Attachment 1 - Investment Report for November 2023 — Lake Elsinore City Council, February 27, 2024

CITY OF LAKE ELSINORE

INVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 6,191,288 $ 237,472 $ (34,339) $ 6,394,420 $ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 6,191,288 237,472 (34,339) 6,396,720

INVESTMENTS
Local Agency Investment Funds 42,722,208 - - 42,722,208 CAMP Investments:

CAMP Pool Account 1,186,909 - - 1,186,909 U.S. Treasury Bond / Note 20,689,534 - - 20,689,534 Supra-National Agency Bond / Note 634,530 - - 634,530 Municipal Bond / Note 1,536,023 - - 1,536,023 Federal Agency Commercial Mortgage-Backed Security 6,586,855 - - 6,586,855 Federal Agency Bond / Note 3,263,608 - - 3,263,608 Corporate Note 12,345,942 - - 12,345,942 Certificate of Deposit 900,000 - - 900,000 Asset-Backed Security 5,264,982 - - 5,264,982 Sub-total Investments 95,130,590 - - 95,130,590 Market Value Adjustment:

Unrealized Gain/(Loss) at 09/30/2023 (2,410,517) - - (2,410,517) Total Investments 92,720,073 - - 92,720,073 Total Pooled Cash and Investments 98,911,361 $ 237,472 $ (34,339) $ 99,116,793 $ TOTAL POOLED CASH AND INVESTMENTS 99,116,793$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the City Council on June 28, 2022. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures.

Jason P. Simpson February 8, 2024
City Manager Date

C I T Y O F L A K E E L S I N O R E

INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF NOVEMBER 30, 2023

FUND NO FUND NAME AMOUNT
100 General 9,524,165 $
102 Measure Z 15,198,844
106 Affordable Housing In Lieu 759,168
107 Developer Agreement Revenue 180,106
108 American Rescue Plan 6,386,998
109 Road Maintenance and Rehabilitation (SB1) 709,496
110 State Gas Tax 636,400
112 Measure A 1,117,763
114 SB1186 CASP Education Program 60,184
115 Traffic Safety 41,781
116 City Hall-Public Works DIF 97,001
117 Community Center DIF 225,026
118 Lake Side Facility DIF 359,104
119 Animal Shelter DIF 39,946
121 T.R.I.P.-2014A 507
135 Lighting & Landscape Maintenance - Dist. No. 1 1,011,228 140 Geothermal 11,825
160 PEG Grant 54,194
180 Launch Pointe 572,120
202 La Strada RBBD 24,118
203 E.L.S.P. - S.T.I.F. 3,401,033
205 Traffic Impact Fee 402,654
211 Storm Drain C.I.P. 3,147,375
221 Quimby Park C.I.P. 181,646
231 Library C.I.P. 1,359,763
232 City Fire Protection 687,658
300 Insurance Service 883,737
305 Information Systems Service 2,604,652
310 Support Service 37,563
315 Fleet Service 155,986
320 Facilities Service 2,405,331
331 CFD 2006-1CC Summerly Improvement Area CC 3,155
335 CFD 2003-2E Canyon Hills Improvement Area E 5,217
337 CFD 2016-2 Canyon Hills 6,664
339 CFD 2006-1 IA-KK Summerly Improvement Area 5,515
340 CFD 2006-1 IA-EE Summerly Improvement Area 2,419
345 CFD 2003-2 Improvement Area D, Canyon Hills 20,545
346 CFD 2014-1 Southshore 68,739
347 CFD 2006-1 Improvement Area A, Summerly 1,390
354 CFD 90-2 Tuscany Hills 8,891

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2023

FUND NO FUND NAME AMOUNT

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2023
361 CFD 2022-2 Lakeshore Improvement 10,687
362 CFD 2006-8S Running Deer Estates Services 22,021
363 CFD 2022-3 Lakeside 742
364 CFD 2023-2 Coastal Mission Trail Improvement 20,269 366 CFD 2005-6 City Center Townhomes 6,724
368 CFD 2006-2 Viscaya 17,983
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 24,306 370 CFD 2006-1 IA-HH Summerly Improvement 7,833
375 CFD 2006-4 Clurman 1,871
378 CFD 2006-8 Running Deer Estates 742
388 CFD 2007-6 Holiday Inn Express 365
500 Capital Improvement Plan 7,216,557
603 Endowment Trust - Carl Graves 60,461
604 Endowment Trust - Korn Memorial 33,981
605 Public Improvement Trust 1,730,477
606 Mobile Source Air Polution Reduction 304,277
608 Trust Deposit & Pre Paid Expense 1,596,423
617 Successor Agency Housing 29,265,435
620 Cost Recovery System 5,858,341
631 Lake Destratification Equipment Replacement 500,590 650 CFD 2003-1 Law & Fire Service 28,898
655 CFD 2015-1s Law, Fire, Paramedic Services 7,906
Total Pooled Cash & Investments 99,116,793$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 1.25% 1,186,909 $ U.S. Treasury Bond / Note Unlimited 21.75% 20,689,534 $ Supra-National Agency Bond / Note 30% 0.67% 634,530 $
Municipal Bond / Note Unlimited 1.61% 1,536,023 $
Federal Agency Collaterized Mortgage Obligation 40% 6.92% 6,586,85 5$ Federal Agency Bond / Note Unlimited 3.43% (1) 3,263,608$ Corporate Note 30% 12.98% 12,345,942 $
Negotiable Certificates of Deposit 30% 0.95% 900,000 $
Asset-Backed Security / Collaterized Mortgage 20% 5.53% 5,264,982 $ LAIF (Local Agency Investment Funds) $150 Million 44.91% (2) 42,722,208$ TOTAL 100.00% 95,130, 590$
Note:
(1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. (2) Investment in LAIF may not exceed $75 million in each agency.

C I T Y O F L A K E E L S I N O R E

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING NOVEMBER 30, 2023

Local Agency Investment Fund

Yield Purchase Date Maturity Rate

3.843% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 46,422,208$ (3,700,000) $ 42,722,208 $ Note:

Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained.

C I T Y O F L A K E E L S I N O R E

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING NOVEMBER 30, 2023
November 3.843
October 3.670
September 3.534
August 3.434
July 3.305**
June 3.167
LAIF Apportionment Rate(2): 3.59
LAIF Earnings Ratio(2): 0.00009812538629360
LAIF Administrative Cost(1)*: 0.29
PMIA Average Life(1): 256
LAIF Fair Value Factor(1): 0.986307739
PMIA Daily(1): 3.48
PMIA Quarter to Date(1): 3.42
Treasuries

60.58%
Agencies

22.04%
Certificates of
Deposit/Bank Notes

8.09%
Time
Deposits

3.28%
Commercial
Paper

5.47%
Corporate
Bonds

0.34%
Loans

0.20%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 12/20/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/23
Chart does not include $2,218,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/23
$159.4 billion

CAMP
Investment Portfolio

For the Month Ending November 30, 2023Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
31,933.12
1,424,169.00
(269,193.13)

0.00 $1,186,908.99
CAMP Pool
Unsettled Trades 0.00
2,232.02 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
50,203,300.99
264,464.65
(1,226,767.16)
687,302.98
$50,202,511.39
CAMP Managed Account
Unsettled Trades 274,209.93
196,408.85 Cash Dividends and Income
November 30, 2023 October 31, 2023
Asset Summary
CAMP Pool 1,186,908.99 31,933.12
CAMP Managed Account 50,202,511.39 50,203,300.99
$51,389,420.38 $50,235,234.11 Total
Asset Allocation

2.31%
CAMP Pool

97.69%
CAMP Managed
Account

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For the Month Ending November 30, 2023Managed Account Summary Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$31,933.12
1,424,169.00
(269,193.13)
$1,186,908.99
2,232.02
$50,203,300.99
(1,226,767.16)

