Attachment 1 - Investment Report for January 2025 — Lake Elsinore City Council, February 25, 2025

CITY OF

LAKE ELSINORE

DREAM EXTREME-

CITY OF LAKE ELSINORE

INVESTMENT REPORT

CITY OFLAKE ELSINORE

INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JANUARY 31, 2025

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
-
Bank Accounts:

General Checking Account 22,985,214 $ 225,927 $ (1,591,802) $ 21,619,339 Cash On Hand:

Cashier Drawers #1 & #2 : : 300
City of Lake Elsinore Petty Cash Fund : 2,000
Total Cash Accounts 22,985,214 225,927 (1,591,802) 21,621,639

INVESTMENTS
Local Agency Investment Funds 64,851,313 - - 64,851,313 CAMP Investments:

CAMP Pool Account 209,187 209,187
U.S. Treasury Bond / Note 23,360,127 23,360,127
Municipal Bond / Note 1,236,023 1,236,023
Federal Agency Commercial Mortgage-Backed Security 8,451,303 8,451,303 Federal Agency Bond / Note 2,266,362 2,266,362
Corporate Note 12,061,922 12,061,922
Certificate of Deposit 900,000 900,000
Bank Note 525,525 525,525
Asset-Backed Security 4,941,079 4,941,079
Sub-total Investments 118,802,840 118,802,840
Market Value Adjustment:

Unrealized Gain/(Loss) at 01/31/2025 (45,163) - (45,163) Total Investments 118,757,677 118,757,677
Total Pooled Cash and Investments $ 141,742,890 225,927 $ (1,591,802) $ 140,379,315 TOTAL POOLED CASH AND INVESTMENTS $ 140,379,315
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 February 13, 2025
City Manager Date

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2025

FUND NO FUND NAME AMOUNT
100 General $ 9,359,683
101 Supplemental Law Enforcement 8,333
102 Measure Z 14,606,200
106 Affordable Housing In Lieu 1,706,328
107 Developer Agreement Revenue 486,049
108 American Rescue Plan 2,396,161
109 Road Maintenance and Rehabilitation (SB1) 2,991,982 110 State Gas Tax 1,163,696
112 Measure A 1,342,932
114 SB1186 CASP Education Program 76,108
115 Traffic Safety 4,431
116 City Hall-Public Works DIF 563,151
117 Community Center DIF 566,681
118 Lake Side Facility DIF 797,783
119 Animal Shelter DIF 85,824
121 T.R.I.P.-2014A 534
135 Lighting & Landscape Maintenance - Dist. No. 1 1,977,037 140 Geothermal 12,617
160 PEG Grant 6,687
202 La Strada RBBD 25,732
203 E.L.S.P. - S.T.I.F. 3,628,650
205 Traffic Impact Fee 736,103
211 Storm Drain C.I.P. 1,961,960
231 Library C.I.P. 1,114,370
232 City Fire Protection 1,197,572
300 Insurance Service 1,305,240
305 Information Systems Service 3,360,536
310 Support Service 61,950
315 Fleet Service 1,425,011
320 Facilities Service 2,974,056
331 CFD 2006-1CC Summerly Improvement Area CC 100,096
332 CFD 2006-1 Improvement Area B, Summerly 88,452
333 CFD 2015-3 Terracina 116,710
334 CFD 2015-5 Trieste - Far West Industries 77,591
335 CFD 2003-2E Canyon Hills Improvement Area E 90,440
336 CFD 2006-1FF Summerly Improvement Area FF 109,599
337 CFD 2016-2 Canyon Hills 705,957
338 CFD 2006-1 IA-JJ Summerly Improvement Area 179,602
339 CFD 2006-1 IA-KK Summerly Improvement Area 147,750
340 CFD 2006-1 IA-EE Summerly Improvement Area 144,381

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2025

FUND NO FUND NAME AMOUNT
345 CFD 2003-2 Improvement Area D, Canyon Hills 1,004,502 346 CFD 2014-1 Southshore 62,433
347 CFD 2006-1 Improvement Area A, Summerly 118,928
350 CFD 98-1 Summerhill 569,168
351 CFD 2006-1 IA-II Summerly Improvement 234,056
355 RAD 2021-1 Canyon Hills Improvement 452,271
357 CFD 2003-2 Canyon Hills Improvement Area 403,489
359 CFD 2021-1 IA-2 Tuscany Valley & Crest Improvement 300 361 CFD 2022-2 Lakeshore Improvement 13,306
362 CFD 2006-8S Running Deer Estates Services 54,980
363 CFD 2022-3 Lakeside 439
364 CFD 2023-2 Coastal Mission Trail Improvement 3,189
366 CFD 2005-6 City Center Townhomes 137,239
368 CFD 2006-2 Viscaya 267,299
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 904,629 370 CFD 2006-1 IA-HH Summerly Improvement 169,975
371 CFD 2005-1 Serenity 335,009
372 CFD 2005-2 Alberhill Ranch Improvement Area 828,124 374 CFD 2005-4 Lakeview Villas 3,118
375 CFD 2006-4 Clurman 158,904
376 CFD 2006-3 La Strada 1,062
377 CFD 2006-6 Tessara 122,920
378 CFD 2006-8 Running Deer Estates 117,314
379 CFD 2022-1 Alberhill 86,364
380 CFD 26,300
384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,004,710 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 974,637 386 CFD 2007-4 Mekenna Court 90,584
387 CFD 2007-5 Red Kite 63,078
388 CFD 2007-6 Holiday Inn Express 3,335
390 CFD 2003-2 Area C Canyon Hills Improvement Area 418,727 392 CFD 95-1 City Center 75,260
394 CFD 2005-5 (2012A) Wasson Canyon 147,237
395 CFD 2018-1 Wasson Canyon II Improvement Area 1,316
396 CFD 2018-2 Nichols Ranch Improvement Area 161,735
397 CFD 2018-3 Village at Lakeshore 203,043
398 CFD 2021-1 Tuscany Valley and Crest 298
500 Capital Improvement Plan 13,760,641
510 Successor To RDA Area I, II, & III 2,563,864
603 Endowment Trust - Carl Graves 66,891

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2025

FUND NO FUND NAME AMOUNT
604 Endowment Trust - Korn Memorial 36,255
605 Public Improvement Trust 2,606,510
606 Mobile Source Air Polution Reduction 169,366
608 Trust Deposit & Pre Paid Expense 1,639,045
617 Successor Agency Housing 42,607,880
620 Cost Recovery System 6,769,539
631 Lake Destratification Equipment Replacement 416,264 650 CFD 2003-1 Law & Fire Service 1,809,048
651 CFD 2006-5 Park & Open Space Service 58,206
652 CFD 2007-1 Law & Fire Service 58,917
653 CFD 2009-1 Parks & Lighting Service 388,699
655 CFD 2015-1s Law, Fire, Paramedic Services 504,940
Total Pooled Cash & Investments $ 140,379,315

