Attachment 1 - Investment Report for June 2024 — Lake Elsinore City Council, July 23, 2024

CITY OF LAKE ELSINORE

INVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 2,469,307 $ 624,595 $ (8,728) $ 3,085,174 $ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 2,469,307 624,595 (8,728) 3,087,474

INVESTMENTS
Local Agency Investment Funds 94,146,410 - - 94,146,410 CAMP Investments:

CAMP Pool Account 88,805 - - 88,805 U.S. Treasury Bond / Note 22,321,837 - - 22,321,837 Supra-National Agency Bond / Note - - - - Municipal Bond / Note 1,396,023 - - 1,396,023 Federal Agency Commercial Mortgage-Backed Security 7,816,737 - - 7,816,737 Federal Agency Bond / Note 2,266,362 - - 2,266,362 Corporate Note 12,376,028 - - 12,376,028 Certificate of Deposit 900,000 - - 900,000 Asset-Backed Security 5,595,314 - - 5,595,314 Sub-total Investments 146,907,515 - - 146,907,515 Market Value Adjustment:

Unrealized Gain/(Loss) at 4/30/2024 (921,476) - - (921,476) Total Investments 145,986,039 - - 145,986,038 Total Pooled Cash and Investments 148,455,346 $ 624,595 $ (8,728) $ 149,073,512$ TOTAL POOLED CASH AND INVESTMENTS 149,073,512$
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 11, 2024. 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 July 15, 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 JUNE 30, 2024

FUND NO FUND NAME AMOUNT
100 General 18,252,321 $
102 Measure Z 22,582,938
106 Affordable Housing In Lieu 1,370,841
107 Developer Agreement Revenue 529,144
108 American Rescue Plan 5,412,593
109 Road Maintenance and Rehabilitation (SB1) 1,789,314 110 State Gas Tax 877,342
111 TUMF C.I.P. 63,146
112 Measure A 840,282
114 SB1186 CASP Education Program 68,176
115 Traffic Safety 11,677
116 City Hall-Public Works DIF 319,496
117 Community Center DIF 431,408
118 Lake Side Facility DIF 643,415
119 Animal Shelter DIF 168,536
121 T.R.I.P.-2014A 520
135 Lighting & Landscape Maintenance - Dist. No. 1 1,708,741 140 Geothermal 12,172
160 PEG Grant 1,922
202 La Strada RBBD 24,824
203 E.L.S.P. - S.T.I.F. 3,500,625
205 Traffic Impact Fee 696,248
211 Storm Drain C.I.P. 3,345,440
221 Quimby Park C.I.P. 91,712
231 Library C.I.P. 1,105,351
232 City Fire Protection 994,860
300 Insurance Service 305,710
305 Information Systems Service 3,190,826
310 Support Service 37,452
315 Fleet Service 196,551
320 Facilities Service 2,416,460
331 CFD 2006-1CC Summerly Improvement Area CC 146,761
332 CFD 2006-1 Improvement Area B, Summerly 117,141
334 CFD 2015-5 Trieste - Far West Industries 116,912
335 CFD 2003-2E Canyon Hills Improvement Area E 137,349 336 CFD 2006-1FF Summerly Improvement Area FF 139,312
337 CFD 2016-2 Canyon Hills 862,770
338 CFD 2006-1 IA-JJ Summerly Improvement Area 230,933
339 CFD 2006-1 IA-KK Summerly Improvement Area 175,745
340 CFD 2006-1 IA-EE Summerly Improvement Area 201,377
345 CFD 2003-2 Improvement Area D, Canyon Hills 1,568,091 346 CFD 2014-1 Southshore 70,752
347 CFD 2006-1 Improvement Area A, Summerly 182,019
350 CFD 98-1 Summerhill 932,629
351 CFD 2006-1 IA-II Summerly Improvement 234,266
354 CFD 90-2 Tuscany Hills 1,036,521

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 JUNE 30, 2024

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 JUNE 30, 2024
355 RAD 2021-1 Canyon Hills Improvement 897,038
357 CFD 2003-2 Canyon Hills Improvement Area 580,121
361 CFD 2022-2 Lakeshore Improvement 13,632
363 CFD 2022-3 Lakeside 3,476
364 CFD 2023-2 Coastal Mission Trail Improvement 8,504
366 CFD 2005-6 City Center Townhomes 217,429
368 CFD 2006-2 Viscaya 451,469
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 1,418,945 370 CFD 2006-1 IA-HH Summerly Improvement 217,236
371 CFD 2005-1 Serenity 534,504
372 CFD 2005-2 Alberhill Ranch Improvement Area 1,278,155 374 CFD 2005-4 Lakeview Villas 7,169
375 CFD 2006-4 Clurman 254,408
377 CFD 2006-6 Tessara 97,466
378 CFD 2006-8 Running Deer Estates 108,348
384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,584,670 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,469,742 386 CFD 2007-4 Mekenna Court 122,057
387 CFD 2007-5 Red Kite 95,263
388 CFD 2007-6 Holiday Inn Express 6,002
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,092
390 CFD 2003-2 Area C Canyon Hills Improvement Area 552,866 392 CFD 95-1 City Center 126,610
394 CFD 2005-5 (2012A) Wasson Canyon 236,711
395 CFD 2018-1 Wasson Canyon II Improvement Area 5,003
396 CFD 2018-2 Nichols Ranch Improvement Area 196,124
397 CFD 2018-3 Village at Lakeshore 231,531
500 Capital Improvement Plan 6,234,911
510 Successor To RDA Area I, II, & III 9,669,473
603 Endowment Trust - Carl Graves 63,399
604 Endowment Trust - Korn Memorial 34,976
605 Public Improvement Trust 2,120,285
606 Mobile Source Air Polution Reduction 122,625
608 Trust Deposit & Pre Paid Expense 1,553,407
617 Successor Agency Housing 36,215,996
620 Cost Recovery System 4,742,248
631 Lake Destratification Equipment Replacement 458,002 Total Pooled Cash & Investments 149,073,512$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.06% 88,805 $
U.S. Treasury Bond / Note Unlimited 15.19% 22,321,837 $ Supra-National Agency Bond / Note 30% 0.00% - $
Municipal Bond / Note Unlimited 0.95% 1,396,023 $
Federal Agency Collaterized Mortgage Obligation 40% 5.32% 7,816,73 7$ Federal Agency Bond / Note Unlimited 1.54% (1) 2,266,362$ Corporate Note 30% 8.42% 12,376,028 $
Negotiable Certificates of Deposit 30% 0.61% 900,000 $
Asset-Backed Security / Collaterized Mortgage 20% 3.81% 5,595,314 $ LAIF (Local Agency Investment Funds) $150 Million 64.09% (2) 94,146,410$ TOTAL 100.00% 146,907 ,515$
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 JUNE 30, 2024

Local Agency Investment Fund

June 4.480
May 4.332
April 4.272
March 4.232
February 4.122
January 4.012
LAIF Apportionment Rate(2): 4.30
LAIF Earnings Ratio(2): 0.00011755619077389
LAIF Administrative Cost(1)*: 0.27
PMIA Average Life(1): 226
LAIF Fair Value Factor(1): 0.994191267
PMIA Daily(1): 4.22
PMIA Quarter to Date(1): 4.12
Treasuries

56.98%
Agencies

23.22%
Certificates of
Deposit/Bank Notes

9.18%
Time
Deposits

3.14%
Commercial
Paper

6.84%
Corporate
Bonds

0.42%
Loans

0.22%
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.

