CITY OF
LAKE ELSINORE
DREAM EXTREME™
CITY OF LAKE ELSINORE
INVESTMENT REPORT
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF NOVEMBER 30, 2024
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts: -
General Checking Account $ 2,870,277 $ 255,195 $ (2,385) 3,123,088 Cash On Hand:
Cashier Drawers #1 & #2 : : : 300
City of Lake Elsinore Petty Cash Fund 2,000
Total Cash Accounts 2,870,277 255,195 (2,385) 3,125,388
INVESTMENTS
Local Agency Investment Funds 57,648,272 57,648,272
CAMP Investments:
CAMP Pool Account 305,272 305,272
: 22,408,239
U.S. Treasury Bond / Note 22,408,239
Municipal Bond / Note 1,236,023 1,236,023
Federal Agency Commercial Mortgage-Backed Security 8,563,140 8,563,140 Federal Agency Bond / Note 2,266,362 2,266,362
Corporate Note 12,286,922 12,286,922
Certificate of Deposit 900,000 900,000
Bank Note 525,525 525,525
Asset-Backed Security 5,078,214 5,078,214
Sub-total Investments 111,217,969 111,217,969
Market Value Adjustment:
Unrealized Gain/(Loss) at 11/30/2024 978,225 978,225
Total Investments 112,196,194 112,196,194
Total Pooled Cash and Investments $ 115,066,471 $ 255,195 $ (2,385) $ 115,321,582 TOTAL POOLED CASH AND INVESTMENTS $ 115,321,582
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 December 17, 2024
City Manager Date
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2024
FUND NO FUND NAME AMOUNT
100 General $ 11,525,494
102 Measure Z 14,823,905
104 Traffic Offender 9,375
106 Affordable Housing In Lieu 1,583,515
107 Developer Agreement Revenue 634,929
108 American Rescue Plan 5,080,645
109 Road Maintenance and Rehabilitation (SB1) 2,688,810 110 State Gas Tax 945,386
111 TUMF C.I.P. 122,743
112 Measure A 835,321
114 SB1186 CASP Education Program 74,467
115 Traffic Safety 11,309
116 City Hall-Public Works DIF 538,515
117 Community Center DIF 549,952
118 Lake Side Facility DIF 773,881
119 Animal Shelter DIF 75,337
121 T.R.I.P.-2014A 534
135 Lighting & Landscape Maintenance - Dist. No. 1 1,642,581 140 Geothermal 12,608
155 CSA152 -- N.P.D.E.S. 28,323
160 PEG Grant 6,683
202 La Strada RBBD 25,714
203 E.L.S.P. - S.T.I.F. 3,626,089
205 Traffic Impact Fee 734,076
211 Storm Drain C.I.P. 2,416,023
231 Library C.I.P. 1,136,266
232 City Fire Protection 1,174,226
300 Insurance Service 404,030
305 Information Systems Service 2,526,663
310 Support Service 27,132
315 Fleet Service 799,925
320 Facilities Service 2,308,794
331 CFD 2006-1CC Summerly Improvement Area CC 2,299
335 CFD 2003-2E Canyon Hills Improvement Area E 1,650
337 CFD 2016-2 Canyon Hills 35,910
338 CFD 2006-1 IA-JJ Summerly Improvement Area 9,445
339 CFD 2006-1 IA-KK Summerly Improvement Area 8,387
345 CFD 2003-2 Improvement Area D, Canyon Hills 20,295
346 CFD 2014-1 Southshore 62,389
351 CFD 2006-1 IA-II Summerly Improvement 14,734
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2024
FUND NO FUND NAME AMOUNT
361 CFD 2022-2 Lakeshore Improvement 4,239
364 CFD 2023-2 Coastal Mission Trail Improvement 4,490
377 CFD 2006-6 Tessara 4,854
397 CFD 2018-3 Village at Lakeshore 11,696
500 Capital Improvement Plan 5,809,914
603 Endowment Trust - Carl Graves 66,510
604 Endowment Trust - Korn Memorial 36,229
605 Public Improvement Trust 2,604,670
606 Mobile Source Air Polution Reduction 144,962
608 Trust Deposit & Pre Paid Expense 1,681,413
617 Successor Agency Housing 42,585,228
620 Cost Recovery System 4,643,407
631 Lake Destratification Equipment Replacement 425,610 Total Pooled Cash & Investments $ 115,321,582
CITY OF LAKE ELSINORE
SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING NOVEMBER 30, 2024
MAXIMUM DIVERSIFICATION CURRENT
TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.27% $ 305,272
U.S. Treasury Bond / Note Unlimited 20.15% $ 22,408,239 Supra-National Agency Bond / Note 30% 0.00% $ -
Municipal Bond / Note Unlimited 1.11% $ 1,236,023
Federal Agency Collaterized Mortgage Obligation 40% 7.70% $ 8,563,140 Federal Agency Bond / Note Unlimited 2.04% 1''$ 2,266,362 Banker's Acceptance 40.00% 0.00% $
Corporate Note (Includes Bank Note) 30% 11.52% $ 12,812,447 Commercial Paper 25% 0.00% $
Negotiable Certificates of Deposit 30% 0.81% $ 900,000
Asset-Backed Security / Collaterized Mortgage 20% 4.57% $ 5,078,214 Repurchase Agreements Unlimited 0 $ -
Reverse Repurchase Agreements 10.00% 0.00% $
LAIF (Local Agency Investment Funds) $150 Million 51.83% 12) $ 57,648,272 TOTAL 100.00% $ 111,217,969
Note:
(' 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.
CITY OF
LAKE OLSINORE
DREAM EXTREME-
Local Agency Investment Fund
PMIA/LAIF Performance Report
as of 12/18/24
Quarterly Performance PMIA Average Monthly
Quarter Ended 09/30/24 Effective Yields)
LAIF Apportionment Rate (2), 4.71 November 4.477
LAIF Earnings Ratio?). 0.00012912073474208 October 4.518 UNE AfFair value activi September 4.575
1.002061084 August 4.579
PMIA Daily (2). 4.58 July 4.516
'MIA Quarter to Date" 4.56 June 4.480
PMIA Average Life() 231
Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/24
$146.8 billion
Corporate
Commercial Bonds
Paper 0.61%
Time 6.63% Loans
Deposits .0.13%
3.51%
Certificates of
Deposit/Bank Notes
8.96%
Treasuries
55.96%
Agencies J
24.20%
Chart does not include $1,290,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Daily rates are now available here. View PMIA Daily Rates otes: The apportionment rate includes interest earned on the CaPERS Supplemental Pension Payment pursuant to Government Code 208:
) 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 California, Office of the Controller
CITY OFLAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING NOVEMBER 30, 2024
Yield Purchase Date Maturity Rate
4.477% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 62,648,272 (5,000,000) $ 57,648,272 Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained.
CITY OF
LAKE P LSINORE
DREAM EXTREME
CAMP
Investment Portfolio
CAMP
Account Statement - Transaction Summary For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
CAMP Pool Asset Summary
Opening Market Value 214,679.18 November 30, 2024 October 31, 2024 Purchases 1,317,583.06
Redemptions CAMP Pool 305,271.70 214,679.18
(1,226,990.54)
Unsettled Trades 0.00 CAMP Managed Account 53,472,169.61 53,551,695.11 Change in Value 0.00
Total $53,777,441.31 $53,766,374.29
Closing Market Value $305,271.70
Cash Dividends and Income 608.02 Asset Allocation
CAMP Managed Account
Opening Market Value 53,551,695.11 CAMP Pool
Purchases 0.00 0.57%
Redemptions (183,288.22)
Unsettled Trades 0.00
Change in Value 103,762.72
Closing Market Value $53,472,169.61
Cash Dividends and Income 170,998.21
CAMP Managed
Account
99.43%
FM Asset Management, a division of I abed
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Summary Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Summary - Money Market Transaction Summary - Managed Account Account Total Opening Market Value $214,679.18 Opening Market Value $53,551,695.11 $53,766,374.29 Purchases 1,317,583.06 Maturities/Calls (183,288.22)
Redemptions (1,226,990.54) Principal Dispositions 0.00
Principal Acquisitions 0.00
Unsettled Trades 0.00
Change in Current Value 103,762.72
Closing Market Value $305,271.70 Closing Market Value $53,472,169.61 Closing Market Value $53,777,441.31 Dividend 608.02
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 171,709.26 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (15,652.17) Plus Net Realized Gains/Losses 14,941.12
Total Cash Basis Earninas $170,998.21
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities 53,547,856.14 53,853,127.84 Maturities/Calls 0.00 Ending Accrued Interest 318,920.11 318,920.11 Sale Proceeds 992,731.99 Plus Proceeds from Sales 0.00 1,226,990.54 Coupon/Interest/Dividend Income 162,016.33 Plus Proceeds of Maturities/Calls/Principal Payments 183,288.22 183,288.22 Principal Payments 183,288.22 Plus Coupons/Dividends Received 162,016.33 162,016.33 Security Purchases (1,197,745.92) Less Cost of New Purchases 0.00 (1,317,583.06) Net Cash Contribution (140,290.62) Less Beginning Amortized Value of Securities (53,701,405.72) (53,916,084.90) Reconciling Transactions 0.00 Less Beginning Accrued Interest (335,189.06) (335,189.06) Dividends 0.00 608.02
Total Accrual Basis Earnings $175,486.02 $176,094.04
PFM Asset Management, a division of Page 2
U.S. Bancorp Asset Management, Inc.
