cc 2026 AR 05/26 treasurers cash report march 2026 — Vista City Council, May 26, 2026

ACTION: Received and filed Treasurer’s Cash Report for the month ending March 31, 2026. Vote 5-0. ____________________________
Clerk/Secretary
Department: Finance Item No: C4
Prepared by: Melissa Adams, Senior Accountant Meeting Date: May 26, 2026 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJE
CT: TREASURER’S CASH REPORT FOR THE MONTH ENDING MARCH 31, 2026 RECOM
MENDATION: Receive and file attached Treasurer’s Cash Report for the month ending March 31, 2026.

CORREL
ATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIO
R ACTION: On April 28, 2026, received the Treasurer’s Cash Report for the month ending February 28, 2026 (Vote: 5-0).

STAT
EMENT 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 March 2026 and cash and investment balances at March 31, 2026.

The Cit
y’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 March 2026.

The Ci
ty invests a large portion of its portfolio in U.S. Treasury and U.S. Agency securities due to safety and preservation of capital to prevent loss. To avoid having to sell securities at a possible loss because of unexpected or larger than normal disbursements, the City also invests a portion of its funds in the, Local Agency Investment Fund (LAIF-State Pool), California Asset Management Program (CAMP), and San Diego County Investment Pool, which offer same day liquidity at a constant net asset value. Additionally, the City invests in high quality corporate 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: MAY 26, 2026 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING MARCH 31, 2026 Investment Type Percentage
Asset-Backed Security 1.50
Bank Note 0.82
Certificate of Deposit 0.78
Corporate Note 23.49
Federal Agency Commercial Mortgage-Backed Security 14.31 U.S. Treasury Bond/Note 45.20
CAMP Pool 0.12
Local Agency Investment Fund (LAIF) 13.75
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 18.61
Mutual Fund - Bond 34.74
Money Market Mutual Fund 0.28
Exchange-Traded Fund - Equity 32.01
Exchange-Traded Fund - Bond 14.36
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 March 31, 2026, totaled $310,558,887. Funds managed by fiscal agents, at market value, totaled $2,708,121 and funds held in the Section 115 Pension Trust, at market value, totaled $24,813,436.

E
XHIBITS:

1. Treasurer’s Cash Report for the Month Ending March 31, 2026 05/26/2026
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DATE:

TO: John Conley, City Manager
FROM: Mike Sylvia, Director of Finance/Treasurer
PREPARED BY: Melissa Adams, Senior Accountant
SUBJECT: Treasurer's Cash Report for the Month Ending March 31, 2026 Receipts
1,640,839$ Sales Tax
1,329,488 Ambulance fees
982,518 Property Tax
882,989 Prop L Sales and Use Tax
610,141 VA Medical Center
458,226 Cannabis
368,187 Theatre
362,425 Moonlight Theatre
6,634,813$
Expenditures
(3,572,081)$ Payroll Expenditures
(1,503,248) Encina Wastewater Authority
(720,905) Blink Network, LLC
(714,907) Rove Engineering
(614,888) Erickson-Hall Construction
(554,088) GSE Construction
(480,703) Kaiser Foundation Health Plan
(375,670) Fonroche Lighting America
(8,536,490)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 307,826,780.16$ Plus Cash in Bank 2,732,106.41
TOTAL CASH AND INVESTMENTS ON MARCH 31, 202
6 310,558,886.57$
Total Cash and Investments as of Prior Month 313,304,430.18 $ Current Month Receipts 10,712,139.69 $
Current Month Disbursements (13,457,683.30)
Net Change in Total Cash and Investments (2,745,543.61) TOTAL CASH AND INVESTMENTS ON MARCH 31, 2026 310,558,886.57$ FUNDS MANAGED BY FISCAL AGENTS 2,708,120.50$
FUNDS HELD BY SECTION 115 PENSION TRUST 24,813,436.35$
As of March 31, 2026, the market value of the City's investment portfolio totaled $307,358,296. The City's investment yield to maturity at market increased to 4.02 percent on March 31, 2026 as compared to 3.64 percent on February 28, 2026. The weighted average days to maturity of the portfolio increased to 1043 days on March 31, 2026 as compared to 1007 days on February 28, 2026.

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 March 2026 the City's total cash and investments decreased by $2,745,544. The significant receipts and expenditures are listed below.

May 6, 2026
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EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
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 Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[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 March 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

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

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
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.

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
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For the Month Ending March 31, 2026
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
4,599,399.71 1.50 Asset-Backed Security
2,528,432.50 0.82 Bank Note
2,410,646.40 0.78 Certificate of Deposit
72,183,276.32 23.49 Corporate Note
43,977,720.01 14.31 Federal Agency Commercial Mortgage-Backed Security 138,920,215.78 45.20 U.S. Treasury Bond / Note
370,410.20 0.12 CAMP Pool
42,270,516.66 13.75 Local Agency Investment Fund
97,678.07 0.03 San Diego Co. Investment Pool
$307,358,295.65 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,422,153.55 264,619,690.72
CAMP Pool 0.00 370,410.20
Local Agency Investment Fund 0.00 42,270,516.66
San Diego Co. Investment Pool 0.00 97,678.07
$1,422,153.55 $307,358,295.65 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
42,738,604.93

0.00 0.00
2,410,646.40
12,784,911.65
45,809,118.78
95,112,036.11
45,101,566.00
63,401,411.78

0.00 13.91

0.00 0.00

0.78 4.16

14.90 30.95

14.67 20.63

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $307,358,295.65
898
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.50%
ABS

0.82%
Bank Note

0.78%
Cert of Deposit

23.49%
Corporate Note

14.31%
Federal Agency
Commercial
Mortgage-Backed
Security

45.20%
US TSY Bond / Note

0.12%
CAMP Pool

13.75%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1PFM Asset Management
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For the Month Ending March 31, 2026Managed 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)
$266,111,877.40
(3,605,508.81)
(20,034,919.36)
24,885,014.78

0.00 (2,736,773.29)
$264,619,690.72
928,583.31
(75,611.03)
569,181.27
$1,422,153.55
Total
264,062,356.09
1,813,016.33
20,166,765.98
3,605,508.81
796,736.69
(24,960,625.81)
(262,670,593.23)
(1,831,902.77)
Total Accrual Basis Earnings $981,262.09
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
3,230,000.00
20,166,765.98
796,736.69
375,508.81
(24,960,625.81)

0.00 0.00
Cash Balance
$1,025,819.14 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 March 31, 2026Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 140,810,000.00 138,920,215.78 52.49 Federal Agency Commercial
Mortgage-Backed Security
43,459,036.39 43,977,720.01 16.62
Corporate Note 72,595,000.00 72,183,276.32 27.28
Certificate of Deposit 2,400,000.00 2,410,646.40 0.91 Bank Note 2,500,000.00 2,528,432.50 0.96
Asset-Backed Security 4,568,746.77 4,599,399.71 1.74 Managed Account Sub-Total 266,332,783.16 264,619,690.72 100.00% Accrued Interest 1,813,016.33
Total Portfolio 266,332,783.16 266,432,707.05
Unsettled Trades 0.00 0.00
Sector Allocation