0.00 264,464.65
274,209.93
687,302.98
$50,202,511.39
$50,235,234.11
$51,389,420.38
195,169.82
(506.90)
1,745.93
$196,408.85
1,176,468.75

0.00 193,701.07
51,767.16
(264,971.55)
(1,156,965.43)

0.00 Managed Account Total
51,506,038.48 52,692,947.47
201,788.04

0.00 1,228,235.91
193,701.07
(539,404.23)
(52,161,583.49)
(284,900.85)

0.00 201,788.04
269,193.13
1,228,235.91
193,701.07
(1,963,573.23)
(52,193,516.61)
(284,900.85)
2,232.02
Total Accrual Basis Earnings $143,874.93 $146,106.95
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

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For the Month Ending November 30, 2023
Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,050,000.00 20,499,848.37 39.89 Supra-National Agency Bond / Note 635,000.00 611,054.15 1.19 Municipal Bond / Note 1,535,000.00 1,457,600.40 2.84 Federal Agency Commercial
Mortgage-Backed Security
6,720,921.71 6,551,405.70 12.75
Federal Agency Bond / Note 3,275,000.00 3,062,134.45 5.96 Corporate Note 12,365,000.00 11,910,993.18 23.18
Certificate of Deposit 900,000.00 896,708.70 1.74
Asset-Backed Security 5,265,700.90 5,212,766.44 10.14 Managed Account Sub-Total 52,746,622.61 50,202,511.39 97.69% Accrued Interest 201,788.04
Total Portfolio 52,746,622.61 50,404,299.43
CAMP Pool 1,186,908.99 1,186,908.99 2.31
Total Investments 53,933,531.60 51,591,208.42 100.00%
Unsettled Trades 275,000.00 274,209.93
Sector Allocation

10.14%
ABS

1.74%
Cert of Deposit

23.18%
Corporate Note

5.96%
Fed Agy Bond /
Note

12.75%
Federal Agency
Commercial
Mortgage-Backed
Security

2.31%
Joint Powers
Authority

2.84%
Muni Bond / Note

1.19%
Supra-National
Agency Bond / Note

39.89%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

5.61%

3.92%

16.48%

36.28%

18.56% 19.15%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1063

3.42%

4.78%

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For the Month Ending November 30, 2023
Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Credit Quality (S&P Ratings)

3.80%
A

3.81%
A+

7.41%
A-

3.64%
AA

60.27%
AA+

3.55%
AA-

11.67%
AAA

2.31%
AAAm

1.46%
BBB+

2.08%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
220,908.83 0.43 ABBOTT LABORATORIES
445,995.55 0.87 AMAZON.COM INC
951,883.37 1.85 AMERICAN EXPRESS CO
392,686.40 0.76 AMERICAN HONDA FINANCE
728,109.40 1.42 APPLE INC
603,261.36 1.17 BANK OF AMERICA CO
440,880.28 0.86 BERKSHIRE HATHAWAY INC
225,772.44 0.44 BMW FINANCIAL SERVICES NA LLC
363,147.75 0.71 BRISTOL-MYERS SQUIBB CO
78,482.20 0.15 CALIFORNIA STATE UNIVERSITY
1,186,908.99 2.31 CAMP Pool
726,677.57 1.41 CAPITAL ONE FINANCIAL CORP
252,862.62 0.49 CARMAX AUTO OWNER TRUST
204,235.65 0.40 CATERPILLAR INC
97,886.00 0.19 CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 381,752.61 0.74 CHARLES SCHWAB
405,773.39 0.79 CHASE ISSURANCE
63,333.53 0.12 CINTAS CORPORATION NO. 2
764,781.75 1.49 CITIGROUP INC
375,303.38 0.73 DEERE & COMPANY
849,157.34 1.65 DISCOVER FINANCIAL SERVICES
1,785,015.48 3.47 FANNIE MAE
468,231.50 0.91 FEDERAL HOME LOAN BANKS
350,896.35 0.68 FIFTH THIRD AUTO TRUST
292,001.40 0.57 FLORIDA STATE BOARD OF ADMIN FIN CORP 128,285.57 0.25 FORD CREDIT AUTO OWNER TRUST
7,360,293.17 14.32 FREDDIE MAC
219,871.58 0.43 GENERAL DYNAMICS CORP
335,122.83 0.65 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 395,506.40 0.77 GOLDMAN SACHS GROUP INC
168,599.80 0.33 HARLEY-DAVIDSON MOTORCYCLE TRUST
24,226.15 0.05 HOME DEPOT INC

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For the Month Ending November 30, 2023Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
479,030.06 0.93 HONDA AUTO RECEIVABLES
82,477.09 0.16 HYUNDAI AUTO RECEIVABLES
220,516.20 0.43 IBM CORP
611,054.15 1.19 INTER-AMERICAN DEVELOPMENT BANK
474,609.77 0.92 JP MORGAN CHASE & CO
59,248.74 0.12 LOCKHEED MARTIN CORP
130,258.80 0.25 LOS ANGELES COMMUNITY COLLEGE DISTRICT 721,608.75 1.40 MICROSOFT CORP
396,992.80 0.77 MORGAN STANLEY
723,872.50 1.41 NATIONAL AUSTRALIA BANK LTD
375,524.85 0.73 NATIONAL RURAL UTILITIES CO FINANCE CORP 305,769.75 0.60 NEW YORK ST URBAN DEVELOPMENT CORP
280,947.07 0.55 NISSAN AUTO RECEIVABLES
446,843.70 0.87 NORDEA BANK ABP
168,258.48 0.33 PACCAR FINANCIAL CORP
398,506.00 0.78 PNC FINANCIAL SERVICES GROUP
394,972.68 0.77 ROCHE HOLDINGS INC
121,466.80 0.24 SAN JUAN UNIFIED SCHOOL DISTRICT
199,890.00 0.39 STATE OF CALIFORNIA
58,800.60 0.11 STATE OF CONNECTICUT
93,059.00 0.18 STATE OF MINNESOTA
36,764.00 0.07 TARGET CORP
84,716.10 0.16 TEXAS INSTRUMENTS INC
637,775.81 1.24 THE BANK OF NEW YORK MELLON CORPORATION 388,887.60 0.76 THE WALT DISNEY CORPORATION
449,865.00 0.88 TORONTO-DOMINION BANK
755,408.89 1.47 TOYOTA MOTOR CORP
20,499,848.37 39.89 UNITED STATES TREASURY
205,932.83 0.40 UNITEDHEALTH GROUP INC
79,985.85 0.16 UNIVERSITY OF CALIFORNIA
218,677.50 0.43 USAA CAPITAL CORP
$51,389,420.38 Total 100.00%

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
297,750.00 298,159.14 877.38 288,562.50 01/17/2301/13/23AaaAA+ 300,000.00 91282CDV0 4.68

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
144,632.82 152,544.11 1,098.51 160,324.22 08/07/2008/05/20AaaAA+ 150,000.00 912828YY0 0.18

US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
139,500.00 148,916.03 156.93 147,093.75 04/05/2104/01/21AaaAA+ 150,000.00 912828ZW3 0.72

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
68,531.25 72,968.43 47.90 71,458.01 02/14/2202/10/22AaaAA+ 75,000.00 91282CBW0 1.92

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
868,062.50 937,047.20 606.80 926,843.75 01/06/2201/04/22AaaAA+ 950,000.00 91282CBW0 1.33

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
180,625.00 185,656.32 417.80 179,007.81 09/06/2209/01/22AaaAA+ 200,000.00 91282CCP4 3.53

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
225,781.25 235,071.87 522.25 226,250.00 05/05/2205/03/22AaaAA+ 250,000.00 91282CCP4 3.03