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 7/10/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/24
Chart does not include $1,943,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/24
$162.3 billion

Yield Purchase Date Maturity Rate

4.480% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 80,146,410$ 14,000,000 $ 94,146,410 $ 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 JUNE 30, 2024
CAMP
Investment Portfolio

For the Month Ending June 30, 2024Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
312,890.23
3,285,354.95
(3,509,439.91)

0.00 $88,805.27
CAMP Pool
Unsettled Trades 0.00
1,677.00 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
51,723,392.89
3,488,073.51
(3,212,080.28)
198,686.45
$52,198,072.57
CAMP Managed Account
Unsettled Trades 0.00
101,187.70 Cash Dividends and Income
June 30, 2024 May 31, 2024
Asset Summary
CAMP Pool 88,805.27 312,890.23
CAMP Managed Account 52,198,072.57 51,723,392.89
$52,286,877.84 $52,036,283.12 Total
Asset Allocation

0.17%
CAMP Pool

99.83%
CAMP Managed
Account

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For the Month Ending June 30, 2024Managed 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
$312,890.23
3,285,354.95
(3,509,439.91)
$88,805.27
1,677.00
$51,723,392.89
(373,362.93)
(2,838,717.35)
3,488,073.51

0.00 198,686.45
$52,198,072.57
$52,036,283.12
$52,286,877.84
90,222.67
(17,113.38)
28,078.41
$101,187.70
316,297.80
2,843,442.02
84,200.20
58,362.93
(3,505,186.89)
202,883.94

0.00 Managed Account Total
52,942,503.35 53,031,308.62
329,637.31
2,843,442.02
374,660.73
84,200.20
(3,505,186.89)
(52,688,139.35)
(261,969.47)

0.00 329,637.31
6,352,881.93
374,660.73
84,200.20
(6,790,541.84)
(53,001,029.58)
(261,969.47)
1,677.00
Total Accrual Basis Earnings $119,147.90 $120,824.90
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

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For the Month Ending June 30, 2024
Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 23,525,000.00 22,313,070.15 42.68 Municipal Bond / Note 1,395,000.00 1,354,197.05 2.59 Federal Agency Commercial
Mortgage-Backed Security
7,947,901.51 7,812,521.09 14.94
Federal Agency Bond / Note 2,275,000.00 2,151,470.53 4.11 Corporate Note 12,420,000.00 12,093,783.12 23.13
Certificate of Deposit 900,000.00 901,796.39 1.72
Asset-Backed Security 5,596,123.15 5,571,234.24 10.66 Managed Account Sub-Total 54,059,024.66 52,198,072.57 99.83% Accrued Interest 329,637.31
Total Portfolio 54,059,024.66 52,527,709.88
CAMP Pool 88,805.27 88,805.27 0.17
Total Investments 54,147,829.93 52,616,515.15 100.00%
Unsettled Trades 0.00 0.00
Sector Allocation

10.66%
ABS

1.72%
Cert of Deposit

23.13%
Corporate Note

4.11%
Fed Agy Bond /
Note

14.94%
Federal Agency
Commercial
Mortgage-Backed
Security

0.17%
Joint Powers
Authority

2.59%
Muni Bond / Note

42.68%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.83%

4.64%

10.29%

31.12%

29.51%

22.61%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1083

3.92%

4.80%

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For the Month Ending June 30, 2024
Managed Account Issuer Summary

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

5.43%
A

3.79%
A+

3.53%
A-

3.64%
AA

63.13%
AA+

5.80%
AA-

10.71%
AAA

0.17%
AAAm

1.45%
BBB+

2.35%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
222,124.50 0.42 ABBOTT LABORATORIES
375,413.63 0.72 ADOBE INC
336,717.30 0.64 AIR PRODUCTS & CHEMICALS
455,986.23 0.87 AMAZON.COM INC
1,457,945.12 2.80 AMERICAN EXPRESS CO
730,308.08 1.40 APPLE INC
790,266.77 1.51 BANK OF AMERICA CO
445,140.08 0.85 BERKSHIRE HATHAWAY INC
771,176.93 1.47 BLACKROCK INC
230,689.76 0.44 BMW FINANCIAL SERVICES NA LLC
361,091.25 0.69 BRISTOL-MYERS SQUIBB CO
80,328.40 0.15 CALIFORNIA STATE UNIVERSITY
88,805.27 0.17 CAMP Pool
726,456.71 1.39 CAPITAL ONE FINANCIAL CORP
208,687.80 0.40 CARMAX AUTO OWNER TRUST
207,750.60 0.40 CATERPILLAR INC
99,818.00 0.19 CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 286,387.50 0.55 CHARLES SCHWAB
405,319.46 0.78 CHASE ISSURANCE
63,959.29 0.12 CINTAS CORPORATION NO. 2
419,643.00 0.80 CISCO SYSTEMS INC
770,231.25 1.47 CITIGROUP INC
375,077.25 0.72 DEERE & COMPANY
856,545.34 1.64 DISCOVER FINANCIAL SERVICES
1,478,852.44 2.84 FANNIE MAE
141,896.25 0.27 FEDERAL HOME LOAN BANKS
350,731.12 0.67 FIFTH THIRD AUTO TRUST
297,578.30 0.57 FLORIDA STATE BOARD OF ADMIN FIN CORP 128,779.51 0.25 FORD CREDIT AUTO OWNER TRUST
8,343,242.93 15.97 FREDDIE MAC
221,365.35 0.42 GENERAL DYNAMICS CORP
310,495.05 0.59 GM FINANCIAL CONSUMER AUTOMOBILE TRUST

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For the Month Ending June 30, 2024Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
399,649.20 0.76 GOLDMAN SACHS GROUP INC
169,168.62 0.32 HARLEY-DAVIDSON MOTORCYCLE TRUST
396,673.35 0.76 HOME DEPOT INC
445,227.95 0.85 HONDA AUTO RECEIVABLES
32,122.46 0.06 HYUNDAI AUTO RECEIVABLES
221,827.28 0.42 IBM CORP
171,540.78 0.33 JP MORGAN CHASE & CO
59,111.70 0.11 LOCKHEED MARTIN CORP
723,738.75 1.38 MICROSOFT CORP
730,680.00 1.40 NATIONAL AUSTRALIA BANK LTD
381,093.35 0.73 NATIONAL RURAL UTILITIES CO FINANCE CORP 314,788.50 0.60 NEW YORK ST URBAN DEVELOPMENT CORP
194,313.72 0.37 NISSAN AUTO RECEIVABLES
450,107.10 0.86 NORDEA BANK ABP
171,197.25 0.33 PACCAR FINANCIAL CORP
400,779.92 0.77 ROCHE HOLDINGS INC
124,069.40 0.24 SAN JUAN UNIFIED SCHOOL DISTRICT
200,364.00 0.38 STATE OF CALIFORNIA
60,000.00 0.11 STATE OF CONNECTICUT
95,267.10 0.18 STATE OF MINNESOTA
37,202.80 0.07 TARGET CORP
84,300.11 0.16 TEXAS INSTRUMENTS INC
441,090.23 0.84 THE BANK OF NEW YORK MELLON CORPORATION 451,689.29 0.86 TORONTO-DOMINION BANK
666,671.05 1.28 TOYOTA MOTOR CORP
22,313,070.15 42.68 UNITED STATES TREASURY
209,029.73 0.40 UNITEDHEALTH GROUP INC
81,983.35 0.16 UNIVERSITY OF CALIFORNIA
221,310.23 0.42 USAA CAPITAL CORP
$52,286,877.84 Total 100.00%

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
49,117.19 50,391.90 2.38 53,441.41 08/07/2008/05/20AaaAA+ 50,000.00 912828YY0 0.18