1.74%
ABS

0.96%
Bank Note

0.91%
Cert of Deposit

26.12%
Corporate Note

16.62%
Federal Agency
Commercial
Mortgage-Backed
Security

1.16%
Priv Placement
Bond

52.49%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.92%

4.83%

17.31%

35.94%

17.04%

23.96%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1043

4.15%

4.02%
Account 90420000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

6.04%
A

10.20%
A+

1.36%
A-

0.91%
A-1

1.50%
AA

72.71%
AA+

4.53%
AA-

1.52%
AAA

1.23%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,839,495.76 0.70 Adobe Inc
3,813,422.09 1.44 Alphabet Inc
3,970,520.00 1.50 Amazon.com Inc
2,603,853.12 0.98 Apple Inc
2,019,298.49 0.76 AstraZeneca PLC
860,441.22 0.33 BA Credit Card Trust
4,520,340.68 1.71 Bank of America Corp
2,993,955.77 1.13 Bank of New York Mellon Corp
1,787,357.44 0.68 BlackRock Inc
2,016,289.28 0.76 Caterpillar Inc
3,567,263.00 1.35 Cisco Systems Inc
3,556,496.02 1.34 Citigroup Inc
2,410,646.40 0.91 Cooperatieve Rabobank UA
574,496.96 0.22 Deere & Co
3,072,243.33 1.16 Depository Trust & Clearing Corp
1,876,775.63 0.71 Eli Lilly & Co
41,780,124.61 15.78 Federal Home Loan Mortgage Corp
2,197,595.40 0.83 Federal National Mortgage Association 756,147.82 0.29 Fifth Third Auto Trust
151,964.55 0.06 GM Financial Consumer Automobile Receiv 1,867,308.87 0.71 Goldman Sachs Group Inc
2,407,977.60 0.91 Home Depot Inc
579,289.72 0.22 Honda Auto Receivables Owner Trust
436,393.49 0.16 Hyundai Auto Receivables Trust
3,675,383.71 1.39 JPMorgan Chase & Co
1,370,602.35 0.52 Kenvue Inc
355,171.79 0.13 Kubota Credit Owner Trust
1,927,606.00 0.73 Mastercard Inc
1,690,888.00 0.64 Microsoft Corp
3,745,977.52 1.42 Morgan Stanley
971,811.75 0.37 National Rural Utilities Cooperative Fi 3,391,793.23 1.28 Novartis AG
Account 90420000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,677,492.17 0.63 PepsiCo Inc
2,039,214.49 0.77 Salesforce Inc
1,184,257.62 0.45 State Street Corp
1,771,758.00 0.67 Target Corp
1,986,531.80 0.75 Texas Instruments Inc
2,625,551.10 0.99 TotalEnergies SE
548,139.79 0.21 Toyota Auto Receivables Owner Trust
1,830,812.62 0.69 Toyota Motor Corp
138,920,215.78 52.49 United States Treasury
3,246,785.75 1.23 Visa Inc
$264,619,690.72 Total 100.00%
Account 90420000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,414,786.59 1,423,335.29 34.31 1,329,953.51 04/05/2204/04/22Aa1AA+ 1,435,000.00 91282CCZ2 2.61

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,849,378.00 3,880,835.81 10,908.15 3,799,148.44 07/07/2207/05/22Aa1AA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
5,793,696.00 5,854,728.17 12,596.69 5,362,500.00 08/05/2208/03/22Aa1AA+ 6,000,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
2,270,215.53 2,296,891.90 2,972.58 2,098,106.05 08/12/2208/09/22Aa1AA+ 2,365,000.00 912828ZV5 3.00

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
4,316,975.46 4,346,419.37 12,334.60 4,181,058.98 09/06/2209/01/22Aa1AA+ 4,410,000.00 9128282R0 3.40

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
823,395.62 823,686.24 14,202.76 831,403.12 12/08/2212/06/22Aa1AA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
9,940,995.90 9,918,850.06 171,472.38 9,930,937.50 03/07/2503/06/25Aa1AA+ 9,900,000.00 91282CFU0 4.00

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,227,267.18 3,244,243.55 31,414.80 3,275,894.53 05/16/2305/15/23Aa1AA+ 3,225,000.00 91282CGC9 3.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
4,077,864.73 4,076,965.17 39,694.67 4,078,501.95 10/17/2410/16/24Aa1AA+ 4,075,000.00 91282CGC9 3.84

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
3,230,564.82 3,249,943.41 11,200.00 3,294,965.63 05/16/2305/15/23Aa1AA+ 3,220,000.00 91282CGP0 3.47

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
4,234,559.75 4,252,823.10 420.94 4,256,972.66 04/24/2304/21/23Aa1AA+ 4,250,000.00 91282CGT2 3.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
6,324,256.40 6,377,222.85 227.12 5,981,882.81 05/09/2305/08/23Aa1AA+ 6,650,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
3,860,415.72 3,874,761.96 57,094.48 3,860,415.23 05/02/2305/01/23Aa1AA+ 3,885,000.00 91282CHA2 3.64

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,233,233.75 4,243,801.66 51,636.33 4,235,722.66 06/05/2306/01/23Aa1AA+ 4,250,000.00 91282CHE4 3.70 Account 90420000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
314,424.96 315,908.10 3,784.53 315,625.00 01/22/2601/21/26Aa1AA+ 320,000.00 9128285M8 3.64

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,760,632.80 4,721,960.56 14,618.78 4,546,237.50 07/12/2407/11/24Aa1AA+ 5,040,000.00 91282CDW8 4.13

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9,375,075.00 9,295,978.13 31,619.65 9,081,725.39 07/12/2407/11/24Aa1AA+ 9,690,000.00 9128286B1 4.14

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
7,437,836.01 7,373,577.89 503.23 7,174,889.64 07/12/2407/11/24Aa1AA+ 7,755,000.00 91282CEE7 4.14

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,624,907.60 2,601,395.06 32,593.92 2,551,710.94 07/15/2407/12/24Aa1AA+ 2,700,000.00 91282CEM9 4.15

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
733,250.69 733,415.26 4,839.78 734,961.72 08/01/2408/01/24Aa1AA+ 730,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,255,315.16 1,262,362.09 3,987.50 1,261,244.53 09/03/2409/03/24Aa1AA+ 1,265,000.00 91282CLK5 3.69

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
1,580,750.40 1,594,021.50 153.01 1,591,687.50 10/04/2410/03/24Aa1AA+ 1,600,000.00 91282CLN9 3.61

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,633,288.86 1,612,656.06 28,059.12 1,610,064.84 11/07/2411/06/24Aa1AA+ 1,620,000.00 91282CLR0 4.26

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,764,355.25 1,746,825.00 30,310.77 1,745,693.36 11/04/2411/01/24Aa1AA+ 1,750,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
468,850.67 461,372.31 6,428.88 460,259.18 12/31/2412/30/24Aa1AA+ 465,000.00 91282CMA6 4.36

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,520,702.50 2,489,240.85 34,563.87 2,485,839.84 12/19/2412/18/24Aa1AA+ 2,500,000.00 91282CMA6 4.25

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,687,068.87 2,668,620.39 36,845.09 2,669,788.67 12/06/2412/05/24Aa1AA+ 2,665,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
172,151.52 169,609.28 1,197.51 169,501.95 01/31/2501/30/25Aa1AA+ 170,000.00 91282CMG3 4.32 Account 90420000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
379,746.00 375,069.63 2,641.57 375,087.89 02/06/2502/05/25Aa1AA+ 375,000.00 91282CMG3 4.24

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
1,979,742.48 1,949,291.52 13,771.41 1,947,745.12 02/05/2502/04/25Aa1AA+ 1,955,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,796,782.31 1,793,421.13 6,226.09 1,794,265.23 03/05/2503/04/25Aa1AA+ 1,790,000.00 91282CGQ8 3.95

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
2,549,128.76 2,550,363.56 277.60 2,552,700.00 04/02/2504/01/25Aa1AA+ 2,540,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
3,735,908.44 3,741,748.94 60,852.49 3,741,753.13 03/20/2603/19/26Aa1AA+ 3,740,000.00 91282CMZ1 3.86

US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
4,095,514.60 4,128,839.45 66,709.94 4,134,753.91 05/01/2505/01/25Aa1AA+ 4,100,000.00 91282CMZ1 3.69

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3,607,878.78 3,592,396.25 45,624.31 3,585,617.58 06/03/2506/02/25Aa1AA+ 3,630,000.00 91282CHF1 4.02

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
4,992,385.00 5,006,059.93 48,705.11 5,007,031.25 07/01/2507/01/25Aa1AA+ 5,000,000.00 91282CNK3 3.84

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3,439,212.40 3,435,209.19 22,126.04 3,433,830.66 07/31/2507/30/25Aa1AA+ 3,445,000.00 91282CNN7 3.95

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,492,440.00 4,528,161.45 28,901.93 4,531,640.63 08/28/2508/27/25Aa1AA+ 4,500,000.00 91282CNN7 3.72

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
5,036,448.90 5,091,319.02 505.12 5,090,437.50 10/02/2510/01/25Aa1AA+ 5,100,000.00 91282CPA3 3.67

US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
1,974,140.00 1,992,058.88 30,441.99 1,991,406.25 11/04/2511/03/25Aa1AA+ 2,000,000.00 91282CPD7 3.72

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
657,673.34 666,410.34 7,859.62 666,178.91 12/04/2512/03/25Aa1AA+ 670,000.00 91282CPN5 3.63