CITY OF LAKE ELSINORE

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING JANUARY 31, 2025

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.18% $ 209,187
U.S. Treasury Bond / Note Unlimited 19.66% $ 23,360,127 Supra-National Agency Bond / Note 30% 0.00% $ -
Municipal Bond / Note Unlimited 1.04% $ 1,236,023
Federal Agency Collaterized Mortgage Obligation 40% 7.11% $ 8,451,303 Federal Agency Bond / Note Unlimited 1.91% 11'5 2,266,362 Banker's Acceptance 40.00% 0.00% $
Corporate Note (Includes Bank Note) 30% 10.60% $ 12,587,447 Commercial Paper 25% 0.00% $
Negotiable Certificates of Deposit 30% 0.76% $ 900,000
Asset-Backed Security / Collaterized Mortgage 20% 4.16% $ 4,941,079 Repurchase Agreements Unlimited 0 $ -
Reverse Repurchase Agreements 10.00% 0.00% $ -
LAIF (Local Agency Investment Funds) $150 Million 54.59% (2) $ 64,851,313 TOTAL 100.00% $ 118,802,840
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 ELSINORE

DREAM EXTREME-
Local Agency Investment Fund
PMIA/LAIF Performance Report
as of 02/05/25
Quarterly Performance PMIA Average Monthly
Quarter Ended 12/31/24 Effective Yields(1)
LAIF Apportionment Ratel?). 4.62 January 4.366
LAIF Earnings Ratio(2). 0.00012664187216722 December 4.434 LAIF Administrative Cost)*: 0.28 November 4.477
LAIF Fair Value Factor. 0.999621985 October 4.518
PMIA Daily (2). 4.40 September 4.575
PMIA Quarter to Datel. 4.48 August 4.579
PMIA Average Life!' 252
Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/24
$155.4 billion
Corporate
Commercial Bonds
Paper 0.58%
Time 6.40% Loans
Deposits 0.13%

3.27%
Certificates of
Deposit/Bank Notes.

8.46%
Treasuries

55.91%
Agencies_

25.25%
Chart does not include $1,239,000.00 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 it The nestered onte lite ester ped unt to puble tily me 321 engion payment pursuant to Government Code 20825 *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that the set er ceor note dies at we roses flint set or are in a re it Tre suble to tales day of 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 JANUARY 31, 2025
Yield Purchase Date Maturity Rate

4.366% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: $ 63,648,272 $ 1,203,042 $ 64,851,313 Note:

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

CITY OF

LAKE ELSINORE
DREAM EXTREME.

CAMP
Investment Portfolio
Customer Service
CAMP®
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
CITY OF LAKE ELSINORE For the Month Ending
January 31, 2025
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement

LAKE ELSINORE - CITY FUNDS
Important Messages
CAMP will be closed on 02/17/2025 for Presidents Day.

CITY OF LAKE ELSINORE

JASON SIMPSON
130 S. MAIN STREET
LAKE ELSINORE, CA 92530
Online Access www.camponline.com Customer Service 1-800-729-7665 CAMP Account Statement
Important Disclosures For the Month Ending January 31, 2025 Important Disclosures
This statement is for general information purposes only and is not intended to provide Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and specific advice or recommendations. PFM Asset Management ("PFMAM") is a division purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment the tax consequences of your security transactions. PFMAM does not report such each security or investment by its maturity (days or years), summing the adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") information to the IRS or other taxing authorities and is not responsible for the products, and dividing the sum by the total principal value of the portfolio. The and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does accuracy of such information that may be required to be reported to federal, state or stated maturity date of mortgage backed or callable securities are used in this not guarantee the products, services or performance of PFMAM. PFMAM maintains a statement. However he actual maturity of these securities could vary depending written disclosure statement of our background and business experience, If you would Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable like to receive a copy of our current disclosure statement, please contact Service of any material change in your investment objective or financial siluation. security has or is still able to be called.

Callable Securities Securities subject to redemption prior to maturity may be Monthly distribution yield represents the net change in the value of one share Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month However, it does on occasion receive consent requests, In the event a consent request Portfolio The securities in this portfolio, including shares of mutual funds, are not by a fund expressed as a percentage of the value of one share at the beginning s received the portfolio manager contacts the client and then proceeds according to guaranteed or otherwise protected by PFMAM, the FDIC (except for certain of the month. This resulting net change is then annualized by multiplying it by their instructions. PFMAM's Proxy Voting Policy is available upon request by contacting non-negotiable certificates of deposit) or any government agency. Investment in 365 and dividing it by the number of calendar days in the month.

Service Operations at the address below. securities involves risks, including the possible loss of the amount invested. Actual YM at Cost The yield to maturity at cost is the expected rate of return, based Questions About an Account PFMAM's monthly statement is intended to detail our settlement values, accrued interest, and amortized cost amounts may vary for on the original cost, the annual interest receipts, maturily value and the time investment advisory activily as well as the activity of any accounts held by clients in securities subject to an adjustable interest rale or subject to principal paydowns, Any period from purchase date to maturity, stated as a percentage, on an annualized pools that are managed by PFMAM. The custodian bank maintains the control of assets changes to the values shown may be reflected wilhin the next monthly statement's and executes (i.e., settles) all investment transactions. The custodian statement is the YTM at Market The yield to maturity al market is the rate of return, based on the official record of security and cash holdings and transactions, PFMAM recognizes that Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time clients may use these reports to facilitate record keeping and that the custodian bank sources, but its accuracy and completeness cannot be guaranteed. period remaining until maturity, stated as a percentage, on an annualized basis. statement and the PFMAM statement should be reconciled and differences resolved. Shares of some local government investment programs and TERM funds are Managed Account A portfolio of investments managed discretely by PFMAM Many custodians use a settlement date basis which may result in the need to reconcile distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. according to the client's specific investment policy and requirements. The which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client's custodian.

