cc 2025 AR 03/25 treasurer's cash report for january 2025

ACTION:
____________________________

Clerk/Secretary
Department: Finance Item No: C3
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: March 25, 2025 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar S
UBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING JANUARY 31, 2025 RE
COMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending January 31, 2025.

CO
RRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

P
RIOR ACTION: On February 25, 2025, received the Treasurer’s Cash Report for the month ending December 31, 2024 (Vote: 5-0).

S
TATEMENT 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 January 2025 and cash and investment balances at January 31, 2025.

The C
ity’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 January 2025.

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
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MEETING DATE: MARCH 25, 2025 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING JANUARY 31, 2025 Investment Type Percentage
Asset-Backed Security 2.74
Federal Agency Bond/Note 1.80
Corporate Note 12.07
Bank Note 0.77
Certificate of Deposit 0.74
Federal Agency Commercial Mortgage-Backed Security 13.26 Municipal Bond/Note 0.92
U.S. Treasury Bond/Note 44.06
CAMP Pool 23.60
Local Agency Investment Fund (LAIF) 0.01
San Diego County Investment Pool 0.03
I
n 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 C
ity has a Section 115 Pension Trust to meet future pension obligations of the City. These funds are invested in equity, bond and other mutual funds, exchange traded fund equity, exchange traded fund bond and money market funds in accordance with California Government Code Section 53216.1. The percentages of the portfolio are as follows:

Investment Type Percentage
Mutual Fund - Equity 6.47
Mutual Fund - Bond 36.69
Money Market Mutual Fund 0.92
Exchange-Traded Fund - Equity 44.12
Exchange-Traded Fund - Bond 11.80
F
ISCAL 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 January 31, 2025, totaled $334,071,673. Funds managed by fiscal agents, at market value, totaled $2,717,560 and funds held in the Section 115 Pension Trust, at market value, totaled $22,586,459.

E
XHIBITS:

1. Treasurer’s Cash Report for the Month Ending January 31, 2025 03/25/2025
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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 January 31, 2025 Receipts
11,466,808 Property Tax
6,792,098 Vehicle License Fee Adjustment Amount 1,718,537 Sales and Use Tax
1,231,519 Vista Fire Protection Fire District 903,911 Prop L Sales Tax
640,754 Building Permit
562,781 Ambulance Fees
509,956 Cannabis Tax
23,826,364$
Expenditures
(5,064,338) Payroll Expenditures
(2,374,808) San Diego County Sheriff Dept
(956,219) Erickson-Hall Construction Co
(898,095) Baker Electric
(824,080) Mor Escrow Services
(803,094) Vallecitos Water District
(671,833) California Physicians Service
(515,755) SRK Engineering, Inc
(12,108,222)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 332,175,423.90$ Plus Cash in Bank 1,896,248.78
TOTAL CASH AND INVESTMENTS ON JANUARY 31, 2025 334,071,672.68$ Total Cash and Investments as of Prior Month 319,683,527.43$ Current Month Receipts 31,023,304.85$
Current Month Disbursements (16,635,159.60)
Net Change in Total Cash and Investments 14,388,145.25
TOTAL CASH AND INVESTMENTS ON JANUARY 31, 2025 334,071,672.68$ FUNDS MANAGED BY FISCAL AGENTS 2,717,560.30$
FUNDS HELD BY SECTION 115 PENSION TRUST 22,586,458.77$
As of January 31, 2025, the market value of the City's investment portfolio totaled $329,077,536. The City's investment yield to maturity at market decreased to 4.41 percent on January 31, 2025 as compared to 4.47 percent on December 31, 2024. The weighted average days to maturity of the portfolio decreased to 1012 days on January 31, 2025 as compared to 1041 days on December 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 January 2025 the City's total cash and investments increased by $14,388,145.25. The significant receipts and expenditures are listed below.

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EXHIBIT 1

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 119,700,901.69$
002 GENERAL FUND CIP 24,861,045.91$
102 PARK DEVELOPMENT 12,125,123.90$
103 COMM DEVELOPMENT BLOCK GRANT (486,997.22)$
106 GAS TAX 1,093,267.93$
107 SENIOR CITIZEN NUTRITION PROGRAM (299,470.02)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 91,689.57$
109 PLANNED LOCAL DRAINAGE 865,326.54$
110 DEVELOPMENT 11,001,025.69$
111 PROPOSITION "A" SALES TAX (133,673.78)$
113 SOUTH MELROSE LANDSCAPE MD 5,239.51$
114 LA MIRADA CANYON MAINT DIST 360,329.72$
117 GRANTS (1,181,759.40)$
120 1982 ACT STREET MAINTENANCE 473,261.14$
122 VISTA HOUSING AUTHORITY 7,971,651.52$
124 HOME PARTNERSHIP PROGRAM 2,366,709.67$
125 STATE COPS GRANT 232,666.16$
126 CALHOME PROGRAM 850,695.56$
128 DEFERRED STREET CONSTRUCTION 4,808,115.72$
129 GAS TAX CIP 2,434,548.64$
151 ARPA GRANT 10,694,268.23$
301 VIST REDEVELOPMENT AGENCY 8,596,688.62$
305 PASEO SANTA FE FACILITIES PROJ 9,540,622.46$
423 JPFA 2015 (1,972,200.00)$
425 JPFA 2025 80,000.00$
501 CITY SEWER O&M 19,485,849.53$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 35,135,312.04$ 504 BUENA SEWER O&M 7,575,702.40$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 29,905,753.28$ 507 WAVE WATERPARK 513,539.90$
509 CITY SEWER CAPITAL FACILITY 1,557,108.82$
510 BUENA SEWER CAPITAL FACILITY 1,289,166.18$
511 CAL TRASH CLEANUP 7,927,268.96$
601 RISK MANAGEMENT (1,891,289.82)$
602 BUILDING AND FACILITIES MAINT 2,667,571.92$
603 VEHICLE MAINTENANCE 7,311,824.25$
604 INFORMATION TECHNOLOGY 4,285,420.56$
701 TRUST DEPOSITS 2,393,638.03$
704 CFD 1993 "A" NORTH CO. SQUARE 278,404.96$
710 RETIREE HEALTH 658,116.39$
711 SECTION 115 TRUST 6,570.00$
801 GENERAL FIXED ASSETS 94,269.13$
TOTAL 333,273,304.29$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
January 31, 2025
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DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 139.81 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,057.75 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 1,576,343.07 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 6.23 2015 JPFA Refunding Lease Revenue Bonds 13.44
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,717,560.30$
1 Majority of balance held as bond reserve
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 22,586,458.77$
TOTAL FUNDS HELD IN TRUST 22,586,458.77$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
January 31, 2025
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CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
January 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA

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]

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For the Month Ending January 31, 2025
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
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 ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect 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 distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, 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.