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
562,251.42 567,339.47 5,194.16 567,216.80 01/05/2601/02/26Aa1AA+ 570,000.00 91282CPR6 3.73 Account 90420000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
887,378.18 892,051.70 5,562.85 891,958.40 02/02/2602/02/26Aa1AA+ 895,000.00 91282CPW5 3.83

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
991,484.00 997,002.78 6,215.47 996,914.06 02/05/2602/04/26Aa1AA+ 1,000,000.00 91282CPW5 3.82

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
2,374,604.18 2,394,916.02 14,886.05 2,394,906.45 02/10/2602/05/26Aa1AA+ 2,395,000.00 91282CPW5 3.75

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
441,281.25 446,967.42 1,369.57 446,923.83 03/04/2603/03/26Aa1AA+ 450,000.00 91282CQD6 3.65 1,013,586.77 138,920,215.78 139,060,077.70 3.77 137,067,060.73 140,810,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
1,576,558.56 1,575,983.22 4,420.93 1,536,247.50 05/24/2305/19/23Aa1AA+ 1,585,036.93 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,481,542.50 2,461,298.31 6,716.67 2,358,203.13 08/18/2308/16/23Aa1AA+ 2,500,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
1,408,505.10 1,396,517.03 3,837.55 1,338,849.22 08/18/2308/16/23Aa1AA+ 1,420,000.00 3137F1G44 4.93 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
1,131,143.88 1,113,144.44 4,345.21 1,104,573.65 09/14/2309/07/23Aa1AA+ 1,121,343.34 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,889,418.06 1,878,562.90 7,478.33 1,878,537.29 07/27/2307/19/23Aa1AA+ 1,878,584.27 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,426,800.80 2,410,857.94 9,638.00 2,423,971.20 07/20/2307/13/23Aa1AA+ 2,400,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
2,197,595.40 2,182,281.18 7,669.61 2,162,326.46 07/31/2307/18/23Aa1AA+ 2,199,616.84 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,333,273.25 2,292,311.00 8,951.25 2,275,828.17 09/14/2309/07/23Aa1AA+ 2,310,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
2,425,797.60 2,372,184.58 9,480.00 2,347,353.60 10/19/2310/11/23Aa1AA+ 2,400,000.00 3137HAQ74 5.25 Account 90420000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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 K509 A2
DTD 10/01/2023 4.850% 09/01/2028
1,842,128.80 1,783,124.06 7,335.63 1,757,132.36 10/31/2310/25/23Aa1AA+ 1,815,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
2,380,138.75 2,334,867.65 9,400.00 2,321,910.45 09/28/2309/20/23Aa1AA+ 2,350,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
938,561.92 918,527.26 3,886.23 917,340.28 11/21/2311/14/23Aa1AA+ 920,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,360,871.84 1,337,855.57 5,427.00 1,336,150.18 12/07/2311/28/23Aa1AA+ 1,340,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
1,141,774.71 1,125,399.24 4,664.40 1,129,908.48 12/21/2312/11/23Aa1AA+ 1,119,455.01 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
1,392,910.75 1,383,002.74 5,412.92 1,388,734.88 01/18/2401/10/24Aa1AA+ 1,375,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,397,019.03 1,393,139.04 5,276.85 1,398,848.62 02/08/2402/01/24Aa1AA+ 1,385,000.00 3137HBLV4 4.34 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
1,753,759.10 1,725,565.87 7,650.00 1,741,046.50 03/28/2403/19/24Aa1AA+ 1,700,000.00 3137HC2L5 4.83 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
2,167,297.48 2,143,383.39 9,393.56 2,168,120.53 03/14/2403/05/24Aa1AA+ 2,105,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
2,419,795.00 2,388,116.55 10,575.00 2,413,309.00 02/22/2402/14/24Aa1AA+ 2,350,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,422,297.75 2,392,764.03 10,725.79 2,420,492.95 03/07/2402/29/24Aa1AA+ 2,350,000.00 3137HBPM0 4.79 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
1,363,438.86 1,333,504.96 5,741.17 1,335,398.47 04/30/2404/23/24Aa1AA+ 1,330,000.00 3137HCKV3 5.09 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
2,077,799.76 2,053,647.60 8,043.67 2,057,558.34 07/25/2407/16/24Aa1AA+ 2,045,000.00 3137HDV56 4.58 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
867,770.10 872,087.02 3,230.73 877,182.80 09/12/2409/04/24Aa1AA+ 860,000.00 3137HFNZ4 4.06 Account 90420000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
314,979.20 319,913.74 1,317.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,456,778.80 1,478,609.93 6,092.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
1,690,888.00 1,689,913.47 8,570.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
1,867,308.87 1,866,653.14 36,461.79 1,876,730.85 05/22/2505/21/25A1A+ 1,865,000.00 38151LAG5 5.08

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,407,977.60 2,406,640.10 3,239.44 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,603,853.12 2,590,040.51 30,360.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
1,535,434.99 1,498,017.15 4,709.88 1,421,845.35 09/18/2309/14/23A1A 1,555,000.00 46647PCW4 5.13

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
1,370,602.35 1,373,156.42 1,704.38 1,381,873.50 06/30/2506/27/25A2A 1,350,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
2,139,948.72 2,121,579.46 31,435.20 2,093,709.60 08/09/2408/08/24A1A 2,160,000.00 46647PAF3 4.44

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/30/2023 5.000% 05/30/2028
2,821,730.58 2,817,351.67 46,719.44 2,829,094.80 07/21/2507/18/25Aa1AA+ 2,780,000.00 637639AK1 4.33

BANK OF NY MELLON CORP (CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
2,993,955.77 2,993,455.79 41,311.17 2,995,710.90 06/10/2506/05/25Aa3A 2,990,000.00 06406RCH8 4.37 Account 90420000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
971,811.75 974,116.36 4,046.25 973,908.00 08/25/2508/19/25A2NR 975,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
1,230,495.70 1,198,426.75 382.03 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
2,326,000.32 2,240,000.00 722.15 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
1,773,712.16 1,772,861.30 16,308.99 1,779,500.80 04/02/2504/01/25A1A- 1,760,000.00 06051GMK2 4.66

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
312,292.89 313,905.00 1,554.00 313,856.55 02/13/2602/09/26Aa2AA+ 315,000.00 02079KBJ5 3.83

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
337,078.04 339,652.24 1,677.33 339,636.20 02/13/2602/10/26Aa2AA+ 340,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
337,078.04 339,677.92 1,677.33 339,663.40 02/13/2602/10/26Aa2AA+ 340,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
2,007,597.15 2,023,027.10 9,990.00 2,022,934.50 02/13/2602/10/26Aa2AA+ 2,025,000.00 02079KBJ5 3.74

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
1,753,771.00 1,772,734.11 6,841.15 1,772,657.00 02/24/2602/18/26A2A 1,775,000.00 14913UBJ8 3.80

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
228,497.40 224,748.62 499.38 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
644,870.44 633,152.25 1,409.35 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
913,989.60 900,409.96 1,997.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
2,039,214.49 2,034,560.94 4,731.38 2,034,552.30 03/13/2603/11/26A2A+ 2,035,000.00 79466LAR5 4.66

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
828,281.24 814,142.57 19,234.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84 Account 90420000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,011,214.52 994,066.08 23,482.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,927,606.00 1,891,141.54 19,666.67 1,837,300.00 06/27/2406/26/24Aa3A+ 2,000,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
1,216,581.26 1,203,726.89 11,146.25 1,203,132.25 07/17/2407/15/24A1A+ 1,205,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
321,901.12 319,548.19 2,103.11 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
704,158.70 699,442.11 4,600.56 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
804,752.80 797,713.41 5,257.78 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
420,397.74 419,360.40 2,303.00 419,080.20 08/14/2408/12/24Aa3A+ 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,456,377.89 1,456,480.93 7,978.25 1,457,124.30 08/14/2408/13/24Aa3A+ 1,455,000.00 532457CQ9 4.17

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
460,910.91 454,396.92 3,139.50 454,235.60 02/07/2502/05/25A1A+ 455,000.00 713448GB8 4.64

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
1,217,545.02 1,229,956.69 8,492.71 1,229,950.80 02/03/2602/02/26Aa3A+ 1,230,000.00 61776NU43 4.21