Account Control PFMAM does not have the authority to withdraw funds from or deposit Industry Regulatory Authority ("FINRA") and the Municipal Securities Rulemaking Unsettled Trade A trade which has been executed however the final unds to the custodian outside the scope of services provided by PFMAM. Our clients Board ("MSRB"). You may reach the FINRA by calling the FINRA Hotline at consummation of the security transaction and payment has not yet taken place. retain responsibilily for their internal accounting policies; implementing and enforcing 1-800-289-9999 or at the FINRA website address internal controls and generating ledger entries or otherwise recording transactions. https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA In August 2024, PFMAM converted its portfolio accounting system from FIS Market Value Generally. PFMAM's market prices are derived from closing bid prices as Regulation Public Disclosure Program is also available from FINRA upon request. Investment Accounting Manager to SS&C PORTIA. The new system has of the last business day of the month as supplied by ICE Data Services. There may be recalculated the amortized cost and yield to maturity at cost of each security. differences in the values shown for investments due to accrued but uncollected income Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some and the use of differing valuation sources and melhods. Non-negotiable FDIC-insured plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previousiy exchanged securities, are now on a modified bank certificates of deposit are priced at par. Although PFMAM believes the prices to be losses on the sale of securities prior to maturity, less ratable amortization of any amortization schedule as compared with that of the past. Where transfers have reliable, the values of the securities may not represent the prices at which the securities premium and all accrued expenses to the fund. Dividends are accrued daily and may occurred between your portfolios we have returned their settlement dates to the could have been bought or sold. Explanation of the valuation methods for a registered be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact lo investment company or local government investment program is contained in the the estimated dividend accrued for the month for any program that distribules earnings lheir amortization schedules. appropriate fund offering documentation or information statement. on a quarterly basis. There is no guarantee that the estimated amount will be paid on Please review the detail pages of this statement carefully. If you think your Amortized Cost The original cost of the principal of the security is adjusted for the statement is wrong, missing account information, or if you need more information amount of the periodic reduction of any discount or premium from the purchase date Current Yield is Ihe net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have until the date of the report. Discount or premium with respect to short term securities investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated (those with less than one year to maturity at time of issuance) is amortized on a share over the seven-day base period including the statement date, expressed as a copy of PFMAM's current disclosure statement, please contact a member of your straightline basis. Such discount or premium with respect to longer term securities is percentage of the value of one share (normally $1.00 per share) at the beginning of client management team at PFMAM Service Operations at the address below. amortized using the constant yield basis. the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not Harrisburg, PA 17101
CAMI
Account Statement - Transaction Summary For the Month Ending January 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
CAMP Pool Asset Summary
Opening Market Value 269,919.92 January 31, 2025 December 31, 2024 Purchases 1,293,355.74
Redemptions CAMP Pool 209,186.56 269,919.92
(1,354,089.10)
Unsettled Trades 0.00 CAMP Managed Account 53,784,412.77 53,397,082.51 Change in Value 0.00
Total $53,993,599.33 $53,667,002.43
Closing Market Value $209,186.56
Cash Dividends and Income 599.26 Asset Allocation
CAMP Managed Account
Opening Market Value 53,397,082.51 CAMP Pool
Purchases 0.39%
1,344,653.32
Redemptions (1,041,547.68)
Unsettled Trades 0.00
Change in Value 84,224.62
Closing Market Value $53,784,412.77
Cash Dividends and Income 149,588.76
CAMP Managed
Account

99.61%
PFM Asset Management, a division of Page 1
U.S. Bancorp Asset Management, Inc.

CAMI
Managed Account Summary Statement For the Month Ending January 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Summary - Money Market Transaction Summary - Managed Account Account Total Opening Market Value $269,919.92 Opening Market Value $53,397,082.51 Opening Market Value $53,667,002.43 Purchases 1,293,355.74 Maturities/Calls (81,391.43)
Redemptions (1,354,089.10) Principal Dispositions (960,156.25) Principal Acquisitions 1,344,653.32
Unsettled Trades 0.00
Change in Current Value 84,224.62
Closing Market Value $209,186.56 Closing Market Value $53,784,412.77 Closing Market Value $53,993,599.33 Dividend 599.26
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 129,271.30 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (997.06) Plus Net Realized Gains/Losses 21,314.52
Total Cash Basis Earnings $149,588.76
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities 53,991,732.49 54,200,919.05 Maturities/Calls 0.00 Ending Accrued Interest 333,586.74 333,586.74 Sale Proceeds 963,084.43 Plus Proceeds from Sales 963,084.43 2,317,173.53 Coupon/Interest/Dividend Income 126,343.12 Plus Proceeds of Maturities/Calls/Principal Payments 81,391.43 81,391.43 Principal Payments 81,391.43 Plus Coupons/Dividends Received 126,343.12 126,343.12 Security Purchases (1,345,650.38) Less Cost of New Purchases (1,345,650.38) (2,639,006.12) Net Cash Contribution 174,831.40 Less Beginning Amortized Value of Securities (53,670,273.25) (53,940,193.17) Reconciling Transactions 0.00 Less Beginning Accrued Interest (308,247.43) (308,247.43) Dividends 0.00 599.26
Total Accrual Basis Earnings $171,967.15 $172,566.41
PFM Asset Management, a division of Page 2
U.S. Bancorp Asset Management, Inc.

CAMP
Portfolio Summary and Statistics For the Month Ending January 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary Sector Allocation
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 24,525,000.00 23,430,616.87 43.40 ABS US TSY Bond / Note 9.21%
Municipal Bond / Note 1,235,000.00 1,223,817.48 2.27 43.40% Bank Note
Federal Agency Commercial 8,586,014.09 8,525,712.95 15.79 0.97% Mortgage-Backed Security Cert of Deposit
Federal Agency Bond / Note 2,275,000.00 1.68%
2,221,496.63 4.11
Corporate Note
Corporate Note 12,125,000.00 11,976,669.41 22.18

20.70%
Certificate of Deposit 900,000.00 908,541.45 1.68
Bank Note 525,000.00 526,114.05 0.97 Fed Agy Bond /
Asset-Backed Security 4,941,796.01 4,971,443.93 9.21 Priv Placement Note 55,112,810.09 99.61% Bond 4.11%
Managed Account Sub-Total 53,784,412.77 1.48%
Accrued Interest 333,586.74 Federal Agency
Muni Bond / Note Commercial
Total Portfolio 55,112,810.09 54,117,999.51 2.27% -Mortgage-Backed CAMP POOl 209,186.56 209,186.56 0.39 Joint Powers Security Total Investments 55,321,996.65 54,327,186.07 100.000% Authority 15.79%

0.39%
Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics
Yield to Maturity at Cost 4.02%

51.70%
Yield to Maturity at Market 4.43%
Weighted Average Days to Maturity 1033

20.95%

6.64% 6.92% 8.64%

5.15%

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.

CAM
Managed Account Issuer Summary For the Month Ending January 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,218.35 0.42 NR 5.11%
Adobe Inc 376,912.87 0.70 2.22% A+
Air Products and Chemicals Inc 338,969.46 0.63 AAAm. 4.68% Amazon.com Inc 0.39%
469,299.52 0.87 AAA 4.56%
American Express Co 1,476,057.32 2.73 9.36% A-1+
745,940.60 1.38 AA- 0.84%
BA Credit Card Trust 352,253.36 0.65 4.54%* AA
Bank of America Corp 3.61%
224,364.60 0.42
Bank of New York Mellon Corp 453,286.80 0.84
Bayerische Motoren Werke AG 166,376.35 0.31
Berkshire Hathaway Inc 455,908.80 0.84
BlackRock Inc 777,483.10 1.44
Bristol-Myers Squibb Co 367,810.88 0.68
California State University 82,818.48 0.15 AA+_

0.39 64.69%
CAMP Pool 209,186.56
Capital One Financial Corp 735,602.70 1.36
CarMax Inc 117,915.93 0.22
Caterpillar Inc 213,430.05 0.40
Charles Schwab Corp 291,613.80 0.54
Cintas Corp 64,796.16 0.12
Cisco Systems Inc 422,718.66 0.78
Citigroup Inc 774,648.75 1.43
379,316.63 0.70
Discover Card Execution Note Trust 671,511.59 1.24
Federal Home Loan Banks 146,591.70 0.27
Federal Home Loan Mortgage Corp 9,110,621.76 16.87
Federal National Mortgage Association 1,489,996.12 2.76 Fifth Third Auto Trust 353,396.05 0.65
Ford Credit Auto Owner Trust 126,310.71 0.23
General Dynamics Corp 224,337.60 0.42
GM Financial Consumer Automobile Receiv 203,915.96 0.38 Harley-Davidson Inc 149,855.94 0.28
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.