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
9,010,750.67 2.74 Asset-Backed Security
5,937,533.83 1.80 Federal Agency Bond / Note
39,716,476.90 12.07 Corporate Note
2,534,142.50 0.77 Bank Note
2,438,006.40 0.74 Certificate of Deposit
43,642,180.94 13.26 Federal Agency Commercial Mortgage-Backed Security 3,018,424.77 0.92 Municipal Bond / Note
144,978,628.11 44.06 U.S. Treasury Bond / Note
77,673,900.82 23.60 CAMP Pool
35,635.54 0.01 Local Agency Investment Fund
91,855.49 0.03 San Diego Co. Investment Pool
$329,077,535.97 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 586,940.20 251,276,144.12
CAMP Pool 0.00 77,673,900.82
Local Agency Investment Fund 0.00 35,635.54
San Diego Co. Investment Pool 0.00 91,855.49
$586,940.20 $329,077,535.97 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
78,196,205.41
444,104.22

0.00 4,159,631.96
46,381,496.95
24,592,534.25
42,103,875.09
70,440,036.78
62,137,825.06
621,826.25

23.77 0.14

0.00 1.26

14.09 7.47

12.79 21.41

18.88 0.19
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 $329,077,535.97
773
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.74%
ABS

1.80%
Fed Agy Bond /
Note

12.07%
Corporate Note

0.77%
Bank Note

0.74%
Cert of Deposit

13.26%
Federal Agency
Commercial
Mortgage-Backed
Security

0.92%
Muni Bond / Note

44.06%
US TSY Bond / Note

23.60%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1PFM Asset Management
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For the Month Ending January 31, 2025Managed 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)
$250,208,816.14
(54,067.68)

0.00 623,168.95

0.00 498,226.71
$251,276,144.12
586,807.07

0.00 133.13
$586,940.20
Total
254,343,793.07
1,386,229.13

0.00 54,067.68
586,807.07
(623,168.95)
(253,650,287.17)
(1,369,818.69)
Total Accrual Basis Earnings $727,622.14
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 0.00
586,807.07
54,067.68
(623,168.95)

0.00 0.00
Cash Balance
$31,610.05 Closing Cash Balance
Account 90420000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 151,855,000.00 144,978,628.11 57.69 Municipal Bond / Note 3,065,000.00 3,018,424.77 1.20 Federal Agency Commercial
Mortgage-Backed Security
43,545,752.51 43,642,180.94 17.37
Federal Agency Bond / Note 6,095,000.00 5,937,533.83 2.36 Corporate Note 40,381,000.00 39,716,476.90 15.81
Certificate of Deposit 2,400,000.00 2,438,006.40 0.97 Bank Note 2,500,000.00 2,534,142.50 1.01
Asset-Backed Security 8,919,143.12 9,010,750.67 3.59 Managed Account Sub-Total 258,760,895.63 251,276,144.12 100.00% Accrued Interest 1,386,229.13
Total Portfolio 258,760,895.63 252,662,373.25
Unsettled Trades 0.00 0.00
Sector Allocation

3.59%
ABS

1.01%
Bank Note

0.97%
Cert of Deposit

15.81%
Corporate Note

2.36%
Fed Agy Bond /
Note

17.37%
Federal Agency
Commercial
Mortgage-Backed
Security

1.20%
Muni Bond / Note

57.69%
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

1.98%

18.46%

9.79%

16.76%

28.03%

24.98%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1012

3.43%

4.41%
Account 90420000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

4.67%
A

8.50%
A+

1.43%
A-

1.01%
AA

78.43%
AA+

0.90%
AA-

2.99%
AAA

0.65%
BBB+

1.42%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,819,232.80 0.72 Adobe Inc
2,549,191.92 1.01 Apple Inc
862,486.38 0.34 BA Credit Card Trust
5,487,370.42 2.19 Bank of America Corp
2,952,183.96 1.17 Bank of New York Mellon Corp
1,765,639.04 0.70 BlackRock Inc
763,969.99 0.30 Bristol-Myers Squibb Co
4,060,544.31 1.63 Citigroup Inc
2,438,006.40 0.97 Cooperatieve Rabobank UA
1,842,123.75 0.73 Eli Lilly & Co
44,749,012.65 17.82 Federal Home Loan Mortgage Corp
4,830,702.12 1.93 Federal National Mortgage Association 1,666,009.95 0.66 Fifth Third Auto Trust
230,963.01 0.09 GM Financial Consumer Automobile Receiv 1,631,143.04 0.65 Goldman Sachs Group Inc
2,347,423.40 0.93 Home Depot Inc
1,528,503.20 0.61 Honda Auto Receivables Owner Trust
739,962.13 0.29 Hyundai Auto Receivables Trust
3,600,810.80 1.43 JPMorgan Chase & Co
610,783.20 0.24 Kubota Credit Owner Trust
2,311,122.22 0.92 Mastercard Inc
2,061,056.66 0.82 Microsoft Corp
2,534,142.50 1.01 Morgan Stanley
489,935.85 0.19 New Jersey Turnpike Authority
2,005,314.00 0.80 PACCAR Inc
1,200,745.15 0.48 PepsiCo Inc
1,795,692.08 0.71 State Board of Administration Finance C 354,904.51 0.14 State Street Corp
1,716,858.00 0.68 Target Corp
988,673.89 0.39 Toyota Auto Receivables Owner Trust
1,801,712.64 0.72 Toyota Motor Corp
1,828,499.20 0.73 Truist Financial Corp
Account 90420000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
144,978,628.11 57.71 United States Treasury
732,796.84 0.29 University of California Board of Regen $251,276,144.12 Total 100.00%
Account 90420000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
1,954,296.00 1,996,827.37 2,127.07 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
2,576,396.64 2,637,775.25 2,252.61 2,600,572.27 09/09/2109/07/21AaaAA+ 2,645,000.00 91282CAM3 0.67

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
2,330,268.00 2,390,699.19 1,541.44 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
4,523,698.24 4,645,897.51 3,031.01 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
893,441.78 922,082.24 306.63 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
5,481,386.03 5,667,467.41 1,881.22 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
2,117,431.80 2,146,949.93 22.79 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
2,386,923.12 2,469,605.06 25.69 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
3,984,621.66 4,082,607.04 42.89 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
4,330,321.60 4,493,981.10 319.06 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
5,630,443.65 5,799,174.19 60.60 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
288,285.90 298,874.95 638.12 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
5,006,565.13 5,174,347.86 11,082.04 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
718,535.25 749,645.90 1,445.10 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79 Account 90420000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,624,098.40 1,699,012.14 2,206.73 1,696,281.25 06/04/2106/02/21AaaAA+ 1,700,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
5,278,319.80 5,373,447.56 7,171.88 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
1,916,869.05 1,970,191.45 6,036.06 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
3,749,635.50 3,855,443.25 40,536.68 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
5,524,218.00 5,698,395.03 7,707.18 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
2,163,975.00 2,233,424.13 1,045.30 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
4,199,493.06 4,292,610.62 45,837.64 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
817,116.88 826,390.34 8,689.85 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,190,608.60 3,257,012.36 11,046.96 3,275,894.53 05/16/2305/15/23AaaAA+ 3,225,000.00 91282CGC9 3.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
4,031,544.20 4,078,202.93 13,958.56 4,078,501.95 10/17/2410/16/24AaaAA+ 4,075,000.00 91282CGC9 3.84