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
677,343.75 710,244.40 1,566.75 690,468.75 08/04/2208/01/22AaaAA+ 750,000.00 91282CCP4 2.74

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
722,500.00 755,640.48 1,671.20 732,343.75 07/08/2207/05/22AaaAA+ 800,000.00 91282CCP4 2.84

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
812,812.50 848,035.10 1,880.10 819,035.16 06/06/2206/02/22AaaAA+ 900,000.00 91282CCP4 2.94

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
812,812.50 845,874.35 1,880.10 819,562.50 08/15/2208/08/22AaaAA+ 900,000.00 91282CCP4 3.04

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
233,085.95 233,964.74 219.78 228,144.53 11/04/2211/01/22AaaAA+ 250,000.00 912828U24 4.39

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
909,035.21 922,949.04 857.14 907,092.77 01/06/2301/04/23AaaAA+ 975,000.00 912828U24 3.96

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
1,957,921.98 1,990,473.75 1,846.15 1,954,066.41 12/07/2212/05/22AaaAA+ 2,100,000.00 912828U24 3.92

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
8,857,266.10 9,053,923.02 8,351.65 8,922,578.13 01/17/2301/13/23AaaAA+ 9,500,000.00 912828U24 3.72

US TREASURY NOTES
DTD 04/30/2022 2.750% 04/30/2027
1,136,812.56 1,164,095.45 2,810.44 1,155,421.88 02/03/2301/31/23AaaAA+ 1,200,000.00 91282CEN7 3.70

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
354,140.63 364,048.02 3,446.84 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
566,625.00 569,041.86 5,514.95 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
755,500.00 755,509.21 7,353.26 746,531.25 03/06/2303/02/23AaaAA+ 800,000.00 91282CFB2 4.44

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
779,109.37 791,266.95 7,583.05 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97 48,708.98 20,499,848.37 21,035,429.47 3.54 20,689,534.20 22,050,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
611,054.15 634,872.66 599.72 634,530.10 09/23/2109/15/21AaaAAA 635,000.00 4581X0DZ8 0.52 599.72 611,054.15 634,872.66 0.52 634,530.10 635,000.00 Security Type Sub-Total Municipal Bond / Note

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998% 07/01/2024
58,800.60 60,000.00 499.50 60,000.00 06/11/2005/29/20Aa3AA- 60,000.00 20772KJW0 2.00

CHAFFEY UHSD, CA TXBL GO BONDS
DTD 12/05/2019 2.101% 08/01/2024
97,886.00 100,000.00 700.33 100,000.00 12/05/1911/06/19Aa1AA- 100,000.00 157411TK5 2.10

NY ST URBAN DEV CORP TXBL REV BONDS
DTD 12/23/2020 0.870% 03/15/2025
305,769.75 325,000.00 596.92 325,000.00 12/23/2012/16/20NRNR 325,000.00 650036DT0 0.87

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
79,985.85 85,000.00 33.36 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
61,226.10 65,151.87 340.71 65,459.55 09/16/2009/03/20Aa3AA 65,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
80,064.90 85,186.24 445.54 85,563.55 09/16/2009/03/20Aa3AA 85,000.00 341271AD6 1.12

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
150,710.40 160,000.00 838.67 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26

MN ST TXBL GO BONDS
DTD 08/25/2020 0.630% 08/01/2025
93,059.00 100,000.00 210.00 100,000.00 08/25/2008/11/20AaaAAA 100,000.00 60412AVJ9 0.63

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
121,466.80 130,000.00 369.20 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
130,258.80 140,000.00 360.73 140,000.00 11/10/2010/30/20AaaAA+ 140,000.00 54438CYK2 0.77

CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
78,482.20 85,000.00 61.06 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86

CA ST MUNICIPAL BONDS
DTD 03/15/2023 4.846% 03/01/2027
199,890.00 200,000.00 2,423.00 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 6,879.02 1,457,600.40 1,535,338.11 1.58 1,536,023.10 1,535,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
240,813.82 249,446.30 629.83 259,058.50 03/25/2003/19/20AaaAA+ 246,832.58 3137BGK24 1.95 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
262,356.42 266,262.15 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.37 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
517,917.45 531,310.69 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 4.02 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
363,827.23 370,080.46 1,059.88 368,303.13 05/24/2305/19/23AaaAA+ 380,000.00 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
522,808.21 521,341.88 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.98

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
521,958.04 529,862.68 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.44 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
434,676.18 439,078.96 1,747.94 439,078.17 07/27/2307/19/23AaaAA+ 439,089.13 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
545,797.26 555,079.39 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
532,511.73 541,314.00 1,920.42 540,675.78 07/31/2307/18/23AaaAA+ 550,000.00 3136BQDE6 4.58 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
494,639.22 489,271.24 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 5.26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
786,953.55 788,626.19 3,100.00 788,165.60 09/14/2309/07/23AaaAA+ 800,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
373,847.88 363,229.54 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
497,484.67 494,211.31 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
181,604.11 179,482.24 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/07/2023 4.860% 10/25/2028
274,209.93 274,209.93 222.75 274,209.93 12/07/2311/28/23AaaAA+ 275,000.00 3137HB3G7 4.93 21,949.58 6,551,405.70 6,592,806.96 4.68 6,586,854.52 6,720,921.71 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
299,870.40 299,999.19 368.75 299,703.00 12/04/2012/02/20AaaAA+ 300,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
329,394.80 349,524.12 228.47 348,264.00 04/16/2004/15/20AaaAA+ 350,000.00 3130AJHU6 0.60

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
329,608.30 349,799.20 236.98 349,279.00 04/24/2004/22/20AaaAA+ 350,000.00 3135G03U5 0.67

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
395,120.80 424,306.10 575.52 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
324,198.00 349,431.55 350.00 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47

FEDERAL HOME LOAN BANK NOTES
DTD 09/11/2020 0.375% 09/04/2025
138,836.70 149,840.93 135.94 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
646,408.00 699,235.29 495.83 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
598,697.45 649,096.55 216.67 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 2,608.16 3,062,134.45 3,271,232.93 0.50 3,263,607.50 3,275,000.00 Security Type Sub-Total Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DTD 01/23/2019 3.500% 01/23/2024
398,506.00 400,035.36 4,977.78 402,848.00 02/15/1902/12/19A3A- 400,000.00 693475AV7 3.34

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
103,494.51 104,994.83 159.69 104,947.50 03/18/2103/16/21A2A- 105,000.00 808513BN4 0.77

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
205,751.91 209,969.86 102.08 209,775.30 04/26/2104/19/21A1A 210,000.00 06406RAS6 0.54

MORGAN STANLEY CORP NOTES
DTD 04/28/2014 3.875% 04/29/2024
396,992.80 401,973.25 1,377.78 422,916.00 07/23/1907/19/19A1A- 400,000.00 61746BDQ6 2.59

AMERICAN HONDA FINANCE CORP NOTE
DTD 06/27/2019 2.400% 06/27/2024
392,686.40 399,770.78 4,106.67 398,016.00 07/15/1907/11/19A3A- 400,000.00 02665WCZ2 2.51

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
BONDS
DTD 07/08/2014 3.850% 07/08/2024
395,506.40 401,386.92 6,117.22 418,632.00 07/11/1907/08/19A2BBB+ 400,000.00 38141EC23 2.84

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
67,674.81 69,998.53 158.96 69,993.70 08/12/2108/09/21A2A 70,000.00 05565EBU8 0.75

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.750% 08/30/2024
388,887.60 399,755.20 1,769.44 398,368.00 09/06/1909/03/19A2A- 400,000.00 254687FK7 1.84

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
168,258.48 177,189.76 1,006.25 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.73