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3,567,263.00 3,544,222.78 17,086.81 3,554,075.00 04/21/2504/17/25A1AA- 3,500,000.00 17275RBX9 4.39

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
1,184,257.62 1,171,318.96 4,764.47 1,171,649.70 02/28/2502/27/25Aa3A 1,170,000.00 857477CW1 4.70

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 05/04/2020 1.750% 05/04/2030
1,986,531.80 1,992,815.22 15,720.83 1,958,836.00 07/03/2507/02/25Aa3A+ 2,200,000.00 882508BJ2 4.28

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,391,793.23 3,420,481.85 57,033.28 3,419,710.00 11/05/2511/03/25Aa3AA- 3,430,000.00 66989HAY4 4.17 Account 90420000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
819,375.97 826,253.60 13,623.96 826,344.75 11/17/2511/17/25Aa2AA+ 825,000.00 02079KAW7 4.06

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
262,518.28 264,909.16 2,535.53 264,904.60 01/08/2601/05/26A2A 265,000.00 14913UBH2 4.16

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,104,713.01 1,115,000.00 10,262.46 1,115,000.00 01/13/2601/06/26Aa3A+ 1,115,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,520,838.09 1,539,054.56 14,128.14 1,539,221.25 01/13/2601/07/26Aa3A+ 1,535,000.00 89158TAA7 4.19

VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
3,246,785.75 3,278,960.30 18,136.81 3,279,380.00 03/03/2603/02/26Aa3AA- 3,250,000.00 92826CAZ5 3.90

BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
1,834,777.19 1,841,003.79 6,606.08 1,839,956.05 03/17/2603/16/26A1A- 1,985,000.00 06051GHZ5 4.16

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
2,019,298.49 2,042,567.38 6,621.67 2,042,423.40 03/09/2603/06/26A1A+ 2,055,000.00 04636NAQ6 4.14

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
574,496.96 579,874.39 1,421.00 579,872.40 03/10/2603/05/26A1A 580,000.00 24422EYL7 4.20 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
1,732,139.35 1,739,070.81 3,708.13 1,739,014.65 03/13/2603/11/26A1AA 1,745,000.00 023135DD5 4.33 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
2,238,380.65 2,251,433.83 4,791.88 2,251,392.00 03/13/2603/10/26A1AA 2,255,000.00 023135DD5 4.29

DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031
250,512.75 249,791.33 126.39 249,790.00 03/27/2603/23/26Aa1AA+ 250,000.00 249672AA4 4.57 547,730.24 72,183,276.32 72,059,337.62 4.35 71,678,581.45 72,595,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,410,646.40 2,400,000.00 25,061.33 2,400,000.00 07/20/2307/17/23P-1A-1 2,400,000.00 21684LGS5 5.08 25,061.33 2,410,646.40 2,400,000.00 5.08 2,400,000.00 2,400,000.00 Security Type Sub-Total Account 90420000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
859,667.05 850,000.00 16,244.44 850,000.00 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
1,668,765.45 1,651,310.59 31,533.33 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 47,777.77 2,528,432.50 2,501,310.59 5.47 2,503,481.50 2,500,000.00 Security Type Sub-Total Asset-Backed Security
KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
355,171.79 352,962.94 828.37 352,909.56 07/26/2307/18/23AaaNR 352,998.73 500945AC4 5.29 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
579,289.72 576,284.49 1,125.93 576,215.44 08/22/2308/15/23NRAAA 576,334.28 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
224,087.10 223,053.37 511.59 223,024.99 08/15/2308/08/23NRAAA 223,075.45 89231FAD2 5.17 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
911,851.33 904,632.97 2,307.84 904,624.07 11/21/2311/15/23AaaNR 904,640.44 06054YAC1 5.74 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
324,052.69 321,045.15 790.53 321,028.34 11/14/2311/07/23NRAAA 321,062.95 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
756,147.82 751,034.97 1,845.93 751,010.59 08/23/2308/15/23AaaAAA 751,057.16 31680EAD3 5.53 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
436,393.49 433,169.20 1,066.63 433,142.98 11/13/2311/03/23NRAAA 433,199.94 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
860,441.22 854,937.07 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
151,964.55 151,360.14 305.91 151,347.37 01/17/2401/09/24AaaNR 151,377.81 36268GAD7 4.85 10,675.13 4,599,399.71 4,568,480.30 5.40 4,568,188.51 4,568,746.77 Security Type Sub-Total 266,332,783.16 261,511,376.28 4.15 1,813,016.33 264,062,356.09 264,619,690.72 Managed Account Sub-Total Account 90420000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
$266,332,783.16 $261,511,376.28 $1,813,016.33 $264,062,356.09 $264,619,690.72 4.15% $266,432,707.05
$1,813,016.33
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
(8,548.70) 84,833.08 1,414,786.59 98.59 RBS 1,435,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.76 0.49
(31,457.81) 50,229.56 3,849,378.00 98.70 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.77 0.86
(61,032.17) 431,196.00 5,793,696.00 96.56 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.78 1.06
(26,676.37) 172,109.48 2,270,215.53 95.99 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

3.82 1.22
(29,443.91) 135,916.48 4,316,975.46 97.89 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.84 1.33
(290.62)(8,007.50) 823,395.62 100.41 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.85 1.50
22,145.84 10,058.40 9,940,995.90 100.41 RBS 9,900,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.85 1.50
(16,976.37)(48,627.35) 3,227,267.18 100.07 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
899.56 (637.22) 4,077,864.73 100.07 BMO 4,075,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
(19,378.59)(64,400.81) 3,230,564.82 100.33 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.82 1.82
(18,263.35)(22,412.91) 4,234,559.75 99.64 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.82 1.91
(52,966.45) 342,373.59 6,324,256.40 95.10 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
(14,346.24) 0.49 3,860,415.72 99.37 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.82 1.96
(10,567.91)(2,488.91) 4,233,233.75 99.61 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

3.81 2.04
(1,483.14)(1,200.04) 314,424.96 98.26 MorganSt 320,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.83 2.46
38,672.24 214,395.30 4,760,632.80 94.46 BMO 5,040,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.83 2.72
79,096.87 293,349.61 9,375,075.00 96.75 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.83 2.73
Account 90420000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
64,258.12 262,946.37 7,437,836.01 95.91 BNP Sec 7,755,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.83 2.85
23,512.54 73,196.66 2,624,907.60 97.22 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.84 2.88
(164.57)(1,711.03) 733,250.69 100.45 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.86 3.08
(7,046.93)(5,929.37) 1,255,315.16 99.23 BMO 1,265,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.87 3.17
(13,271.10)(10,937.10) 1,580,750.40 98.80 HSBC 1,600,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.87 3.26
20,632.80 23,224.02 1,633,288.86 100.82 RBC Capi 1,620,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.88 3.25
17,530.25 18,661.89 1,764,355.25 100.82 HSBC 1,750,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.88 3.25
7,478.36 8,591.49 468,850.67 100.83 WellsFar 465,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.88 3.33
31,461.65 34,862.66 2,520,702.50 100.83 TD Secur 2,500,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.88 3.33
18,448.48 17,280.20 2,687,068.87 100.83 WellsFar 2,665,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.88 3.33
2,542.24 2,649.57 172,151.52 101.27 TD Secur 170,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.89 3.49
4,676.37 4,658.11 379,746.00 101.27 BNP Sec 375,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.89 3.49
30,450.96 31,997.36 1,979,742.48 101.27 BNP Sec 1,955,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.89 3.49
3,361.18 2,517.08 1,796,782.31 100.38 RBC Capi 1,790,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.89 3.58
(1,234.80)(3,571.24) 2,549,128.76 100.36 BNP Sec 2,540,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.90 3.67
(5,840.50)(5,844.69) 3,735,908.44 99.89 Citigrou 3,740,000.00 91282CMZ1US TREASURY N/B DTD 04/30/2025 3.875% 04/30/2030

3.90 3.68
(33,324.85)(39,239.31) 4,095,514.60 99.89 RBC Capi 4,100,000.00 91282CMZ1US TREASURY N/B DTD 04/30/2025 3.875% 04/30/2030

3.90 3.68
Account 90420000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
15,482.53 22,261.20 3,607,878.78 99.39 Citigrou 3,630,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.91 3.78
(13,674.93)(14,646.25) 4,992,385.00 99.85 Citigrou 5,000,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

