Agenda packet — Escondido City Council, March 6, 2024 (part 1 of 2)

CITY of ESCONDIDO
Council Meeting Agenda
WEDNESDAY, MARCH 06, 2024
4:00 PM - Closed Session (Parkview Conference Room)
5:00 PM - Regular Session
Escondido City Council Chambers, 201 North Broadway, Escondido, CA 92025

WELCOME TO YOUR CITY COUNCIL MEETING
We welcome your interest and involvement in the legislative process of Escondido. This agenda includes information about topics coming before the City Council and the action recommended by City staff.

MAYOR
Dane White

DEPUTY MAYOR
Christian Garcia (District 3)

COUNCILMEMBERS
Consuelo Martinez (District 1)
Joe Garcia (District 2)
Michael Morasco (District 4)

CITY MANAGER
Sean McGlynn

CITY ATTORNEY
Michael McGuinness

CITY CLERK
Zack Beck

HOW TO WATCH
The City of Escondido provides three ways to watch a City Council meeting:

In Person On TV Online
201 N. Broadway Cox Cable Channel 19 and U-verse Channel 99 www.escondido.org 1 Wednesday, March 06, 2024

HOW TO PARTICIPATE
The City of Escondido provides two ways to communicate with the City Council during a meeting:

In Person In Writing

Fill out Speaker Slip and Submit to City Clerk https://escondido-ca.municodemeetings.com

ASSISTANCE PROVIDED
If you need special assistance to participate in this meeting, please contact our ADA Coordinator at 760-839-4869.

Notification 48 hours prior to the meeting will enable to city to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired – please see the City Clerk.

2 Wednesday, March 06, 2024

CLOSED SESSION
4:00 PM

CALL TO ORDER

1. Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

ORAL COMMUNICATIONS
In addition to speaking during particular agenda items, the public may address the Council on any item which is not on the agenda provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent agenda. Speakers are limited to only one opportunity to address the Council under Oral Communications.

CLOSED SESSION

I. CONFERENCE WITH LABOR NEGOTIATORS (Government Code § 54957.6)

a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Sworn Personnel Bargaining Unit b. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Non-Sworn Personnel Bargaining Unit
c. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Firefighters’ Association Safety Personnel and Non-safety Personnel Bargaining Unit
d. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido City Employees’ Association Supervisory Bargaining Unit e. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Maintenance and Operations Bargaining Unit and Administrative / Clerical / Engineering Bargaining Unit,
Teamsters Local 911
f. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Police Management Association (Unrecognized) Bargaining Unit

ADJOURNMENT

3 Wednesday, March 06, 2024

REGULAR SESSION
5:00 PM Regular Session
Escondido City Council Mobilehome Rent Review Board

MOMENT OF REFLECTION
City Council agendas allow an opportunity for a moment of silence and reflection at the beginning of the evening meeting. The City does not participate in the selection of speakers for this portion of the agenda, and does not endorse or sanction any remar ks made by individuals during this time. If you wish to be recognized during this portion of the agenda, please notify the City Clerk in advance.

FLAG SALUTE
The City Council conducts the Pledge of Allegiance at the beginning of every City Council meeting.

CALL TO ORDER
Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

CLOSED SESSION REPORT

CONSENT CALENDAR
Items on the Consent Calendar are not discussed individually and are approved in a single motion. However, Council members always have the option to ha ve an item considered separately, either on their own request or at the request of staff or a member of the public.

1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB)

4 Wednesday, March 06, 2024

2. APPROVAL OF WARRANT REGISTER (COUNCIL)
Request approval for City Council and Housing Successor Agency warrant numbers:
 381466 – 381676 dated February 21, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes)

3. APPROVAL OF MINUTES: Regular meeting of February 21, 2024

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS

5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2023 Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2023.

Staff Recommendation: Approval (Finance Department: Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer

6. MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF ESCONDIDO AND THE ESCONDIDO POLICE OFFICERS’ ASSOCIATION – SWORN PERSONNEL
Request the City Council adopt Resolution No. 2024-21, approving a one-year Memorandum of Understanding (“MOU”) between the City of Escondido (“City”) and the Escondido Police Officers’ Association - Sworn Personnel (“Association”), commencing January 1, 2024, through December 31, 2024.

Staff Recommendation: Approval (Human Resources Department: Jessica Perpetua, Director of Human Resources)
Presenter: Jessica Perpetua, Director of Human Resources a) Resolution No. 2024-21

5 Wednesday, March 06, 2024

7. APPROVAL OF CALPERS INDUSTRIAL DISABLITY RETIREMENT FOR POLICE OFFICER JAY NORRIS Request the City Council adopt Resolution No. 2024-14, approving the California Public Employees’ Retirement System (“CalPERS”) Service Pending Industrial Disability Retirement for Police Officer Jay Norris.

Staff Recommendation: Approval (Human Resources Department: Jessica Perpetua, Director of Human Resources)
Presenter: Jessica Perpetua, Director of Human Resources a) Resolution No. 2024-14

8. APPROVE CONVERSION OF TWO TEMPORARY (GRANT-FUNDED) PROJECT MANAGER POSITIONS TO

REGULAR FULL-TIME
Request the City Council adopt Resolution No. 2024-20 approving the conversion of two Project Manager position from temporary (Grant-funded) to regular full-time as necessary to support ongoing Capital Improvement Program delivery needs.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager, and Julie Procopio, City Engineer)
Presenter: Jonathan Schauble, Principal Engineer
a) Resolution No. 2024-20

9. AMENDMENT NO. 1 TO THE 2003 AGREEMENT RELATING TO SUPPLEMENTAL WATER AMONG THE

METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA, THE SAN LUIS REY SETTLEMENT

PARTIES, AND THE UNITED STATES
Request the City Council adopt Resolution No. 2024-24, authorizing the Mayor to execute, on behalf of the City of Escondido, Amendment No. 1 to the 2003 Agreement Relating to Supplemental Water Among the Metropolitan Water District of Southern California, the San Luis Rey Settlement Parties, and the United States (“MWD Exchange Agreement”).

Staff Recommendation: Approval (Utilities Department: Angela Morrow, Interim Director of Utilities) Presenter: Angela Morrow, Interim Director of Utilities a) Resolution No. 2024-24

6 Wednesday, March 06, 2024

10. PURCHASE TWENTY-TWO (22) FORD PATROL UTILITY VEHICLES Request the City Council adopt Resolution No. 2024-18 authorizing the Police Department to purchase up to $1,270,000 of Ford Police Utility Vehicles from Peoria Ford PFVT Motors, LLC and to approve the disposal of the surplus vehicles via auction.

Staff Recommendation: Approval (Police Department: Edward Varso, Chief of Police) Presenter: Edward Varso, Chief of Police
a) Resolution No. 2024-18

CONSENT RESOLUTIONS AND ORDINANCES (COUNCIL/RRB)
The following Resolutions and Ordinances were heard and acted upon by the City Council/RRB at a previous City Council/Mobilehome Rent Review meeting. (The title of Ordinances listed on the Consent Calendar are deemed to have been read and further reading waived.)

11. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ESCONDIDO, CALIFORNIA, REPEALING ESCONDIDO MUNICIPAL CODE CHAPTER 33, ARTICLE 40, SECTION 33-791, HISTORIC PRESERVATION

COMMISSION
Approved on February 21, 2024 with a vote of 4/0 (Morasco - Absent) a) Ordinance No. 2024-03 (Second Reading and Adoption)

PUBLIC HEARING

12. LONG-FORM RENT REVIEW BOARD HEARING FOR TOWN AND COUNTRY CLUB MOBILEHOME PARK (CASE/FILE # 0697-20-10293)
Request the City Council conduct a public hearing, consider the Long-form rent increase application submitted by Town and Country Club Mobilehome Park as well as the Town and Country Long-Form Rent Increase Analysis provided by RSG, approve an increase in accordance with the factors set forth in the Escondido Mobilehome Rent Control Ordinance and the Mobilehome Rent Review Board Guidelines, and if approved, adopt Rent Review Board Resolution No. RRB 2024-28.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Danielle Lopez, Housing and Neighborhood Services Manager a) Resolution No. RRB 2024-28

7 Wednesday, March 06, 2024

CURRENT BUSINESS

13. BOARD AND COMMISSION INTERVIEWS
Request the City Council conduct interviews of applicants to fill vacancies on the City's Boards and Commissions.

Staff Recommendation: None (City Clerk’s Office: Zack Beck) Presenter: Zack Beck, City Clerk

14. RESOLUTION IN SUPPORT OF ASSEMBLY BILL 1999
Request the City Council approve Resolution No. 2024-26 in support of Assembly Bill 1999.

Staff Recommendation: Approval (City Council: Deputy Mayor Christian Garcia) Presenter: Christian Garcia, Deputy Mayor
a) Resolution No. 2024-26

FUTURE AGENDA

15. FUTURE AGENDA
The purpose of this item is to identify issues presently known to staff or which members of the City Council wish to place on an upcoming City Council agenda. Council comment on these future agenda items is limited by California Government Code Section 54954.2 to clarifying questions, brief announcements, or requests for factual information in connection with an item when it is discussed.

Staff Recommendation: None (City Clerk's Office: Zack Beck)

COUNCILMEMBERS SUBCOMMITTEE REPORTS AND OTHER REPORTS
CITY MANAGER’S WEEKLY ACTIVITY REPORT
The mos t current information from the City Manager regarding Economic Development, Capital Improvement Projects, Public Safety, and Community Development. This report is also available on the City’s website, www.escondido.org.

ADJOURNMENT

UPCOMING MEETING SCHEDULE
Wednesday, March 20, 2024 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers Wednesday, March 27, 2024 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers

SUCCESSOR AGENCY
Members of the Escondido City Council also sit as the Successor Agency to the Community Development Commission, Escondido Joint Powers Financing Authority, and the Mobilehome Rent Review Board.

9 Consent Item No. 1 March 6, 2024

A F F I D A V I T S

I T E M

P O S T I N G –

 LONG-FORM RENT INCREASE APPLICATION FOR

TOWN AND COUNTRY MOBILEHOME PARK

10 Item1.

STAFF REPORT

March 6, 2024
File Number 0400-40

SUBJECT

APPROVAL OF WARRANT REGISTER (COUNCIL)

DEPARTMENT
Finance

RECOMMENDATION
Request approval for City Council and Housing Successor Agency warrant numbers:
381466 – 381676 dated February 21, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes) ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10-49 COUNCIL PRIORITY –

FISCAL ANALYSIS
The total amount of the warrants for the following periods are as follows:

February 15, 2024 - February 21, 2024 is $2,844,709.22
PREVIOUS ACTION – None

BACKGROUND

The Escondido Municipal Code Section 10-49 states that warrants or checks may be issued and paid prior to audit by the City Council, provided the warrants or checks are certified and approved by the Director of Finance as conforming to the current budget. These warrants or checks must then be ratified and approved by the City Council at the next regular Council meeting. 11 Item2.

February 21, 2024 Escondido City Council Minutes Page 1 of 6

CLOSED SESSION (CANCELLED)
4:00 PM

CALL TO ORDER

1. Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

ORAL COMMUNICATIONS
In addition to speaking during particular agenda items, the public may address the Council on any item which is not on the agenda provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent a genda. Speakers are limited to only one opportunity to address the Council under Oral Communications.

CLOSED SESSION
I. CONFERENCE WITH LABOR NEGOTIATORS (Government Code § 54957.6)

a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Sworn Personnel Bargaining Unit
b. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Non-Sworn Personnel Bargaining Unit
c. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Firefighters’ Association Safety Personnel and Non- safety Personnel Bargaining Unit
d. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido City Employees’ Association Supervisory Bargaining Unit
e. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Maintenance and Operations Bargaining Unit and Administrative / Clerical / Engineering Bargaining Unit, Teamsters Local 911
12 Item3.

February 21, 2024 Escondido City Council Minutes Page 2 of 6

f. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Police Management Association Bargaining Unit

ADJOURNMENT

13 Item3.

February 21, 2024 Escondido City Council Minutes Page 3 of 6

REGULAR SESSION
5:00 PM Regular Session
Escondido City Council Mobilehome Rent Review Board

MOMENT OF REFLECTION
City Council agendas allow an opportunity for a moment of silence and reflection at the beginning of the evening meeting. The City does not participate in the selection of speakers for this portion of the agenda, and does not endorse or sanction any remarks made by individuals during this time. If you wish to be recognized during this portion of the agenda, please notify the City Clerk in advance.

FLAG SALUTE
The City Council conducts the Pledge of Allegiance at the beginning of every City Council meeting.

CALL TO ORDER
Roll Call: C. Garcia, J. Garcia, Martinez, White

CLOSED SESSION REPORT

ORAL COMMUNICATIONS
None

CONSENT CALENDAR
Motion to approve items 1-5, 7: C. Garcia; Second: Martinez; Approved: 4-0 (Morasco – Absent)

1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB)

2. APPROVAL OF WARRANT REGISTER (COUNCIL)
Request approval for City Council and Housing Successor Agency warrant numbers:
 380882 – 381046 dated January 31, 2024
 381047 – 381219 dated February 7, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes)

3. APPROVAL OF MINUTES: Regular meetings of January 31, 2024 and February 7, 2024

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS
14 Item3.

February 21, 2024 Escondido City Council Minutes Page 4 of 6

5. PL24-0042 – AUTHORIZATION TO PROCESS AN AMENDMENT TO THE GENERAL PLAN LAND

USE AND COMMUNITY FORM CHAPTER TO MODIFY THE RESIDENTIAL AREA OVERLAY OF THE IMPERIAL OAKES CORPORATE CENTER (SPECIFIC PLANNING AREA #13) Request the City Council authorize the intake and processing of an amendment to the General Plan Land Use and Community Form Chapter to allow for an expansion of the residential area overlay and allow for permitted or conditionally permitted uses as permitted by the underlying residential zoning without requiring the processing of a Specific Plan, for properties within the Imperial Oakes Corporate Center Specific Planning Area 13 (“SPA 13”). (File Number 0830-20)
Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Interim Director of Development Services)
Presenter: Ivan Flores, Senior Planner

6. PURCHASE TWENTY-FIVE (25) FORD PATROL INTERCEPTOR UTILITY VEHICLES Request the City Council adopt Resolution No. 2024-18 authorizing the Fleet Services Division of the Public Works Department to purchase up to $1,500,000 of Ford Police Interceptor Utility Vehicles by utilizing a cooperative purchase agreement through the State of California, Contract No. 1-22-23-14C, and approving the disposal of the surplus vehicles via auction. (File Number 0470-25)
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)
Presenter: Jeramiah Jennings, Fleet Maintenance Superintendent a) Resolution No. 2024-18
Item pulled from the agenda by staff

7. REPEAL OF ESCONDIDO MUNICIPAL CODE CHAPTER 33, ARTICLE 40, SECTION 33-791,

HISTORIC PRESERVATION COMMISSION
Request the City Council introduce Ordinance No. 2024-03 to repeal Escondido Municipal Code Chapter 33, Article 40, Section 33-791, Historic Preservation Commission. (File Number 0810-20)
Staff Recommendation: Approval (City Clerk's Office: Zack Beck, City Clerk) Presenter: Zack Beck, City Clerk
a) Ordinance No. 2024-03 (First Reading and Introduction) 15 Item3.

February 21, 2024 Escondido City Council Minutes Page 5 of 6

PUBLIC HEARING

8. SHORT-FORM RENT INCREASE APPLICATION FOR CASA GRANDE MOBILE ESTATES Request the City Council to review and consider Casa Grande’s Mobile Estates Short-Form Application and adopt the Rent Review Board Resolution No. RRB 2024-19. (File Number 0697-20-10225)
Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Danielle Lopez, Housing Manager
a) RRB Resolution No. 2024-19

Nicole Henry (Park Representative) – Expressed support for the item.

Kristine Landweh (Resident Representative) – Requested the increase be reduced by 50%.

Motion to approve 3% increase now and increase the remaining balance after the Park Owner meets with Planning Staff within 90 days to determine feasibility of installing a security gate at the property: J. Garcia; Second: C. Garcia; Approved 4-0 (Morasco – Absent)

CURRENT BUSINESS

9. REVIEW AND UPDATE CITY COUNCIL INTERAGENCY AND SUBCOMMITTEE ASSIGNMENTS Request the City Council review and update the City's current interagency and Council Subcommittee assignments. (File Number 0610-55)
Staff Recommendation: Approval (City Council: Dane White, Mayor) Presenter: Dane White, Mayor
Motion to replace Councilmember Martinez and Councilmember Mo rasco with Mayor White and Deputy Mayor Garcia on the Budget Subcommittee; replace Councilmember Garcia with Councilmember Martinez on the Schools Subcommittee; replace Mayor White with Councilmember Morasco on the Structural Budget Deficit Subcommittee; Ap proved: 4 -0 (Morasco – Absent)

FUTURE AGENDA

10. FUTURE AGENDA
The purpose of this item is to identify issues presently known to staff or which members of the City Council wish to place on an upcoming City Council agenda. Council comment on 16 Item3.

February 21, 2024 Escondido City Council Minutes Page 6 of 6

these future agenda items is limited by California Government Code Section 54954.2 to clarifying questions, brief announcements, or requests for factual information in connection with an item when it is discussed.

Staff Recommendation: None (City Clerk's Office: Zack Beck) Deputy Mayor Garcia / Mayor White - Resolution supporting AB 1999 to repeal portions of AB 205

COUNCILMEMBERS SUBCOMMITTEE REPORTS AND OTHER REPORTS
CITY MANAGER’S WEEKLY ACTIVITY REPORT
The most current information from the City Manager regarding Econ omic Development, Capital Improvement Projects, Public Safety, and Community Development. This report is also available on the City’s website, www.escondido.org.

ORAL COMMUNICATIONS
Becky Rapp – Expressed concern regarding legalizing cannabis businesses in Escondido.

ADJOURNMENT
Mayor White adjourned the meeting at 5:42 p.m.

______________________________ _______________________________

MAYOR CITY CLERK

17 Item3.
18 Item4.

STAFF REPORT

March 6, 2024
File Number 0490-55

SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2023

DEPARTMENT
City Treasurer

RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2023.

Staff Recommendation: Approve (Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
ESSENTIAL SERVICE – Yes, City Operations
COUNCIL PRIORITY –

FISCAL ANALYSIS
From October 1, 2023 to December 31, 2023, the City’s investment portfolio increased from $166 million to $187 million. The adjusted average annual yield increased from 2.190 percent to 2.454 percent with the portfolio duration at 1.743 percent. Increased cashflows from various tax revenues that are generally higher during the 2 nd quarter each year, and taking advantage of higher yield investments, specifically CAMP, account for the inflows for the quarter that resulted in an increase of $21.2 million in the book value of the investment portfolio.

PREVIOUS ACTION
The Investment Report for the quarter ended September 30, 2023, was filed with the City Clerk’s Office on October 31, 2023 and presented to the City Council on December 6, 2023.

BACKGROUND
The City of Escondido’s ( “City”) Investment Policy requires the City Treasurer to submit a quarterly investment report to the City Council and City Manager. The quarterly investment report should include the type of investment, issuer, date of maturity, par and dollar amount invested , and market value for 19 Item5.

each security held by the City. Details of the City’s investment portfolio are included in the attached reports that are listed below:
• Summary of Investment Allocation as of December 31, 2023 (Attachment “1”) • Summary of Investment Portfolio Yields for the last 12 months (Attachment “2”) • Schedule of Funds Managed by Outside Parties as of December 31, 2023 (Attachment “3”) The Investment Performance Review (attachment “4”) provides a Market Update, the City’s Portfolio Strategy and Performance, Issuer Distributions, Portfolio Distributions , and Portfolio Holdings. The Summary of Investment Allocation (attachment “1”) and the Su mmary of Investment Portfolio Yield for the last 12 months (attachment “2”) shows the total investment portfolio including funds in LAIF, CAMP, Stone Castle, and the City’s money market account with BNY.

There are adequate funds to meet the next six-month’s expected expenditures. As of December 31, 2023, the City complies with all requirements of the City’s Investment Policy.

The increased cash flow has been and will continue to be deployed out on the investment maturity ladder, specifically targeting the next 3-5 years to lock in the current high rates in anticipation of short-term rates coming down in the near future. We continue to take advantage of CAMP’s high interest rates, which allow us one of the highest yields in the market , while allowing the liquidity the City needs to maintain cash flows.

ATTACHMENTS
a. Attachment “1” – Summary of Investment Allocation as of December 31, 2023 b. Attachment “2” – Summary of Investment Portfolio Yields for the last 12 months c. Attachment “3” – Schedule of Funds Managed by Outside Parties as of December 31, 2023 d. Attachment “4” – Investment Performance Review for the Quarter Ended December 31, 2023
20 Item5.

Investment Type Market Value
State Investment Pool (LAIF) 11,868$ 11,868$ 0.01% California Asset Management Program (CAMP) 35,949,108 35,949,108 19.60% Placement Service Deposits (Stone Castle) 5,125,283 5,125,283 2.79% U.S. Treasury Obligations 82,225,828 79,850,355 43.54%
Federal Agency Securities 15,219,174 14,864,878 8.11%
Supranational Securities 2,377,521 2,287,209 1.25%
U.S. Corporate Bonds 27,498,053 26,711,001 14.57%
U.S. Municipal Bonds 7,441,624 7,121,716 3.88%
Asset-Backed Security 3,609,377 3,516,369 1.92%
Money Market Account (BNY Blackrock) 7,947,585 7,947,585 4.33% Total Investment Portfolio - December 2023 187,405,420$ 183,385,372$ 100% Reported Total Investments - September 2023 166,194,954$ 159,605,175$ Change from Prior Quarter 21,210,466$ 23,780,197$
Portfolio Duration 1.743
*ARPA funds moved out of LAIF and into investement pool for better returns.

City of Escondido
Summary of Investment Allocation
as of December 31, 2023
Book Value
Percent of
Portfolio at
Market
0%
20%
3%
43%
8%
1%
15%
4% 2% 4%
Summary of Investment Allocation as of December
31, 2023
State Investment Pool (LAIF)
California Asset Management Program
(CAMP)
Placement Service Deposits (Stone
Castle)
U.S. Treasury Obligations
Federal Agency Securities
Supranational Securities
U.S. Corporate Bonds
Attachment "1"
21 Item5.

Date Book Value Yield
Dec-23 $187,405,419.68 2.964%
Nov-23 $169,755,304.52 2.546%
Oct-23 $169,506,653.66 2.697%
Sep-23 $166,194,953.52 2.400%
Aug-23 $165,374,019.41 2.489%
Jul-23 $175,631,750.31 2.523%
Jun-23 $175,037,226.40 2.910%
May-23 $164,681,177.97 2.614%
Apr-23 $177,151,599.37 2.452%
Mar-23 $175,037,226.40 2.160%
Feb-23 $164,681,177.97 1.763%
Jan-23 $177,151,599.37 1.935%
Average Portfolio Interest Yields 2.454%
* Includes Assets managed by PFM, LAIF, and Stone Castle.

SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of December 31, 2023
Attachment "2"
22 Item5.

CITY OF ESCONDIDO

FUNDS MANAGED BY OUTSIDE PARTIES
As of December 31, 2023
Market Interest Type of
Type of Funds / Institution Value Rate Investment

BOND FUNDS
BANK OF NEW YORK:
1998-1 Rancho San Pasqual Assessment District 348,515.10$ 5.240% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 215.91 5.240% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 166.00 5.250% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 795.12 5.240% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 113.72 0.000% Cash 2015A Wastewater Bond (2004A Refunding) 16,847.16 5.260% Dreyfus Cash Management Fund 2015B Wastewater Bond (2004B Refunding) 6,008.16 5.260% Dreyfus Cash Management Fund 2019 Water Bond (JPFA 19AB) 2,434.49 5.010% Dreyfus Cash Management Fund 2021A WasteWater Ref Rev 0.00 0.000% Dreyfus Cash Management Fund 2015 Community Facility District - The Villages 11,175,708.90 0.000% Cash/Treasury 11,550,804.56$
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:

PARS Post-Employment Benefits Trust $33,353,260.80 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $44,904,065.36
Attachment "3"
23 Item5.

City of Escondido Quarterly Report
City of Escondido (299155)
Quarter End (Q4 Y2023)
09/30/2023 - 12/29/2023
Dated: 01/30/2024
Locked Down
Attachment "4"
24 Item5.

Risk Summary - Fixed Income (City of Escondido (299155)) 1 Multiple Benchmarks Comparison (City of Escondido (299155)) 5 Risk-Adjusted Comparison (City of Escondido (299155)) 6 Exposure - Credit Rating (City of Escondido (299155)) 7 Overview (City of Escondido (299155))
12 Returns (City of Escondido (299155))
14 Comparison (City of Escondido (299155))
15 Exposure - Security Type (City of Escondido (299155)) 16 Exposure - Market Sector (City of Escondido (299155)) 21 Exposure - Issuer Concentration (City of Escondido (299155)) 26 Summary (City of Escondido (299155))
38 Status (City of Escondido (299155))
39 GAAP GL Income Detail (City of Escondido (299155))
42 GAAP Transaction Detail (City of Escondido (299155)) 51 Audit (City of Escondido (299155))
55 Table of Contents
Dated: 01/30/2024
Attachment "4"
25 Item5.

Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 56.102%
Other 25.673%
BLAKCROCK 5.561%
Federal Home Loan Mortgage Corporation 3.747%
Federal Home Loan Banks 3.698%
Federal National Mortgage Association 2.384%
Inter-American Development Bank 1.605%
Citigroup Inc. 1.230%
--- 100.000%
Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric Value
Cash -20,125.00
MMFund 7,947,584.90
Fixed Income 134,980,572.97
Duration 1.726
Convexity 0.034
WAL 1.750
Years to Final Maturity 1.786
Years to Effective Maturity 1.762
Yield 4.596
Book Yield 2.125
Avg Credit Rating AA-/Aa3/AA-
Balance Sheet
Book Value + Accrued 146,928,080.16
Net Unrealized Gain/Loss -4,020,047.29
Market Value + Accrued 142,908,032.87
Exposure - Security Type
Exposure - Sector
Exposure - Asset Class
Risk Summary - Fixed Income City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 1 Attachment "4"
26 Item5.

Time to Maturity
Credit Duration Heat Map
Rating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30 AAA 3.691% 1.239% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 18.837% 20.619% 19.893% 10.436% 1.435% 0.000% 0.000% 0.000% 0.000% A 4.772% 4.301% 3.349% 2.630% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 1.769% 0.838% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 0.000% 0.632% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Exposure - Credit Rating
Exposure - Duration
Risk Summary - Fixed Income City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 2 Attachment "4"
27 Item5.

MMF Asset Allocation Exposure - Currency
Exposure - Industry Group
Exposure - Industry Subgroup
Exposure - Industry Sector
Exposure - Country
Risk Summary - Fixed Income City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 3 Attachment "4"
28 Item5.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.

Risk Summary - Fixed Income City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 4 Attachment "4"
29 Item5.

Account and Primary Benchmark
Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Prior Year Total
Return, Net of Fees
Prior 3 Years Total
Return, Net of Fees
Prior 5 Years Total
Return, Net of Fees
Prior 10 Years
Total Return, Net of
Fees
City of Escondido 142,908,032.87 1.033% 2.437% 3.293% 4.762% --- --- --- --- ICE BofA 1-5 Year US Corporate & Government
Index
--- 1.440% 3.336% 3.670% 4.847% --- --- --- ---
Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 5 Attachment "4"
30 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account Assigned Index Total Return Index Return Sharpe Ratio Information Ratio Standard Deviation Tracking Error City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 2.437% 3.336% -0.100 -0.113 0.096% 0.086% Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Risk-Adjusted Comparison City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 6 Attachment "4"
31 Item5.

AAA
AA+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 370,988.96 USD 08/25/2026 ABS AAA Aaa AAA NA 365,917.44 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS AAA NA AAA AAA 689,985.53 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS AAA Aaa NA AAA 700,834.16 City of Escondido 345286AC2 FORDO 2022-A A3 190,203.29 USD 06/15/2026 ABS AAA NA AAA AAA 185,195.94 City of Escondido 380146AC4 GMCAR 2022-1 A3 237,676.54 USD 11/16/2026 ABS AAA NA AAA AAA 230,831.24 City of Escondido 43815GAC3 HAROT 2021-4 A3 198,517.39 USD 01/21/2026 ABS AAA Aaa NA AAA 192,675.74 City of Escondido 448977AD0 HART 2022-A A3 699,186.75 USD 10/15/2026 ABS AAA NA AAA AAA 683,923.57 City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL AAA Aaa AAA AAA 810,762.27 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL AAA Aaa AAA NA 1,482,810.55 City of Escondido 50117XAE2 KCOT 212 A3 239,464.61 USD 11/17/2025 ABS AAA Aaa NA AAA 232,943.95 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI AAA Aaa AAA AAA 365,340.31 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 259,217.06 City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI AAA NA AAA AA+ 628,257.71 City of Escondido 98163KAC6 WOART 2021-D A3 243,680.88 USD 10/15/2026 ABS AAA NA AAA AAA 236,573.37 City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH AAA Aaa AAA AAA -20,125.00 City of Escondido --- --- 7,244,593.42 USD 08/16/2025 --- AAA Aaa AAA AAA 7,045,143.84Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 945,396.11 City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND AA+ Aaa AA+ AA+ 1,315,042.44 Exposure - Credit Rating City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 7 Attachment "4"
32 Item5.

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND AA+ Aaa AA+ AA+ 1,002,433.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 2,021,500.28 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND AA+ Aaa AA+ AA+ 886,372.50 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND AA+ Aaa AA+ AA+ 934,420.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND AA+ Aaa AA+ AA+ 1,201,264.26 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,872,804.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 335,662.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,048,945.63 City of Escondido 3136AJB54 FNA 2014-M04 A2 150,463.88 USD 03/25/2024 FNMA AA+ Aaa AA+ AA+ 149,883.53 City of Escondido 3137BGK24 FHMS K-043 A2 655,432.62 USD 12/25/2024 FHLMC AA+ Aaa AA+ AAA 644,095.80 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND AA+ Aaa AA+ AA+ 767,319.10 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,074,709.98 City of Escondido 3137FBTA4 FHMS K-728 A2 742,324.58 USD 08/25/2024 FHLMC CMO AA+ Aaa AA+ AAA 732,696.80 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 386,461.64 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI AA+ Aa1 AAA NA 242,931.75 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA+ Aa1 AA+ NA 382,252.28 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 1,789,637.05 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV AA+ Aaa AA+ AA+ 782,894.91 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV AA+ Aaa AA+ AA+ 1,446,554.67 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV AA+ Aaa AA+ AA+ 276,339.30 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 2,003,348.24 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV AA+ Aaa AA+ AA+ 570,694.23 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV AA+ Aaa AA+ AA+ 604,082.09 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aaa AA+ AA+ 1,111,496.18 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV AA+ Aaa AA+ AA+ 95,183.72 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AA+ 2,642,880.70 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AA+ 1,416,185.13 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV AA+ Aaa AA+ AA+ 1,218,085.67 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV AA+ Aaa AA+ AA+ 1,483,957.91 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV AA+ Aaa AA+ AA+ 731,385.11 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV AA+ Aaa AA+ AA+ 1,908,149.13 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV AA+ Aaa AA+ AA+ 619,355.20 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV AA+ Aaa AA+ AA+ 3,196,456.20 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV AA+ Aaa AA+ AA+ 1,884,229.84 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV AA+ Aaa AA+ AA+ 2,674,069.24 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aaa AA+ AA+ 2,231,660.81 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 1,768,337.83 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aaa AA+ AA+ 577,902.98 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV AA+ Aaa AA+ AA+ 1,765,244.59 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aaa AA+ AA+ 1,114,625.77 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 597,043.55 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,184,830.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 925,648.91 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 740,519.13 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,481,038.26 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV AA+ Aaa AA+ AA+ 885,437.83 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 370,428.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 2,778,216.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aaa AA+ AA+ 1,859,909.51 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV AA+ Aaa AA+ AA+ 4,293,574.80 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 1,552,411.99 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 2,217,731.41 Exposure - Credit Rating City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 8 Attachment "4"
33 Item5.

AA
AA-
A+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 1,905,334.01 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 334,595.24 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 462,547.20 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 4,625,471.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 370,037.76 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 925,094.40 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV AA+ Aaa AA+ AA+ 4,829,835.99 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV AA+ Aaa AA+ AA+ 1,140,577.48 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV AA+ Aaa AA+ AA+ 1,934,065.93 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV AA+ Aaa AA+ AA+ 792,703.34 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV AA+ Aaa AA+ AA+ 2,001,397.08 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 971,908.70 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV AA+ Aaa AA+ AA+ 982,928.05 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 2,027,658.90 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV AA+ Aaa AA+ AA+ 1,017,396.70 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV AA+ Aaa AA+ AA+ 1,001,810.57 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV AA+ Aaa AA+ AA+ 2,051,042.61 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI AA+ Aa1 AA+ NA 484,820.70 City of Escondido --- --- 101,163,221.08 USD 12/17/2025 --- AA+ Aaa AA+ AA+ 96,602,966.40Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI AA Aa2 AA AA 116,015.52 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI AA Aa2 AA NA 431,154.36 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP AA Aa2 AA AA 1,264,107.06 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI AA Aa2 AAA AA+ 455,686.89 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI AA Aa2 NA WR 405,917.93 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI AA Aa2 AA AA 356,172.66 City of Escondido --- --- 3,125,000.00 USD 01/19/2025 --- AA Aa2 AA AA 3,029,054.42 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP AA- Aa2 AA- NA 408,490.95 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 628,517.66 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI AA- Aa3 AA- AA- 149,238.67 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 382,034.02 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 148,038.18 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 143,262.76 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA- Aa3 NA AAA 286,515.82 City of Escondido --- --- 2,220,000.00 USD 08/06/2025 --- AA- Aa3 AA- AA 2,146,098.07 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP A+ A1 AA AA- 451,755.00 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP A+ A1 A+ WR 1,373,157.08 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP A+ A1 A+ A+ 504,000.00 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP A+ A1 A+ A 155,735.95 Exposure - Credit Rating City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 9 Attachment "4"
34 Item5.

A
A-
BBB+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido --- --- 2,660,000.00 USD 11/07/2026 CORP A+ A1 A+ A+ 2,484,648.03Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP A A2 A A- 648,736.67 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP A A2 A NA 573,381.38 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP A A2 A NA 209,490.63 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP A A1 A AA- 982,978.61 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A WR 329,835.85 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A WR 233,594.79 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A+ 746,185.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP A A2 A A+ 514,600.00 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A2 A A+ 745,432.44 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP A A2 A A+ 492,763.33 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP A A2 A A 103,012.88 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 638,019.28 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 665,226.62 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 169,654.95 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 612,642.88 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A A2 A+ A 196,959.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A A2 A+ A 433,309.80 City of Escondido --- --- 8,638,000.00 USD 05/26/2026 CORP A A2 A A+ 8,295,824.87 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP A- A3 A- A 923,188.33 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP A- A1 A- AA- 1,419,111.41 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP A- A3 A- A- 636,440.39 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP A- A2 A- A- 830,164.62 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP A- A3 A- WR 690,182.50 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- A- 940,126.67 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP A- A1 A- AA- 725,129.48 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP A- A1 A- AA- 572,892.71 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP A- A1 A- A+ 745,749.45 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP A- A1 A- A+ 303,057.03 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
220,000.00 USD 06/15/2025 CORP A- A2 A- A 215,766.65
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP A- A3 A- A 585,411.33 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP A- A3 A- A- 477,959.58 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP A- A2 A- A 825,344.84 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP A- A3 A A 838,806.15 City of Escondido --- --- 10,945,000.00 USD 03/01/2025 CORP A- A2 A- A 10,729,331.15 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP BBB+ A2 BBB+ A 341,215.00 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP BBB+ A3 BBB+ A 1,003,552.78 Exposure - Credit Rating City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 10 Attachment "4"
35 Item5.

NA
Summary

* Grouped by: Rating. * Groups Sorted by: Rating. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 251,095.38 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 265,865.69 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP BBB+ A3 BBB+ A 237,576.84 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP BBB+ A2 BBB+ A 618,414.88 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP BBB+ A2 BBB+ A 1,006,828.89 City of Escondido --- --- 3,770,000.00 USD 09/26/2025 CORP BBB+ A2 BBB+ A 3,724,549.45Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI NA NA NR AA+ 902,831.74 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 7,947,584.90 USD 12/29/2023 MMFUND NA NA NA NA 7,947,584.90 City of Escondido --- --- 8,892,584.90 USD 02/12/2024 --- NA NA --- AA+ 8,850,416.64 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido --- --- 148,658,399.40 USD 10/12/2025 --- AA- Aa2 AA- AA 142,908,032.87 Exposure - Credit Rating City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 11 Attachment "4"
36 Item5.

Cash and Fixed Income Summary
Risk Metric Value
Cash -20,125.00
MMFund 7,947,584.90
Fixed Income 134,980,572.97
Duration 1.726
Convexity 0.034
WAL 1.750
Years to Final Maturity 1.786
Years to Effective Maturity 1.762
Yield 4.596
Book Yield 2.125
Avg Credit Rating AA-/Aa3/AA-Balance Sheet
Field Value
Book Value + Accrued 146,928,080.16
Net Unrealized Gain/Loss -4,020,047.29
Market Value + Accrued 142,908,032.87
Compliance Overview
Status Compliant
As of 12/29/2023
Reconciliation Status
Status Reconciled
Last Reconciled For 01/29/2024
Summary
Overview City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 12 Attachment "4"
37 Item5.

Index: ICE BofA 1-5 Year US Corporate & Government Index.

Overview City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 13 Attachment "4"
38 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees 09/30/2023 10/31/2023 0.269% 0.172% 0.096%
11/01/2023 11/30/2023 1.040% 0.198% 0.842%
12/01/2023 12/29/2023 1.111% 0.222% 0.889%
--- --- --- --- ---
Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Returns City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 14 Attachment "4"
39 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Trailing 12 Months
Information Ratio,
Net of Fees
Trailing 12 Months
Sharpe Ratio, Net
of Fees
Trailing 12 Months
Standard
Deviation, Net of
Fees
Trailing 12 Months
Tracking Error, Net
of Fees
ICE BofA 1-5 Year US Corporate & Government
Index
--- 1.440% 3.336% 3.670% 4.847% --- --- 0.181% ---
City of Escondido 142,908,032.87 1.033% 2.437% 3.293% 4.762% -0.004 -0.003 0.112% 0.083% Comparison City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 15 Attachment "4"
40 Item5.

US GOV
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV 1,789,637.05 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV 782,894.91 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV 1,446,554.67 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV 276,339.30 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV 2,003,348.24 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV 570,694.23 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV 604,082.09 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,111,496.18 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV 95,183.72 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV 2,642,880.70 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV 1,416,185.13 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV 1,218,085.67 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV 1,483,957.91 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV 731,385.11 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV 1,908,149.13 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV 619,355.20 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV 3,196,456.20 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV 1,884,229.84 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV 2,674,069.24 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,231,660.81 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV 1,768,337.83 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 577,902.98 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV 1,765,244.59 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,114,625.77 Exposure - Security Type City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 16 Attachment "4"
41 Item5.

CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 597,043.55 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,184,830.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 925,648.91 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 740,519.13 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,481,038.26 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV 885,437.83 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 370,428.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,778,216.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,859,909.51 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV 4,293,574.80 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,552,411.99 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,217,731.41 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,905,334.01 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 334,595.24 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 462,547.20 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,625,471.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 370,037.76 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV 925,094.40 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV 4,829,835.99 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV 1,140,577.48 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV 1,934,065.93 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV 792,703.34 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV 2,001,397.08 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 971,908.70 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV 982,928.05 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV 2,027,658.90 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV 1,017,396.70 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV 1,001,810.57 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV 2,051,042.61 City of Escondido --- UNITED STATES TREASURY 84,160,000.00 USD 01/25/2026 US GOV 80,173,953.52 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP 451,755.00 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP 341,215.00 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 923,188.33 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 648,736.67 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP 573,381.38 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP 209,490.63 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP 1,419,111.41 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP 982,978.61 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 329,835.85 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 233,594.79 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 746,185.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP 514,600.00 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP 408,490.95 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP 1,003,552.78 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP 251,095.38 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP 265,865.69 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP 237,576.84 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP 1,373,157.08 Exposure - Security Type City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 17 Attachment "4"
42 Item5.

AGCY BOND
MMFUND
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP 636,440.39 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 745,432.44 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP 492,763.33 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP 830,164.62 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP 690,182.50 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP 618,414.88 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP 1,006,828.89 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP 103,012.88 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 638,019.28 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 940,126.67 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP 725,129.48 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP 572,892.71 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP 745,749.45 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP 303,057.03 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 220,000.00 USD 06/15/2025 CORP 215,766.65 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 665,226.62 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP 585,411.33 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP 477,959.58 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP 1,264,107.06 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP 825,344.84 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 169,654.95 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 612,642.88 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP 504,000.00 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP 155,735.95 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP 838,806.15 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 196,959.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 433,309.80 City of Escondido --- --- 27,733,000.00 USD 10/13/2025 CORP 26,906,951.50 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND 945,396.11 City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND 1,315,042.44 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND 1,002,433.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND 2,021,500.28 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND 886,372.50 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND 934,420.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND 1,201,264.26 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,872,804.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 335,662.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,048,945.63 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND 767,319.10 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,074,709.98 City of Escondido --- --- 13,905,000.00 USD 07/21/2025 AGCY BOND 13,405,870.39 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 7,947,584.90 USD 12/29/2023 MMFUND 7,947,584.90 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 7,947,584.90 USD 12/29/2023 MMFUND 7,947,584.90 Exposure - Security Type City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 18 Attachment "4"
43 Item5.

MUNI
ABS

SUPRANATIONAL

FHLMC CMO
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI 628,517.66 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI 149,238.67 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 382,034.02 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 148,038.18 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 143,262.76 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 386,461.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 286,515.82 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI 365,340.31 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 259,217.06 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI 116,015.52 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI 902,831.74 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI 431,154.36 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI 242,931.75 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI 455,686.89 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI 405,917.93 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 382,252.28 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI 356,172.66 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI 484,820.70 City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI 628,257.71 City of Escondido --- --- 7,410,000.00 USD 02/23/2025 MUNI 7,154,667.67 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05602RAD3 BMWOT 2022-A A3 370,988.96 USD 08/25/2026 ABS 365,917.44 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS 689,985.53 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS 700,834.16 City of Escondido 345286AC2 FORDO 2022-A A3 190,203.29 USD 06/15/2026 ABS 185,195.94 City of Escondido 380146AC4 GMCAR 2022-1 A3 237,676.54 USD 11/16/2026 ABS 230,831.24 City of Escondido 43815GAC3 HAROT 2021-4 A3 198,517.39 USD 01/21/2026 ABS 192,675.74 City of Escondido 448977AD0 HART 2022-A A3 699,186.75 USD 10/15/2026 ABS 683,923.57 City of Escondido 50117XAE2 KCOT 212 A3 239,464.61 USD 11/17/2025 ABS 232,943.95 City of Escondido 98163KAC6 WOART 2021-D A3 243,680.88 USD 10/15/2026 ABS 236,573.37 City of Escondido --- --- 3,609,718.42 USD 05/27/2026 ABS 3,518,880.94 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL 810,762.27 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL 1,482,810.55 City of Escondido --- INTER-AMERICAN DEVELOPMENT BANK 2,365,000.00 USD 11/23/2024 SUPRANATIONAL 2,293,572.82 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137FBTA4 FHMS K-728 A2 742,324.58 USD 08/25/2024 FHLMC CMO 732,696.80 City of Escondido 3137FBTA4 FHMS K-728 A2 742,324.58 USD 08/25/2024 FHLMC CMO 732,696.80 Exposure - Security Type City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 19 Attachment "4"
44 Item5.

FHLMC
FNMA
CASH
Summary

* Grouped by: Security Type. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137BGK24 FHMS K-043 A2 655,432.62 USD 12/25/2024 FHLMC 644,095.80 City of Escondido 3137BGK24 FHMS K-043 A2 655,432.62 USD 12/25/2024 FHLMC 644,095.80 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3136AJB54 FNA 2014-M04 A2 150,463.88 USD 03/25/2024 FNMA 149,883.53 City of Escondido 3136AJB54 FNA 2014-M04 A2 150,463.88 USD 03/25/2024 FNMA 149,883.53 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH -20,125.00 City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH -20,125.00 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 148,658,399.40 USD 10/12/2025 --- 142,908,032.87 Exposure - Security Type City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 20 Attachment "4"
45 Item5.

Government
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL Government 810,762.27 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL Government 1,482,810.55 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV Government 1,789,637.05 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV Government 782,894.91 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV Government 1,446,554.67 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV Government 276,339.30 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV Government 2,003,348.24 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV Government 570,694.23 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV Government 604,082.09 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,111,496.18 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV Government 95,183.72 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV Government 2,642,880.70 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV Government 1,416,185.13 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV Government 1,218,085.67 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV Government 1,483,957.91 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV Government 731,385.11 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV Government 1,908,149.13 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV Government 619,355.20 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV Government 3,196,456.20 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV Government 1,884,229.84 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV Government 2,674,069.24 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,231,660.81 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV Government 1,768,337.83 Exposure - Market Sector City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 21 Attachment "4"
46 Item5.

Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 577,902.98 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV Government 1,765,244.59 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,114,625.77 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 597,043.55 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,184,830.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 925,648.91 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 740,519.13 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,481,038.26 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV Government 885,437.83 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 370,428.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,778,216.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,859,909.51 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV Government 4,293,574.80 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,552,411.99 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,217,731.41 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,905,334.01 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 334,595.24 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 462,547.20 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,625,471.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 370,037.76 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV Government 925,094.40 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV Government 4,829,835.99 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV Government 1,140,577.48 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV Government 1,934,065.93 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV Government 792,703.34 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV Government 2,001,397.08 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 971,908.70 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV Government 982,928.05 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV Government 2,027,658.90 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV Government 1,017,396.70 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV Government 1,001,810.57 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV Government 2,051,042.61 City of Escondido --- --- 86,525,000.00 USD 01/13/2026 --- Government 82,467,526.34 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Industrial 451,755.00 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 923,188.33 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 648,736.67 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP Industrial 573,381.38 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP Industrial 209,490.63 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 329,835.85 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 233,594.79 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 746,185.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP Industrial 514,600.00 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Industrial 408,490.95 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP Industrial 1,373,157.08 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Industrial 636,440.39 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 745,432.44 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP Industrial 492,763.33 Exposure - Market Sector City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 22 Attachment "4"
47 Item5.

Agency
Financial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP Industrial 830,164.62 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP Industrial 690,182.50 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP Industrial 103,012.88 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 638,019.28 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 940,126.67 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP Industrial 477,959.58 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Industrial 1,264,107.06 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 169,654.95 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 612,642.88 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Industrial 504,000.00 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Industrial 155,735.95 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 196,959.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 433,309.80 City of Escondido --- --- 16,028,000.00 USD 03/05/2026 CORP Industrial 15,302,927.76 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND Agency 945,396.11 City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND Agency 1,315,042.44 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND Agency 1,002,433.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Agency 2,021,500.28 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND Agency 886,372.50 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND Agency 934,420.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND Agency 1,201,264.26 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,872,804.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 335,662.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,048,945.63 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND Agency 767,319.10 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,074,709.98 City of Escondido --- --- 13,905,000.00 USD 07/21/2025 AGCY BOND Agency 13,405,870.39 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP Financial 341,215.00 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Financial 1,419,111.41 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP Financial 982,978.61 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP Financial 1,003,552.78 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Financial 251,095.38 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Financial 265,865.69 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Financial 237,576.84 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP Financial 618,414.88 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP Financial 1,006,828.89 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP Financial 725,129.48 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP Financial 572,892.71 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP Financial 745,749.45 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Financial 303,057.03 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP Financial 215,766.65
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 665,226.62 Exposure - Market Sector City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 23 Attachment "4"
48 Item5.

Cash
Municipal
Asset Backed
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP Financial 585,411.33 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP Financial 825,344.84 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP Financial 838,806.15 City of Escondido --- --- 11,705,000.00 USD 04/08/2025 CORP Financial 11,604,023.74 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH Cash -20,125.00 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 7,947,584.90 USD 12/29/2023 MMFUND Cash 7,947,584.90 City of Escondido --- --- 7,927,459.90 USD 12/29/2023 --- Cash 7,927,459.90 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI Municipal 628,517.66 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI Municipal 149,238.67 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 382,034.02 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 148,038.18 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 143,262.76 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 386,461.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 286,515.82 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI Municipal 365,340.31 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 259,217.06 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI Municipal 116,015.52 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI Municipal 902,831.74 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI Municipal 431,154.36 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI Municipal 242,931.75 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI Municipal 455,686.89 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI Municipal 405,917.93 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 382,252.28 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI Municipal 356,172.66 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI Municipal 484,820.70 City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI Municipal 628,257.71 City of Escondido --- --- 7,410,000.00 USD 02/23/2025 MUNI Municipal 7,154,667.67 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 370,988.96 USD 08/25/2026 ABS Asset Backed 365,917.44 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS Asset Backed 689,985.53 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Asset Backed 700,834.16 City of Escondido 345286AC2 FORDO 2022-A A3 190,203.29 USD 06/15/2026 ABS Asset Backed 185,195.94 City of Escondido 380146AC4 GMCAR 2022-1 A3 237,676.54 USD 11/16/2026 ABS Asset Backed 230,831.24 City of Escondido 43815GAC3 HAROT 2021-4 A3 198,517.39 USD 01/21/2026 ABS Asset Backed 192,675.74 City of Escondido 448977AD0 HART 2022-A A3 699,186.75 USD 10/15/2026 ABS Asset Backed 683,923.57 City of Escondido 50117XAE2 KCOT 212 A3 239,464.61 USD 11/17/2025 ABS Asset Backed 232,943.95 City of Escondido 98163KAC6 WOART 2021-D A3 243,680.88 USD 10/15/2026 ABS Asset Backed 236,573.37 City of Escondido --- --- 3,609,718.42 USD 05/27/2026 ABS Asset Backed 3,518,880.94 Exposure - Market Sector City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 24 Attachment "4"
49 Item5.

Mortgage Backed
Summary

* Grouped by: Market Sector. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3136AJB54 FNA 2014-M04 A2 150,463.88 USD 03/25/2024 FNMA Mortgage Backed 149,883.53 City of Escondido 3137BGK24 FHMS K-043 A2 655,432.62 USD 12/25/2024 FHLMC Mortgage Backed 644,095.80 City of Escondido 3137FBTA4 FHMS K-728 A2 742,324.58 USD 08/25/2024 FHLMC CMO Mortgage Backed 732,696.80 City of Escondido --- --- 1,548,221.08 USD 09/30/2024 --- Mortgage Backed 1,526,676.13 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 148,658,399.40 USD 10/12/2025 --- --- 142,908,032.87 Exposure - Market Sector City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 25 Attachment "4"
50 Item5.

United States
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV United States Department of The Treasury United States 1,789,637.05 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV United States Department of The Treasury United States 782,894.91 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV United States Department of The Treasury United States 1,446,554.67 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV United States Department of The Treasury United States 276,339.30 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 2,003,348.24 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV United States Department of The Treasury United States 570,694.23 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV United States Department of The Treasury United States 604,082.09 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV United States Department of The Treasury United States 1,111,496.18 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV United States Department of The Treasury United States 95,183.72 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV United States Department of The Treasury United States 2,642,880.70 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV United States Department of The Treasury United States 1,416,185.13 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV United States Department of The Treasury United States 1,218,085.67 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV United States Department of The Treasury United States 1,483,957.91 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV United States Department of The Treasury United States 731,385.11 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV United States Department of The Treasury United States 1,908,149.13 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV United States Department of The Treasury United States 619,355.20 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV United States Department of The Treasury United States 3,196,456.20 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV United States Department of The Treasury United States 1,884,229.84 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV United States Department of The Treasury United States 2,674,069.24 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV United States Department of The Treasury United States 2,231,660.81 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 1,768,337.83 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV United States Department of The Treasury United States 577,902.98 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV United States Department of The Treasury United States 1,765,244.59 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 26 Attachment "4"
51 Item5.
(X9USDBRD2) BLAKCROCK
Federal Home Loan Mortgage Corporation
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV United States Department of The Treasury United States 1,114,625.77 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 597,043.55 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,184,830.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 925,648.91 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 740,519.13 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,481,038.26 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV United States Department of The Treasury United States 885,437.83 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 370,428.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 2,778,216.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV United States Department of The Treasury United States 1,859,909.51 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV United States Department of The Treasury United States 4,293,574.80 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 1,552,411.99 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 2,217,731.41 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 1,905,334.01 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 334,595.24 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 462,547.20 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 4,625,471.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 370,037.76 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 925,094.40 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV United States Department of The Treasury United States 4,829,835.99 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV United States Department of The Treasury United States 1,140,577.48 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV United States Department of The Treasury United States 1,934,065.93 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV United States Department of The Treasury United States 792,703.34 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV United States Department of The Treasury United States 2,001,397.08 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 971,908.70 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV United States Department of The Treasury United States 982,928.05 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury United States 2,027,658.90 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV United States Department of The Treasury United States 1,017,396.70 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV United States Department of The Treasury United States 1,001,810.57 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV United States Department of The Treasury United States 2,051,042.61 City of Escondido --- UNITED STATES TREASURY 84,160,000.00 USD 01/25/2026 US GOV United States Department of The Treasury
United States 80,173,953.52
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
7,947,584.90 USD 12/29/2023 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 7,947,584.90 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
7,947,584.90 USD 12/29/2023 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 7,947,584.90 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE
CORP
1,000,000.00 USD 10/15/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 934,420.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP
1,180,000.00 USD 01/26/2026 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 1,201,264.26 City of Escondido 3137BGK24 FHMS K-043 A2 655,432.62 USD 12/25/2024 FHLMC Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 644,095.80 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP
790,000.00 USD 02/12/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 767,319.10 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP
1,150,000.00 USD 09/23/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 1,074,709.98 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 27 Attachment "4"
52 Item5.

Federal Home Loan Banks
Federal National Mortgage Association
Inter-American Development Bank
Citigroup Inc.

The Goldman Sachs Group, Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3137FBTA4 FHMS K-728 A2 742,324.58 USD 08/25/2024 FHLMC CMO Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 732,696.80 City of Escondido --- --- 5,517,757.20 USD 06/28/2025 --- Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage
Corporation
5,354,505.94
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 945,396.11 City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 1,315,042.44 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 1,002,433.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 2,021,500.28 City of Escondido --- FEDERAL HOME LOAN BANKS 5,300,000.00 USD 12/11/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 5,284,372.17 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00 USD 08/25/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 1,872,804.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00 USD 11/07/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 335,662.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00 USD 11/07/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 1,048,945.63 City of Escondido 3136AJB54 FNA 2014-M04 A2 150,463.88 USD 03/25/2024 FNMA Federal National Mortgage Association Federal National Mortgage Association 149,883.53 City of Escondido --- --- 3,635,463.88 USD 09/01/2025 --- Federal National Mortgage Association Federal National Mortgage Association 3,407,295.92 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT
BANK
835,000.00 USD 03/14/2025 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 810,762.27 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK
1,530,000.00 USD 09/23/2024 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 1,482,810.55 City of Escondido --- INTER-AMERICAN DEVELOPMENT
BANK
2,365,000.00 USD 11/23/2024 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 2,293,572.82 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP Citigroup Inc. Citigroup Inc. 1,003,552.78 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 251,095.38 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 265,865.69 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Citigroup Inc. Citigroup Inc. 237,576.84 City of Escondido --- CITIGROUP INC 1,770,000.00 USD 12/25/2025 CORP Citigroup Inc. Citigroup Inc. 1,758,090.69 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 618,414.88 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 1,006,828.89 City of Escondido --- GOLDMAN SACHS GROUP INC 1,650,000.00 USD 08/01/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 1,625,243.76 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 28 Attachment "4"
53 Item5.

Bank of America Corporation
The Coca-Cola Company
JPMorgan Chase & Co.

Roche Holding AG
Caterpillar Inc.

Deere & Company
Morgan Stanley
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Bank of America Corporation Bank of America Corporation 1,419,111.41 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Bank of America Corporation Bank of America Corporation 1,419,111.41 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,373,157.08 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,373,157.08 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 725,129.48 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 572,892.71 City of Escondido --- JPMORGAN CHASE & CO 1,335,000.00 USD 11/07/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,298,022.19 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,264,107.06 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,264,107.06 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP
800,000.00 USD 01/08/2027 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 746,185.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP
500,000.00 USD 01/06/2026 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 514,600.00 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,300,000.00 USD 08/11/2026 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,260,785.78
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 745,432.44 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP John Deere Capital Corporation Deere & Company 492,763.33 City of Escondido --- JOHN DEERE CAPITAL CORP 1,300,000.00 USD 05/24/2026 CORP John Deere Capital Corporation Deere & Company 1,238,195.78 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP Morgan Stanley Morgan Stanley 745,749.45 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 303,057.03 City of Escondido --- MORGAN STANLEY 1,055,000.00 USD 11/06/2024 CORP Morgan Stanley Morgan Stanley 1,048,806.48 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 29 Attachment "4"
54 Item5.

The Bank of New York Mellon Corporation
International Business Machines Corporation
Honda Motor Co., Ltd.

The New York State Urban Development Corporation
Farm Credit System
U.S. Bancorp
The Walt Disney Company
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 982,978.61 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP The Bank of New York Mellon Corporation
The Bank of New York Mellon
Corporation
982,978.61
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
940,126.67
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
940,126.67
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP American Honda Finance Corporation Honda Motor Co., Ltd. 923,188.33 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP American Honda Finance Corporation Honda Motor Co., Ltd. 923,188.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
902,831.74
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
902,831.74
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP
1,000,000.00 USD 09/21/2027 AGCY BOND Federal Farm Credit Banks Funding Corporation
Farm Credit System 886,372.50
City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP
1,000,000.00 USD 09/21/2027 AGCY BOND Federal Farm Credit Banks Funding Corporation
Farm Credit System 886,372.50
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP U.S. Bancorp U.S. Bancorp 838,806.15 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP U.S. Bancorp U.S. Bancorp 838,806.15 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP The Walt Disney Company The Walt Disney Company 830,164.62 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP The Walt Disney Company The Walt Disney Company 830,164.62 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 30 Attachment "4"
55 Item5.

The Charles Schwab Corporation
Bayerische Motoren Werke Aktiengesellschaft
Target Corporation
State of Connecticut
Discover Card Execution Note Trust, Series 2022-2
General Dynamics Corporation
Capital One Multi-Asset Execution Trust, Series 2021-3
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP The Charles Schwab Corporation The Charles Schwab Corporation 825,344.84 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP The Charles Schwab Corporation The Charles Schwab Corporation 825,344.84 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
573,381.38
City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
209,490.63
City of Escondido --- BMW US CAPITAL LLC 790,000.00 USD 02/04/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
782,872.00
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 169,654.95 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 612,642.88 City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 782,297.82 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 628,517.66 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI State of Connecticut State of Connecticut 149,238.67 City of Escondido --- CONNECTICUT ST 780,000.00 USD 06/22/2025 MUNI State of Connecticut State of Connecticut 777,756.34 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,
Series 2022-2
700,834.16
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,
Series 2022-2
700,834.16
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 690,182.50 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 690,182.50 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset Execution Trust,
Series 2021-3
689,985.53
City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset Execution
Trust, Series 2021-3
689,985.53
Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 31 Attachment "4"
56 Item5.

Hyundai Auto Receivables Trust 2022-A
Florida Hurricane Catastrophe Fund Finance Corporation
Northern Trust Corporation
AstraZeneca PLC
Honeywell International Inc.

Comcast Corporation
UnitedHealth Group Incorporated
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 448977AD0 HART 2022-A A3 699,186.75 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 683,923.57 City of Escondido 448977AD0 HART 2022-A A3 699,186.75 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 683,923.57 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
382,034.02
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
148,038.18
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
143,262.76
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV
705,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
673,334.96
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 665,226.62 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 665,226.62 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 648,736.67 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 648,736.67 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 638,019.28 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 638,019.28 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Comcast Corporation Comcast Corporation 636,440.39 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Comcast Corporation Comcast Corporation 636,440.39 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 196,959.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 433,309.80 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 640,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 630,268.80 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 32 Attachment "4"
57 Item5.

State of Wisconsin
The PNC Financial Services Group, Inc.

Bristol-Myers Squibb Company
Toyota Motor Corporation
Ventura County Community College District
PayPal Holdings, Inc.

State of California
Amazon.com, Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 628,257.71 City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 628,257.71 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP The PNC Financial Services Group, Inc. The PNC Financial Services Group, Inc. 585,411.33 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP The PNC Financial Services Group, Inc. The PNC Financial Services Group, Inc. 585,411.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 329,835.85 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 233,594.79 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 563,430.64 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 504,000.00 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 504,000.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST
490,000.00 USD 08/01/2024 MUNI Ventura County Community College District Ventura County Community College District 484,820.70 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST
490,000.00 USD 08/01/2024 MUNI Ventura County Community College District
Ventura County Community College
District
484,820.70
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP PayPal Holdings, Inc. PayPal Holdings, Inc. 477,959.58 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP PayPal Holdings, Inc. PayPal Holdings, Inc. 477,959.58 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 455,686.89 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 455,686.89 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 33 Attachment "4"
58 Item5.

Palomar California Community College District
Chevron Corporation
San Juan Unified School District
Los Angeles Community College District
San Ramon Valley Unified School District
Bmw Vehicle Owner Trust 2022-A
State of Maryland
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 451,755.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 451,755.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00 USD 08/01/2024 MUNI Palomar California Community College District
Palomar California Community College
District
431,154.36
City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00 USD 08/01/2024 MUNI Palomar California Community College District
Palomar California Community College
District
431,154.36
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 408,490.95 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 408,490.95 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI San Juan Unified School District San Juan Unified School District 405,917.93 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI San Juan Unified School District San Juan Unified School District 405,917.93 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District Los Angeles Community College District 386,461.64 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY

COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District
Los Angeles Community College
District
386,461.64
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00 USD 08/01/2025 MUNI San Ramon Valley Unified School District San Ramon Valley Unified School District 382,252.28 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00 USD 08/01/2025 MUNI San Ramon Valley Unified School District
San Ramon Valley Unified School
District
382,252.28
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 370,988.96 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 365,917.44 City of Escondido 05602RAD3 BMWOT 2022-A A3 370,988.96 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 365,917.44 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI State of Maryland State of Maryland 365,340.31 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 34 Attachment "4"
59 Item5.

University of California
American Express Company
County of Los Angeles, California
State Of Minnesota
San Diego Community College District
World Omni Auto Receivables Trust 2021-D
Kubota Credit Owner Trust 2021-2
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI State of Maryland State of Maryland 365,340.31 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 356,172.66 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 356,172.66 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 341,215.00 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 341,215.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District County of Los Angeles, California 286,515.82 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District County of Los Angeles, California 286,515.82 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 259,217.06 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 259,217.06 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00 USD 08/01/2024 MUNI San Diego Community College District San Diego Community College District 242,931.75 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00 USD 08/01/2024 MUNI San Diego Community College District San Diego Community College District 242,931.75 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 98163KAC6 WOART 2021-D A3 243,680.88 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021- D
World Omni Auto Receivables Trust 2021-
D
236,573.37
City of Escondido 98163KAC6 WOART 2021-D A3 243,680.88 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021-D
World Omni Auto Receivables Trust
2021-D
236,573.37
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 50117XAE2 KCOT 212 A3 239,464.61 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 232,943.95 City of Escondido 50117XAE2 KCOT 212 A3 239,464.61 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 232,943.95 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 35 Attachment "4"
60 Item5.

GM Financial Consumer Automobile Receivables Trust 2022-1 National Rural Utilities Cooperative Finance Corporation Honda Auto Receivables 2021 - 4 Owner Trust
Ford Credit Auto Owner Trust 2022-A
Unilever PLC
State Of Mississippi
The Home Depot, Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 380146AC4 GMCAR 2022-1 A3 237,676.54 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
230,831.24
City of Escondido 380146AC4 GMCAR 2022-1 A3 237,676.54 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
230,831.24
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP National Rural Utilities Cooperative Finance Corporation
National Rural Utilities Cooperative
Finance Corporation
215,766.65
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 43815GAC3 HAROT 2021-4 A3 198,517.39 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
192,675.74
City of Escondido 43815GAC3 HAROT 2021-4 A3 198,517.39 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
192,675.74
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 345286AC2 FORDO 2022-A A3 190,203.29 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 185,195.94 City of Escondido 345286AC2 FORDO 2022-A A3 190,203.29 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 185,195.94 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 155,735.95 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 155,735.95 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 116,015.52 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 116,015.52 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 103,012.88 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 103,012.88 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 36 Attachment "4"
61 Item5.
(CCYUSD) UNITED STATES OF AMERICA
Summary

* Grouped by: Issuer Concentration. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF

AMERICA
-20,125.00
City of Escondido CCYUSD Cash -20,125.00 USD 12/29/2023 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF

AMERICA
-20,125.00
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 148,658,399.40 USD 10/12/2025 --- --- --- 142,908,032.87 Exposure - Issuer Concentration City of Escondido (299155) As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 37 Attachment "4"
62 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees Prior Month 11/01/2023 11/30/2023 1.040% 0.198% 0.842%
Prior Quarter 07/01/2023 09/29/2023 0.782% 0.573% 0.209% Prior Year 01/01/2022 12/30/2022 --- --- ---
Trailing Month 11/30/2023 12/29/2023 1.033% 0.227% 0.806% Trailing Quarter 09/30/2023 12/29/2023 2.437% 0.595% 1.842% Trailing Year 12/30/2022 12/29/2023 4.762% 2.156% 2.606% Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Summary City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 38 Attachment "4"
63 Item5.

Compliance Summary

City of Escondido - City Escondido Compliance
Compliant
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Compliant City of Escondido City Escondido Compliance 60 60 0 Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments U.S. Treasury Obligations & Agency Securities
0 66.551 66.551 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 5.006 5.006 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Supranational 0 1.605 1.605 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Negotiable Certificates of Deposit
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Banker's Acceptances
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Commercial Paper 0 --- --- 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Repurchase Agreements
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Local Agency Investment Fund
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investment Local Government Investment Pools
0 56.102 56.102 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 8.996 8.996 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Placement Service Deposits
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Medium-Term Notes
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Asset-Backed Securities
0 2.462 2.462 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 5.561 5.561 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Repurchase Agreements 102% Collateralized
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Municipal Securities
0 5.006 5.006 40.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Supranational 0 1.605 1.605 30.000 N N Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Negotiable Certificates of Deposit
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Banker's Acceptances
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Commercial Paper
0 --- --- 25.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Local Agency Investment Fund
0 --- --- 75.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Placement Service Deposits
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Medium Term Notes
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Asset-Backed Securities
0 2.462 2.462 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 19.566 19.566 30.000 N N
Status City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 39 Attachment "4"
64 Item5.

Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Money Market Funds
0 5.561 5.561 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Time Certificate of Deposits
0 --- --- 20.000 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Municipal Securities - A/A2
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Supranational - AA/Aa2
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Negotiable Certificates of Deposits - A/A2
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Banker's Acceptance - A-1
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Commercial Paper - A-1/P-1
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Medium Term Notes - A
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Asset-Backed Securities - AA
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for U.S.

Agency Securities
0 3.747 3.747 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.632 0.632 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Supranational
0 1.605 1.605 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Negotiable Certificates of Deposit
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Banker's Acceptances
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer concentration for Commercial Paper
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Placement Service Deposits
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Medium Term Notes
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Asset- Backed Securities
0 0.490 0.490 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 5.561 5.561 20.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer concentration for Outstanding Commercial Paper
0 --- --- 10.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Short-Term Investment Shall be 25% of General Fund
0 --- --- 25.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Treasury Obligations
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Agency Securities
0 4.997 4.997 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Municipal Securities 0 4.934 4.934 5.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Supranational 0 4.063 4.063 5.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Negotiable Certificates of Deposit
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Banker's Acceptances
0 --- --- 186.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Commercial Paper 0 --- --- 270.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Repurchase Agreements - 1 years
0 --- --- 1.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Bank Deposits - 5 Years
0 5.000 5.000 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Placement Service Deposits
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Medium Term Notes 0 --- --- 5.000 N N Status City of Escondido (299155)
As of 12/29/2023 Return to Table of Contents Dated: 01/30/2024 40 Attachment "4"
65 Item5.

