Attachment 1 - Investment Report for August 2024 — Lake Elsinore City Council, September 24, 2024

CITY OF LAKE ELSINORE

INVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 2,310,333 $ 107,125 $ (101,768) $ 2,315,690 $ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 2,310,333 107,125 (101,768) 2,317,990

INVESTMENTS
Local Agency Investment Funds 70,203,505 - - 70,203,505 CAMP Investments:

CAMP Pool Account 146,612 - - 146,612 U.S. Treasury Bond / Note 21,813,512 - - 21,813,512 Supra-National Agency Bond / Note - - - - Municipal Bond / Note 1,230,522 - - 1,230,522 Federal Agency Commercial Mortgage-Backed Security 8,751,708 - - 8,751,708 Federal Agency Bond / Note 2,266,362 - - 2,266,362 Corporate Note 11,887,402 - - 11,887,402 Certificate of Deposit 900,000 - - 900,000 Bank Note 525,525 - - 525,525 Asset-Backed Security 5,487,644 - - 5,487,644 Sub-total Investments 123,212,790 - - 123,212,790 Market Value Adjustment:

Unrealized Gain/(Loss) at 4/30/2024 (821,059) - - (821,059) Total Investments 122,391,731 - - 122,391,731 Total Pooled Cash and Investments 124,702,064 $ 107,125 $ (101,768) $ 124,709,721 $ TOTAL POOLED CASH AND INVESTMENTS 124,709,721$
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 September 17, 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 AUGUST 31, 2024

FUND NO FUND NAME AMOUNT
100 General 20,370,687 $
102 Measure Z 12,720,172
106 Affordable Housing In Lieu 1,518,569
107 Developer Agreement Revenue 669,011
108 American Rescue Plan 5,439,387
109 Road Maintenance and Rehabilitation (SB1) 2,127,837 110 State Gas Tax 629,247
111 TUMF C.I.P. 134,367
112 Measure A 918,258
114 SB1186 CASP Education Program 70,401
116 City Hall-Public Works DIF 85,959
117 Community Center DIF 495,161
118 Lake Side Facility DIF 695,874
119 Animal Shelter DIF 47,264
121 T.R.I.P.-2014A 520
135 Lighting & Landscape Maintenance - Dist. No. 1 1,671,847 140 Geothermal 12,292
160 PEG Grant 4,344
180 Launch Pointe 277,997
202 La Strada RBBD 25,070
203 E.L.S.P. - S.T.I.F. 3,535,230
205 Traffic Impact Fee 836,087
211 Storm Drain C.I.P. 3,409,099
221 Quimby Park C.I.P. 7,827
231 Library C.I.P. 1,115,677
232 City Fire Protection 1,086,668
300 Insurance Service 75,347
305 Information Systems Service 2,860,784
310 Support Service 19,389
315 Fleet Service 508,837
320 Facilities Service 2,160,518
331 CFD 2006-1CC Summerly Improvement Area CC 3,362
335 CFD 2003-2E Canyon Hills Improvement Area E 2,668
337 CFD 2016-2 Canyon Hills 30,390
338 CFD 2006-1 IA-JJ Summerly Improvement Area 9,421
339 CFD 2006-1 IA-KK Summerly Improvement Area 8,738
345 CFD 2003-2 Improvement Area D, Canyon Hills 14,651
346 CFD 2014-1 Southshore 60,826
351 CFD 2006-1 IA-II Summerly Improvement 13,972
354 CFD 90-2 Tuscany Hills 1,055,654

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 AUGUST 31, 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 AUGUST 31, 2024
361 CFD 2022-2 Lakeshore Improvement 6,093
364 CFD 2023-2 Coastal Mission Trail Improvement 6,274
370 CFD 2006-1 IA-HH Summerly Improvement 1,103
377 CFD 2006-6 Tessara 7,252
378 CFD 2006-8 Running Deer Estates 6,091
387 CFD 2007-5 Red Kite 983
397 CFD 2018-3 Village at Lakeshore 11,443
500 Capital Improvement Plan 8,888,254
603 Endowment Trust - Carl Graves 64,357
604 Endowment Trust - Korn Memorial 35,321
605 Public Improvement Trust 2,543,363
606 Mobile Source Air Polution Reduction 123,648
608 Trust Deposit & Pre Paid Expense 1,608,352
617 Successor Agency Housing 41,523,303
620 Cost Recovery System 4,712,469
631 Lake Destratification Equipment Replacement 442,006 Total Pooled Cash & Investments 124,709,721$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.12% 146,612 $
U.S. Treasury Bond / Note Unlimited 17.78% 21,813,512 $ Supra-National Agency Bond / Note 30% 0.00% - $
Municipal Bond / Note Unlimited 1.00% 1,230,522 $
Federal Agency Collaterized Mortgage Obligation 40% 7.13% 8,751,70 8$ Federal Agency Bond / Note Unlimited 1.85% (1) 2,266,362$ Corporate Note 30% 9.69% 11,887,402 $
Negotiable Certificates of Deposit 30% 0.73% 900,000 $
Asset-Backed Security / Collaterized Mortgage 20% 4.47% 5,487,644 $ LAIF (Local Agency Investment Funds) $150 Million 57.22% (2) 70,203,505$ TOTAL 100.00% 122,687 ,265$
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 AUGUST 31, 2024

Local Agency Investment Fund

August 4.579
July 4.516
June 4.480
May 4.332
April 4.272
March 4.232
PMIA Average Life(1): 217
LAIF Fair Value Factor(1): 0.996316042
PMIA Daily(1): 4.52
PMIA Quarter to Date(1): 4.36
LAIF Apportionment Rate(2): 4.55
LAIF Earnings Ratio(2): 0.00012419067099490
LAIF Administrative Cost(1)*: 0.16
Treasuries

59.17%Agencies

22.68%
Certificates of
Deposit/Bank Notes

8.31%
Time
Deposits

3.09%
Commercial
Paper

6.07%
Corporate
Bonds

0.44%
Loans

0.24%
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 9/11/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/24
Chart does not include $1,394,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
7/31/24
$170.8 billion

Yield Purchase Date Maturity Rate

4.579% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 90,003,505$ (19,800,000) $ 70,203,505 $ 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 AUGUST 31, 2024
CAMP
Investment Portfolio

For the Month Ending August 31, 2024Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
47,106.75
1,779,813.51
(1,680,308.76)

0.00 $146,611.50
CAMP Pool
Unsettled Trades 0.00
486.39 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
52,987,315.38
1,673,591.17
(1,663,925.35)
419,774.61
$53,416,755.81
CAMP Managed Account
Unsettled Trades 0.00
232,063.09 Cash Dividends and Income
August 31, 2024 July 31, 2024
Asset Summary
CAMP Pool 146,611.50 47,106.75
CAMP Managed Account 53,416,755.81 52,987,315.38
$53,563,367.31 $53,034,422.13 Total
Asset Allocation

0.27%
CAMP Pool

99.73%
CAMP Managed
Account

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For the Month Ending August 31, 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
$47,106.75
1,779,813.51
(1,680,308.76)
$146,611.50
486.39
$52,987,315.38
(231,839.41)
(1,432,085.94)
1,673,591.17

0.00 419,774.61
$53,416,755.81
$53,034,422.13
$53,563,367.31
211,401.78
(2,464.20)
23,125.51
$232,063.09
171,313.00
1,438,988.11
203,186.61
61,839.41
(1,676,055.37)
(199,271.76)

0.00 Managed Account Total
53,164,866.88 53,311,478.38
289,828.19
1,438,988.11
233,152.41
203,186.61
(1,676,055.37)
(53,145,429.23)
(353,180.17)

