 2,399,992.80 06/13/2406/05/24AaaAA+ 2,400,000.00 3137HDJJ0 4.80 167,206.40 43,547,577.00 42,720,608.09 4.84 42,629,367.84 42,821,462.32 Security Type Sub-Total Federal Agency Bond / Note
Account 90420000 Page 9
11/12/2024 C1 15 of 46

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
2,165,796.40 2,243,010.22 935.42 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
529,029.05 549,653.79 34.38 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
2,298,871.69 2,387,797.80 149.38 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3,300,965.52 3,437,800.12 5,661.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
392,352.78 409,962.78 649.17 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
2,148,370.71 2,243,092.59 3,554.58 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 10,984.60 10,835,386.15 11,271,317.30 0.48 11,237,376.90 11,280,000.00 Security Type Sub-Total Corporate Note

MICROSOFT CORP (CALLABLE)
DTD 02/12/2015 2.700% 02/12/2025
391,367.58 396,450.45 562.88 421,863.95 03/17/2103/15/21AaaAAA 395,000.00 594918BB9 0.92

MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
438,977.82 447,015.63 4,400.56 463,512.00 03/17/2103/15/21Aa3A+ 445,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 03/12/2020 1.375% 03/12/2025
1,796,223.69 1,831,987.08 11,812.40 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13 AMAZON.COM INC
DTD 04/13/2022 3.000% 04/13/2025
2,310,683.31 2,334,236.84 26,852.50 2,331,287.35 04/13/2204/11/22A1AA 2,335,000.00 023135CE4 3.06 3M COMPANY (CALLABLE)
DTD 03/27/2020 2.650% 04/15/2025
2,466,360.00 2,490,108.41 25,027.78 2,452,750.00 04/25/2204/21/22A3BBB+ 2,500,000.00 88579YBM2 3.32

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
1,619,295.83 1,657,672.50 16,860.94 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
751,729.61 783,862.24 1,768.50 778,171.44 06/21/2106/17/21A2A 786,000.00 110122DN5 0.98 Account 90420000 Page 10
11/12/2024 C1 16 of 46

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
2,907,443.70 3,059,703.66 2,103.75 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.746% 02/06/2026
349,548.98 355,000.00 430.44 355,000.00 02/07/2202/02/22A1A 355,000.00 857477BR3 1.75

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,750,636.20 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 (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
1,876,628.81 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 (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
305,436.80 319,740.61 797.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,412,645.20 1,475,819.99 3,687.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
1,673,541.20 1,671,063.23 3,895.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,796,265.70 1,837,223.92 11,969.63 1,775,911.00 03/21/2203/17/22Baa1A- 1,900,000.00 89788MAD4 2.69

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,357,027.40 2,359,383.61 31,822.78 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,564,952.72 2,541,111.12 23,760.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31

PACCAR FINANCIAL CORP
DTD 01/10/2023 4.600% 01/10/2028
2,019,656.00 2,031,308.60 13,033.33 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
1,497,371.70 1,450,461.92 891.06 1,421,845.35 09/18/2309/14/23A1A- 1,555,000.00 46647PCW4 5.13

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
2,106,298.08 2,094,714.38 25,488.00 2,093,709.60 08/09/2408/08/24A1A- 2,160,000.00 46647PAF3 4.44

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
1,243,563.89 1,206,360.09 29,034.34 1,207,917.90 05/03/2405/01/24Aa3A+ 1,185,000.00 17325FBB3 5.30 Account 90420000 Page 11
11/12/2024 C1 17 of 46

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
2,350,703.04 2,240,000.00 54,883.48 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
229,912.20 224,627.45 4,905.63 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
648,863.32 632,262.93 13,844.76 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
919,648.80 900,607.82 19,622.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
835,471.17 813,738.63 15,974.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,019,992.41 993,626.06 19,502.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,900,276.00 1,842,556.90 14,750.00 1,837,300.00 06/27/2406/26/24Aa3A+ 2,000,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
1,229,072.28 1,203,178.44 6,627.50 1,203,132.25 07/17/2407/15/24A1A+ 1,205,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
322,690.24 319,357.64 889.78 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
705,884.90 699,206.70 1,946.39 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
806,725.60 796,750.14 2,224.44 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
420,934.08 419,089.56 833.00 419,080.20 08/14/2408/12/24A1A+ 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,458,235.92 1,457,109.29 2,885.75 1,457,124.30 08/14/2408/13/24A1A+ 1,455,000.00 532457CQ9 4.17 421,541.31 46,484,064.18 46,490,335.84 3.65 46,468,882.49 47,046,000.00 Security Type Sub-Total Account 90420000 Page 12
11/12/2024 C1 18 of 46

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,457,199.20 2,400,000.00 14,901.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 14,901.33 2,457,199.20 2,400,000.00 5.08 2,400,000.00 2,400,000.00 Security Type Sub-Total Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
871,264.45 850,000.00 11,825.96 850,000.00 05/30/2405/28/24Aa3A+ 850,000.00 61690U8B9 5.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
1,691,278.05 1,652,985.67 22,956.27 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 34,782.23 2,562,542.50 2,502,985.67 5.47 2,503,481.50 2,500,000.00 Security Type Sub-Total Asset-Backed Security
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
6,740.65 6,754.87 1.02 6,753.89 01/27/2101/20/21NRNR 6,755.23 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
190,272.16 192,427.13 36.78 192,416.68 09/27/2109/21/21AaaAAA 192,432.02 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
75,961.16 76,423.38 17.66 76,411.90 04/21/2104/13/21NRAAA 76,428.37 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
113,288.61 114,655.80 37.71 114,639.92 11/17/2111/09/21NRAAA 114,665.51 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
678,601.24 679,940.23 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
523,644.16 519,945.98 6,270.19 519,934.79 12/11/2312/04/23AaaAAA 520,000.00 17305EGW9 5.23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
611,434.18 604,884.63 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
1,529,081.93 1,514,758.94 2,959.72 1,514,687.61 08/22/2308/15/23NRAAA 1,515,000.00 43815QAC1 5.42 Account 90420000 Page 13
11/12/2024 C1 19 of 46