CAMP,
Portfolio Summary and Statistics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary Sector Allocation
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 23,700,000.00 22,611,357.04 42.04 ABS US TSY Bond / Note 9.51%
Municipal Bond / Note 1,235,000.00 1,217,796.66 2.26 42.04% Bank Note
Federal Agency Commercial 8,694,130.74 8,661,623.95 16.11 0.98% Mortgage-Backed Security Cert of Deposit
Federal Agency Bond / Note 2,275,000.00 1.69%
2,204,610.77 4.10
Corporate Note 12,350,000.00 Corporate Note
12,227,648.52 22.74 21.26%
Certificate of Deposit 900,000.00 909,687.15 1.69
Bank Note 525,000.00 527,839.72 0.98
Fed Agy Bond /
Asset-Backed Security 5,078,946.13 5,111,605.80 9.51 Priv Placement Note Managed Account Sub-Total 54,758,076.87 53,472,169.61 99.43% Bond 4.10%
1.48% Federal Agency
Accrued Interest 318,920.11 Muni Bond / Note
Commercial
Total Portfolio 54,758,076.87 53,791,089.72 2,26% Mortgage-Backed CAMP Pool 305,271.70 305,271.70 Joint Powers Security
Total Investments 55,063,348.57 54, 30, 221.22 10000% Authority 16.11%
0.57%
Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics
43.10%
Yield to Maturity at Cost 3.98%
Yield to Maturity at Market 4.37%
Weighted Average Days to Maturity 1040
21.56%
10.45% 11.49%
9.69%
3.71%
0.00%
0 - 6 Months 6 - 12 Months 1-2 Years 2 - 3 Years 3-4 Years 4-5 Years Over 5 Years PFM Asset Management, a division of Page 3
U.S. Bancorp Asset Management, Inc.
CAMI
Managed Account Issuer Summary For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,028.45 0.42 NR 5.14%
380,727.75 0.71 2.27% A+
Air Products and Chemicals Inc 342,065.16 0.64 AAAm 4.72% Amazon.com Inc 465,781.67 0.57%
0.87 5.01%
American Express Co 1,476,891.29 2.74 9.61%
A-1+
1.38 AA- 0.85%
BA Credit Card Trust 0.66 4.58%* AA
Bank of America Corp 3.61%
0.83 Bank of New York Mellon Corp 452,808.48 0.84
Bayerische Motoren Werke AG 165,432.93 0.31
Berkshire Hathaway Inc 455,186.80 0.85
BlackRock Inc 783,528.88 1.45
Bristol-Myers Squibb Co 369,232.13 0.69
California State University 82,311.88 0.15 AA+
CAMP Pool 63.64%
305,271.70 0.57
Capital One Financial Corp 735,517.44 1.37
137,467.43 0.26
Caterpillar Inc 212,985.00 0.40
Charles Schwab Corp 291,619.50 0.54
Cintas Corp 64,623.85 0.12
Cisco Systems Inc 426,732.60 0.79
Citigroup Inc 781,086.00 1.44
Deere & Co 381,561.38 0.71
Discover Card Execution Note Trust 671,601.44 1.25
Federal Home Loan Banks 145,551.30 0.27
Federal Home Loan Mortgage Corp 9,235,209.38 17.16
Federal National Mortgage Association 1,485,474.04 2.75 Fifth Third Auto Trust 353,872.05 0.66
Ford Credit Auto Owner Trust 130,064.87 0.24
General Dynamics Corp 223,859.03 0.42
GM Financial Consumer Automobile Receiv 0.45
Harley-Davidson Inc 0.31
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Home Depot Inc 403,827.40 0.75
Honda Auto Receivables Owner Trust 428,870.06 0.80
Honda Motor Co Ltd 395,555.60 0.74
Hyundai Auto Receivables Trust 11,683.21 0.02
International Business Machines Corp 223,995.38 0.42
JPMorgan Chase & Co 584,098.76 1.09
Lockheed Martin Corp 60,099.18 0.11
735,651.00 1.37
Morgan Stanley 527,839.72 0.98
National Australia Bank Ltd 38250-50 1.38
National Rural Utilities Cooperative Fi 0.72
New York State Urban Development Corp 321,493.90 0.60
Nissan Auto Receivables Owner Trust 113,323.76 0.21
Nordea Bank Abp 454,739.85 0.85
PACCAR Inc 174,047.13 0.32
Roche Holding AG 407,039.39 0.76
San Juan Unified School District 126,722.57 0.24
State Board of Administration Finance C 303,989.42 0.57 State of California 202,070.60 0.38
State of Minnesota 97,558.60 0.18
Target Corp 38,093.44 0.07
Texas Instruments Inc 85,668.36 0.16
Toronto-Dominion Bank 454,947.30 0.85
Toyota Auto Receivables Owner Trust 244,976.97 0.46
Toyota Motor Corp 376,802.25 0.70
United Services Automobile Association 223,861.05 0.42
United States Treasury 22,611,357.04 42.04
UnitedHealth Group Inc 214,487.55 0.40
University of California Board of Regen 83,649.69 0.16
$53,777,441.31 100.00%
PFM Asset Management, a division of Page 5
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S. Treasury Bond / Note
US TREASURY N/B 9128282W3 50,000.00 AA+ Aaa 04/01/21 04/05/21 49.031.25 0.71 52.31 49,867.87 48,829.10 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 3.775,000.00 AA+ Aaa 01/13/23 01/17/23 3,545,550.78 3.72 3.337.02 3,657.813.49 3,621,493.40 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 1.200.000.00 AA+ Aaa 01/31/23 02/03/23 1.155.421.88 3.70 2.825.97 1,174,642.05 1,161.984.00 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFB2 375.000.00 AA+ Aaa 05/01/23 05/05/23 362.329.10 3.62 3,446.84 367.043.85 361.918.88 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 400,000.00 AA+ Aaa 03/02/23 03/06/23 373,265.62 4.44 3,676.63 383,839.67 386,046.80 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 600,000.00 AA+ Aaa 07/03/23 07/07/23 565,640.63 4.30 5.514.95 577,510.23 579.070.20 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 825,000.00 AA+ 06/02/23 06/06/23 786,779.30 3.97 7,583.05 800,494.38 796.221.53 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFZ9 1,175,000.00 AA+ Aaa 01/02/24 01/05/24 1,170,501.95 3.98 125.09 1.171.546.76 1,167.013.53 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CFZ9 1.200.000.00 AA+ Aaa 12/01/23 12/05/23 1.184.109.38 4.24 127.75 1.188.060.21 1,191,843.60 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CGPO 400.000.00 AA+ Aaa 04/03/24 04/05/24 393.640.63 4.45 4.066.30 394.711.68 398,468.80 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY /B 91282CGPO 600,000.00 AA+ Aaa 02/02/24 02/06/24 602,507.81 3.89 6,099.45 602,002.53 597.703.20 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO i 1,350,000.00 AA+ Aaa 03/01/24 03/06/24 1,335,287.11 4.30 13.723.76 1,338.017.34 1,344.832.20 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO i 2,450,000.00 AA+ Aaa 05/01/24 05/06/24 2,383,390.63 4.79 24,906.08 2,392,633.32 2,440,621.40 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225.000.00 AA+ Aaa 07/01/24 07/03/24 198,641.60 4.49 1,176.97 201.145.02 203,660.10 DTD 06/30/2021 1.250% 06/30/2028
PFM Asset Management, a division of Page 6
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S. Treasury Bond / Note
US TREASURY N/B 91282CCH2 1.275,000.00 AA+ Aaa 09/04/24 09/06/24 1.169,364.26 3.59 6,669.50 1.175.421.14 1,154,073.90 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1.300.000.00 AA+ Aaa 08/01/24 08/05/24 1,173.960.94 3.96 6.800.27 1,183.607.83 1,176.702.80 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.400,000.00 AA+ Aaa 10/01/24 10/07/24 2.211.468.75 3.51 12.554.35 2,218.539.01 2,172,374.40 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.900.000.00 AA+ Aaa 06/06/24 06/11/24 2.565.253.91 4.39 15,169.84 2.601.206.45 2.624.952.40 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200,000.00 AA+ 10/31/24 11/05/24 1,182,093.75 4.14 18,831.52 1,182,375.88 1,183,546.80 DTD 01/02/2024 3.750% 12/31/2028
Security Type Sub-Total 23,700,000.00 22,408,239.28 4.05 136,687.65 22,660,478.71 22,611,357.04 Municipal Bond / Note
NY ST URBAN DEV-F-1 650036DT0 325,000.00 NR NR 12/16/20 12/23/20 325.000.00 0.87 596.92 325.000.00 321,493.90 DTD 12/23/2020 0.870% 03/15/2025
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85,000.00 AA Aa2 07/10/20 07/16/20 85.000.00 0.88 33.36 85.000.00 83.649.69 DTD 07/16/2020 0.883% 05/15/2025
FLORIDA ST BRD OF ADM 341271AD6 65.000.00 AA Aa2 09/03/20 09/16/20 65,459.55 1.11 340.71 65.055.95 63.739.72 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 85,000.00 AA Aa2 09/03/20 09/16/20 85,563.55 1.12 445.54 85.068.61 83.351.94 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 AA 09/03/20 09/16/20 160.000.00 1.26 838.67 160.000.00 156,897.76 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100.000.00 AAA Aaa 05/07/24 05/07/24 100,000.00 0.63 210.00 100.000.00 97,558.60 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 AaZ 10/16/20 10/29/20 130.000.00 0.85 369.20 130,000.00 126.722.57 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85,000.00 AA- Aa2 07/09/21 07/29/21 85.000.00 0.86 61.06 85.000.00 82,311.88 DTD 07/29/2021 0.862% 11/01/2025
PFM Asset Management, a division of Page 7
U.S. Bancoro Asset Management. Inc.