0.00 289,828.19
3,119,296.87
233,152.41
203,186.61
(3,455,868.88)
(53,192,535.98)
(353,180.17)
486.39
Total Accrual Basis Earnings $155,357.43 $155,843.82
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

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For the Month Ending August 31, 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 23,050,000.00 22,281,531.33 41.60 Municipal Bond / Note 1,235,000.00 1,208,202.54 2.26 Federal Agency Commercial
Mortgage-Backed Security
8,875,682.83 8,913,717.70 16.64
Federal Agency Bond / Note 2,275,000.00 2,184,702.75 4.08 Corporate Note 11,950,000.00 11,859,288.50 22.14
Certificate of Deposit 900,000.00 912,073.50 1.70
Bank Note 525,000.00 531,513.68 0.99
Asset-Backed Security 5,488,442.34 5,525,725.81 10.32 Managed Account Sub-Total 54,299,125.17 53,416,755.81 99.73% Accrued Interest 289,828.19
Total Portfolio 54,299,125.17 53,706,584.00
CAMP Pool 146,611.50 146,611.50 0.27
Total Investments 54,445,736.67 53,853,195.50 100.00%
Unsettled Trades 0.00 0.00
Sector Allocation

10.32%
ABS

0.99%
Bank Note

1.70%
Cert of Deposit

20.66%
Corporate Note

4.08%
Fed Agy Bond /
Note

16.64%
Federal Agency
Commercial
Mortgage-Backed
Security

0.27%
Joint Powers
Authority

2.26%
Muni Bond / Note

1.48%
Priv Placement
Bond

41.60%
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

1.04%

7.36% 8.13%

30.62%

38.27%

14.58%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1064

3.83%

4.17%

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For the Month Ending August 31, 2024
Managed Account Issuer Summary

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

5.70%
A

4.77%
A+

3.08%
A-

3.60%
AA

63.73%
AA+

5.47%
AA-

10.40%
AAA

0.27%
AAAm

0.68%
BBB+

2.30%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
223,553.03 0.42 Abbott Laboratories
384,419.25 0.72 Adobe Inc
345,727.30 0.65 Air Products and Chemicals Inc
462,082.85 0.86 Amazon.com Inc
1,481,762.91 2.77 American Express Co
750,638.65 1.40 Apple Inc
353,692.21 0.66 BA Credit Card Trust
445,937.41 0.83 Bank of America Corp
452,148.23 0.84 Bank of New York Mellon Corp
164,590.30 0.31 Bayerische Motoren Werke AG
455,726.40 0.85 Berkshire Hathaway Inc
791,919.80 1.48 BlackRock Inc
370,318.12 0.69 Bristol-Myers Squibb Co
81,516.53 0.15 California State University
146,611.50 0.27 CAMP Pool
735,376.81 1.37 Capital One Financial Corp
180,413.76 0.34 CarMax Inc
212,514.53 0.40 Caterpillar Inc
291,344.70 0.54 Charles Schwab Corp
64,295.53 0.12 Cintas Corp
431,472.72 0.81 Cisco Systems Inc
787,065.75 1.47 Citigroup Inc
384,679.88 0.72 Deere & Co
866,517.92 1.62 Discover Card Execution Note Trust
144,311.10 0.27 Federal Home Loan Banks
9,447,607.05 17.64 Federal Home Loan Mortgage Corp
1,506,502.30 2.81 Federal National Mortgage Association 353,732.75 0.66 Fifth Third Auto Trust
129,856.35 0.24 Ford Credit Auto Owner Trust
223,122.83 0.42 General Dynamics Corp
301,674.51 0.56 GM Financial Consumer Automobile Receiv 170,231.20 0.32 Harley-Davidson Inc

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For the Month Ending August 31, 2024Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
407,971.82 0.76 Home Depot Inc
440,454.21 0.82 Honda Auto Receivables Owner Trust
22,378.00 0.04 Hyundai Auto Receivables Trust
223,642.58 0.42 International Business Machines Corp
584,546.47 1.09 JPMorgan Chase & Co
60,561.84 0.11 Lockheed Martin Corp
738,327.00 1.38 Microsoft Corp
531,513.68 0.99 Morgan Stanley
742,877.00 1.39 National Australia Bank Ltd
389,294.35 0.73 National Rural Utilities Cooperative Fi 318,033.30 0.59 New York State Urban Development Corp
169,033.02 0.32 Nissan Auto Receivables Owner Trust
455,888.25 0.85 Nordea Bank Abp
172,598.30 0.32 PACCAR Inc
403,966.03 0.75 Roche Holding AG
125,488.22 0.23 San Juan Unified School District
301,200.66 0.56 State Board of Administration Finance C 202,622.00 0.38 State of California
96,622.80 0.18 State of Minnesota
38,179.60 0.07 Target Corp
86,241.26 0.16 Texas Instruments Inc
456,185.25 0.85 Toronto-Dominion Bank
274,803.02 0.51 Toyota Auto Receivables Owner Trust
378,965.63 0.71 Toyota Motor Corp
222,878.48 0.42 United Services Automobile Association 22,281,531.33 41.61 United States Treasury
213,480.00 0.40 UnitedHealth Group Inc
82,719.03 0.15 University of Michigan
$53,563,367.31 Total 100.00%

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For the Month Ending August 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2020 0.250% 06/30/2025
48,304.30 49,810.88 21.40 49,031.25 04/05/2104/01/21AaaAA+ 50,000.00 912828ZW3 0.71

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
7,683,128.00 7,720,006.26 47,391.30 7,513,750.00 01/17/2301/13/23AaaAA+ 8,000,000.00 912828U24 3.72

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027
1,167,562.80 1,172,019.81 11,119.57 1,155,421.88 02/03/2301/31/23AaaAA+ 1,200,000.00 91282CEN7 3.70

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
364,101.75 366,298.99 896.74 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
388,375.20 382,326.71 956.52 373,265.62 03/06/2303/02/23AaaAA+ 400,000.00 91282CFB2 4.44

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
582,562.80 575,404.71 1,434.78 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
801,023.85 798,200.13 1,972.83 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
1,177,983.33 1,171,259.52 11,569.42 1,170,501.95 01/05/2401/02/24AaaAA+ 1,175,000.00 91282CFZ9 3.98

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
1,203,046.80 1,187,067.04 11,815.57 1,184,109.38 12/05/2312/01/23AaaAA+ 1,200,000.00 91282CFZ9 4.24

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
402,922.00 394,305.57 44.20 393,640.63 04/05/2404/03/24AaaAA+ 400,000.00 91282CGP0 4.45

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
604,383.00 602,156.31 66.30 602,507.81 02/06/2402/02/24AaaAA+ 600,000.00 91282CGP0 3.89

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
1,359,861.75 1,337,097.15 149.17 1,335,287.11 03/06/2403/01/24AaaAA+ 1,350,000.00 91282CGP0 4.30

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
2,467,897.25 2,388,521.86 270.72 2,383,390.63 05/06/2405/01/24AaaAA+ 2,450,000.00 91282CGP0 4.79

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
204,934.50 199,636.42 481.49 198,641.60 07/03/2407/01/24AaaAA+ 225,000.00 91282CCH2 4.49

Page 6 ends

For the Month Ending August 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
1,184,066.00 1,176,170.08 2,781.93 1,173,960.94 08/05/2408/01/24AaaAA+ 1,300,000.00 91282CCH2 3.96