US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
47,648.44 49,772.06 0.34 49,031.25 04/05/2104/01/21AaaAA+ 50,000.00 912828ZW3 0.72

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
423,421.88 430,714.45 1,149.46 418,658.20 01/06/2301/04/23AaaAA+ 450,000.00 912828U24 3.96

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
8,938,906.25 9,141,899.31 24,266.30 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
1,143,187.44 1,170,233.23 5,559.78 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
356,074.20 365,791.50 4,306.32 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
379,812.48 381,295.91 4,593.41 373,265.62 03/06/2303/02/23AaaAA+ 400,000.00 91282CFB2 4.44

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
569,718.72 573,970.17 6,890.11 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
783,363.24 796,637.01 9,473.90 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
1,152,601.56 1,171,063.81 3,856.47 1,170,501.95 01/05/2401/02/24AaaAA+ 1,175,000.00 91282CFZ9 3.98

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
1,177,125.00 1,186,390.38 3,938.53 1,184,109.38 12/05/2312/01/23AaaAA+ 1,200,000.00 91282CFZ9 4.24

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
393,875.00 394,028.89 5,347.83 393,640.63 04/05/2404/03/24AaaAA+ 400,000.00 91282CGP0 4.45

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
590,812.50 602,261.08 8,021.74 602,507.81 02/06/2402/02/24AaaAA+ 600,000.00 91282CGP0 3.89

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
1,329,328.13 1,336,470.21 18,048.91 1,335,287.11 03/06/2403/01/24AaaAA+ 1,350,000.00 91282CGP0 4.30

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
2,412,484.37 2,386,066.47 32,755.43 2,383,390.63 05/06/2405/01/24AaaAA+ 2,450,000.00 91282CGP0 4.79

US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
2,565,593.75 2,569,777.51 98.51 2,565,253.91 06/11/2406/06/24AaaAA+ 2,900,000.00 91282CCH2 4.39 128,309.42 22,313,070.15 22,606,763.89 4.03 22,321,836.94 23,525,000.00 Security Type Sub-Total Municipal Bond / Note

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998% 07/01/2024
60,000.00 60,000.00 599.40 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
99,818.00 100,000.00 875.42 100,000.00 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
314,788.50 325,000.00 832.54 325,000.00 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
81,983.35 85,000.00 95.90 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
62,395.45 65,095.90 408.85 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
81,594.05 85,117.61 534.65 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
153,588.80 160,000.00 1,006.40 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26

MINNESOTA ST-F-UNREF MUNICIPAL
BONDS
DTD 08/25/2020 0.630% 08/01/2025
95,267.10 100,000.00 262.50 100,000.00 05/07/2405/07/24AaaAAA 100,000.00 60412AK85 5.30

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
124,069.40 130,000.00 461.50 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85

CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
80,328.40 85,000.00 122.12 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

CA ST MUNICIPAL BONDS
DTD 03/15/2023 4.846% 03/01/2027
200,364.00 200,000.00 3,230.67 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 8,429.95 1,354,197.05 1,395,213.51 1.98 1,396,023.10 1,395,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
240,897.11 244,948.44 622.27 255,948.07 03/25/2003/19/20AaaAA+ 243,868.94 3137BGK24 1.95 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
265,348.76 268,704.62 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.37 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
523,885.05 535,397.78 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
361,458.82 367,163.12 1,045.93 363,453.25 05/24/2305/19/23AaaAA+ 374,996.09 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
526,662.46 526,488.74 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
525,933.24 533,387.13 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.44 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
395,827.32 396,743.07 1,606.16 396,742.69 12/14/2312/06/23AaaAA+ 396,745.88 3137HBC69 4.86 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
435,542.85 437,281.80 1,740.78 437,279.71 07/27/2307/19/23AaaAA+ 437,290.60 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
548,362.33 554,421.29 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
534,912.64 542,419.21 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
497,049.35 490,473.11 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
792,911.26 789,907.58 3,100.00 788,165.60 09/14/2309/07/23AaaAA+ 800,000.00 3137HAMH6 4.99

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For the Month Ending June 30, 2024Managed 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
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
374,269.41 364,512.38 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
498,198.56 494,849.51 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
181,077.57 179,538.14 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
274,542.66 274,293.53 1,113.75 274,209.93 12/07/2311/28/23AaaAA+ 275,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
286,422.34 292,683.00 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
549,219.36 549,998.37 2,201.38 549,998.35 06/13/2406/05/24AaaAA+ 550,000.00 3137HDJJ0 4.80 27,724.35 7,812,521.09 7,843,210.82 4.68 7,816,736.50 7,947,901.51 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
404,228.98 424,553.26 708.33 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
331,481.85 349,622.83 459.38 348,362.00 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
141,896.25 149,893.62 182.81 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
661,405.50 699,481.34 714.58 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
612,457.95 649,368.73 487.50 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 2,552.60 2,151,470.53 2,272,919.78 0.49 2,266,361.50 2,275,000.00 Security Type Sub-Total Corporate Note

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
BONDS
DTD 07/08/2014 3.850% 07/08/2024
399,649.20 400,000.00 7,400.56 418,632.00 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
69,598.41 69,999.76 202.71 69,993.70 08/12/2108/09/21A2A 70,000.00 05565EBU8 0.75

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
171,197.25 176,112.58 1,268.75 182,894.25 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
78,266.96 79,981.86 585.00 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
400,779.92 410,000.00 2,695.20 410,000.00 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
24,512.10 24,988.69 142.50 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
63,959.29 64,996.03 373.75 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
221,310.23 224,791.16 1,265.63 224,264.25 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
221,365.35 229,357.57 1,006.25 252,247.50 10/20/2010/16/20A3A- 225,000.00 369550BG2 0.80

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
455,986.23 474,957.00 295.56 474,767.25 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
245,744.50 250,000.00 534.72 250,000.00 06/09/2205/31/22Aa2AA- 250,000.00 63254ABD9 3.50

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
49,026.30 49,995.86 76.67 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
221,827.28 225,000.00 3,850.00 225,000.00 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
221,355.00 231,994.87 3,632.81 256,918.50 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
222,124.50 231,660.71 2,567.19 257,845.50 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
220,224.60 225,000.00 239.06 225,000.00 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
171,540.78 175,000.00 1,602.05 175,000.00 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
209,029.73 224,853.24 330.63 224,608.50 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
161,091.35 174,977.76 844.62 174,947.50 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
207,750.60 224,425.32 1,838.13 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
37,202.80 39,965.27 359.67 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
441,090.23 474,457.14 4,192.53 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
723,738.75 731,255.54 9,968.75 721,942.50 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
280,176.00 285,225.85 2,486.25 277,203.00 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
445,140.08 470,178.09 3,216.81 466,089.00 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
286,387.50 289,903.07 2,475.00 284,925.00 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
484,935.50 492,185.11 1,193.19 488,325.00 01/18/2301/13/23Aa2AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE) BONDS
DTD 09/12/2017 2.900% 09/12/2027
730,308.08 751,586.71 6,804.93 741,062.75 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
371,473.88 375,920.66 8,141.93 376,282.50 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
332,067.05 334,877.26 4,760.00 329,189.00 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
84,300.11 86,551.45 1,477.11 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
361,091.25 362,677.30 5,321.88 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
59,111.70 59,915.95 341.17 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
375,077.25 377,325.45 8,610.94 377,865.00 07/25/2307/21/23A1A 375,000.00 24422EXB0 4.78

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
770,231.25 746,767.23 11,122.42 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 02/08/2024 4.600% 02/08/2029
336,717.30 339,579.93 6,212.56 339,547.80 02/08/2402/06/24A2A 340,000.00 009158BH8 4.63