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
76,792.32 79,966.16 435.00 79,919.20 03/04/2203/01/22A2BBB+ 80,000.00 025816CQ0 2.29

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
394,972.68 410,000.00 1,966.77 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.700% 04/15/2025
24,226.15 24,980.32 86.25 24,956.25 03/28/2203/24/22A2A 25,000.00 437076CM2 2.76 CINTAS CORPORATION NO. 2 CORP NOTE
(CALL
DTD 05/03/2022 3.450% 05/01/2025
63,333.53 64,993.24 186.88 64,985.70 05/03/2204/26/22A3A- 65,000.00 17252MAP5 3.46

USAA CAPITAL CORP CORPORATE NOTES
DTD 05/26/2022 3.375% 05/01/2025
218,677.50 224,644.83 632.81 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
219,871.58 232,969.09 350.00 252,247.50 10/20/2010/16/20A3A- 225,000.00 369550BG2 0.80

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
306,386.64 315,000.00 1,297.80 315,000.00 06/01/2105/24/21A1A- 315,000.00 46647PCH7 0.82

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
445,995.55 474,929.82 1,878.89 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.500% 06/09/2025
243,736.50 250,000.00 4,180.56 250,000.00 06/09/2205/31/22Aa3AA- 250,000.00 63254ABD9 3.50

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
48,575.50 49,993.33 795.42 49,986.50 05/04/2204/27/22A2A- 50,000.00 63743HFE7 3.46

IBM CORP CORPORATE NOTES
DTD 07/27/2022 4.000% 07/27/2025
220,516.20 225,000.00 3,100.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00

BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
219,937.50 235,757.26 2,906.25 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93

ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025
220,908.83 235,725.84 1,840.63 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
214,407.90 225,000.00 1,673.44 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/24/2022 2.595% 02/24/2026
168,223.13 175,000.00 1,223.61 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60

UNITEDHEALTH GROUP INC (CALLABLE)
CORPOR
DTD 05/19/2021 1.150% 05/15/2026
205,932.83 224,807.47 115.00 224,608.50 05/19/2105/17/21A2A+ 225,000.00 91324PEC2 1.19

BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026
158,097.63 174,971.62 662.33 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/08/2027
204,235.65 224,292.42 1,519.38 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
36,764.00 39,957.30 294.67 39,932.00 01/24/2201/19/22A2A 40,000.00 87612EBM7 1.99

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
432,023.90 474,334.00 3,381.08 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
721,608.75 727,052.83 7,906.25 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.550% 03/04/2027
275,699.40 282,001.57 1,848.75 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59

BERKSHIRE HATHAWAY CORP NOTES
(CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
440,880.28 469,137.50 2,306.39 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
278,258.10 287,760.99 1,650.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
480,136.00 490,633.78 9,328.61 488,325.00 01/18/2301/13/23Aa3AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE) BONDS
DTD 09/12/2017 2.900% 09/12/2027
728,109.40 747,316.99 4,932.01 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 01/12/2023 4.625% 01/12/2028
370,779.75 376,072.68 6,696.61 376,282.50 02/10/2302/08/23A1A+ 375,000.00 89236TKQ7 4.55

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/07/2018 3.400% 02/07/2028
326,949.35 332,429.59 3,768.33 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76

TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
84,716.10 86,807.02 1,151.28 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
363,147.75 360,702.33 4,103.13 358,263.75 03/13/2303/09/23A2A+ 375,000.00 110122DE5 4.93

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
59,248.74 59,903.29 118.67 59,892.00 05/25/2305/23/23A2A- 60,000.00 539830BZ1 4.49

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
375,303.38 377,661.48 7,064.06 377,865.00 07/25/2307/21/23A2A 375,000.00 24422EXB0 4.78

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
764,781.75 746,382.90 7,495.54 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92 106,672.27 11,910,993.18 12,271,260.14 3.12 12,345,941.55 12,365,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
449,865.00 450,000.00 2,590.00 450,000.00 10/31/2210/27/22A1A 450,000.00 89115B6K1 5.58

NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025
446,843.70 450,000.00 1,935.50 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 4,525.50 896,708.70 900,000.00 5.56 900,000.00 900,000.00 Security Type Sub-Total Asset-Backed Security
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
24,741.46 25,147.43 4.25 25,145.87 04/28/2104/20/21NRAAA 25,148.51 44933LAC7 0.38 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
142,986.06 146,396.60 21.47 146,395.19 06/23/2106/15/21AaaAAA 146,397.68 65480BAC1 0.33 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
142,781.43 146,422.92 16.92 146,414.14 06/14/2106/08/21NRAAA 146,429.92 89190GAC1 0.26

Page 14 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
72,424.79 74,781.48 18.28 74,773.83 11/24/2111/16/21AaaNR 74,789.59 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
47,201.89 48,375.43 11.18 48,369.78 04/21/2104/13/21NRAAA 48,380.22 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
57,735.63 59,464.47 19.56 59,458.45 11/17/2111/09/21NRAAA 59,471.73 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
187,525.14 194,976.55 50.27 194,958.25 09/27/2109/20/21AaaAAA 195,000.00 254683CP8 0.58 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
62,692.59 65,082.30 18.44 65,081.58 10/21/2110/13/21AaaAAA 65,083.25 362554AC1 0.68 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
205,660.73 209,996.47 370.53 209,995.04 07/20/2207/12/22NRAAA 210,000.00 14318MAD1 3.97 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
137,961.01 139,978.38 277.51 139,971.03 09/28/2209/20/22AaaAAA 140,000.00 65480JAC4 4.46 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
272,430.24 274,965.50 552.29 274,954.93 10/12/2210/04/22NRAAA 275,000.00 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
241,847.71 244,999.90 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
244,185.15 244,969.92 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
168,599.80 169,985.62 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
128,285.57 129,988.30 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
320,864.32 319,938.08 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
313,500.67 319,983.85 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31

Page 15 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
168,915.96 169,965.11 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
189,180.21 189,984.74 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
482,492.42 489,899.44 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.43 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
348,131.53 349,956.79 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
85,740.95 84,985.21 307.92 84,985.03 11/08/2311/01/23AaaNR 85,000.00 438123AC5 5.67 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
350,896.35 349,979.49 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
405,773.39 404,891.91 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
410,211.44 409,982.32 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.23 9,844.81 5,212,766.44 5,265,098.21 4.27 5,264,982.06 5,265,700.90 Security Type Sub-Total 52,746,622.61 51,221,473.03 3.42 201,788.04 51,506,038.48 50,202,511.39 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 1,186,908.99 1,186,908.99 0.00 1,186,908.99 NRAAAm 1,186,908.99 1,186,908.99 1,186,908.99 0.00 1,186,908.99 1,186,908.99 Liquid Sub-Total $53,933,531.60 $52,408,382.02 $201,788.04 $52,692,947.47 $51,389,420.38 3.42% $51,591,208.42
$201,788.04
Total Investments
Accrued Interest
Securities Sub-Total

Page 16 ends

For the Month Ending November 30, 2023
Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Bolded items are forward settling trades.