Policies: .

Rules: .
* Compliance Status as of previous business day.

Cash
CE
LT
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
Cash
City of Escondido
CCYUSD
Cash
-20,125.00
USD
CASH
Cash
---
Y
Y

0.00 0.00

0.00 -20,125.00

0.00 0.00

0.00 0.00
Cash
City of Escondido
CCYUSD
Cash
-20,125.00
USD
CASH
Cash
---
Y
Y

0.00 0.00

0.00 -20,125.00

0.00 0.00

0.00 0.00
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
CE
City of Escondido
X9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
7,947,584.90
USD
MMFUND
CE
---
Y
Y

0.00 6,860,770.01
16,230,909.99

0.00 -15,144,095.10

0.00 0.00
7,947,584.90

0.00 0.00

0.00 137,250.75
137,250.75

0.00 0.00
137,250.75
CE
City of Escondido
X9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
7,947,584.90
USD
MMFUND
CE
---
Y
Y

0.00 6,860,770.01
16,230,909.99

0.00 -15,144,095.10

0.00 0.00
7,947,584.90

0.00 0.00

0.00 137,250.75
137,250.75

0.00 0.00
137,250.75
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
023135BR6
AMAZON.COM INC
500,000.00
USD
CORP
LT
WA
Y
Y

0.00 439,647.38

0.00 0.00

0.00 443,398.08
3,750.70

0.00 0.00
1,950.00

0.00 0.00

0.00 0.00
450.00
3,000.00
1,500.00

0.00 0.00
5,250.70
LT
City of Escondido
025816CQ0

AMERICAN EXPRESS CO
350,000.00
USD
CORP
LT
NY
Y
Y

0.00 349,831.50

0.00 0.00

0.00 349,860.64

29.14 0.00

0.00 568.75

0.00 0.00

0.00 0.00
2,537.50

0.00 1,968.75

0.00 0.00
1,997.89
LT
City of Escondido
02665WDZ1

AMERICAN HONDA FINANCE CORP
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 991,037.64

0.00 0.00

0.00 991,783.65
746.00

0.00 0.00
758.33

0.00 0.00

0.00 0.00
4,008.33

0.00 3,250.00

0.00 0.00
3,996.00
LT
City of Escondido
04636NAA1

ASTRAZENECA FINANCE LLC
700,000.00
USD
CORP
LT
DE
Y
Y

0.00 700,405.36

0.00 0.00

0.00 700,367.02
-38.34

0.00 0.00
2,846.67

0.00 0.00

0.00 0.00
746.67
4,200.00
2,100.00

0.00 0.00
2,061.66
LT
City of Escondido
05565EBK0

BMW US CAPITAL LLC
575,000.00
USD
CORP
LT
NJ
Y
Y

0.00 598,242.31

0.00 0.00

0.00 594,254.38
-3,987.92

0.00 0.00
10,651.88

0.00 0.00

0.00 0.00
5,045.63
11,212.50
5,606.25

0.00 0.00
1,618.33
LT
City of Escondido
05602RAD3
BMWOT 2022-A A3
370,988.96
USD
ABS
LT
DE
Y
Y

0.00 379,991.34

0.00 0.00
-9,011.04

0.00 0.00
370,982.28

1.98 0.00

0.00 169.42

0.00 0.00

0.00 0.00
165.40
3,049.50
3,045.48

0.00 0.00
3,047.46
LT
City of Escondido
06406RBC0

BANK OF NEW YORK MELLON CORP
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 999,926.65

0.00 0.00

0.00 999,938.05

11.40 0.00

0.00 14,423.61

0.00 0.00

0.00 0.00
6,048.61
16,750.00
8,375.00

0.00 0.00
8,386.40
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
353,000.00
USD
CORP
LT
NJ
Y
Y

0.00 351,291.84

0.00 0.00

0.00 351,490.46
198.62

0.00 0.00
1,007.52

0.00 0.00

0.00 0.00
345.65
1,323.75
661.88

0.00 0.00
860.49
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
250,000.00
USD
CORP
LT
NJ
Y
Y

0.00 248,956.72

0.00 0.00

0.00 249,078.07
121.34

0.00 0.00
713.54

0.00 0.00

0.00 0.00
244.79
937.50
468.75

0.00 0.00
590.09
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 42 Attachment "4"
67 Item5.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
14041NFY2
COMET 2021-3 A

0.00 USD
ABS
LT
---
Y
Y

0.00 714,665.11

0.00 0.00

0.00 -714,702.94

0.00 0.00

37.83 0.00

0.00 309.83

0.00 0.00

0.00 -20.66

0.00 1,239.34
950.16

0.00 0.00
987.99
LT
City of Escondido
14913R2U0

CATERPILLAR FINANCIAL SERVICES
CORP
800,000.00
USD
CORP
LT
TN
Y
Y

0.00 796,420.59

0.00 0.00

0.00 796,683.25
262.65

0.00 0.00
3,097.78

0.00 0.00

0.00 0.00
6,497.78

0.00 3,400.00

0.00 0.00
3,662.65
LT
City of Escondido
14913R3B1

CATERPILLAR FINANCIAL SERVICES
CORP
500,000.00
USD
CORP
LT
TN
Y
Y

0.00 499,458.34

0.00 0.00

0.00 499,523.00

64.66 0.00

0.00 5,600.00

0.00 0.00

0.00 0.00
11,600.00

0.00 6,000.00

0.00 0.00
6,064.66
LT
City of Escondido
166764BW9

CHEVRON CORP
425,000.00
USD
CORP
LT
CA
Y
Y

0.00 425,665.75

0.00 0.00

0.00 425,558.80
-106.95

0.00 0.00
2,550.07

0.00 0.00

0.00 0.00
898.95
3,302.25
1,651.13

0.00 0.00
1,544.17
LT
City of Escondido
17290ADP2

CITIGROUP INC
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 1,000,000.00

0.00 0.00

0.00 1,000,000.00

0.00 0.00

0.00 23,777.78

0.00 0.00

0.00 0.00
10,402.78
26,750.00
13,375.00

0.00 0.00
13,375.00
LT
City of Escondido
172967MX6

CITIGROUP INC
255,000.00
USD
CORP
LT
NY
Y
Y

0.00 255,000.00

0.00 0.00

0.00 255,000.00

0.00 0.00

0.00 1,035.36

0.00 0.00

0.00 0.00
409.98
1,250.78
625.39

0.00 0.00
625.39
LT
City of Escondido
172967MX6

CITIGROUP INC
270,000.00
USD
CORP
LT
NY
Y
Y

0.00 270,158.79

0.00 0.00

0.00 270,091.47
-67.31

0.00 0.00
1,096.27

0.00 0.00

0.00 0.00
434.09
1,324.35
662.18

0.00 0.00
594.86
LT
City of Escondido
17327CAN3

CITIGROUP INC
245,000.00
USD
CORP
LT
NY
Y
Y

0.00 245,000.00

0.00 0.00

0.00 245,000.00

0.00 0.00

0.00 890.92

0.00 0.00

0.00 0.00
2,124.49

0.00 1,233.58

0.00 0.00
1,233.58
LT
City of Escondido
191216CU2

COCA-COLA CO
1,500,000.00
USD
CORP
LT
GA
Y
Y

0.00 1,340,155.16

0.00 0.00

0.00 1,350,139.54
9,984.39

0.00 0.00
7,189.58

0.00 0.00

0.00 0.00
1,752.08
10,875.00
5,437.50

0.00 0.00
15,421.89
LT
City of Escondido
20772KEW5

CONNECTICUT ST
630,000.00
USD
MUNI
LT
CT
N
Y

0.00 665,473.53

0.00 0.00

0.00 660,975.02
-4,498.51

0.00 0.00
982.54

0.00 0.00

0.00 0.00
6,877.76

0.00 5,895.23

0.00 0.00
1,396.72
LT
City of Escondido
24422EWA3

JOHN DEERE CAPITAL CORP
800,000.00
USD
CORP
LT
WI
Y
Y

0.00 797,002.25

0.00 0.00

0.00 797,221.78
219.52

0.00 0.00
2,984.44

0.00 0.00

0.00 0.00
6,384.44

0.00 3,400.00

0.00 0.00
3,619.52
LT
City of Escondido
24422EWF2

JOHN DEERE CAPITAL CORP
500,000.00
USD
CORP
LT
WI
Y
Y

0.00 0.00
487,420.00

0.00 0.00

0.00 0.00
488,214.39
794.39

0.00 0.00

0.00 7,933.33

0.00 0.00

0.00 1,133.33
8,500.00
1,700.00

0.00 0.00
2,494.39
LT
City of Escondido
254683CS2
DCENT 2022-2 A
715,000.00
USD
ABS
LT
---
Y
Y

0.00 714,966.32

0.00 0.00

0.00 714,971.16

4.84 0.00

0.00 989.08

0.00 0.00

0.00 0.00
989.08
5,934.51
5,934.51

0.00 0.00
5,939.35
LT
City of Escondido
3130AJKW8

FEDERAL HOME LOAN BANKS
1,000,000.00
USD

AGCY BOND
LT
DC
N
Y

0.00 0.00
932,890.00

0.00 0.00

0.00 0.00
937,266.24
4,376.24

0.00 0.00

0.00 2,208.33

0.00 0.00

0.00 236.11
2,500.00
527.78

0.00 0.00
4,904.02
LT
City of Escondido
3130AWLY4

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BOND
LT
DC
N
Y

0.00 2,001,779.55

0.00 0.00

0.00 2,001,521.96
-257.60

0.00 0.00
22,777.78

0.00 0.00

0.00 0.00
4,840.28
43,562.50
25,625.00

0.00 0.00
25,367.40
LT
City of Escondido
3133EMAC6

FEDERAL FARM CREDIT BANKS FUNDING
CORP
1,000,000.00
USD

AGCY BOND
LT
NJ
N
Y

0.00 883,345.58

0.00 0.00

0.00 890,186.74
6,841.16

0.00 0.00
187.50

0.00 0.00

0.00 0.00
2,062.50

0.00 1,875.00

0.00 0.00
8,716.16
LT
City of Escondido
3134GWYS9

FEDERAL HOME LOAN MORTGAGE CORP
1,000,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 929,184.34

0.00 0.00

0.00 937,518.67
8,334.33

0.00 0.00
2,750.00

0.00 0.00

0.00 0.00
1,250.00
3,000.00
1,500.00

0.00 0.00
9,834.33
LT
City of Escondido
3134GYE40

FEDERAL HOME LOAN MORTGAGE CORP
1,180,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 1,174,491.02

0.00 0.00

0.00 1,175,047.00
555.98

0.00 0.00
10,803.56

0.00 0.00

0.00 0.00
25,996.06

0.00 15,192.50

0.00 0.00
15,748.48
LT
City of Escondido
3134GYMX7

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BOND
LT
VA
Y
Y

0.00 1,400,000.00

0.00 0.00
-1,400,000.00

0.00 0.00

0.00 0.00
223.61

0.00 0.00

0.00 20,125.00
19,901.39

0.00 0.00
19,901.39
LT
City of Escondido
3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 1,997,283.63

0.00 0.00

0.00 1,997,635.52
351.89

0.00 0.00
729.17

0.00 0.00

0.00 0.00
2,604.17

0.00 1,875.00

0.00 0.00
2,226.89
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 43 Attachment "4"
68 Item5.

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 359,453.50

0.00 0.00

0.00 359,517.84

64.33 0.00

0.00 715.00

0.00 0.00

0.00 0.00
265.00
900.00
450.00

0.00 0.00
514.33
LT
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 1,124,068.30

0.00 0.00

0.00 1,124,178.01
109.71

0.00 0.00
2,234.38

0.00 0.00

0.00 0.00
828.13
2,812.50
1,406.25

0.00 0.00
1,515.96
LT
City of Escondido
3137BGK24
FHMS K-043 A2

0.00 USD
FHLMC
LT
VA
Y
Y

0.00 672,498.09

0.00 0.00
-9,567.38
-661,103.29

0.00 0.00
-1,827.42

0.00 0.00
1,640.30

0.00 0.00

0.00 -3,069.06

0.00 3,374.96
4,803.73

0.00 0.00
2,976.31
LT
City of Escondido
3137EAEP0

FEDERAL HOME LOAN MORTGAGE CORP
790,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 796,419.85

0.00 0.00

0.00 795,264.12
-1,155.73

0.00 0.00
1,580.00

0.00 0.00

0.00 0.00
4,542.50

0.00 2,962.50

0.00 0.00
1,806.77
LT
City of Escondido
3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 1,148,621.73

0.00 0.00

0.00 1,148,795.11
173.38

0.00 0.00

83.85 0.00

0.00 0.00

0.00 1,161.98

0.00 1,078.13

0.00 0.00
1,251.51
LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
400,000.00
USD
MUNI
LT
FL
N
Y

0.00 400,000.00

0.00 0.00

0.00 400,000.00

0.00 0.00

0.00 1,244.02

0.00 0.00

0.00 0.00
2,502.02

0.00 1,258.00

0.00 0.00
1,258.00
LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
155,000.00
USD
MUNI
LT
FL
N
Y

0.00 155,404.63

0.00 0.00

0.00 155,348.08
-56.55

0.00 0.00
482.06

0.00 0.00

0.00 0.00
969.53

0.00 487.48

0.00 0.00
430.93
LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
150,000.00
USD
MUNI
LT
FL
N
Y

0.00 150,367.25

0.00 0.00

0.00 150,315.93
-51.32

0.00 0.00
466.51

0.00 0.00

0.00 0.00
938.26

0.00 471.75

0.00 0.00
420.43
LT
City of Escondido
345286AC2
FORDO 2022-A A3
190,203.29
USD
ABS
LT
DE
Y
Y

0.00 231,403.64

0.00 0.00
-41,209.85

0.00 0.00
190,196.44

2.65 0.00

0.00 124.38

0.00 0.00

0.00 0.00
102.23
701.43
679.28

0.00 0.00
681.92
LT
City of Escondido
369550BG2

GENERAL DYNAMICS CORP
700,000.00
USD
CORP
LT
VA
Y
Y

0.00 726,606.34

0.00 0.00

0.00 722,094.54
-4,511.81

0.00 0.00
9,187.50

0.00 0.00

0.00 0.00
3,062.50
12,250.00
6,125.00

0.00 0.00
1,613.19
LT
City of Escondido
380146AC4
GMCAR 2022-1 A3
237,676.54
USD
ABS
LT
DE
Y
Y

0.00 282,386.93

0.00 0.00
-44,719.05

0.00 0.00
237,670.08

2.20 0.00

0.00 138.37

0.00 0.00

0.00 0.00
116.46
841.65
819.74

0.00 0.00
821.94
LT
City of Escondido
38141GXS8

GOLDMAN SACHS GROUP INC
650,000.00
USD
CORP
LT
NY
Y
Y

0.00 650,498.44

0.00 0.00

0.00 650,408.66
-89.78

0.00 0.00
741.00

0.00 0.00

0.00 0.00
2,130.38

0.00 1,389.38

0.00 0.00
1,299.59
LT
City of Escondido
38150AS97

GOLDMAN SACHS GROUP INC
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 1,000,000.00

0.00 0.00

0.00 1,000,000.00

0.00 0.00

0.00 26,888.89

0.00 0.00

0.00 0.00
13,138.89
27,500.00
13,750.00

0.00 0.00
13,750.00
LT
City of Escondido
437076CM2

HOME DEPOT INC
105,000.00
USD
CORP
LT
GA
Y
Y

0.00 104,906.64

0.00 0.00

0.00 104,921.47

14.84 0.00

0.00 1,299.38

0.00 0.00

0.00 0.00
590.63
1,417.50
708.75

0.00 0.00
723.59
LT
City of Escondido
43815GAC3
HAROT 2021-4 A3
198,517.39
USD
ABS
LT
CA
Y
Y

0.00 244,268.59

0.00 0.00
-45,767.30

0.00 0.00
198,506.05

4.75 0.00

0.00 53.74

0.00 0.00

43.67 503.12
493.05

0.00 0.00
497.80
LT
City of Escondido
438516CE4

HONEYWELL INTERNATIONAL INC
700,000.00
USD
CORP
LT
NC
Y
Y

0.00 677,284.57

0.00 0.00

0.00 678,892.46
1,607.88

0.00 0.00
620.28

0.00 0.00

0.00 0.00
2,545.28

0.00 1,925.00

0.00 0.00
3,532.88
LT
City of Escondido
448977AD0
HART 2022-A A3
699,186.75
USD
ABS
LT
DE
Y
Y

0.00 719,988.84

0.00 0.00
-20,813.25

0.00 0.00
699,178.03

2.45 0.00

0.00 666.00

0.00 0.00

0.00 0.00
646.75
3,996.00
3,976.75

0.00 0.00
3,979.20
LT
City of Escondido
4581X0DK1

INTER-AMERICAN DEVELOPMENT BANK
835,000.00
USD

SUPRANATIONA
L
LT
DC
Y
Y

0.00 850,443.29

0.00 0.00

0.00 847,798.17
-2,645.12

0.00 0.00
649.44

0.00 0.00

0.00 0.00
4,302.57

0.00 3,653.13

0.00 0.00
1,008.00
LT
City of Escondido
459200KM2

INTERNATIONAL BUSINESS MACHINES
CORP
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 991,496.64

0.00 0.00

0.00 992,099.00
602.36

0.00 0.00
3,116.67

0.00 0.00

0.00 0.00
8,616.67

0.00 5,500.00

0.00 0.00
6,102.36
LT
City of Escondido
46647PBH8

JPMORGAN CHASE & CO
750,000.00
USD
CORP
LT
NY
Y
Y

0.00 758,998.58

0.00 0.00

0.00 757,459.93
-1,538.65

0.00 0.00
710.10

0.00 0.00

0.00 0.00
4,469.48

0.00 3,759.38

0.00 0.00
2,220.72
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 44 Attachment "4"
69 Item5.

JPMORGAN CHASE & CO
585,000.00
USD
CORP
LT
NY
Y
Y

0.00 585,000.00

0.00 0.00

0.00 585,000.00

0.00 0.00

0.00 1,593.41

0.00 0.00

0.00 0.00
388.31
2,410.20
1,205.10

0.00 0.00
1,205.10
LT
City of Escondido
50117XAE2
KCOT 212 A3
239,464.61
USD
ABS
LT
---
Y
Y

0.00 301,371.84

0.00 0.00
-61,910.06

0.00 0.00
239,462.75

0.97 0.00

0.00 70.32

0.00 0.00

55.88 392.76
378.31

0.00 0.00
379.28
LT
City of Escondido
54438CYK2

LOS ANGELES CALIF CMNTY COLLEGE
DIST
410,000.00
USD
MUNI
LT
CA
N
Y

0.00 410,000.00

0.00 0.00

0.00 410,000.00

0.00 0.00

0.00 519.41

0.00 0.00

0.00 0.00
1,311.74

0.00 792.33

0.00 0.00
792.33
LT
City of Escondido
544647FC9

LOS ANGELES CALIF UNI SCH DIST
310,000.00
USD
MUNI
LT
CA
N
Y

0.00 310,000.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 1,115.10

0.00 0.00

0.00 0.00
2,242.72

0.00 1,127.63

0.00 0.00
1,127.63
LT
City of Escondido
60412AVJ9

MINNESOTA ST
275,000.00
USD
MUNI
LT
MN
Y
Y

0.00 275,000.00

0.00 0.00

0.00 275,000.00

0.00 0.00

0.00 283.94

0.00 0.00

0.00 0.00
717.06

0.00 433.13

0.00 0.00
433.13
LT
City of Escondido
605581MZ7

MISSISSIPPI ST

0.00 USD
MUNI
LT
MS
N
Y

0.00 120,000.00

0.00 0.00

0.00 -120,000.00

0.00 0.00

0.00 280.62

0.00 0.00

0.00 -1.88

0.00 339.00

60.27 0.00

0.00 60.27
LT
City of Escondido
61747YEM3

MORGAN STANLEY
310,000.00
USD
CORP
LT
NY
Y
Y

0.00 310,000.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 951.18

0.00 0.00

0.00 0.00
2,989.43

0.00 2,038.25

0.00 0.00
2,038.25
LT
City of Escondido
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00
USD
CORP
LT
VA
Y
Y

0.00 219,971.68

0.00 0.00

0.00 219,975.69

4.01 0.00

0.00 2,213.75

0.00 0.00

0.00 0.00
316.25
3,795.00
1,897.50

0.00 0.00
1,901.51
LT
City of Escondido
650036DT0

NEW YORK ST URBAN DEV CORP REV
945,000.00
USD
MUNI
LT
NY
N
Y

0.00 945,000.00

0.00 0.00

0.00 945,000.00

0.00 0.00

0.00 342.56

0.00 0.00

0.00 0.00
2,397.94

0.00 2,055.38

0.00 0.00
2,055.38
LT
City of Escondido
665859AW4

NORTHERN TRUST CORP
670,000.00
USD
CORP
LT
IL
Y
Y

0.00 674,772.96

0.00 0.00

0.00 674,457.61
-315.35

0.00 0.00
10,422.22

0.00 0.00

0.00 0.00
3,722.22
13,400.00
6,700.00

0.00 0.00
6,384.65
LT
City of Escondido
693475AY1

PNC FINANCIAL SERVICES GROUP INC

0.00 USD
CORP
LT
PA
Y
Y

0.00 599,956.07

0.00 0.00

0.00 -599,959.64

0.00 0.00

3.57 0.00

0.00 5,463.33

0.00 0.00

0.00 -36.67

0.00 6,600.00
1,173.33

0.00 0.00
1,176.91
LT
City of Escondido
70450YAG8

PAYPAL HOLDINGS INC
500,000.00
USD
CORP
LT
CA
Y
Y

0.00 0.00
472,620.00

0.00 0.00

0.00 0.00
474,348.66
1,728.66

0.00 0.00

0.00 3,964.58

0.00 0.00

0.00 664.58
4,125.00
825.00

0.00 0.00
2,553.66
LT
City of Escondido
771196BT8

ROCHE HOLDINGS INC
1,295,000.00
USD
CORP
LT
CA
Y
Y

0.00 1,295,000.00

0.00 0.00

0.00 1,295,000.00

0.00 0.00

0.00 1,533.86

0.00 0.00

0.00 0.00
8,436.21

0.00 6,902.35

0.00 0.00
6,902.35
LT
City of Escondido
797412DM2

SAN DIEGO CNTY CALIF WTR AUTH WTR
REV
480,000.00
USD
MUNI
LT
CA
N
Y

0.00 480,000.00

0.00 0.00

0.00 480,000.00

0.00 0.00

0.00 1,476.09

0.00 0.00

0.00 0.00
584.49
1,783.20
891.60

0.00 0.00
891.60
LT
City of Escondido
799408Z85

SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00
USD
MUNI
LT
CA
N
Y

0.00 405,000.00

0.00 0.00

0.00 405,000.00

0.00 0.00

0.00 491.18

0.00 0.00

0.00 0.00
1,240.42

0.00 749.25

0.00 0.00
749.25
LT
City of Escondido
87612EBM7

TARGET CORP
180,000.00
USD
CORP
LT
MN
Y
Y

0.00 179,795.89

0.00 0.00

0.00 179,810.75

14.86 0.00

0.00 731.25

0.00 0.00

0.00 0.00
1,608.75

0.00 877.50

0.00 0.00
892.36
LT
City of Escondido
87612EBM7

TARGET CORP
650,000.00
USD
CORP
LT
MN
Y
Y

0.00 650,953.35

0.00 0.00

0.00 650,882.30
-71.05

0.00 0.00
2,640.63

0.00 0.00

0.00 0.00
5,809.38

0.00 3,168.75

0.00 0.00
3,097.70
LT
City of Escondido
89236TKC8

TOYOTA MOTOR CREDIT CORP
500,000.00
USD
CORP
LT
TX
Y
Y

0.00 0.00
490,360.00

0.00 0.00

0.00 0.00
490,958.68
598.68

0.00 0.00

0.00 7,900.00

0.00 0.00

0.00 9,875.00

0.00 1,975.00

0.00 0.00
2,573.68
LT
City of Escondido
9128282A7

UNITED STATES TREASURY
1,900,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,821,175.12

0.00 0.00

0.00 1,827,693.17
6,518.05

0.00 0.00
3,562.50

0.00 0.00

0.00 0.00
10,610.05

0.00 7,047.55

0.00 0.00
13,565.61
LT
City of Escondido
9128282Y5

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 798,431.64

0.00 0.00

0.00 -798,422.31

0.00 0.00
-9.34

0.00 0.00
8,446.88

0.00 0.00

0.00 -8,493.04

0.00 0.00

46.16 0.00

0.00 36.83
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 45 Attachment "4"
70 Item5.

