cc 2024 AR 12/10 treasurer's cash report month ending september 30, 2024

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C3
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: December 10, 2024 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2024 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending September 30, 2024.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On November 12, 2024, received the Treasurer’s Cash Report for the month ending August 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 September 2024 and cash and investment balances at September 30, 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 September 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 September 30, 2024. Vote: 5-0

MEETING DATE: DECEMBER 10, 2024 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2024 Investment Type Percentage
Asset-Backed Security 2.99
Federal Agency Bond/Note 3.50
Corporate Note 15.03
Bank Note 0.83
Certificate of Deposit 0.79
Federal Agency Commercial Mortgage-Backed Security 14.34 Municipal Bond/Note 1.15
U.S. Treasury Bond/Note 41.89
CAMP Pool 19.44
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 4.75
Mutual Fund - Bond 37.11
Money Market Mutual Fund 0.58
Exchange-Traded Fund - Equity 45.66
Exchange-Traded Fund - Bond 11.90
FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of September 30, 2024, totaled $317,320,749. Funds managed by fiscal agents, at market value, totaled $2,701,435 and funds held in the Section 115 Pension Trust, at market value, totaled $22,560,954.

EXHIBITS:

1.Treasurer’s Cash Report for the Month Ending September 30, 2024 12/10/2024 C3 2 of 45

DATE:

TO:John Conley, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending September 30, 2024 Receipts
1,910,194 Sales and Use Tax
991,470 Prop L Sales Tax
845,852 City of Oceanside
493,093 State of California - Pala Vista Park grant
508,484 Wakeland Santa Fe Senior Sewer Permit
426,504 Cannabis Tax
267,835 Property Tax
260,133 Highway Users Tax
5,703,565$
Expenditures
(3,676,049) Payroll Expenditures
(4,879,405) Encina Wastewater Authority
(2,396,022) San Diego County Sheriff's Dept
(2,179,309) South Coast Fire Equipment, Inc
(424,080) SRK Engineering, Inc
(301,057) Westturf Landscape Maintenance, Inc (259,363) Erickson-Hall Construction Co
(213,528) Metropolitan Area Advisory Committee (14,328,813)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 312,800,713.57$ Plus Cash in Bank 4,520,035.13
TOTAL CASH AND INVESTMENTS ON September 30, 2024 317,320,748.70$ Total Cash and Investments as of Prior Month 323,088,206.36$ Current Month Receipts 10,349,566.00$
Current Month Disbursements (16,117,023.66)
Net Change in Total Cash and Investments (5,767,457.66) TOTAL CASH AND INVESTMENTS ON September 30, 2024 317,320,748.70$ FUNDS MANAGED BY FISCAL AGENTS 2,701,435.07$
FUNDS HELD BY SECTION 115 PENSION TRUST 22,560,953.99$
As of September 30, 2024, the market value of the City's investment portfolio totaled $311,140,368. The City's investment yield to maturity at market decreased to 3.85 percent on September 30, 2024 as compared to

4.18 percent on August 31, 2024. The weighted average days to maturity of the portfolio decreased to 1048 days on September 30, 2024 as compared to 1057 days on August 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 September 2024, the City's total cash and investments decreased by $5,767,458. The significant receipts and expenditures are listed below.

November 20, 2024
12/10/2024 C3 3 of 45
EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
September 30, 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]

12/10/2024 C3 4 of 45

For the Month Ending September 30, 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.
12/10/2024 C3 5 of 45

For the Month Ending September 30, 2024
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
9,314,470.19 2.99 Asset-Backed Security
10,901,215.51 3.50 Federal Agency Bond / Note
46,772,267.04 15.03 Corporate Note
2,578,102.50 0.83 Bank Note
2,463,868.80 0.79 Certificate of Deposit
44,624,287.21 14.34 Federal Agency Commercial Mortgage-Backed Security 3,585,422.03 1.15 Municipal Bond / Note
130,297,868.38 41.89 U.S. Treasury Bond / Note
60,477,229.08 19.44 CAMP Pool
34,813.00 0.01 Local Agency Investment Fund
90,824.53 0.03 San Diego Co. Investment Pool
$311,140,368.27 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 679,842.41 250,537,501.66
CAMP Pool 0.00 60,477,229.08
Local Agency Investment Fund 0.00 34,813.00
San Diego Co. Investment Pool 0.00 90,824.53
$679,842.41 $311,140,368.27 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
60,602,866.61
597,874.80

0.00 2,636,781.83
22,301,157.17
61,345,260.05
28,829,227.34
67,595,904.97
67,231,295.50

0.00 19.47

0.18 0.00

0.85 7.17

19.72 9.27

21.73 21.61

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 $311,140,368.27
844
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.99%
ABS

3.50%
Fed Agy Bond /
Note

15.03%
Corporate Note

0.83%
Bank Note

0.79%
Cert of Deposit

14.34%
Federal Agency
Commercial
Mortgage-Backed
Security

1.15%
Muni Bond / Note

41.89%
US TSY Bond / Note

19.44%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1
12/10/2024 C3 6 of 45

For the Month Ending September 30, 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)
$249,657,190.70
(2,935,464.51)
(893,711.72)
3,020,799.99

0.00 1,688,687.20
$250,537,501.66
666,764.70
(1,830.49)
14,908.20
$679,842.41
Total
250,630,695.34
1,021,511.87
894,775.19
2,935,464.51
665,701.23
(3,022,630.48)
(251,304,403.94)
(1,133,992.77)
Total Accrual Basis Earnings $687,120.95
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
2,055,000.00
894,775.19
665,701.23
880,464.51
(3,022,630.48)
(0.01)

0.00 Cash Balance
$1,566,709.27 Closing Cash Balance
Account 90420000 Page 1
12/10/2024 C3 7 of 45

For the Month Ending September 30, 2024Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 135,900,000.00 130,297,868.38 52.01 Municipal Bond / Note 3,665,000.00 3,585,422.03 1.43 Federal Agency Commercial
Mortgage-Backed Security
43,569,463.43 44,624,287.21 17.81
Federal Agency Bond / Note 11,280,000.00 10,901,215.51 4.35 Corporate Note 47,046,000.00 46,772,267.04 18.67
Certificate of Deposit 2,400,000.00 2,463,868.80 0.98 Bank Note 2,500,000.00 2,578,102.50 1.03
Asset-Backed Security 9,166,815.50 9,314,470.19 3.72 Managed Account Sub-Total 255,527,278.93 250,537,501.66 100.00% Accrued Interest 1,021,511.87
Total Portfolio 255,527,278.93 251,559,013.53
Unsettled Trades 0.00 0.00
Sector Allocation