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
2,641,378.00 2,582,274.60 6,205.84 2,565,253.91 06/11/2406/06/24AaaAA+ 2,900,000.00 91282CCH2 4.39 97,177.78 22,281,531.33 22,102,556.04 4.06 21,813,511.74 23,050,000.00 Security Type Sub-Total Municipal Bond / Note
NY ST URBAN DEV-F-1
DTD 12/23/2020 0.870% 03/15/2025
318,033.30 325,000.00 1,303.79 325,000.00 12/23/2012/16/20NRNR 325,000.00 650036DT0 0.87

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
82,719.03 85,000.00 221.00 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
63,154.98 65,079.92 136.28 65,459.55 09/16/2009/03/20Aa3AA 65,000.00 341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
82,587.28 85,098.01 178.22 85,563.55 09/16/2009/03/20Aa3AA 85,000.00 341271AD6 1.12

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
155,458.40 160,000.00 335.47 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26

MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025
96,622.80 95,876.48 52.50 94,499.00 05/07/2405/07/24AaaAAA 100,000.00 60412AK85 5.30

SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
125,488.22 130,000.00 92.30 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85

CALIFORNIA ST UNIV-B
DTD 07/29/2021 0.862% 11/01/2025
81,516.53 85,000.00 244.23 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86 CA ST
DTD 03/15/2023 4.846% 03/01/2027
202,622.00 200,000.00 4,846.00 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 7,409.79 1,208,202.54 1,231,054.41 1.97 1,230,522.10 1,235,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

Page 7 ends

For the Month Ending August 31, 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 K043 A2
DTD 03/01/2015 3.062% 12/01/2024
238,180.01 240,860.87 612.57 251,959.02 03/25/2003/19/20AaaAA+ 240,068.14 3137BGK24 1.91 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
268,557.85 269,266.83 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.32 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
532,797.65 536,367.39 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 3.98 FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
365,843.65 366,180.26 1,041.78 362,013.58 05/24/2305/19/23AaaAA+ 373,510.70 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
537,111.30 527,776.05 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
536,767.00 534,259.82 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.42 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
401,934.68 395,374.05 1,600.61 395,372.23 12/14/2312/06/23AaaAA+ 395,375.40 3137HBC69 4.86 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
441,229.95 436,720.13 1,738.54 436,717.70 07/27/2307/19/23AaaAA+ 436,728.59 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
560,313.60 554,252.36 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2 FLOATING
DTD 07/01/2023 4.190% 07/01/2028
547,824.75 542,702.78 1,920.42 540,675.78 07/31/2307/18/23AaaAA+ 550,000.00 3136BQDE6 0.35 FHMS K508 A2 FLOATING
DTD 10/01/2023 4.740% 08/01/2028
508,112.50 490,968.30 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 0.46 FHMS K506 A2 FLOATING
DTD 09/01/2023 4.650% 08/01/2028
810,585.60 790,241.81 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
383,470.13 364,694.77 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2 FLOATING
DTD 09/01/2023 4.800% 09/01/2028
509,482.00 495,041.55 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 0.24

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For the Month Ending August 31, 2024Managed Account Detail of Securities Held

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
410,006.00 424,623.31 177.08 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
336,654.85 349,677.50 21.88 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47

FEDERAL HOME LOAN BANK
DTD 09/11/2020 0.375% 09/04/2025
144,311.10 149,908.90 276.56 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
671,708.10 699,552.35 1,152.08 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
622,022.70 649,447.74 1,029.17 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 2,656.77 2,184,702.75 2,273,209.80 0.49 2,266,361.50 2,275,000.00 Security Type Sub-Total Corporate Note

Page 9 ends

For the Month Ending August 31, 2024Managed Account Detail of Securities Held

PACCAR FINANCIAL CORP
DTD 02/06/2020 1.800% 02/06/2025
172,598.30 175,796.10 218.75 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.72

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.250% 03/04/2025
78,893.60 79,986.31 885.00 79,919.20 03/04/2203/01/22A2BBB+ 80,000.00 025816CQ0 2.29

ROCHE HOLDINGS INC (CALLABLE)
DTD 03/10/2022 2.132% 03/10/2025
403,966.03 410,000.00 4,152.07 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.700% 04/15/2025
24,677.95 24,991.07 255.00 24,956.25 03/28/2203/24/22A2A 25,000.00 437076CM2 2.76 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
64,295.53 64,996.82 747.50 64,985.70 05/03/2204/26/22A3A- 65,000.00 17252MAP5 3.46

USAA CAPITAL CORP
DTD 05/26/2022 3.375% 05/01/2025
222,878.48 224,832.63 2,531.25 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49

GENERAL DYNAMICS CORP (CALLABLE)
DTD 05/11/2018 3.500% 05/15/2025
223,122.83 228,335.03 2,318.75 252,247.50 10/20/2010/16/20A2A 225,000.00 369550BG2 0.80 AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
462,082.85 474,964.79 928.89 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.500% 06/09/2025
247,675.50 250,000.00 1,993.06 250,000.00 06/09/2205/31/22Aa2AA- 250,000.00 63254ABD9 3.50

NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025
49,434.20 49,996.58 364.17 49,986.50 05/04/2204/27/22A2A- 50,000.00 63743HFE7 3.92

IBM CORP
DTD 07/27/2022 4.000% 07/27/2025
223,642.58 225,000.00 850.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00

BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
223,263.68 230,914.15 726.56 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93

ABBOTT LABORATORIES (CALLABLE)
DTD 03/22/2017 3.875% 09/15/2025
223,553.03 230,496.83 4,020.31 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86

BANK OF AMERICA CORP (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
222,673.73 225,000.00 812.81 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53

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For the Month Ending August 31, 2024Managed Account Detail of Securities Held

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.595% 02/24/2026
172,780.13 175,000.00 88.30 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026
213,480.00 224,866.16 761.88 224,608.50 05/19/2105/17/21A2A+ 225,000.00 91324PEC2 1.19

BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026
164,590.30 174,979.51 115.45 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26

CATERPILLAR FINL SERVICE
DTD 01/10/2022 1.700% 01/08/2027
212,514.53 224,463.84 563.13 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
38,179.60 39,967.58 99.67 39,932.00 01/24/2201/19/22A2A 40,000.00 87612EBM7 1.99

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
452,148.23 474,492.69 946.70 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
738,327.00 732,451.53 1,718.75 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.550% 03/04/2027
287,073.60 286,146.91 3,761.25 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59

BERKSHIRE HATHAWAY FIN (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
455,726.40 470,470.16 5,037.64 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70

CHARLES SCHWAB CORP (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
291,344.70 290,520.79 4,125.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
495,201.50 492,630.20 4,447.36 488,325.00 01/18/2301/13/23Aa2AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE)
DTD 09/12/2017 2.900% 09/12/2027
750,638.65 752,815.73 10,550.76 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2023 4.625% 01/12/2028
378,965.63 375,876.47 2,360.68 376,282.50 02/10/2302/08/23A1A+ 375,000.00 89236TKQ7 4.55

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
339,860.15 335,589.69 793.33 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76

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For the Month Ending August 31, 2024Managed Account Detail of Securities Held

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
86,241.26 86,479.24 173.78 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
370,318.12 363,236.59 446.88 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93

LOCKHEED MARTIN CORP (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
60,561.84 59,919.51 786.17 59,892.00 05/25/2305/23/23A2A- 60,000.00 539830BZ1 4.49

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
384,679.88 377,230.82 2,423.44 377,865.00 07/25/2307/21/23A1A 375,000.00 24422EXB0 4.78

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
787,065.75 746,881.14 18,376.17 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92

AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
345,727.30 339,593.87 999.22 339,547.80 02/08/2402/06/24A2A 340,000.00 009158BH8 4.63