3.91 3.85
4,003.21 5,381.74 3,439,212.40 99.83 BMO 3,445,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(35,721.45)(39,200.63) 4,492,440.00 99.83 Citigrou 4,500,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(54,870.12)(53,988.60) 5,036,448.90 98.75 Citigrou 5,100,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.93 4.11
(17,918.88)(17,266.25) 1,974,140.00 98.71 BMO 2,000,000.00 91282CPD7US TREASURY N/B DTD 10/31/2025 3.625% 10/31/2030

3.94 4.12
(8,737.00)(8,505.57) 657,673.34 98.16 BMO 670,000.00 91282CPN5US TREASURY N/B DTD 12/01/2025 3.500% 11/30/2030

3.93 4.22
(5,088.05)(4,965.38) 562,251.42 98.64 HSBC 570,000.00 91282CPR6US TREASURY N/B DTD 12/31/2025 3.625% 12/31/2030

3.94 4.29
(4,673.52)(4,580.22) 887,378.18 99.15 JPMorgan 895,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

3.94 4.36
(5,518.78)(5,430.06) 991,484.00 99.15 BMO 1,000,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

3.94 4.36
(20,311.84)(20,302.27) 2,374,604.18 99.15 Nomura 2,395,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

3.94 4.36
(5,686.17)(5,642.58) 441,281.25 98.06 BMO 450,000.00 91282CQD6US TREASURY N/B DTD 03/02/2026 3.500% 02/28/2031

3.94 4.46
1,853,155.05 3.86 (139,861.92) 138,920,215.78 140,810,000.00 Security Type Sub-Total 2.67 Federal Agency Commercial Mortgage-Backed Security
575.34 40,311.06 1,576,558.56 99.47 Citigrou 1,585,036.93 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.93 0.57
20,244.19 123,339.37 2,481,542.50 99.26 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.90 0.80
11,988.07 69,655.88 1,408,505.10 99.19 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.88 0.95
Account 90420000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
17,999.44 26,570.23 1,131,143.88 100.87 WellsFar 1,121,343.34 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.05 1.75
10,855.16 10,880.77 1,889,418.06 100.58 JPMorgan 1,878,584.27 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.05 1.18
15,942.86 2,829.60 2,426,800.80 101.12 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.13 1.98
15,314.22 35,268.94 2,197,595.40 99.91 JPMorgan 2,199,616.84 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028

4.12 2.12
40,962.25 57,445.08 2,333,273.25 101.01 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.08 2.13
53,613.02 78,444.00 2,425,797.60 101.07 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.14 2.16
59,004.74 84,996.44 1,842,128.80 101.49 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.09 2.24
45,271.10 58,228.30 2,380,138.75 101.28 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.12 2.20
20,034.66 21,221.64 938,561.92 102.02 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.09 2.28
23,016.27 24,721.66 1,360,871.84 101.56 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.09 2.31
16,375.47 11,866.23 1,141,774.71 101.99 JPMorgan 1,119,455.01 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.05 2.32
9,908.01 4,175.87 1,392,910.75 101.30 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.11 2.45
3,879.99 (1,829.59) 1,397,019.03 100.87 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.12 2.40
28,193.23 12,712.60 1,753,759.10 103.16 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

4.09 2.55
23,914.09 (823.05) 2,167,297.48 102.96 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.13 2.56
31,678.45 6,486.00 2,419,795.00 102.97 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.11 2.46
29,533.72 1,804.80 2,422,297.75 103.08 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.17 2.50
Account 90420000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
29,933.90 28,040.39 1,363,438.86 102.51 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.17 2.67
24,152.16 20,241.42 2,077,799.76 101.60 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.09 2.84
(4,316.92)(9,412.70) 867,770.10 100.90 BOFAML 860,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.15 3.01
(13,549.36)(13,609.35) 1,262,985.68 99.06 WellsFar 1,275,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.26 4.18
(9,953.93)(9,909.67) 1,318,535.33 99.51 BMO 1,325,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.21 4.29
683,655.92 4.09 504,570.13 43,977,720.01 43,459,036.39 Security Type Sub-Total 2.21 Corporate Note
(4,934.54)(4,476.80) 314,979.20 98.43 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.99 0.77
(21,831.13)(14,489.20) 1,456,778.80 98.43 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.99 0.77
974.53 38,675.00 1,690,888.00 99.46 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.95 0.78
655.73 (9,421.98) 1,867,308.87 100.12 05/21/26WellsFar 1,865,000.00 38151LAG5GOLDMAN SACHS BANK USA (CALLABLE) DTD 05/21/2024 5.414% 05/21/2027

4.41 0.15
1,337.50 96,182.10 2,407,977.60 98.28 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

3.97 1.37
13,812.61 115,705.92 2,603,853.12 98.63 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

3.88 1.49
37,417.84 113,589.64 1,535,434.99 98.74 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

4.62 0.88
(2,554.07)(11,271.15) 1,370,602.35 101.53 02/22/28JPMorgan 1,350,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.24 1.81
18,369.26 46,239.12 2,139,948.72 99.07 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

4.85 1.03
4,378.91 (7,364.22) 2,821,730.58 101.50 04/30/28NBCCM 2,780,000.00 637639AK1NATIONAL SECS CLEARING (CALLABLE) DTD 05/30/2023 5.000% 05/30/2028

4.26 1.95
Account 90420000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
499.98 (1,755.13) 2,993,955.77 100.13 06/09/27CIDLY 2,990,000.00 06406RCH8BANK OF NY MELLON CORP (CALLABLE) DTD 06/10/2025 4.441% 06/09/2028

4.33 1.14
(2,304.61)(2,096.25) 971,811.75 99.67 07/25/28MUFG 975,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.29 2.22
32,068.95 22,577.80 1,230,495.70 103.84 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.12 2.26
86,000.32 86,000.32 2,326,000.32 103.84 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.12 2.26
850.86 (5,788.64) 1,773,712.16 100.78 01/24/28Citigrou 1,760,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.48 1.72
(1,612.11)(1,563.66) 312,292.89 99.14 01/15/29JPMorgan 315,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(2,574.20)(2,558.16) 337,078.04 99.14 01/15/29SEEL 340,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(2,599.88)(2,585.36) 337,078.04 99.14 01/15/29StifelNi 340,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(15,429.95)(15,337.35) 2,007,597.15 99.14 01/15/29JPMorgan 2,025,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(18,963.11)(18,886.00) 1,753,771.00 98.80 Barclays 1,775,000.00 14913UBJ8CATERPILLAR FINL SERVICE DTD 02/24/2026 3.750% 02/23/2029

4.19 2.71
3,748.78 3,904.65 228,497.40 101.55 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.16 2.69
11,718.19 12,816.84 644,870.44 101.55 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.16 2.69
13,579.64 13,332.60 913,989.60 101.55 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.16 2.69
4,653.55 4,662.19 2,039,214.49 100.21 02/15/29Citigrou 2,035,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.69
14,138.67 14,642.29 828,281.24 101.63 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.22 2.67
17,148.44 17,697.07 1,011,214.52 101.63 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.22 2.67
36,464.46 90,306.00 1,927,606.00 96.38 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.17 2.91
Account 90420000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
12,854.37 13,449.01 1,216,581.26 100.96 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.18 2.97
2,352.93 2,550.72 321,901.12 100.59 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
4,716.59 4,963.70 704,158.70 100.59 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
7,039.39 8,040.80 804,752.80 100.59 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
1,037.34 1,317.54 420,397.74 100.09 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.17 3.07
(103.04)(746.41) 1,456,377.89 100.09 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.17 3.07
6,513.99 6,675.31 460,910.91 101.30 01/07/30MorganSt 455,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.19 3.45
(12,411.67)(12,405.78) 1,217,545.02 98.99 02/08/29BMO 1,230,000.00 61776NU43MORGAN STANLEY PVT BANK (CALLABLE) DTD 02/02/2026 4.213% 02/08/2030

4.54 2.66
23,040.22 13,188.00 3,567,263.00 101.92 01/24/30MorganSt 3,500,000.00 17275RBX9CISCO SYSTEMS INC (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.21 3.48
12,938.66 12,607.92 1,184,257.62 101.22 01/28/30SMBC 1,170,000.00 857477CW1STATE STREET CORP (CALLABLE) DTD 02/28/2025 4.729% 02/28/2030