CAMP,
Managed Account Issuer Summary For the Month Ending January 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
of Holdings
Home Depot Inc 400,520.60
Honda Auto Receivables Owner Trust 421,088.79
Honda Motor Co Ltd 390,414.80
Hyundai Auto Receivables Trust 5,013.99
International Business Machines Corp
JPMorgan Chase & Co
Lockheed Martin Corp 59,722.74
Microsoft Corp 735,107.25
Morgan Stanley 526,114.05
National Australia Bank Ltd 385,58.50
National Rural Utilities Cooperative Fi
New York State Urban Development Corp 323,620.70
Nissan Auto Receivables Owner Trust
Nordea Bank Abp
174,959.92
Roche Holding AG 409,133.67
San Juan Unified School District 127,654.15
State Board of Administration Finance C 305,859.64
State of California 201,455.00
State of Minnesota 98,236.90
Target Corp 38,152.40
Texas Instruments Inc 85,230.10
Toronto-Dominion Bank 454,340.70
Toyota Auto Receivables Owner Trust 219,698.10
Toyota Motor Corp 375,474.37
United Services Automobile Association 224,392.72
United States Treasury 23,430,616.87
UnitedHealth Group Inc 215,696.48
University of California Board of Regen 84,172.61
$53,993,599.33
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 January 31, 2025