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3,079,503.57 3,130,910.78 70.75 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
3,193,711.92 3,268,106.52 54,793.37 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
4,167,490.50 4,254,462.81 52,482.83 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
6,059,034.45 6,218,787.90 28,317.31 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50 Account 90420000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
3,792,276.71 3,869,050.21 34,932.80 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,161,183.50 4,240,479.16 26,664.66 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
9,142,284.38 9,216,891.25 488.02 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
9,077,940.84 9,149,305.46 117,504.42 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
9,117,796.72 9,197,951.57 79,733.45 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
2,546,332.20 2,567,299.90 19,942.33 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
719,392.37 734,509.31 80.66 734,961.72 08/01/2408/01/24AaaAA+ 730,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,226,704.66 1,261,536.63 19,507.91 1,261,244.53 09/03/2409/03/24AaaAA+ 1,265,000.00 91282CLK5 3.69

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
1,542,062.40 1,592,196.53 19,076.92 1,591,687.50 10/04/2410/03/24AaaAA+ 1,600,000.00 91282CLN9 3.61

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,603,294.56 1,610,499.99 17,167.75 1,610,064.84 11/07/2411/06/24AaaAA+ 1,620,000.00 91282CLR0 4.26

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,731,954.00 1,745,891.04 18,545.41 1,745,693.36 11/04/2411/01/24AaaAA+ 1,750,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
460,241.19 460,336.30 3,319.83 460,259.18 12/31/2412/30/24AaaAA+ 465,000.00 91282CMA6 4.36

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,474,415.00 2,486,160.51 17,848.56 2,485,839.84 12/19/2412/18/24AaaAA+ 2,500,000.00 91282CMA6 4.25

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
5,542,689.60 5,609,794.43 39,980.77 5,610,062.50 12/06/2412/05/24AaaAA+ 5,600,000.00 91282CMA6 4.08 Account 90420000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
621,826.25 623,171.82 73.38 623,168.95 01/31/2501/30/25AaaAA+ 625,000.00 91282CMG3 4.32 719,544.24 144,978,628.11 147,997,406.93 2.90 145,816,863.08 151,855,000.00 Security Type Sub-Total Municipal Bond / Note

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
222,809.85 225,048.71 419.43 225,814.50 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
509,986.99 515,000.00 960.02 515,000.00 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
503,188.44 510,313.54 534.65 513,605.70 09/16/2009/03/20Aa2AA 510,000.00 341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
1,292,503.64 1,310,000.00 1,373.32 1,310,000.00 09/16/2009/03/20Aa2AA 1,310,000.00 341271AD6 1.26

NJ TPK AUTH -B-TXBL
DTD 02/04/2021 1.047% 01/01/2026
489,935.85 505,000.00 440.61 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 3,728.03 3,018,424.77 3,065,362.25 1.10 3,069,420.20 3,065,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
1,597,725.33 1,608,704.23 4,559.74 1,584,481.38 05/24/2305/19/23AaaAA+ 1,634,802.66 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,435,955.00 2,415,381.05 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
1,381,388.78 1,370,832.53 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
1,139,768.90 1,127,189.55 4,416.14 1,122,605.79 09/14/2309/07/23AaaAA+ 1,139,649.24 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,903,707.91 1,908,746.49 7,598.53 1,908,731.80 07/27/2307/19/23AaaAA+ 1,908,779.54 3137HAD45 4.78 Account 90420000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,409,537.60 2,416,530.00 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 4.181% 07/01/2028
2,249,930.61 2,265,354.29 7,987.85 2,253,655.67 07/31/2307/18/23AaaAA+ 2,292,521.07 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,307,294.99 2,284,503.56 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
2,403,158.40 2,359,966.07 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
1,826,160.44 1,769,706.49 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
2,357,562.30 2,328,435.35 9,400.00 2,321,910.45 09/28/2309/20/23AaaAA+ 2,350,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
930,752.04 917,923.43 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
1,346,570.02 1,336,972.87 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
1,228,234.99 1,224,025.72 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
1,378,988.88 1,386,110.44 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
1,378,450.34 1,396,309.26 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
1,740,985.30 1,735,119.15 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
2,149,539.70 2,157,773.86 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
2,405,382.45 2,402,372.41 10,575.00 2,413,309.00 02/22/2402/14/24AaaAA+ 2,350,000.00 3137HBPD0 4.79 Account 90420000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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 K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,414,841.20 2,408,757.37 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
1,352,314.74 1,334,730.26 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
2,045,515.34 2,056,531.19 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
2,405,529.60 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
852,886.08 875,946.48 3,230.73 877,182.80 09/12/2409/04/24AaaAA+ 860,000.00 3137HFNZ4 4.06 169,952.78 43,642,180.94 43,487,922.05 4.82 43,373,243.79 43,545,752.51 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3,356,762.32 3,438,663.95 4,586.67 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
398,537.22 409,975.88 478.33 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
2,182,234.29 2,243,764.21 2,619.17 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 7,684.17 5,937,533.83 6,092,404.04 0.49 6,076,452.70 6,095,000.00 Security Type Sub-Total Corporate Note

MICROSOFT CORP (CALLABLE)
DTD 02/12/2015 2.700% 02/12/2025
394,813.56 395,000.00 5,006.63 421,863.95 03/17/2103/15/21AaaAAA 395,000.00 594918BB9 0.92

MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
444,104.22 445,026.52 3,658.89 463,512.00 03/17/2103/15/21Aa3A+ 445,000.00 57636QAN4 0.93

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
1,631,143.04 1,637,784.34 11,751.56 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94 Account 90420000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
763,969.99 784,604.52 1,277.25 778,171.44 06/21/2106/17/21A2A 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
2,952,183.96 3,059,791.33 191.25 3,058,959.60 02/18/2102/16/21Aa3A 3,060,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.746% 02/06/2026
354,904.51 355,000.00 3,013.06 355,000.00 02/07/2202/02/22Aa3A 355,000.00 857477BR3 1.75