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.850% 02/26/2029
419,643.00 419,862.08 7,072.92 419,853.00 02/26/2402/21/24A1AA- 420,000.00 17275RBR2 4.86

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
49,753.35 49,914.29 698.47 49,909.50 03/14/2403/05/24Aa3AA- 50,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
721,423.58 725,336.09 10,127.85 725,355.25 03/14/2403/06/24Aa3AA- 725,000.00 09290DAA9 4.69

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
170,187.51 169,785.21 1,972.00 169,775.60 04/04/2404/02/24A1A+ 170,000.00 00724PAF6 4.83

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
205,226.12 204,707.63 2,378.00 204,694.55 04/04/2404/01/24A1A+ 205,000.00 00724PAF6 4.83

HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
124,053.75 124,196.09 98.96 124,193.75 06/25/2406/17/24A2A 125,000.00 437076DC3 4.90

HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
248,107.50 248,631.48 197.92 248,627.50 06/25/2406/18/24A2A 250,000.00 437076DC3 4.88

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For the Month Ending June 30, 2024Managed 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
129,983.05 12,093,783.12 12,328,897.29 3.62 12,376,027.70 12,420,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
451,689.29 450,000.00 17,500.00 450,000.00 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
450,107.10 450,000.00 4,009.25 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 21,509.25 901,796.39 900,000.00 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
2,406.80 2,412.81 0.41 2,412.62 04/28/2104/20/21NRAAA 2,412.88 44933LAC7 0.38 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
55,723.56 56,309.40 8.26 56,308.73 06/23/2106/15/21AaaAAA 56,309.69 65480BAC1 0.33 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
52,350.47 52,901.32 6.11 52,897.40 06/14/2106/08/21NRAAA 52,903.10 89190GAC1 0.26 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
39,148.41 39,954.38 9.77 39,949.11 11/24/2111/16/21AaaNR 39,957.53 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
18,395.20 18,596.59 4.30 18,593.93 04/21/2104/13/21NRAAA 18,597.95 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
29,715.66 30,238.02 9.95 30,234.08 11/17/2111/09/21NRAAA 30,240.83 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
192,927.54 194,981.45 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
37,149.17 38,017.26 10.77 38,016.73 10/21/2110/13/21AaaAAA 38,017.70 362554AC1 0.68 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
190,292.60 192,680.79 339.98 192,678.92 07/20/2207/12/22NRAAA 192,683.47 14318MAD1 3.97 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
138,590.16 139,982.02 277.51 139,971.03 09/28/2209/20/22AaaAAA 140,000.00 65480JAC4 4.46

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For the Month Ending June 30, 2024Managed 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
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
273,345.88 274,970.93 552.29 274,954.93 10/12/2210/04/22NRAAA 275,000.00 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
242,846.70 244,999.92 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
243,193.13 244,974.45 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
169,168.62 169,987.70 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
128,779.51 129,989.93 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
320,400.93 319,946.65 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
315,108.06 319,986.05 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
168,965.47 169,969.68 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
189,215.28 189,986.74 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
483,263.58 489,912.61 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.43 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
348,509.74 349,962.34 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
85,678.61 84,986.90 133.88 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
350,731.12 349,982.03 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
405,319.46 404,903.69 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17

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For the Month Ending June 30, 2024Managed Account Detail of Securities Held

Page 16 ends

For the Month Ending June 30, 2024Managed 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
(1,274.71)(4,324.22) 49,117.19 98.23 WELLS_F 50,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

5.38 0.50
(2,123.62)(1,382.81) 47,648.44 95.30 GOLDMAN 50,000.00 912828ZW3US TREASURY NOTES DTD 06/30/2020 0.250% 06/30/2025

5.13 1.00
(7,292.57) 4,763.68 423,421.88 94.09 BMO 450,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.65 2.33
(202,993.06) 16,328.12 8,938,906.25 94.09 JPM_CHA 9,500,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.65 2.33
(27,045.79)(12,234.44) 1,143,187.44 95.27 BNP_PAR 1,200,000.00 91282CEN7US TREASURY NOTES DTD 04/30/2022 2.750% 04/30/2027

4.55 2.74
(9,717.30)(6,254.90) 356,074.20 94.95 MORGAN_ 375,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.52 2.95
(1,483.43) 6,546.86 379,812.48 94.95 BMO 400,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.52 2.95
(4,251.45) 4,078.09 569,718.72 94.95 CITIGRP 600,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.52 2.95
(13,273.77)(3,416.06) 783,363.24 94.95 HSBC 825,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.52 2.95
(18,462.25)(17,900.39) 1,152,601.56 98.09 CITIGRP 1,175,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

4.48 3.23
(9,265.38)(6,984.38) 1,177,125.00 98.09 HSBC 1,200,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

4.48 3.23
(153.89) 234.37 393,875.00 98.47 JPM_CHA 400,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.46 3.41
(11,448.58)(11,695.31) 590,812.50 98.47 CITIGRP 600,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.46 3.41
(7,142.08)(5,958.98) 1,329,328.13 98.47 CITIGRP 1,350,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.46 3.41
26,417.90 29,093.74 2,412,484.37 98.47 HSBC 2,450,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.46 3.41
(4,183.76) 339.84 2,565,593.75 88.47 BMO 2,900,000.00 91282CCH2US TREASURY NOTES DTD 06/30/2021 1.250% 06/30/2028

4.43 3.89
(8,766.79) 4.55 (293,693.74) 22,313,070.15 23,525,000.00 Security Type Sub-Total 2.90

Page 17 ends

For the Month Ending June 30, 2024Managed Account Fair Market Value & Analytics

0.00 0.00 60,000.00 100.00 SIEBERT 60,000.00 20772KJW0CT ST TXBL GO BONDS DTD 06/11/2020 1.998% 07/01/2024

1.98 0.01
(182.00)(182.00) 99,818.00 99.82 RBC 100,000.00 157411TK5CHAFFEY UHSD, CA TXBL GO BONDS DTD 12/05/2019 2.101% 08/01/2024

4.19 0.09
(10,211.50)(10,211.50) 314,788.50 96.86 WELLS_F 325,000.00 650036DT0NY ST URBAN DEV CORP TXBL REV BONDS DTD 12/23/2020 0.870% 03/15/2025

5.45 0.71
(3,016.65)(3,016.65) 81,983.35 96.45 04/15/25JPM_CHA 85,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.08 0.80
(2,700.45)(3,064.10) 62,395.45 95.99 MERRILL 65,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.42 1.00
(3,523.56)(3,969.50) 81,594.05 95.99 MERRILL 85,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.42 1.00
(6,411.20)(6,411.20) 153,588.80 95.99 MERRILL 160,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.42 1.00
(4,732.90)(4,732.90) 95,267.10 95.27 MORGAN_ 100,000.00 60412AK85MINNESOTA ST-F-UNREF MUNICIPAL BONDS
DTD 08/25/2020 0.630% 08/01/2025

5.17 1.09
(5,930.60)(5,930.60) 124,069.40 95.44 KEYBANC 130,000.00 798306WP7SAN JUAN USD, CA TXBL GO BONDS DTD 10/29/2020 0.852% 08/01/2025

5.23 1.09
(4,671.60)(4,671.60) 80,328.40 94.50 JPM_CHA 85,000.00 13077DQD7CA ST UNIV TXBL REV BONDS DTD 07/29/2021 0.862% 11/01/2025