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
431,472.72 419,867.69 282.92 419,853.00 02/26/2402/21/24A1AA- 420,000.00 17275RBR2 4.86

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
51,091.60 49,917.21 1,090.14 49,909.50 03/14/2403/05/24Aa3AA- 50,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
740,828.20 725,328.33 15,807.01 725,355.25 03/14/2403/06/24Aa3AA- 725,000.00 09290DAA9 4.69

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
174,270.06 169,792.24 3,332.00 169,775.60 04/04/2404/02/24A1A+ 170,000.00 00724PAF6 4.83

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
210,149.19 204,716.93 4,018.00 204,694.55 04/04/2404/01/24A1A+ 205,000.00 00724PAF6 4.83

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
127,764.62 124,220.21 1,088.54 124,193.75 06/25/2406/17/24A2A 125,000.00 437076DC3 4.90

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
255,529.25 248,673.09 2,177.08 248,627.50 06/25/2406/18/24A2A 250,000.00 437076DC3 4.88 107,175.37 11,859,288.50 11,861,438.44 3.67 11,887,402.00 11,950,000.00 Security Type Sub-Total

Page 12 ends

For the Month Ending August 31, 2024Managed Account Detail of Securities Held

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
456,185.25 450,000.00 21,840.00 450,000.00 10/31/2210/27/22A1A 450,000.00 89115B6K1 5.60

NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
455,888.25 450,000.00 8,156.75 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 29,996.75 912,073.50 900,000.00 5.57 900,000.00 900,000.00 Security Type Sub-Total Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 07/19/2024 4.968% 07/14/2028
531,513.68 525,506.78 3,042.90 525,525.00 07/19/2407/18/24Aa3A+ 525,000.00 61690U8E3 4.94 3,042.90 531,513.68 525,506.78 4.94 525,525.00 525,000.00 Security Type Sub-Total Asset-Backed Security
NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
33,121.62 33,319.02 4.89 33,318.60 06/23/2106/15/21AaaAAA 33,319.17 65480BAC1 0.33 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
30,176.64 30,352.83 3.51 30,350.46 06/14/2106/08/21NRAAA 30,353.73 89190GAC1 0.26 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
30,840.92 31,343.38 7.66 31,338.98 11/24/2111/16/21AaaNR 31,345.58 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
10,781.57 10,847.17 2.51 10,845.54 04/21/2104/13/21NRAAA 10,847.88 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
22,378.00 22,648.06 7.45 22,644.92 11/17/2111/09/21NRAAA 22,649.98 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
194,598.89 194,982.86 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
30,501.57 31,069.54 8.80 31,069.08 10/21/2110/13/21AaaAAA 31,069.87 362554AC1 0.68 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
169,632.19 170,882.19 301.52 170,880.39 07/20/2207/12/22NRAAA 170,884.43 14318MAD1 3.97

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For the Month Ending August 31, 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
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
135,911.40 136,452.91 270.51 136,441.19 09/28/2209/20/22AaaAAA 136,469.43 65480JAC4 4.46 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
271,172.94 271,475.10 545.27 271,457.77 10/12/2210/04/22NRAAA 271,502.27 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
244,626.38 244,999.92 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
245,597.31 244,975.75 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
170,231.20 169,988.30 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
129,856.35 129,990.38 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
322,974.40 319,949.09 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
318,898.88 319,986.67 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
170,993.65 169,970.97 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
191,253.62 189,987.31 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
489,779.50 489,916.31 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.45 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
353,020.15 349,963.91 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
86,638.89 84,987.52 133.88 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
353,732.75 349,982.76 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53

Page 14 ends

For the Month Ending August 31, 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
CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
411,766.34 404,907.17 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
417,728.91 409,788.51 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
182,698.56 179,979.55 398.40 179,975.83 12/14/2312/07/23AaaNR 180,000.00 05522RDH8 4.98 AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
506,813.18 494,898.53 1,150.60 494,898.53 04/23/2404/16/24NRAAA 495,000.00 02582JKH2 5.23 11,061.46 5,525,725.81 5,487,645.71 4.66 5,487,643.51 5,488,442.34 Security Type Sub-Total 54,299,125.17 52,862,673.43 3.80 289,828.19 53,164,866.88 53,416,755.81 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 146,611.50 146,611.50 0.00 146,611.50 NRAAAm 146,611.50 146,611.50 146,611.50 0.00 146,611.50 146,611.50 Liquid Sub-Total $54,445,736.67 $53,009,284.93 $289,828.19 $53,311,478.38 $53,563,367.31 3.83% $53,853,195.50
$289,828.19
Total Investments
Accrued Interest
Securities Sub-Total

Page 15 ends

For the Month Ending August 31, 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
(1,506.58)(726.95) 48,304.30 96.61 GoldmanS 50,000.00 912828ZW3US TREASURY N/B DTD 06/30/2020 0.250% 06/30/2025

5.10 0.81
(36,878.26) 169,378.00 7,683,128.00 96.04 JPMorgan 8,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.89 2.11
(4,457.01) 12,140.92 1,167,562.80 97.30 BNPPSA 1,200,000.00 91282CEN7US TREASURY N/B DTD 05/02/2022 2.750% 04/30/2027

3.83 2.50
(2,197.24) 1,772.65 364,101.75 97.09 MorganSt 375,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.81 2.75
6,048.49 15,109.58 388,375.20 97.09 BMO 400,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.81 2.75
7,158.09 16,922.17 582,562.80 97.09 Citigrou 600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.81 2.75
2,823.72 14,244.55 801,023.85 97.09 HSBC 825,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.81 2.75
6,723.81 7,481.38 1,177,983.33 100.25 Citigrou 1,175,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.79 2.99
15,979.76 18,937.42 1,203,046.80 100.25 HSBC 1,200,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.79 2.99
8,616.43 9,281.37 402,922.00 100.73 JPMorgan 400,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
2,226.69 1,875.19 604,383.00 100.73 Citigrou 600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
22,764.60 24,574.64 1,359,861.75 100.73 Citigrou 1,350,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
79,375.39 84,506.62 2,467,897.25 100.73 HSBC 2,450,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
5,298.08 6,292.90 204,934.50 91.08 BMO 225,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.77 3.66
7,895.92 10,105.06 1,184,066.00 91.08 BMO 1,300,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.77 3.66
59,103.40 76,124.09 2,641,378.00 91.08 BMO 2,900,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.77 3.66
468,019.59 3.83 178,975.29 22,281,531.33 23,050,000.00 Security Type Sub-Total 2.80

Page 16 ends

For the Month Ending August 31, 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
Municipal Bond / Note
(6,966.70)(6,966.70) 318,033.30 97.86 WellsFar 325,000.00 650036DT0NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025

4.95 0.52
(2,280.97)(2,280.97) 82,719.03 97.32 04/15/25JPMorgan 85,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.80 0.68
(1,924.94)(2,304.57) 63,154.98 97.16 BOFAML 65,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(2,510.73)(2,976.27) 82,587.28 97.16 BOFAML 85,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(4,541.60)(4,541.60) 155,458.40 97.16 BOFAML 160,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
746.32 2,123.80 96,622.80 96.62 XCHANGE 100,000.00 60412AK85MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025

4.43 0.89
(4,511.78)(4,511.78) 125,488.22 96.53 KEYB 130,000.00 798306WP7SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025

4.77 0.89
(3,483.47)(3,483.47) 81,516.53 95.90 JPMorgan 85,000.00 13077DQD7CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025

4.51 1.13
2,622.00 2,622.00 202,622.00 101.31 WellsFar 200,000.00 13063D3N6CA ST DTD 03/15/2023 4.846% 03/01/2027