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,765,955.55 1,770,000.00 19,799.22 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
1,861,027.64 1,835,000.00 45,912.62 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
305,219.20 319,786.17 277.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,411,638.80 1,476,554.19 1,282.67 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
1,666,243.10 1,676,023.82 27,270.83 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
1,828,499.20 1,847,674.99 9,963.55 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
2,347,423.40 2,371,819.53 26,106.11 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
2,549,191.92 2,553,987.28 17,160.00 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
2,005,314.00 2,027,424.16 5,366.67 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
1,498,785.20 1,462,976.45 19,985.16 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
2,102,025.60 2,101,608.74 19,116.00 2,093,709.60 08/09/2408/08/24A1A 2,160,000.00 46647PAF3 4.44 Account 90420000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
Corporate Note

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
1,223,945.03 1,204,331.77 23,303.88 1,207,917.90 05/03/2405/01/24Aa3A+ 1,185,000.00 17325FBB3 5.30

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
2,313,617.60 2,240,000.00 44,051.22 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
225,720.90 224,658.52 4,024.38 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
637,034.54 632,490.87 11,357.68 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
902,883.60 900,557.07 16,097.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
819,157.31 813,842.15 12,714.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,000,075.49 993,738.83 15,522.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,867,018.00 1,854,985.41 9,833.33 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
1,200,745.15 1,203,318.77 2,108.75 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
316,784.64 319,406.40 6,956.44 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
692,966.40 699,266.95 15,217.22 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
791,961.60 796,996.57 17,391.11 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
412,635.72 419,159.05 8,183.00 419,080.20 08/14/2408/12/24A1A+ 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,429,488.03 1,456,947.98 28,348.25 1,457,124.30 08/14/2408/13/24A1A+ 1,455,000.00 532457CQ9 4.17 Account 90420000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
432,247.56 39,716,476.90 39,879,762.38 3.80 39,833,653.74 40,381,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,438,006.40 2,400,000.00 4,741.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 4,741.33 2,438,006.40 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
861,608.45 850,000.00 8,447.11 850,000.00 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
1,672,534.05 1,652,558.50 16,397.33 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 24,844.44 2,534,142.50 2,502,558.50 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
28,644.80 28,694.97 5.48 28,693.19 09/27/2109/21/21AaaAAA 28,695.47 89239BAC5 0.43 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
25,383.29 25,446.02 8.37 25,441.97 11/17/2111/09/21NRAAA 25,447.65 44935FAD6 0.75 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
522,981.68 519,952.36 4,003.86 519,934.79 12/11/2312/04/23AaaAAA 520,000.00 17305EGW9 5.23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
610,783.20 604,898.85 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
1,528,503.20 1,514,787.94 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
473,317.73 469,926.94 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
1,860,387.23 1,834,977.55 4,681.29 1,834,966.79 11/21/2311/15/23AaaNR 1,835,000.00 06054YAC1 5.74 Account 90420000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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-D A3
DTD 11/14/2023 5.540% 08/15/2028
486,711.36 479,961.52 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
1,666,009.95 1,649,927.27 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
714,578.84 704,929.25 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
862,486.38 854,911.60 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
230,963.01 229,962.65 464.79 229,953.75 01/17/2401/09/24AaaNR 230,000.00 36268GAD7 4.85 23,486.58 9,010,750.67 8,918,376.92 5.40 8,918,057.39 8,919,143.12 Security Type Sub-Total 258,760,895.63 251,991,172.40 3.43 1,386,229.13 254,343,793.07 251,276,144.12 Managed Account Sub-Total $258,760,895.63 $251,991,172.40 $1,386,229.13 $254,343,793.07 $251,276,144.12 3.43% $252,662,373.25
$1,386,229.13
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date 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
(42,531.37)(23,360.25) 1,954,296.00 97.71 WellsFar 2,000,000.00 91282CAJ0US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025

4.46 0.57
(61,378.61)(24,175.63) 2,576,396.64 97.41 HSBC 2,645,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025

4.35 0.66
(60,431.19)(18,919.50) 2,330,268.00 97.09 TD Secur 2,400,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.44 0.74
(122,199.27)(27,545.12) 4,523,698.24 96.87 Nomura 4,670,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.33 0.82
(28,640.46)(16,671.50) 893,441.78 96.59 JPMorgan 925,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.24 0.90
(186,081.38)(152,603.23) 5,481,386.03 96.59 RBC Capi 5,675,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.24 0.90
(29,518.13) 116,806.80 2,117,431.80 96.25 JPMorgan 2,200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.25 0.98
(82,681.94)(45,414.38) 2,386,923.12 96.25 BNPPSA 2,480,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.25 0.98
(97,985.38) 71,513.07 3,984,621.66 96.25 Citigrou 4,140,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.25 0.98
(163,659.50)(540,100.28) 4,330,321.60 98.42 Barclays 4,400,000.00 9128286A3US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026

4.26 0.97
(168,730.54)(12,064.16) 5,630,443.65 96.25 MorganSt 5,850,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.25 0.98
(10,589.05)(6,499.26) 288,285.90 96.10 RBC Capi 300,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.26 1.05
(167,782.73)(63,009.09) 5,006,565.13 96.10 WellsFar 5,210,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.26 1.05
(31,110.65)(30,058.50) 718,535.25 95.80 Nomura 750,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026

4.23 1.22
(74,913.74)(72,182.85) 1,624,098.40 95.54 RBC Capi 1,700,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.23 1.30
(95,127.76) 208,916.48 5,278,319.80 95.54 Barclays 5,525,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.23 1.30
(53,322.40) 40,105.38 1,916,869.05 94.66 RBS 2,025,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.21 1.62
Account 90420000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date 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
(105,807.75)(49,512.94) 3,749,635.50 96.14 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.21 1.94
(174,177.03) 161,718.00 5,524,218.00 92.07 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

4.22 2.19
(69,449.13) 65,868.95 2,163,975.00 91.50 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

4.21 2.35
(93,117.56) 18,434.08 4,199,493.06 95.23 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

4.24 2.40
(9,273.46)(14,286.24) 817,116.88 99.65 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

4.22 2.55
(66,403.76)(85,285.93) 3,190,608.60 98.93 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.23 2.72
(46,658.73)(46,957.75) 4,031,544.20 98.93 BMO 4,075,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.23 2.72
(51,407.21) 136,600.64 3,079,503.57 90.18 BNPPSA 3,415,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.24 2.91
(74,394.60)(101,253.71) 3,193,711.92 99.18 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

4.25 2.82
(86,972.31)(89,482.16) 4,167,490.50 98.06 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.25 2.92
(159,753.45) 77,151.64 6,059,034.45 91.11 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.28 3.03
(76,773.50)(68,138.52) 3,792,276.71 97.61 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

4.26 3.01
(79,295.66)(74,539.16) 4,161,183.50 97.91 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