CAM
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Municipal Bond / Note
CA ST 13063D3N6 200,000.00 AA- Aa2 03/09/23 03/15/23 200,000.00 4.85 2,423.00 200,000.00 202,070.60 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,236,023.10 1.59 5,318.46 1,235,124.56 1,217,796.66 Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2 3137BGK24 88.682.61 AA+ Aaa 03/19/20 03/25/20 93.075.17 1.91 226.29 88,744.26 88.389.60 DTD 03/01/2015 3.062% 12/01/2024
FHMS KO54 A2 3137BNGT5 275,000.00 AA+ Aaa 04/11/23 04/14/23 263,613.28 4.32 629.06 270,290.61 269,583,60 DTD 04/01/2016 2.745% 01/01/2026
FHMS KO58 A2 3137BSP72 550,000.00 AA+ Aaa 04/06/23 04/12/23 526,839.84 3.98 1,215.96 538.085.79 533,157.35 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 371.286.72 AA+ Aaa 05/19/23 05/24/23 359,858.06 4.29 1,035.58 364.815.61 362,829.18 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2 3137BXOY1 550,000.00 AA+ Aaa 08/16/23 08/18/23 518,804.69 4.94 1,477.67 529,940.72 535.736.85 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 Aaa 06/08/23 06/13/23 527.033.20 4.42 1.486.38 535.744.74 534.789.20 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 392,786.00 AA+ Aaa 12/06/23 12/14/23 392.782.85 4.86 1,590.13 392,784.73 396.121.54 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 435.825.08 AA+ Aaa 07/19/23 07/27/23 435,814.22 4.78 1,734.95 435,817.19 435,924.02 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550,000.00 AA+ Aaa 07/13/23 07/20/23 555,493.40 4.59 2,208.71 553.,973.82 554,672.80 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,550.33 AA+ Aaa 07/18/23 07/31/23 516,640.61 4.58 1,835.05 519.024.48 518,468.54 DTD 07/01/2023 4.190% 07/01/2028
HMS K508 A2 3137HA074 500.000.00 AA+ Даа 10/11/23 10/19/23 489.032.00 5.25 1,975.00 491.308.49 503.308.00 DTD 10/01/2023 4.740% 08/01/2028
PFM Asset Management, a division of Page 8
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CAMI
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Commercial Mortgage-Backed Security
HMS K506 A2 3137HAMH6 800,000.00 AA+ Aaa 09/07/23 09/14/23 788.165.60 4.99 3.100.00 790.796.45 802,067.20 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 375.000.00 AA+ Aaa 10/25/23 10/31/23 363.043.88 5.60 1,515.63 365,260.36 378,346.50 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500.000.00 AA+ Aaa 09/20/23 09/28/23 494.023.50 5.07 2,000.00 495,222.78 503,699.50 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180.000.00 AA+ Aaa 11/14/23 11/21/23 179.479.62 5.14 760.35 179,577.41 182.977.56 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275,000.00 AA+ Aaa 11/28/23 12/07/23 274,209.93 4.93 1,113.75 274,353.72 278,006.85 DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2 3137HBLV4 ( 290,000.00 AA+ Aaa 02/01/24 02/08/24 292,899.71 4.34 1,104.90 292,460.12 290,235.77 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440.000.00 AA+ Aaa 07/16/24 07/25/24 442.702.04 4.58 1.730.67 442,567.00 443.298.24 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HDJJ0 550.000.00 AA+ Aaa 06/05/24 06/13/24 549,998.35 4.80 2,201.38 550,000.00 554.838.90 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495.000.00 AA+ Aaa 08/07/24 08/15/24 499.630.23 4.33 1.873.99 499.382.76 495.172.75 DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,694,130.74 8,563,140.18 4.70 30,815.45 8,610,151.04 8,661,623.95 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425.000.00 AA+ Aaa 07/21/20 07/23/20 422,883.50 0.48 575.52 424.729.26 414,328.67 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350,000.00 AA+ Aaa 08/25/20 08/27/20 348,362.00 0.47 350.00 349.759.49 339,987.55 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 150,000.00 AA+ Aaa 09/10/20 09/11/20 149,550.00 0,44 135.94 149.931.48 145,551.30 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700.000.00 AA+ Aaa 09/23/20 09/25/20 697.893.00 0.44 495.83 699,657.82 677.725.30 DTD 09/25/2020 0.375% 09/23/2025
PFM Asset Management, a division of Page 9
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CAMP,
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond / Note
FANNIE MAE 3135G06G3 650,000.00 AA+ Aaa 11/09/20 11/12/20 647.673.00 0.57 216.67 649,564.42 627,017.95 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,266,361.50 0.49 1,773.96 2,273,642.47 2,204,610.77 Corporate Note
PACCAR FINANCIAL CORP 69371R066 175.000.00 A+ 10/22/20 10/29/20 182,894.25 0.72 1.006.25 175.333.85 174.047.13 DTD 02/06/2020 1.800% 02/06/2025
AMERICAN EXPRESS CO (CALLABLE) 025816CO0 A2 03/01/22 03/04/22 79,919.20 2.29 435.00 79,993.04 79.502.08 DTD 03/04/2022 2.250% 03/04/2025
ROCHE HOLDINGS INC (CALLABLE) 771196BT8 410,000.00 AA Aa2 03/03/22 03/10/22 410,000.00 2.13 1,966.77 410.000.00 407,039.39 DTD 03/10/2022 2.132% 03/10/2025
HOME DEPOT INC (CALLABLE) 437076CM2 25,000.00 03/24/22 03/28/22 24.956.25 2.76 86.25 24.994.66 24,819.40 DTD 03/28/2022 2.700% 04/15/2025
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAP5 65.000.00 04/26/22 05/03/22 64.985.70 3.46 186.88 64,998.01 64.623.85 DTD 05/03/2022 3.450% 05/01/2025
USAA CAPITAL CORP 903270D89 225,000.00 AA Aal 05/23/22 05/26/22 224.264.25 3.49 632.81 224.895.39 223.861.05 ĐTD 05/26/2022 3.375% 05/01/2025
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225.000.00 A 10/16/20 10/20/20 252.247.50 0.80 350.00 226.787.85 223.859.03 DTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE) 023135B08 475,000.00 AA 06/03/20 06/05/20 474.767.25 0.81 1,878.89 474.976.44 465,781.67 DTD 06/03/2020 0.800% 06/03/2025
NATIONAL AUSTRALIA BK/NY 63254ABD9 250,000.00 AA- Aa2 05/31/22 06/09/22 250,000.00 3.50 4,180.56 250.000.00 248.556.25 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 04/27/22 05/04/22 49,986.50 3.92 795.42 49,997.66 49,639.10 DTD 05/04/2022 3.450% 06/15/2025
IBM CORP 459200KS9 225,000.00 A- A3 07/20/22 07/27/22 225.000.00 4.00 3.100.00 225.000.00 223,995.38 DTD 07/27/2022 4.000% 07/27/2025
PFM Asset Management, a division of Page 10
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CAMI
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost ! Interest Cost Value Corporate Note
BANK OF AMERICA CORP 06051GFS3 225,000.00 A- A1 08/18/20 08/20/20 256,918.50 0.93 2,906.25 229,301.20 224.000.77 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 AA- Aa3 09/24/20 09/28/20 257,845.50 0.86 1,840.63 228,754.88 224.028.45 DTD 03/22/2017 3.875% 09/15/2025
BANK OF AMERICA CORP (CALLABLE) 06051GKE8 225.000.00 12/01/21 12/06/21 225.000.00 1.53 1,673.44 225,000.00 224.897.63 DTD 12/06/2021 1.530% 12/06/2025
JPMORGAN CHASE & CO (CALLABLE) 46647PCV6( A1 02/16/22 02/24/22 175,000.00 2.60 1.223.61 175,000.00 174.076.35 DTD 02/24/2022 2.595% 02/24/2026
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225.000.00 05/17/21 05/19/21 224.608.501.19 115.00 224,885.78 214,487.55 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 08/12/21 08/16/21 174,947.50 1.26 662.33 174,982.14 165,432.93 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 149132UO i 225,000.00 A2 01/11/22 01/13/22 223,863.75 1.81 1,519.38 224,520.81 212,985.00 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40.000.00 A2 01/19/22 01/24/22 39.932.001.99 294.67 39.970.99 38,093.44 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475,000.00 Aa3 01/26/22 01/28/22 473.945.50 2.10 3.381.08 474.545.47 452,808.48 ĐTD 01/26/20222.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750.000.00 AAA Aaa 03/14/23 03/17/23 721,942.50 4.36 7.906.25 734,256.51 735,651.00 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816C56 300,000.00 A2 01/13/23 01/18/23 277,203.00 4.59 1,848.75 287.527.62 287,120.70 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475,000.00 AA Aa2 03/15/22 03/17/22 466,089.00 2.70 2,306.39 470,916.20 455.186.80 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300,000.00 A2 02/17/23 02/22/23 284,925.00 4.66 1,650.00 291,438.13 291,619.50 DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 AA- Aa2 01/13/23 01/18/23 488.325.00 4.50 9.328.61 493.294.81 494,294.00 DTD 06/09/2022 3.905% 06/09/2027
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CAMI
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Corporate Note