4.29 2.32
(22,319.56) 4.69 (22,851.87) 1,208,202.54 1,235,000.00 Security Type Sub-Total 1.02 Federal Agency Commercial Mortgage-Backed Security
(2,680.86)(13,779.01) 238,180.01 99.21 Citigrou 240,068.14 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024

5.37 0.26
(708.98) 4,944.57 268,557.85 97.66 RobertBa 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026

4.54 1.23
(3,569.74) 5,957.81 532,797.65 96.87 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026

4.28 1.85
(336.61) 3,830.07 365,843.65 97.95 Citigrou 373,510.70 3137BTUM1FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026

4.29 2.00
9,335.25 18,306.61 537,111.30 97.66 MorganSt 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.19 2.27
2,507.18 9,733.80 536,767.00 97.59 Citigrou 550,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.18 2.41

Page 17 ends

For the Month Ending August 31, 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
6,560.63 6,562.45 401,934.68 101.66 JPMorgan 395,375.40 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028

4.25 3.01
4,509.82 4,512.25 441,229.95 101.03 JPMorgan 436,728.59 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.30 2.56
6,061.24 4,820.20 560,313.60 101.88 JPMorgan 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.21 3.34
5,121.97 7,148.97 547,824.75 99.60 JPMorgan 550,000.00 3136BQDE6FNA 2023-M6 A2 FLOATING DTD 07/01/2023 4.190% 07/01/2028

4.26 3.49
17,144.20 19,080.50 508,112.50 101.62 BMO 500,000.00 3137HAQ74FHMS K508 A2 FLOATING DTD 10/01/2023 4.740% 08/01/2028

4.24 3.50
20,343.79 22,420.00 810,585.60 101.32 WellsFar 800,000.00 3137HAMH6FHMS K506 A2 FLOATING DTD 09/01/2023 4.650% 08/01/2028

4.23 3.48
18,775.36 20,426.25 383,470.13 102.26 MorganSt 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 3.57
14,440.45 15,458.50 509,482.00 101.90 BOFAML 500,000.00 3137HAMS2FHMS K507 A2 FLOATING DTD 09/01/2023 4.800% 09/01/2028

4.23 3.53
5,735.91 5,809.50 185,289.12 102.94 JPMorgan 180,000.00 3137HB3D4FHMS K510 A2 FLOATING DTD 11/01/2023 5.069% 10/01/2028

4.22 3.60
6,434.54 6,541.15 280,751.08 102.09 BOFAML 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.25 3.64
523.06 220.40 293,120.11 101.08 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.25 3.73
5,623.91 5,616.60 448,318.64 101.89 PIER 440,000.00 3137HDV56FHMS K524 A2 FLOATING DTD 07/01/2024 4.720% 05/01/2029

4.24 4.13
11,872.85 11,874.50 561,872.85 102.16 MorganSt 550,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.24 4.03
2,568.03 2,525.00 502,155.23 101.45 BMO 495,000.00 3137HDXL9FHMS K526 A2 FLOATING DTD 08/01/2024 4.543% 07/01/2029

4.18 4.29
162,010.12 4.27 130,262.00 8,913,717.70 8,875,682.83 Security Type Sub-Total 3.09 Federal Agency Bond / Note
(14,617.31)(12,877.50) 410,006.00 96.47 WellsFar 425,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025

4.45 0.87

Page 18 ends

For the Month Ending August 31, 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
(13,022.65)(11,707.15) 336,654.85 96.19 Barclays 350,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

4.38 0.96
(5,597.80)(5,238.90) 144,311.10 96.21 WellsFar 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025

4.26 0.98
(27,844.25)(26,184.90) 671,708.10 95.96 Citigrou 700,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.31 1.03
(27,425.04)(25,650.30) 622,022.70 95.70 Barclays 650,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.27 1.15
(81,658.75) 4.33 (88,507.05) 2,184,702.75 2,275,000.00 Security Type Sub-Total 1.02 Corporate Note
(3,197.80)(10,295.95) 172,598.30 98.63 BOFAML 175,000.00 69371RQ66PACCAR FINANCIAL CORP DTD 02/06/2020 1.800% 02/06/2025

5.06 0.42
(1,092.71)(1,025.60) 78,893.60 98.62 02/01/25Barclays 80,000.00 025816CQ0AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025

5.04 0.49
(6,033.97)(6,033.97) 403,966.03 98.53 02/10/25Deutsche 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE) DTD 03/10/2022 2.132% 03/10/2025

5.01 0.50
(313.12)(278.30) 24,677.95 98.71 03/15/25MorganSt 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.700% 04/15/2025

4.82 0.60
(701.29)(690.17) 64,295.53 98.92 04/01/25KEYB 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/03/2022 3.450% 05/01/2025

5.12 0.63
(1,954.15)(1,385.77) 222,878.48 99.06 BOFAML 225,000.00 90327QD89USAA CAPITAL CORP DTD 05/26/2022 3.375% 05/01/2025

4.82 0.64
(5,212.20)(29,124.67) 223,122.83 99.17 03/15/25JPMorgan 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE) DTD 05/11/2018 3.500% 05/15/2025

4.71 0.65
(12,881.94)(12,684.40) 462,082.85 97.28 05/03/25GoldmanS 475,000.00 023135BQ8AMAZON.COM INC (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025

4.50 0.74
(2,324.50)(2,324.50) 247,675.50 99.07 Citigrou 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025

4.73 0.75
(562.38)(552.30) 49,434.20 98.87 RBC Capi 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP DTD 05/04/2022 3.450% 06/15/2025

4.92 0.76
(1,357.42)(1,357.42) 223,642.58 99.40 JPMorgan 225,000.00 459200KS9IBM CORP DTD 07/27/2022 4.000% 07/27/2025

4.68 0.87

Page 19 ends

For the Month Ending August 31, 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
(7,650.47)(33,654.82) 223,263.68 99.23 BOFAML 225,000.00 06051GFS3BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025

4.74 0.89
(6,943.80)(34,292.47) 223,553.03 99.36 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025

4.51 0.87
(2,326.27)(2,326.27) 222,673.73 98.97 12/06/24BOFAML 225,000.00 06051GKE8BANK OF AMERICA CORP (CALLABLE) DTD 12/06/2021 1.530% 12/06/2025

5.93 0.26
(2,219.87)(2,219.87) 172,780.13 98.73 02/24/25JPMorgan 175,000.00 46647PCV6JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.595% 02/24/2026

5.98 0.47
(11,386.16)(11,128.50) 213,480.00 94.88 04/15/26Citigrou 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026

4.29 1.64
(10,389.21)(10,357.20) 164,590.30 94.05 07/12/26SUMITR 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE) DTD 08/12/2021 1.250% 08/12/2026

4.47 1.87
(11,949.31)(11,349.22) 212,514.53 94.45 JPMorgan 225,000.00 14913R2U0CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027

4.20 2.26
(1,787.98)(1,752.40) 38,179.60 95.45 12/15/26Citigrou 40,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.98 2.26
(22,344.46)(21,797.27) 452,148.23 95.19 12/26/26Deutsche 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

4.17 2.28
5,875.47 16,384.50 738,327.00 98.44 11/06/26GoldmanS 750,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.98 2.20
926.69 9,870.60 287,073.60 95.69 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027

4.38 2.33
(14,743.76)(10,362.60) 455,726.40 95.94 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027

4.00 2.38
823.91 6,419.70 291,344.70 97.11 01/01/27Barclays 300,000.00 808513BW4CHARLES SCHWAB CORP (CALLABLE) DTD 09/24/2021 3.300% 04/01/2027