3.72%
ABS

1.03%
Bank Note

0.98%
Cert of Deposit

18.67%
Corporate Note

4.35%
Fed Agy Bond /
Note

17.81%
Federal Agency
Commercial
Mortgage-Backed
Security

1.43%
Muni Bond / Note

52.01%
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

1.29%

8.90%

24.49%

11.51%

26.98%26.83%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1048

3.29%

3.85%
Account 90420000 Page 2
12/10/2024 C3 8 of 45

For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

3.25%
A

9.42%
A+

2.87%
A-

1.92%
AA

75.21%
AA+

1.15%
AA-

3.11%
AAA

1.64%
BBB+

1.43%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,471,932.50 0.99 3M Co
1,868,562.56 0.75 Adobe Inc
2,316,133.20 0.92 Amazon.com Inc
2,585,729.52 1.03 Apple Inc
872,110.26 0.35 BA Credit Card Trust
5,512,330.16 2.20 Bank of America Corp
2,927,095.02 1.17 Bank of New York Mellon Corp
1,809,253.61 0.72 BlackRock Inc
756,936.86 0.30 Bristol-Myers Squibb Co
597,874.80 0.24 California State University
49,201.01 0.02 CarMax Inc
4,148,994.62 1.66 Citigroup Inc
2,463,868.80 0.98 Cooperatieve Rabobank UA
1,891,901.25 0.76 Eli Lilly & Co
47,824,146.89 19.09 Federal Home Loan Mortgage Corp
7,701,355.83 3.07 Federal National Mortgage Association 1,673,390.40 0.67 Fifth Third Auto Trust
232,902.60 0.09 GM Financial Consumer Automobile Receiv 1,624,748.55 0.65 Goldman Sachs Group Inc
2,380,084.35 0.95 Home Depot Inc
1,536,787.22 0.61 Honda Auto Receivables Owner Trust
814,869.50 0.33 Hyundai Auto Receivables Trust
3,628,136.51 1.45 JPMorgan Chase & Co
614,318.21 0.25 Kubota Credit Owner Trust
2,355,532.58 0.94 Mastercard Inc
2,076,390.09 0.83 Microsoft Corp
2,578,102.50 1.03 Morgan Stanley
486,544.78 0.19 New Jersey Turnpike Authority
2,032,356.00 0.81 PACCAR Inc
1,239,563.02 0.49 PepsiCo Inc
1,776,540.22 0.71 State Board of Administration Finance C 350,819.52 0.14 State Street Corp
Account 90420000 Page 3
12/10/2024 C3 9 of 45

For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,728,752.40 0.69 Target Corp
1,804,109.16 0.72 Texas Instruments Inc
1,122,754.69 0.45 Toyota Auto Receivables Owner Trust
1,849,289.26 0.74 Toyota Motor Corp
1,811,752.60 0.72 Truist Financial Corp
130,297,868.38 52.00 United States Treasury
724,462.23 0.29 University of California Board of Regen $250,537,501.66 Total 100.00%
Account 90420000 Page 4
12/10/2024 C3 10 of 45

US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
1,932,516.00 1,994,977.92 428.18 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
3,108,496.88 3,211,695.11 22.15 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
2,307,187.20 2,386,493.31 2,510.87 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
4,484,843.84 4,636,080.93 5,885.35 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
886,193.48 921,004.51 876.61 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
5,436,916.73 5,664,685.11 5,378.14 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
2,102,632.40 2,129,023.67 1,389.95 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
2,370,240.16 2,466,092.49 1,566.85 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
3,956,771.88 4,063,213.26 2,615.63 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
4,333,313.60 4,525,738.45 19,459.24 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
5,591,090.70 5,781,999.53 3,695.99 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
286,535.10 298,521.94 128.45 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
4,976,159.57 5,163,161.09 2,230.80 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
715,869.00 749,549.75 2,353.94 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79 Account 90420000 Page 5
12/10/2024 C3 11 of 45

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
3,238,234.80 3,397,522.19 8,569.67 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
5,262,131.55 5,334,933.21 13,925.72 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
1,917,816.75 1,959,066.94 48.68 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
3,778,885.50 3,848,077.02 11,207.20 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
5,545,782.00 5,653,043.67 12,554.35 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
2,175,154.36 2,215,012.49 2,988.38 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
4,249,621.53 4,277,001.00 12,672.76 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
832,716.56 827,174.78 14,155.03 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,254,605.50 3,260,716.52 31,581.78 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
3,112,584.67 3,098,970.22 4,315.15 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
3,262,513.66 3,273,375.53 11,029.83 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
4,256,642.75 4,254,938.48 423.25 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
6,142,678.15 6,172,826.82 228.37 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
3,873,616.95 3,867,393.26 56,902.58 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64 Account 90420000 Page 6
12/10/2024 C3 12 of 45

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,254,815.25 4,239,515.32 51,775.10 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
9,352,462.27 9,149,979.26 29,763.79 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
9,311,867.13 9,108,503.23 32,486.51 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
9,357,243.66 9,149,156.89 643.01 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
2,618,262.90 2,557,658.81 32,484.38 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
743,402.07 734,813.68 4,919.57 734,961.72 08/01/2408/01/24AaaAA+ 730,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,268,063.83 1,261,301.79 3,926.92 1,261,244.53 09/03/2409/03/24AaaAA+ 1,265,000.00 91282CLK5 3.69 385,144.18 130,297,868.38 131,633,218.18 2.71 129,878,124.02 135,900,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST UNIV-D
DTD 09/17/2020 0.685% 11/01/2024
597,874.80 600,000.00 1,712.50 600,000.00 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
220,275.68 225,104.92 750.55 225,814.50 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
504,186.55 515,000.00 1,717.93 515,000.00 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
497,821.71 510,564.37 1,603.95 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
1,278,718.51 1,310,000.00 4,119.95 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
486,544.78 505,000.00 1,321.84 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 Account 90420000 Page 7
12/10/2024 C3 13 of 45

For the Month Ending September 30, 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
Municipal Bond / Note
11,226.72 3,585,422.03 3,665,669.29 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
1,623,116.20 1,616,971.24 4,596.85 1,597,378.90 05/24/2305/19/23AaaAA+ 1,648,109.79 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,458,122.50 2,402,261.83 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
1,393,935.90 1,363,494.10 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
1,165,485.26 1,129,951.10 4,431.42 1,126,491.01 09/14/2309/07/23AaaAA+ 1,143,593.45 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,944,455.71 1,914,385.86 7,621.00 1,914,374.38 07/27/2307/19/23AaaAA+ 1,914,422.26 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,461,836.00 2,418,150.59 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
2,301,685.69 2,263,560.85 8,007.57 2,254,458.69 07/31/2307/18/23AaaAA+ 2,293,337.94 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,357,962.53 2,282,354.86 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
2,460,324.00 2,356,610.09 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
1,866,232.01 1,766,030.94 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
2,410,456.10 2,326,666.28 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
953,127.36 917,757.44 3,886.23 917,340.28 11/21/2311/14/23AaaAA+ 920,000.00 3137HB3D4 5.14 Account 90420000 Page 8
12/10/2024 C3 14 of 45