5.17 1.33
364.00 364.00 200,364.00 100.18 WELLS_F 200,000.00 13063D3N6CA ST MUNICIPAL BONDS DTD 03/15/2023 4.846% 03/01/2027

4.77 2.50
(41,826.05) 5.02 (41,016.46) 1,354,197.05 1,395,000.00 Security Type Sub-Total 1.07 Federal Agency Commercial Mortgage-Backed Security
(4,051.33)(15,050.96) 240,897.11 98.78 CITIGRP 243,868.94 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024

6.01 0.41
(3,355.86) 1,735.48 265,348.76 96.49 BAIRD 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/20/2016 2.745% 01/01/2026

5.18 1.37
(11,512.73)(2,954.79) 523,885.05 95.25 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/09/2016 2.653% 08/01/2026

5.06 2.00

Page 18 ends

For the Month Ending June 30, 2024Managed 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
(5,704.30)(1,994.43) 361,458.82 96.39 CITIGRP 374,996.09 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.99 2.13
173.72 7,857.77 526,662.46 95.76 MORGAN_ 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.92 2.40
(7,453.89)(1,099.96) 525,933.24 95.62 CITIGRP 550,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.95 2.54
(915.75)(915.37) 395,827.32 99.77 JPM_CHA 396,745.88 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028

4.92 3.12
(1,738.95)(1,736.86) 435,542.85 99.60 JPM_CHA 437,290.60 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.89 2.68
(6,058.96)(7,131.07) 548,362.33 99.70 JPM_CHA 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.90 3.45
(7,506.57)(5,763.14) 534,912.64 97.26 JPM_CHA 550,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.95 3.60
6,576.24 8,017.35 497,049.35 99.41 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.90 3.61
3,003.68 4,745.66 792,911.26 99.11 WELLS_F 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.89 3.59
9,757.03 11,225.53 374,269.41 99.81 MORGAN_ 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.90 3.68
3,349.05 4,175.06 498,198.56 99.64 MERRILL 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.90 3.64
1,539.43 1,597.95 181,077.57 100.60 JPM_CHA 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.91 3.70
249.13 332.73 274,542.66 99.83 MERRILL 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.90 3.75
(6,260.66)(6,477.37) 286,422.34 98.77 JPM_CHA 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.88 3.84
(779.01)(778.99) 549,219.36 99.86 MORGAN_ 550,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.84 4.31
(4,215.41) 4.96 (30,689.73) 7,812,521.09 7,947,901.51 Security Type Sub-Total 3.09 Federal Agency Bond / Note

Page 19 ends

For the Month Ending June 30, 2024Managed 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 Bond / Note
(20,324.28)(18,654.52) 404,228.98 95.11 WELLS_F 425,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

5.18 1.06
(18,140.98)(16,880.15) 331,481.85 94.71 BARCLAY 350,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

5.16 1.15
(7,997.37)(7,653.75) 141,896.25 94.60 WELLS_F 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK NOTES DTD 09/11/2020 0.375% 09/04/2025

5.16 1.18
(38,075.84)(36,487.50) 661,405.50 94.49 CITIGRP 700,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

5.05 1.23
(36,910.78)(35,215.05) 612,457.95 94.22 BARCLAY 650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.97 1.35
(114,890.97) 5.08 (121,449.25) 2,151,470.53 2,275,000.00 Security Type Sub-Total 1.22 Corporate Note
(350.80)(18,982.80) 399,649.20 99.91 SUSQ 400,000.00 38141EC23GOLDMAN SACHS GROUP INC (CALLABLE) BONDS
DTD 07/08/2014 3.850% 07/08/2024

7.66 0.03
(401.35)(395.29) 69,598.41 99.43 GOLDMAN 70,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

5.68 0.12
(4,915.33)(11,697.00) 171,197.25 97.83 MERRILL 175,000.00 69371RQ66PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 02/06/2020 1.800% 02/06/2025

5.53 0.60
(1,714.90)(1,652.24) 78,266.96 97.83 02/01/25BARCLAY 80,000.00 025816CQ0AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.250% 03/04/2025

5.55 0.59
(9,220.08)(9,220.08) 400,779.92 97.75 02/10/25DEUTSCH 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

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

5.47 0.61
(476.59)(444.15) 24,512.10 98.05 03/15/25MORGAN_ 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025

5.24 0.71
(1,036.74)(1,026.41) 63,959.29 98.40 04/01/25KEYBANC 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 CORP NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025

5.43 0.75

Page 20 ends

For the Month Ending June 30, 2024Managed 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
(3,480.93)(2,954.02) 221,310.23 98.36 MERRILL 225,000.00 90327QD89USAA CAPITAL CORP CORPORATE NOTES DTD 05/26/2022 3.375% 05/01/2025

5.40 0.83
(7,992.22)(30,882.15) 221,365.35 98.38 03/15/25JPM_CHA 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

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

5.41 0.71
(18,970.77)(18,781.02) 455,986.23 96.00 05/03/25GOLDMAN 475,000.00 023135BQ8AMAZON INC CORP NOTES (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025

5.29 0.85
(4,255.50)(4,255.50) 245,744.50 98.30 CITIGRP 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025

5.38 0.94
(969.56)(960.20) 49,026.30 98.05 RBC 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

5.56 0.95
(3,172.72)(3,172.72) 221,827.28 98.59 JPM_CHA 225,000.00 459200KS9IBM CORP CORPORATE NOTES DTD 07/27/2022 4.000% 07/27/2025

5.36 1.05
(10,639.87)(35,563.50) 221,355.00 98.38 MERRILL 225,000.00 06051GFS3BANK OF AMERICA CORP NOTES DTD 07/30/2015 3.875% 08/01/2025

5.43 1.06
(9,536.21)(35,721.00) 222,124.50 98.72 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES CORPORATE

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

4.97 0.95
(4,775.40)(4,775.40) 220,224.60 97.88 12/06/24MERRILL 225,000.00 06051GKE8BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

3.05 0.44
(3,459.22)(3,459.22) 171,540.78 98.02 02/24/25JPM_CHA 175,000.00 46647PCV6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/24/2022 2.595% 02/24/2026

3.84 0.65
(15,823.51)(15,578.77) 209,029.73 92.90 04/15/26CITIGRP 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026

5.17 1.78
(13,886.41)(13,856.15) 161,091.35 92.05 07/12/26MITSU 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE)

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

5.27 2.01

Page 21 ends

For the Month Ending June 30, 2024Managed 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
(16,674.72)(16,113.15) 207,750.60 92.33 JPM_CHA 225,000.00 14913R2U0CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 01/10/2022 1.700% 01/08/2027

4.97 2.46
(2,762.47)(2,729.20) 37,202.80 93.01 12/15/26CITIGRP 40,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.91 2.39
(33,366.91)(32,855.27) 441,090.23 92.86 12/26/26DEUTSCH 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

5.04 2.42
(7,516.79) 1,796.25 723,738.75 96.50 11/06/26GOLDMAN 750,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.75 2.25
(5,049.85) 2,973.00 280,176.00 93.39 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.550% 03/04/2027

5.22 2.50
(25,038.01)(20,948.92) 445,140.08 93.71 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY CORP NOTES (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027

4.80 2.55
(3,515.57) 1,462.50 286,387.50 95.46 01/01/27BARCLAY 300,000.00 808513BW4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027

5.09 2.41
(7,249.61)(3,389.50) 484,935.50 96.99 CBAA 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027

5.02 2.80
(21,278.63)(10,754.67) 730,308.08 94.23 06/12/27TD 775,000.00 037833DB3APPLE INC (CALLABLE) BONDS DTD 09/12/2017 2.900% 09/12/2027