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 U.S. Treasury Bond / Note
US TREASURY N/B 912828ZW3 50,000.00 AA+ Aaa 04/01/21 04/05/21 49,031.25 0.71 11.05 49,906.69 49,198.05 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 625,000.00 AA+ Aaa 01/13/23 01/17/23 587.011.72 3.72 2,693.37 607,283.00 601,098.75 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 8.477.90 1,176,428.63 1,161,937.20 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 28.49 367.551.34 361,699.13 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 30.39 384,870.47 385,812.40 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 45.58 578,944.76 578,718.60 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 825.000.00 AA+ Aaa 06/02/23 06/06/23 786,779.30 3.97 62.67 802,057.50 795,738.08 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 7.880.41 1,171,742.46 1,162.515.63 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 8,048.08 1,188,736.87 1,187,250.00 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 6,806.63 394.988.37 396,734.40 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 600,000.00 AA+ Aaa 02/02/24 02/06/24 602.507.81 3.89 10,209.94 601,897.76 595,101.60 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 1,350,000.00 AA+ Aaa 03/01/24 03/06/24 1,335,287.11 4.30 22,972.38 1,338,644.28 1,338,978.60 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2,450,000.00 AA+ Aaa 05/01/24 05/06/24 2,383,390.63 4.79 41,690.61 2,395,434.54 2,429,998.20 ĐTD 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 4.49 248.62 202,193.75 203,361.30 DTD 06/30/2021 1.250% 06/30/2028
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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 1,408.84 1,179,865.97 1,152,380.70 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 1,436.46 1,188,771.25 1,174,976.40 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 2,651.93 2,226,649.55 2,169,187.20 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 3,204.42 2,614,364.01 2,621,101.20 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200,000.00 AA+ Aaa 10/31/24 11/05/24 1,182,093.75 4.14 3,977.90 1,183.052.58 1,174,453.20 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 AA+ Aaa 01/02/25 01/07/25 1,344,653.32 4.36 4,558.01 1,345,144.49 1,345.727.63 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2,600,000.00 AA+ Aaa 12/03/24 12/06/24 2,565,773.44 4.10 8,618.78 2,566,990.49 2,544,648.60 DTD 01/02/2024 3.750% 12/31/2028
Security Type Sub-Total 24,525,000.00 23,360,126.98 4.11 135,062.46 23,565,518.76 23,430,616.87 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 1,068.17 325,000.00 323,620.70 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 0.88 158.45 85,000.00 84,172.61 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 68.14 65,039.96 64,131.86 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 89.11 85,049.00 83,864.74 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 AA Aa2 09/03/20 09/16/20 160,000.00 1.26 167.73 160.000.00 157.863.04 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 0.63 315.00 100.000.00 98,236.90 DTD 08/25/2020 0.630% 08/01/2025
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 NR Aa2 10/16/20 10/29/20 130,000.00 0.85 553.80 130,000.00 127.654.15 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 0.86 183.18 85,000.00 82,818.48 DTD 07/29/2021 0.862% 11/01/2025
CA ST 13063D3N6 200,000.00 AA- Aa2 03/09/23 03/15/23 200,000.00 4.85 4,038.33 200,000.00 201,455.00 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,236,023.10 1.58 6,641.91 1,235,088.96 1,223,817.48 Federal Agency Commercial Mortgage-Backed Security
FHMS KO54 AZ 3137BNGT5 259,973.04 AA+ Aaa 04/11/23 04/14/23 249,208.53 4.32 594.69 256,166.21 255,680.88 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 1,215.96 539,231.38 534,739.70 DTD 11/01/2016 2.653% 08/01/2026
FHMS KO61 AZ 3137BTUM1 369.776.78 AA+ Aaa 05/19/23 05/24/23 358,394.60 4.29 1,031.37 363,873.57 361,390.24 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 1,477.67 531,383.83 535,910.10 DTD 05/01/2017 3.224% 03/01/2027
HMS K065 A2 3137F1G44| 550,000.00 AA+ Aaa 06/08/23 06/13/23 527,033.20 4.42 1,486.38 536.734.69 535,044.95 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 390.732.66 AA+ Aaa 12/06/23 12/14/23 390.729.53 4.86 1,581.82 390,731.46 392,448.76 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 435,162.17 AA+ Aaa 07/19/23 07/27/23 435.151.32 4.78 1,732.31 435,154.66 434,005.94 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 2,208.71 553,788.12 552,185.70 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,369.44 AA+ Aaa 07/18/23 07/31/23 516,462.78 4.58 1,830.55 519,143.71 515,609.12 DTD 07/01/2023 4.181% 07/01/2028
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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
FHMS K508 A2 3137HA074 500,000.00 AA+ Aaa 10/11/23 10/19/23 489,032.00 5.25 1,975.00 491,659.60 500,658.00 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800,000.00 AA+ Aaa 09/07/23 09/14/23 788,165.60 4.99 3,100.00 791,170.06 799,063.20 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 1,515.63 365,641.84 377,305.88 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 2,000.00 495,411.78 501,609.00 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 5.14 760.35 179,593.72 182.103.66 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 1,113.75 274,378.76 276,348.33 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 1,104.90 292,368.00 288,628.59 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 AZ 3137HDV56 440,000.00 AA+ Aaa 07/16/24 07/25/24 442,702.04 4.58 1,730.67 442,481.04 440,110.88 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 2,201.38 550,000.00 551,267.20 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 1,873.99 499,240.99 491,602.82 DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,586,014.09 8,451,302.75 4.73 30,535.13 8,508,153.42 8,525,712.95 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 AA+ Aaa 07/21/20 07/23/20 422,883.50 0.48 44.27 424,799.89 417,455.83 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 0.47 568.75 349,814.15 342,559.70 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 0.44 229.69 149,946.54 146,591.70 DTD 09/11/2020 0.375% 09/04/2025
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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
FREDDIE MAC 3137EAEX3 700,000.00 AA+ Aaa 09/23/20 09/25/20 697,893.00 0.44 933.33 699,728.13 683,062.10 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650,000.00 AA+ Aaa 11/09/20 11/12/20 647.673.00 0.57 758.33 649,642.20 631,827.30 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,266,361.50 0.49 2,534.37 2,273,930.91 2,221,496.63 Corporate Note
PACCAR FINANCIAL CORP 69371R066 175,000.00 A+ 10/22/20 10/29/20 182,894.25 0.72 1,531.25 175,025.68 174,959.92 DTD 02/06/2020 1.800% 02/06/2025
AMERICAN EXPRESS CO (CALLABLE) 025816C00 80,000.00 A2 03/01/22 03/04/22 79,919.20 2.29 735.00 79,997.53 80,000.00 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 3.423.64 410,000.00 409,133.67 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 2.76 198.75 24.997.05 24,911.23 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 3.46 560.63 64,998.81 64.796.16 ĐTD 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 1,898.44 224.937.23 224,392.72 DTD 05/26/2022 3.375% 05/01/2025
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225,000.00 A2 10/16/20 10/20/20 252,247.50 0.80 1,662.50 225,756.40 224,337.60 DTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE) 023135B08 475,000.00 AA A1 06/03/20 06/05/20 474,767.25 0.81 612.22 474,984.21 469,299.52 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 1,263.89 250,000.00 249,164.25 ĐTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 A2 04/27/22 05/04/22 49,986.50 3.92 220.42 49,998.39 49,781.75 DTD 05/04/2022 3.450% 06/15/2025
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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
IBM CORP 459200KS9 225.000.00 A- A3 07/20/22 07/27/22 225,000.00 4.00 100.00 225,000.00 224,614.13 DTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051GFS3 225,000.00 08/18/20 08/20/20 256,918.50 0.93 4,359.38 228.225.90 224,364.60 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225,000.00 AA- Aa3 09/24/20 09/28/20 257,845.50 0.86 3,293.75 227,593.58 224,218.35 DTD 03/22/2017 3.875% 09/15/2025
JPMORGAN CHASE & CO (CALLABLE) 46647PCV6 175,000.00 A A1 02/16/22 02/24/22 175,000.00 2.60 1,980.49 175,000.00 174,779.50 DTD 02/24/2022 2.595% 02/24/2026
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225,000.00 A+ 05/17/21 05/19/21 224,608.50 1.19 546.25 224,898.86 215,696.48 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 1.026.91 174,983.89 166,376.35 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2U0 01/11/22 01/13/22 223,863.75 1.81 244.38 224,558.79 213,430.05 DTD 01/10/2022 1.700% 01/08/2027
87612EBM7 40,000.00 01/19/22 01/24/22 39,932.00 1.99 34.67 39.973.27 38,152.40 TED 012020214% 04152027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475,000.00 Aa3 01/26/22 01/28/22 473.945.50 2.10 135.24 474,580.66 453.286.80 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750,000.00 AAA Aaa 03/14/23 03/17/23 721,942.50 4.36 12,031.25 735,459.84 735,107.25 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300,000.00 01/13/23 01/18/23 277,203.00 4.59 3,123.75 288,448.09 287,708.40 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475,000.00 Aa2 03/15/22 03/17/22 466,089.00 2.70 4,127.22 471,213.57 455.908.80 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300.000.00 02/17/23 02/22/23 284,925.00 4.66 3,300.00 292,049.70 291,613.80 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 2,820.28 493.737.89 493,406.50 DTD 06/09/2022 3.905% 06/09/2027
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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 8,677.85 755,865.82 745,940.60 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 4.55 915.36 375,767.91 375,474.37 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6( 350,000.00 A- 02/17/23 02/22/23 329,189.00 4.76 5,751.67 337,338.52 336,976.85 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85,000.00 A+ Aa3 05/11/23 05/18/23 87,043.40 4.04 1,802.94 86,296.47 85,230.10 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 6,540.63 364,649.33 367.810.88 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60,000.00 A- 05/23/23 05/25/23 59,892.00 4.49 563.67 59,928.56 59,722.74 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXB0 375,000.00 07/21/23 07/25/23 377,865.00 4.78 876.56 376,990.61 379,316.63 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 14,749.29 747,167.40 774,648.75 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 7,515.89 339,628.57 338,969.46 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420,000.00 AA- 02/21/24 02/26/24 419,853.00 4.86 8,770.42 419,878.83 422,718.66 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 49,909.50 4.74 894.31 49,924.12 50,160.20 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 12,967.43 725,300.92 727,322.90 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 A+ 04/02/24 04/04/24 169,775.60 4.83 2,652.00 169,809.30 170.867.17 DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 A+ A1 04/01/24 04/04/24 204,694.55 4.83 3,198.00 204,740.16 206,045.70 DTD 04/04/2024 4.800% 04/04/2029
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Managed Account Detail of Securities Heid For the Month Ending January 31, 2025

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
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 A 06/17/24 06/25/24 124,193.75 4.90 593.75 124,280.67 125,203.12 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 1,187.50 248,776.03 250,406.25 DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 02665WF09 400,000.00 A- A3 09/03/24 09/05/24 399,520.00 4.43 7,137.78 399,555.50 390,414.80 DTD 09/05/2024 4.400% 09/05/2029
Security Type Sub-Total 12,125,000.00 12,061,922.00 3.72 134,025.36 12,042,318.06 11,976,669.41 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 | 450,000.00 A2 10/27/22 10/31/22 450,000.00 5.60 6,930.00 450,000.00 454.340.70 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 6,083.00 450,000.00 454.200.75 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 900,000.00 5.57 13,013.00 900,000.00 908,541.45 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525.000.00 A+ Aa3 07/18/24 07/19/24 525,525.00 4.94 1,231.65 525.437.56 526,114.05 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 525,525.00 4.94 1,231.65 525,437.56 526,114.05 Asset-Backed Security
HAROT 2021-4 A3 43815GAC3 12,073.61 NR Aaa 11/16/21 11/24/21 12,071.07 0.89 2.95 12,073.02 11,997.50 DTD 11/24/2021 0.880% 01/21/2026
HART 2021-C A3 44935FAD6 5.026.70 AAA NR 11/09/21 11/17/21 5.025.58 0.75 1.65 5.026.38 5,013.99 DTD 11/17/2021 0.740% 05/15/2026
GMCAR 2021-4 A3 362554AC1 14.808.88 AAA Aaa 10/13/21 10/21/21 14,808.50 0.68 4.20 14.808.75 14,693.00 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1( 118,318.92 AAA 07/12/22 07/20/22 118,316.13 3.97 208.77 118,317.62 117.915.93 DTD 07/20/2022 3.970% 04/15/2027
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