4.26 3.08
(74,606.87) 36,278.91 9,142,284.38 90.56 BMO 10,095,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.30 3.80
(71,364.62)(3,784.55) 9,077,940.84 93.68 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.34 3.73
(80,154.85)(3.08) 9,117,796.72 92.52 BNP Sec 9,855,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.31 3.87
(20,967.70)(5,378.74) 2,546,332.20 94.31 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.31 3.91
Account 90420000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(15,116.94)(15,569.35) 719,392.37 98.55 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

4.31 4.07
(34,831.97)(34,539.87) 1,226,704.66 96.97 BMO 1,265,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

4.31 4.11
(50,134.13)(49,625.10) 1,542,062.40 96.38 HSBC 1,600,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

4.32 4.20
(7,205.43)(6,770.28) 1,603,294.56 98.97 RBC Capi 1,620,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

4.32 4.23
(13,937.04)(13,739.36) 1,731,954.00 98.97 HSBC 1,750,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

4.32 4.23
(95.11)(17.99) 460,241.19 98.98 WellsFar 465,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

4.31 4.31
(11,745.51)(11,424.84) 2,474,415.00 98.98 TD Secur 2,500,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

4.31 4.31
(67,104.83)(67,372.90) 5,542,689.60 98.98 WellsFar 5,600,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

4.31 4.31
(1,345.57)(1,342.70) 621,826.25 99.49 TD Secur 625,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

4.32 4.47
(838,234.97) 4.28 (3,018,778.82) 144,978,628.11 151,855,000.00 Security Type Sub-Total 2.49 Municipal Bond / Note
(2,238.86)(3,004.65) 222,809.85 99.03 04/15/25JPMorgan 225,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.35 0.28
(5,013.01)(5,013.01) 509,986.99 99.03 04/15/25JPMorgan 515,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.35 0.28
(7,125.10)(10,417.26) 503,188.44 98.66 BOFAML 510,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.57 0.40
(17,496.36)(17,496.36) 1,292,503.64 98.66 BOFAML 1,310,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.57 0.40
(15,064.15)(15,064.15) 489,935.85 97.02 Citigrou 505,000.00 646140DP5NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026

4.42 0.90
(50,995.43) 4.49 (46,937.48) 3,018,424.77 3,065,000.00 Security Type Sub-Total 0.45 Account 90420000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date 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
(10,978.90) 13,243.95 1,597,725.33 97.73 Citigrou 1,634,802.66 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.60 1.63
20,573.95 77,751.87 2,435,955.00 97.44 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.45 1.89
10,556.25 42,539.56 1,381,388.78 97.28 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.44 2.03
12,579.35 17,163.11 1,139,768.90 100.01 WellsFar 1,139,649.24 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.53 2.74
(5,038.58)(5,023.89) 1,903,707.91 99.73 JPMorgan 1,908,779.54 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.75 2.20
(6,992.40)(14,433.60) 2,409,537.60 100.40 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.57 2.99
(15,423.68)(3,725.06) 2,249,930.61 98.14 JPMorgan 2,292,521.07 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

4.68 3.13
22,791.43 31,466.82 2,307,294.99 99.88 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.58 3.13
43,192.33 55,804.80 2,403,158.40 100.13 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.59 3.16
56,453.95 69,028.08 1,826,160.44 100.61 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.56 3.23
29,126.95 35,651.85 2,357,562.30 100.32 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.59 3.19
12,828.61 13,411.76 930,752.04 101.17 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.61 3.26
9,597.15 10,419.84 1,346,570.02 100.49 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.62 3.30
4,209.27 1,889.32 1,228,234.99 101.09 JPMorgan 1,215,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.57 3.31
(7,121.56)(9,746.00) 1,378,988.88 100.29 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.54 3.43
(17,858.92)(20,398.28) 1,378,450.34 99.53 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.62 3.39
5,866.15 (61.20) 1,740,985.30 102.41 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

4.64 3.50
Account 90420000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date 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
(8,234.16)(18,580.83) 2,149,539.70 102.12 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.62 3.51
3,010.04 (7,926.55) 2,405,382.45 102.36 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.66 3.42
6,083.83 (5,651.75) 2,414,841.20 102.76 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.59 3.45
17,584.48 16,916.27 1,352,314.74 101.68 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.66 3.62
(11,015.85)(12,043.00) 2,045,515.34 100.03 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.63 3.80
5,529.60 5,536.80 2,405,529.60 100.23 MorganSt 2,400,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.62 3.70
(23,060.40)(24,296.72) 852,886.08 99.17 BOFAML 860,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.64 3.96
268,937.15 4.60 154,258.89 43,642,180.94 43,545,752.51 Security Type Sub-Total 3.11 Federal Agency Bond / Note
(81,901.63)(72,883.28) 3,356,762.32 97.58 Citigrou 3,440,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.36 0.63
(11,438.66)(11,306.98) 398,537.22 97.20 Nomura 410,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.38 0.75
(61,529.92)(54,728.61) 2,182,234.29 97.20 Barclays 2,245,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.38 0.75
(138,918.87) 4.37 (154,870.21) 5,937,533.83 6,095,000.00 Security Type Sub-Total 0.69 Corporate Note
(186.44)(27,050.39) 394,813.56 99.95 GoldmanS 395,000.00 594918BB9MICROSOFT CORP (CALLABLE) DTD 02/12/2015 2.700% 02/12/2025

5.12 0.03
(922.30)(19,407.78) 444,104.22 99.80 02/03/25US_BANC 445,000.00 57636QAN4MASTERCARD INC (CALLABLE) DTD 12/03/2019 2.000% 03/03/2025

4.36 0.08
(6,641.30)(195,446.26) 1,631,143.04 99.76 02/22/25MorganSt 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

4.57 0.30
Account 90420000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(20,634.53)(14,201.45) 763,969.99 97.20 10/13/25Citigrou 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.40 0.77
(107,607.37)(106,775.64) 2,952,183.96 96.48 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026

4.43 0.97
(95.49)(95.49) 354,904.51 99.97 02/06/25GoldmanS 355,000.00 857477BR3STATE STREET CORP (CALLABLE) DTD 02/07/2022 1.746% 02/06/2026

5.86 0.02
(4,044.45)(4,044.45) 1,765,955.55 99.77 04/02/25BOFAML 1,770,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.58 0.16
26,027.64 26,027.64 1,861,027.64 101.42 07/17/26BOFAML 1,835,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.54 1.38
(14,566.97)(14,236.80) 305,219.20 95.38 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.41 1.88
(64,915.39)(59,629.20) 1,411,638.80 95.38 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.41 1.88
(9,780.72) 14,030.10 1,666,243.10 98.01 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