4.87 2.82
(4,446.78)(4,808.62) 371,473.88 99.06 WELLS_F 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP

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

4.92 3.23
(2,810.21) 2,878.05 332,067.05 94.88 11/07/27MORGAN_ 350,000.00 637432NP6NATIONAL RURAL UTIL COOP CORP NOTES (CAL
DTD 02/07/2018 3.400% 02/07/2028

4.97 3.15
(2,251.34)(2,743.29) 84,300.11 99.18 01/15/28JPM_CHA 85,000.00 882508BV5TEXAS INSTRUMENTS INC CORP NOTE (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.85 3.26

Page 22 ends

For the Month Ending June 30, 2024Managed 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
(1,586.05) 2,827.50 361,091.25 96.29 11/20/27MKTX 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028

5.03 3.16
(804.25)(780.30) 59,111.70 98.52 04/15/28BARCLAY 60,000.00 539830BZ1LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.87 3.51
(2,248.20)(2,787.75) 375,077.25 100.02 CITIGRP 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.94 3.63
23,464.02 23,951.25 770,231.25 102.70 08/29/28BARCLAY 750,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.09 3.72
(2,862.63)(2,830.50) 336,717.30 99.03 01/08/29BARCLAY 340,000.00 009158BH8AIR PRODUCTS & CHEMICALS CORP NOTES (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.84 4.06
(219.08)(210.00) 419,643.00 99.92 01/26/29CITIGRP 420,000.00 17275RBR2CISCO SYSTEMS INC CORPORATE NOTES (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.87 4.09
(160.94)(156.15) 49,753.35 99.51 02/14/29CITIGRP 50,000.00 09290DAA9BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.82 4.16
(3,912.51)(3,931.67) 721,423.58 99.51 02/14/29MERRILL 725,000.00 09290DAA9BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.82 4.16
402.30 411.91 170,187.51 100.11 03/04/29SEEL 170,000.00 00724PAF6ADOBE INC CORP NOTES (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.77 4.20
518.49 531.57 205,226.12 100.11 03/04/29MERRILL 205,000.00 00724PAF6ADOBE INC CORP NOTES (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.77 4.20
(142.34)(140.00) 124,053.75 99.24 05/25/29MORGAN_ 125,000.00 437076DC3HOME DEPOT INC CORPORATE NOTES (CALLABLE
DTD 06/25/2024 4.750% 06/25/2029

4.92 4.43
(523.98)(520.00) 248,107.50 99.24 05/25/29PNC 250,000.00 437076DC3HOME DEPOT INC CORPORATE NOTES (CALLABLE
DTD 06/25/2024 4.750% 06/25/2029

4.92 4.43

Page 23 ends

For the Month Ending June 30, 2024Managed 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
(282,244.58) 5.07 (235,114.17) 12,093,783.12 12,420,000.00 Security Type Sub-Total 2.47 Certificate of Deposit
1,689.29 1,689.29 451,689.29 100.38 TD 450,000.00 89115B6K1TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.600% 10/27/2025

5.20 1.28
107.10 107.10 450,107.10 100.02 WELLS_F 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025

5.51 1.31
1,796.39 5.35 1,796.39 901,796.39 900,000.00 Security Type Sub-Total 1.29 Asset-Backed Security
(6.01)(5.82) 2,406.80 99.75 BARCLAY 2,412.88 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

0.59 0.04
(585.84)(585.17) 55,723.56 98.96 MITSU 56,309.69 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025

1.14 0.19
(550.85)(546.93) 52,350.47 98.96 CITIGRP 52,903.10 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025

1.02 0.17
(805.97)(800.70) 39,148.41 97.98 MERRILL 39,957.53 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

2.20 0.42
(201.39)(198.73) 18,395.20 98.91 MERRILL 18,597.95 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.20 0.18
(522.36)(518.42) 29,715.66 98.26 SMBC 30,240.83 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.68 0.32
(2,053.91)(2,030.71) 192,927.54 98.94 CITIGRP 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.07 0.21
(868.09)(867.56) 37,149.17 97.72 JPM_CHA 38,017.70 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026

1.73 0.45
(2,388.19)(2,386.32) 190,292.60 98.76 RBC 192,683.47 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

4.44 0.67
(1,391.86)(1,380.87) 138,590.16 98.99 WELLS_F 140,000.00 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

4.84 0.87
(1,625.05)(1,609.05) 273,345.88 99.40 RBC 275,000.00 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

5.03 0.81

Page 24 ends

For the Month Ending June 30, 2024Managed 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
(2,153.22)(2,153.18) 242,846.70 99.12 MERRILL 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

4.93 1.04
(1,781.32)(1,768.43) 243,193.13 99.26 RBC 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

5.19 1.22
(819.08)(814.26) 169,168.62 99.51 JPM_CHA 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

5.20 0.97
(1,210.42)(1,206.93) 128,779.51 99.06 BNP_PAR 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

4.93 1.25
454.28 466.91 320,400.93 100.13 MERRILL 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.37 1.48
(4,877.99)(4,873.38) 315,108.06 98.47 RBC 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.76 1.60
(1,004.21)(996.04) 168,965.47 99.39 MERRILL 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.96 1.74
(771.46)(767.87) 189,215.28 99.59 RBC 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.99 1.74
(6,649.03)(6,624.06) 483,263.58 98.63 RBC 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.81 1.75
(1,452.60)(1,442.98) 348,509.74 99.57 MERRILL 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

5.05 1.82
691.71 693.58 85,678.61 100.80 JPM_CHA 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

5.45 1.76
749.09 752.82 350,731.12 100.21 JPM_CHA 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.47 1.59
415.77 431.73 405,319.46 100.08 JPM_CHA 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

5.14 2.03
1,526.73 1,529.30 411,510.97 100.37 CITIGRP 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

5.13 2.03
(256.54)(254.13) 179,721.70 99.85 MERRILL 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

5.02 2.18
3,873.99 3,877.38 498,775.91 100.76 BARCLAY 495,000.00 02582JKH2AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029

5.05 2.53
(24,079.82) 4.76 (24,263.82) 5,571,234.24 5,596,123.15 Security Type Sub-Total 1.54

Page 25 ends

For the Month Ending June 30, 2024Managed 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
54,059,024.66 52,198,072.57 (474,227.23) (744,430.78) 4.80 Managed Account Sub-Total 2.54 Joint Powers Authority

0.00 0.00 88,805.27 1.00 88,805.27 CAMP Pool 0.00
88,805.27 88,805.27 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $52,616,515.15
$329,637.31
$52,286,877.84
Accrued Interest
Securities Sub-Total $54,147,829.93 ($474,227.23) ($744,430.78) 4.80% 2.54

Page 26 ends

For the Month Ending June 30, 2024Managed 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
06/13/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 (549,998.35) (880.55) (550,878.90) 550,000.00 06/05/24 06/11/24 US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 (2,565,253.91) (16,232.83) (2,581,486.74) 2,900,000.00 06/06/24 06/25/24 HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 (124,193.75) 0.00 (124,193.75) 125,000.00 06/17/24 06/25/24 HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 (248,627.50) 0.00 (248,627.50) 250,000.00 06/18/24 (17,113.38) (3,505,186.89)(3,488,073.51) 3,825,000.00 Transaction Type Sub-Total

INTEREST
06/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 800,000.00 06/01/24 06/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 550,000.00 06/01/24 06/25/24 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 0.00 629.06 629.06 275,000.00 06/01/24
06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,741.71 1,741.71 437,523.47 06/01/24 06/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 760.35 760.35 180,000.00 06/01/24
06/25/24 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 06/01/24 06/25/24 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 0.00 1,608.12 1,608.12 397,229.54 06/01/24 06/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 500,000.00 06/01/24 06/25/24 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 06/01/24 06/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 375,000.00 06/01/24