4.34 3.49
(6,283.42) 27,695.80 1,986,531.80 90.30 02/04/30JPMorgan 2,200,000.00 882508BJ2TEXAS INSTRUMENTS INC (CALLABLE) DTD 05/04/2020 1.750% 05/04/2030

4.28 3.83
(28,688.62)(27,916.77) 3,391,793.23 98.89 10/05/30JPMorgan 3,430,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.36 4.06
(6,877.63)(6,968.78) 819,375.97 99.32 10/15/30JPMorgan 825,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.26 4.08
(2,390.88)(2,386.32) 262,518.28 99.06 Citigrou 265,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.25
(10,286.99)(10,286.99) 1,104,713.01 99.08 12/13/30Citigrou 1,115,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(18,216.47)(18,383.16) 1,520,838.09 99.08 12/13/30SMBC 1,535,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(32,174.55)(32,594.25) 3,246,785.75 99.90 01/12/31RBC Capi 3,250,000.00 92826CAZ5VISA INC (CALLABLE) DTD 02/12/2026 4.100% 02/12/2031

4.12 4.33
Account 90420000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
(6,226.60)(5,178.86) 1,834,777.19 92.43 02/13/30CIDLY 1,985,000.00 06051GHZ5BANK OF AMERICA CORP (CALLABLE) DTD 02/13/2020 2.496% 02/13/2031

4.65 3.62
(23,268.89)(23,124.91) 2,019,298.49 98.26 02/02/31BOFAML 2,055,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.35 4.38
(5,377.43)(5,375.44) 574,496.96 99.05 Citigrou 580,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.39 4.41
(6,931.46)(6,875.30) 1,732,139.35 99.26 02/13/31BNP Sec 1,745,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.37 4.39
(13,053.18)(13,011.35) 2,238,380.65 99.26 02/13/31JPMorgan 2,255,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.37 4.39
721.42 722.75 250,512.75 100.21 02/27/31Citigrou 250,000.00 249672AA4DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031

4.46 4.40
504,694.87 4.27 123,938.70 72,183,276.32 72,595,000.00 Security Type Sub-Total 2.71 Certificate of Deposit
10,646.40 10,646.40 2,410,646.40 100.44 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.52 0.29
10,646.40 3.52 10,646.40 2,410,646.40 2,400,000.00 Security Type Sub-Total 0.29 Bank Note
9,667.05 9,667.05 859,667.05 101.14 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.50 1.10
17,454.86 15,283.95 1,668,765.45 101.14 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.50 1.10
24,951.00 4.50 27,121.91 2,528,432.50 2,500,000.00 Security Type Sub-Total 1.10 Asset-Backed Security
2,208.85 2,262.23 355,171.79 100.62 JPMorgan 352,998.73 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

3.96 0.45
Account 90420000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
Asset-Backed Security
3,005.23 3,074.28 579,289.72 100.51 BOFAML 576,334.28 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.22 0.41
1,033.73 1,062.11 224,087.10 100.45 BNPPSA 223,075.45 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.19 0.45
7,218.36 7,227.26 911,851.33 100.80 BOFAML 904,640.44 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.04 0.46
3,007.54 3,024.35 324,052.69 100.93 JPMorgan 321,062.95 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.16 0.65
5,112.85 5,137.23 756,147.82 100.68 JPMorgan 751,057.16 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.19 0.49
3,224.29 3,250.51 436,393.49 100.74 BNPPSA 433,199.94 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.29 0.56
5,504.15 5,556.05 860,441.22 100.64 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.98 0.60
604.41 617.18 151,964.55 100.39 Barclays 151,377.81 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.25 0.60
31,211.20 4.12 30,919.41 4,599,399.71 4,568,746.77 Security Type Sub-Total 0.51 266,332,783.16 264,619,690.72 3,108,314.44 557,334.63 4.02 Managed Account Sub-Total 2.53 Total Investments $266,432,707.05
$1,813,016.33
$264,619,690.72
Accrued Interest
Securities Sub-Total $266,332,783.16 $3,108,314.44 $557,334.63 4.02% 2.53 Account 90420000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Managed 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
03/03/26 VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
92826CAZ5 (3,279,380.00) (7,772.92) (3,287,152.92) 3,250,000.00 03/02/26 03/04/26 US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 (4,469,238.28) (1,711.96) (4,470,950.24) 4,500,000.00 03/03/26 03/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 (579,872.40) 0.00 (579,872.40) 580,000.00 03/05/26 03/09/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 (2,042,423.40) (1,598.33) (2,044,021.73) 2,055,000.00 03/06/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (2,251,392.00) 0.00 (2,251,392.00) 2,255,000.00 03/10/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (1,739,014.65) 0.00 (1,739,014.65) 1,745,000.00 03/11/26 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 (2,034,552.30) 0.00 (2,034,552.30) 2,035,000.00 03/11/26 03/17/26 BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
06051GHZ5 (1,839,956.05) (4,679.31) (1,844,635.36) 1,985,000.00 03/16/26 03/26/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 (1,328,445.00) (3,800.17) (1,332,245.17) 1,325,000.00 03/17/26 03/20/26 US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
91282CMZ1 (3,741,753.13) (56,048.34) (3,797,801.47) 3,740,000.00 03/19/26 03/20/26 FREDDIE MAC DISCOUNT NT
DTD 03/26/2025 0.000% 03/26/2026
313397UT6 (1,329,197.57) 0.00 (1,329,197.57) 1,330,000.00 03/19/26 03/27/26 DEPOSITORY TRUST COMPANY
(CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031
249672AA4 (249,790.00) 0.00 (249,790.00) 250,000.00 03/23/26 (75,611.03) (24,960,625.81)(24,885,014.78) 25,050,000.00 Transaction Type Sub-Total CALL
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 1,900,000.00 0.00 1,900,000.00 124,089.00 0.00 1,900,000.00 03/02/26

0.00 0.00 124,089.00 1,900,000.00 1,900,000.00 1,900,000.00 Transaction Type Sub-Total Account 90420000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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INTEREST
03/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 03/01/26
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,492.54 7,492.54 03/01/26
03/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 03/01/26
03/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 03/01/26
03/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,352.41 4,352.41 03/01/26
03/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 03/01/26
03/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 03/01/26
03/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 03/01/26
03/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,445.51 4,445.51 03/01/26
03/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 03/01/26
03/25/26 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 03/01/26
03/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 4,665.32 4,665.32 03/01/26
03/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 03/01/26
03/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 03/01/26
03/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 4,324.38 4,324.38 03/01/26
03/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 03/01/26
03/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 03/01/26
Account 90420000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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INTEREST
03/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 3,230.73 3,230.73 03/01/26
03/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 03/01/26
03/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 03/01/26
03/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 03/01/26
03/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 03/01/26
03/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 03/01/26
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 0.00 7,670.46 7,670.46 03/01/26
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 12,036.50 12,036.50 03/02/26
03/03/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,511.82 1,511.82 03/03/26
03/14/26 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 0.00 41,360.00 41,360.00 03/14/26
03/14/26 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 34,300.00 34,300.00 03/14/26
03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 1,591.01 1,591.01 03/15/26
03/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 03/15/26
03/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 1,055.66 1,055.66 03/15/26
03/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 1,707.97 1,707.97 03/15/26
03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 3,800.90 3,800.90 03/15/26
03/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 4,744.25 4,744.25 03/15/26
Account 90420000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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INTEREST
03/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 2,171.38 2,171.38 03/15/26
03/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 659.33 659.33 03/16/26
03/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 2,913.09 2,913.09 03/18/26
03/22/26 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 0.00 34,087.50 34,087.50 03/22/26
03/29/26 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 99,376.38 99,376.38 03/29/26
03/31/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 41,562.50 41,562.50 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 50,800.00 50,800.00 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 92,090.63 92,090.63 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 6,278.13 6,278.13 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 77,031.25 77,031.25 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 0.00 92,437.50 92,437.50 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 0.00 28,000.00 28,000.00 03/31/26
796,736.69 796,736.69 0.00 Transaction Type Sub-Total

MATURITY
03/26/26 FREDDIE MAC DISCOUNT NT
DTD 03/26/2025 0.000% 03/26/2026
313397UT6 1,330,000.00 0.00 1,330,000.00 802.43 0.00 1,330,000.00 03/26/26