4.49 2.33
2,571.30 6,876.50 495,201.50 99.04 CAS 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.27 2.57
(2,177.08) 9,575.90 750,638.65 96.86 06/12/27TD Secur 775,000.00 037833DB3APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027

4.01 2.74
3,089.16 2,683.13 378,965.63 101.06 WellsFar 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028

4.28 3.06
4,270.46 10,671.15 339,860.15 97.10 11/07/27MorganSt 350,000.00 637432NP6NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2018 3.400% 02/07/2028

4.32 3.10

Page 20 ends

For the Month Ending August 31, 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
(237.98)(802.14) 86,241.26 101.46 01/15/28JPMorgan 85,000.00 882508BV5TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028

4.14 3.11
7,081.53 12,054.37 370,318.12 98.75 11/20/27MAXE 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 07/15/2020 3.900% 02/20/2028

4.29 3.09
642.33 669.84 60,561.84 100.94 04/15/28Barclays 60,000.00 539830BZ1LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028

4.17 3.29
7,449.06 6,814.88 384,679.88 102.58 Citigrou 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.22 3.47
40,184.61 40,785.75 787,065.75 104.94 08/29/28Barclays 750,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.46 3.48
6,133.43 6,179.50 345,727.30 101.68 01/08/29Barclays 340,000.00 009158BH8AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029

4.18 3.92
11,605.03 11,619.72 431,472.72 102.73 01/26/29Citigrou 420,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.18 3.95
1,174.39 1,182.10 51,091.60 102.18 02/14/29Citigrou 50,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
15,499.87 15,472.95 740,828.20 102.18 02/14/29BOFAML 725,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
4,477.82 4,494.46 174,270.06 102.51 03/04/29SEEL 170,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.19 3.97
5,432.26 5,454.64 210,149.19 102.51 03/04/29BOFAML 205,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.19 3.97
3,544.41 3,570.87 127,764.62 102.21 05/25/29MorganSt 125,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029

4.24 4.19
6,856.16 6,901.75 255,529.25 102.21 05/25/29PNCBank 250,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029

4.24 4.19
(28,113.50) 4.39 (2,149.94) 11,859,288.50 11,950,000.00 Security Type Sub-Total 2.43 Certificate of Deposit
6,185.25 6,185.25 456,185.25 101.37 TD Secur 450,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025

4.30 1.08
5,888.25 5,888.25 455,888.25 101.31 WellsFar 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK DTD 11/03/2022 5.530% 11/03/2025

4.37 1.11

Page 21 ends

For the Month Ending August 31, 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
12,073.50 4.33 12,073.50 912,073.50 900,000.00 Security Type Sub-Total 1.09 Bank Note
6,006.90 5,988.68 531,513.68 101.24 07/14/27Citigrou 525,000.00 61690U8E3MORGAN STANLEY BANK NA (CALLABLE) DTD 07/19/2024 4.968% 07/14/2028

4.94 2.63
5,988.68 4.94 6,006.90 531,513.68 525,000.00 Security Type Sub-Total 2.63 Asset-Backed Security
(197.40)(196.98) 33,121.62 99.41 SUMITR 33,319.17 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025

5.77 0.11
(176.19)(173.82) 30,176.64 99.42 Citigrou 30,353.73 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025

5.39 0.11
(502.46)(498.06) 30,840.92 98.39 BOFAML 31,345.58 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

5.48 0.35
(65.60)(63.97) 10,781.57 99.39 BOFAML 10,847.88 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

5.57 0.12
(270.06)(266.92) 22,378.00 98.80 SMBC 22,649.98 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

5.16 0.27
(383.97)(359.36) 194,598.89 99.79 Citigrou 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

5.96 0.04
(567.97)(567.51) 30,501.57 98.17 JPMorgan 31,069.87 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026

5.28 0.40
(1,250.00)(1,248.20) 169,632.19 99.27 RBC Capi 170,884.43 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

5.03 0.71
(541.51)(529.79) 135,911.40 99.59 WellsFar 136,469.43 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

5.05 0.75
(302.16)(284.83) 271,172.94 99.88 RBC Capi 271,502.27 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

5.04 0.72
(373.54)(373.50) 244,626.38 99.85 BOFAML 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

4.83 0.99
621.56 635.75 245,597.31 100.24 RBC Capi 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

4.77 1.07
242.90 248.32 170,231.20 100.14 JPMorgan 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

4.96 0.94

Page 22 ends

For the Month Ending August 31, 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
(134.03)(130.09) 129,856.35 99.89 BNPPSA 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

4.80 1.08
3,025.31 3,040.38 322,974.40 100.93 BOFAML 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.78 1.34
(1,087.79)(1,082.56) 318,898.88 99.66 RBC Capi 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.59 1.45
1,022.68 1,032.14 170,993.65 100.58 BOFAML 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.47 1.60
1,266.31 1,270.47 191,253.62 100.66 RBC Capi 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.51 1.60
(136.81)(108.14) 489,779.50 99.96 RBC Capi 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.49 1.60
3,056.24 3,067.43 353,020.15 100.86 BOFAML 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.47 1.67
1,651.37 1,653.86 86,638.89 101.93 JPMorgan 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.53 1.59
3,749.99 3,754.45 353,732.75 101.07 JPMorgan 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.84 1.41
6,859.17 6,878.61 411,766.34 101.67 JPMorgan 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.34 1.89
7,940.40 7,747.24 417,728.91 101.89 Citigrou 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.30 1.89
2,719.01 2,722.73 182,698.56 101.50 BOFAML 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.30 2.04
11,914.65 11,914.65 506,813.18 102.39 Barclays 495,000.00 02582JKH2AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029

4.30 2.40
38,082.30 4.67 38,080.10 5,525,725.81 5,488,442.34 Security Type Sub-Total 1.43 54,299,125.17 53,416,755.81 554,082.38 251,888.93 4.17 Managed Account Sub-Total 2.48 Joint Powers Authority

0.00 0.00 146,611.50 1.00 146,611.50 CAMP Pool 0.00

Page 23 ends

For the Month Ending August 31, 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
146,611.50 146,611.50 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $53,853,195.50
$289,828.19
$53,563,367.31
Accrued Interest
Securities Sub-Total $54,445,736.67 $554,082.38 $251,888.93 4.17% 2.46

Page 24 ends

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest

INTEREST
08/01/24 BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
06051GFS3 0.00 4,359.38 4,359.38 08/01/24
08/01/24 MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025
60412AK85 0.00 315.00 315.00 08/01/24
08/01/24 SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 0.00 553.80 553.80 08/01/24
08/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 08/01/24
08/25/24 FHMS K506 A2 FLOATING
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 08/01/24
08/25/24 FHMS K524 A2 FLOATING
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,730.67 1,730.67 08/01/24
08/25/24 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 08/01/24
08/25/24 FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,043.80 1,043.80 08/01/24
08/25/24 FHMS K510 A2 FLOATING
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 760.35 760.35 08/01/24
08/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,113.75 1,113.75 08/01/24
08/25/24 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 0.00 1,603.18 1,603.18 08/01/24
08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,739.65 1,739.65 08/01/24
08/25/24 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 0.00 629.06 629.06 08/01/24