Page 27 ends

For the Month Ending June 30, 2024Managed Account Security Transactions & Interest

INTEREST
06/25/24 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 0.00 623.33 623.33 244,283.12 06/01/24
06/25/24 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 550,000.00 06/01/24 06/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 500,000.00 06/01/24 06/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,113.75 1,113.75 275,000.00 06/01/24 06/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 550,000.00 06/01/24 06/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 290,000.00 06/01/24 06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,047.93 1,047.93 375,712.67 06/01/24 06/03/24 AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
023135BQ8 0.00 1,900.00 1,900.00 475,000.00 06/03/24 06/06/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 0.00 1,721.25 1,721.25 225,000.00 06/06/24 06/09/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025
63254ABD9 0.00 4,375.00 4,375.00 250,000.00 06/09/24 06/09/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 9,762.50 9,762.50 500,000.00 06/09/24 06/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 676.84 676.84 204,587.81 06/15/24
06/15/24 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 0.00 862.50 862.50 50,000.00 06/15/24
06/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 21.10 21.10 34,223.25 06/15/24
06/15/24 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 06/15/24

Page 28 ends

For the Month Ending June 30, 2024Managed Account Security Transactions & Interest

INTEREST
06/15/24 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 06/15/24 06/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 9.79 9.79 22,598.32 06/15/24
06/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 503.75 503.75 130,000.00 06/15/24
06/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 747.00 747.00 180,000.00 06/15/24
06/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 170,000.00 06/15/24
06/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 1.74 1.74 5,481.70 06/15/24
06/15/24 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 06/15/24 06/15/24 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 06/15/24 06/15/24 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 06/15/24 06/15/24 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 0.00 18.94 18.94 68,866.64 06/15/24
06/15/24 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 06/15/24 06/15/24 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 06/15/24 06/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 190,000.00 06/15/24
06/15/24 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 0.00 14.17 14.17 65,396.39 06/15/24
06/15/24 AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
02582JKH2 0.00 2,157.37 2,157.37 495,000.00 06/15/24 06/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 94.25 94.25 195,000.00 06/15/24
06/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 945.29 945.29 245,000.00 06/15/24

Page 29 ends

For the Month Ending June 30, 2024Managed Account Security Transactions & Interest

INTEREST
06/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 715.42 715.42 170,000.00 06/15/24
06/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 520.33 520.33 140,000.00 06/15/24
06/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 23.71 23.71 41,843.76 06/16/24
06/16/24 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 06/16/24 06/18/24 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 06/18/24 06/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 32.74 32.74 44,640.91 06/21/24
06/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 401.63 401.63 85,000.00 06/21/24
06/30/24 US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 0.00 18,125.00 18,125.00 2,900,000.00 06/30/24 06/30/24 US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
912828ZW3 0.00 62.50 62.50 50,000.00 06/30/24
06/30/24 US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
912828YY0 0.00 437.50 437.50 50,000.00 06/30/24
84,200.20 84,200.20 0.00 17,552,387.58 Transaction Type Sub-Total

MATURITY
06/01/24 JPMORGAN CHASE CORP NOTES
(CALLED, OMD 6
DTD 06/01/2021 0.824% 06/01/2024
46647PCH7 315,000.00 1,297.80 316,297.80 0.00 0.00 315,000.00 06/01/24 1,297.80 0.00 0.00 316,297.80 315,000.00 315,000.00 Transaction Type Sub-Total

PAYDOWNS
06/25/24 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 483.66 0.00 483.66 0.00 0.00 483.66 06/01/24 06/25/24 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 414.18 0.00 414.18 (20.51) 0.00 414.18 06/01/24

Page 30 ends

For the Month Ending June 30, 2024Managed Account Security Transactions & Interest

PAYDOWNS
06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 232.87 0.00 232.87 0.01 0.00 232.87 06/01/24 06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 716.58 0.00 716.58 22.06 0.00 716.58 06/01/24 06/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,982.42 0.00 3,982.42 0.89 0.00 3,982.42 06/15/24 06/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,000.37 0.00 4,000.37 0.86 0.00 4,000.37 06/15/24 06/15/24 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 12,556.95 0.00 12,556.95 0.21 0.00 12,556.95 06/15/24 06/15/24 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 12,493.29 0.00 12,493.29 1.35 0.00 12,493.29 06/15/24 06/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,068.82 0.00 3,068.82 0.32 0.00 3,068.82 06/15/24 06/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,904.34 0.00 11,904.34 0.28 0.00 11,904.34 06/15/24 06/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,826.06 0.00 3,826.06 0.10 0.00 3,826.06 06/16/24 06/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,683.39 0.00 4,683.39 1.00 0.00 4,683.38 06/21/24

0.00 0.00 6.57 58,362.93 58,362.93 58,362.92 Transaction Type Sub-Total SELL
06/05/24 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 134,232.00 372.76 134,604.76 (5,768.00) (5,768.00) FIFO 140,000.00 06/05/24 06/11/24 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 235,146.48 366.85 235,513.33 7,001.95 (1,683.82) FIFO 250,000.00 06/06/24 06/11/24 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 329,205.08 513.59 329,718.67 3,582.03 (5,449.03) FIFO 350,000.00 06/06/24 06/11/24 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 1,975,230.47 3,081.52 1,978,311.99 21,164.06 (34,816.02) FIFO 2,100,000.00 06/06/24 06/25/24 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 164,903.32 389.95 165,293.27 2,091.80 (2,544.84) FIFO 175,000.00 06/18/24

Page 31 ends

For the Month Ending June 30, 2024Managed 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
4,724.67 (50,261.71) 28,071.84 2,843,442.02 2,838,717.35 3,015,000.00 Transaction Type Sub-Total (275,993.23) 73,109.29 (202,883.94) 28,078.41 (50,261.71)Managed Account Sub-Total Total Security Transactions $28,078.41 ($202,883.94)$73,109.29 ($275,993.23) ($50,261.71)

Page 32 ends

For the Month Ending June 30, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
312,890.23 Opening Balance
06/03/24 06/03/24 Purchase - Interest 023135BQ8 1.00 1,900.00 314,790.23 06/03/24 06/03/24 Purchase - Principal 46647PCH7 1.00 316,297.80 631,088.03 06/06/24 06/06/24 Purchase - Interest 06051GKE8 1.00 1,721.25 632,809.28 06/06/24 06/06/24 Individual Portfolio Interest 54438CYK2 from 6/5/2024 1.00 372.76 633,182.04 06/06/24 06/06/24 Individual Portfolio Maturity 54438CYK2 from 6/5/2024 1.00 134,232.00 767,414.04 06/10/24 06/10/24 Purchase - Interest 63254ABD9 1.00 4,375.00 771,789.04 06/10/24 06/10/24 Purchase - Interest 63254ABE7 1.00 9,762.50 781,551.54 06/11/24 06/11/24 Purchase - Principal 912828U24 1.00 2,539,582.03 3,321,133.57 06/11/24 06/11/24 Purchase - Interest 912828U24 1.00 3,961.96 3,325,095.53 06/11/24 06/11/24 Redemption - Principal 91282CCH2 1.00 (2,565,253.91) 759,841.62 06/11/24 06/11/24 Redemption - Interest 91282CCH2 1.00 (16,232.83) 743,608.79 06/13/24 06/13/24 Redemption - Interest 3137HDJJ0 1.00 (880.55) 742,728.24 06/13/24 06/13/24 Redemption - Principal 3137HDJJ0 1.00 (549,998.35) 192,729.89 06/17/24 06/17/24 Purchase - Interest 63743HFE7 1.00 862.50 193,592.39 06/17/24 06/17/24 Purchase - Interest 02582JJZ4 1.00 771.08 194,363.47 06/17/24 06/17/24 Purchase - Interest 02582JKD1 1.00 1,786.92 196,150.39 06/17/24 06/17/24 Purchase - Interest 02582JKH2 1.00 2,157.37 198,307.76 06/17/24 06/17/24 Purchase - Interest 05522RDG0 1.00 678.58 198,986.34 06/17/24 06/17/24 Purchase - Interest 05522RDH8 1.00 747.00 199,733.34 06/17/24 06/17/24 Purchase - Interest 14041NGB1 1.00 1,010.63 200,743.97 06/17/24 06/17/24 Purchase - Interest 14041NGD7 1.00 1,804.83 202,548.80