APPLE INC (CALLABLE) 037833DB3 775,000.00 AA+ Aaa 01/19/23 01/23/23 741.062.75 3.94 4,932.01 754,645.78 747.304.60 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375.000.00 A+ 02/08/23 02/10/23 376.282.50 4.55 6.696.61 375,811.33 376,802.25 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350,000.00 02/17/23 02/22/23 329,189.00 4.76 3.768.33 336,638.99 337.869.70 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 ! Aa3 05/11/23 05/18/23 87.043.40 4.04 1,151.28 86,369.58 85,668.36 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 03/09/23 03/13/23 358,263.75 4.93 4,103.13 364,084.24 369,232.13 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60,000.00 A2 05/23/23 05/25/23 59,892.00 4.49 118.67 59,924.94 60,099.18 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXB0 375,000.00 A1 07/21/23 07/25/23 377.865.00 4.78 7,064.06 377,086.69 381,561.38 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750.000.00 A+ Aa3 10/02/23 10/04/23 746.280.00 5.92 7.495.54 747.052.28 781.086.00 DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340,000.00 02/06/24 02/08/24 339.547.80 4.63 4.909.22 339.614.69 342.065.16 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420.000.00 AA- A1 02/21/24 02/26/24 419,853.00 4.86 5,375.42 419,874.37 426.732.60 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50,000.00 AA- Aa3 03/05/24 03/14/24 49,909.504.74 502.64 49,921.35 50,550.25 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725.000.00 AA- Aa3 03/06/24 03/14/24 725,355.25 4.69 7,288.26 725,311.91 732,978.63 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 A+ A1 04/02/24 04/04/24 169,775.60 4.83 1,292.00 169.802.44 172,596.58 ĐTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 A+ 04/01/24 04/04/24 204.694.55 4.83 1,558.00 204.730.82 208.131.17 DTD 04/04/2024 4.800% 04/04/2029
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Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Corporate Note
HOME DEPOT INC (CALLABLE) 437076DC3 125.000.00 A2 06/17/24 06/25/24 124.193.75 4.90 2,572.92 124,256.28 126,336.00 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 06/18/24 06/25/24 248,627.50 4.88 5,145.83 248.734.50 252.672.00 DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 02665WF09 400,000.00 A3 09/03/24 09/05/24 399,520.00 4.43 4.204.44 399,541.04 395,555.60 DTD 09/05/2024 4.400% 09/05/2029
Security Type Sub-Total 12,350,000.00 12,286,922.00 3.69 119,453.58 12,264,772.67 12,227,648.52 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 | 450,000.00 A2 10/27/22 10/31/22 450,000.00 5.60 2,590.00 450,000.00 454,947.30 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450,000.00 A-1+ P-1 11/02/22 11/03/22 450,000.00 5.53 1,935.50 450,000.00 454,739.85 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 900,000.00 5.57 4,525.50 900,000.00 909,687.15 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525.000.00 A+ Aa3 07/18/24 07/19/24 525,525.00 4.94 9.563.40 525,465.36 527,839.72 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 525,525.00 4.94 9,563.40 525,465.36 527,839.72 Asset-Backed Security
NAROT 2021-A A3 65480BAC1 1,149.68 AAA Aaa 06/15/21 06/23/21 1,149.66 0.33 0.17 1,149.67 1,147.46 DTD 06/23/2021 0.330% 10/15/2025
HAROT 2021-4 A3 43815GAC3 19.365.35 NR Aaa 11/16/21 11/24/21 19.361.27 0.89 4.73 19.364.23 19,177.35 DTD 11/24/2021 0.880% 01/21/2026
HART 2021-C A3 44935FAD6 11.753.87 AAA 11/09/21 11/17/21 11.751.25 0.75 3.87 11,753.02 11,683.21 DTD 11/17/2021 0.740% 05/15/2026
GMCAR 2021-4 A3 362554AC1 20,928.59 AAA Aaa 10/13/21 10/21/21 20.928.05 0.68 5.93 20.928.39 20.693.25 DTD 10/21/2021 0.680% 09/16/2026
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Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Asset-Backed Security
CARMX 2022-3 A3 14318MAD1 138,098.67 AAA NR 07/12/22 07/20/22 138,095.41 3.97 243.67 138,097.04 137,467.43 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 112,293.31 AAA Aaa 09/20/22 09/28/22 112,270.07 4.46 222.59 112,280.97 112,176.30 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 222,328.28 AAA NR 10/04/22 10/12/22 222,291.84 4.82 446.51 222,307.90 222,428.55 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 245.000.00 AAA NR 01/24/23 01/30/23 244,999.88 4.63 504.16 244,999.93 244,976.97 DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A 14041NGB1 245,000.00 AAA NR 10/27/22 11/03/22 244.961.56 4.95 539.00 244,977.70 245,862.89 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JADO 168.028.38 NR Aaa 02/13/23 02/23/23 168.011.46 5.05 377.13 168.017.69 168,459.71 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8( 130,000.00 AAA NR 03/28/23 03/31/23 129,986.44 4,65 268.67 129,991.08 130.064.87 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 320,000.00 AAA 08/15/23 08/22/23 319,934.02 5,42 625.16 319,952.76 323.264.96 DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A 254683CY9 320,000.00 NR Aaa 04/04/23 04/11/23 319,981.44 4.31 612.98 319.987.61 319,154.24 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDG0 170,000.00 AAA NR 06/08/23 06/16/23 169.961.51 4.79 361.91 169,972.93 170.603.84 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1A 02582JJ24 190,000.00 AAA 06/07/23 06/14/23 189,983.15 4.87 411.24 189,988.16 190,994.08 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-41 A 14041NGD7 490,000.00 AAA NR 05/17/23 05/24/23 489.887.64 4.45 962.58 489.921.96 489,654.55 DTD 05/24/2023 4.420% 05/15/2028
DENT 2023-A2 A 254683CZ6 350,000.00 AAA Aaal 06/21/23 06/28/23 349,952.72 4.93 766.89 349,966.29 352,447.20 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85.000.00 NR Aaa 11/01/23 11/08/23 84.985.03 5,67 133.88 84.988.26 86.427.75 DTD 11/08/2023 5.670% 06/21/2028
PFM Asset Management, a division of Page 14
U.S. Bancorp Asset Management, Inc.
CAMI
Managed Account Detail of Securities Held For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accreed Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Asset-Backed Security
FITAT 2023-1 A3 31680EAD3 350,000.00 AAA Aaa 08/15/23 08/23/23 349,978.30 5.53 860.22 349,983.85 353.872.05 DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-A1 A 161571HT4 405,000.00 AAA NR 09/07/23 09/15/23 404.887.73 5.17 928.80 404.912.37 410.022.41 DTD 09/15/2023 5.160% 09/15/2028
AMA 2023-3 A 02582JKD1 410,000.00 AAA NR 09/12/23 09/19/23 409,981.67 5.24 953.02 409,800.34 415.326.31 DTD 09/19/2023 5.230% 09/15/2028
BACCT 2023-A2 A2 05522RDH8 180,000.00 NR Aaa 12/07/23 12/14/23 179,975.83 4.98 398.40 179.980.65 181.752.30 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495.000.00 AAA NR 04/16/24 04/23/24 494,898.53 5.23 1,150,60 494,898.53 503,948.12 DTD 04/23/2024 5.230% 04/16/2029
Security Type Sub-Total 5,078,946.13 5,078,214.46 4.90 10,782.11 5,078,221.33 5,111,605.80 Managed Account Sub-Total 54,758,076.87 53,264,425.52 3.98 318,920.11 53,547,856.14 53,472,169.61 Joint Powers Authority
CAMP Pool 305.271.70 AAAm NR 305,271.70 0.00 305.271.70 305,271.70 Liquid Sub-Total 305,271.70 305,271.70 0.00 305,271.70 305,271.70 Securities Sub-Total $55,063,348.57 $53,569,697.22 3.98% $318,920.11 $53,853,127.84 $53,777,441.31 Accrued Interest $318,920.11
Total Investments $54,096,361.42
PFM Asset Management, a division of Page 15
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S. Treasury Bond / Note
US TREASURY N/B 912828ZW3 50.000.00 Goldmans 97.66 48,829.10 (202.15) (1,038.77) 0.57 5.10 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 3,775.000.00 JPMorgan 95.93 3.621.493.40 75,942.62 (36,320.09) 1.89 4.19 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 1,200.000.00 BPPSA 96.83 1,161.984.00 6.562.12 (12.658.05) 2.29 4.14 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFB2 375.000.00 MorganSt 96.51 361.918.88 (410.22) (5,124.97) 2.51 4.14 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 400,000.00 BMO 96.51 386.046.80 12.781.18 2.207.13 2.51 4.14 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 600.000.00 Citigrou 96.51 579,070.20 13,429.57 1,559.97 2.51 4.14 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 96.51 796,221.53 9.442.23 (4,272.85) 2.51 4.14 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFZ9 1,175,000.00 Citigrou 99.32 1.167.013.53 (3,488.42) (4,533.23) 2.80 4.12 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CFZ9 1,200,000.00 HSBC 99.32 1,191.843.60 7,734.22 3,783.39 2.80 4.12 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CGPO 400,000.00 JPMorgan 99.62 398,468.80 4.828.17 3.757.12 2.98 4.13 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 600,000.00 Citigrou 99.62 597.703.20 (4,804.61) (4.299.33) 2.98 4.13 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 1,350.000.00 Citigrou 99.62 1,344.832.20 9,545.09 6,814.86 2.98 4.13 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2,450,000.00 HSBC 99.62 2,440,621.40 57,230.77 47,988.08 2.98 4.13 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225.000.00 BMO 90.52 203.660.10 5.018.50 2,515.08 3,42 4.17 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275,000.00 Morganst 90.52 1,154,073.90 (15,290.36) (21,347.24) 3.42 4.17 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300,000.00 BMO 90.52 1,176,702.80 2,741.86 (6.905.03) 3.42 4.17 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.400.000.00 BMO 90.52 2.172,374.40 (39,094.35) (46.164.61) 3.42 4.17 DTD 06/30/2021 1.250% 06/30/2028