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 1,487,735.76

0.00 0.00

0.00 -1,486,624.35

0.00 0.00
-1,111.41

0.00 0.00
10,483.33

0.00 0.00

0.00 -85.93

0.00 15,725.00
5,327.60

0.00 0.00
4,216.19
LT
City of Escondido
9128283V0

UNITED STATES TREASURY
280,000.00
USD
US GOV
LT
DC
N
Y

0.00 284,137.20

0.00 0.00

0.00 283,376.34
-760.86

0.00 0.00
1,160.33

0.00 0.00

0.00 0.00
2,891.30

0.00 1,730.98

0.00 0.00
970.11
LT
City of Escondido
9128286A3

UNITED STATES TREASURY
2,045,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
1,977,259.38

0.00 0.00

0.00 0.00
1,978,105.03
845.65

0.00 0.00

0.00 20,713.96

0.00 0.00

0.00 22,172.69

0.00 1,458.73

0.00 0.00
2,304.38
LT
City of Escondido
912828V98

UNITED STATES TREASURY
1,160,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,134,420.55

0.00 0.00

0.00 1,136,210.78
1,790.23

0.00 0.00
3,262.50

0.00 0.00

0.00 0.00
9,716.58

0.00 6,454.08

0.00 0.00
8,244.31
LT
City of Escondido
912828XZ8

UNITED STATES TREASURY
1,500,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
1,450,875.00

0.00 0.00

0.00 0.00
1,453,958.47
3,083.47

0.00 0.00

0.00 16,253.40

0.00 0.00

0.00 20,512.91

0.00 4,259.51

0.00 0.00
7,342.97
LT
City of Escondido
912828Y95

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,903,042.04

0.00 0.00

0.00 1,911,098.01
8,055.97

0.00 0.00
6,216.03

0.00 0.00

0.00 0.00
15,489.13

0.00 9,273.10

0.00 0.00
17,329.07
LT
City of Escondido
912828YM6

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 643,387.20

0.00 0.00

0.00 -642,715.58

0.00 0.00
-671.62

0.00 0.00
3,960.12

0.00 0.00

0.00 -26.17

0.00 4,762.50
828.55

0.00 0.00
156.92
LT
City of Escondido
912828ZL7

UNITED STATES TREASURY
3,375,000.00
USD
US GOV
LT
DC
N
Y

0.00 3,336,133.45

0.00 0.00

0.00 3,342,200.58
6,067.14

0.00 0.00
5,261.97

0.00 0.00

0.00 0.00
2,086.20
6,328.13
3,152.35

0.00 0.00
9,219.49
LT
City of Escondido
912828ZT0

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,976,392.25

0.00 0.00

0.00 1,979,889.17
3,496.93

0.00 0.00
1,666.67

0.00 0.00

0.00 0.00
409.84
2,500.00
1,243.17

0.00 0.00
4,740.10
LT
City of Escondido
912828ZV5

UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
2,603,203.13

0.00 0.00

0.00 0.00
2,612,363.25
9,160.12

0.00 0.00

0.00 6,114.13

0.00 0.00

0.00 7,459.24

0.00 1,345.11

0.00 0.00
10,505.23
LT
City of Escondido
91282CAB7

UNITED STATES TREASURY
2,380,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,361,039.66

0.00 0.00

0.00 2,363,581.47
2,541.80

0.00 0.00
986.28

0.00 0.00

0.00 0.00
2,457.61

0.00 1,471.33

0.00 0.00
4,013.13
LT
City of Escondido
91282CAD3

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,773,043.92

0.00 0.00

0.00 1,786,755.13
13,711.21

0.00 0.00
1,243.21

0.00 0.00

0.00 0.00
3,097.83

0.00 1,854.62

0.00 0.00
15,565.83
LT
City of Escondido
91282CAM3

UNITED STATES TREASURY
620,000.00
USD
US GOV
LT
DC
N
Y

0.00 615,352.44

0.00 0.00

0.00 615,927.49
575.06

0.00 0.00
775.00

0.00 0.00

0.00 0.00
385.38
775.00
385.38

0.00 0.00
960.44
LT
City of Escondido
91282CAY7

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,729,166.45

0.00 0.00

0.00 1,744,060.14
14,893.69

0.00 0.00
4,166.67

0.00 0.00

0.00 0.00
1,024.59
6,250.00
3,107.92

0.00 0.00
18,001.62
LT
City of Escondido
91282CBC4

UNITED STATES TREASURY
1,200,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,198,814.26

0.00 0.00

0.00 1,198,943.97
129.71

0.00 0.00
1,125.00

0.00 0.00

0.00 0.00
2,237.77

0.00 1,112.77

0.00 0.00
1,242.48
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
645,000.00
USD
US GOV
LT
DC
N
Y

0.00 640,271.83

0.00 0.00

0.00 640,769.02
497.19

0.00 0.00
400.93

0.00 0.00

0.00 0.00
999.05

0.00 598.11

0.00 0.00
1,095.31
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,280,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,267,356.72

0.00 0.00

0.00 1,268,684.65
1,327.93

0.00 0.00
795.65

0.00 0.00

0.00 0.00
1,982.61

0.00 1,186.96

0.00 0.00
2,514.88
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 992,788.54

0.00 0.00

0.00 993,546.90
758.36

0.00 0.00
621.60

0.00 0.00

0.00 0.00
1,548.91

0.00 927.31

0.00 0.00
1,685.67
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
800,000.00
USD
US GOV
LT
DC
N
Y

0.00 791,572.63

0.00 0.00

0.00 792,457.49
884.86

0.00 0.00
497.28

0.00 0.00

0.00 0.00
1,239.13

0.00 741.85

0.00 0.00
1,626.70
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,600,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,572,545.68

0.00 0.00

0.00 1,575,419.39
2,873.71

0.00 0.00
994.57

0.00 0.00

0.00 0.00
2,478.26

0.00 1,483.70

0.00 0.00
4,357.40
LT
City of Escondido
91282CBJ9

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
858,984.38

0.00 0.00

0.00 0.00
861,755.44
2,771.06

0.00 0.00

0.00 2,425.27

0.00 0.00

0.00 3,097.83

0.00 672.56

0.00 0.00
3,443.61
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 46 Attachment "4"
71 Item5.

UNITED STATES TREASURY
400,000.00
USD
US GOV
LT
DC
N
Y

0.00 396,208.81

0.00 0.00

0.00 396,597.23
388.42

0.00 0.00
164.84

0.00 0.00

0.00 0.00
664.84

0.00 500.00

0.00 0.00
888.42
LT
City of Escondido
91282CBQ3

UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,956,751.52

0.00 0.00

0.00 2,961,172.95
4,421.44

0.00 0.00
1,236.26

0.00 0.00

0.00 0.00
4,986.26

0.00 3,750.00

0.00 0.00
8,171.44
LT
City of Escondido
91282CBT7

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,995,442.19

0.00 0.00

0.00 1,995,891.68
449.49

0.00 0.00
7,500.00

0.00 0.00

0.00 0.00
3,729.51
7,500.00
3,729.51

0.00 0.00
4,179.00
LT
City of Escondido
91282CCF6

UNITED STATES TREASURY
1,680,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,678,025.84

0.00 0.00

0.00 1,678,208.10
182.26

0.00 0.00
4,200.00

0.00 0.00

0.00 0.00
1,032.79
6,300.00
3,132.79

0.00 0.00
3,315.05
LT
City of Escondido
91282CCF6

UNITED STATES TREASURY
2,400,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,325,095.10

0.00 0.00

0.00 2,331,911.52
6,816.42

0.00 0.00
6,000.00

0.00 0.00

0.00 0.00
1,475.41
9,000.00
4,475.41

0.00 0.00
11,291.83
LT
City of Escondido
91282CCJ8

UNITED STATES TREASURY
2,050,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,061,728.47

0.00 0.00

0.00 2,060,683.35
-1,045.12

0.00 0.00
4,484.38

0.00 0.00

0.00 0.00
8,920.01

0.00 4,435.63

0.00 0.00
3,390.51
LT
City of Escondido
91282CCJ8

UNITED STATES TREASURY
360,000.00
USD
US GOV
LT
DC
N
Y

0.00 343,274.29

0.00 0.00

0.00 344,725.16
1,450.87

0.00 0.00
787.50

0.00 0.00

0.00 0.00
1,566.44

0.00 778.94

0.00 0.00
2,229.81
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
500,000.00
USD
US GOV
LT
DC
N
Y

0.00 498,551.41

0.00 0.00

0.00 498,666.33
114.93

0.00 0.00
2,338.65

0.00 0.00

0.00 0.00
927.20
2,812.50
1,401.04

0.00 0.00
1,515.97
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 4,990,215.46

0.00 0.00

0.00 4,990,992.07
776.61

0.00 0.00
23,386.55

0.00 0.00

0.00 0.00
9,271.98
28,125.00
14,010.43

0.00 0.00
14,787.03
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
400,000.00
USD
US GOV
LT
DC
N
Y

0.00 390,593.71

0.00 0.00

0.00 391,332.92
739.21

0.00 0.00
1,870.92

0.00 0.00

0.00 0.00
741.76
2,250.00
1,120.83

0.00 0.00
1,860.05
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 927,028.15

0.00 0.00

0.00 932,630.22
5,602.06

0.00 0.00
4,677.31

0.00 0.00

0.00 0.00
1,854.40
5,625.00
2,802.09

0.00 0.00
8,404.15
LT
City of Escondido
91282CDH1

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 4,996,755.34

0.00 0.00

0.00 -4,997,121.84

0.00 0.00
366.50

0.00 0.00
14,062.50

0.00 0.00

0.00 -103.02

0.00 18,750.00
4,790.52

0.00 0.00
5,157.02
LT
City of Escondido
91282CDZ1

UNITED STATES TREASURY
1,175,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,152,490.63

0.00 0.00

0.00 1,156,474.72
3,984.09

0.00 0.00
2,203.13

0.00 0.00

0.00 0.00
6,561.48

0.00 4,358.36

0.00 0.00
8,342.45
LT
City of Escondido
91282CEN7

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,889,011.30

0.00 0.00

0.00 1,896,186.52
7,175.21

0.00 0.00
22,866.85

0.00 0.00

0.00 0.00
9,065.93
27,500.00
13,699.09

0.00 0.00
20,874.30
LT
City of Escondido
91282CEU1

UNITED STATES TREASURY
2,045,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
1,996,431.25

0.00 0.00

0.00 0.00
1,997,304.41
873.16

0.00 0.00

0.00 803.19

0.00 0.00

0.00 2,409.58

0.00 1,606.39

0.00 0.00
2,479.55
LT
City of Escondido
91282CFB2

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 944,627.59

0.00 0.00

0.00 947,926.15
3,298.56

0.00 0.00
4,558.42

0.00 0.00

0.00 0.00
11,358.70

0.00 6,800.27

0.00 0.00
10,098.84
LT
City of Escondido
91282CFH9

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 955,667.30

0.00 0.00

0.00 958,258.93
2,591.63

0.00 0.00
2,575.55

0.00 0.00

0.00 0.00
10,388.05

0.00 7,812.50

0.00 0.00
10,404.13
LT
City of Escondido
91282CFU0

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,992,849.82

0.00 0.00

0.00 1,993,286.35
436.53

0.00 0.00
34,300.27

0.00 0.00

0.00 0.00
13,598.90
41,250.00
20,548.63

0.00 0.00
20,985.16
LT
City of Escondido
91282CGP0

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
981,650.00

0.00 0.00

0.00 0.00
982,079.67
429.67

0.00 0.00

0.00 9,120.88

0.00 0.00

0.00 13,296.70

0.00 4,175.82

0.00 0.00
4,605.49
LT
City of Escondido
91282CHH7

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
986,470.00

0.00 0.00

0.00 0.00
987,014.97
544.97

0.00 0.00

0.00 18,032.79

0.00 0.00

0.00 1,690.57
20,625.00
4,282.78

0.00 0.00
4,827.76
LT
City of Escondido
91282CHK0

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 0.00
1,963,220.00

0.00 0.00

0.00 0.00
1,964,035.84
815.84

0.00 0.00

0.00 31,521.74

0.00 0.00

0.00 39,782.61

0.00 8,260.87

0.00 0.00
9,076.71
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 47 Attachment "4"
72 Item5.

ST
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
91324PEG3

UNITEDHEALTH GROUP INC
200,000.00
USD
CORP
LT
MN
Y
Y

0.00 199,918.89

0.00 0.00

0.00 199,924.11

5.23 0.00

0.00 2,775.00

0.00 0.00

0.00 0.00
925.00
3,700.00
1,850.00

0.00 0.00
1,855.23
LT
City of Escondido
91324PEG3

UNITEDHEALTH GROUP INC
440,000.00
USD
CORP
LT
MN
Y
Y

0.00 442,681.41

0.00 0.00

0.00 442,504.40
-177.01

0.00 0.00
6,105.00

0.00 0.00

0.00 0.00
2,035.00
8,140.00
4,070.00

0.00 0.00
3,892.99
LT
City of Escondido
91412HGE7

UNIVERSITY CALIF REVS
375,000.00
USD
MUNI
LT
CA
N
Y

0.00 375,000.00

0.00 0.00

0.00 375,000.00

0.00 0.00

0.00 1,241.72

0.00 0.00

0.00 0.00
413.91
1,655.63
827.82

0.00 0.00
827.82
LT
City of Escondido
98163KAC6
WOART 2021-D A3
243,680.88
USD
ABS
LT
DE
Y
Y

0.00 295,819.96

0.00 0.00
-52,152.07

0.00 0.00
243,671.52

3.63 0.00

0.00 99.84

0.00 0.00

82.24 563.53
545.93

0.00 0.00
549.55
LT
City of Escondido
---
---
105,142,718.42
USD
---
LT
---
---
Y

0.00 99,110,862.87
15,201,383.14

0.00 -1,685,150.00
-10,020,649.94

0.00 102,744,522.51
138,076.45

0.00 0.00
406,896.91
126,991.60

0.00 0.00
-11,836.43
458,095.91
476,116.59
412,160.42

0.00 0.00
550,236.86
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
002824BE9

ABBOTT LABORATORIES

0.00 USD
CORP
ST
IL
Y
Y

0.00 825,000.00

0.00 0.00
-825,000.00

0.00 0.00

0.00 0.00
9,350.00

0.00 0.00

0.00 14,025.00
4,675.00

0.00 0.00
4,675.00
ST
City of Escondido
05531FBF9

TRUIST FINANCIAL CORP

0.00 USD
CORP
ST
NC
Y
Y

0.00 800,565.17

0.00 0.00
-800,000.00

0.00 0.00

0.00 -565.17

0.00 0.00
9,500.00

0.00 0.00

0.00 15,000.00
5,500.00

0.00 0.00
4,934.83
ST
City of Escondido
05565EBU8

BMW US CAPITAL LLC
215,000.00
USD
CORP
ST
NJ
Y
Y

0.00 214,994.52

0.00 0.00

0.00 214,996.08

1.56 0.00

0.00 215.00

0.00 0.00

0.00 0.00
618.13

0.00 403.13

0.00 0.00
404.69
ST
City of Escondido
06051GFB0

BANK OF AMERICA CORP
1,395,000.00
USD
CORP
ST
NC
Y
Y

0.00 1,399,107.60

0.00 0.00

0.00 1,395,828.73
-3,278.87

0.00 0.00
10,869.38

0.00 0.00

0.00 0.00
25,255.31

0.00 14,385.94

0.00 0.00
11,107.07
ST
City of Escondido
14041NFY2
COMET 2021-3 A
715,000.00
USD
ABS
ST
---
Y
Y

0.00 0.00

0.00 714,702.94

0.00 0.00

0.00 714,738.78

35.83 0.00

0.00 0.00

0.00 20.66

0.00 0.00
309.83
619.67
908.85

0.00 0.00
944.68
ST
City of Escondido
20030NCR0

COMCAST CORP
635,000.00
USD
CORP
ST
PA
Y
Y

0.00 642,280.86

0.00 0.00

0.00 638,316.11
-3,964.75

0.00 0.00
10,768.54

0.00 0.00

0.00 0.00
4,894.79
11,747.50
5,873.75

0.00 0.00
1,909.00
ST
City of Escondido
20772KJW0

CONNECTICUT ST
150,000.00
USD
MUNI
ST
CT
N
Y

0.00 150,000.00

0.00 0.00

0.00 150,000.00

0.00 0.00

0.00 740.92

0.00 0.00

0.00 0.00
1,490.17

0.00 749.25

0.00 0.00
749.25
ST
City of Escondido
254687FK7

WALT DISNEY CO
845,000.00
USD
CORP
ST
CA
Y
Y

0.00 844,414.69

0.00 0.00

0.00 844,571.82
157.13

0.00 0.00
1,232.29

0.00 0.00

0.00 0.00
4,929.17

0.00 3,696.88

0.00 0.00
3,854.01
ST
City of Escondido
3130ATKJ5

FEDERAL HOME LOAN BANKS
1,300,000.00
USD

AGCY BOND
ST
DC
N
Y

0.00 1,299,019.36

0.00 0.00

0.00 1,299,577.10
557.74

0.00 0.00
3,475.69

0.00 0.00

0.00 0.00
17,694.44

0.00 14,218.75

0.00 0.00
14,776.49
ST
City of Escondido
3130AV7F3

FEDERAL HOME LOAN BANKS
1,000,000.00
USD

AGCY BOND
ST
DC
N
Y

0.00 999,112.54

0.00 0.00

0.00 999,421.15
308.61

0.00 0.00
15,458.33

0.00 0.00

0.00 0.00
2,333.33
26,250.00
13,125.00

0.00 0.00
13,433.61
ST
City of Escondido
3136AJB54
FNA 2014-M04 A2
150,463.88
USD
FNMA
ST
DC
Y
Y

0.00 152,306.70

0.00 0.00
-1,134.78

0.00 0.00
150,671.70
-500.22

0.00 0.00
408.62

0.00 0.00

0.00 0.00
405.56
1,264.91
1,261.85

0.00 0.00
761.63
ST
City of Escondido
3137BGK24
FHMS K-043 A2
655,432.62
USD
FHLMC
ST
VA
Y
Y

0.00 0.00

0.00 661,103.29

0.00 0.00

0.00 661,026.33
-76.96

0.00 0.00

0.00 0.00
3,069.06

0.00 0.00
1,616.70
1,675.36
222.99

0.00 0.00
146.03
ST
City of Escondido
3137BTU25
FHMS K-724 A2

0.00 USD
FHLMC
ST
VA
Y
Y

0.00 211,088.10

0.00 0.00
-210,655.21

0.00 0.00

0.00 -432.89

0.00 0.00
519.60

0.00 0.00

0.00 537.52

17.92 0.00

0.00 -414.97
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 48 Attachment "4"
73 Item5.