0.00 0.00 802.43 1,330,000.00 1,330,000.00 1,330,000.00 Transaction Type Sub-Total

PAYDOWNS
Account 90420000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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PAYDOWNS
03/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 8,810.61 0.00 8,810.61 271.20 56.78 8,810.61 03/01/26 03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 251.11 0.00 251.11 4.26 2.05 251.11 03/01/26 03/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 221.85 0.00 221.85 (2.07) (1.21) 221.85 03/01/26 03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,568.30 0.00 3,568.30 0.09 0.04 3,568.30 03/01/26 03/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,859.28 0.00 1,859.28 27.81 14.09 1,859.28 03/01/26 03/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 22,426.38 0.00 22,426.38 5.07 2.27 22,426.38 03/15/26 03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 73,730.54 0.00 73,730.54 4.57 2.22 73,730.54 03/15/26 03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 23,561.21 0.00 23,561.21 2.54 1.33 23,561.21 03/15/26 03/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 35,176.31 0.00 35,176.31 8.89 3.65 35,176.31 03/15/26 03/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 87,188.72 0.00 87,188.72 1.58 0.73 87,188.72 03/15/26 03/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 37,135.33 0.00 37,135.33 4.88 2.68 37,135.33 03/15/26 03/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 11,756.26 0.00 11,756.26 2.36 1.39 11,756.26 03/16/26 03/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 69,822.91 0.00 69,822.91 14.40 6.15 69,822.91 03/18/26

0.00 92.17 345.58 375,508.81 375,508.81 375,508.81 Transaction Type Sub-Total SELL
03/04/26 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 4,492,830.08 8,764.08 4,501,594.16 340,965.82 (9,602.26) FIFO 4,525,000.00 03/03/26 03/10/26 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 581,011.72 2,283.41 583,295.13 34,201.56 (3,612.61) FIFO 590,000.00 03/05/26 Account 90420000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
SELL
03/09/26 PACCAR FINANCIAL CORP
DTD 01/10/2023 4.600% 01/10/2028
69371RS31 2,031,620.00 15,077.78 2,046,697.78 (14,320.00) 14,502.56 FIFO 2,000,000.00 03/06/26 03/13/26 US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 2,250,739.26 2,812.84 2,253,552.10 (8,708.98) (8,781.28) FIFO 2,275,000.00 03/10/26 03/13/26 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 2,022,316.41 22,471.15 2,044,787.56 79,406.25 27,277.46 FIFO 2,100,000.00 03/11/26 03/13/26 US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 1,751,841.80 2,194.63 1,754,036.43 (11,024.41) (11,080.82) FIFO 1,775,000.00 03/11/26 03/17/26 BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 1,842,780.40 8,168.50 1,850,948.90 7,780.40 7,780.40 FIFO 1,835,000.00 03/16/26 03/20/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 1,322,929.69 6,588.40 1,329,518.09 2,432.62 2,321.85 FIFO 1,325,000.00 03/17/26 03/20/26 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 3,031,500.00 51,475.00 3,082,975.00 4,650.00 9,096.23 FIFO 3,000,000.00 03/19/26 03/20/26 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 707,350.00 12,010.83 719,360.83 8,561.00 8,362.70 FIFO 700,000.00 03/19/26 131,846.62 36,264.23 443,944.26 20,166,765.98 20,034,919.36 20,125,000.00 Transaction Type Sub-Total (1,244,586.61) 852,972.28 (391,614.33) 569,181.27 36,356.40 Managed Account Sub-Total Total Security Transactions $569,181.27 ($391,614.33)$852,972.28 ($1,244,586.61) $36,356.40 Account 90420000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
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]

Mallory Sampson, CFP
Senior Managing Consultant
180 State Street, Suite 225
Southlake, TX 79092
512-614-5336
[email protected]

05/26/2026
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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.

Page 38 of 46 ends

For the Month Ending March 31, 2026Managed 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)
$25,878,760.68

0.00 (360,643.33)
418,750.02

0.00 (1,123,431.02)
$24,813,436.35
66,743.42

0.00 41,258.10
$108,001.52
Total
23,561,687.80

0.00 360,643.33

0.00 66,743.42
(418,750.02)
(23,462,323.01)

0.00 Total Accrual Basis Earnings $108,001.52
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

0.00 360,643.33
66,743.42

0.00 (418,750.02)
(8,636.73)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 156,391.70 4,618,508.91 18.61
Mutual Fund - Bond 852,365.39 8,621,496.91 34.74
Money Market Mutual Fund 68,548.37 68,548.37 0.28
Exchange-Traded Fund - Equity 298,149.00 7,942,280.40 32.01 Exchange-Traded Fund - Bond 35,888.00 3,562,601.76 14.36 Managed Account Sub-Total 1,411,342.46 24,813,436.35 100.00% Accrued Interest 0.00
Total Portfolio 1,411,342.46 24,813,436.35
Unsettled Trades 0.00 0.00
Sector Allocation

14.36%
Exchange-Traded
Fund - Bond

32.01%
Exchange-Traded
Fund - Equity

0.28%
Money Market
Mutual Fund

34.74%
Mutual Fund - Bond

18.61%
Mutual Fund -
Equity
Account 54578499 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Detail 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 CORE U.S. AGGREGATE 464287226 (2,200.00) 248,175.00 99.27 250,375.00 2,500.00 8278395 100.15 1.00 ISHARES CORE U.S. AGGREGATE 464287226 6,799.65 472,028.85 99.27 465,229.20 4,755.00 8278395 97.84 1.90 ISHARES CORE U.S. AGGREGATE 464287226 1,416.87 81,302.13 99.27 79,885.26 819.00 8278395 97.54 0.34 ISHARES CORE U.S. AGGREGATE 464287226 9,818.15 649,722.15 99.27 639,904.00 6,545.00 8278395 97.77 2.62 ISHARES CORE U.S. AGGREGATE 464287226 30,324.05 462,399.66 99.27 432,075.61 4,658.00 8278395 92.76 1.86 ISHARES CORE U.S. AGGREGATE 464287226 288.90 31,865.67 99.27 31,576.77 321.00 8278395 98.37 0.13 ISHARES CORE U.S. AGGREGATE 464287226 6,259.47 216,507.87 99.27 210,248.40 2,181.00 8278395 96.40 0.87 ISHARES CORE U.S. AGGREGATE 464287226 680.60 40,700.70 99.27 40,020.10 410.00 8278395 97.61 0.16 ISHARES CORE U.S. AGGREGATE 464287226 14,181.17 1,117,184.58 99.27 1,103,003.41 11,254.00 8278395 98.01 4.50 ISHARES CORE U.S. AGGREGATE 464287226 366.75 242,715.15 99.27 242,348.40 2,445.00 8278395 99.12 0.98 Security Type Sub-Total 35,888.00 3,494,666.15 992.70 67,935.61 3,562,601.76 14.36 Exchange-Traded Fund - Equity
ISHARES RUSSELL 2000 ETF 464287655 (20,526.47) 332,072.00 248.00 352,598.47 1,339.00 7014815 263.33 1.34 SCHWAB US LARGE-CAP ETF 808524201 919,121.63 7,610,208.40 25.64 6,691,086.77 296,810.00 17333747 22.54 30.67 Security Type Sub-Total 298,149.00 7,043,685.24 273.64 898,595.16 7,942,280.40 32.01 Money Market Mutual Fund