For the Month Ending September 30, 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 K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,378,558.50 1,336,729.83 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
1,256,384.12 1,224,735.22 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
1,409,043.63 1,386,968.86 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
1,411,040.77 1,397,185.96 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
1,787,774.40 1,737,751.40 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
2,207,050.40 2,161,743.82 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
2,468,569.25 2,406,301.69 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
2,473,121.20 2,413,165.47 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
1,388,109.03 1,335,067.22 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
2,100,004.37 2,057,327.24 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
2,470,917.60 2,400,000.00 9,606.00 2,399,992.80 06/13/2406/05/24AaaAA+ 2,400,000.00 3137HDJJ0 4.80 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
876,974.68 877,016.10 3,230.73 877,182.80 09/12/2409/04/24AaaAA+ 860,000.00 3137HFNZ4 4.06 170,047.36 44,624,287.21 43,492,187.99 4.82 43,396,472.13 43,569,463.43 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
2,180,528.09 2,243,196.76 1,636.98 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48 Account 90420000 Page 9
12/10/2024 C3 15 of 45

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
532,187.15 549,683.13 206.25 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
2,312,595.07 2,387,984.42 896.25 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
3,321,017.28 3,437,972.89 286.67 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
394,540.13 409,965.40 820.00 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
2,160,347.79 2,243,226.91 4,490.00 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 8,336.15 10,901,215.51 11,272,029.51 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
392,370.09 395,837.58 1,451.63 421,863.95 03/17/2103/15/21AaaAAA 395,000.00 594918BB9 0.92

MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
440,302.58 446,617.81 692.22 463,512.00 03/17/2103/15/21Aa3A+ 445,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 03/12/2020 1.375% 03/12/2025
1,804,109.16 1,831,616.82 1,328.02 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
2,316,133.20 2,334,339.97 32,690.00 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
2,471,932.50 2,491,433.18 30,548.61 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
1,624,748.55 1,653,694.87 21,970.31 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
756,936.86 784,010.69 2,259.75 778,171.44 06/21/2106/17/21A2A 786,000.00 110122DN5 0.98 Account 90420000 Page 10
12/10/2024 C3 16 of 45

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
2,927,095.02 3,059,721.19 4,016.25 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
350,819.52 355,000.00 946.96 355,000.00 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
1,755,809.91 1,770,000.00 29,782.02 1,770,000.00 03/22/2203/17/22A1A- 1,770,000.00 06051GKM0 3.38

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
1,883,961.47 1,835,000.00 12,111.92 1,835,000.00 08/18/2308/14/23Aa1A+ 1,835,000.00 06428CAA2 5.53

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
307,333.76 319,749.72 1,317.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,421,418.64 1,475,966.83 6,092.67 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
1,684,020.00 1,672,055.35 8,570.83 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
1,811,752.60 1,839,314.14 1,939.21 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
2,380,084.35 2,361,870.80 3,239.44 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
2,585,729.52 2,543,686.35 30,360.00 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
2,032,356.00 2,030,531.71 20,700.00 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
1,507,658.03 1,452,964.83 4,709.88 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
2,120,478.48 2,096,075.12 31,860.00 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
1,253,649.42 1,205,962.28 382.03 1,207,917.90 05/03/2405/01/24Aa3A+ 1,185,000.00 17325FBB3 5.30 Account 90420000 Page 11
12/10/2024 C3 17 of 45

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
2,369,767.68 2,240,000.00 722.15 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
231,296.63 224,633.62 499.38 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
652,770.48 632,308.15 1,409.35 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
925,186.50 900,597.75 1,997.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
841,369.33 813,758.95 19,234.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,027,193.23 993,648.20 23,482.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,915,230.00 1,845,018.85 19,666.67 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
1,239,563.02 1,203,206.45 11,146.25 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
325,149.76 319,367.39 2,103.11 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
711,265.10 699,218.75 4,600.56 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
812,874.40 796,799.42 5,257.78 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
423,785.88 419,103.46 2,303.00 419,080.20 08/14/2408/12/24A1A+ 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,468,115.37 1,457,077.03 7,978.25 1,457,124.30 08/14/2408/13/24A1A+ 1,455,000.00 532457CQ9 4.17 347,369.08 46,772,267.04 46,500,187.26 3.65 46,468,882.49 47,046,000.00 Security Type Sub-Total Account 90420000 Page 12
12/10/2024 C3 18 of 45

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,463,868.80 2,400,000.00 25,061.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 25,061.33 2,463,868.80 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
876,554.85 850,000.00 15,724.62 850,000.00 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
1,701,547.65 1,652,901.21 30,524.27 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 46,248.89 2,578,102.50 2,502,901.21 5.47 2,503,481.50 2,500,000.00 Security Type Sub-Total Asset-Backed Security
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
155,834.27 157,183.59 30.04 157,174.81 09/27/2109/21/21AaaAAA 157,187.34 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
49,201.01 49,383.17 11.41 49,375.56 04/21/2104/13/21NRAAA 49,386.21 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
94,363.73 95,234.28 31.32 95,220.70 11/17/2111/09/21NRAAA 95,241.95 44935FAD6 0.75 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
525,577.52 519,947.24 8,536.52 519,934.79 12/11/2312/04/23AaaAAA 520,000.00 17305EGW9 5.23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
614,318.21 604,887.47 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
1,536,787.22 1,514,764.74 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
475,733.06 469,919.35 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
1,872,558.78 1,833,515.43 4,681.29 1,834,966.79 11/21/2311/15/23AaaNR 1,835,000.00 06054YAC1 5.76 Account 90420000 Page 13
12/10/2024 C3 19 of 45

For the Month Ending September 30, 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
(62,461.92)(45,140.25) 1,932,516.00 96.63 WellsFar 2,000,000.00 91282CAJ0US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025

4.05 0.91
(103,198.23)(62,333.20) 3,108,496.88 96.39 HSBC 3,225,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025

3.89 0.98
(79,306.11)(42,000.30) 2,307,187.20 96.13 TD Secur 2,400,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

3.85 1.07
(151,237.09)(66,399.52) 4,484,843.84 96.04 Nomura 4,670,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

3.80 1.15
(34,811.03)(23,919.80) 886,193.48 95.80 JPMorgan 925,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

3.76 1.23
(227,768.38)(197,072.53) 5,436,916.73 95.80 RBC Capi 5,675,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

3.76 1.23
(26,391.27) 102,007.40 2,102,632.40 95.57 JPMorgan 2,200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(95,852.33)(62,097.34) 2,370,240.16 95.57 BNPPSA 2,480,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(106,441.38) 43,663.29 3,956,771.88 95.57 Citigrou 4,140,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(192,424.85)(537,108.28) 4,333,313.60 98.48 Barclays 4,400,000.00 9128286A3US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026

3.72 1.30
(190,908.83)(51,417.11) 5,591,090.70 95.57 MorganSt 5,850,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(11,986.84)(8,250.06) 286,535.10 95.51 RBC Capi 300,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

3.69 1.39
(187,001.52)(93,414.65) 4,976,159.57 95.51 WellsFar 5,210,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

3.69 1.39
(33,680.75)(32,724.75) 715,869.00 95.45 Nomura 750,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026

3.65 1.55
(159,287.39)(154,327.70) 3,238,234.80 95.24 RBC Capi 3,400,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.63 1.63
(72,801.66) 192,728.23 5,262,131.55 95.24 Barclays 5,525,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.63 1.63
(41,250.19) 41,053.08 1,917,816.75 94.71 RBS 2,025,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.55 1.94
Account 90420000 Page 15
12/10/2024 C3 21 of 45