For the Month Ending August 31, 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
TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
473,746.84 469,917.45 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
1,866,200.51 1,833,485.55 4,681.29 1,834,966.79 11/21/2311/15/23AaaNR 1,835,000.00 06054YAC1 5.76 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
489,729.12 479,957.46 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
1,667,597.25 1,649,918.71 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
718,539.53 704,922.17 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
867,818.16 854,902.86 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
231,856.79 229,959.04 464.79 229,953.75 01/17/2401/09/24AaaNR 230,000.00 36268GAD7 4.85 26,007.52 10,044,512.29 9,932,854.20 4.92 9,933,999.03 9,935,281.13 Security Type Sub-Total 256,337,743.45 249,512,918.57 3.29 1,133,992.77 251,304,403.94 249,657,190.70 Managed Account Sub-Total $256,337,743.45 $249,512,918.57 $1,133,992.77 $251,304,403.94 $249,657,190.70 3.29% $250,791,183.47
$1,133,992.77
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14
11/12/2024 C1 20 of 46

For the Month Ending August 31, 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
(74,292.83)(57,422.25) 1,920,234.00 96.01 WellsFar 2,000,000.00 91282CAJ0US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025

4.38 0.97
(122,912.60)(83,144.13) 3,087,685.95 95.74 HSBC 3,225,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025

4.33 1.05
(93,935.49)(57,655.50) 2,291,532.00 95.48 TD Secur 2,400,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.27 1.14
(180,402.67)(97,959.38) 4,453,283.98 95.36 Nomura 4,670,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.24 1.21
(40,871.46)(30,243.10) 879,870.18 95.12 JPMorgan 925,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.19 1.30
(265,884.07)(235,866.83) 5,398,122.43 95.12 RBC Capi 5,675,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.19 1.30
(37,487.21) 86,539.20 2,087,164.20 94.87 JPMorgan 2,200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(112,432.48)(79,534.22) 2,352,803.28 94.87 BNPPSA 2,480,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(130,819.53) 14,554.95 3,927,663.54 94.87 Citigrou 4,140,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(224,748.94)(561,686.68) 4,308,735.20 97.93 Barclays 4,400,000.00 9128286A3US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026

4.15 1.37
(227,851.24)(92,548.46) 5,549,959.35 94.87 MorganSt 5,850,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(13,974.93)(10,324.26) 284,460.90 94.82 RBC Capi 300,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.10 1.46
(220,294.98)(129,436.59) 4,940,137.63 94.82 WellsFar 5,210,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.10 1.46
(38,872.05)(37,939.50) 710,654.25 94.75 Nomura 750,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026

4.04 1.61
(182,672.53)(177,835.30) 3,214,727.20 94.55 RBC Capi 3,400,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.01 1.70
(101,607.76) 154,528.38 5,223,931.70 94.55 Barclays 5,525,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.01 1.70
(52,379.80) 27,210.18 1,903,973.85 94.02 RBS 2,025,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.89 2.01
Account 90420000 Page 15
11/12/2024 C1 21 of 46

For the Month Ending August 31, 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
(92,226.17)(45,094.24) 3,754,054.20 96.26 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.86 2.35
(142,136.36) 137,346.00 5,499,846.00 91.66 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.82 2.58
(53,476.29) 58,939.50 2,157,045.55 91.21 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

3.81 2.75
(52,515.08) 39,619.72 4,220,678.70 95.71 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.80 2.81
513.27 (3,523.74) 827,879.38 100.96 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.80 2.90
(26,290.29)(40,564.85) 3,235,329.68 100.32 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.77 3.07
(4,607.22) 143,669.69 3,086,572.62 90.38 BNPPSA 3,415,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.78 3.30
(31,138.55)(51,443.53) 3,243,522.10 100.73 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
(24,145.50)(26,063.66) 4,230,909.00 99.55 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.76 3.27
(70,110.40) 109,623.59 6,091,506.40 91.60 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.78 3.41
(17,043.48)(10,469.58) 3,849,945.65 99.10 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.76 3.35
(10,530.24)(6,972.66) 4,228,750.00 99.50 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

3.77 3.43
143,872.94 171,531.72 9,277,537.19 91.90 BMO 10,095,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.76 4.16
145,175.58 162,001.66 9,243,727.05 95.39 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.76 4.14
147,318.07 167,068.74 9,284,868.54 94.21 BNP Sec 9,855,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.76 4.22
43,377.55 47,039.06 2,598,750.00 96.25 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.76 4.25
3,723.91 3,650.09 738,611.81 101.18 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.73 4.40
Account 90420000 Page 16
11/12/2024 C1 22 of 46

For the Month Ending August 31, 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
(512,405.98) 3.93 (2,161,678.83) 128,104,473.51 134,635,000.00 Security Type Sub-Total 2.65 U.S. Treasury Bill
595.55 1,488.88 2,055,000.00 100.00 MorganSt 2,055,000.00 912797LA3TREASURY BILL DTD 05/07/2024 0.000% 09/03/2024

5.33 0.01
1,488.88 5.33 595.55 2,055,000.00 2,055,000.00 Security Type Sub-Total 0.01 Municipal Bond / Note
(4,326.60)(4,326.60) 595,673.40 99.28 GoldmanS 600,000.00 13077DMK5CA ST UNIV-D DTD 09/17/2020 0.685% 11/01/2024