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For the Month Ending June 30, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/17/24 06/17/24 Purchase - Interest 14314QAC8 1.00 9.79 202,558.59 06/17/24 06/17/24 Purchase - Interest 14318MAD1 1.00 676.84 203,235.43 06/17/24 06/17/24 Purchase - Interest 161571HT4 1.00 1,741.50 204,976.93 06/17/24 06/17/24 Purchase - Interest 254683CP8 1.00 94.25 205,071.18 06/17/24 06/17/24 Purchase - Interest 254683CY9 1.00 1,149.33 206,220.51 06/17/24 06/17/24 Purchase - Interest 254683CZ6 1.00 1,437.92 207,658.43 06/17/24 06/17/24 Purchase - Interest 31680EAD3 1.00 1,612.92 209,271.35 06/17/24 06/17/24 Purchase - Interest 344928AD8 1.00 503.75 209,775.10 06/17/24 06/17/24 Purchase - Interest 362554AC1 1.00 23.71 209,798.81 06/17/24 06/17/24 Purchase - Interest 36265QAD8 1.00 1,104.58 210,903.39 06/17/24 06/17/24 Purchase - Interest 41285JAD0 1.00 715.42 211,618.81 06/17/24 06/17/24 Purchase - Interest 44933LAC7 1.00 1.74 211,620.55 06/17/24 06/17/24 Purchase - Interest 44935FAD6 1.00 21.10 211,641.65 06/17/24 06/17/24 Purchase - Interest 65480BAC1 1.00 18.94 211,660.59 06/17/24 06/17/24 Purchase - Interest 65480JAC4 1.00 520.33 212,180.92 06/17/24 06/17/24 Purchase - Interest 89190GAC1 1.00 14.17 212,195.09 06/17/24 06/17/24 Purchase - Interest 891940AC2 1.00 945.29 213,140.38 06/17/24 06/17/24 Purchase - Principal 14314QAC8 1.00 4,000.37 217,140.75 06/17/24 06/17/24 Purchase - Principal 14318MAD1 1.00 11,904.34 229,045.09 06/17/24 06/17/24 Purchase - Principal 44935FAD6 1.00 3,982.42 233,027.51 06/17/24 06/17/24 Purchase - Principal 44933LAC7 1.00 3,068.82 236,096.33 06/17/24 06/17/24 Purchase - Principal 362554AC1 1.00 3,826.06 239,922.39

Page 34 ends

For the Month Ending June 30, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/17/24 06/17/24 Purchase - Principal 65480BAC1 1.00 12,556.95 252,479.34 06/17/24 06/17/24 Purchase - Principal 89190GAC1 1.00 12,493.29 264,972.63 06/18/24 06/18/24 Purchase - Interest 43815QAC1 1.00 1,442.67 266,415.30 06/21/24 06/21/24 Purchase - Interest 438123AC5 1.00 401.63 266,816.93 06/21/24 06/21/24 Purchase - Interest 43815GAC3 1.00 32.74 266,849.67 06/21/24 06/21/24 Purchase - Principal 43815GAC3 1.00 4,683.39 271,533.06 06/25/24 06/25/24 Purchase - Interest 3137HBC69 1.00 1,608.12 273,141.18 06/25/24 06/25/24 Purchase - Interest 3137HB3G7 1.00 1,113.75 274,254.93 06/25/24 06/25/24 Purchase - Interest 3137HB3D4 1.00 760.35 275,015.28 06/25/24 06/25/24 Purchase - Interest 3137HAST4 1.00 1,515.63 276,530.91 06/25/24 06/25/24 Purchase - Interest 3137HAQ74 1.00 1,975.00 278,505.91 06/25/24 06/25/24 Purchase - Interest 3137HAMS2 1.00 2,000.00 280,505.91 06/25/24 06/25/24 Purchase - Interest 3137HAMH6 1.00 3,100.00 283,605.91 06/25/24 06/25/24 Purchase - Interest 3137HAD45 1.00 1,741.71 285,347.62 06/25/24 06/25/24 Purchase - Interest 3137HACX2 1.00 2,208.71 287,556.33 06/25/24 06/25/24 Purchase - Interest 3137F1G44 1.00 1,486.38 289,042.71 06/25/24 06/25/24 Purchase - Interest 3137BXQY1 1.00 1,477.67 290,520.38 06/25/24 06/25/24 Purchase - Interest 3137BTUM1 1.00 1,047.93 291,568.31 06/25/24 06/25/24 Purchase - Interest 3137BSP72 1.00 1,215.96 292,784.27 06/25/24 06/25/24 Purchase - Interest 3137BNGT5 1.00 629.06 293,413.33 06/25/24 06/25/24 Purchase - Interest 3137BGK24 1.00 623.33 294,036.66 06/25/24 06/25/24 Purchase - Interest 3136BQDE6 1.00 1,920.42 295,957.08

Page 35 ends

For the Month Ending June 30, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/25/24 06/25/24 Purchase - Interest 3137HBLV4 1.00 1,104.90 297,061.98 06/25/24 06/25/24 Purchase - Interest 912828U24 1.00 389.95 297,451.93 06/25/24 06/25/24 Purchase - Principal 912828U24 1.00 164,903.32 462,355.25 06/25/24 06/25/24 Purchase - Principal 3137BGK24 1.00 414.18 462,769.43 06/25/24 06/25/24 Purchase - Principal 3137BTUM1 1.00 716.58 463,486.01 06/25/24 06/25/24 Purchase - Principal 3137HAD45 1.00 232.87 463,718.88 06/25/24 06/25/24 Purchase - Principal 3137HBC69 1.00 483.66 464,202.54 06/25/24 06/25/24 Redemption - Principal 437076DC3 1.00 (124,193.75) 340,008.79 06/25/24 06/25/24 Redemption - Principal 437076DC3 1.00 (248,627.50) 91,381.29 06/26/24 06/26/24 IP Fees May 2024 1.00 (4,017.19) 87,364.10 06/26/24 06/26/24 U.S. Bank Fees April 2024 1.00 (235.83) 87,128.27 06/28/24 07/01/24 Accrual Income Div Reinvestment - Distributions 1.00 1,677.00 88,805.27

Page 36 ends

For the Month Ending June 30, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 88,805.27
88,805.27
88,805.27
377,026.46
4,685.88

0.00 (12,148,257.50)
12,120,289.81
116,772.96
1,677.00
88,805.27

0.00 (3,509,439.91)
3,285,354.95
312,890.23
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
June January-June

5.43%

Page 37 ends

Lake Elsinore City CouncilJuly 23, 2024

Lake Elsinore City Council
July 23, 2024