FHLMC CMO
ST
VA
Y
Y

0.00 841,062.25

0.00 0.00
-99,281.58

0.00 0.00
741,546.52
-234.15

0.00 0.00
2,077.27

0.00 0.00

0.00 0.00
1,832.22
5,949.50
5,704.45

0.00 0.00
5,470.30
ST
City of Escondido
4581X0DZ8

INTER-AMERICAN DEVELOPMENT BANK
1,530,000.00
USD

SUPRANATIONA
L
ST
DC
Y
Y

0.00 1,529,628.32

0.00 0.00

0.00 1,529,722.93

94.62 0.00

0.00 148.75

0.00 0.00

0.00 0.00
2,061.25

0.00 1,912.50

0.00 0.00
2,007.12
ST
City of Escondido
459058JM6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

0.00 USD

SUPRANATIONA
L
ST
DC
Y
Y

0.00 664,928.51

0.00 0.00
-665,000.00

0.00 0.00

0.00 71.49

0.00 0.00
581.88

0.00 0.00

0.00 831.25
249.38

0.00 0.00
320.87
ST
City of Escondido
574193TQ1

MARYLAND ST
375,000.00
USD
MUNI
ST
MD
N
Y

0.00 374,977.98

0.00 0.00

0.00 374,984.47

6.50 0.00

0.00 313.44

0.00 0.00

0.00 0.00
791.56

0.00 478.13

0.00 0.00
484.62
ST
City of Escondido
605581MZ7

MISSISSIPPI ST
120,000.00
USD
MUNI
ST
MS
N
Y

0.00 0.00

0.00 120,000.00

0.00 0.00

0.00 120,000.00

0.00 0.00

0.00 1.88

0.00 0.00
111.12

0.00 109.23

0.00 0.00
109.23
ST
City of Escondido
61746BDQ6

MORGAN STANLEY
745,000.00
USD
CORP
ST
NY
Y
Y

0.00 750,393.43

0.00 0.00

0.00 748,083.75
-2,309.68

0.00 0.00
12,108.84

0.00 0.00

0.00 0.00
4,891.65
14,434.38
7,217.19

0.00 0.00
4,907.51
ST
City of Escondido
693475AY1

PNC FINANCIAL SERVICES GROUP INC
600,000.00
USD
CORP
ST
PA
Y
Y

0.00 0.00

0.00 599,959.64

0.00 0.00

0.00 599,966.05

6.41 0.00

0.00 0.00

0.00 36.67

0.00 0.00
2,163.33

0.00 2,126.67

0.00 0.00
2,133.08
ST
City of Escondido
697511FB4

PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00
USD
MUNI
ST
CA
N
Y

0.00 440,000.00

0.00 0.00

0.00 440,000.00

0.00 0.00

0.00 572.56

0.00 0.00

0.00 0.00
1,445.96

0.00 873.40

0.00 0.00
873.40
ST
City of Escondido
797272QP9

SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00
USD
MUNI
ST
CA
N
Y

0.00 245,000.00

0.00 0.00

0.00 245,000.00

0.00 0.00

0.00 821.53

0.00 0.00

0.00 0.00
2,074.70

0.00 1,253.17

0.00 0.00
1,253.17
ST
City of Escondido
798306WN2

SAN JUAN CALIF UNI SCH DIST
415,000.00
USD
MUNI
ST
CA
N
Y

0.00 415,000.00

0.00 0.00

0.00 415,000.00

0.00 0.00

0.00 477.46

0.00 0.00

0.00 0.00
1,205.78

0.00 728.33

0.00 0.00
728.33
ST
City of Escondido
808513AY1

CHARLES SCHWAB CORP
815,000.00
USD
CORP
ST
TX
Y
Y

0.00 816,617.24

0.00 0.00

0.00 815,034.78
-1,582.46

0.00 0.00
4,741.72

0.00 0.00

0.00 0.00
11,974.84

0.00 7,233.13

0.00 0.00
5,650.67
ST
City of Escondido
89236TDK8

TOYOTA MOTOR CREDIT CORP

0.00 USD
CORP
ST
TX
Y
Y

0.00 1,090,233.63

0.00 0.00
-1,090,000.00

0.00 0.00

0.00 -233.63

0.00 0.00
11,036.25

0.00 0.00

0.00 12,262.50
1,226.25

0.00 0.00
992.62
ST
City of Escondido
904764BN6

UNILEVER CAPITAL CORP
160,000.00
USD
CORP
ST
NJ
Y
Y

0.00 160,000.00

0.00 0.00

0.00 160,000.00

0.00 0.00

0.00 133.55

0.00 0.00

0.00 0.00
383.95

0.00 250.40

0.00 0.00
250.40
ST
City of Escondido
91159HHX1

US BANCORP
845,000.00
USD
CORP
ST
MN
Y
Y

0.00 844,878.51

0.00 0.00

0.00 844,914.38

35.87 0.00

0.00 3,380.00

0.00 0.00

0.00 0.00
8,450.00

0.00 5,070.00

0.00 0.00
5,105.87
ST
City of Escondido
9128282Y5

UNITED STATES TREASURY
795,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 798,422.31

0.00 0.00

0.00 797,582.01
-840.30

0.00 0.00

0.00 0.00
8,493.04

0.00 0.00
4,200.36
8,446.88
4,154.20

0.00 0.00
3,313.90
ST
City of Escondido
9128283J7

UNITED STATES TREASURY
1,480,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 1,486,624.35

0.00 0.00

0.00 1,486,100.23
-524.12

0.00 0.00

85.93 0.00

0.00 2,577.87

0.00 2,491.94

0.00 0.00
1,967.82
ST
City of Escondido
9128285D8

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 5,000,000.00

0.00 0.00
-5,000,000.00

0.00 0.00

0.00 0.00
71,875.00

0.00 0.00

0.00 71,875.00

0.00 0.00

0.00 0.00
ST
City of Escondido
912828D56

UNITED STATES TREASURY
575,000.00
USD
US GOV
ST
DC
N
Y

0.00 578,739.10

0.00 0.00

0.00 577,687.28
-1,051.82

0.00 0.00
1,707.03

0.00 0.00

0.00 0.00
5,083.98

0.00 3,376.95

0.00 0.00
2,325.13
ST
City of Escondido
912828V80

UNITED STATES TREASURY
600,000.00
USD
US GOV
ST
DC
N
Y

0.00 599,919.52

0.00 0.00

0.00 599,979.06

59.54 0.00

0.00 2,237.77

0.00 0.00

0.00 0.00
5,576.09

0.00 3,338.32

0.00 0.00
3,397.85
ST
City of Escondido
912828W48

UNITED STATES TREASURY
95,000.00
USD
US GOV
ST
DC
N
Y

0.00 94,926.38

0.00 0.00

0.00 94,970.46

44.07 0.00

0.00 166.38

0.00 0.00

0.00 0.00
671.07

0.00 504.69

0.00 0.00
548.76
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 49 Attachment "4"
74 Item5.

Summary

* Grouped by: General Ledger Grouping. * Groups Sorted by: General Ledger Grouping.

UNITED STATES TREASURY
2,650,000.00
USD
US GOV
ST
DC
N
Y

0.00 2,673,667.34

0.00 0.00

0.00 2,661,898.34
-11,769.01

0.00 0.00
28,156.25

0.00 0.00

0.00 0.00
14,001.20
28,156.25
14,001.20

0.00 0.00
2,232.19
ST
City of Escondido
912828W71

UNITED STATES TREASURY
1,420,000.00
USD
US GOV
ST
DC
N
Y

0.00 1,428,022.24

0.00 0.00

0.00 1,424,033.04
-3,989.20

0.00 0.00
15,087.50

0.00 0.00

0.00 0.00
7,502.53
15,087.50
7,502.53

0.00 0.00
3,513.33
ST
City of Escondido
912828XX3

UNITED STATES TREASURY
1,225,000.00
USD
US GOV
ST
DC
N
Y

0.00 1,227,003.79

0.00 0.00

0.00 1,226,347.02
-656.78

0.00 0.00
6,125.00

0.00 0.00

0.00 0.00
12,183.42

0.00 6,058.42

0.00 0.00
5,401.65
ST
City of Escondido
912828Y87

UNITED STATES TREASURY
740,000.00
USD
US GOV
ST
DC
N
Y

0.00 740,468.39

0.00 0.00

0.00 740,330.24
-138.15

0.00 0.00
2,146.60

0.00 0.00

0.00 0.00
5,348.91

0.00 3,202.31

0.00 0.00
3,064.16
ST
City of Escondido
912828YM6

UNITED STATES TREASURY
635,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 642,715.58

0.00 0.00

0.00 641,462.41
-1,253.17

0.00 0.00

26.17 0.00

0.00 1,570.05

0.00 1,543.89

0.00 0.00
290.72
ST
City of Escondido
91282CBV2

UNITED STATES TREASURY
4,350,000.00
USD
US GOV
ST
DC
N
Y

0.00 4,343,135.43

0.00 0.00

0.00 4,346,289.42
3,153.99

0.00 0.00
7,487.70

0.00 0.00

0.00 0.00
3,387.30
8,156.25
4,055.84

0.00 0.00
7,209.83
ST
City of Escondido
91282CDA6

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 800,000.00

0.00 0.00
-800,000.00

0.00 0.00

0.00 0.00
1,000.00

0.00 0.00

0.00 1,000.00

0.00 0.00

0.00 0.00
ST
City of Escondido
91282CDD0

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 2,349,718.98

0.00 0.00
-2,350,000.00

0.00 0.00

0.00 281.02

0.00 0.00
3,663.89

0.00 0.00

0.00 4,406.25
742.36

0.00 0.00
1,023.37
ST
City of Escondido
91282CDD0

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 1,993,021.06

0.00 0.00
-2,000,000.00

0.00 0.00

0.00 6,978.94

0.00 0.00
3,118.21

0.00 0.00

0.00 3,750.00
631.79

0.00 0.00
7,610.73
ST
City of Escondido
91282CDH1

UNITED STATES TREASURY
5,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 4,997,121.84

0.00 0.00

0.00 4,997,470.00
348.16

0.00 0.00

0.00 0.00
103.02

0.00 0.00
4,635.99

0.00 4,532.97

0.00 0.00
4,881.13
ST
City of Escondido
91282CER8

UNITED STATES TREASURY
800,000.00
USD
US GOV
ST
DC
N
Y

0.00 799,210.85

0.00 0.00

0.00 799,503.54
292.69

0.00 0.00
6,666.67

0.00 0.00

0.00 0.00
1,639.34
10,000.00
4,972.68

0.00 0.00
5,265.37
ST
City of Escondido
923040GU7

VENTURA CNTY CALIF CMNTY COLLEGE
DIST
490,000.00
USD
MUNI
ST
CA
N
Y

0.00 490,000.00

0.00 0.00

0.00 490,000.00

0.00 0.00

0.00 1,445.50

0.00 0.00

0.00 0.00
3,650.50

0.00 2,205.00

0.00 0.00
2,205.00
ST
City of Escondido
977123X60

WISCONSIN (STATE OF)
640,000.00
USD
MUNI
ST
WI
Y
Y

0.00 640,000.00

0.00 0.00

0.00 640,000.00

0.00 0.00

0.00 987.31

0.00 0.00

0.00 0.00
1,985.71

0.00 998.40

0.00 0.00
998.40
ST
City of Escondido
---
---
35,588,221.08
USD
---
ST
---
---
Y

0.00 39,468,442.50

0.00 10,020,649.94
-13,841,071.57

0.00 0.00
35,627,053.72
-20,967.16

0.00 0.00
250,802.42

0.00 11,836.43

0.00 0.00
170,948.12
255,475.72
163,784.99

0.00 0.00
142,817.83
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
---
City of Escondido
---
---
148,658,399.40
USD
---
---
---
---
Y

0.00 145,440,075.38
31,432,293.13
10,020,649.94
-30,670,316.67
-10,020,649.94

0.00 146,299,036.13
117,109.29

0.00 0.00
657,699.33
126,991.60
11,836.43

0.00 -11,836.43
629,044.03
868,843.06
713,196.16

0.00 0.00
830,305.45
GAAP GL Income Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 50 Attachment "4"
75 Item5.
* Does not Lock Down.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 002824BE9 ABBOTT LABORATORIES 0.00 USD Coupon 11/30/2023 11/30/2023 11/30/2023 --- 0.00 0.00 14,025.00 City of Escondido 002824BE9 ABBOTT LABORATORIES -825,000.00 USD Maturity 11/30/2023 11/30/2023 11/30/2023 100.000 -825,000.00 0.00 825,000.00 City of Escondido 023135BR6 AMAZON.COM INC 0.00 USD Coupon 12/03/2023 12/03/2023 06/03/2027 --- 0.00 0.00 3,000.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 0.00 USD Coupon 11/28/2023 11/28/2023 05/28/2026 --- 0.00 0.00 4,200.00 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 0.00 USD Coupon 12/06/2023 12/06/2023 12/06/2023 --- 0.00 0.00 15,000.00 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP -800,000.00 USD Maturity 12/06/2023 12/06/2023 12/06/2023 100.000 -800,000.00 0.00 800,000.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 0.00 USD Coupon 10/09/2023 10/09/2023 04/09/2025 --- 0.00 0.00 11,212.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 10/25/2023 10/25/2023 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 11/25/2023 11/25/2023 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 12/25/2023 12/25/2023 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 -9,011.04 USD Principal Paydown 12/25/2023 12/25/2023 08/25/2026 --- -9,011.04 0.00 9,011.04 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON
CORP

0.00 USD Coupon 10/25/2023 10/25/2023 04/25/2025 --- 0.00 0.00 16,750.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 0.00 USD Coupon 11/13/2023 11/13/2023 11/13/2025 --- 0.00 0.00 2,261.25 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 10/15/2023 10/15/2023 11/16/2026 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 11/15/2023 11/15/2023 11/15/2024 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 12/15/2023 12/15/2023 11/15/2024 --- 0.00 0.00 619.67 City of Escondido 166764BW9 CHEVRON CORP 0.00 USD Coupon 11/11/2023 11/11/2023 05/11/2025 --- 0.00 0.00 3,302.25 City of Escondido 17290ADP2 CITIGROUP INC 0.00 USD Coupon 10/20/2023 10/20/2023 04/20/2026 --- 0.00 0.00 26,750.00 City of Escondido 172967MX6 CITIGROUP INC 0.00 USD Coupon 11/01/2023 11/01/2023 05/01/2025 --- 0.00 0.00 2,575.13 City of Escondido 191216CU2 COCA-COLA CO 0.00 USD Coupon 12/01/2023 12/01/2023 06/01/2027 --- 0.00 0.00 10,875.00 City of Escondido 20030NCR0 COMCAST CORP 0.00 USD Coupon 10/15/2023 10/15/2023 04/15/2024 --- 0.00 0.00 11,747.50 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD Buy 11/21/2023 11/24/2023 06/06/2025 97.484 487,420.00 0.00 -495,353.33 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 0.00 USD Coupon 12/06/2023 12/06/2023 06/06/2025 --- 0.00 0.00 8,500.00 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 10/15/2023 10/15/2023 05/17/2027 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 11/15/2023 11/15/2023 05/17/2027 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 12/15/2023 12/15/2023 05/17/2027 --- 0.00 0.00 1,978.17 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD Buy 11/21/2023 11/22/2023 06/13/2025 93.289 932,890.00 0.00 -935,098.33 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 12/13/2023 12/13/2023 06/13/2025 --- 0.00 0.00 2,500.00 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 12/14/2023 12/14/2023 06/14/2024 --- 0.00 0.00 26,250.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 12/13/2023 12/13/2023 06/13/2025 --- 0.00 0.00 43,562.50 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 10/15/2023 10/15/2023 10/15/2025 --- 0.00 0.00 3,000.00 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 12/29/2023 12/29/2023 12/29/2025 --- 0.00 0.00 20,125.00 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE
CORP
-1,400,000.00 USD Call Redemption 12/29/2023 12/29/2023 12/29/2025 100.000 -1,400,000.00 0.00 1,400,000.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 11/07/2023 11/07/2023 11/07/2025 --- 0.00 0.00 3,712.50 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 10/01/2023 10/01/2023 03/25/2024 --- 0.00 0.00 422.69 City of Escondido 3136AJB54 FNA 2014-M04 A2 -383.71 USD Principal Paydown 10/01/2023 10/01/2023 03/25/2024 --- -383.71 0.00 383.71 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 11/01/2023 11/01/2023 03/25/2024 --- 0.00 0.00 421.62 City of Escondido 3136AJB54 FNA 2014-M04 A2 -364.23 USD Principal Paydown 11/01/2023 11/01/2023 03/25/2024 --- -364.22 0.00 364.22 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 12/01/2023 12/01/2023 03/25/2024 --- 0.00 0.00 420.60 City of Escondido 3136AJB54 FNA 2014-M04 A2 -386.85 USD Principal Paydown 12/01/2023 12/01/2023 03/25/2024 --- -386.85 0.00 386.85 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 10/01/2023 10/01/2023 12/25/2024 --- 0.00 0.00 1,696.86 City of Escondido 3137BGK24 FHMS K-043 A2 -7,350.83 USD Principal Paydown 10/01/2023 10/01/2023 12/25/2024 --- -7,350.83 0.00 7,350.83 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 11/01/2023 11/01/2023 12/25/2024 --- 0.00 0.00 1,678.10 City of Escondido 3137BGK24 FHMS K-043 A2 -1,074.51 USD Principal Paydown 11/01/2023 11/01/2023 12/25/2024 --- -1,074.51 0.00 1,074.51 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 12/01/2023 12/01/2023 12/25/2024 --- 0.00 0.00 1,675.36 City of Escondido 3137BGK24 FHMS K-043 A2 -1,142.04 USD Principal Paydown 12/01/2023 12/01/2023 12/25/2024 --- -1,142.04 0.00 1,142.04 City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 10/01/2023 10/01/2023 11/25/2023 --- 0.00 0.00 537.52 GAAP Transaction Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 51 Attachment "4"
76 Item5.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 3137BTU25 FHMS K-724 A2 -210,655.21 USD Principal Paydown 10/01/2023 10/01/2023 11/25/2023 --- -210,655.21 0.00 210,655.21 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 10/01/2023 10/01/2023 08/25/2024 --- 0.00 0.00 2,148.90 City of Escondido 3137FBTA4 FHMS K-728 A2 -96,752.85 USD Principal Paydown 10/01/2023 10/01/2023 08/25/2024 --- -96,752.85 0.00 96,752.85 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 11/01/2023 11/01/2023 08/25/2024 --- 0.00 0.00 1,901.86 City of Escondido 3137FBTA4 FHMS K-728 A2 -1,221.61 USD Principal Paydown 11/01/2023 11/01/2023 08/25/2024 --- -1,221.61 0.00 1,221.61 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 12/01/2023 12/01/2023 08/25/2024 --- 0.00 0.00 1,898.74 City of Escondido 3137FBTA4 FHMS K-728 A2 -1,307.12 USD Principal Paydown 12/01/2023 12/01/2023 08/25/2024 --- -1,307.12 0.00 1,307.12 City of Escondido 345286AC2 FORDO 2022-A A3 -13,605.51 USD Principal Paydown 10/15/2023 10/15/2023 06/15/2026 --- -13,605.51 0.00 13,605.51 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 10/15/2023 10/15/2023 06/15/2026 --- 0.00 0.00 248.77 City of Escondido 345286AC2 FORDO 2022-A A3 -13,605.51 USD Principal Paydown 10/15/2023 10/15/2023 06/15/2026 --- -13,605.51 0.00 13,605.51 City of Escondido 345286AC2 FORDO 2022-A A3 13,605.51 USD Principal Paydown 10/15/2023 10/15/2023 06/15/2026 --- 13,605.51 0.00 -13,605.51 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 11/15/2023 11/15/2023 06/15/2026 --- 0.00 0.00 234.14 City of Escondido 345286AC2 FORDO 2022-A A3 -14,533.09 USD Principal Paydown 11/15/2023 11/15/2023 06/15/2026 --- -14,533.09 0.00 14,533.09 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 12/15/2023 12/15/2023 06/15/2026 --- 0.00 0.00 218.52 City of Escondido 345286AC2 FORDO 2022-A A3 -13,071.25 USD Principal Paydown 12/15/2023 12/15/2023 06/15/2026 --- -13,071.25 0.00 13,071.25 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 0.00 USD Coupon 11/15/2023 11/15/2023 05/15/2025 --- 0.00 0.00 12,250.00 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 10/16/2023 10/16/2023 11/16/2026 --- 0.00 0.00 296.52 City of Escondido 380146AC4 GMCAR 2022-1 A3 -15,456.53 USD Principal Paydown 10/16/2023 10/16/2023 11/16/2026 --- -15,456.53 0.00 15,456.53 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 11/16/2023 11/16/2023 11/16/2026 --- 0.00 0.00 280.29 City of Escondido 380146AC4 GMCAR 2022-1 A3 -14,709.78 USD Principal Paydown 11/16/2023 11/16/2023 11/16/2026 --- -14,709.78 0.00 14,709.78 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 12/16/2023 12/16/2023 11/16/2026 --- 0.00 0.00 264.84 City of Escondido 380146AC4 GMCAR 2022-1 A3 -14,552.74 USD Principal Paydown 12/16/2023 12/16/2023 11/16/2026 --- -14,552.74 0.00 14,552.74 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 0.00 USD Coupon 10/04/2023 10/04/2023 04/04/2025 --- 0.00 0.00 27,500.00 City of Escondido 437076CM2 HOME DEPOT INC 0.00 USD Coupon 10/15/2023 10/15/2023 04/15/2025 --- 0.00 0.00 1,417.50 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 10/21/2023 10/21/2023 01/21/2026 --- 0.00 0.00 179.14 City of Escondido 43815GAC3 HAROT 2021-4 A3 -15,644.35 USD Principal Paydown 10/21/2023 10/21/2023 01/21/2026 --- -15,644.35 0.00 15,644.35 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 11/21/2023 11/21/2023 01/21/2026 --- 0.00 0.00 167.67 City of Escondido 43815GAC3 HAROT 2021-4 A3 -15,489.98 USD Principal Paydown 11/21/2023 11/21/2023 01/21/2026 --- -15,489.98 0.00 15,489.98 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 12/21/2023 12/21/2023 01/21/2026 --- 0.00 0.00 156.31 City of Escondido 43815GAC3 HAROT 2021-4 A3 -14,632.97 USD Principal Paydown 12/21/2023 12/21/2023 01/21/2026 --- -14,632.97 0.00 14,632.97 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 10/15/2023 10/15/2023 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 11/15/2023 11/15/2023 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 12/15/2023 12/15/2023 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 448977AD0 HART 2022-A A3 -20,813.25 USD Principal Paydown 12/15/2023 12/15/2023 10/15/2026 --- -20,813.25 0.00 20,813.25 City of Escondido 459058JM6 INTERNATIONAL BANK FOR

RECONSTRUCTION AND

DEVELOPM

0.00 USD Coupon 11/24/2023 11/24/2023 11/24/2023 --- 0.00 0.00 831.25 City of Escondido 459058JM6 INTERNATIONAL BANK FOR

RECONSTRUCTION AND

DEVELOPM
-665,000.00 USD Maturity 11/24/2023 11/24/2023 11/24/2023 100.000 -665,000.00 0.00 665,000.00 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 0.00 USD Coupon 12/01/2023 12/01/2023 06/01/2025 --- 0.00 0.00 2,410.20 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 10/15/2023 10/15/2023 11/17/2025 --- 0.00 0.00 140.64 City of Escondido 50117XAE2 KCOT 212 A3 -20,657.80 USD Principal Paydown 10/15/2023 10/15/2023 11/17/2025 --- -20,657.80 0.00 20,657.80 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 11/15/2023 11/15/2023 11/17/2025 --- 0.00 0.00 131.00 City of Escondido 50117XAE2 KCOT 212 A3 -21,179.56 USD Principal Paydown 11/15/2023 11/15/2023 11/17/2025 --- -21,179.56 0.00 21,179.56 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 12/15/2023 12/15/2023 11/17/2025 --- 0.00 0.00 121.12 City of Escondido 50117XAE2 KCOT 212 A3 -20,072.70 USD Principal Paydown 12/15/2023 12/15/2023 11/17/2025 --- -20,072.70 0.00 20,072.70 City of Escondido 605581MZ7 MISSISSIPPI ST 0.00 USD Coupon 11/01/2023 11/01/2023 11/01/2024 --- 0.00 0.00 339.00 City of Escondido 61746BDQ6 MORGAN STANLEY 0.00 USD Coupon 10/29/2023 10/29/2023 04/29/2024 --- 0.00 0.00 14,434.38 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

0.00 USD Coupon 12/15/2023 12/15/2023 06/15/2025 --- 0.00 0.00 3,795.00 City of Escondido 665859AW4 NORTHERN TRUST CORP 0.00 USD Coupon 11/10/2023 11/10/2023 05/10/2027 --- 0.00 0.00 13,400.00 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC

0.00 USD Coupon 11/01/2023 11/01/2023 11/01/2024 --- 0.00 0.00 6,600.00 GAAP Transaction Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 52 Attachment "4"
77 Item5.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD Buy 11/21/2023 11/24/2023 06/01/2025 94.524 472,620.00 0.00 -476,584.58 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 0.00 USD Coupon 12/01/2023 12/01/2023 06/01/2025 --- 0.00 0.00 4,125.00 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR

AUTH WTR REV

0.00 USD Coupon 11/01/2023 11/01/2023 05/01/2025 --- 0.00 0.00 1,783.20 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 0.00 USD Coupon 10/18/2023 10/18/2023 10/18/2023 --- 0.00 0.00 12,262.50 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP -1,090,000.00 USD Maturity 10/18/2023 10/18/2023 10/18/2023 100.000 -1,090,000.00 0.00 1,090,000.00 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD Buy 11/21/2023 11/24/2023 06/30/2025 98.072 490,360.00 0.00 -498,260.00 City of Escondido 9128282Y5 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 09/30/2024 --- 0.00 0.00 8,446.88 City of Escondido 9128283J7 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2023 11/30/2023 11/30/2024 --- 0.00 0.00 15,725.00 City of Escondido 9128285D8 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 09/30/2023 --- 0.00 0.00 71,875.00 City of Escondido 9128285D8 UNITED STATES TREASURY -5,000,000.00 USD Maturity 09/30/2023 09/30/2023 09/30/2023 100.000 -5,000,000.00 0.00 5,000,000.00 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD Buy 12/18/2023 12/20/2023 01/31/2026 96.688 1,977,259.38 0.00 -1,997,973.34 City of Escondido 912828W71 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 03/31/2024 --- 0.00 0.00 43,243.75 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD Buy 11/21/2023 11/22/2023 06/30/2025 96.725 1,450,875.00 0.00 -1,467,128.40 City of Escondido 912828YM6 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 10/31/2024 --- 0.00 0.00 4,762.50 City of Escondido 912828ZL7 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 04/30/2025 --- 0.00 0.00 6,328.13 City of Escondido 912828ZT0 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2023 11/30/2023 05/31/2025 --- 0.00 0.00 2,500.00 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD Buy 11/20/2023 11/27/2023 06/30/2027 86.773 2,603,203.13 0.00 -2,609,317.26 City of Escondido 91282CAM3 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 09/30/2025 --- 0.00 0.00 775.00 City of Escondido 91282CAY7 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2023 11/30/2023 11/30/2027 --- 0.00 0.00 6,250.00 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD Buy 11/20/2023 11/27/2023 01/31/2028 85.898 858,984.38 0.00 -861,409.65 City of Escondido 91282CBT7 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 03/31/2026 --- 0.00 0.00 7,500.00 City of Escondido 91282CBV2 UNITED STATES TREASURY 0.00 USD Coupon 10/15/2023 10/15/2023 04/15/2024 --- 0.00 0.00 8,156.25 City of Escondido 91282CCF6 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2023 11/30/2023 05/31/2026 --- 0.00 0.00 15,300.00 City of Escondido 91282CDA6 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2023 09/30/2023 09/30/2023 --- 0.00 0.00 1,000.00 City of Escondido 91282CDA6 UNITED STATES TREASURY -800,000.00 USD Maturity 09/30/2023 09/30/2023 09/30/2023 100.000 -800,000.00 0.00 800,000.00 City of Escondido 91282CDD0 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 10/31/2023 --- 0.00 0.00 8,156.25 City of Escondido 91282CDD0 UNITED STATES TREASURY -4,350,000.00 USD Maturity 10/31/2023 10/31/2023 10/31/2023 100.000 -4,350,000.00 0.00 4,350,000.00 City of Escondido 91282CDG3 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 10/31/2026 --- 0.00 0.00 38,812.50 City of Escondido 91282CDH1 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2023 11/15/2023 11/15/2024 --- 0.00 0.00 18,750.00 City of Escondido 91282CEN7 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 04/30/2027 --- 0.00 0.00 27,500.00 City of Escondido 91282CER8 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2023 11/30/2023 05/31/2024 --- 0.00 0.00 10,000.00 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD Buy 12/18/2023 12/20/2023 06/15/2025 97.625 1,996,431.25 0.00 -1,997,234.44 City of Escondido 91282CFU0 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2023 10/31/2023 10/31/2027 --- 0.00 0.00 41,250.00 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD Buy 11/20/2023 11/22/2023 02/29/2028 98.165 981,650.00 0.00 -990,770.88 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD Buy 11/20/2023 11/22/2023 06/15/2026 98.647 986,470.00 0.00 -1,004,502.79 City of Escondido 91282CHH7 UNITED STATES TREASURY 0.00 USD Coupon 12/15/2023 12/15/2023 06/15/2026 --- 0.00 0.00 20,625.00 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD Buy 11/20/2023 11/22/2023 06/30/2028 98.161 1,963,220.00 0.00 -1,994,741.74 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 0.00 USD Coupon 11/15/2023 11/15/2023 05/15/2027 --- 0.00 0.00 11,840.00 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 0.00 USD Coupon 11/15/2023 11/15/2023 05/15/2025 --- 0.00 0.00 1,655.63 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 10/15/2023 10/15/2023 10/15/2026 --- 0.00 0.00 199.69 City of Escondido 98163KAC6 WOART 2021-D A3 -17,683.84 USD Principal Paydown 10/15/2023 10/15/2023 10/15/2026 --- -17,683.84 0.00 17,683.84 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 11/15/2023 11/15/2023 10/15/2026 --- 0.00 0.00 187.75 City of Escondido 98163KAC6 WOART 2021-D A3 -17,271.26 USD Principal Paydown 11/15/2023 11/15/2023 10/15/2026 --- -17,271.26 0.00 17,271.26 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 12/15/2023 12/15/2023 10/15/2026 --- 0.00 0.00 176.09 City of Escondido 98163KAC6 WOART 2021-D A3 -17,196.97 USD Principal Paydown 12/15/2023 12/15/2023 10/15/2026 --- -17,196.97 0.00 17,196.97 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 12/29/2023 12/29/2023 12/29/2023 --- 0.00 0.00 20,125.00 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 12/29/2023 12/29/2023 12/29/2023 --- 0.00 0.00 -20,125.00 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
16,230,909.99 USD Buy --- --- 12/29/2023 1.000 16,230,909.99 0.00 -16,230,909.99 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-15,144,095.10 USD Sell --- --- 12/29/2023 1.000 -15,144,095.10 0.00 15,144,095.10 GAAP Transaction Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 53 Attachment "4"
78 Item5.

* Showing transactions with Entry Date within selected date range. * Weighted by: Absolute Value of Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 10/03/2023 10/03/2023 12/29/2023 --- 0.00 0.00 11,719.54 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 11/02/2023 11/02/2023 12/29/2023 --- 0.00 0.00 57,057.34 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 12/04/2023 12/04/2023 12/29/2023 --- 0.00 0.00 68,473.87 City of Escondido --- --- 1,650,593.31 USD --- --- --- 08/31/2024 --- 761,976.46 0.00 -20,125.00 GAAP Transaction Detail City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 54 Attachment "4"
79 Item5.

Limits.

Resolutions.

Notes.

Timestamp,
Username
Account Policy Name Category Name Rule Name Previous Value, New Value
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Start Date,
New Start Date
Previous End Date,
New End Date
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Note,
New Note
Audit City of Escondido (299155)
09/30/2023 - 12/29/2023 Return to Table of Contents Dated: 01/30/2024 55 Attachment "4"
80 Item5.

STAFF REPORT

March 6, 2024
File Number 0740-30

SUBJECT

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF ESCONDIDO AND THE ESCONDIDO POLICE OFFICERS’ ASSOCIATION – SWORN PERSONNEL

DEPARTMENT
Human Resources Department

RECOMMENDATION
Request the City Council adopt Resolution No. 202 4-21, approving a one -year Memorandum of Understanding (“MOU”) between the City of Escondido (“City”) and the Escondido Police Officers’ Association - Sworn Personnel (“Association”), commencing January 1, 202 4, through December 31, 2024.

Staff Recommendation: Approval (Human Resources: Jessica Perpetua, Director of Human Resources) Presenter: Jessica Perpetua, Director of Human Resources a) Resolution No. 2024-21
ESSENTIAL SERVICE – Yes, Internal requirement in support of Police Services.

COUNCIL PRIORITY – Improve Public Safety

FISCAL ANALYSIS
There is no fiscal impact to the General Fund. The agreement provides a $2,000 stipend to eligible employees funded by the Premium Pay provision of the American Rescue Plan Act (“ARPA”).

PREVIOUS ACTION
On December 7, 2022, the City Council voted to adopt the MOU between the Association and the City of Escondido, for a one-year term that expired on December 31, 2023.

BACKGROUND
The City Council provided policy and negotiating authority to the City Manager in closed session.

Thereafter, both City staff and Association representatives met quickly and efficiently to reach terms of an agreement. Both parties understand the importance of maintaining good labor relationships to serve the community.

81 Item6.

The one-year contract provides a $2,000 ARPA stipend to eligible employees. To be eligible, an employee must currently be employed and worked for the City of Escondido between March 2020 to April 10, 2023. The new MOU also increases sick leave from 8 hours to 9 hours monthly, to provide a consistent amount of sick leave given to employees across the City and to standardize this process as we implement and program the new enterprise resources planning software.

Members of the Association voted in support of the terms and conditions of this agreement. Likewise, City staff recommends approval.

RESOLUTIONS
a. Resolution No. 2024-21
b. Resolution No. 2024-21 – Exhibit “A” Memorandum of Understanding

82 Item6.

RESOLUTION NO. 2024-21

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING A ONE -YEAR

MEMORANDUM OF UNDERSTANDING BETWEEN

REPRESENTATIVES OF THE ESCONDIDO POLICE
OFFICERS’ ASSOCIATION – SWORN PERSONNEL AND

THE CITY OF ESCONDIDO

WHEREAS, on December 7, 2022, the Escondido City Council adopted Resolution No. 20 22-184, to complete a Memorandum of Understanding between the Escondido Police Officers’ Association – Sworn Personnel (“Association”) and the City of Escondido (“City”) for the period of January 1, 2023, and December 31, 2023 (“MOU”); and
WHEREAS, negotiating teams from the City and the Association have been duly appointed and have met and conferred in good faith to address matters affecting both parties including wages, hours, and other terms and conditions of employment; and
WHEREAS, the City and the Association agree the MOU promotes the continuation of the harmonious relationship between the City and the Association and, at this time, a one-year MOU is in the best interest of the City and the Association; and
WHEREAS, this City Council desires at this time and deems it to be in the best public interest to approve a one-year MOU.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido, California , as follows:

1. That the above recitations are true.

2. That to implement the MOU as provided in Resolution No. 202 4-21 Exhibit “A”, and is incorporated herein.
83 Item6.

3. That the City Council authorizes the City’s negotiating team to execute the one-year MOU with a new term from January 1, 2024 through December 31, 2024.

84 Item6.

MEMORANDUM OF UNDERSTANDING

BETWEEN

THE CITY OF ESCONDIDO
AND
ESCONDIDO POLICE OFFICERS’ ASSOCIATION
- SWORN PERSONNEL -
JANUARY 1, 2024 - DECEMBER 31, 2024
Approved by Escondido City Council
on
February 28, 2024
Resolution No. 2024-21
Exhibit "A"

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85 Item6.
i
Table of Contents
Page
ARTICLE I Employer – Employee Relations ................................................................ 1

1.0 General Provisions ........................................................................................ 1

1.1 Ratification and Term ................................................................................. 1

1.2 Regular Rate Of Pay .................................................................................. 1

1.3 – 1.7 Reserved .............................................................................................. 1

1.8 Management Rights ................................................................................... 1

1.9 Employee Rights ........................................................................................ 2

1.10 New Employee Orientation ........................................................................ 2

1.11 Jurisdictional Disputes ............................................................................... 3

1.12 – 1.18 Reserved .......................................................................................... 3

1.19 Release Time ............................................................................................. 3

1.20 Reserved ................................................................................................... 3

1.21 Grievance Procedure ................................................................................. 3

1.22 – 1.23 Reserved .......................................................................................... 9

1.24 Americans With Disabilities Act (ADA) ....................................................... 9 ARTICLE II Terms and Conditions of Employment ..................................................... 11

2.1 Attendance ............................................................................................... 11

2.2 Reserved ................................................................................................. 11

2.3 Work Period ............................................................................................. 11

2.4 Minimum Staff .......................................................................................... 11

2.5 Training .................................................................................................... 12

2.6 Physical Fitness Program ........................................................................ 12

2.7 Overtime .................................................................................................. 13

2.8 Compensatory Time Off (CTO) ................................................................ 14

2.9 – 2.10 Reserved .......................................................................................... 14

2.11 Probationary Testing Period .................................................................... 15

2.12 – 2.14 Reserved ........................................................................................ 15

2.15 Drug-Free Workplace............................................................................... 15

2.16 – 2.17 Reserved ........................................................................................ 15

2.18 Shift Trades ............................................................................................. 15 ARTICLE III Benefits .................................................................................................... 16

3.1 Retirement Plan ....................................................................................... 16 Resolution No. 2024-21
Exhibit "A"

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Table Of Contents
Page
ii

3.2 CalPERS Contracted Benefits for All ....................................................... 16

3.2.1 Additional CalPERS Contracted Benefits for All Local Safety Members ....................................................................................... 17

3.3 Specific CalPERS Contracted Benefits for Public Safety Classic Member - Tier I (3% @ 50) .......................................................... 17

3.4 Specific CalPERS Contracted Benefits for Public Safety Classic Member - Tier II (2% @ 50) ......................................................... 17

3.5 Specific CalPERS Contracted Benefits for Public Safety New Member (PEPRA) – Tier III (2.7% @ 57) ......................................... 18

3.6 Holidays ................................................................................................... 18

3.7 Reserved ................................................................................................. 19

3.8 Vacation ................................................................................................... 19

3.9 Maximum Vacation Leave Accrual ........................................................... 20

3.10 Reserved ................................................................................................. 20

3.11 Sick Leave ............................................................................................... 21

3.12 Family Leave ........................................................................................... 22

3.13 Child-Related Activities Leave ................................................................. 22

3.14 Bereavement Leave ................................................................................. 22

3.15 Military Leave ........................................................................................... 22

3.16 Military/Family Medical Leave Act (FMLA Leave) .................................... 23

3.17 Jury and Witness Leave........................................................................... 23

3.18 Leave of Absence Without Pay ................................................................ 23

3.19 Maternity/Paternity Family Medical Leave Act/California Family Rights Act Leave .......................................................................... 24

3.20 Donated Leave ........................................................................................ 25

3.21 – 3.22 Reserved ........................................................................................ 25

3.23 Health Insurance Benefits ........................................................................ 25

3.23.1 Committee Membership ........................................................................... 25

3.23.2 Medical Plan Selection............................................................................. 25

3.23.3 Coverage Waiver ..................................................................................... 26

3.24 Dental Insurance ...................................................................................... 26

3.25 Life Insurance .......................................................................................... 26

3.26 Disability Insurance/Worker’s Compensation ........................................... 27

3.27 Voluntary Benefits .................................................................................... 27

3.28 Reserved ................................................................................................. 27 Resolution No. 2024-21
Exhibit "A"

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Table Of Contents
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iii

3.29 Tuition Reimbursement ............................................................................ 27

3.30 – 3.31 Reserved ........................................................................................ 29

3.32 401(k) / 457 Plans .................................................................................... 29 ARTICLE IV Compensation .......................................................................................... 30

4.1 Base Pay ................................................................................................. 30

4.2 Pay Steps ................................................................................................ 30

4.3 – 4.4 Reserved ............................................................................................ 31

4.5 Pensionable Compensation ..................................................................... 31

4.5.1 Reserved ................................................................................................. 32

4.5.2 Education Incentive Pay .......................................................................... 32

4.5.3 Reserved ................................................................................................. 33

4.5.4 Special Assignment Pay .......................................................................... 33

4.5.5 Statutory Pay ........................................................................................... 34

4.6 Non-Pensionable Compensation ............................................................. 34

4.6.1 Overtime .................................................................................................. 34

4.6.2 – 4.6.5 Reserved ...................................................................................... 35

4.6.6 PEPRA Members ..................................................................................... 35

4.6.7 Out of Class Assignment Pay .................................................................. 35

4.6.8 One-time Stipend ..................................................................................... 35 EXHIBIT “A” Escondido Police Officers' Association Sworn Bargaining Unit Salary Ranges Effective JANUARY 2023 Union Code: POL ................... 37 EXHIBIT "B" Sworn Police 2024 Benefit Summary ...................................................... 38 Resolution No. 2024-21
Exhibit "A"

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1 ARTICLE I
Employer – Employee Relations

1.0 General Provisions

1.1 Ratification and Term
a. This Memorandum constitutes a statement of the terms and conditions of employment, including salaries, benefits and hours of work commencing January 1, 2024, through and inclusive of Decem ber 31, 2024. None of the terms are retroactive. All changes take effect upon the agreed effective date after City Council adoption of the Memorandum of Understanding.
b. It is the intent of this Memorandum to provide for the continuation of the harmonious relationship between the City of Escondido and the Escondido Police Officers' Association.
c. It is the purpose of this Memorandum to provide a document setting forth the understanding reached by meeting and conferring in good faith on wages, hours, and other terms and conditions of employment for members of the Escondido Police Officers' Association with the City of Escondido.
d. This Memorandum of Understanding (hereinafter referred to as "MOU") is made and entered into by and between the City of Escondido (hereinafter referred to as "City") and the Escondido Police Officers' Association (hereinafter referred to as "EPOA" or "Association").
e. The Escondido Police Officers' Association, pursuant to the Employer -Employee Relations Resolution adopted by the Escondido City Council on March 19, 1980, and in accordance with the procedures therein, was formally acknowledged on June 23, 1980, as a reco gnized Employee Organization for the bargaining unit and comprised the following classifications:
• Police Officer
• Police Sergeant

1.2 Regular Rate Of Pay
For the purpose of this agreement, the term "Regular Rate of Pay" shall mean that established by statute or regulation by the Department of Labor which applies to local governmental jurisdictions. All overtime, except as expressly agreed upon, shall be paid at the "Regular Rate of Pay.”

1.3 – 1.7 Reserved

1.8 Management Rights
The rights of the City include but are not limited to the exclusive right to determine the mission of its constituent departments, commissions, and boards; set standards of Resolution No. 2024-21
Exhibit "A"

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89 Item6.
2 service; determine the procedures and standards of selection for employment and promotion; direct its employees, take disciplinary action for just cause; relieve its employees from duty because of lack of work or for other legitimate reasons; maintain the efficiency of governmental operations; determine the methods, means and personnel by which government operations are to be conducted; determine the content of job classifications; take all necessary actions to carry out its mission in emergencies; and exercise complete control and discretion over its organization and the technology of performing its work. The exercise of such rights shall not preclude employees or their representatives from consulting with management representatives about the practical consequences that decisions on these matters may have on wages, hours, and other terms and conditions of employment.

1.9 Employee Rights
Employees of the City shall have the right to form, join and participate in the activities of employee organizations of their own choosing for the purpose of representation on all matters of employer -employee relations, including but not limited to wages, hours and other terms and conditions of employment. Employees of the City also shall have the right to refuse to join or participate in the activities of employee organizations . (See Relyea v. Ventura Co. Fire (1992) 2 Cal. App. 4th 875.) No employee shall be interfered with, intimidated, restrained, coerced, or discriminated against by the City or by any employee organization because of their exercise of these rights. No employee shall be prohibited from exercising their right to resign from City emplo yment at any time and nothing in this policy shall be construed as to abrogate that right. In addition, employees of the City shall have the right to the redress of grievances and complaints as set forth herein.

1.10 New Employee Orientation
The City will comply with California Government Code sections 3555 -3559 regarding Public Employee Communication. All new hires in a represented bargaining unit shall be informed by Human Resources, at the time of new hire orientation, that a union agreement is in effect for their classification. The employee shall be instructed how to access this MOU. The City and the Association recognize the City has an obligation to provide the Association at least 10 days’ advance notice of a new employee orientation. H owever, the Association will accept notice from the City by email within one working day of the start date of all new hires that fall within the bargaining unit. If the new hire chooses to meet with the Association, the City will provide thirty (30) minutes of release time for both the new hire and the Association Representative to complete an Association orientation.

The release time for the Union orientation will be scheduled after the prescheduled time for the new employee orientation. The City’s Human R esources Department will coordinate the meeting for the Association orientation with the new hire’s department and Association Representative. Also, Human Resources will schedule the Association orientation at the end of the new hire orientation or no late r than the first three (3) days from the new employee’s start date.

Resolution No. 2024-21
Exhibit "A"

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90 Item6.
3 1.11 Jurisdictional Disputes
In the event of jurisdictional disputes between competing employee organizations or unit claims, the employees of all units shall continue working under the MOU in force at the time.

1.12 – 1.18 Reserved

1.19 Release Time
a. Designated members of the EPOA shall have paid release time for the following activities in the capacity of representing the EPOA and/or its membership:
1) Formally meeting and conferring with City representatives on matters within the scope of representation. The City shall release five members of the EPOA negotiating team one-half hour prior to the commencement of formal meet -and-confer sessions and permit them to continue preparation for the next session one -half hour following the conclusion of a formal meet -and-confer session. Release time will also be provided for grievance or disciplinary representation stated above. Release time will include individuals designated by the EPOA, and is based on receiving prior approval of the member’s supervisor.
2) Testifying of appearing as the designated representative of the EPOA in conferences, hearings, or other proceedings before the Public Employment Relations Board, or agent thereof, in matters relating to a charge filed by the employee organization against the City or by the City against the EPOA.
3) Testifying or appearing as the designated representative of the EPOA in matters before the Personnel Board of Review.
b. The Association must provide reasonable notice to the City for the time off. c. A maximum of four (4) EPOA representatives can attend Meet and Confer sessions on work time with advanced approval by the supervisor.

1.20 Reserved

1.21 Grievance Procedure
a. Grievance Procedure : In the belief that the resolution of grievances is a constructive management action, a grievance procedure is hereby established. Such a procedure will give permanent employees assurance that the City recognizes their right to be heard and assist them in achieving job satisfaction. The purpose of this procedure is to provide a just and equitable method for the resolution of grievances or complaints without prejudice, coercion or reprisal.

Resolution No. 2024-21
Exhibit "A"

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91 Item6.