5.04 0.17
(6,156.84)(6,852.37) 218,962.13 97.32 04/15/25JPMorgan 225,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.80 0.68
(13,820.02)(13,820.02) 501,179.98 97.32 04/15/25JPMorgan 515,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.80 0.68
(15,103.43)(18,082.05) 495,523.65 97.16 BOFAML 510,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(37,184.35)(37,184.35) 1,272,815.65 97.16 BOFAML 1,310,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(22,718.94)(22,718.94) 482,281.06 95.50 Citigrou 505,000.00 646140DP5NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026

4.56 1.29
(102,984.33) 4.79 (99,310.18) 3,566,435.87 3,665,000.00 Security Type Sub-Total 0.74 Federal Agency Commercial Mortgage-Backed Security
(1,488.16) 16,932.96 1,617,414.05 97.95 Citigrou 1,651,310.50 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.29 2.00
42,432.97 83,211.87 2,441,415.00 97.66 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.19 2.27
24,175.30 46,985.58 1,385,834.80 97.59 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.18 2.41
27,569.78 30,750.46 1,158,135.85 101.19 WellsFar 1,144,501.40 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.21 3.08
19,781.84 19,792.52 1,935,395.03 101.03 JPMorgan 1,915,650.42 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.30 2.56
Account 90420000 Page 17
11/12/2024 C1 23 of 46

For the Month Ending August 31, 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
26,449.07 21,033.60 2,445,004.80 101.88 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.21 3.34
22,350.39 31,195.50 2,390,508.00 99.60 JPMorgan 2,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.26 3.49
58,742.68 64,737.75 2,340,565.92 101.32 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.23 3.48
83,159.79 91,586.40 2,438,940.00 101.62 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.24 3.50
90,872.70 98,863.05 1,855,995.41 102.26 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 3.57
68,336.74 72,654.95 2,394,565.40 101.90 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.23 3.53
29,316.90 29,693.00 947,033.28 102.94 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.22 3.60
31,353.73 31,873.24 1,368,023.42 102.09 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.25 3.64
22,457.98 21,023.15 1,247,368.82 102.66 JPMorgan 1,215,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.24 3.65
10,896.54 9,343.12 1,398,078.00 101.68 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.24 3.77
2,498.06 1,052.60 1,399,901.22 101.08 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.25 3.73
34,335.02 31,691.40 1,772,737.90 104.28 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

4.27 3.83
28,995.07 23,601.26 2,191,721.79 104.12 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.27 3.85
40,614.97 34,580.25 2,447,889.25 104.17 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.27 3.75
41,914.08 35,677.70 2,456,170.65 104.52 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.27 3.79
44,256.26 44,008.37 1,379,406.84 103.71 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.22 3.96
26,138.40 26,104.43 2,083,662.77 101.89 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.24 4.13
Account 90420000 Page 18
11/12/2024 C1 24 of 46

For the Month Ending August 31, 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
51,808.80 51,816.00 2,451,808.80 102.16 MorganSt 2,400,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.24 4.03
918,209.16 4.24 826,968.91 43,547,577.00 42,821,462.32 Security Type Sub-Total 3.44 Federal Agency Bond / Note
(77,213.82)(68,023.50) 2,165,796.40 96.47 WellsFar 2,245,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025

4.45 0.87
(20,624.74)(19,260.45) 529,029.05 96.19 Citigrou 550,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

4.38 0.96
(88,926.11)(79,943.11) 2,298,871.69 96.19 Barclays 2,390,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

4.38 0.96
(136,834.60)(128,680.08) 3,300,965.52 95.96 Citigrou 3,440,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.31 1.03
(17,610.00)(17,491.42) 392,352.78 95.70 Nomura 410,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.27 1.15
(94,721.88)(88,592.19) 2,148,370.71 95.70 Barclays 2,245,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.27 1.15
(401,990.75) 4.35 (435,931.15) 10,835,386.15 11,280,000.00 Security Type Sub-Total 1.01 Corporate Note
(5,082.87)(30,496.37) 391,367.58 99.08 11/12/24GoldmanS 395,000.00 594918BB9MICROSOFT CORP (CALLABLE) DTD 02/12/2015 2.700% 02/12/2025

4.80 0.44
(8,037.81)(24,534.18) 438,977.82 98.65 02/03/25US_BANC 445,000.00 57636QAN4MASTERCARD INC (CALLABLE) DTD 12/03/2019 2.000% 03/03/2025

4.74 0.48
(35,763.39)(54,967.71) 1,796,223.69 98.15 02/12/25Citigrou 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC (CALLABLE) DTD 03/12/2020 1.375% 03/12/2025

4.94 0.51
(23,553.53)(20,604.04) 2,310,683.31 98.96 JPMorgan 2,335,000.00 023135CE4AMAZON.COM INC DTD 04/13/2022 3.000% 04/13/2025

4.73 0.59
(23,748.41) 13,610.00 2,466,360.00 98.65 03/15/25Citigrou 2,500,000.00 88579YBM23M COMPANY (CALLABLE) DTD 03/27/2020 2.650% 04/15/2025

4.87 0.60
(38,376.67)(207,293.47) 1,619,295.83 99.04 02/22/25MorganSt 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

5.11 0.67
Account 90420000 Page 19
11/12/2024 C1 25 of 46

For the Month Ending August 31, 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
(32,132.63)(26,441.83) 751,729.61 95.64 10/13/25Citigrou 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.52 1.16
(152,259.96)(151,515.90) 2,907,443.70 95.01 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026