Page 25 ends

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest

INTEREST
08/25/24 FHMS K508 A2 FLOATING
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 08/01/24
08/25/24 FNA 2023-M6 A2 FLOATING
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,920.42 1,920.42 08/01/24
08/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 1,486.38 1,486.38 08/01/24
08/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 08/01/24
08/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 08/01/24
08/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 08/01/24
08/25/24 FHMS K507 A2 FLOATING
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 08/01/24
08/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 2,201.38 2,201.38 08/01/24
08/25/24 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 0.00 621.15 621.15 08/01/24
08/06/24 MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 0.00 12,375.00 12,375.00 08/06/24
08/06/24 PACCAR FINANCIAL CORP
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 0.00 1,575.00 1,575.00 08/06/24
08/07/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
637432NP6 0.00 5,950.00 5,950.00 08/07/24
08/08/24 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
009158BH8 0.00 7,820.00 7,820.00 08/08/24
08/12/24 BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026
05565EBW4 0.00 1,093.75 1,093.75 08/12/24
08/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,786.92 1,786.92 08/15/24
08/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 601.70 601.70 08/15/24

Page 26 ends

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest

INTEREST
08/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 945.29 945.29 08/15/24
08/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,804.83 1,804.83 08/15/24
08/15/24 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 0.00 12.42 12.42 08/15/24
08/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,741.50 1,741.50 08/15/24
08/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,612.92 1,612.92 08/15/24
08/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 747.00 747.00 08/15/24
08/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 1,437.92 1,437.92 08/15/24
08/15/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
882508BV5 0.00 1,955.00 1,955.00 08/15/24
08/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 08/15/24
08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 16.30 16.30 08/15/24
08/15/24 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 0.00 9.06 9.06 08/15/24
08/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 715.42 715.42 08/15/24
08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 6.36 6.36 08/15/24
08/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 08/15/24
08/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 1,149.33 1,149.33 08/15/24
08/15/24 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
14041NGB1 0.00 1,010.63 1,010.63 08/15/24
08/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 94.25 94.25 08/15/24

Page 27 ends

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest

INTEREST
08/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 520.33 520.33 08/15/24
08/15/24 AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
02582JKH2 0.00 2,157.38 2,157.38 08/15/24
08/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 503.75 503.75 08/15/24
08/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 19.59 19.59 08/16/24
08/16/24 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 0.00 1,104.58 1,104.58 08/16/24
08/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,442.67 1,442.67 08/18/24
08/20/24 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 0.00 7,312.50 7,312.50 08/20/24
08/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 26.20 26.20 08/21/24
08/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 401.63 401.63 08/21/24
08/24/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.595% 02/24/2026
46647PCV6 0.00 2,270.63 2,270.63 08/24/24
08/25/24 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 656.25 656.25 08/25/24
08/26/24 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 10,185.00 10,185.00 08/26/24
08/31/24 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 96,000.00 96,000.00 08/31/24
203,186.61 203,186.61 0.00 Transaction Type Sub-Total

MATURITY
08/01/24 CHAFFEY UHSD, CA TXBL GO BONDS
DTD 12/05/2019 2.101% 08/01/2024
157411TK5 100,000.00 1,050.50 101,050.50 0.00 0.00 100,000.00 08/01/24

Page 28 ends

For the Month Ending August 31, 2024Managed Account Security Transactions & Interest

MATURITY
08/12/24 BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 70,000.00 262.50 70,262.50 6.30 0.00 70,000.00 08/12/24 1,313.00 0.00 6.30 171,313.00 170,000.00 170,000.00 Transaction Type Sub-Total

PAYDOWNS
08/25/24 FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 721.55 0.00 721.55 22.21 0.00 721.55 08/01/24 08/25/24 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 3,361.52 0.00 3,361.52 (166.50) (14.02) 3,361.52 08/01/24 08/25/24 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 635.22 0.00 635.22 0.01 0.00 635.22 08/01/24 08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 278.50 0.00 278.50 0.00 0.00 278.50 08/01/24 08/15/24 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 11,839.30 0.00 11,839.30 0.20 0.00 11,839.30 08/15/24 08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 3,832.63 0.00 3,832.63 0.83 0.00 3,832.63 08/15/24 08/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 10,991.08 0.00 10,991.08 0.26 0.00 10,991.08 08/15/24 08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,783.02 0.00 3,783.02 0.84 0.00 3,783.02 08/15/24 08/15/24 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 11,483.78 0.00 11,483.78 1.24 0.00 11,483.78 08/15/24 08/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 3,530.57 0.00 3,530.57 0.73 0.00 3,530.57 08/15/24 08/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,503.08 0.00 3,503.08 0.09 0.00 3,503.08 08/16/24 08/16/24 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 3,497.73 0.00 3,497.73 0.57 0.00 3,497.73 08/16/24 08/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,381.43 0.00 4,381.43 0.92 0.00 4,381.43 08/21/24

0.00 (14.02)(138.60) 61,839.41 61,839.41 61,839.41 Transaction Type Sub-Total

Page 29 ends

For the Month Ending August 31, 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
SELL
08/05/24 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 1,048,824.22 4,902.17 1,053,726.39 15,683.59 (11,385.37) FIFO 1,100,000.00 08/01/24 08/15/24 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 335,398.44 1,750.00 337,148.44 6,671.88 (2,093.14) FIFO 350,000.00 08/08/24 08/15/24 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 47,863.28 250.00 48,113.28 902.34 (349.80) FIFO 50,000.00 08/15/24 6,902.17 (13,828.31) 23,257.81 1,438,988.11 1,432,085.94 1,500,000.00 Transaction Type Sub-Total (9,665.82) 208,937.58 199,271.76 23,125.51 (13,842.33)Managed Account Sub-Total Total Security Transactions $23,125.51 $199,271.76 $208,937.58 ($9,665.82) ($13,842.33)

Page 30 ends

For the Month Ending August 31, 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
47,106.75 Opening Balance
08/01/24 08/01/24 Purchase - Interest 60412AK85 1.00 315.00 47,421.75 08/01/24 08/01/24 Purchase - Interest 798306WP7 1.00 553.80 47,975.55 08/01/24 08/01/24 Purchase - Interest 06051GFS3 1.00 4,359.38 52,334.93 08/01/24 08/01/24 Purchase - Principal 157411TK5 1.00 101,050.50 153,385.43 08/05/24 08/05/24 Purchase - Principal 912828U24 1.00 1,048,824.22 1,202,209.65 08/05/24 08/05/24 Purchase - Interest 912828U24 1.00 4,902.17 1,207,111.82 08/05/24 08/05/24 Redemption - Principal 91282CCH2 1.00 (1,173,960.94) 33,150.88 08/05/24 08/05/24 Redemption - Interest 91282CCH2 1.00 (1,589.67) 31,561.21 08/06/24 08/06/24 Purchase - Interest 594918BY9 1.00 12,375.00 43,936.21 08/06/24 08/06/24 Purchase - Interest 69371RQ66 1.00 1,575.00 45,511.21 08/07/24 08/07/24 Purchase - Interest 637432NP6 1.00 5,950.00 51,461.21 08/08/24 08/08/24 Purchase - Interest 009158BH8 1.00 7,820.00 59,281.21 08/12/24 08/12/24 Purchase - Interest 05565EBW4 1.00 1,093.75 60,374.96 08/12/24 08/12/24 Purchase - Principal 05565EBU8 1.00 70,262.50 130,637.46 08/15/24 08/15/24 Purchase - Interest 882508BV5 1.00 1,955.00 132,592.46 08/15/24 08/15/24 Purchase - Interest 02582JJZ4 1.00 771.08 133,363.54 08/15/24 08/15/24 Purchase - Interest 02582JKD1 1.00 1,786.92 135,150.46 08/15/24 08/15/24 Purchase - Interest 02582JKH2 1.00 2,157.37 137,307.83 08/15/24 08/15/24 Purchase - Interest 05522RDG0 1.00 678.58 137,986.41 08/15/24 08/15/24 Purchase - Interest 05522RDH8 1.00 747.00 138,733.41 08/15/24 08/15/24 Purchase - Interest 14041NGB1 1.00 1,010.63 139,744.04