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 68,548.37 100.00 68,548.37 68,548.37 WAGMM 1.00 0.28 Security Type Sub-Total 68,548.37 68,548.37 100.00 0.00 68,548.37 0.28 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 (45,958.59) 3,327,319.42 10.19 3,373,278.01 326,527.91 7001692 10.33 13.41 NUVEEN CORE BOND FUND-R6 87244W607 3,943.55 1,895,666.89 9.17 1,891,723.34 206,724.85 7580345 9.15 7.64 PGIM TOTAL RETURN BOND-R6 74440B884 (51,240.90) 2,208,863.77 12.05 2,260,104.67 183,308.19 168981 12.33 8.90 VOYA INTERMEDIATE BOND-R6 92913L569 (17,735.97) 1,189,646.83 8.76 1,207,382.80 135,804.43 IIBZX 8.89 4.79 Security Type Sub-Total 852,365.39 8,732,488.82 40.17 (110,991.91) 8,621,496.91 34.74 Account 54578499 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Detail 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
COLUMBIA SMALL CAP GRW-INST3 19765Y340 (13,045.84) 184,239.53 33.15 197,285.37 5,557.75 195897 35.50 0.74 FIDELITY EMRG MRKT INDX 316146331 107,681.61 606,586.41 14.15 498,904.80 42,868.30 26545809 11.64 2.44 FIDELITY INTL INDX 315911727 116,981.02 1,477,090.23 61.38 1,360,109.21 24,064.68 308475 56.52 5.95 GLDMN SCHS GQG PRT INTL-R6 38147N269 75,423.90 534,718.85 23.53 459,294.95 22,724.98 GSIYX 20.21 2.16 JANUS HNDRSN OVERSEAS-I 47103C464 72,523.37 721,709.69 57.51 649,186.32 12,549.29 366864 51.73 2.91 JOHCM INTERNATIONAL SEL-INST 46653M849 0.01 0.07 27.63 0.06 0.00 69269731 23.08 0.00 MFS INTL DIVERSIFICAT-R6 552743544 41,784.12 907,212.68 27.73 865,428.56 32,715.93 9214518 26.45 3.66 PIMCO RAE US SMALL-INST 72202L421 (5,138.50) 186,951.45 11.75 192,089.95 15,910.76 45833025 12.07 0.75 Security Type Sub-Total 156,391.70 4,222,299.22 256.83 396,209.69 4,618,508.91 18.61 Managed Account Sub-Total 1,411,342.46 23,561,687.80 1,663.34 1,251,748.55 24,813,436.35 100.00 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$24,813,436.35
$1,411,342.46 $23,561,687.80 $1,663.34 $1,251,748.55 $24,813,436.35 100.00% Account 54578499 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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For the Month Ending March 31, 2026Security 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
ISHARES RUSSELL 2000 ETF 1,339.00 464287655 0.00 (352,598.47)03/02/26 03/03/26 263.32 7014815

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
11,354.14 VP4560000 0.00 (11,354.14)03/05/26 03/05/26 1.00 WAGMM BAIRD CORE PLUS BOND-INST 1,212.75 057071870 0.00 (12,273.06)03/30/26 03/30/26 10.12 7001692

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
21,726.49 VP4560000 0.00 (21,726.49)03/30/26 03/30/26 1.00 WAGMM

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
155.00 VP4560000 0.00 (155.00)03/31/26 03/31/26 1.00 WAGMM NUVEEN CORE BOND FUND-R6 809.83 87244W607 0.00 (7,426.13)03/31/26 03/31/26 9.17 7580345 VOYA INTERMEDIATE BOND-R6 546.93 92913L569 0.00 (4,791.09)03/31/26 03/31/26 8.76 IIBZX PGIM TOTAL RETURN BOND-R6 699.22 74440B884 0.00 (8,425.64)03/31/26 03/31/26 12.05 168981 Transaction Type Sub-Total 37,843.36 (418,750.02) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 11,354.14 0.00 03/05/26 03/05/26 8278395 ISHARES RUSSELL 2000 ETF 0.00 464287655 591.87 0.00 03/20/26 03/20/26 7014815 SCHWAB US LARGE-CAP ETF 0.00 808524201 21,726.49 0.00 03/30/26 03/30/26 17333747 BAIRD CORE PLUS BOND-INST 0.00 057071870 12,273.06 0.00 03/30/26 03/30/26 7001692 VOYA INTERMEDIATE BOND-R6 0.00 92913L569 4,791.09 0.00 03/31/26 03/31/26 IIBZX

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

0.00 VP4560000 155.00 0.00 03/31/26 03/31/26 WAGMM
PGIM TOTAL RETURN BOND-R6 0.00 74440B884 8,425.64 0.00 03/31/26 03/31/26 168981 NUVEEN CORE BOND FUND-R6 0.00 87244W607 7,426.13 0.00 03/31/26 03/31/26 7580345 Transaction Type Sub-Total 0.00 0.00 66,743.42
SELL
COLUMBIA SMALL CAP GRW-INST3 4,360.86 19765Y340 0.00 37,590.62 FIFO 160,000.00 03/02/26 03/03/26 36.69 195897 PIMCO RAE US SMALL-INST 14,669.93 72202L421 0.00 3,667.48 FIFO 180,000.00 03/02/26 03/03/26 12.27 45833025

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
8,221.85 VP4560000 0.00 0.00 FIFO 8,221.85 03/03/26 03/03/26 1.00 WAGMM Account 54578499 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
4,376.62 VP4560000 0.00 0.00 FIFO 4,376.62 03/03/26 03/03/26 1.00 WAGMM

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
7,970.06 VP4560000 0.00 0.00 FIFO 7,970.06 03/17/26 03/17/26 1.00 WAGMM

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

74.80 VP4560000 0.00 0.00 FIFO 74.80 03/20/26 03/20/26 1.00 WAGMM Transaction Type Sub-Total 39,674.12 360,643.33 0.00 41,258.10 Managed Account Sub-Total (58,106.69) 66,743.42 41,258.10 Total Security Transactions ($58,106.69) $66,743.42 $41,258.10 Account 54578499 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/26/2026
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FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 113,811,970.89$
002 GENERAL FUND CIP 18,652,878.87$
102 PARK DEVELOPMENT 12,512,580.67$
103 COMM DEVELOPMENT BLOCK GRANT (374,714.87)$
106 GAS TAX 982,357.49$
107 SENIOR CITIZEN NUTRITION PROGRAM (277,606.30)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE (119,126.72)$ 109 PLANNED LOCAL DRAINAGE 917,559.66$
110 DEVELOPMENT 3,902,535.66$
111 PROPOSITION "A" SALES TAX (2,499,088.56)$
113 SOUTH MELROSE LANDSCAPE MD 22,307.04$
114 LA MIRADA CANYON MAINT DIST 370,918.22$
116 GRANTS 8,737,414.83$
117 GRANTS (4,680,073.29)$
120 1982 ACT STREET MAINTENANCE 430,286.13$
122 VISTA HOUSING AUTHORITY 8,220,719.32$
124 HOME PARTNERSHIP PROGRAM 2,366,709.67$
125 STATE COPS GRANT 299,901.92$
126 CALHOME PROGRAM 883,857.56$
128 DEFERRED STREET CONSTRUCTION 3,432,913.66$
129 GAS TAX CIP 108,561.97$
151 ARPA GRANT 1,166,750.61$
301 VIST REDEVELOPMENT AGENCY 5,744,311.01$
305 PASEO SANTA FE FACILITIES PROJ 9,912,561.46$
423 JPFA 2015 7.19$
425 JPFA 2025 (1,497,378.37)$
501 CITY SEWER O&M 19,342,592.01$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 36,664,820.98$ 504 BUENA SEWER O&M 6,727,713.93$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 28,258,511.75$ 507 WAVE WATERPARK 3,447,336.32$
509 CITY SEWER CAPITAL FACILITY 1,914,428.47$
510 BUENA SEWER CAPITAL FACILITY 1,389,635.38$
511 CAL TRASH CLEANUP 11,051,398.77$
601 RISK MANAGEMENT 1,366,543.71$
602 BUILDING AND FACILITIES MAINT 6,437,905.38$
603 VEHICLE MAINTENANCE 7,039,043.85$
604 INFORMATION TECHNOLOGY (79,635.17)$
701 TRUST DEPOSITS 2,993,811.33$
704 CFD 1993 "A" NORTH CO. SQUARE -$
710 RETIREE HEALTH 615,636.10$
711 SECTION 115 TRUST 6,824.00$
801 GENERAL FIXED ASSETS -$
TOTAL 310,205,682.53$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
March 31, 2026
05/26/2026
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DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,009.68 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,556,330.54 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1 1 6.28 2025 JPFA Refunding Lease Revenue Bonds, Series 2025A 10,774.00 TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,708,120.50 $
1 Majority of balance held as bond reserve
2 Majority of balance held for next principal and interest payment due 3 Majority of balance held as bond reserve and principal/interest for next payment due

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

SECTION 115 PENSION TRUST 24,813,436.35$
TOTAL FUNDS HELD IN TRUST 24,813,436.35$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
March 31, 2026
05/26/2026
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Vista City CouncilMay 26, 2026

Vista City Council
May 26, 2026