For the Month Ending September 30, 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
(69,191.52)(20,262.94) 3,778,885.50 96.89 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.53 2.28
(107,261.67) 183,282.00 5,545,782.00 92.43 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.50 2.52
(39,858.13) 77,048.31 2,175,154.36 91.97 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

3.50 2.68
(27,379.47) 68,562.55 4,249,621.53 96.36 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.57 2.74
5,541.78 1,313.44 832,716.56 101.55 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.50 2.83
(6,111.02)(21,289.03) 3,254,605.50 100.92 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.49 3.01
13,614.45 169,681.74 3,112,584.67 91.14 BNPPSA 3,415,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.51 3.24
(10,861.87)(32,451.97) 3,262,513.66 101.32 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.50 3.16
1,704.27 (329.91) 4,256,642.75 100.16 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.50 3.20
(30,148.67) 160,795.34 6,142,678.15 92.37 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.57 3.35
6,223.69 13,201.72 3,873,616.95 99.71 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.50 3.29
15,299.93 19,092.59 4,254,815.25 100.11 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

3.51 3.37
202,483.01 246,456.80 9,352,462.27 92.64 BMO 10,095,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.52 4.11
203,363.90 230,141.74 9,311,867.13 96.10 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.58 4.08
208,086.77 239,443.86 9,357,243.66 94.95 BNP Sec 9,855,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.52 4.16
60,604.09 66,551.96 2,618,262.90 96.97 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.52 4.20
8,588.39 8,440.35 743,402.07 101.84 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.51 4.35
Account 90420000 Page 16
12/10/2024 C3 22 of 45

For the Month Ending September 30, 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
6,762.04 6,819.30 1,268,063.83 100.24 BMO 1,265,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.49 4.46
419,744.36 3.61 (1,335,349.80) 130,297,868.38 135,900,000.00 Security Type Sub-Total 2.60 Municipal Bond / Note
(2,125.20)(2,125.20) 597,874.80 99.65 GoldmanS 600,000.00 13077DMK5CA ST UNIV-D DTD 09/17/2020 0.685% 11/01/2024

4.60 0.09
(4,829.24)(5,538.82) 220,275.68 97.90 04/15/25JPMorgan 225,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.31 0.62
(10,813.45)(10,813.45) 504,186.55 97.90 04/15/25JPMorgan 515,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.31 0.62
(12,742.66)(15,783.99) 497,821.71 97.61 BOFAML 510,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.42 0.73
(31,281.49)(31,281.49) 1,278,718.51 97.61 BOFAML 1,310,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.42 0.73
(18,455.22)(18,455.22) 486,544.78 96.35 Citigrou 505,000.00 646140DP5NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026

4.05 1.23
(83,998.17) 4.38 (80,247.26) 3,585,422.03 3,665,000.00 Security Type Sub-Total 0.67 Federal Agency Commercial Mortgage-Backed Security
6,144.96 25,737.30 1,623,116.20 98.48 Citigrou 1,648,109.79 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.94 1.93
55,860.67 99,919.37 2,458,122.50 98.32 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.83 2.20
30,441.80 55,086.68 1,393,935.90 98.16 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.86 2.34
35,534.16 38,994.25 1,165,485.26 101.91 WellsFar 1,143,593.45 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

3.88 3.02
30,069.85 30,081.33 1,944,455.71 101.57 JPMorgan 1,914,422.26 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.98 2.50
43,685.41 37,864.80 2,461,836.00 102.58 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.91 3.28
Account 90420000 Page 17
12/10/2024 C3 23 of 45

For the Month Ending September 30, 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
38,124.84 47,227.00 2,301,685.69 100.36 JPMorgan 2,293,337.94 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

3.95 3.42
75,607.67 82,134.36 2,357,962.53 102.08 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.92 3.42
103,713.91 112,970.40 2,460,324.00 102.51 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.89 3.44
100,201.07 109,099.65 1,866,232.01 102.82 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.93 3.52
83,789.82 88,545.65 2,410,456.10 102.57 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.94 3.48
35,369.92 35,787.08 953,127.36 103.60 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.94 3.54
41,828.67 42,408.32 1,378,558.50 102.88 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.94 3.58
31,648.90 30,038.45 1,256,384.12 103.41 JPMorgan 1,215,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

3.94 3.59
22,074.77 20,308.75 1,409,043.63 102.48 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

3.94 3.71
13,854.81 12,192.15 1,411,040.77 101.88 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.94 3.67
50,023.00 46,727.90 1,787,774.40 105.16 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

3.94 3.78
45,306.58 38,929.87 2,207,050.40 104.85 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

3.98 3.79
62,267.56 55,260.25 2,468,569.25 105.05 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

3.94 3.70
59,955.73 52,628.25 2,473,121.20 105.24 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

3.98 3.73
53,041.81 52,710.56 1,388,109.03 104.37 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.97 3.90
42,677.13 42,446.03 2,100,004.37 102.69 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

3.96 4.08
70,917.60 70,924.80 2,470,917.60 102.95 MorganSt 2,400,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

3.96 3.98
Account 90420000 Page 18
12/10/2024 C3 24 of 45

For the Month Ending September 30, 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
(41.42)(208.12) 876,974.68 101.97 BOFAML 860,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.91 4.24
1,227,815.08 3.93 1,132,099.22 44,624,287.21 43,569,463.43 Security Type Sub-Total 3.40 Federal Agency Bond / Note
(62,668.67)(53,291.81) 2,180,528.09 97.13 WellsFar 2,245,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025

4.45 0.79
(17,495.98)(16,102.35) 532,187.15 96.76 Citigrou 550,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

3.95 0.88
(75,389.35)(66,219.73) 2,312,595.07 96.76 Barclays 2,390,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

3.95 0.88
(116,955.61)(108,628.32) 3,321,017.28 96.54 Citigrou 3,440,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

3.94 0.96
(15,425.27)(15,304.07) 394,540.13 96.23 Nomura 410,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

3.86 1.08
(82,879.12)(76,615.11) 2,160,347.79 96.23 Barclays 2,245,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

3.86 1.08
(336,161.39) 4.03 (370,814.00) 10,901,215.51 11,280,000.00 Security Type Sub-Total 0.93 Corporate Note
(3,467.49)(29,493.86) 392,370.09 99.33 11/12/24GoldmanS 395,000.00 594918BB9MICROSOFT CORP (CALLABLE) DTD 02/12/2015 2.700% 02/12/2025

4.49 0.37
(6,315.23)(23,209.42) 440,302.58 98.94 02/03/25US_BANC 445,000.00 57636QAN4MASTERCARD INC (CALLABLE) DTD 12/03/2019 2.000% 03/03/2025

4.46 0.42
(27,507.66)(47,082.24) 1,804,109.16 98.59 02/12/25Citigrou 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC (CALLABLE) DTD 03/12/2020 1.375% 03/12/2025

4.52 0.45
(18,206.77)(15,154.15) 2,316,133.20 99.19 JPMorgan 2,335,000.00 023135CE4AMAZON.COM INC DTD 04/13/2022 3.000% 04/13/2025