4.32 1.84
(19,175.79) 52,588.20 1,828,499.20 96.24 03/02/26JPMorgan 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.94 1.06
(24,396.13) 35,627.90 2,347,423.40 95.81 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.48 2.43
(4,795.36) 61,044.72 2,549,191.92 96.56 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.29 2.56
(22,110.16)(40,626.00) 2,005,314.00 100.27 Barclays 2,000,000.00 69371RS31PACCAR FINANCIAL CORP DTD 01/10/2023 4.600% 01/10/2028

4.51 2.72
35,808.75 76,939.85 1,498,785.20 96.38 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

5.01 1.94
416.86 8,316.00 2,102,025.60 97.32 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

5.13 2.11
19,613.26 16,027.13 1,223,945.03 103.29 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.76 3.18
73,617.60 73,617.60 2,313,617.60 103.29 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.76 3.18
1,062.38 1,128.15 225,720.90 100.32 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.56 3.61
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
4,543.67 4,980.94 637,034.54 100.32 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.56 3.61
2,326.53 2,226.60 902,883.60 100.32 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.56 3.61
5,315.16 5,518.36 819,157.31 100.51 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.61 3.66
6,336.66 6,558.04 1,000,075.49 100.51 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.61 3.66
12,032.59 29,718.00 1,867,018.00 93.35 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.61 3.94
(2,573.62)(2,387.10) 1,200,745.15 99.65 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.55 3.96
(2,621.76)(2,565.76) 316,784.64 99.00 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.81 3.96
(6,300.55)(6,228.60) 692,966.40 99.00 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.81 3.96
(5,034.97)(4,750.40) 791,961.60 99.00 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.81 3.96
(6,523.33)(6,444.48) 412,635.72 98.25 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.59 3.98
(27,459.95)(27,636.27) 1,429,488.03 98.25 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.59 3.98
(117,176.84) 4.67 (163,285.48) 39,716,476.90 40,381,000.00 Security Type Sub-Total 2.29 Certificate of Deposit
38,006.40 38,006.40 2,438,006.40 101.58 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.93 1.39
38,006.40 3.93 38,006.40 2,438,006.40 2,400,000.00 Security Type Sub-Total 1.39 Bank Note
11,608.45 11,608.45 861,608.45 101.37 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.95 2.14
Account 90420000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
19,975.55 19,052.55 1,672,534.05 101.37 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.95 2.14
30,661.00 4.95 31,584.00 2,534,142.50 2,500,000.00 Security Type Sub-Total 2.14 Asset-Backed Security
(50.17)(48.39) 28,644.80 99.82 Barclays 28,695.47 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

4.66 0.04
(62.73)(58.68) 25,383.29 99.75 SMBC 25,447.65 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

4.22 0.07
3,029.32 3,046.89 522,981.68 100.57 Citigrou 520,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027

4.48 0.83
5,884.35 5,936.02 610,783.20 100.96 JPMorgan 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

4.53 1.26
13,715.26 13,815.59 1,528,503.20 100.89 BOFAML 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.49 0.94
3,390.79 3,424.04 473,317.73 100.71 BNPPSA 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.49 1.03
25,409.68 25,420.44 1,860,387.23 101.38 BOFAML 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.59 1.18
6,749.84 6,763.10 486,711.36 101.40 JPMorgan 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.50 1.32
16,082.68 16,112.25 1,666,009.95 100.97 JPMorgan 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.64 1.06
9,649.59 9,671.55 714,578.84 101.36 BNPPSA 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.53 1.32
7,574.78 7,601.21 862,486.38 100.88 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.46 1.68
1,000.36 1,009.26 230,963.01 100.42 Barclays 230,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.53 1.31
92,693.28 4.54 92,373.75 9,010,750.67 8,919,143.12 Security Type Sub-Total 1.16 258,760,895.63 251,276,144.12 (715,028.28) (3,067,648.95) 4.41 Managed Account Sub-Total 2.44 Account 90420000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Total Investments $252,662,373.25
$1,386,229.13
$251,276,144.12
Accrued Interest
Securities Sub-Total $258,760,895.63 ($715,028.28) ($3,067,648.95) 4.41% 2.44 Account 90420000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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
01/31/25 US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 (623,168.95) 0.00 (623,168.95) 625,000.00 01/30/25

0.00 (623,168.95)(623,168.95) 625,000.00 Transaction Type Sub-Total

INTEREST
01/01/25 NJ TPK AUTH -B-TXBL
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 0.00 2,643.68 2,643.68 01/01/25
01/01/25 FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 11,447.80 11,447.80 01/01/25
01/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 7,990.55 7,990.55 01/01/25
01/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 01/01/25
01/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,603.80 7,603.80 01/01/25
01/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 01/01/25
01/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 01/01/25
01/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,568.79 4,568.79 01/01/25
01/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,419.73 4,419.73 01/01/25
01/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 01/01/25
01/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 01/01/25
01/25/25 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 01/01/25
01/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 01/01/25
01/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 9,606.00 9,606.00 01/01/25
Account 90420000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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

INTEREST
01/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 01/01/25
01/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 01/01/25
01/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 01/01/25
01/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 01/01/25
01/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 01/01/25
01/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 5,062.50 5,062.50 01/01/25
01/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 01/01/25
01/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 01/01/25
01/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 01/01/25
01/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 01/01/25
01/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 01/01/25
01/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 3,230.73 3,230.73 01/01/25
01/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 760.61 760.61 01/02/25
01/10/25 PACCAR FINANCIAL CORP
DTD 01/10/2023 4.600% 01/10/2028
69371RS31 0.00 46,000.00 46,000.00 01/10/25
01/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 26.10 26.10 01/15/25
01/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 2,662.00 2,662.00 01/15/25
01/15/25 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 21.36 21.36 01/15/25
Account 90420000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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

INTEREST
01/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 7,603.75 7,603.75 01/15/25
01/15/25 TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 0.00 17,550.00 17,550.00 01/15/25
01/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 01/15/25
01/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 8,777.42 8,777.42 01/15/25
01/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 2,021.00 2,021.00 01/15/25
01/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 2,216.00 2,216.00 01/15/25
01/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 3,254.75 3,254.75 01/15/25
01/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 929.58 929.58 01/16/25
01/17/25 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 0.00 60,960.00 60,960.00 01/17/25
01/17/25 PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 0.00 27,112.50 27,112.50 01/17/25
01/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 6,830.13 6,830.13 01/18/25
01/28/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 0.00 11,475.00 11,475.00 01/28/25
01/31/25 US TREASURY N/B
DTD 01/31/2019 2.625% 01/31/2026
9128286A3 0.00 57,750.00 57,750.00 01/31/25
01/31/25 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 0.00 14,600.00 14,600.00 01/31/25
01/31/25 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 88,331.25 88,331.25 01/31/25
01/31/25 US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 0.00 27,506.25 27,506.25 01/31/25
Account 90420000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Managed 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