4.44 1.37
(5,451.02)(5,451.02) 349,548.98 98.46 02/06/25GoldmanS 355,000.00 857477BR3STATE STREET CORP (CALLABLE) DTD 02/07/2022 1.746% 02/06/2026

5.68 0.44
(19,363.80)(19,363.80) 1,750,636.20 98.91 04/02/25BOFAML 1,770,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

6.19 0.56
41,628.81 41,628.81 1,876,628.81 102.27 07/17/26BOFAML 1,835,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.31 1.77
(14,303.81)(14,019.20) 305,436.80 95.45 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.98 2.26
(63,174.79)(58,622.80) 1,412,645.20 95.45 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.98 2.26
2,477.97 21,328.20 1,673,541.20 98.44 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.98 2.20
(40,958.22) 20,354.70 1,796,265.70 94.54 03/02/26JPMorgan 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

5.44 1.45
(2,356.21) 45,231.90 2,357,027.40 96.21 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.14 2.76
23,841.60 76,805.52 2,564,952.72 97.16 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

3.95 2.90
(11,652.60)(26,284.00) 2,019,656.00 100.98 Barclays 2,000,000.00 69371RS31PACCAR FINANCIAL CORP DTD 01/10/2023 4.600% 01/10/2028

4.28 3.06
46,909.78 75,526.35 1,497,371.70 96.29 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

5.10 2.35
11,583.70 12,588.48 2,106,298.08 97.51 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

5.10 2.47
37,203.80 35,645.99 1,243,563.89 104.94 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.46 3.48
110,703.04 110,703.04 2,350,703.04 104.94 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.46 3.48
5,284.75 5,319.45 229,912.20 102.18 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
Account 90420000 Page 20
11/12/2024 C1 26 of 46

For the Month Ending August 31, 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
16,600.39 16,809.72 648,863.32 102.18 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
19,040.98 18,991.80 919,648.80 102.18 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
21,732.54 21,832.22 835,471.17 102.51 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.19 3.97
26,366.35 26,474.96 1,019,992.41 102.51 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.19 3.97
57,719.10 62,976.00 1,900,276.00 95.01 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.12 4.25
25,893.84 25,940.03 1,229,072.28 102.00 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.04 4.28
3,332.60 3,339.84 322,690.24 100.84 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
6,678.20 6,689.90 705,884.90 100.84 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
9,975.46 10,013.60 806,725.60 100.84 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
1,844.52 1,853.88 420,934.08 100.22 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.15 4.38
1,126.63 1,111.62 1,458,235.92 100.22 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.15 4.38
15,181.69 4.55 (6,271.66) 46,484,064.18 47,046,000.00 Security Type Sub-Total 2.37 Certificate of Deposit
57,199.20 57,199.20 2,457,199.20 102.38 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.75 1.77
57,199.20 3.75 57,199.20 2,457,199.20 2,400,000.00 Security Type Sub-Total 1.77 Bank Note
21,264.45 21,264.45 871,264.45 102.50 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.95 2.49
Account 90420000 Page 21
11/12/2024 C1 27 of 46

For the Month Ending August 31, 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
Bank Note
38,292.38 37,796.55 1,691,278.05 102.50 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.95 2.49
59,061.00 4.95 59,556.83 2,562,542.50 2,500,000.00 Security Type Sub-Total 2.49 Asset-Backed Security
(14.22)(13.24) 6,740.65 99.78 SUMITR 6,755.23 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

5.98 0.04
(2,154.97)(2,144.52) 190,272.16 98.88 Barclays 192,432.02 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

5.22 0.23
(462.22)(450.74) 75,961.16 99.39 BOFAML 76,428.37 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

5.57 0.12
(1,367.19)(1,351.31) 113,288.61 98.80 SMBC 114,665.51 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

5.16 0.27
(1,338.99)(1,253.17) 678,601.24 99.79 Citigrou 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

5.96 0.04
3,698.18 3,709.37 523,644.16 100.70 Citigrou 520,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027

4.65 1.20
6,549.55 6,587.00 611,434.18 101.06 JPMorgan 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

4.70 1.65
14,322.99 14,394.32 1,529,081.93 100.93 BOFAML 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.78 1.34
3,829.39 3,853.15 473,746.84 100.80 BNPPSA 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.66 1.43
32,714.96 31,233.72 1,866,200.51 101.70 BOFAML 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.75 1.60
9,771.66 9,780.86 489,729.12 102.03 JPMorgan 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.43 1.72
17,678.54 17,699.55 1,667,597.25 101.07 JPMorgan 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.84 1.41
13,617.36 13,632.24 718,539.53 101.92 BNPPSA 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.49 1.71
12,915.30 12,932.99 867,818.16 101.50 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.30 2.04
Account 90420000 Page 22
11/12/2024 C1 28 of 46

For the Month Ending August 31, 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
1,897.75 1,903.04 231,856.79 100.81 Barclays 230,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.43 1.72
110,513.26 4.78 111,658.09 10,044,512.29 9,935,281.13 Security Type Sub-Total 1.40 256,337,743.45 249,657,190.70 144,272.13 (1,647,213.24) 4.18 Managed Account Sub-Total 2.55 Total Investments $250,791,183.47
$1,133,992.77
$249,657,190.70
Accrued Interest
Securities Sub-Total $256,337,743.45 $144,272.13 ($1,647,213.24) 4.18% 2.55 Account 90420000 Page 23
11/12/2024 C1 29 of 46