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S. Treasury Bond / Note
US TREASURY N/B 91282CCH2 2.900.000.00 BMO 90.52 2.624.952.40 59,698.49 23.745.95 3.42 4.17 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1.200.000.00 Citigrou 98.63 1,183.546.80 1.453.05 1.170.92 3.68 4.12 DTD 01/02/2024 3.750% 12/31/2028
Security Type Sub-Total 23,700,000.00 22,611,357.04 203,117.76 (49,121.67) 2.88 4.15 Municipal Bond / Note
NY ST URBAN DEV-F-1 650036DT0 325.000.00 WellsFar 98.92 321.493.90 (3.506.10) (3.506.10) 0.29 4.66 DTD 12/23/2020 0.870% 03/15/2025
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85,000.00 JPMorgan 04/15/25 98.41 83,649.69 (1,350.31) (1.350.31) 0.45 4.47 DTD 07/16/2020 0.883% 05/15/2025
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 BOFAML 98.06 63,739.72 (1,719.83) (1.316.23) 0.58 4.70 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 85,000.00 BOFAML 98.06 83,351.94 (2.211.61) (1,716.67) 0.58 4.70 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160.000.00 BOFAML 98.06 156.897.76 (3.102.24) (3,102.24) 0.58 4.70 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100,000.00 XCHANGE 97.56 97.558.60 (2,441.40) (2,441.40) 0.66 4.42 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130.000.00 KEYB 97.48 126.722.57 (3.277.43) (3.277.43) 0.66 4.76 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85.000.00 JPMorgan 96.84 82.311.88 (2.688.12) (2.688.12) 0.90 4.42 DTD 07/29/2021 0.862% 11/01/2025
CA ST 13063D3N6 200,000.00 WellsFar 101.04 202.070.60 2,070.60 2,070.60 2.09 4.36 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,217,796.66 (18,226.44) (17,327,90) 0.78 4.58 Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2 3137BGK24 88.682.61 Citigrou 99.67 88,389.60 (4.685.57) (354.66) 0.07 4.94 DTD 03/01/2015 3.062% 12/01/2024
FHMS K054 A2 3137BNGT5 275.000.00 RobertBa 98.03 269.583.60 5,970.32 (707.01) 1,00 4.60 DTD 04/01/2016 2.745% 01/01/2026
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Commercial Mortgage-Backed Security
FHMS K058 A2 3137BSP72 550.000.00 BREAN 96.94 533.157,35 6.317.51 (4.928.44) 1.63 4.50 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 371.286.72 Citigrou 97.72 362.829.18 2.971.12 (1,986.43) 1.78 4.56 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2 3137BXOY1 550.000.00 Morganst 97.41 535.736.85 16.932.16 5,796.13 2.04 4.47 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550,000.00 Citigrou 97.23 534,789.20 7.756.00 (955.54) 2.19 4.49 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 392.786.00 JPMorgan 100.85 396.121.54 3,338.69 3,336.81 2.81 4.53 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 435,825.08 JPMorgan 100.02 435,924.02 109.80 106.83 2.35 4.72 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550.000.00 JPMorgan 100.85 554,672.80 (820.60) 698.98 3.13 4.54 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BODE6 525,550.33 JPMorgan 98.65 518,468.54 1.827.93 (555.94) 3.26 4.59 DTD 07/01/2023 4.190% 07/01/2028
FHMS K508 A2 3137HA074 500,000.00 BMO 100.66 503,308.00 14,276.00 11,999.51 3.29 4.53 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800.000.00 WellsFar 100.26 802.067.20 13.901.60 11,270.75 3.27 4.56 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 375,000.00 MorganSt 100.89 378,346.50 15,302.62 13.086.14 3.36 4.58 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500.000.00 BOFAML 100.74 503.699.50 9,676.00 8,476.72 3.32 4.57 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180.000.00 JPMorgan 101.65 182,977.56 3,497.94 3.400.15 3.39 4.58 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275.000.00 BOFAML 101.09 278,006.85 3.796.92 3,653.13 3.43 4.54 DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2 3137HBLV4 290,000.00 PMorgan 100.08 290,235.77 (2,663.94) (2,224.35) 3.52 4.55 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440,000.00 PIER 100.75 443,298.24 596.20 731.24 3.92 4.54 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HD110 550.000.00 Morganst 100.88 554.838.90 4,840.55 4,838.90 3.82 4.58 DTD 06/01/2024 4.803% 05/01/2029
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2 3137HDXL9 495.000.00 BMO 100.03 495.172.75 (4,457.48) (4,210.01) 4.07 4.54 DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,694,130.74 8,661,623.95 98,483.77 51,472.91 2.92 4.56 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425.000.00 WellsFar 97.49 414.328.67 (8,554.83) (10,400.59) 0.63 4.45 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350.000.00 Barclays 97.14 339.987.55 (8.374.45) (9.771.94) 0.72 4.38 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 150,000,00 WellsFar 97.03 145,551.30 (3,998.70) (4,380.18) 0.75 4.39 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700,000.00 Citigrou 96.82 677,725.30 (20,167.70) (21,932.52) 0.80 4.03 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650,000.00 Barclays 96.46 627,017.95 (20,655.05) (22.546.47) 0.92 4.41 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,204,610.77 (61,750.73) (69,031.70) 0.78 4.30 Corporate Note
PACCAR FINANCIAL CORP 69371R066 175.000.00 BOFAML 99.46 174,047.13 (8,847.12) (1,286.72) 0.19 4,73 DTD 02/06/2020 1.800% 02/06/2025
AMERICAN EXPRESS CO (CALLABLE) 025816C00 80,000.00 Barclays 02/01/25 99.38 79.502.08 (417.12) (490.96) 0.25 4.69 DTD 03/04/2022 2.250% 03/04/2025
ROCHE HOLDINGS INC (CALLABLE) 771196BT8 410.000.00 Deutsche 02/10/25 99.28 407.039.39 (2,960.61) (2,960.61) 0.28 4.81 DTD 03/10/2022 2.132% 03/10/2025
HOME DEPOT INC (CALLABLE) 437076CM2 25.000.00 MorganSt 03/15/25 99.28 24,819.40 (136.85) (175.26) 0.37 4.67 ĐTD 03/28/2022 2.700% 04/15/2025
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAP5 65.000.00 KEYB 04/01/25 99.42 64.623.85 (361.85) (374.16) 0.41 4.86 DTD 05/03/2022 3.450% 05/01/2025
USAA CAPITAL CORP 903270D89 225,000.00 BOFAML 99.49 223,861.05 (403.20) (1,034.34) 0.41 4.61 DTD 05/26/2022 3.375% 05/01/2025
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225.000.00 JPMorgan 03/15/25 99.49 223.859.03 (28,388.47) (2.928.82) 0.44 4.63 DTD 05/11/2018 3.500% 05/15/2025
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Corporate Note
AMAZON.COM INC (CALLABLE) 023135B08 475,000.00 Goldmans 05/03/25 98.06 465.781.67 (8.985.58) (9.194.77) 0.50 4.73 DTD 06/03/2020 0.800% 06/03/2025
NATIONAL AUSTRALIA BK/NY 63254ABD9 250.000.00 Citigrou 99.42 248,556.25 (1,443.75) (1,443.75) 0.51 4.63 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50.000.00 RBC Capi 99.28 49,639.10 (347.40) (358.56) 0.53 4.84 DTD 05/04/2022 3.450% 06/15/2025
459200KS9 225.000.00 JPMorgan 99.55 223,995.38 (1.004.62) (1.004.62) 0.63 4.69 DTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051GFS3 225.000.00 BOFAML 99.56 224.000.77 (32,917.73) (5,300.43) 0.65 4.55 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225,000.00 US_BANC 06/15/25 99.57 224.028.45 (33,817.05) (4.726.43) 0.71 4.43 DTD 03/22/2017 3.875% 09/15/2025
BANK OF AMERICA CORP (CALLABLE) 06051GKE8 225,000.00 BOFAML 12/06/24 99.95 224,897.63 (102.37) (102.37) 0.01 4.77 DTD 12/06/2021 1.530% 12/06/2025
JPMORGAN CHASE & CO (CALLABLE) 46647PCV6 175.000.00 JPMorgan 02/24/25 99.47 174.076.35 (923.65) (923.65) 0.24 5.41 DTD 02/24/2022 2.595% 02/24/2026
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225.000.00 Citigrou 04/15/26 95.33 214,487.55 (10,120.95) (10,398.23) 1.41 4.50 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175.000.00 SUMITR 07/12/26 94.53 165.432.93 (9,514.57) (9,549.21) 1.64 4.64 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2UO 225.000.00 JPMorgan 94.66 212,985.00 (10,878.75) (11.535.81) 2.01 4.39 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40.000.00 Citigrou 12/15/26 95.23 38.093.44 (1.838.56) (1,877.55) 2.02 4.32 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475,000.00 Deutsche 12/24/26 95.33 452,808.48 (21,137.02) (21.736.99) 2.05 4.35 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750.000.00 Goldmans 11/06/26 98.09 735.651.00 13.708.50 1,394.49 1.99 4.23 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816C56 300,000.00 RBS 02/01/27 95.71 287,120.70 9,917.70 (406.92) 2.13 4.57 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475.000.00 SEEL 02/15/27 95.83 455,186.80 (10,902.20) (15,729.40) 2.17 4.23 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300,000.00 Barclays 01/01/27 97.21 291,619.50 6.694.50 181.37 2.15 4.66 DTD 09/24/2021 3.300% 04/01/2027