4.39 0.52
(19,500.68) 19,182.50 2,471,932.50 98.88 03/15/25Citigrou 2,500,000.00 88579YBM23M COMPANY (CALLABLE) DTD 03/27/2020 2.650% 04/15/2025

4.70 0.53
(28,946.32)(201,840.75) 1,624,748.55 99.37 02/22/25MorganSt 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

4.58 0.58
Account 90420000 Page 19
12/10/2024 C3 25 of 45

For the Month Ending September 30, 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
(27,073.83)(21,234.58) 756,936.86 96.30 10/13/25Citigrou 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.06 1.09
(132,626.17)(131,864.58) 2,927,095.02 95.66 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026

4.06 1.29
(4,180.48)(4,180.48) 350,819.52 98.82 02/06/25GoldmanS 355,000.00 857477BR3STATE STREET CORP (CALLABLE) DTD 02/07/2022 1.746% 02/06/2026

5.26 0.37
(14,190.09)(14,190.09) 1,755,809.91 99.20 04/02/25BOFAML 1,770,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.78 0.49
48,961.47 48,961.47 1,883,961.47 102.67 07/17/26BOFAML 1,835,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.00 1.70
(12,415.96)(12,122.24) 307,333.76 96.04 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.69 2.19
(54,548.19)(49,849.36) 1,421,418.64 96.04 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.69 2.19
11,964.65 31,807.00 1,684,020.00 99.06 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.64 2.13
(27,561.54) 35,841.60 1,811,752.60 95.36 03/02/26JPMorgan 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.99 1.39
18,213.55 68,288.85 2,380,084.35 97.15 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

3.81 2.72
42,043.17 97,582.32 2,585,729.52 97.94 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

3.62 2.82
1,824.29 (13,584.00) 2,032,356.00 101.62 Barclays 2,000,000.00 69371RS31PACCAR FINANCIAL CORP DTD 01/10/2023 4.600% 01/10/2028

3.98 3.00
54,693.20 85,812.68 1,507,658.03 96.96 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

4.77 2.27
24,403.36 26,768.88 2,120,478.48 98.17 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

4.80 2.40
47,687.14 45,731.52 1,253,649.42 105.79 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.14 3.51
129,767.68 129,767.68 2,369,767.68 105.79 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.14 3.51
6,663.01 6,703.88 231,296.63 102.80 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.93 3.94
Account 90420000 Page 20
12/10/2024 C3 26 of 45

For the Month Ending September 30, 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
20,462.33 20,716.88 652,770.48 102.80 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.93 3.94
24,588.75 24,529.50 925,186.50 102.80 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.93 3.94
27,610.38 27,730.38 841,369.33 103.24 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

3.94 3.90
33,545.03 33,675.78 1,027,193.23 103.24 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

3.94 3.90
70,211.15 77,930.00 1,915,230.00 95.76 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

3.93 4.20
36,356.57 36,430.77 1,239,563.02 102.87 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

3.80 4.22
5,782.37 5,799.36 325,149.76 101.61 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
12,046.35 12,070.10 711,265.10 101.61 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
16,074.98 16,162.40 812,874.40 101.61 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
4,682.42 4,705.68 423,785.88 100.90 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.92 4.31
11,038.34 10,991.07 1,468,115.37 100.90 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.92 4.31
303,384.55 4.23 272,079.78 46,772,267.04 47,046,000.00 Security Type Sub-Total 2.31 Certificate of Deposit
63,868.80 63,868.80 2,463,868.80 102.66 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.53 1.69
63,868.80 3.53 63,868.80 2,463,868.80 2,400,000.00 Security Type Sub-Total 1.69 Bank Note
26,554.85 26,554.85 876,554.85 103.12 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.57 2.42
Account 90420000 Page 21
12/10/2024 C3 27 of 45

For the Month Ending September 30, 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
48,646.44 48,066.15 1,701,547.65 103.12 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.57 2.42
74,621.00 4.57 75,201.29 2,578,102.50 2,500,000.00 Security Type Sub-Total 2.42 Asset-Backed Security
(1,349.32)(1,340.54) 155,834.27 99.14 Barclays 157,187.34 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

5.01 0.20
(182.16)(174.55) 49,201.01 99.63 BOFAML 49,386.21 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

5.26 0.08
(870.55)(856.97) 94,363.73 99.08 SMBC 95,241.95 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

4.78 0.23
5,630.28 5,642.73 525,577.52 101.07 Citigrou 520,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027

4.21 1.13
9,430.74 9,471.03 614,318.21 101.54 JPMorgan 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

4.28 1.58
22,022.48 22,099.61 1,536,787.22 101.44 BOFAML 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.28 1.28
5,813.71 5,839.37 475,733.06 101.22 BNPPSA 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.22 1.38
39,043.35 37,591.99 1,872,558.78 102.05 BOFAML 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.42 1.55
11,229.09 11,239.10 491,187.36 102.33 JPMorgan 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.07 1.66
23,469.98 23,492.70 1,673,390.40 101.42 JPMorgan 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.48 1.36
15,582.19 15,598.48 720,505.77 102.20 BNPPSA 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.16 1.61
17,205.66 17,225.09 872,110.26 102.00 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.94 1.98
2,942.84 2,948.85 232,902.60 101.26 Barclays 230,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.09 1.72
148,776.89 4.30 149,968.29 9,314,470.19 9,166,815.50 Security Type Sub-Total 1.45 Account 90420000 Page 22
12/10/2024 C3 28 of 45

For the Month Ending September 30, 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
255,527,278.93 250,537,501.66 1,818,051.12 (93,193.68) 3.85 Managed Account Sub-Total 2.54 Total Investments $251,559,013.53
$1,021,511.87
$250,537,501.66
Accrued Interest
Securities Sub-Total $255,527,278.93 $1,818,051.12 ($93,193.68) 3.85% 2.54 Account 90420000 Page 23
12/10/2024 C3 29 of 45

For the Month Ending September 30, 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
09/03/24 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 (2,143,617.19)(645.89)(2,144,263.08) 2,150,000.00 09/03/24 09/12/24 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 (877,182.80)(1,184.60)(878,367.40) 860,000.00 09/04/24 (1,830.49) (3,022,630.48)(3,020,799.99) 3,010,000.00 Transaction Type Sub-Total

INTEREST
09/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,434.94 4,434.94 09/01/24
09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,625.89 7,625.89 09/01/24
09/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 09/01/24
09/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 09/01/24
09/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 9,606.00 9,606.00 09/01/24
09/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 09/01/24
09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,605.78 4,605.78 09/01/24
09/25/24 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 09/01/24
09/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 09/01/24
09/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 09/01/24
09/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 09/01/24
09/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 09/01/24
09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 8,380.00 8,380.00 09/01/24
Account 90420000 Page 24
12/10/2024 C3 30 of 45

INTEREST
09/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 09/01/24
09/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 09/01/24
09/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 09/01/24
09/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 09/01/24
09/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 09/01/24
09/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 09/01/24
09/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 09/01/24
09/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 09/01/24
09/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 09/01/24
09/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 5,062.50 5,062.50 09/01/24
09/02/24 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 12,036.50 12,036.50 09/02/24
09/03/24 MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 0.00 4,450.00 4,450.00 09/03/24
09/03/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,081.95 1,081.95 09/03/24
09/12/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 03/12/2020 1.375% 03/12/2025
882508BH6 0.00 12,581.25 12,581.25 09/12/24
09/14/24 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 34,300.00 34,300.00 09/14/24
09/14/24 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 0.00 41,360.00 41,360.00 09/14/24
09/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 09/15/24
Account 90420000 Page 25
12/10/2024 C3 31 of 45