4 b. Definitions:
1) A complaint is defined as an allegation or charge against a party that an error or wrong has been committed, and is identified as a complaint when communicated to the supervisor or other appropriate designated representative. 2) The complaint procedure is defined as the orderly process by which a determination is made as to whether or not a wrong has been committed. 3) A grievance is an expressed claim by an employee that the City has violated, misinterpreted or misapplied an obligation to the employee as such obligation to the employee is expressed and written in the City personnel ordinance, rules and regulations, and administrat ive directives, and is identified as a grievance when communicated to the supervisor or other appropriate designated representative. 4) The grievance procedure is the process by which the validity of a grievance is determined.
5) The term employee includes employees wherever applicable within this procedure.
6) The term days, when used in this procedure, shall mean calendar days. 7) A representative is a person who, at the request of the employee or management, is invited to participate in grievance conferences. 8) A general grievance is defined as an expressed written claim by the employee organization that the City has violated, misinterpreted or misapplied a provision in a current memorandum of understanding which concerns items or procedures relating to the relationship between the City and the employee organization as a corporate body. 9) The general grievance procedure is the process by which the validity of a grievance is determined.
c. General Provisions:
1) No retribution or prejudice shall be suffered by employees making use of the grievance or complaint procedures; provided, however, no act or behavior which would otherwise subject an employee to discipline shall exclude the employee from discipline simply on the basis that a complaint or grievance is filed pertaining to that act or behavior.
2) The time limits established herein may be extended to a date certain by mutual written agreement.
3) If management, at any step of the procedure, fails to respond within the prescribed time limit specified, the employee may process their grievance or complaint at the next step.

Resolution No. 2024-21
Exhibit "A"

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92 Item6.

5 4) If the employee, at any step of the procedure, fails to appeal the decision on a grievance or complaint within the prescribed time limit specified, such decision shall be deemed accepted and shall not be subject to further appeal or consideration. 5) By mutual written agreement, a grievance may revert to a prior level for reconsideration.
6) The employee shall be present at all steps of the grievance or complaint procedure.
7) All communications, notices and papers required to be in writing shall be served personally or by the United States Postal Service. 8) Management shall inform an employee of any limitation on the authority of the management representative to fully resolve the grievance. 9) The employee is assured the right to consult with their supervisor, the Chief of Police or their designee, or the Director of Administrative Services, without prejudice, concerning the manner, form and/or procedure for filing a grievance. d. Representation Rights:
1) The employee has the right to the assistance of a representative of their choice in the investigation, preparation and presentation of a grievance. a) Representation may occur at any stage of the grievance procedure; provided that, prior to calling for representation at step one of the procedure, the employee shall discuss their grievance with the supervisor. Upon conclusion of the discussion, the employee may request a continuation of the informal grievance process (step one), to a mutually agreeable time within five days, to have the assistance of a representative.
b) If the employee elects another employee as their representative, such representative shall not be released during working hours without the approval of their supervisor.
c) The supervisor shall grant a reasonable amount of time off, provided such would not unreasonably interfere with or delay City work. 2) Grievance conferences (between management and the employee) will normally be conducted during regular working hours at a mutually convenient time. 3) The investigation of a grievance during working hours by an employee and their representative, if any, shall be in accordance with the following:
a) Prior to entering any job site, the representative shall obtain the approval of the job site supervisor.

Resolution No. 2024-21
Exhibit "A"

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93 Item6.

6 b) There shall be no solicitation of grievances or employee organization membership.
c) The investigation shall be conducted in a reasonable amount of time and expeditiously with due regard for the work requirements of the City. d) Where the investigation commences prior to the end of the regular workday and continues beyond the close of the regular workday, time spent after the close of the regular workday shall be the employee(s) own time. e) Entry will not be permitted if it would unreasonably interfere with or delay City work.
f) All safety regulations relating to the presence or conduct of persons at the job site shall be complied with.
4) The name of the representative of the employee or management shall be given to the other party not less than 48 hours prior to any grievance conference. e. Complaint Procedure:

Step One:
1) The employee shall inform their supervisor of their complaint within ten (10) days after the employee knew, or in the exercise of reasonable diligence should have known, of the events giving rise to the complaint. Failure to complete this procedure will bar further consideration of the complaint.
2) The supervisor shall, within five (5) days after receipt of the complaint, have a discussion with the employee concerning the complaint. 3) The supervisor shall, within five (5) days of the discussion, render a verbal decision to the employee.

Step Two:
1) Within five (5) days from receipt of the verbal decision from the supervisor, the employee, if they wish to appeal the decision, shall notify the Chief of Police of their intent to appeal the decision. Failure to complete this procedure will bar further consideration of the complaint.
2) The Chief of Police or their designated representative shall, within five (5) days of the notification as required above, have a discussion with the employee concerning the complaint.
3) The Chief of Police or their designated representative shall, within five (5) days of the discussion, render a verbal decision to the employee.

Resolution No. 2024-21
Exhibit "A"

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94 Item6.

7 Step Three:
1) Within five (5) days from the receipt of the verbal decision from the Chief of Police, the employee, if they wish to appeal the decision, shall notify the City Manager of their intent to appeal the decision. Failure to complete this procedure will bar fur ther consideration of the complaint.
2) The City Manager or his designated representative shall, within five (5) days of the notification as required above, have a discussion with the employee concerning the complaint.
3) The City Manager or his designated representative shall, within five (5) days of the discussion, render a verbal decision to the employee.

Nothing in this section shall prohibit more expeditious handling of the complaint. f. Grievance Procedure:

Step One - Informal Grievance:
1) The employee shall inform their supervisor of their grievance within ten (10) days after the employee knew, or in the exercise of reasonable diligence should have known, of the events giving rise to the grievance. Failure to complete this procedure will bar further consideration of the grievance.
2) The supervisor shall, within five (5) days after receipt of the grievance, have a discussion with the employee concerning the grievance. 3) The supervisor shall, within five (5) days of the discussion, render a verbal decision to the employee.

Step Two - Formal Grievance:
1) Within ten (10) days from the receipt of the verbal decision from the supervisor, the employee, if they wish to appeal the decision shall submit a formal written grievance to their supervisor. The grievance shall be submitted on forms provided by the City's Personnel Office and in conformance with the procedures stated thereon. Failure to complete this procedure will bar further consideration of the grievance. 2) The supervisor shall, within five (5) days of receipt of the grievance, schedule a grievance conference at a mutually agreeable time. A representative of the employee and/or management may attend this conference in accordance with Subsection 4 of this procedure.
3) The supervisor shall, within five (5) days of the grievance conference, render a written decision to the employee with a copy of the original grievance.

Resolution No. 2024-21
Exhibit "A"

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95 Item6.

8 Step Three - Appeal:
1) Within five (5) days from receipt of the written decision from the supervisor, the employee, if they wish to appeal the decision, shall submit an appeal to the Chief of Police. The appeal shall be submitted on forms provided by the City's Personnel Office and in conformance with the procedures stated thereon, and include the supervisor's response, if any. Failure to complete this procedure will bar further consideration of the grievance.
2) The Chief of Police or their designee shall, within five (5) days of receipt of the appeal, schedule a grievance conference at a mutually agreeable time. A representative of the employee and/or management may attend this conference in accordance with Subsection 4 of this procedure.
3) The Chief of Police or their designee shall, within five (5) days of the grievance conference, render a written decision to the employee with a copy of the appeals documents.

Step Four - Administrative Appeal:
1) Within five (5) days from receipt of the written decision from the Chief of Police or their designee, the employee, if they wish to appeal the decision, shall submit an appeal to the City Manager. The appeal shall be submitted on forms provided by the City's Personnel Office and in conformance with the procedures stated thereon, and include the original grievance and management's response, if any. Failure to complete this procedure will bar further consideration of the grievance. 2) The City Manager or his designee shall, within seven (7) days of receipt of the appeal, schedule a grievance conference at a mutually agreeable time. A representative of the employee and/or management may attend this conference in accordance with Subsection 4 of this procedure.
3) The City Manager or his designee shall, within seven (7) days of the grievance conference, render a written decision to the employee with a copy of all appeal documents.
4) The City Manager may, at his option, render a written decision based on the documents submitted for their review without the grievance conference within the time frame set forth above. If he does so, the employee may discuss this decision with the City Manager at a mutually convenient time, provided they request such meeting within seven (7) days of receipt of the City Manager's decision. 5) The decision of the City Manager shall be final, except where the grievance has resulted from a disciplinary action, in which case the employee may appeal their case to the Personnel Board of Review as permitted in the Personnel Rules & Regulations.

Nothing in this section shall prohibit more expeditious handling of the grievance.

Resolution No. 2024-21
Exhibit "A"

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96 Item6.

9 g. General Grievances:
1) In order to provide an effective mechanism whereby disagreements between the employee organization and Management concerning items or procedures relating to the relationship between the City and the employee organization may be effectively resolved, the following general grievance procedure is hereby established:
a) Where the employee organization has reason to believe that management is not correctly interpreting or applying a relevant provision of a current Memorandum of Understanding, the employee organization may file a general grievance by requesting in writing that a meeting be held with the authorized representatives of the City who have authority to make effective recommendations for the resolution of the matter. Such written request shall set forth in detail the facts giving rise to the general grievance and shall set forth the proposed resolution sought. Within fifteen (15) days of receipt of the general grievance, management will schedule a meeting at a mutually agreeable time for the purpose of discussing and attempting to resolve the disagreement. b) Within fifteen (15) days of this meeting, management will submit its decision in writing to the employee organization.
c) If the employee organization is not satisfied with the decision, they may submit a request for hearing before the City Council. Such request for hearing must be submitted within fifteen (15) days of receipt of management's decision and shall include in de tail the facts giving rise to the general grievance and all supporting documentation necessary for City Council consideration. d) Management shall calendar on the City Council agenda such request and supporting documentation within thirty (30) days.
e) It shall be the option of the City Council to:
• Refuse to hear the appeal, or make a decision on the
documentation submitted; or
• Hold a hearing after which they shall make a decision.

f) The decision of the City Council shall be final.
h. Grievance Documents:

No documents relating to the grievance process shall be filed in the employee's personnel file. However, this shall not apply to any document setting forth a disciplinary action which is not challenged or is sustained after an appeal.

1.22 – 1.23 Reserved

1.24 Americans With Disabilities Act (ADA)
Because the Americans with Disabilities Act (hereinafter "ADA") requires accommodations for individuals protected under the Act, and because these Resolution No. 2024-21
Exhibit "A"

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10 accommodations must be determined on an individual case -by-case basis, the parties agree that the provisions of this agreement may be disregarded in order for the City to avoid discrimination relative to hiring, promotions, granting permanency, transfer, l ayoff, reassignment, termination, rehire, rates of pay, job and duty classification, seniority, leave, fringe benefits, training opportunities, hours of work or other terms and privileges of employment.

The Bargaining Unit recognizes that the City has the legal obligation to meet with the individual employee to be accommodated before any adjustment is made in working conditions. The employee's Bargaining Unit will be notified of these proposed accommodations prior to implementation by the City.

Any accommodation provided to an individual protected by the ADA shall not establish a past practice, nor shall it be cited or used as evidence of a past practice in the Grievance/Arbitration procedure.

Prior to disregarding any provision of this agreement in order to undertake required accommodations for an individual protected by the Act, the City will provide the Bargaining Unit with written notice of its intent to disregard the provision, and if requested will allow the Bargaining Unit the opportunity to discuss options to disregarding the agreement.

Resolution No. 2024-21
Exhibit "A"

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11 ARTICLE II
Terms and Conditions of Employment

2.1 Attendance
a. Except as the City Manager requires to the contrary, all offices of the City shall be open for business from 8:00 a.m. until 5:00 p.m. on all days except Saturdays, Sundays and the designated holidays as set forth in this MOU.
b. All departments shall keep daily attendance records of employees which shall be reported to the Finance Department in the form and on the dates specified. c. Employees shall, except as these rules provide to the contrary, work at least 40 hours per week. An employee whose duties require an irregular work schedule shall work according to a schedule recommended by their supervisor and/or Chief of Police and approved by the City Manager.
d. All employees shall be on duty at the times required by these rules with respect to hours, days of work and leave. However, an employee who is absent without leave and who fails to return to duty within 24 hours after receiving written notice to do so shall be deemed to have resigned from their position. Such employee automatically waives all rights under the Municipal Code and this MOU.

2.2 Reserved

2.3 Work Period
a. For purposes of compliance with the Fair Labor Standards Act, a "7K Exemption" is declared effective as of April 15, 1985. Effective January 1, 2002, a 14 day, 80 -hour work period is established.
b. For the purposes of this Memorandum of Understanding, overtime shall be calculated on the basis of hours worked in excess of 40 hours in a seven (7) day period for those working the 14-day work period.
c. Work Schedule. The work schedule is to be based on a 40 -hour work week. The normal work week shall be four consecutive 10 -hour work days, with three days off.

Notwithstanding the above, when public or operational necessity or efficiency of the services is deemed by the City to require an other-than-normal work week, work day, or work schedule, such will be prescribed by the City.

2.4 Minimum Staff
Time worked outside the schedule for "Normal Workdays" in order to maintain a minimum level of staffing. "Minimum Staff" time will be compensated at the rate of a minimum of two (2) hours pay or actual time worked, whichever is greater, at time and one-half of the "Regular Rate of Pay." For the purpose only of clarifying an existing management prerogative, the department administration may at its discretion establish minimum staffing levels.

Resolution No. 2024-21
Exhibit "A"

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12 2.5 Training
a. Time spent involved in a training function which is prearranged and required by the Escondido Police Department. Training time will be counted as hours worked for "Normal Workday" except that time spent outside the scheduled working hours. Training scheduled by the department outside the "Normal Workday" shall be compensated at the rate prescribed as "Callback." Training scheduled immediately preceding or following the "Normal Workday" shall be paid at the rate prescribed for the "Extended Day." For the purpose only of clarifying an existing management prerogative, the Department may at its sole discretion, and in compliance with federal and state law, reschedule time off during the work period.
b. Out-of-Town Travel Time:
1) One-day Trip - Such travel time is normally considered work time. However, travel time between home and an airport or railroad station which is comparable to normal commuting time, and duty-free meal time, shall not be counted as time worked. 2) Overnight Trips –
a) An employee traveling at the behest of the employer as a passenger on a public conveyance or in an automobile is considered to be working (except for regular meal period or sleep time), to the extent the travel time occurs during any portion of the employee's "Normal Workday", whether or not the travel occurs during normal working hours on an otherwise regular day off.
b) If the employee is required by the employer to drive an automobile as contrasted to being a passenger, all such time is work time except during bona fide meal or sleep time. If an employee is offered public transportation but requests and is given permission to drive his/her car instead, the employer may count as hours worked either the time spent driving the car or the time that would have qualified as work time if the employee had used the public conveyance, whichever is less. c. Special Detail : Prearranged working time outside the scheduled "Normal Workday." "Special Detail" time shall be compensated at a rate of a minimum of two (2) hours pay or actual time worked, whichever is greater, at time and one-half of the "Regular Rate of Pay." However, "Special Detail" time worked contiguous to the "Normal Workday" shall be paid at the "Extended Day" rate.

2.6 Physical Fitness Program
a. Off-duty recreational, athletic or social activities are not a reasonable expectation of employment and shall not be an express or implied requirement of employment. If the Department establishes a training event, i.e. a fitness for duty examination, fitness test, or approved martial arts training, then employee’s training for such a specific event shall be considered a reasonable expectation of employment and compensable if an injury occurs. Similarly, injuries that occur while using Department exercise equipment shall be considered work related for the purpose of workers’ compensation.

Resolution No. 2024-21
Exhibit "A"

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100
Item6.

13 b. The Chief of Police may authorize an officer to participate in an exercise program, approved and monitored by a physician, while off duty. In this circumstance, the exercise program would then become a reasonable expectation of employment.

2.7 Overtime
a. Normal Workday : A Normal Workday, for the purposes of calculating overtime, shall be ten (10) hours in length. Hours worked for this purpose shall include vacation time off, holiday time off, sick leave, or any authorized time off. Training time, range time, court time, or other hours suffered to work during the normal scheduled workday shall be counted as part of the Normal Workday. Vacation, holiday, sick leave, or any authorized time off shall be deducted from the appropriate leave balances and pay will be granted at the rate of 10 hours for a full day.
b. Extended Day: Time worked as an Extended Day is work generated as part of the scheduled "Normal Workday" activity and immediately preceding or following the "Normal Workday." Extended Day hours shall be paid at straight time up to 40 hours in a seven (7) day period; and at time and one-half the "Regular Rate of Pay" thereafter. c. Callback: Any time worked excluding "Special Detail" (prearranged working time) outside the scheduled "Normal Workday" and not within the meaning of "Extended Day." "Callback" time shall be paid at the rate of a minimum of three (3) hours pay or actual time worked, whichever is greater, at time and one-half of the "Regular Rate of Pay." d. Off-Duty Consultation Call : Officers and sergeants assigned as investigators, or assigned to special details as defined by the Chief of Police, when off duty, will be compensated with overtime pay in increments of 15 minutes when contacted by on-duty personnel regarding specific cases. Such contact shall be authorized by the contacting officer’s supervisor.
e. Court Time: Time spent in preparation to appear in court, travel to and from court, and actual time spent in appearing or waiting to appear while at a court facility. Travel time shall be that time needed to reasonably travel from and return to the Escondido Police Department. Court time shall consist of "Court Time on Duty" and "Court Time Off Duty" as defined and subject to the compensation set forth below:
1) Court Time On Duty : Court time on duty shall mean court time occurring during the "Normal Workday,” "Normal Workday Overtime,” or immediately following the "Normal Workday," and shall be compensated as such.
2) Court Time Off Duty: Court time off duty shall mean any court time occurring at any time not included within the definition of "Court Time On Duty" and shall be compensated by payment of an amount equal to three (3) hours or actual time worked, whichever is greater, at time and one -half of the "Regular Rate of Pay." Effective January 1, 2001, compensation shall be increased to four (4) hours or actual time worked, whichever is greater.
3) Telephonic/ Virtual Court Time Off Duty: Subpoenas for telephonic hearings where the officer is required to testify by telephone or virtual and not appear in-person will Resolution No. 2024-21
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14 be compensated two (2) hours or actual time worked, whichever is greater, at time and one-half of the “Regular Rate of Pay.”

2.8 Compensatory Time Off (CTO)
a. At the employee's option, overtime earned after 40 hours in a week may be compensated by time off at the rate of time and one-half the hours worked. b. Compensatory time off is subject to the needs of service and may not be taken without 24 hours prior approval by the employee's supervisor for a single shift or less, or 72 hours prior approval by the employee's supervisor for consecutive compensatory hours in excess of a full shift. Compensatory time shall not be granted in increments of less than 30 minutes.
c. The administration of compensatory time off shall be pursuant to the principles set forth in Mortensen v. County of Sacramento (9th Cir. May 24, 2004). Additionally, the following specific guidelines shall apply to use of compensatory time off:
1) An employee who has requested the use of compensatory time off shall be permitted to use such time within a reasonable period after making the request if the use of the compensatory time does not unduly disrupt the operations of the Police Department. A “reasonable period” shall be one year from the time of the initial request (see paragraph 3, below).
2) A non -rebuttable presumption exists that use of compensatory time off would constitute an undue disruption upon the operations of the Police Department, where the use of compensatory time off would cause Department -determined minimum staffing levels for any particular shift, to fall below said staffing level, and/or would result in an overtime expenditure.
3) If the Department is reasonably unable to schedule and grant use of compensatory time off within one year from the time of an initial request to utilize compensatory time off then the requested time shall be converted to cash and distributed. 4) The availability of another employee to work for a CTO applicant where the use of CTO would otherwise cause staffing to be below the designated minimum staffing level, shall not be a factor in determining whether or not the Department shall grant CTO usage.
d. There shall be an opportunity for a cash payout of all or a portion of accrued compensatory time at the request and discretion of the employee twice (2x) per year at shift change.
e. Compensatory time balances shall not exceed 80 hours, but may be maintained on an indefinite basis. When the maximum accrual balance is reached, cash payment for overtime will be automatic. Compensatory time balances shall be "cashed out" only at the time of termination.

2.9 – 2.10 Reserved
Resolution No. 2024-21
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15 2.11 Probationary Testing Period
a. The probationary testing period for individuals hired in the police officer classification, shall be twelve (12) months, regardless of the hired police officer being a lateral hire or being an individual only having prior experience as a police academy graduate.
b. At the discretion of the City Manager, this probationary period may be extended for up to an additional six (6) months. Such extensions shall be set forth in writing prior to the expiration of the 12 -month probationary period, and a copy of these extensio n notices shall be provided to the employee and Human Resources Department no later than five (5) days prior to the date of expiration of the probationary period.

2.12 – 2.14 Reserved

2.15 Drug-Free Workplace
The Association has consulted with its membership for purposes of ratifying the implementation of the Drug-Free Workplace and Locker policies.

2.16 – 2.17 Reserved

2.18 Shift Trades
a. Employees of the same rank shall be allowed to exchange days off under the following conditions:
1) Both parties to the exchange must be willing to make the exchange and must have the approval of the immediate supervisors concerned. 2) Generally speaking, exchanges of days off will be kept within the division, section, watch, and/or detail unless, on an individual basis, the commands of the parties to the exchange otherwise agree.
3) When practical, requests for exchange of days off shall be made in writing at least 5 days prior to the first day of the exchange. 4) An officer must report for the exchanged days off and, with the exception of illness, the officer who otherwise fails to report shall be carried absent without leave. 5) To avoid administrative problems, exchange of days off must be made within the same payroll period by both parties.
6) No exchange will result in overtime based on acceptance of the exchanged shift.
7) These exchanges must be made in accordance with the Fair Labor Standards Act, when applicable.

Resolution No. 2024-21
Exhibit "A"

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16 ARTICLE III
Benefits

3.1 Retirement Plan
a. All Employees are covered by the State of California Public Employees' Retirement System (CalPERS) program pursuant to an existing contract, as amended, between the City of Escondido and CalPERS. Employees of Public Agency in the following classes shall become members of said Retirement System except such in each such class as are excluded by law or this agreement.
b. After passage of the California Public Employees’ Pension Reform Act of 2013 (PEPRA), and subsequent implementation regulations, CalPERS provides separate benefits, rules and regulations for “Classic” and “New Members.” Classic members are those members who entered into membership with a retirement system on or before December 31, 2012, and who do not meet the definition of “new” member in Section 7522.04(f). A new member means any of the following:
1) An individual who becomes a member of any public retirement system for the first time on or after January 1, 2013, and who was not a member of any other public retirement system prior to that date;
2) An individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was a member of another public retirement system prior to that date, but who was not subject to reciprocity under subdivision (c) of Govt. Code section 7522.02;
3) An individual who was an active member in a retirement system and who, after a break in service of more than six months, returned to active membership in that system with a new employer.
c. The City provides two tiers of retirement benefits for Classic members and a third tier for New Members.
d. The City no longer pays or reports the value of Employer Paid Member Contributions (EPMC) for any employee.
e. To the extent permitted by CalPERS and Internal Revenue Service regulations, the City shall make the employee deductions pre-tax contributions. f. “Normal retirement age” shall mean age 50 (Classic) and age 57 (New Members) for local safety members.

3.2 CalPERS Contracted Benefits for All
a. The City has contracted with CalPERS for the following benefits for all Employees (Sections refer to the Cal. Govt. Code):
1) Section 21574 (Fourth Level of 1959 Survivors' Benefit) Resolution No. 2024-21
Exhibit "A"

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Escondido City CouncilMarch 6, 2024

Escondido City Council
March 6, 2024