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Corporate Note
NATIONAL AUSTRALIA BK/NY 63254ABE7 500.000.00 CAS 98.86 494,294.00 5.969.00 999.19 2.33 4.39 DTD 06/09/2022 3.905% 06/09/2027
APPLE INC (CALLABLE) 037833DB3 775.000.00 TD Secur 06/12/27 96.43 747,304.60 6,241.85 (7,341.18) 2.56 4.28 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375.000.00 WellsFar 100.48 376.802.25 519.75 990.92 2.82 4.46 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350.000.00 MorganSt 11/07/27 96.53 337.869.70 8,680.70 1,230.71 2.89 4.63 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85.000.00 JPMorgan 01/15/28 100.79 85,668.36 (1,375.04) (701.22) 2.88 4.33 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 MAXE 11/20/27 98.46 369.232.13 10,968.38 5,147.89 2.87 4.42 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60.000.00 Barclays 04/15/28 100.17 60.099.18 207.18 174.24 3.13 4.44 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXBO 375.000.00 Citigrou 101.75 381,561.38 3,696.38 4,474.69 3.23 4.47 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750,000.00 Barclays 08/29/28 104.14 781.086.00 34,806.00 34,033.72 3.34 4.61 DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340.000.00 Barclays 01/08/29 100.61 342,065.16 2,517.36 2,450.47 3.68 4.44 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420.000.00 Citigrou 01/26/29 101.60 426,732.60 6.879.60 6,858.23 3.71 4.43 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50.000.00 Citigrou 02/14/29 101.10 50,550.25 640.75 628.90 3.77 4.41 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DA49 725.000.00 BOFAML 02/14/29 101.10 732,978.63 7.623.38 7.666.72 3.77 4.41 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 SEEL 03/04/29 101.53 172,596.58 2,820.98 2,794.14 3.82 4.41 DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 BOFAML 03/04/29 101.53 208,131.17 3,436.62 3,400.35 3.82 4,41 DTD 04/04/2024 4.800% 04/04/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125.000.00 MorganSt 05/25/29 101.07 126,336.00 2,142.25 2,079.72 3.95 4,49 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 PNCBank 05/25/29 101.07 252,672.00 4,044.50 3,937.50 3.95 4.49 DTD 06/25/2024 4.750% 06/25/2029
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Corporate Note
AMERICAN HONDA FINANCE 02665WF09 400.000.00 Deutsche 98.89 395.555.60 (3.964.40) (3.985.44) 4.20 4.66 DTD 09/05/2024 4.400% 09/05/2029
Security Type Sub-Total 12,350,000.00 12,227,648.52 (59,273.48) (37,124.15) 2.27 4.51 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450.000.00 TD Secur 101.10 454.947.30 4,947.30 4,947.30 0.90 4.53 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450.000.00 WellsFar 101.05 454.739.85 4.739.85 4,739.85 0.90 4.33 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 909,687.15 9,687.15 9,687.15 0.90 4.43 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525,000.00 Citigrou 07/14/27 100.54 527,839.72 2.314.72 2,374.36 2.39 4.95 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 527,839.72 2,314.72 2,374.36 2.39 4.95 Asset-Backed Security
NAROT 2021-A A3 65480BAC1 1.149.68 SUMITR 99.81 1.147.46 (2.20) (2.21) 0.04 5.36 DTD 06/23/2021 0.330% 10/15/2025
HAROT 2021-4 A3 43815GAC3 19.365.35 BOFAML 99.03 19.177.35 (183.92) (186.88) 0.25 6.15 DTD 11/24/2021 0.880% 01/21/2026
HART 2021-C A3 44935FAD6 11.753.87 SMBC 99.40 11.683.21 (68.04) (69.81) 0.15 4.85 DTD 11/17/2021 0.740% 05/15/2026
GMCAR 2021-4 A3 362554AC1 20.928.59 JPMorgan 98.88 20,693.25 (234.80) (235.14) 0.28 4.70 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 138.098.67 RBC Capi 99.54 137,467.43 (627.98) (629.61) 0.59 4.78 ĐTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 112.293.31 WellsFar 99.90 112.176.30 (93.77) (104.67) 0.67 4.66 DTD 09/28/2022 4,460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 222,328.28 RBC Capi 100.05 222.428.55 136.71 120.65 0.62 4.80 DTD 10/12/2022 4.820% 08/16/2027
PFM Asset Management, a division of Page 22
U.S. Bancorp Asset Management, Inc.
CAMI
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Asset-Backed Security
TAOT 2023-A A3 891940AC2 245.000.00 BOFAML 99.99 244,976.97 (22.91) (22.96) 0.79 4.69 DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A 14041NGB1 245.000.00 RBC Capi 100.35 245.862.89 901.33 885.19 0.84 4.58 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JADO i 168.028.38 JPMorgan 100.26 168.459.71 448.25 442.02 0.78 4.77 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 130,000.00 BNPPSA 100.05 130.064.87 78.43 73.79 0.92 4.64 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 320,000.00 BOFAML 101.02 323.264.96 3,330.94 3,312.20 1.11 4.55 DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A 254683CY9 320,000.00 RBC Capi 99.74 319,154.24 (827.20) (833.37) 1.23 4.56 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDG0 170.000.00 BOFAML 100.36 170,603.84 642.33 630.91 1.38 4.58 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 025821324 190.000.00 RBC Capi 100.52 190.994.08 1.010.93 1.005.92 1.38 4.54 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490.000.00 RBC Capi 99.93 489,654.55 (233.09) (267.41) 1.38 4.51 DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A 254683CZ6 350,000.00 BOFAML 100.70 352,447.20 2,494.48 2,480.91 1.45 4.50 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85.000.00 JPMorgan 101.68 86.427.75 1.442.72 1,439.49 1.37 4.52 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 350,000.00 JPMorgan 101.11 353.872.05 3.893.75 3.888.20 1.20 4.68 DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-01 A 161571HT4 405.000.00 JPMorgan 101.24 410.022.41 5,134.68 5,110.04 1.68 4.48 DTD 09/15/2023 5.160% 09/15/2028
AMXCA 2023-3 A 02582JKD1 410,000.00 Citigrou 101.30 415.326.31 5,344.64 5.525.97 1.67 4.51 DTD 09/19/2023 5.230% 09/15/2028
BACCT 2023-A2 A2 05522RDH8 180,000.00 BOFAML 100.97 181,752.30 1.776.47 1,771.65 1.83 4.50 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495.000.00 Barclays 101.81 503,948.12 9,049.59 9,049.59 2.18 4.47 DTD 04/23/2024 5.230% 04/16/2029
Security Type Sub-Total 5,078,946.13 5,111,605.80 33,391.34 33,384.47 1.32 4.58 PFM Asset Management, a division of Page 23
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Managed Account Sub-Total 54,758,076.87 53,472,169.61 207,744.09 (75,686.53) 2.43 4.37 Joint Powers Authority
CAMP Pool 305.271.70 1.00 305,271.70 0.00 0.00 0.00
Liquid Sub-Total 305,271.70 305,271.70 0.00 0.00 0.00
Securities Sub-Total $55,063,348.57 $53,777,441.31 $207,744.09 ($75,686.53) 2.43 4.37% Accrued Interest $318,920.11
Total Investments $54,096,361.42
PFM Asset Management, a division of Page 24
U.S. Bancorp Asset Management, Inc.
CAMP,
Managed Account Security Transactions & Interest For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method BUY
10/31/24 11/05/24 US TREASURY N/B 91282CJR3 1,200,000.00 (1,182,093.75) (15,652.17) (1.197.745.92) DTD 01/02/2024 3.750% 12/31/2028
Transaction Type Sub-Total 1,200,000.00 (1,182,093.75) (15,652.17) (1,197,745.92)
INTEREST
11/01/24 11/01/24 CALIFORNIA ST UNIV-B 13077DOD7 0.00 366.35 366.35 DTD 07/29/2021 0.862% 11/01/2025
11/01/24 11/01/24 USAA CAPITAL CORP 903270D89 0.00 3,796.88 3,796.88 DTD 05/26/2022 3.375% 05/01/2025
11/01/24 11/01/24 CINTAS CORPORATION NO. 2 17252MAP5 0.00 1.121.25 1,121.25 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
11/01/24 11/25/24 FHMS K508 A2 3137HA074 0.00 1,975.00 1,975.00 DTD 10/01/2023 4.740% 08/01/2028
11/01/24 11/25/24 FHMS KJ46 A1 3137HAD45 0.00 1,736.07 1,736.07 DTD 07/01/2023 4.777% 06/01/2028
11/01/24 11/25/24 FHMS K509 A2 3137HAST4 0.00 1.515.63 1,515.63 DTD 10/01/2023 4.850% 09/01/2028
11/01/24 11/25/24 FHMS K526 A2 3137HDXL9 0.00 1.873.99 1.873.99 DTD 08/01/2024 4.543% 07/01/2029
11/01/24 11/25/24 FNA 2023-M6 A2 3136BODE6 0.00 1.835.06 1.835.06 DTD 07/01/2023 4.190% 07/01/2028
11/01/24 11/25/24 FHMS K058 A2 0.00 1,215.96 1.215.96
DTD 11/01/2016 2.653% 08/01/2026
11/01/24 11/25/24 FHMS K505 A2 3137HACX2 0.00 2,208.71 2,208.71 DTD 07/01/2023 4.819% 06/01/2028
11/01/24 11/25/24 FHMS K061 A2 3137BTUM1 0.00 1,037.61 1.037.61 DTD 01/01/2017 3.347% 11/01/2026
11/01/24 11/25/24 FHMS K507 A2 3137HAMS2 0.00 2,000.00 2,000.00 DTD 09/01/2023 4.800% 09/01/2028
11/01/24 11/25/24 FHMS KJ48 A1 3137HBC69 0.00 1,593.45 1,593.45 DTD 12/01/2023 4.858% 05/01/2028
11/01/24 11/25/24 FHMS K506 A2 3137HAMH6 0.00 3.100.00 3,100.00 DTD 09/01/2023 4.650% 08/01/2028
PFM Asset Management, a division of Page 25
U.S. Bancorp Asset Management, Inc.