Page 31 ends

For the Month Ending August 31, 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
08/15/24 08/15/24 Purchase - Interest 14041NGD7 1.00 1,804.83 141,548.87 08/15/24 08/15/24 Purchase - Interest 14314QAC8 1.00 6.36 141,555.23 08/15/24 08/15/24 Purchase - Interest 14318MAD1 1.00 601.70 142,156.93 08/15/24 08/15/24 Purchase - Interest 161571HT4 1.00 1,741.50 143,898.43 08/15/24 08/15/24 Purchase - Interest 254683CP8 1.00 94.25 143,992.68 08/15/24 08/15/24 Purchase - Interest 254683CY9 1.00 1,149.33 145,142.01 08/15/24 08/15/24 Purchase - Interest 254683CZ6 1.00 1,437.92 146,579.93 08/15/24 08/15/24 Purchase - Interest 31680EAD3 1.00 1,612.92 148,192.85 08/15/24 08/15/24 Purchase - Interest 344928AD8 1.00 503.75 148,696.60 08/15/24 08/15/24 Purchase - Interest 41285JAD0 1.00 715.42 149,412.02 08/15/24 08/15/24 Purchase - Interest 44935FAD6 1.00 16.30 149,428.32 08/15/24 08/15/24 Purchase - Interest 65480BAC1 1.00 12.42 149,440.74 08/15/24 08/15/24 Purchase - Interest 65480JAC4 1.00 520.33 149,961.07 08/15/24 08/15/24 Purchase - Interest 89190GAC1 1.00 9.06 149,970.13 08/15/24 08/15/24 Purchase - Interest 891940AC2 1.00 945.29 150,915.42 08/15/24 08/15/24 Purchase - Principal 912828U24 1.00 335,398.44 486,313.86 08/15/24 08/15/24 Purchase - Interest 912828U24 1.00 1,750.00 488,063.86 08/15/24 08/15/24 Purchase - Principal 912828U24 1.00 47,863.28 535,927.14 08/15/24 08/15/24 Purchase - Interest 912828U24 1.00 250.00 536,177.14 08/15/24 08/15/24 Purchase - Principal 65480BAC1 1.00 11,839.30 548,016.44 08/15/24 08/15/24 Purchase - Principal 44935FAD6 1.00 3,783.02 551,799.46 08/15/24 08/15/24 Purchase - Principal 14314QAC8 1.00 3,832.63 555,632.09

Page 32 ends

For the Month Ending August 31, 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
08/15/24 08/15/24 Purchase - Principal 14318MAD1 1.00 10,991.08 566,623.17 08/15/24 08/15/24 Purchase - Principal 89190GAC1 1.00 11,483.78 578,106.95 08/15/24 08/15/24 Purchase - Principal 65480JAC4 1.00 3,530.57 581,637.52 08/15/24 08/15/24 Redemption - Principal 3137HDXL9 1.00 (499,630.23) 82,007.29 08/15/24 08/15/24 Redemption - Interest 3137HDXL9 1.00 (874.53) 81,132.76 08/16/24 08/16/24 Purchase - Interest 362554AC1 1.00 19.59 81,152.35 08/16/24 08/16/24 Purchase - Interest 36265QAD8 1.00 1,104.58 82,256.93 08/16/24 08/16/24 Purchase - Principal 362554AC1 1.00 3,503.08 85,760.01 08/16/24 08/16/24 Purchase - Principal 36265QAD8 1.00 3,497.73 89,257.74 08/19/24 08/19/24 Purchase - Interest 43815QAC1 1.00 1,442.67 90,700.41 08/20/24 08/20/24 Purchase - Interest 110122DE5 1.00 7,312.50 98,012.91 08/21/24 08/21/24 Purchase - Interest 43815GAC3 1.00 26.20 98,039.11 08/21/24 08/21/24 Purchase - Interest 438123AC5 1.00 401.63 98,440.74 08/21/24 08/21/24 Purchase - Principal 43815GAC3 1.00 4,381.43 102,822.17 08/23/24 08/23/24 IP Fees July 2024 1.00 (4,028.34) 98,793.83 08/23/24 08/23/24 U.S. Bank Fees June 2024 1.00 (225.05) 98,568.78 08/26/24 08/26/24 Purchase - Interest 17275RBR2 1.00 10,185.00 108,753.78 08/26/24 08/26/24 Purchase - Interest 3135G05X7 1.00 656.25 109,410.03 08/26/24 08/26/24 Purchase - Interest 46647PCV6 1.00 2,270.63 111,680.66 08/26/24 08/26/24 Purchase - Interest 3136BQDE6 1.00 1,920.42 113,601.08 08/26/24 08/26/24 Purchase - Interest 3137BGK24 1.00 621.15 114,222.23 08/26/24 08/26/24 Purchase - Interest 3137BNGT5 1.00 629.06 114,851.29

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For the Month Ending August 31, 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
08/26/24 08/26/24 Purchase - Interest 3137BSP72 1.00 1,215.96 116,067.25 08/26/24 08/26/24 Purchase - Interest 3137BTUM1 1.00 1,043.80 117,111.05 08/26/24 08/26/24 Purchase - Interest 3137BXQY1 1.00 1,477.67 118,588.72 08/26/24 08/26/24 Purchase - Interest 3137F1G44 1.00 1,486.38 120,075.10 08/26/24 08/26/24 Purchase - Interest 3137HACX2 1.00 2,208.71 122,283.81 08/26/24 08/26/24 Purchase - Interest 3137HAD45 1.00 1,739.65 124,023.46 08/26/24 08/26/24 Purchase - Interest 3137HAMH6 1.00 3,100.00 127,123.46 08/26/24 08/26/24 Purchase - Interest 3137HAMS2 1.00 2,000.00 129,123.46 08/26/24 08/26/24 Purchase - Interest 3137HAQ74 1.00 1,975.00 131,098.46 08/26/24 08/26/24 Purchase - Interest 3137HAST4 1.00 1,515.63 132,614.09 08/26/24 08/26/24 Purchase - Interest 3137HB3D4 1.00 760.35 133,374.44 08/26/24 08/26/24 Purchase - Interest 3137HB3G7 1.00 1,113.75 134,488.19 08/26/24 08/26/24 Purchase - Interest 3137HBC69 1.00 1,603.18 136,091.37 08/26/24 08/26/24 Purchase - Interest 3137HBLV4 1.00 1,104.90 137,196.27 08/26/24 08/26/24 Purchase - Interest 3137HDJJ0 1.00 2,201.38 139,397.65 08/26/24 08/26/24 Purchase - Interest 3137HDV56 1.00 1,730.67 141,128.32 08/26/24 08/26/24 Purchase - Principal 3137HBC69 1.00 635.22 141,763.54 08/26/24 08/26/24 Purchase - Principal 3137HAD45 1.00 278.50 142,042.04 08/26/24 08/26/24 Purchase - Principal 3137BTUM1 1.00 721.55 142,763.59 08/26/24 08/26/24 Purchase - Principal 3137BGK24 1.00 3,361.52 146,125.11 08/30/24 09/03/24 Accrual Income Div Reinvestment - Distributions 1.00 486.39 146,611.50

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For the Month Ending August 31, 2024Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 146,611.50
146,611.50
146,611.50
106,058.26
6,389.31

0.00 (15,000,921.83)
15,030,760.37
116,772.96
486.39
146,611.50

0.00 (1,680,308.76)
1,779,813.51
47,106.75
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
August January-August

5.41%

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Lake Elsinore City CouncilSeptember 24, 2024

Lake Elsinore City Council
September 24, 2024