INTEREST
09/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 68.95 68.95 09/15/24
09/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 328.67 328.67 09/15/24
09/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 2,216.00 2,216.00 09/15/24
09/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 3,254.75 3,254.75 09/15/24
09/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 8,777.42 8,777.42 09/15/24
09/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 7,603.75 7,603.75 09/15/24
09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 70.71 70.71 09/15/24
09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 33.12 33.12 09/15/24
09/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 2,662.00 2,662.00 09/15/24
09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 1.91 1.91 09/15/24
09/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 2,021.00 2,021.00 09/15/24
09/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 929.58 929.58 09/16/24
09/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 6,830.13 6,830.13 09/18/24
09/23/24 FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 6,450.00 6,450.00 09/23/24
09/29/24 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 99,376.38 99,376.38 09/29/24
09/30/24 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 41,562.50 41,562.50 09/30/24
09/30/24 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 77,031.25 77,031.25 09/30/24
Account 90420000 Page 26
12/10/2024 C3 32 of 45

INTEREST
09/30/24 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 8,859.38 8,859.38 09/30/24
09/30/24 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 117,028.13 117,028.13 09/30/24
09/30/24 US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 4,031.25 4,031.25 09/30/24
665,701.23 665,701.23 0.00 Transaction Type Sub-Total

MATURITY
09/03/24 TREASURY BILL
DTD 05/07/2024 0.000% 09/03/2024
912797LA3 2,055,000.00 0.00 2,055,000.00 1,488.88 0.00 2,055,000.00 09/03/24

0.00 0.00 1,488.88 2,055,000.00 2,055,000.00 2,055,000.00 Transaction Type Sub-Total

PAYDOWNS
09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,228.16 0.00 1,228.16 0.03 0.02 1,228.16 09/01/24 09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 106,662.06 0.00 106,662.06 1,808.25 1,415.15 106,662.06 09/01/24 09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 3,200.71 0.00 3,200.71 98.52 62.82 3,200.71 09/01/24 09/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 907.95 0.00 907.95 13.57 11.05 907.95 09/01/24 09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 6,755.23 0.00 6,755.23 1.34 0.35 6,755.23 09/15/24 09/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 680,000.00 0.00 680,000.00 145.59 58.63 680,000.00 09/15/24 09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 27,042.16 0.00 27,042.16 5.82 1.72 27,042.16 09/15/24 09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 19,423.56 0.00 19,423.56 4.33 1.61 19,423.56 09/15/24 09/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 35,244.68 0.00 35,244.68 2.81 0.87 35,244.68 09/15/24 Account 90420000 Page 27
12/10/2024 C3 33 of 45

0.00 1,552.22 2,080.26 880,464.51 880,464.51 880,464.51 Transaction Type Sub-Total SELL
09/12/24 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 893,711.72 1,063.47 894,775.19 11,339.06 11,324.39 FIFO 885,000.00 09/11/24 1,063.47 11,324.39 11,339.06 894,775.19 893,711.72 885,000.00 Transaction Type Sub-Total 808,376.24 664,934.21 1,473,310.45 14,908.20 12,876.61 Managed Account Sub-Total Total Security Transactions $14,908.20 $1,473,310.45 $664,934.21 $808,376.24 $12,876.61 Account 90420000 Page 28
12/10/2024 C3 34 of 45

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
September 30, 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]

12/10/2024 C3 35 of 45

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

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

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

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

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

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

For the Month Ending September 30, 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)
$22,218,941.51

0.00 (25,111.47)
69,287.74

0.00 297,836.21
$22,560,953.99
51,916.47

0.00 (3,121.09)
$48,795.38
Total
19,707,056.17

0.00 25,111.47

0.00 51,916.47
(69,287.74)
(19,666,000.99)

0.00 Total Accrual Basis Earnings $48,795.38
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 25,111.47
51,916.47

0.00 (69,287.74)
(7,740.20)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
12/10/2024 C3 37 of 45

For the Month Ending September 30, 2024Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 45,193.45 1,071,643.56 4.75
Mutual Fund - Bond 843,341.38 8,372,298.08 37.11
Money Market Mutual Fund 129,954.25 129,954.25 0.58
Exchange-Traded Fund - Equity 70,763.00 10,301,927.24 45.66 Exchange-Traded Fund - Bond 31,263.00 2,685,130.86 11.90 Managed Account Sub-Total 1,120,515.07 22,560,953.99 100.00% Accrued Interest 0.00
Total Portfolio 1,120,515.07 22,560,953.99
Unsettled Trades 0.00 0.00
Sector Allocation