Page 17 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(409.14) 9,187.50 297,750.00 99.25 CITIGRP 300,000.00 91282CDV0US TREASURY NOTES DTD 01/31/2022 0.875% 01/31/2024

5.35 0.17
(7,911.29)(15,691.40) 144,632.82 96.42 WELLS_F 150,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

5.18 1.07
(9,416.03)(7,593.75) 139,500.00 93.00 GOLDMAN 150,000.00 912828ZW3US TREASURY NOTES DTD 06/30/2020 0.250% 06/30/2025

4.90 1.58
(4,437.18)(2,926.76) 68,531.25 91.38 BMO 75,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.56 2.40
(68,984.70)(58,781.25) 868,062.50 91.38 CITIGRP 950,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.56 2.40
(5,031.32) 1,617.19 180,625.00 90.31 BMO 200,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(9,290.62)(468.75) 225,781.25 90.31 HSBC 250,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(32,900.65)(13,125.00) 677,343.75 90.31 BMO 750,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(33,140.48)(9,843.75) 722,500.00 90.31 HSBC 800,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(35,222.60)(6,222.66) 812,812.50 90.31 MERRILL 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(33,061.85)(6,750.00) 812,812.50 90.31 BMO 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(878.79) 4,941.42 233,085.95 93.23 BMO 250,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(13,913.83) 1,942.44 909,035.21 93.23 BMO 975,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(32,551.77) 3,855.57 1,957,921.98 93.23 HSBC 2,100,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(196,656.92)(65,312.03) 8,857,266.10 93.23 JPM_CHA 9,500,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(27,282.89)(18,609.32) 1,136,812.56 94.73 BNP_PAR 1,200,000.00 91282CEN7US TREASURY NOTES DTD 04/30/2022 2.750% 04/30/2027

4.43 3.27
(9,907.39)(8,188.47) 354,140.63 94.44 MORGAN_ 375,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48

Page 18 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(2,416.86) 984.37 566,625.00 94.44 CITIGRP 600,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(9.21) 8,968.75 755,500.00 94.44 BMO 800,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(12,157.58)(7,669.93) 779,109.37 94.44 HSBC 825,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(189,685.83) 4.49 (535,581.10) 20,499,848.37 22,050,000.00 Security Type Sub-Total 2.85 Supra-National Agency Bond / Note
(23,818.51)(23,475.95) 611,054.15 96.23 JPM_CHA 635,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.29 0.81
(23,475.95) 5.29 (23,818.51) 611,054.15 635,000.00 Security Type Sub-Total 0.81 Municipal Bond / Note
(1,199.40)(1,199.40) 58,800.60 98.00 SIEBERT 60,000.00 20772KJW0CT ST TXBL GO BONDS DTD 06/11/2020 1.998% 07/01/2024

5.51 0.58
(2,114.00)(2,114.00) 97,886.00 97.89 RBC 100,000.00 157411TK5CHAFFEY UHSD, CA TXBL GO BONDS DTD 12/05/2019 2.101% 08/01/2024

5.35 0.66
(19,230.25)(19,230.25) 305,769.75 94.08 WELLS_F 325,000.00 650036DT0NY ST URBAN DEV CORP TXBL REV BONDS DTD 12/23/2020 0.870% 03/15/2025

5.68 1.28
(5,014.15)(5,014.15) 79,985.85 94.10 04/15/25JPM_CHA 85,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.13 1.37
(3,925.77)(4,233.45) 61,226.10 94.19 MERRILL 65,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(5,121.34)(5,498.65) 80,064.90 94.19 MERRILL 85,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(9,289.60)(9,289.60) 150,710.40 94.19 MERRILL 160,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(6,941.00)(6,941.00) 93,059.00 93.06 MORGAN_ 100,000.00 60412AVJ9MN ST TXBL GO BONDS DTD 08/25/2020 0.630% 08/01/2025

5.02 1.66
(8,533.20)(8,533.20) 121,466.80 93.44 KEYBANC 130,000.00 798306WP7SAN JUAN USD, CA TXBL GO BONDS DTD 10/29/2020 0.852% 08/01/2025

5.00 1.66

Page 19 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(9,741.20)(9,741.20) 130,258.80 93.04 MERRILL 140,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.18 1.66
(6,517.80)(6,517.80) 78,482.20 92.33 JPM_CHA 85,000.00 13077DQD7CA ST UNIV TXBL REV BONDS DTD 07/29/2021 0.862% 11/01/2025

5.11 1.91
(110.00)(110.00) 199,890.00 99.95 WELLS_F 200,000.00 13063D3N6CA ST MUNICIPAL BONDS DTD 03/15/2023 4.846% 03/01/2027

4.86 3.01
(78,422.70) 5.22 (77,737.71) 1,457,600.40 1,535,000.00 Security Type Sub-Total 1.63 Federal Agency Commercial Mortgage-Backed Security
(8,632.48)(18,244.68) 240,813.82 97.56 CITIGRP 246,832.58 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024

5.57 0.95
(3,905.73)(1,256.86) 262,356.42 95.40 BAIRD 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/20/2016 2.745% 01/01/2026

5.07 1.91
(13,393.24)(8,922.39) 517,917.45 94.17 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/09/2016 2.653% 08/01/2026

4.99 2.52
(6,253.23)(4,475.90) 363,827.23 95.74 CITIGRP 380,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.91 2.61
1,466.33 4,003.52 522,808.21 95.06 MORGAN_ 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.87 2.91
(7,904.64)(5,075.16) 521,958.04 94.90 CITIGRP 550,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.90 3.05
(4,402.78)(4,401.99) 434,676.18 99.00 JPM_CHA 439,089.13 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.03 3.15
(9,282.13)(9,696.14) 545,797.26 99.24 JPM_CHA 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

5.01 3.91
(8,802.27)(8,164.05) 532,511.73 96.82 JPM_CHA 550,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.97 4.07
5,367.98 5,607.22 494,639.22 98.93 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

5.00 4.07
(1,672.64)(1,212.05) 786,953.55 98.37 WELLS_F 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

5.04 4.05
10,618.34 10,804.00 373,847.88 99.69 MORGAN_ 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.92 4.14

Page 20 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
3,273.36 3,461.17 497,484.67 99.50 MERRILL 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.92 4.10
2,121.87 2,124.49 181,604.11 100.89 JPM_CHA 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.86 4.16

0.00 0.00 274,209.93 99.71 MERRILL 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/07/2023 4.860%
10/25/2028

4.93 0.00
(35,448.82) 4.99 (41,401.26) 6,551,405.70 6,720,921.71 Security Type Sub-Total 3.25 Federal Agency Bond / Note
(128.79) 167.40 299,870.40 99.96 CITIGRP 300,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.13 0.01
(20,129.32)(18,869.20) 329,394.80 94.11 CITIGRP 350,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.99 1.37
(20,190.90)(19,670.70) 329,608.30 94.17 CITIGRP 350,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.00 1.39
(29,185.30)(27,762.70) 395,120.80 92.97 WELLS_F 425,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.88 1.64
(25,233.55)(24,164.00) 324,198.00 92.63 BARCLAY 350,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.85 1.73
(11,004.23)(10,713.30) 138,836.70 92.56 WELLS_F 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK NOTES DTD 09/11/2020 0.375% 09/04/2025

4.83 1.76
(52,827.29)(51,485.00) 646,408.00 92.34 CITIGRP 700,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.83 1.81
(50,399.10)(48,975.55) 598,697.45 92.11 BARCLAY 650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.82 1.93
(201,473.05) 4.80 (209,098.48) 3,062,134.45 3,275,000.00 Security Type Sub-Total 1.53 Corporate Note
(1,529.36)(4,342.00) 398,506.00 99.63 12/23/23CITIGRP 400,000.00 693475AV7PNC BANK NA CORP NOTES (CALLABLE) DTD 01/23/2019 3.500% 01/23/2024

5.99 0.07

Page 21 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,500.32)(1,452.99) 103,494.51 98.57 02/18/24CSFB 105,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

5.60 0.22
(4,217.95)(4,023.39) 205,751.91 97.98 03/26/24JPM_CHA 210,000.00 06406RAS6BANK OF NY MELLON CORP NOTES (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

5.60 0.33
(4,980.45)(25,923.20) 396,992.80 99.25 WELLS_FA 400,000.00 61746BDQ6MORGAN STANLEY CORP NOTES DTD 04/28/2014 3.875% 04/29/2024