CAMI
Managed Account Security Transactions & Interest For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method
INTEREST
11/01/24 11/25/24 FHMS K510 A2 3137HB3D4 0.00 760.35 760.35 DTD 11/01/2023 5.069% 10/01/2028
11/01/24 11/25/24 HMS K522 A2 3137HDJJ0 0.00 2,201.38 2,201.38 DTD 06/01/2024 4.803% 05/01/2029
11/01/24 11/25/24 FHMS K524 A2 3137HDV56 0.00 1,730.67 1,730.67 DTD 07/01/2024 4.720% 05/01/2029
11/01/24 11/25/24 FHMS K043 A2 0.00 506.01 506.01
DTD 03/01/2015 3.062% 12/01/2024
11/01/24 11/25/24 FHMS K054 A2 3137BNGT5 0.00 629.06 629.06 DTD 04/01/2016 2.745% 01/01/2026
11/01/24 11/25/24 FHMS K511 A2 3137HB3G7 0.00 1,113.75 1,113.75 DTD 12/01/2023 4.860% 10/01/2028
11/01/24 11/25/24 HMS K514 A2 3137HBLV4 0.00 1,104.90 1,104.90 DTD 02/01/2024 4.572% 12/01/2028
11/01/24 11/25/24 FHMS K064 A2 3137BXOY1 0.00 1,477.67 1,477.67 DTD 05/01/2017 3.224% 03/01/2027
11/01/24 11/25/24 FHMS K065 A2 3137F1G44 0.00 1,486.38 1,486.38 DTD 07/01/2017 3.243% 04/01/2027
11/03/24 11/03/24 NORDEA BANK ABP NEW YORK 65558UYF3 0.00 12.442.50 12,442.50 DTD 11/03/2022 5.530% 11/03/2025
11/07/24 11/07/24 FANNIE MAE 3135G06G3 0.00 1,625.00 1.625.00 DTD 11/12/2020 0.500% 11/07/2025
11/15/24 11/15/24 NAROT 2021-A A3 65480BAC1 0.00 3.16 3.16 DTD 06/23/2021 0.330% 10/15/2025
11/15/24 11/15/24 DENT 2023-A2 A 254683CZ6 0.00 1,437.92 1,437.92 DTD 06/28/2023 4.930% 06/15/2028
11/15/24 11/15/24 AMXCA 2024-1 A 02582JKH2 0.00 2,157.37 2,157.37 DTD 04/23/2024 5.230% 04/16/2029
11/15/24 11/15/24 GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 0.00 3,937.50 3,937.50 DTD 05/11/2018 3.500% 05/15/2025
11/15/24 11/15/24 FITAT 2023-1 A3 31680EAD3 0.00 1,612.92 1.612.92 ĐTD 08/23/2023 5.530% 08/15/2028
11/15/24 11/15/24 BACCT 2023-A1 A1 05522RDGO 0.00 678.58 678.58 DTD 06/16/2023 4.790% 05/15/2028
PFM Asset Management, a division of Page 26
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Security Transactions & Interest For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method
INTEREST
11/15/24 11/15/24 NAROT 2022-B A3 65480JAC4 0.00 446.93 446.93 DTD 09/28/2022 4.460% 05/17/2027
11/15/24 11/15/24 HART 2021-C A3 44935FAD6 0.00 9.45 9.45 DTD 11/17/2021 0.740% 05/15/2026
11/15/24 11/15/24 AMCA 2023-3 A 02582JKD1 0.00 1,786.92 1,786.92 DTD 09/19/2023 5.230% 09/15/2028
11/15/24 11/15/24 COMET 2022-A3 A 14041NGB1 0.00 1,010.63 1,010.63 DTD 11/03/2022 4.950% 10/15/2027
11/15/24 11/15/24 CARMX 2022-3 A3 14318MAD1 0.00 492.70 492.70 DTD 07/20/2022 3.970% 04/15/2027
11/15/24 11/15/24 DCENT 2023-A1 A 254683CY9 0.00 1,149.33 1,149.33 DTD 04/11/2023 4.310% 03/15/2028
11/15/24 11/15/24 CHAIT 2023-A1 A 161571HT4 0.00 1.741.50 1,741.50 DTD 09/15/2023 5.160% 09/15/2028
11/15/24 11/15/24 HDMOT 2023-A A3 41285JAD0 0.00 715.42 715.42 DTD 02/23/2023 5.050% 12/15/2027
11/15/24 11/15/24 TAOT 2021-B A3 89190GAC1 0.00 1.99 1.99 DTD 06/14/2021 0.260% 11/17/2025
11/15/24 11/15/24 LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 0.00 1.335.00 1,335.00 DTD 05/25/2023 4.450% 05/15/2028
11/15/24 11/15/24 UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 0.00 375.28 375.28 DTD 07/16/2020 0.883% 05/15/2025
11/15/24 11/15/24 BACCT 2023-A2 A2 05522RDH8 0.00 747.00 747.00 DTD 12/14/2023 4.980% 11/15/2028
11/15/24 11/15/24 UNITEDHEALTH GROUP INC 91324PEC2 0.00 1,293.75 1,293.75 (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026
11/15/24 11/15/24 TAOT 2023-A A3 891940AC2 0.00 945.29 945.29 DTD 01/30/2023 4.630% 09/15/2027
11/15/24 11/15/24 AMXCA 2023-1 A 02582JJ24 0.00 771.08 771.08 DTD 06/14/2023 4.870% 05/15/2028
11/15/24 11/15/24 FORDO 2023-A A3 344928AD8 0.00 503.75 503.75 DTD 03/31/2023 4.650% 02/15/2028
PFM Asset Management, a division of Page 27
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Security Transactions & Interest For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method
INTEREST
11/15/24 11/15/24 COMET 2023-A1 A 14041NGD7 0.00 1.804.83 1,804.83 DTD 05/24/2023 4.420% 05/15/2028
11/15/24 11/15/24 CARMX 2021-2 A3 143140AC8 0.00 1.54 1.54 DTD 04/21/2021 0.520% 02/17/2026
11/15/24 11/15/24 US TREASURY N/B 912828U24 0.00 37,750.00 37.750.00 DTD 11/15/2016 2.000% 11/15/2026
11/16/24 11/16/24 GMCAR 2021-4 A3 362554AC1 0.00 13.74 13.74 DTD 10/21/2021 0.680% 09/16/2026
11/16/24 11/16/24 GMCAR 2022-4 A3 362650AD8 0.00 962.13 962.13 DTD 10/12/2022 4.820% 08/16/2027
11/18/24 11/18/24 HAROT 2023-3 A3 438150AC1 0.00 1,442.67 1,442.67 DTD 08/22/2023 5.410% 02/18/2028
11/21/24 11/21/24 HAROT 2021-4 A3 43815GAC3 0.00 17.06 17.06 DTD 11/24/2021 0.880% 01/21/2026
11/21/24 11/21/24 HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63 DTD 11/08/2023 5.670% 06/21/2028
11/30/24 11/30/24 US TREASURY N/B 91282CFZ9 0.00 46,015.63 46.015.63 DTD 11/30/2022 3.875% 11/30/2027
Transaction Type Sub-Total 0.00 162,016.33 162,016.33
PAYDOWNS
11/01/24 11/25/24 FHMS K043 A2 3137BGK24 109.623.12 109.623.12 0.00 109.623.12 (5.429.77) (171.47) DTD 03/01/2015 3.062% 12/01/2024
11/01/24 11/25/24 FHMS K061 A2 3137BTUM1 728.99 728.99 0.00 728.99 22.44 13.24 DTD 01/01/2017 3.347% 11/01/2026
11/01/24 11/25/24 FHMS KJ46 A1 3137HAD45 283.33 283.33 0.00 283.33 0.01 0.01 DTD 07/01/2023 4.777% 06/01/2028
11/01/24 11/25/24 FNA 2023-M6 A2 3136BODE6 2.98 2.98 0.00 2.98 0.05 0.04 DTD 07/01/2023 4.190% 07/01/2028
11/01/24 11/25/24 FHMS KJ48 A1 3137HBC69 819.52 819.52 0.00 819.52 0.01 0.00 DTD 12/01/2023 4.858% 05/01/2028
11/15/24 11/15/24 CARMX 2022-3 A3 10,827.85 10,827.85 0.00 10,827.85 0.25 DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management, a division of Page 28
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Security Transactions & Interest For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accreed Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method
PAYDOWNS
11/15/24 11/15/24 CARMX 2021-2 A3 143140AC8 3.544.82 3.544.82 0.00 3.544.82 0.77 0.20 DTD 04/21/2021 0.520% 02/17/2026
11/15/24 11/15/24 NAROT 2022-B A3 65480JAC4 7,956.25 7,956.25 0.00 7.956.25 1.65 0.89 DTD 09/28/2022 4.460% 05/17/2027
11/15/24 11/15/24 HDMOT 2023-A A3 41285JAD0 1,971.62 1.971.62 0.00 1.971.62 0.20 0.13 DTD 02/23/2023 5.050% 12/15/2027
11/15/24 11/15/24 HART 2021-C A3 44935FAD6 3.567.02 3.567.02 0.00 3.567.02 0.80 0.27 DTD 11/17/2021 0.740% 05/15/2026
11/15/24 11/15/24 NAROT 2021-A A3 65480BAC1 10,358.79 10,358.78 0.00 10,358.78 0.17 0.03 DTD 06/23/2021 0.330% 10/15/2025
11/15/24 11/15/24 TAOT 2021-B A3 89190GAC1 9,174.08 9,174.08 0.00 9,174.08 0.98 0.22 DTD 06/14/2021 0.260% 11/17/2025
11/16/24 11/16/24 GMCAR 2021-4 A3 362554AC1 3,326.96 3.326.96 0.00 3.326.96 0.08 0.03 DTD 10/21/2021 0.680% 09/16/2026
11/16/24 11/16/24 GMCAR 2022-4 A3 362650AD8 17.205.28 17,205.28 0.00 17.205.28 2.82 1.60 ĐT D 10/12/20224.820% 08/16/2027
11/21/24 11/21/24 HAROT 2021-4 A3 43815GAC3 3,897.62 3.897.62 0.00 3.897.62 0.82 0.23 DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total 183,288.23 183,288.22 0.00 183,288.22 (5,398.72) (154.45) SELL
10/31/24 11/05/24 US TREASURY N/B 912828U24 1.025.000.00 983,039.06 9.692.93 992.731.99 20,339.84 (8.983.42) FIFO DTD 11/15/2016 2.000% 11/15/2026
Transaction Type Sub-Total 1,025,000.00 983,039.06 9,692.93 992,731.99 20,339.84 (8,983.42) Managed Account Sub-Total (15,766.47) 156,057.09 140,290.62 14,941.12 (9,137.87) Total Security Transactions ($15,766.47) $156,057.09 $140,290.62 $14,941.12 ($9,137.87) PFM Asset Management, a division of Page 29
U.S. Bancorp Asset Management, Inc.