For the Month Ending August 31, 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
08/01/24 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 (1,157,816.41)(125.00)(1,157,941.41) 1,150,000.00 08/01/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (319,350.40) 0.00 (319,350.40) 320,000.00 08/06/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (699,195.00) 0.00 (699,195.00) 700,000.00 08/07/24 08/09/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
46647PAF3 (2,093,709.60)(20,815.20)(2,114,524.80) 2,160,000.00 08/08/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (796,712.00) 0.00 (796,712.00) 800,000.00 08/08/24 08/09/24 TREASURY BILL
DTD 02/29/2024 0.000% 08/29/2024
912797KD8 (1,395,916.16) 0.00 (1,395,916.16) 1,400,000.00 08/09/24 08/14/24 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 (419,080.20) 0.00 (419,080.20) 420,000.00 08/12/24 08/14/24 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 (1,457,124.30) 0.00 (1,457,124.30) 1,455,000.00 08/13/24 08/29/24 TREASURY BILL
DTD 05/07/2024 0.000% 09/03/2024
912797LA3 (2,053,511.12) 0.00 (2,053,511.12) 2,055,000.00 08/28/24 (20,940.20) (10,413,355.39)(10,392,415.19) 10,460,000.00 Transaction Type Sub-Total

INTEREST
08/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 08/01/24
08/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 08/01/24
08/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 08/01/24
08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,630.75 7,630.75 08/01/24
08/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 5,062.50 5,062.50 08/01/24
08/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 08/01/24
Account 90420000 Page 24
11/12/2024 C1 30 of 46

INTEREST
08/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 08/01/24
08/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 08/01/24
08/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 08/01/24
08/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 8,380.00 8,380.00 08/01/24
08/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 08/01/24
08/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 08/01/24
08/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,614.68 4,614.68 08/01/24
08/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 08/01/24
08/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 08/01/24
08/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 08/01/24
08/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 9,606.00 9,606.00 08/01/24
08/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 08/01/24
08/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,438.44 4,438.44 08/01/24
08/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 08/01/24
08/25/24 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 08/01/24
08/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 08/01/24
08/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 08/01/24
Account 90420000 Page 25
11/12/2024 C1 31 of 46

INTEREST
08/02/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 799.77 799.77 08/02/24
08/06/24 MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 0.00 28,050.00 28,050.00 08/06/24
08/06/24 STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 3,099.15 3,099.15 08/06/24
08/12/24 MICROSOFT CORP (CALLABLE)
DTD 02/12/2015 2.700% 02/12/2025
594918BB9 0.00 5,332.50 5,332.50 08/12/24
08/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 2,662.00 2,662.00 08/15/24
08/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 2,021.00 2,021.00 08/15/24
08/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 08/15/24
08/15/24 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 127,181.25 127,181.25 08/15/24
08/15/24 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 43,875.00 43,875.00 08/15/24
08/15/24 US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 0.00 49,612.50 49,612.50 08/15/24
08/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 3,254.75 3,254.75 08/15/24
08/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 7,603.75 7,603.75 08/15/24
08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 5.20 5.20 08/15/24
08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 44.82 44.82 08/15/24
08/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 8,777.42 8,777.42 08/15/24
08/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 2,216.00 2,216.00 08/15/24
08/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 08/15/24
Account 90420000 Page 26
11/12/2024 C1 32 of 46

INTEREST
08/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 82.04 82.04 08/15/24
08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 82.52 82.52 08/15/24
08/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 929.58 929.58 08/16/24
08/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 6,830.13 6,830.13 08/18/24
08/18/24 BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 0.00 50,701.05 50,701.05 08/18/24
08/24/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 0.00 22,912.93 22,912.93 08/24/24
08/25/24 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 5,512.50 5,512.50 08/25/24
08/31/24 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 0.00 13,775.00 13,775.00 08/31/24
08/31/24 US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 2,500.00 2,500.00 08/31/24
08/31/24 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 64,400.00 64,400.00 08/31/24
623,361.44 623,361.44 0.00 Transaction Type Sub-Total

MATURITY
08/01/24 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 630,000.00 1,606.50 631,606.50 176.40 0.00 630,000.00 08/01/24 08/09/24 JPMORGAN CHASE & CO CORP NOTES
(CALLED,
DTD 08/10/2021 0.768% 08/09/2024
46647PCM6 1,360,000.00 5,222.40 1,365,222.40 0.00 0.00 1,360,000.00 08/09/24 08/29/24 TREASURY BILL
DTD 02/29/2024 0.000% 08/29/2024
912797KD8 1,400,000.00 0.00 1,400,000.00 4,083.84 0.00 1,400,000.00 08/29/24 6,828.90 0.00 4,260.24 3,396,828.90 3,390,000.00 3,390,000.00 Transaction Type Sub-Total

PAYDOWNS
Account 90420000 Page 27
11/12/2024 C1 33 of 46

PAYDOWNS
08/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 903.70 0.00 903.70 13.51 11.22 903.70 08/01/24 08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,221.61 0.00 1,221.61 0.03 0.02 1,221.61 08/01/24 08/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 3,190.01 0.00 3,190.01 98.19 0.00 3,190.01 08/01/24 08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 27,002.65 0.00 27,002.65 5.82 0.00 27,002.65 08/15/24 08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 19,151.55 0.00 19,151.55 4.27 0.00 19,151.55 08/15/24 08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 11,584.58 0.00 11,584.58 2.29 0.00 11,584.58 08/15/24 08/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 36,526.43 0.00 36,526.43 2.91 0.00 36,526.43 08/15/24