5.72 0.42
(7,084.38)(5,329.60) 392,686.40 98.17 WELLS_FA 400,000.00 02665WCZ2AMERICAN HONDA FINANCE CORP NOTE DTD 06/27/2019 2.400% 06/27/2024

5.67 0.57
(5,880.52)(23,125.60) 395,506.40 98.88 04/08/24SUSQ 400,000.00 38141EC23GOLDMAN SACHS GROUP INC (CALLABLE) BONDS
DTD 07/08/2014 3.850% 07/08/2024

5.76 0.35
(2,323.72)(2,318.89) 67,674.81 96.68 GOLDMAN 70,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

5.65 0.70
(10,867.60)(9,480.40) 388,887.60 97.22 07/30/24JPM_CHAS 400,000.00 254687FK7WALT DISNEY COMPANY/THE (CALLABLE) DTD 09/06/2019 1.750% 08/30/2024

5.58 0.66
(8,931.28)(14,635.77) 168,258.48 96.15 MERRILL 175,000.00 69371RQ66PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 02/06/2020 1.800% 02/06/2025

5.20 1.17
(3,173.84)(3,126.88) 76,792.32 95.99 02/01/25BARCLAY 80,000.00 025816CQ0AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.250% 03/04/2025

5.58 1.15
(15,027.32)(15,027.32) 394,972.68 96.33 02/10/25DEUTSCH 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

5.13 1.18
(754.17)(730.10) 24,226.15 96.90 03/15/25MORGAN_ 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025

5.06 1.27
(1,659.71)(1,652.17) 63,333.53 97.44 04/01/25KEYBANC 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 CORP NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025

5.35 1.31
(5,967.33)(5,586.75) 218,677.50 97.19 MERRILL 225,000.00 90327QD89USAA CAPITAL CORP CORPORATE NOTES DTD 05/26/2022 3.375% 05/01/2025

5.46 1.39

Page 22 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(13,097.51)(32,375.92) 219,871.58 97.72 03/15/25JPM_CHA 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

5.14 1.27
(8,613.36)(8,613.36) 306,386.64 97.27 06/01/24JPM_CHA 315,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

2.69 0.50
(28,934.27)(28,771.70) 445,995.55 93.89 05/03/25GOLDMAN 475,000.00 023135BQ8AMAZON INC CORP NOTES (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025

5.06 1.41
(6,263.50)(6,263.50) 243,736.50 97.49 CITIGRP 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025

5.23 1.47
(1,417.83)(1,411.00) 48,575.50 97.15 RBC 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

5.40 1.49
(4,483.80)(4,483.80) 220,516.20 98.01 JPM_CHA 225,000.00 459200KS9IBM CORP CORPORATE NOTES DTD 07/27/2022 4.000% 07/27/2025

5.27 1.60
(15,819.76)(36,981.00) 219,937.50 97.75 MERRILL 225,000.00 06051GFS3BANK OF AMERICA CORP NOTES DTD 07/30/2015 3.875% 08/01/2025

5.30 1.61
(14,817.01)(36,936.67) 220,908.83 98.18 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025

4.94 1.50
(10,592.10)(10,592.10) 214,407.90 95.29 12/06/24MERRILL 225,000.00 06051GKE8BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

3.98 1.01
(6,776.87)(6,776.87) 168,223.13 96.13 02/24/25JPM_CHA 175,000.00 46647PCV6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/24/2022 2.595% 02/24/2026

4.43 1.21
(18,874.64)(18,675.67) 205,932.83 91.53 04/15/26CITIGRP 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026

4.85 2.35
(16,873.99)(16,849.87) 158,097.63 90.34 07/12/26MITSU 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026

5.13 2.57

Page 23 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(20,056.77)(19,628.10) 204,235.65 90.77 JPM_CHA 225,000.00 14913R2U0CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 01/10/2022 1.700% 01/08/2027

4.94 3.01
(3,193.30)(3,168.00) 36,764.00 91.91 12/15/26CITIGRP 40,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.77 2.94
(42,310.10)(41,921.60) 432,023.90 90.95 12/26/26DEUTSCH 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

5.19 2.97
(5,444.08)(333.75) 721,608.75 96.21 11/06/26GOLDMAN 750,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.59 2.79
(6,302.17)(1,503.60) 275,699.40 91.90 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.550% 03/04/2027

5.29 3.04
(28,257.22)(25,208.72) 440,880.28 92.82 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY CORP NOTES (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027

4.68 3.09
(9,502.89)(6,666.90) 278,258.10 92.75 01/01/27BARCLAY 300,000.00 808513BW4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027

5.72 2.94
(10,497.78)(8,189.00) 480,136.00 96.03 CBAA 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027

5.15 3.26
(19,207.59)(12,953.35) 728,109.40 93.95 06/12/27TD 775,000.00 037833DB3APPLE INC (CALLABLE) BONDS DTD 09/12/2017 2.900% 09/12/2027

4.66 3.36
(5,292.93)(5,502.75) 370,779.75 98.87 WELLS_F 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/12/2023 4.625% 01/12/2028

4.93 3.73
(5,480.24)(2,239.65) 326,949.35 93.41 11/07/27MORGAN_ 350,000.00 637432NP6NATIONAL RURAL UTIL COOP CORP NOTES (CAL
DTD 02/07/2018 3.400% 02/07/2028

5.17 3.67
(2,090.92)(2,327.30) 84,716.10 99.67 01/15/28JPM_CHA 85,000.00 882508BV5TEXAS INSTRUMENTS INC CORP NOTE (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.69 3.75

Page 24 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
2,445.42 4,884.00 363,147.75 96.84 11/20/27MKTX 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.73 3.67
(654.55)(643.26) 59,248.74 98.75 04/15/28BARCLAY 60,000.00 539830BZ1LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.76 4.01
(2,358.10)(2,561.62) 375,303.38 100.08 CITIGRP 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.93 4.11
18,398.85 18,501.75 764,781.75 101.97 08/29/28BARCLAY 750,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.33 4.18
(434,948.37) 5.08 (360,266.96) 11,910,993.18 12,365,000.00 Security Type Sub-Total 2.20 Certificate of Deposit
(135.00)(135.00) 449,865.00 99.97 TD 450,000.00 89115B6K1TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.600% 10/27/2025

5.56 1.87
(3,156.30)(3,156.30) 446,843.70 99.30 WELLS_F 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025

5.92 1.85
(3,291.30) 5.74 (3,291.30) 896,708.70 900,000.00 Security Type Sub-Total 1.86 Asset-Backed Security
(405.97)(404.41) 24,741.46 98.38 BARCLAY 25,148.51 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.29 0.29
(3,410.54)(3,409.13) 142,986.06 97.67 MITSU 146,397.68 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025

1.59 0.43
(3,641.49)(3,632.71) 142,781.43 97.51 CITIGRP 146,429.92 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025

1.55 0.39
(2,356.69)(2,349.04) 72,424.79 96.84 MERRILL 74,789.59 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

2.40 0.63

Page 25 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(1,173.54)(1,167.89) 47,201.89 97.56 MERRILL 48,380.22 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.64 0.40
(1,728.84)(1,722.82) 57,735.63 97.08 SMBC 59,471.73 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.96 0.55
(7,451.41)(7,433.11) 187,525.14 96.17 CITIGRP 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.99 0.77
(2,389.71)(2,388.99) 62,692.59 96.33 JPM_CHA 65,083.25 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026

2.03 0.66
(4,335.74)(4,334.31) 205,660.73 97.93 RBC 210,000.00 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

4.63 1.11
(2,017.37)(2,010.02) 137,961.01 98.54 WELLS_F 140,000.00 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

4.92 1.38
(2,535.26)(2,524.69) 272,430.24 99.07 RBC 275,000.00 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

5.10 1.29
(3,152.19)(3,152.17) 241,847.71 98.71 MERRILL 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