CAMP.
Account Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 214,679.18
11/01/24 11/01/24 Purchase - Interest 13077DQD7 1.00 366.35 215,045.53 11/01/24 11/01/24 Purchase - Interest 17252MAP5 1.00 1,121.25 216,166.78 11/01/24 11/01/24 Purchase - Interest 90327QD89 1.00 3,796.88 219,963.66 11/04/24 11/04/24 Purchase - Interest 65558UYF3 1.00 12,442.50 232,406.16 11/05/24 11/05/24 Purchase - Interest 912828U24 1.00 9,692.93 242,099.09 11/05/24 11/05/24 Purchase - Principal 912828U24 1.00 983,039.06 1,225,138.15 11/05/24 11/05/24 Redemption - Interest 91282CJR3 1.00 (15,652.17) 1,209,485.98 11/05/24 11/05/24 Redemption - Principal 91282CJR3 1.00 (1,182,093.75) 27,392.23 11/07/24 11/07/24 Purchase - Interest 3135G06G3 1.00 1,625.00 29,017.23 11/12/24 11/12/24 Purchase-Interest 65558UYF3 1.00 12,511.63 41,528.86 11/12/24 11/12/24 Redemption-Interest 65558UYF3 1.00 (12,442.50) 29,086.36 11/15/24 11/15/24 Purchase - Interest 369550BG2 1.00 3,937.50 33,023.86 11/15/24 11/15/24 Purchase - Interest 539830BZ1 1.00 1,335.00 34,358.86 11/15/24 11/15/24 Purchase - Interest 912828U24 1.00 37,750.00 72,108.86 11/15/24 11/15/24 Purchase - Interest 91324PEC2 1.00 1,293.75 73,402.61 11/15/24 11/15/24 Purchase - Interest 91412HGE7 1.00 375.28 73,777.89 11/15/24 11/15/24 Purchase - Interest 02582J324 1.00 771.08 74,548.97 11/15/24 11/15/24 Purchase - Interest 02582JKD1 1.00 1,786.92 76,335.89 11/15/24 11/15/24 Purchase - Interest 02582JKH2 1.00 2,157.37 78,493.26 11/15/24 11/15/24 Purchase - Interest 05522RDG0 1.00 678.58 79,171.84 11/15/24 11/15/24 Purchase - Interest 05522RDH8 1.00 747.00 79,918.84 PFM Asset Management, a division of Page 30
U.S. Bancorp Asset Management, Inc.
CAMI
Account Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
11/15/24 11/15/24 Purchase - Interest 14041NGB1 1.00 1,010.63 80,929.47 11/15/24 11/15/24 Purchase - Interest 14041NGD7 1.00 1,804.83 82,734.30 11/15/24 11/15/24 Purchase - Interest 14314QAC8 1.00 1.54 82,735.84 11/15/24 11/15/24 Purchase - Interest 14318MAD1 1.00 492.70 83,228.54 11/15/24 11/15/24 Purchase - Interest 161571HT4 1.00 1,741.50 84,970.04 11/15/24 11/15/24 Purchase - Interest 254683CY9 1.00 1,149.33 86,119.37 11/15/24 11/15/24 Purchase - Interest 254683CZ6 1.00 1,437.92 87,557.29 11/15/24 11/15/24 Purchase - Interest 31680EAD3 1.00 1,612.92 89,170.21 11/15/24 11/15/24 Purchase - Interest 344928AD8 1.00 503.75 89,673.96 11/15/24 11/15/24 Purchase - Interest 41285JAD0 1.00 715.42 90,389.38 11/15/24 11/15/24 Purchase - Interest 44935FAD6 1.00 9.45 90,398.83 11/15/24 11/15/24 Purchase - Interest 65480BAC1 1.00 3.16 90,401.99 11/15/24 11/15/24 Purchase - Interest 65480JAC4 1.00 446.93 90,848.92 11/15/24 11/15/24 Purchase - Interest 891940AC2 1.00 945.29 91,794.21 11/15/24 11/15/24 Purchase - Interest 89190GAC1 1.00 1.99 91,796.20 11/15/24 11/15/24 Purchase - Principal 89190GAC1 1.00 9,174.07 100,970.27 11/15/24 11/15/24 Purchase - Principal 44935FAD6 1.00 3,567.02 104,537.29 11/15/24 11/15/24 Purchase - Principal 65480BAC1 1.00 10,358.79 114,896.08 11/15/24 11/15/24 Purchase - Principal 65480JAC4 1.00 7,956.25 122,852.33 11/15/24 11/15/24 Purchase - Principal 412851AD0 1.00 1,971.62 124,823.95 11/15/24 11/15/24 Purchase - Principal 14318MAD1 1.00 10,827.85 135,651.80 11/18/24 11/18/24 Purchase - Interest 362554AC1 1.00 13.74 135,665.54 PFM Asset Management, a division of Page 31
U.S. Bancorp Asset Management, inc.
CAMP
Account Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
11/18/24 11/18/24 Purchase - Interest 36265QAD8 1.00 962.13 136,627.67 11/18/24 11/18/24 Purchase - Interest 43815QAC1 1.00 1,442.67 138,070.34 11/18/24 11/18/24 Purchase - Principal 362554AC1 1.00 3,326.96 141,397.30 11/18/24 11/18/24 Purchase - Principal 36265QAD8 1.00 17,205.28 158,602.58 11/18/24 11/18/24 Purchase-Principal 14314QAC8 1.00 3,544.82 162,147.40 11/21/24 11/21/24 Purchase - Interest 438123AC5 1.00 401.63 162,549.03 11/21/24 11/21/24 Purchase - Interest 43815GAC3 1.00 17.06 162,566.09 11/21/24 11/21/24 Purchase - Principal 43815GAC3 1.00 3,897.62 166,463.71 11/25/24 11/25/24 Purchase-Interest 65558UYF3 1.00 12,442.50 178,906.21 11/25/24 11/25/24 Purchase - Interest 3136BQDE6 1.00 1,835.06 180,741.27 11/25/24 11/25/24 Purchase - Interest 3137BGK24 1.00 506.01 181,247.28 11/25/24 11/25/24 Purchase - Interest 3137BNGT5 1.00 629.06 181,876.34 11/25/24 11/25/24 Purchase - Interest 3137BSP72 1.00 1,215.96 183,092.30 11/25/24 11/25/24 Purchase - Interest 3137BTUM1 1.00 1,037.61 184,129.91 11/25/24 11/25/24 Purchase - Interest 3137BXQY1 1.00 1,477.67 185,607.58 11/25/24 11/25/24 Purchase - Interest 3137F1G44 1.00 1,486.38 187,093.96 11/25/24 11/25/24 Purchase - Interest 3137HACX2 1.00 2,208.71 189,302.67 11/25/24 11/25/24 Purchase - Interest 3137HAD45 1.00 1,736.07 191,038.74 11/25/24 11/25/24 Purchase - Interest 3137HAMH6 1.00 3,100.00 194,138.74 11/25/24 11/25/24 Purchase - Interest 3137HAMS2 1.00 2,000.00 196,138.74 11/25/24 11/25/24 Purchase - Interest 3137HAQ74 1.00 1,975.00 198,113.74 11/25/24 11/25/24 Purchase - Interest 3137HAST4 1.00 1,515.63 199,629.37 PFM Asset Management, a division of Page 32
U.S. Bancorp Asset Management, Inc.
CAMP
Account Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
11/25/24 11/25/24 Purchase - Interest 3137HB3D4 1.00 760.35 200,389.72 11/25/24 11/25/24 Purchase - Interest 3137HB3G7 1.00 1,113.75 201,503.47 11/25/24 11/25/24 Purchase - Interest 3137HBC69 1.00 1,593.45 203,096.92 11/25/24 11/25/24 Purchase - Interest 3137HBLV4 1.00 1,104.90 204,201.82 11/25/24 11/25/24 Purchase - Interest 3137HDJJ0 1.00 2,201.38 206,403.20 11/25/24 11/25/24 Purchase - Interest 3137HDV56 1.00 1,730.67 208,133.87 11/25/24 11/25/24 Purchase - Interest 3137HDXL9 1.00 1,873.99 210,007.86 11/25/24 11/25/24 Purchase - Principal 3137BGK24 1.00 109,623.12 319,630.98 11/25/24 11/25/24 Purchase - Principal 3137HAD45 1.00 283.33 319,914.31 11/25/24 11/25/24 Purchase - Principal 3137HBC69 1.00 819.52 320,733.83 11/25/24 11/25/24 Purchase - Principal 3137BTUM1 1.00 728.99 321,462.82 11/25/24 11/25/24 Purchase - Principal 3136BQDE6 1.00 2.98 321,465.80 11/25/24 11/25/24 Redemption-Interest 65558UYF3 1.00 (12,511.63) 308,954.17 11/29/24 11/29/24 IP Fees August 2024 1.00 (4,049.19) 304,904.98 11/29/24 11/29/24 U.S. Bank Fees July 2024 1.00 (241.30) 304,663.68 11/29/24 12/02/24 Accrual Income Div Reinvestment - Distributions 1.00 608.02 305,271.70 PFM Asset Management, a division of Page 33
U.S. Bancorp Asset Management, Inc.
CAMP.
Account Statement For the Month Ending November 30, 2024
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned
Closing Balance 305,271.70
Month of Fiscal YTD
November January-November
Opening Balance 214,679.18 116,772.96 Closing Balance 305,271.70 Purchases 1,317,583.06 20,212,393.14 Average Monthly Balance 152,834.65 Redemptions (Excl. Checks) (1,226,990.54) (20,023,894.40) Monthly Distribution Yield 4.87% Check Disbursements 0.00 0.00
Closing Balance 305,271.70 305,271.70
Cash Dividends and Income 608.02 8,770.53
PFM Asset Management, a division of Page 34
U.S. Bancorp Asset Management, Inc.