0.00 11.24 127.02 99,580.53 99,580.53 99,580.53 Transaction Type Sub-Total SELL
08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 1,041,831.60 9,328.00 1,051,159.60 (28,524.60)(19,297.73)FIFO 1,060,000.00 08/08/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 761,716.50 6,820.00 768,536.50 (20,855.25)(14,109.19)FIFO 775,000.00 08/08/24 08/09/24 JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 639,405.00 654.51 640,059.51 5,791.50 (8,161.52)FIFO 650,000.00 08/08/24 08/09/24 MICROSOFT CORP (CALLABLE)
DTD 02/12/2015 2.700% 02/12/2025
594918BB9 1,452,668.70 19,514.25 1,472,182.95 (117,306.00)(24,440.28)FIFO 1,470,000.00 08/08/24 08/14/24 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 424,675.78 639.13 425,314.91 1,821.09 1,839.42 FIFO 420,000.00 08/12/24 08/14/24 MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,445,142.30 13,148.33 1,458,290.63 (86,009.70)(32,313.16)FIFO 1,470,000.00 08/13/24 50,104.22 (96,482.46)(245,082.96) 5,815,544.10 5,765,439.88 5,845,000.00 Transaction Type Sub-Total (1,137,394.78) 659,354.36 (478,040.42) (240,695.70) (96,471.22)Managed Account Sub-Total Account 90420000 Page 28
11/12/2024 C1 34 of 46

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Total Security Transactions ($240,695.70)($478,040.42)$659,354.36 ($1,137,394.78)($96,471.22) Account 90420000 Page 29
11/12/2024 C1 35 of 46

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
August 31, 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
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]

Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

11/12/2024 C1 36 of 46

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

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

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

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

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

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

For the Month Ending August 31, 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)
$21,818,397.64

0.00 (7,499.50)
40,617.41

0.00 367,425.96
$22,218,941.51
40,617.41

0.00 0.00
$40,617.41
Total
19,666,000.99

0.00 7,499.50

0.00 40,617.41
(40,617.41)
(19,633,891.66)

0.00 Total Accrual Basis Earnings $39,608.83
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 7,499.50
40,617.41

0.00 (40,617.41)
(7,499.50)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
11/12/2024 C1 38 of 46

For the Month Ending August 31, 2024Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 45,193.45 1,065,418.28 4.80
Mutual Fund - Bond 840,071.10 8,256,743.99 37.16
Money Market Mutual Fund 117,716.60 117,716.60 0.53
Exchange-Traded Fund - Equity 70,763.00 10,122,179.36 45.55 Exchange-Traded Fund - Bond 31,263.00 2,656,883.28 11.96 Managed Account Sub-Total 1,105,007.15 22,218,941.51 100.00% Accrued Interest 0.00
Total Portfolio 1,105,007.15 22,218,941.51
Unsettled Trades 0.00 0.00
Sector Allocation

11.96%
Exchange-Traded
Fund - Bond

45.55%
Exchange-Traded
Fund - Equity

0.53%
Money Market
Mutual Fund

37.16%
Mutual Fund - Bond

4.80%
Mutual Fund -
Equity
Account 54578499 Page 2
11/12/2024 C1 39 of 46

For the Month Ending August 31, 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 - Bond
ISHARES 5-10Y INV GRADE CORP 464288638 (7,260.29) 80,810.38 53.06 88,070.67 1,523.00 IGIB 57.83 0.36 ISHARES 5-10Y INV GRADE CORP 464288638 13,960.30 270,340.70 53.06 256,380.40 5,095.00 IGIB 50.32 1.22 ISHARES 5-10Y INV GRADE CORP 464288638 750.12 21,170.94 53.06 20,420.82 399.00 IGIB 51.18 0.10 ISHARES 5-10Y INV GRADE CORP 464288638 (247.59) 3,342.78 53.06 3,590.37 63.00 IGIB 56.99 0.02 ISHARES 5-10Y INV GRADE CORP 464288638 235.68 52,104.92 53.06 51,869.24 982.00 IGIB 52.82 0.23 ISHARES 5-10Y INV GRADE CORP 464288638 767.88 25,787.16 53.06 25,019.28 486.00 IGIB 51.48 0.12 ISHARES 5-10Y INV GRADE CORP 464288638 639.61 20,321.98 53.06 19,682.37 383.00 IGIB 51.39 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 (1,468.90) 9,816.10 53.06 11,285.00 185.00 IGIB 61.00 0.03 ISHARES 5-10Y INV GRADE CORP 464288638 (2,240.68) 14,750.68 53.06 16,991.36 278.00 IGIB 61.12 0.07 ISHARES 5-10Y INV GRADE CORP 464288638 1,583.37 34,860.42 53.06 33,277.05 657.00 IGIB 50.65 0.16 ISHARES 5-10Y INV GRADE CORP 464288638 (225.06) 3,289.72 53.06 3,514.78 62.00 IGIB 56.69 0.01 ISHARES CORE U.S. AGGREGATE 464287226 1,082.40 41,102.50 100.25 40,020.10 410.00 AGG 97.61 0.19 ISHARES CORE U.S. AGGREGATE 464287226 8,396.85 218,645.25 100.25 210,248.40 2,181.00 AGG 96.40 0.98 ISHARES CORE U.S. AGGREGATE 464287226 34,888.89 466,964.50 100.25 432,075.61 4,658.00 AGG 92.76 2.10 ISHARES CORE U.S. AGGREGATE 464287226 2,762.85 245,111.25 100.25 242,348.40 2,445.00 AGG 99.12 1.10 ISHARES CORE U.S. AGGREGATE 464287226 25,662.59 1,148,464.00 100.25 1,122,801.41 11,456.00 AGG 98.01 5.17 Security Type Sub-Total 31,263.00 2,577,595.26 1,084.91 79,288.02 2,656,883.28 11.95 Exchange-Traded Fund - Equity
VANGUARD FTSE DEVELOPED ETF 921943858 36,679.86 141,924.51 52.39 105,244.65 2,709.00 VEA 38.85 0.64 VANGUARD FTSE DEVELOPED ETF 921943858 12,591.32 40,445.08 52.39 27,853.76 772.00 VEA 36.08 0.18 VANGUARD FTSE DEVELOPED ETF 921943858 3,128.72 63,287.12 52.39 60,158.40 1,208.00 VEA 49.80 0.28 VANGUARD FTSE DEVELOPED ETF 921943858 11,150.02 57,157.49 52.39 46,007.47 1,091.00 VEA 42.17 0.26 VANGUARD FTSE DEVELOPED ETF 921943858 30,082.80 123,902.35 52.39 93,819.55 2,365.00 VEA 39.67 0.56 VANGUARD FTSE DEVELOPED ETF 921943858 3,729.36 19,855.81 52.39 16,126.45 379.00 VEA 42.55 0.09 VANGUARD TOTAL INTL STOCK 921909768 662.40 5,703.30 63.37 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 8,310.06 127,437.07 63.37 119,127.01 2,011.00 VXUS 59.24 0.57 VANGUARD TOTAL INTL STOCK 921909768 517.24 8,491.58 63.37 7,974.34 134.00 VXUS 59.51 0.04 VANGUARD TOTAL INTL STOCK 921909768 53,245.36 256,395.02 63.37 203,149.66 4,046.00 VXUS 50.21 1.15 VANGUARD TOTAL INTL STOCK 921909768 8,458.04 74,649.86 63.37 66,191.82 1,178.00 VXUS 56.19 0.34 Account 54578499 Page 3
11/12/2024 C1 40 of 46