5.00 1.49
(784.77)(776.41) 244,185.15 99.67 RBC 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

5.04 1.74
(1,385.82)(1,383.08) 168,599.80 99.18 JPM_CHA 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

5.28 1.46
(1,702.73)(1,700.87) 128,285.57 98.68 BNP_PAR 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

5.00 1.70
926.24 930.30 320,864.32 100.27 MERRILL 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.34 1.94
(6,483.18)(6,480.77) 313,500.67 97.97 RBC 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.83 2.11
(1,049.15)(1,045.55) 168,915.96 99.36 MERRILL 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.95 2.24
(804.53)(802.94) 189,180.21 99.57 RBC 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.98 2.24
(7,407.02)(7,395.22) 482,492.42 98.47 RBC 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.80 2.25
(1,825.26)(1,821.19) 348,131.53 99.47 MERRILL 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

5.06 2.31

Page 26 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
755.74 755.92 85,740.95 100.87 JPM_CHA 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

5.45 2.18
916.86 918.05 350,896.35 100.26 JPM_CHA 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.47 1.99
881.48 885.66 405,773.39 100.19 JPM_CHA 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

5.11 2.52
229.12 229.77 410,211.44 100.05 CITIGRP 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

5.22 2.52
(52,215.62) 4.61 (52,331.77) 5,212,766.44 5,265,700.90 Security Type Sub-Total 1.79 52,746,622.61 50,202,511.39 (1,018,961.64) (1,303,527.09) 4.78 Managed Account Sub-Total 2.48 Joint Powers Authority

0.00 0.00 1,186,908.99 1.00 1,186,908.99 CAMP Pool 0.00 1,186,908.99 1,186,908.99 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $51,591,208.42
$201,788.04
$51,389,420.38
Accrued Interest
Securities Sub-Total $53,933,531.60 ($1,018,961.64) ($1,303,527.09) 4.78% 2.48 Bolded items are forward settling trades.

Page 27 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/08/23 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 (84,985.03) 0.00 (84,985.03) 85,000.00 11/01/23 11/21/23 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 (179,479.62) (506.90) (179,986.52) 180,000.00 11/14/23 12/07/23 FHMS K511 A2
DTD 12/07/2023 4.860%
10/25/2028
3137HB3G7 (274,209.93) (222.75) (274,432.68) 275,000.00 11/28/23 (729.65) (539,404.23)(538,674.58) 540,000.00 Transaction Type Sub-Total

INTEREST
11/01/23 CINTAS CORPORATION NO. 2 CORP

NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025
17252MAP5 0.00 1,121.25 1,121.25 65,000.00 11/01/23 11/01/23 USAA CAPITAL CORP CORPORATE
NOTES
DTD 05/26/2022 3.375% 05/01/2025
90327QD89 0.00 3,796.88 3,796.88 225,000.00 11/01/23 11/01/23 CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
13077DQD7 0.00 366.35 366.35 85,000.00 11/01/23
11/25/23 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 0.00 629.06 629.06 275,000.00 11/01/23
11/25/23 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 550,000.00 11/01/23 11/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 550,000.00 11/01/23 11/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,059.88 1,059.88 380,000.00 11/01/23 11/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 0.00 630.87 630.87 247,236.53 11/01/23
11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,748.83 1,748.83 439,312.38 11/01/23 11/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,920.42 1,920.42 550,000.00 11/01/23 11/25/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 500,000.00 11/01/23

Page 28 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 1,486.38 1,486.38 550,000.00 11/01/23 11/25/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 375,000.00 11/01/23 11/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 500,000.00 11/01/23 11/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 800,000.00 11/01/23 11/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 550,000.00 11/01/23 11/03/23 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 11/03/2022 5.530% 11/03/2025
65558UYF3 0.00 12,442.50 12,442.50 450,000.00 11/03/23 11/07/23 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 0.00 1,625.00 1,625.00 650,000.00 11/07/23 11/15/23 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 190,000.00 11/15/23
11/15/23 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,804.83 1,804.83 490,000.00 11/15/23 11/15/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,786.92 1,786.92 410,000.00 11/15/23 11/15/23 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
14041NGB1 0.00 1,010.63 1,010.63 245,000.00 11/15/23 11/15/23 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 945.29 945.29 245,000.00 11/15/23
11/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,741.50 1,741.50 405,000.00 11/15/23 11/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,612.92 1,612.92 350,000.00 11/15/23 11/15/23 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 1,149.33 1,149.33 320,000.00 11/15/23 11/15/23 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 0.00 375.28 375.28 85,000.00 11/15/23

Page 29 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 0.00 44.19 44.19 160,682.51 11/15/23
11/15/23 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 520.33 520.33 140,000.00 11/15/23
11/15/23 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 1,437.92 1,437.92 350,000.00 11/15/23 11/15/23 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 694.75 694.75 210,000.00 11/15/23
11/15/23 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 0.00 128,250.00 128,250.00 12,825,000.00 11/15/23 11/15/23 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 715.42 715.42 170,000.00 11/15/23
11/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 0.00 34.93 34.93 161,204.86 11/15/23
11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 22.94 22.94 52,946.61 11/15/23
11/15/23 GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
369550BG2 0.00 3,937.50 3,937.50 225,000.00 11/15/23 11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 9.11 9.11 28,771.97 11/15/23
11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 39.42 39.42 63,922.68 11/15/23
11/15/23 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 170,000.00 11/15/23
11/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 94.25 94.25 195,000.00 11/15/23
11/15/23 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
539830BZ1 0.00 1,260.83 1,260.83 60,000.00 11/15/23 11/15/23 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 503.75 503.75 130,000.00 11/15/23

Page 30 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/15/23 UNITEDHEALTH GROUP INC
(CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026
91324PEC2 0.00 1,293.75 1,293.75 225,000.00 11/15/23 11/16/23 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 0.00 1,104.58 1,104.58 275,000.00 11/16/23 11/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 39.15 39.15 69,087.56 11/16/23
11/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,442.67 1,442.67 320,000.00 11/18/23 11/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 58.83 58.83 80,224.67 11/21/23
193,701.07 193,701.07 0.00 26,393,389.77 Transaction Type Sub-Total

MATURITY
11/06/23 FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
3137EAEZ8 350,000.00 437.50 350,437.50 315.00 0.00 350,000.00 11/06/23 11/24/23 INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 500,000.00 625.00 500,625.00 1,075.00 0.00 500,000.00 11/24/23 11/27/23 FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
3135G06H1 325,000.00 406.25 325,406.25 370.50 0.00 325,000.00 11/27/23 1,468.75 0.00 1,760.50 1,176,468.75 1,175,000.00 1,175,000.00 Transaction Type Sub-Total

PAYDOWNS
11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 223.25 0.00 223.25 0.01 0.00 223.25 11/01/23 11/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 403.95 0.00 403.95 (20.01) 0.00 403.95 11/01/23 11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,623.46 0.00 3,623.46 0.38 0.00 3,623.46 11/15/23 11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,566.39 0.00 4,566.39 0.98 0.00 4,566.39 11/15/23 11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,450.95 0.00 4,450.95 0.99 0.00 4,450.95 11/15/23

Page 31 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

PAYDOWNS
11/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 14,774.94 0.00 14,774.94 1.59 0.00 14,774.94 11/15/23 11/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 14,284.83 0.00 14,284.83 0.24 0.00 14,284.83 11/15/23 11/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,004.31 0.00 4,004.31 0.10 0.00 4,004.31 11/16/23 11/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,435.08 0.00 5,435.08 1.15 0.00 5,435.08 11/21/23

0.00 0.00 (14.57) 51,767.16 51,767.16 51,767.16 Transaction Type Sub-Total 688,092.58 194,440.17 882,532.75 1,745.93 0.00 Managed Account Sub-Total Total Security Transactions $1,745.93 $882,532.75 $194,440.17 $688,092.58 $0.00 Bolded items are forward settling trades.