INTEREST
01/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 12,806.25 12,806.25 01/31/25
586,807.07 586,807.07 0.00 Transaction Type Sub-Total

PAYDOWNS
01/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,323.48 0.00 1,323.48 0.04 0.03 1,323.48 01/01/25 01/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 926.41 0.00 926.41 13.85 10.36 926.41 01/01/25 01/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 774.71 0.00 774.71 13.13 9.40 774.71 01/01/25 01/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 3,245.23 0.00 3,245.23 99.89 54.18 3,245.23 01/01/25 01/15/25 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 30,925.42 0.00 30,925.42 2.46 0.57 30,925.42 01/15/25 01/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 16,872.43 0.00 16,872.43 3.76 1.12 16,872.43 01/15/25

0.00 75.66 133.13 54,067.68 54,067.68 54,067.68 Transaction Type Sub-Total (569,101.27) 586,807.07 17,705.80 133.13 75.66 Managed Account Sub-Total Total Security Transactions $133.13 $17,705.80 $586,807.07 ($569,101.27) $75.66 Account 90420000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
January 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA

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]

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For the Month Ending January 31, 2025
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.

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

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

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.

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.
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For the Month Ending January 31, 2025Managed 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)
$22,169,869.91

0.00 (7,779.40)
31,964.57

0.00 392,403.69
$22,586,458.77
31,680.68

0.00 0.00
$31,680.68
Total
22,358,568.03

0.00 7,779.40

0.00 31,680.68
(31,964.57)
(22,334,382.86)

0.00 Total Accrual Basis Earnings $31,680.68
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 7,779.40
31,680.68

0.00 (31,964.57)
(7,495.51)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 48,342.39 1,461,736.57 6.47
Mutual Fund - Bond 864,371.63 8,287,417.06 36.69
Money Market Mutual Fund 208,580.23 208,580.23 0.92
Exchange-Traded Fund - Equity 355,557.00 9,964,383.00 44.12 Exchange-Traded Fund - Bond 32,082.00 2,664,341.91 11.80 Managed Account Sub-Total 1,508,933.26 22,586,458.77 100.00% Accrued Interest 0.00
Total Portfolio 1,508,933.26 22,586,458.77
Unsettled Trades 0.00 0.00
Sector Allocation

11.80%
Exchange-Traded
Fund - Bond

44.12%
Exchange-Traded
Fund - Equity

0.92%
Money Market
Mutual Fund

36.69%
Mutual Fund - Bond

6.47%
Mutual Fund -
Equity
Account 54578499 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Detail 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 (9,072.66) 78,998.01 51.87 88,070.67 1,523.00 11413317 57.83 0.35 ISHARES 5-10Y INV GRADE CORP 464288638 7,897.25 264,277.65 51.87 256,380.40 5,095.00 11413317 50.32 1.17 ISHARES 5-10Y INV GRADE CORP 464288638 189.54 25,208.82 51.87 25,019.28 486.00 11413317 51.48 0.11 ISHARES 5-10Y INV GRADE CORP 464288638 (932.90) 50,936.34 51.87 51,869.24 982.00 11413317 52.82 0.23 ISHARES 5-10Y INV GRADE CORP 464288638 183.84 19,866.21 51.87 19,682.37 383.00 11413317 51.39 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 (322.56) 3,267.81 51.87 3,590.37 63.00 11413317 56.99 0.01 ISHARES 5-10Y INV GRADE CORP 464288638 801.54 34,078.59 51.87 33,277.05 657.00 11413317 50.65 0.15 ISHARES 5-10Y INV GRADE CORP 464288638 275.31 20,696.13 51.87 20,420.82 399.00 11413317 51.18 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 (2,571.50) 14,419.86 51.87 16,991.36 278.00 11413317 61.12 0.06 ISHARES 5-10Y INV GRADE CORP 464288638 (298.84) 3,215.94 51.87 3,514.78 62.00 11413317 56.69 0.01 ISHARES 5-10Y INV GRADE CORP 464288638 (1,689.05) 9,595.95 51.87 11,285.00 185.00 11413317 61.00 0.04 ISHARES CORE U.S. AGGREGATE 464287226 2,181.00 212,429.40 97.40 210,248.40 2,181.00 8278395 96.40 0.94 ISHARES CORE U.S. AGGREGATE 464287226 (114.66) 79,770.60 97.40 79,885.26 819.00 8278395 97.54 0.35 ISHARES CORE U.S. AGGREGATE 464287226 21,613.59 453,689.20 97.40 432,075.61 4,658.00 8278395 92.76 2.01 ISHARES CORE U.S. AGGREGATE 464287226 (4,205.40) 238,143.00 97.40 242,348.40 2,445.00 8278395 99.12 1.05 ISHARES CORE U.S. AGGREGATE 464287226 (86.10) 39,934.00 97.40 40,020.10 410.00 8278395 97.61 0.18 ISHARES CORE U.S. AGGREGATE 464287226 (6,987.01) 1,115,814.40 97.40 1,122,801.41 11,456.00 8278395 98.01 4.94 Security Type Sub-Total 32,082.00 2,657,480.52 1,154.97 6,861.39 2,664,341.91 11.78 Exchange-Traded Fund - Equity
SCHWAB US LARGE-CAP ETF 808524201 406,254.52 7,309,519.14 23.87 6,903,264.62 306,222.00 17333747 22.54 32.36 VANGUARD FTSE DEVELOPED ETF 921943858 30,042.81 135,287.46 49.94 105,244.65 2,709.00 12373850 38.85 0.60 VANGUARD FTSE DEVELOPED ETF 921943858 8,477.07 54,484.54 49.94 46,007.47 1,091.00 12373850 42.17 0.24 VANGUARD FTSE DEVELOPED ETF 921943858 (52,490.26) 1,087,793.08 49.94 1,140,283.34 21,782.00 12373850 52.35 4.82 VANGUARD FTSE DEVELOPED ETF 921943858 1,464.30 81,252.38 49.94 79,788.08 1,627.00 12373850 49.04 0.36 VANGUARD FTSE DEVELOPED ETF 921943858 2,800.81 18,927.26 49.94 16,126.45 379.00 12373850 42.55 0.08 VANGUARD FTSE DEVELOPED ETF 921943858 24,288.55 118,108.10 49.94 93,819.55 2,365.00 12373850 39.67 0.52 VANGUARD FTSE DEVELOPED ETF 921943858 169.12 60,327.52 49.94 60,158.40 1,208.00 12373850 49.80 0.27 VANGUARD FTSE DEVELOPED ETF 921943858 10,699.92 38,553.68 49.94 27,853.76 772.00 12373850 36.08 0.17 VANGUARD TOTAL INTL STOCK 921909768 206.50 25,159.96 60.92 24,953.46 413.00 23836382 60.42 0.11 Account 54578499 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Detail 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 296.96 28,266.88 60.92 27,969.92 464.00 23836382 60.28 0.13 VANGUARD TOTAL INTL STOCK 921909768 (1,751.76) 148,218.36 60.92 149,970.12 2,433.00 23836382 61.64 0.66 VANGUARD TOTAL INTL STOCK 921909768 5,571.94 71,763.76 60.92 66,191.82 1,178.00 23836382 56.19 0.33 VANGUARD TOTAL INTL STOCK 921909768 19,021.89 127,200.96 60.92 108,179.07 2,088.00 23836382 51.81 0.56 VANGUARD TOTAL INTL STOCK 921909768 8,567.62 58,909.64 60.92 50,342.02 967.00 23836382 52.06 0.26 VANGUARD TOTAL INTL STOCK 921909768 5,187.60 71,824.68 60.92 66,637.08 1,179.00 23836382 56.52 0.32 VANGUARD TOTAL INTL STOCK 921909768 99,113.85 462,321.88 60.92 363,208.03 7,589.00 23836382 47.86 2.05 VANGUARD TOTAL INTL STOCK 921909768 6,720.56 66,463.72 60.92 59,743.16 1,091.00 23836382 54.76 0.29 Security Type Sub-Total 355,557.00 9,389,741.00 971.67 574,642.00 9,964,383.00 44.13 Money Market Mutual Fund