For the Month Ending August 31, 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 118,978.74 486,111.27 63.37 367,132.53 7,671.00 VXUS 47.86 2.19 VANGUARD TOTAL INTL STOCK 921909768 10,936.77 61,278.79 63.37 50,342.02 967.00 VXUS 52.06 0.28 VANGUARD TOTAL INTL STOCK 921909768 14,672.16 52,470.36 63.37 37,798.20 828.00 VXUS 45.65 0.24 VANGUARD TOTAL INTL STOCK 921909768 8,076.15 74,713.23 63.37 66,637.08 1,179.00 VXUS 56.52 0.34 VANGUARD TOTAL INTL STOCK 921909768 9,551.88 64,257.18 63.37 54,705.30 1,014.00 VXUS 53.95 0.29 VANGUARD TOTAL INTL STOCK 921909768 68,757.75 347,964.67 63.37 279,206.92 5,491.00 VXUS 50.85 1.57 VANGUARD TOTAL INTL STOCK 921909768 1,433.76 29,403.68 63.37 27,969.92 464.00 VXUS 60.28 0.13 VANGUARD TOTAL INTL STOCK 921909768 9,393.51 69,136.67 63.37 59,743.16 1,091.00 VXUS 54.76 0.31 VANGUARD TOTAL INTL STOCK 921909768 37,611.54 242,960.58 63.37 205,349.04 3,834.00 VXUS 53.56 1.09 VANGUARD TOTAL INTL STOCK 921909768 (2,115.37) 67,362.31 63.37 69,477.68 1,063.00 VXUS 65.36 0.30 VANGUARD TOTAL INTL STOCK 921909768 24,137.49 132,316.56 63.37 108,179.07 2,088.00 VXUS 51.81 0.60 VANGUARD TOTAL INTL STOCK 921909768 4,209.09 154,179.21 63.37 149,970.12 2,433.00 VXUS 61.64 0.69 VANGUARD TOTAL STOCK MKT ETF 922908769 69,630.93 222,982.38 278.38 153,351.45 801.00 VTI 191.45 1.00 VANGUARD TOTAL STOCK MKT ETF 922908769 763,425.80 2,858,405.84 278.38 2,094,980.04 10,268.00 VTI 204.03 12.86 VANGUARD TOTAL STOCK MKT ETF 922908769 38,221.94 109,681.72 278.38 71,459.78 394.00 VTI 181.37 0.49 VANGUARD TOTAL STOCK MKT ETF 922908769 73,435.04 385,277.92 278.38 311,842.88 1,384.00 VTI 225.32 1.73 VANGUARD TOTAL STOCK MKT ETF 922908769 6,473.22 21,713.64 278.38 15,240.42 78.00 VTI 195.39 0.10 VANGUARD TOTAL STOCK MKT ETF 922908769 18,977.76 319,023.48 278.38 300,045.72 1,146.00 VTI 261.82 1.44 VANGUARD TOTAL STOCK MKT ETF 922908769 509,909.73 1,717,882.98 278.38 1,207,973.25 6,171.00 VTI 195.75 7.73 VANGUARD TOTAL STOCK MKT ETF 922908769 212,128.32 825,675.08 278.38 613,546.76 2,966.00 VTI 206.86 3.72 VANGUARD TOTAL STOCK MKT ETF 922908769 18,613.94 63,470.64 278.38 44,856.70 228.00 VTI 196.74 0.29 VANGUARD TOTAL STOCK MKT ETF 922908769 292,273.54 896,661.98 278.38 604,388.44 3,221.00 VTI 187.64 4.04 Security Type Sub-Total 70,763.00 7,644,890.49 4,175.43 2,477,288.87 10,122,179.36 45.57 Money Market Mutual Fund

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 117,716.60 100.00 117,716.60 117,716.60 F_WFC 1.00 0.53 Security Type Sub-Total 117,716.60 117,716.60 100.00 0.00 117,716.60 0.53 Mutual Fund - Bond
Account 54578499 Page 4
11/12/2024 C1 41 of 46