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
NAROT 2022-B A3 65480JAC4 97.357.51 AAA Aaa 09/20/22 09/28/22 97,337.364.46 192.98 97,347.53 97,295.59 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 189.026.19 AAA NR 10/04/22 10/12/22 188,995.21 4.82 379.63 189,009.93 189,222.96 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 219,580.41 AAA NR 01/24/23 01/30/23 219,580.30 4.63 451.85 219,580.35 219,698.10 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 4.95 539.00 244,978.99 245,755.09 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JADO Aaa 02/13/23 02/23/23 149,412.04 5.05 335.38 149,418.10 149,855.94 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 126,176.71 AAA NR 03/28/23 03/31/23 126,163.55 4.65 260.77 126,168.50 126.310.71 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 320,000.00 AAA NR 08/15/23 08/22/23 319,934.02 5.42 625.16 319,955.21 322,852.16 DTD 08/22/2023 5.410% 02/18/2028
DENT 2023-A1 A 254683CY9 320,000.00 NR Aaa 04/04/23 04/11/23 319,981.44 4.31 612.98 319,988.24 319.474.24 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDGO 170,000.00 AAA NR 06/08/23 06/16/23 169,961.51 4.79 361.91 169,974.24 170,677.28 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 02582)JZ4 190,000.00 AAA NR 06/07/23 06/14/23 189,983.15 4.87 411.24 189,988.73 190,946.39 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 NR 05/17/23 05/24/23 489,887.64 4.45 962.58 489,925.72 489,847.61 DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2A 254683CZ6 AAA Aaa 06/21/23 06/28/23 349,952.72 4.93 766.89 349,967.88 352,037.35 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 84,988.76 86,239.13 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 350,000.00 Aaa 08/15/23 08/23/23 349,978.30 5.53 860.22 349,984.57 353,396.05 DTD 08/23/2023 5.530% 08/15/2028
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Managed Account Detail of Securities Held For the Month Ending January 31, 2025