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 208,580.23 100.00 208,580.23 208,580.23 F_WFC 1.00 0.92 Security Type Sub-Total 208,580.23 208,580.23 100.00 0.00 208,580.23 0.92 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 (96,583.50) 2,958,343.87 10.04 3,054,927.37 294,655.76 7001692 10.37 13.10 DOUBLELINE CORE FIX INC-I 258620301 (71,437.39) 1,164,842.01 9.15 1,236,279.40 127,305.14 19170004 9.71 5.16 NYLI MACKAY HIGH YILD CBF-R6 56063N881 16,049.21 472,989.42 5.22 456,940.21 90,611.00 121732 5.04 2.09 PGIM TOTAL RETURN BOND-R6 74440B884 (177,312.42) 2,394,917.88 11.87 2,572,230.30 201,762.25 168981 12.75 10.60 VOYA INTERMEDIATE BOND-R6 92913L569 (58,692.57) 1,296,323.88 8.64 1,355,016.45 150,037.49 212412 9.03 5.74 Security Type Sub-Total 864,371.63 8,675,393.73 44.92 (387,976.67) 8,287,417.06 36.69 Mutual Fund - Equity
COHEN & STEERS INST RLTY 19247U106 (28,319.93) 364,526.06 48.44 392,845.99 7,525.31 1428049 52.20 1.61 COLUMBIA SMALL CAP GRW-INST3 19765Y340 14,978.73 165,678.73 30.86 150,700.00 5,368.72 195897 28.07 0.73 GLDMN SCHS GQG PRT INTL-INST 38147N293 20,315.90 338,046.98 20.34 317,731.08 16,619.81 51973400 19.12 1.50 HRDNG LVNR INTL EQTY-INST 412295107 18,033.12 257,415.12 25.26 239,382.00 10,190.62 175052 23.49 1.14 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 10,500.50 100,691.33 16.99 90,190.83 5,926.51 10575468 15.22 0.45 Account 54578499 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Detail 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
Mutual Fund - Equity
JOHCM INTERNATIONAL SEL-INST 46653M849 0.00 0.06 23.73 0.06 0.00 69269731 23.08 0.00 UNDISC MGRS BEHAV VAL-R6 904504479 (1,144.30) 235,378.29 86.81 236,522.59 2,711.42 1428076 87.23 1.04 Security Type Sub-Total 48,342.39 1,427,372.55 252.43 34,364.02 1,461,736.57 6.47 Managed Account Sub-Total 1,508,933.26 22,358,568.03 2,523.99 227,890.74 22,586,458.77 99.99 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$22,586,458.77
$1,508,933.26 $22,358,568.03 $2,523.99 $227,890.74 $22,586,458.77 99.99% Account 54578499 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Security 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% --
283.89 VP4560000 0.00 (283.89)01/03/25 01/03/25 1.00 F_WFC BAIRD CORE PLUS BOND-INST 910.11 057071870 0.00 (9,137.50)01/29/25 01/29/25 10.04 7001692 DOUBLELINE CORE FIX INC-I 519.92 258620301 0.00 (4,757.24)01/31/25 01/31/25 9.15 19170004

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
766.54 VP4560000 0.00 (766.54)01/31/25 01/31/25 1.00 F_WFC PGIM TOTAL RETURN BOND-R6 811.75 74440B884 0.00 (9,635.49)01/31/25 01/31/25 11.87 168981 VOYA INTERMEDIATE BOND-R6 563.58 92913L569 0.00 (4,869.30)01/31/25 01/31/25 8.64 212412 NYLI MACKAY HIGH YILD CBF-R6 481.73 56063N881 0.00 (2,514.61)01/31/25 01/31/25 5.22 121732 Transaction Type Sub-Total 4,337.52 (31,964.57) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
BAIRD CORE PLUS BOND-INST 0.00 057071870 9,137.50 0.00 01/29/25 01/29/25 7001692 DOUBLELINE CORE FIX INC-I 0.00 258620301 4,757.24 0.00 01/31/25 01/31/25 19170004 VOYA INTERMEDIATE BOND-R6 0.00 92913L569 4,869.30 0.00 01/31/25 01/31/25 212412 NYLI MACKAY HIGH YILD CBF-R6 0.00 56063N881 2,514.61 0.00 01/31/25 01/31/25 121732 PGIM TOTAL RETURN BOND-R6 0.00 74440B884 9,635.49 0.00 01/31/25 01/31/25 168981

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

0.00 VP4560000 766.54 0.00 01/31/25 01/31/25 F_WFC
Transaction Type Sub-Total 0.00 0.00 31,680.68
SELL

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
3,611.33 VP4560000 0.00 0.00 FIFO 3,611.33 01/17/25 01/17/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
2,380.61 VP4560000 0.00 0.00 FIFO 2,380.61 01/17/25 01/17/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
1,120.79 VP4560000 0.00 0.00 FIFO 1,120.79 01/17/25 01/17/25 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 01/21/25 01/21/25 1.00 F_WFC Transaction Type Sub-Total 7,779.40 7,779.40 0.00 0.00 Account 54578499 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending January 31, 2025Security 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 (24,185.17) 31,680.68 0.00
Total Security Transactions ($24,185.17) $31,680.68 $0.00 Account 54578499 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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Vista City CouncilMarch 25, 2025

Vista City Council
March 25, 2025