11.90%
Exchange-Traded
Fund - Bond

45.66%
Exchange-Traded
Fund - Equity

0.58%
Money Market
Mutual Fund

37.11%
Mutual Fund - Bond

4.75%
Mutual Fund -
Equity
Account 54578499 Page 2
12/10/2024 C3 38 of 45

For the Month Ending September 30, 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 (6,255.11) 81,815.56 53.72 88,070.67 1,523.00 IGIB 57.83 0.36 ISHARES 5-10Y INV GRADE CORP 464288638 2,016.99 35,294.04 53.72 33,277.05 657.00 IGIB 50.65 0.16 ISHARES 5-10Y INV GRADE CORP 464288638 1,088.64 26,107.92 53.72 25,019.28 486.00 IGIB 51.48 0.12 ISHARES 5-10Y INV GRADE CORP 464288638 1,013.46 21,434.28 53.72 20,420.82 399.00 IGIB 51.18 0.10 ISHARES 5-10Y INV GRADE CORP 464288638 (206.01) 3,384.36 53.72 3,590.37 63.00 IGIB 56.99 0.02 ISHARES 5-10Y INV GRADE CORP 464288638 17,323.00 273,703.40 53.72 256,380.40 5,095.00 IGIB 50.32 1.21 ISHARES 5-10Y INV GRADE CORP 464288638 892.39 20,574.76 53.72 19,682.37 383.00 IGIB 51.39 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 883.80 52,753.04 53.72 51,869.24 982.00 IGIB 52.82 0.23 ISHARES 5-10Y INV GRADE CORP 464288638 (184.14) 3,330.64 53.72 3,514.78 62.00 IGIB 56.69 0.01 ISHARES 5-10Y INV GRADE CORP 464288638 (1,346.80) 9,938.20 53.72 11,285.00 185.00 IGIB 61.00 0.04 ISHARES 5-10Y INV GRADE CORP 464288638 (2,057.20) 14,934.16 53.72 16,991.36 278.00 IGIB 61.12 0.07 ISHARES CORE U.S. AGGREGATE 464287226 10,621.47 220,869.87 101.27 210,248.40 2,181.00 AGG 96.40 0.98 ISHARES CORE U.S. AGGREGATE 464287226 1,500.60 41,520.70 101.27 40,020.10 410.00 AGG 97.61 0.18 ISHARES CORE U.S. AGGREGATE 464287226 5,256.75 247,605.15 101.27 242,348.40 2,445.00 AGG 99.12 1.10 ISHARES CORE U.S. AGGREGATE 464287226 37,347.71 1,160,149.12 101.27 1,122,801.41 11,456.00 AGG 98.01 5.14 ISHARES CORE U.S. AGGREGATE 464287226 39,640.05 471,715.66 101.27 432,075.61 4,658.00 AGG 92.76 2.09 Security Type Sub-Total 31,263.00 2,577,595.26 1,097.27 107,535.60 2,685,130.86 11.90 Exchange-Traded Fund - Equity
VANGUARD FTSE DEVELOPED ETF 921943858 37,817.64 143,062.29 52.81 105,244.65 2,709.00 VEA 38.85 0.63 VANGUARD FTSE DEVELOPED ETF 921943858 3,636.08 63,794.48 52.81 60,158.40 1,208.00 VEA 49.80 0.28 VANGUARD FTSE DEVELOPED ETF 921943858 12,915.56 40,769.32 52.81 27,853.76 772.00 VEA 36.08 0.18 VANGUARD FTSE DEVELOPED ETF 921943858 3,888.54 20,014.99 52.81 16,126.45 379.00 VEA 42.55 0.09 VANGUARD FTSE DEVELOPED ETF 921943858 11,608.24 57,615.71 52.81 46,007.47 1,091.00 VEA 42.17 0.26 VANGUARD FTSE DEVELOPED ETF 921943858 31,076.10 124,895.65 52.81 93,819.55 2,365.00 VEA 39.67 0.55 VANGUARD TOTAL INTL STOCK 921909768 700.82 8,675.16 64.74 7,974.34 134.00 VXUS 59.51 0.04 VANGUARD TOTAL INTL STOCK 921909768 11,065.13 130,192.14 64.74 119,127.01 2,011.00 VXUS 59.24 0.58 VANGUARD TOTAL INTL STOCK 921909768 10,071.90 76,263.72 64.74 66,191.82 1,178.00 VXUS 56.19 0.34 VANGUARD TOTAL INTL STOCK 921909768 785.70 5,826.60 64.74 5,040.90 90.00 VXUS 56.01 0.03 VANGUARD TOTAL INTL STOCK 921909768 58,788.38 261,938.04 64.74 203,149.66 4,046.00 VXUS 50.21 1.16 Account 54578499 Page 3
12/10/2024 C3 39 of 45

For the Month Ending September 30, 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 129,488.01 496,620.54 64.74 367,132.53 7,671.00 VXUS 47.86 2.20 VANGUARD TOTAL INTL STOCK 921909768 (659.06) 68,818.62 64.74 69,477.68 1,063.00 VXUS 65.36 0.31 VANGUARD TOTAL INTL STOCK 921909768 42,864.12 248,213.16 64.74 205,349.04 3,834.00 VXUS 53.56 1.10 VANGUARD TOTAL INTL STOCK 921909768 10,941.06 65,646.36 64.74 54,705.30 1,014.00 VXUS 53.95 0.29 VANGUARD TOTAL INTL STOCK 921909768 15,806.52 53,604.72 64.74 37,798.20 828.00 VXUS 45.65 0.24 VANGUARD TOTAL INTL STOCK 921909768 2,069.44 30,039.36 64.74 27,969.92 464.00 VXUS 60.28 0.13 VANGUARD TOTAL INTL STOCK 921909768 76,280.42 355,487.34 64.74 279,206.92 5,491.00 VXUS 50.85 1.58 VANGUARD TOTAL INTL STOCK 921909768 12,261.56 62,603.58 64.74 50,342.02 967.00 VXUS 52.06 0.28 VANGUARD TOTAL INTL STOCK 921909768 26,998.05 135,177.12 64.74 108,179.07 2,088.00 VXUS 51.81 0.60 VANGUARD TOTAL INTL STOCK 921909768 7,542.30 157,512.42 64.74 149,970.12 2,433.00 VXUS 61.64 0.70 VANGUARD TOTAL INTL STOCK 921909768 9,691.38 76,328.46 64.74 66,637.08 1,179.00 VXUS 56.52 0.34 VANGUARD TOTAL INTL STOCK 921909768 10,888.18 70,631.34 64.74 59,743.16 1,091.00 VXUS 54.76 0.30 VANGUARD TOTAL STOCK MKT ETF 922908769 40,105.26 111,565.04 283.16 71,459.78 394.00 VTI 181.37 0.49 VANGUARD TOTAL STOCK MKT ETF 922908769 539,407.11 1,747,380.36 283.16 1,207,973.25 6,171.00 VTI 195.75 7.75 VANGUARD TOTAL STOCK MKT ETF 922908769 6,846.06 22,086.48 283.16 15,240.42 78.00 VTI 195.39 0.10 VANGUARD TOTAL STOCK MKT ETF 922908769 73,459.71 226,811.16 283.16 153,351.45 801.00 VTI 191.45 1.01 VANGUARD TOTAL STOCK MKT ETF 922908769 812,506.84 2,907,486.88 283.16 2,094,980.04 10,268.00 VTI 204.03 12.89 VANGUARD TOTAL STOCK MKT ETF 922908769 19,703.78 64,560.48 283.16 44,856.70 228.00 VTI 196.74 0.29 VANGUARD TOTAL STOCK MKT ETF 922908769 307,669.92 912,058.36 283.16 604,388.44 3,221.00 VTI 187.64 4.04 VANGUARD TOTAL STOCK MKT ETF 922908769 24,455.64 324,501.36 283.16 300,045.72 1,146.00 VTI 261.82 1.44 VANGUARD TOTAL STOCK MKT ETF 922908769 80,050.56 391,893.44 283.16 311,842.88 1,384.00 VTI 225.32 1.74 VANGUARD TOTAL STOCK MKT ETF 922908769 226,305.80 839,852.56 283.16 613,546.76 2,966.00 VTI 206.86 3.72 Security Type Sub-Total 70,763.00 7,644,890.49 4,249.04 2,657,036.75 10,301,927.24 45.68 Money Market Mutual Fund

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 129,954.25 100.00 129,954.25 129,954.25 F_WFC 1.00 0.58 Security Type Sub-Total 129,954.25 129,954.25 100.00 0.00 129,954.25 0.58 Mutual Fund - Bond
Account 54578499 Page 4
12/10/2024 C3 40 of 45

For the Month Ending September 30, 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
BUY

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

87.47 VP4560000 0.00 (87.47)09/04/24 09/04/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
6,597.45 VP4560000 0.00 (6,597.45)09/06/24 09/06/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
1,942.14 VP4560000 0.00 (1,942.14)09/06/24 09/06/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
10,919.85 VP4560000 0.00 (10,919.85)09/24/24 09/24/24 1.00 F_WFC BAIRD CORE PLUS BOND-INST 912.62 057071870 0.00 (9,527.71)09/25/24 09/25/24 10.44 BCOIX