CAMI
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 98.40 49,198.05 166.80 (708.64) 0.40 5.10 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 625,000.00 JPMorgan 96.18 601,098.75 14,087.03 (6,184.25) 1.73 4.21 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 1,200,000.00 BPPSA 96.83 1,161,937.20 6.515.32 (14,491.43) 2.13 4.21 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFB2 375,000.00 MorganSt 96.45 361,699.13 (629.97) (5,852.21) 2.38 4.22 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 400.000.00 BMO 96.45 385,812.40 12.546.78 941.93 2.38 4.22 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 600,000.00 Citigrou 96.45 578.718.60 13,077.97 (226.16) 2.38 4.22 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFB2 825,000.00 HSBC 96.45 795,738.08 8,958.78 (6,319.42) 2.38 4.22 DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 91282CFZ9 1,175,000.00 Citigrou 98.94 1,162,515.63 (7,986.32) (9,226.83) 2.64 4.23 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CFZ9 1,200,000.00 HSBC 98.94 1,187,250.00 3.140.62 (1,486.87) 2.64 4.23 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CGPO i 400,000.00 JPMorgan 99.18 396,734.40 3,093.77 1,746.03 2.82 4.25 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 600,000.00 Citigrou 99.18 595,101.60 (7,406.21) (6.796.16) 2.82 4.25 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 1,350,000.00 Citigrou 99.18 1,338,978.60 3,691.49 334.32 2.82 4.25 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO i 2,450,000.00 HSBC 99.18 2,429,998.20 46,607.57 34,563.66 2.82 4.25 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225.000.00 BMO 90.38 203,361.30 4,719.70 1,167.55 3.28 4.30 DTD 06/30/2021 1,250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275,000.00 MorganSt 90.38 1,152,380.70 (16.983.56) (27,485.27) 3.28 4.30 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300,000.00 BMO 90.38 1,174,976.40 1,015.46 (13,794.85) 3.28 4.30 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,400.000.00 BMO 90.38 2,169.187.20 (42,281.55) (57,462.35) 3.28 4.30 DTD 06/30/2021 1.250% 06/30/2028
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 90.38 2.621,101.20 55,847.29 6.737.19 3.28 4.30 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200,000.00 Citigrou 97.87 1,174,453.20 (7.640.55) (8,599.38) 3.59 4.30 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1.375,000.00 MorganSt 97.87 1,345,727.63 1,074.31 583.14 3.59 4.30 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2,600,000.00 MorganSt 97.87 2,544,648.60 (21,124.84) (22,341.89) 3.59 4.30 DTD 01/02/2024 3.750% 12/31/2028
Security Type Sub-Total 24,525,000.00 23,430,616.87 70,489.89 (134,901.89) 3.00 4.27 Municipal Bond / Note
NY ST URBAN DEV-F-1 650036DT0 325.000.00 WellsFar 99.58 323,620.70 (1,379.30) (1,379.30) 0.11 4.60 DTD 12/23/2020 0.870% 03/15/2025
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85,000.00 JPMorgan 04/15/25 99.03 84.172.61 (827.39) (827.39) 0.28 4.35 DTD 07/16/2020 0.883% 05/15/2025
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 BOFAML 98.66 64,131.86 (1,327.69) (908.10) 0.40 4.57 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 85,000.00 BOFAML 98.66 83,864.74 (1,698.81) (1,184.26) 0.40 4.57 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 BOFAML 98.66 157,863.04 (2,136.96) (2,136.96) 0.40 4.57 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100,000.00 XCHANGE 98.24 98,236.90 (1,763.10) (1,763.10) 0.49 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 KEYB 98.20 127,654.15 (2,345.85) (2,345.85) 0.49 4.61 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85,000.00 JPMorgan 97.43 82,818.48 (2,181.52) (2.181.52) 0.74 4.40 DTD 07/29/2021 0.862% 11/01/2025
CA ST 13063D3N6( 200.000.00 WellsFar 100.73 201,455.00 1,455.00 1,455.00 1.92 4.44 ĐTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,223,817.48 (12,205.62) (11,271.48) 0.61 4.51 Federal Agency Commercial Mortgage-Backed Security
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 K054 A2 3137BNGT5 259,973.04 RobertBa 98.35 255,680.88 6,472.35 (485.33) 0.88 4.41 DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 A2 3137BSP72| 550,000.00 BREAN 97.23 534,739.70 7,899.86 (4,491.68) 1.47 4.41 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 369,776.78 Citigrou 97.73 361,390.24 2,995.64 (2,483.33) 1.63 4.60 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2 3137BXOY1 550,000.00 MorganSt 97.44 535,910.10 17,105.41 4,526.27 1.89 4.45 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550,000.00 Citigrou 97.28 535.044.95 8,011.75 (1,689.74) 2.03 4.44 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 390,732.66 JPMorgan 100.44 392, 448.76 1,719.23 1,717.30 2.69 4.56 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 435,162.17 JPMorgan 99.73 434,005.94 (1,145.38) (1,148.72) 2.20 4.75 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550,000.00 PMorgan 100.40 552,185.70 (3,307.70) (1,602.42) 2.99 4.57 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,369.44 JPMorgan 98.14 515,609.12 (853.66) (3,534.59) 3.13 4.68 DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2 3137HA074 500,000.00 BMO 100.13 500,658.00 11,626.00 8,998.40 3.16 4.59 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800,000.00 WellsFar 99.88 799,063.20 10,897.60 7,893.14 3.13 4.58 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 100.61 377,305.88 14,262.00 11.664.04 3.23 4.56 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500,000.00 BOFAML 100.32 501,609.00 7,585.50 6,197.22 3.19 4.59 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180,000.00 JPMorgan 101.17 182,103.66 2,624.04 2,509.94 3.26 4.61 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 AZ 3137HB3G7 275.000.00 BOFAML 100.49 276,348.33 2,138.40 1,969.57 3.30 4.62 DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2 3137HBLV4 290.000.00 JPMorgan 99.53 288,628.59 (4.271.12) (3,739.41) 3.39 4.62 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440,000.00 PIER 100.03 440,110.88 (2,591.16) (2,370.16) 3.80 4.63 ĐTD 07/01/2024 4.720% 05/01/2029
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 K522 A2 3137HDJJ0 550,000.00 MorganSt 100.23 551,267.20 1,268.85 1,267.20 3.70 4.62 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495,000.00 BMO 99.31 491,602.82 (8,027.41) (7,638.17) 3.95 4.64 DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,586,014.09 8,525,712.95 74,410.20 17,559.53 2.82 4.57 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 WellsFar 98.22 417,455.83 (5,427.67) (7,344.06) 0,46 4.45 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350,000.00 Barclays 97.87 342,559.70 (5,802.30) (7.254.45) 0.55 4.29 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 97.73 146,591.70 (2,958.30) (3,354.84) 0.58 4.38 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700,000.00 Citigrou 97.58 683,062.10 (14,830.90) (16,666.03) 0.63 4.36 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650.000.00 Barclays 97.20 631,827.30 (15,845.70) (17,814.90) 0.75 4.38 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,221,496.63 (44,864.87) (52,434.28) 0.62 4.37 Corporate Note
PACCAR FINANCIAL CORP 69371R066 175,000.00 BOFAML 99.98 174.959.92 (7,934.33) (65.76) 0.01 5.48 DTD 02/06/2020 1.800% 02/06/2025
AMERICAN EXPRESS CO (CALLABLE) 025816C00 80,000.00 Barclays 02/01/25 100.00 80.000.00 80.80 2.47 0.01 13.38 DTD 03/04/2022 2.250% 03/04/2025
ROCHE HOLDINGS INC (CALLABLE) 771196BT8 410,000.00 Deutsche 02/10/25 99.79 409,133.67 (866.33) (866.33) 0.10 4,35 DTD 03/10/2022 2.132% 03/10/2025
HOME DEPOT INC (CALLABLE) 437076CM2 25,000.00 MorganSt 03/15/25 99.64 24,911.23 (45.02) (85.82) 0.20 DTD 03/28/2022 2.700% 04/15/2025
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAP5 65,000.00 KEYB 04/01/25 99.69 64,796.16 (189.54) (202.65) 0.24 4.70 DTD 05/03/2022 3.450% 05/01/2025
USAA CAPITAL CORP 903270D89 225,000.00 BOFAML 99.73 224,392.72 128.47 (544.51) 0.24 4.59 DTD 05/26/2022 3.375% 05/01/2025
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225,000.00 JPMorgan 03/15/25 99.71 224,337.60 (27,909.90) (1,418.80) 0.28 4.53 DTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE) 023135B08 475,000.00 Goldmans 05/03/25 98.80 469,299.52 (5,467.73) (5,684.69) 0.33 4.43 DTD 06/03/2020 0.800% 06/03/2025