Page 32 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
31,933.12 Opening Balance
11/01/23 11/01/23 Purchase - Interest 13077DQD7 1.00 366.35 32,299.47 11/01/23 11/01/23 Purchase - Interest 17252MAP5 1.00 1,121.25 33,420.72 11/01/23 11/01/23 Purchase - Interest 90327QD89 1.00 3,796.88 37,217.60 11/03/23 11/03/23 Purchase - Interest 65558UYF3 1.00 12,442.50 49,660.10 11/06/23 11/06/23 Purchase - Principal 3137EAEZ8 1.00 350,437.50 400,097.60 11/07/23 11/07/23 Purchase - Interest 3135G06G3 1.00 1,625.00 401,722.60 11/08/23 11/08/23 Redemption - Principal 438123AC5 1.00 (84,985.03) 316,737.57 11/15/23 11/15/23 Purchase - Interest 369550BG2 1.00 3,937.50 320,675.07 11/15/23 11/15/23 Purchase - Interest 539830BZ1 1.00 1,260.83 321,935.90 11/15/23 11/15/23 Purchase - Interest 912828U24 1.00 128,250.00 450,185.90 11/15/23 11/15/23 Purchase - Interest 91324PEC2 1.00 1,293.75 451,479.65 11/15/23 11/15/23 Purchase - Interest 91412HGE7 1.00 375.28 451,854.93 11/15/23 11/15/23 Purchase - Interest 891940AC2 1.00 945.29 452,800.22 11/15/23 11/15/23 Purchase - Interest 89190GAC1 1.00 34.93 452,835.15 11/15/23 11/15/23 Purchase - Interest 65480JAC4 1.00 520.33 453,355.48 11/15/23 11/15/23 Purchase - Interest 65480BAC1 1.00 44.19 453,399.67 11/15/23 11/15/23 Purchase - Interest 44935FAD6 1.00 39.42 453,439.09 11/15/23 11/15/23 Purchase - Interest 44933LAC7 1.00 9.11 453,448.20 11/15/23 11/15/23 Purchase - Interest 41285JAD0 1.00 715.42 454,163.62 11/15/23 11/15/23 Purchase - Interest 344928AD8 1.00 503.75 454,667.37 11/15/23 11/15/23 Purchase - Interest 31680EAD3 1.00 1,612.92 456,280.29

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For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
11/15/23 11/15/23 Purchase - Interest 254683CZ6 1.00 1,437.92 457,718.21 11/15/23 11/15/23 Purchase - Interest 254683CY9 1.00 1,149.33 458,867.54 11/15/23 11/15/23 Purchase - Interest 254683CP8 1.00 94.25 458,961.79 11/15/23 11/15/23 Purchase - Interest 161571HT4 1.00 1,741.50 460,703.29 11/15/23 11/15/23 Purchase - Interest 14318MAD1 1.00 694.75 461,398.04 11/15/23 11/15/23 Purchase - Interest 14314QAC8 1.00 22.94 461,420.98 11/15/23 11/15/23 Purchase - Interest 14041NGD7 1.00 1,804.83 463,225.81 11/15/23 11/15/23 Purchase - Interest 14041NGB1 1.00 1,010.63 464,236.44 11/15/23 11/15/23 Purchase - Interest 05522RDG0 1.00 678.58 464,915.02 11/15/23 11/15/23 Purchase - Interest 02582JKD1 1.00 1,786.92 466,701.94 11/15/23 11/15/23 Purchase - Interest 02582JJZ4 1.00 771.08 467,473.02 11/15/23 11/15/23 Purchase - Principal 14314QAC8 1.00 4,566.39 472,039.41 11/15/23 11/15/23 Purchase - Principal 65480BAC1 1.00 14,284.83 486,324.24 11/15/23 11/15/23 Purchase - Principal 44935FAD6 1.00 4,450.95 490,775.19 11/15/23 11/15/23 Purchase - Principal 44933LAC7 1.00 3,623.46 494,398.65 11/15/23 11/15/23 Purchase - Principal 89190GAC1 1.00 14,774.94 509,173.59 11/16/23 11/16/23 Purchase - Interest 362554AC1 1.00 39.15 509,212.74 11/16/23 11/16/23 Purchase - Interest 36265QAD8 1.00 1,104.58 510,317.32 11/16/23 11/16/23 Purchase - Principal 362554AC1 1.00 4,004.31 514,321.63 11/20/23 11/20/23 Purchase - Interest 43815QAC1 1.00 1,442.67 515,764.30 11/21/23 11/21/23 Purchase - Interest 43815GAC3 1.00 58.83 515,823.13 11/21/23 11/21/23 Purchase - Principal 43815GAC3 1.00 5,435.08 521,258.21

Page 34 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
11/21/23 11/21/23 Redemption - Principal 3137HB3D4 1.00 (179,479.62) 341,778.59 11/21/23 11/21/23 Redemption - Interest 3137HB3D4 1.00 (506.90) 341,271.69 11/24/23 11/24/23 Purchase - Principal 459058JM6 1.00 500,625.00 841,896.69 11/24/23 11/24/23 IP Fees October 2023 1.00 (3,980.17) 837,916.52 11/24/23 11/24/23 U.S. Bank Fees September 2023 1.00 (241.41) 837,675.11 11/27/23 11/27/23 Purchase - Interest 3136BQDE6 1.00 1,920.42 839,595.53 11/27/23 11/27/23 Purchase - Interest 3137BGK24 1.00 630.87 840,226.40 11/27/23 11/27/23 Purchase - Interest 3137BNGT5 1.00 629.06 840,855.46 11/27/23 11/27/23 Purchase - Interest 3137BSP72 1.00 1,215.96 842,071.42 11/27/23 11/27/23 Purchase - Interest 3137BTUM1 1.00 1,059.88 843,131.30 11/27/23 11/27/23 Purchase - Interest 3137BXQY1 1.00 1,477.67 844,608.97 11/27/23 11/27/23 Purchase - Interest 3137F1G44 1.00 1,486.38 846,095.35 11/27/23 11/27/23 Purchase - Interest 3137HACX2 1.00 2,208.71 848,304.06 11/27/23 11/27/23 Purchase - Interest 3137HAD45 1.00 1,748.83 850,052.89 11/27/23 11/27/23 Purchase - Interest 3137HAMH6 1.00 3,100.00 853,152.89 11/27/23 11/27/23 Purchase - Interest 3137HAMS2 1.00 2,000.00 855,152.89 11/27/23 11/27/23 Purchase - Interest 3137HAQ74 1.00 1,975.00 857,127.89 11/27/23 11/27/23 Purchase - Interest 3137HAST4 1.00 1,515.63 858,643.52 11/27/23 11/27/23 Purchase - Principal 3135G06H1 1.00 325,406.25 1,184,049.77 11/27/23 11/27/23 Purchase - Principal 3137BGK24 1.00 403.95 1,184,453.72 11/27/23 11/27/23 Purchase - Principal 3137HAD45 1.00 223.25 1,184,676.97 11/30/23 12/01/23 Accrual Income Div Reinvestment - Distributions 1.00 2,232.02 1,186,908.99

Page 35 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 1,186,908.99
1,186,908.99
1,186,908.99
486,746.78
28,743.32

0.00 (35,091,335.01)
36,231,373.59
46,870.41
2,232.02
1,186,908.99

0.00 (269,193.13)
1,424,169.00
31,933.12
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
November January-November

5.58%

Page 36 ends

Lake Elsinore City CouncilFebruary 27, 2024

Lake Elsinore City Council
February 27, 2024