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
518.41 VP4560000 0.00 (518.41)09/30/24 09/30/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
518.41 VP4560000 0.00 (518.41)09/30/24 09/30/24 1.00 F_WFC NYLI MACKAY HIGH YILD CBF-R6 430.68 56063N881 0.00 (2,261.08)09/30/24 09/30/24 5.25 MHYSX PGIM TOTAL RETURN BOND-R6 774.28 74440B884 0.00 (9,531.34)09/30/24 09/30/24 12.31 PTRQX DOUBLELINE CORE FIX INC-I 524.02 258620301 0.00 (4,972.97)09/30/24 09/30/24 9.49 DBLFX DOUBLELINE CORE FIX INC-I 524.02 258620301 0.00 (4,972.97)09/30/24 09/30/24 9.49 DBLFX PGIM TOTAL RETURN BOND-R6 774.28 74440B884 0.00 (9,531.34)09/30/24 09/30/24 12.31 PTRQX VOYA INTERMEDIATE BOND-R6 628.68 92913L569 0.00 (5,645.52)09/30/24 09/30/24 8.98 IIBZX NYLI MACKAY HIGH YILD CBF-R6 430.68 56063N881 0.00 (2,261.08)09/30/24 09/30/24 5.25 MHYSX Transaction Type Sub-Total 25,582.99 (69,287.74) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 6,597.45 0.00 09/06/24 09/06/24 AGG ISHARES 5-10Y INV GRADE CORP 0.00 464288638 1,942.14 0.00 09/06/24 09/06/24 IGIB VANGUARD TOTAL INTL STOCK 0.00 921909768 9,688.98 0.00 09/24/24 09/24/24 VXUS VANGUARD FTSE DEVELOPED ETF 0.00 921943858 1,230.87 0.00 09/24/24 09/24/24 VEA BAIRD CORE PLUS BOND-INST 0.00 057071870 9,527.71 0.00 09/25/24 09/25/24 BCOIX PGIM TOTAL RETURN BOND-R6 0.00 74440B884 9,531.34 0.00 09/30/24 09/30/24 PTRQX VOYA INTERMEDIATE BOND-R6 0.00 92913L569 5,645.52 0.00 09/30/24 09/30/24 IIBZX

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

0.00 VP4560000 518.41 0.00 09/30/24 09/30/24 F_WFC
Account 54578499 Page 6
12/10/2024 C3 42 of 45

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
DOUBLELINE CORE FIX INC-I 0.00 258620301 4,972.97 0.00 09/30/24 09/30/24 DBLFX NYLI MACKAY HIGH YILD CBF-R6 0.00 56063N881 2,261.08 0.00 09/30/24 09/30/24 MHYSX Transaction Type Sub-Total 0.00 0.00 51,916.47
SELL

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
666.67 VP4560000 0.00 0.00 FIFO 666.67 09/20/24 09/20/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
7,161.00 VP4560000 0.00 0.00 FIFO 7,161.00 09/26/24 09/26/24 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
518.41 VP4560000 0.00 0.00 FIFO 518.41 09/30/24 09/30/24 1.00 F_WFC DOUBLELINE CORE FIX INC-I 175.07 258620301 0.00 (246.86)FIFO 1,661.44 09/30/24 09/30/24 9.49 DBLFX NYLI MACKAY HIGH YILD CBF-R6 430.68 56063N881 0.00 (172.27)FIFO 2,261.08 09/30/24 09/30/24 5.25 MHYSX DOUBLELINE CORE FIX INC-I 88.05 258620301 0.00 (130.31)FIFO 835.58 09/30/24 09/30/24 9.49 DBLFX DOUBLELINE CORE FIX INC-I 74.28 258620301 0.00 (107.70)FIFO 704.92 09/30/24 09/30/24 9.49 DBLFX DOUBLELINE CORE FIX INC-I 114.69 258620301 0.00 (178.92)FIFO 1,088.45 09/30/24 09/30/24 9.49 DBLFX DOUBLELINE CORE FIX INC-I 71.93 258620301 0.00 (109.32)FIFO 682.58 09/30/24 09/30/24 9.49 DBLFX PGIM TOTAL RETURN BOND-R6 774.28 74440B884 0.00 (2,175.71)FIFO 9,531.34 09/30/24 09/30/24 12.31 PTRQX Transaction Type Sub-Total 10,075.06 25,111.47 0.00 (3,121.09) Managed Account Sub-Total (44,176.27) 51,916.47 (3,121.09) Total Security Transactions ($44,176.27) $51,916.47 ($3,121.09) Account 54578499 Page 7
12/10/2024 C3 43 of 45

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 111,358,312.82$
002 GENERAL FUND CIP 20,759,257.40$
102 PARK DEVELOPMENT 12,497,969.70$
103 COMM DEVELOPMENT BLOCK GRANT (466,466.22)$
106 GAS TAX 1,166,141.85$
107 SENIOR CITIZEN NUTRITION PROGRAM (168,576.43)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 1,689,548.94$ 109 PLANNED LOCAL DRAINAGE 830,672.81$
110 DEVELOPMENT 10,601,718.78$
111 PROPOSITION "A" SALES TAX 124,187.27$
113 SOUTH MELROSE LANDSCAPE MD (15,214.93)$
114 LA MIRADA CANYON MAINT DIST 355,888.72$
117 GRANTS 1,208,465.82$
120 1982 ACT STREET MAINTENANCE 363,349.47$
122 VISTA HOUSING AUTHORITY 7,864,013.04$
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 2,471,909.58$
151 ARPA GRANT 14,760,564.33$
301 VIST REDEVELOPMENT AGENCY 6,518,795.00$
305 PASEO SANTA FE FACILITIES PROJ 9,409,973.46$
501 CITY SEWER O&M 10,917,197.13$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 35,277,731.07$ 504 BUENA SEWER O&M 4,734,778.89$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 30,328,107.83$ 507 WAVE WATERPARK 1,210,924.62$
509 CITY SEWER CAPITAL FACILITY 1,307,646.97$
510 BUENA SEWER CAPITAL FACILITY 1,252,298.10$
511 CAL TRASH CLEANUP 7,230,037.20$
601 RISK MANAGEMENT (2,171,802.87)$
602 BUILDING AND FACILITIES MAINT 1,331,411.00$
603 VEHICLE MAINTENANCE 7,174,001.12$
604 INFORMATION TECHNOLOGY 3,851,415.31$
701 TRUST DEPOSITS 1,793,773.03$
704 CFD 1993 "A" NORTH CO. SQUARE 278,404.96$
710 RETIREE HEALTH 705,186.76$
711 SECTION 115 TRUST 6,479.00$
TOTAL 314,307,302.53$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
September 30, 2024
12/10/2024 C3 44 of 45

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 92.05
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,038.50 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,560,289.64 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 5.22 2015 JPFA Refunding Lease Revenue Bonds 9.66
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,701,435.07$
1 Majority of balance held as bond reserve

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

SECTION 115 PENSION TRUST 22,560,953.99$
TOTAL FUNDS HELD IN TRUST 22,560,953.99$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
September 30, 2024
12/10/2024 C3 45 of 45

Vista City CouncilDecember 10, 2024

Vista City Council
December 10, 2024