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
8,374.85 VP4560000 0.00 (8,374.85)08/06/24 08/06/24 1.00 F_WFC BAIRD CORE PLUS BOND-INST 886.82 057071870 0.00 (9,169.72)08/27/24 08/27/24 10.34 BCOIX DOUBLELINE CORE FIX INC-I 535.87 258620301 0.00 (5,031.82)08/30/24 08/30/24 9.39 DBLFX PGIM TOTAL RETURN BOND-R6 771.32 74440B884 0.00 (9,394.65)08/30/24 08/30/24 12.18 PTRQX VOYA INTERMEDIATE BOND-R6 648.19 92913L569 0.00 (5,768.89)08/30/24 08/30/24 8.90 IIBZX

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
522.50 VP4560000 0.00 (522.50)08/30/24 08/30/24 1.00 F_WFC NYLI MACKAY HIGH YILD CBF-R6 451.15 56063N881 0.00 (2,354.98)08/30/24 08/30/24 5.22 MHYSX Transaction Type Sub-Total 12,190.70 (40,617.41) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES 5-10Y INV GRADE CORP 0.00 464288638 1,950.54 0.00 08/06/24 08/06/24 IGIB ISHARES CORE U.S. AGGREGATE 0.00 464287226 6,424.31 0.00 08/06/24 08/06/24 AGG BAIRD CORE PLUS BOND-INST 0.00 057071870 9,169.72 0.00 08/27/24 08/27/24 BCOIX VOYA INTERMEDIATE BOND-R6 0.00 92913L569 5,768.89 0.00 08/30/24 08/30/24 IIBZX NYLI MACKAY HIGH YILD CBF-R6 0.00 56063N881 2,354.98 0.00 08/30/24 08/30/24 MHYSX DOUBLELINE CORE FIX INC-I 0.00 258620301 5,031.82 0.00 08/30/24 08/30/24 DBLFX

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --

0.00 VP4560000 522.50 0.00 08/30/24 08/30/24 F_WFC
PGIM TOTAL RETURN BOND-R6 0.00 74440B884 9,394.65 0.00 08/30/24 08/30/24 PTRQX Transaction Type Sub-Total 0.00 0.00 40,617.41
SELL

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
6,832.83 VP4560000 0.00 0.00 FIFO 6,832.83 08/14/24 08/14/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
666.67 VP4560000 0.00 0.00 FIFO 666.67 08/20/24 08/20/24 1.00 F_WFC Transaction Type Sub-Total 7,499.50 7,499.50 0.00 0.00 Account 54578499 Page 6
11/12/2024 C1 43 of 46

For the Month Ending August 31, 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 (33,117.91) 40,617.41 0.00
Total Security Transactions ($33,117.91) $40,617.41 $0.00 Account 54578499 Page 7
11/12/2024 C1 44 of 46

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 115,558,668.59$
002 GENERAL FUND CIP 20,836,173.24$
102 PARK DEVELOPMENT 12,492,564.57$
103 COMM DEVELOPMENT BLOCK GRANT (538,137.74)$
106 GAS TAX 1,268,275.19$
107 SENIOR CITIZEN NUTRITION PROGRAM (93,004.57)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,834,675.32$ 109 PLANNED LOCAL DRAINAGE 827,903.95$
110 DEVELOPMENT 10,589,632.93$
111 PROPOSITION "A" SALES TAX 162,381.20$
113 SOUTH MELROSE LANDSCAPE MD (8,289.33)$
114 LA MIRADA CANYON MAINT DIST 356,136.72$
117 GRANTS 1,094,784.40$
120 1982 ACT STREET MAINTENANCE 399,770.52$
122 VISTA HOUSING AUTHORITY 7,740,368.14$
124 HOME PARTNERSHIP PROGRAM 2,297,216.56$
125 STATE COPS GRANT 841.00$
126 CALHOME PROGRAM 839,046.56$
128 DEFERRED STREET CONSTRUCTION 4,612,096.88$
129 GAS TAX CIP 2,246,693.57$
151 ARPA GRANT 15,663,552.90$
301 VIST REDEVELOPMENT AGENCY 6,448,459.51$
305 PASEO SANTA FE FACILITIES PROJ 9,409,973.46$
501 CITY SEWER O&M 12,807,285.51$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 36,815,844.24$ 504 BUENA SEWER O&M 5,706,625.29$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 31,224,599.32$ 507 WAVE WATERPARK 1,388,085.19$
509 CITY SEWER CAPITAL FACILITY 1,294,183.17$
510 BUENA SEWER CAPITAL FACILITY 730,222.20$
511 CAL TRASH CLEANUP 7,307,727.21$
601 RISK MANAGEMENT (3,542,798.12)$
602 BUILDING AND FACILITIES MAINT 833,065.01$
603 VEHICLE MAINTENANCE 6,747,413.64$
604 INFORMATION TECHNOLOGY 3,251,734.68$
701 TRUST DEPOSITS 1,822,234.03$
704 CFD 1993 "A" NORTH CO. SQUARE 278,404.96$
710 RETIREE HEALTH 691,887.66$
711 SECTION 115 TRUST 6,479.00$
TOTAL 321,402,776.56$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
August 31, 2024
11/12/2024 C1 45 of 46

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 2 177,875.05 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 1,777,431.88 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 2,026,344.27 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 2 3,683,903.13 2015 JPFA Refunding Lease Revenue Bonds 9.66
TOTAL FUNDS MANAGED BY FISCAL AGENTS 7,665,563.99$
1 Majority of balance held as bond reserve
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 22,218,941.51$
TOTAL FUNDS HELD IN TRUST 22,218,941.51$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
August 31, 2024
11/12/2024 C1 46 of 46

Vista City CouncilNovember 12, 2024

Vista City Council
November 12, 2024