NATIONAL AUSTRALIA BK/NY 63254ABD9 250,000.00 Citigrou 99.67 249,164.25 (835.75) (835.75) 0.35 4.49 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 RBC Capi 99.56 49,781.75 (204.75) (216.64) 0.36 4.68 DTD 05/04/2022 3.450% 06/15/2025
459200KS9 225,000.00 JPMorgan 99.83 224.614.13 (385.87) (385.87) 0.48 4.37 DTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051GF53 225,000.00 BOFAML 99.72 224,364.60 (32,553.90) (3,861.30) 0.49 4.40 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225,000.00 US_BANC 06/15/25 99.65 224,218.35 (33.627.15) (3,375.23) 0.58 4.43 DTD 03/22/2017 3.875% 09/15/2025
JPMORGAN CHASE & CO (CALLABLE) 46647PCV6 175,000.00 JPMorgan 02/24/25 99.87 174,779.50 (220.50) (220.50) 0.06 5.28 DTD 02/24/2022 2.595% 02/24/2026
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225,000.00 Citigrou 04/15/26 95.87 215,696.48 (8.912.02) (9,202.38) 1.25 4.45 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 SUMITR 07/12/26 95.07 166,376.35 (8,571.15) (8,607.54) 1.48 4.60 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2U0 225,000.00 JPMorgan 94.86 213,430.05 (10,433.70) (11,128.74) 1.87 4.47 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40.000.00 Citigrou 12/15/26 95.38 38,152.40 (1,779.60) (1,820.87) 1.88 4.41 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475,000.00 Deutsche 12/24/26 95.43 453,286.80 (20,658.70) (21,293.86) 1.90 4.44 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750,000.00 Goldmans 11/06/26 98.01 735,107.25 13,164.75 (352.59) 1.84 4.32 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300,000.00 RBS 02/01/27 95.90 287,708.40 10,505.40 (739.69) 1.97 4.62 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475,000.00 SEEL 02/15/27 95.98 455,908.80 (10,180.20) (15.304.77) 2.01 4.27 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300.000.00 Barclays 01/01/27 97.20 291,613.80 6.688.80 (435.90) 1.99 4.65 ĐTD 09/24/2021 3.300% 04/01/2027
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 98.68 493,406.50 5,081.50 (331.39) 2.21 4.49 DTD 06/09/2022 3.905% 06/09/2027
APPLE INC (CALLABLE) 037833DB3 06/12/27 96.25 745,940.60 4,877.85 (9,925.22) 2,41 4,40 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375.000.00 WellsFar 100.13 375,474.37 (808.13) (293.54) 2.72 4.54 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350,000.00 MorganSt 11/07/27 96.28 336,976.85 7,787.85 (361.67) 2.73 4.68 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85,000.00 PMorgan 01/15/28 100.27 85,230.10 (1,813.30) (1,066.37) 2.72 4.48 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 MAXE 11/20/27 98.08 367,810.88 9,547.13 3,161.55 2.72 4.53 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60,000.00 Barclays 04/15/28 99.54 59,722.74 (169.26) (205.82) 2.97 4.56 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXBO 375,000.00 Citigrou 101.15 379,316.63 1,451.63 2,326.02 3.14 4.55 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750,000.00 Barclays 08/29/28 103.29 774,648.75 28,368.75 27,481.35 3.18 4.76 DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340,000.00 Barclays 01/08/29 99.70 338.969.46 (578.34) (659.11) 3.52 4.63 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420,000.00 Citigrou 01/26/29 100.65 422,718.66 2,865.66 2,839.83 3.55 4.63 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50,000.00 Citigrou 02/14/29 100.32 50,160.20 250.70 236.08 3.61 4.56 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725,000.00 BOFAML 02/14/29 100.32 727,322.90 1,967.65 2,021.98 3.61 4.56 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 SEEL 03/04/29 100.51 170.867.17 1,091.57 1,057.87 3.66 4.61 DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 BOFAML 03/04/29 100.51 206.045.70 1,351.15 1,305.54 3.66 4.61 DTD 04/04/2024 4.800% 04/04/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MorganSt 05/25/29 100.16 125,203.12 1,009.37 922.45 3.88 4.66 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 PNCBank 05/25/29 100.16 250,406.25 1.778.75 1,630.22 3.88 4.66 DTD 06/25/2024 4.750% 06/25/2029
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 97.60 390,414.80 (9,105.20) (9,140.70) 4.03 4.95 DTD 09/05/2024 4.400% 09/05/2029
Security Type Sub-Total 12,125,000.00 11,976,669.41 (85,252.59) (65,648.65) 2.16 4.61 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 | 450.000.00 TD Secur 100.96 454,340.70 4,340.70 4,340.70 0.73 4.18 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450,000.00 WellsFar 100.93 454,200.75 4,200.75 4,200.75 0.73 4.26 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 908,541.45 8,541.45 8,541.45 0.73 4.22 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525,000.00 Citigrou 07/14/27 100.21 526,114.05 589.05 676.49 2.29 4.97 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 526,114.05 589.05 676.49 2.29 4.97 Asset-Backed Security
HAROT 2021-4 A3 43815GAC3 12,073.61 BOFAML 99.37 11,997.50 (73.57) (75.52) 0.16 8.67 DTD 11/24/2021 0.880% 01/21/2026
HART 2021-C A3 44935FAD6( 5,026.70 SMBC 99.75 5,013.99 (11.59) (12.39) 0.07 4.22 DTD 11/17/2021 0.740% 05/15/2026
GMCAR 2021-4 A3 362554AC1 14,808.88 JPMorgan 99.22 14,693.00 (115.50) (115.75) 0.21 4.26 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 118,318.92 RBC Capi 99.66 117,915.93 (400.20) (401.69) 0.54 4.58 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 97,357.51 WellsFar 99.94 97,295.59 (41.77) (51.94) 0.59 4.60 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 189,026.19 RBC Capi 100.10 189,222.96 227.75 213.03 0.53 4.62 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 219,580.41 BOFAML 100.05 219,698.10 117.80 117.75 0.72 4.56 DTD 01/30/2023 4.630% 09/15/2027
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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
COME 2022-03 A 14041NGB1 | 245,000.00 RBC Capi 100.31 245,755.09 793.53 776.10 0.68 4.50 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JAD0 149,427.08 JPMorgan 100.29 149,855.94 443.90 437.84 0.74 4.67 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 126,176.71 BNPPSA 100.11 126.310.71 147.16 142.21 0.81 4.52 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 320,000.00 BOFAML 100.89 322,852.16 2,918.14 2,896.95 0.94 4.49 DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A 254683CY9 320.000.00 RBC Capi 99.84 319,474.24 (507.20) (514.00) 1.07 4.46 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDG0 170,000.00 BOFAML 100.40 170,677.28 715.77 703.04 1.22 4.47 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 02582)JZ4 190.000.00 RBC Capi 100.50 190.946.39 963.24 957.66 1.22 4.47 ĐTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490,000.00 RBC Capi 99.97 489,847.61 (40.03) (78.11) 1.22 4.44 DTD 05/24/2023 4.420% 05/15/2028
DENT 2023-A2 A 254683CZ6 350,000.00 BOFAML 100.58 352.037.35 2.084.63 2,069.47 1.30 4.49 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85,000.00 JPMorgan 101.46 86,239.13 1,254.10 1,250.37 1.22 4.50 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 350,000.00 JPMorgan 100.97 353,396.05 3,417.75 3.411.48 1.06 4.64 DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-01 A 161571HT4 405,000.00 JPMorgan 101.05 409,236.30 4.348.57 4.320.42 1.52 4.48 DTD 09/15/2023 5.160% 09/15/2028
AMXCA 2023-3 A 02582JKD1 | 410.000.00 Citigrou 101.22 414.983.96 5.002.29 4,997.46 1.52 4.47 DTD 09/19/2023 5.230% 09/15/2028
BACCT 2023-A2 A2 05522RDH8 180,000.00 BOFAML 100.88 181,576.08 1,600.25 1,594.69 1.68 4.46 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495,000.00 Barclays 101.50 502,418.57 7,520.04 7,520.04 2.04 4.50 DTD 04/23/2024 5.230% 04/16/2029
Security Type Sub-Total 4,941,796.01 4,971,443.93 30,365.06 30,159.11 1,20 4.52 PFM Asset Management, a division of Page 23
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025

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 55,112,810.09 53,784,412.77 42,072.57 (207,319.72) 2.42 4,43 Joint Powers Authority
CAMP Pool 209.186.56 1.00 209.186.56 0.00 0.00 0.00
Liquid Sub-Total 209,186.56 209,186.56 0.00 0.00 0.00
Securities Sub-Total $55,321,996.65 $53,993,599.33 $42,072.57 ($207,319.72) 2.42 4.43% Accrued Interest $333,586.74
Total Investments $54,327,186.07
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CAMI
Managed Account Security Transactions & Interest For the Month Ending January 31, 2025

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 BUY
01/02/25 01/07/25 US TREASURY N/B 91282CJR3 1,375,000.00 (1,344,653.32) (997.06) (1,345,650.38) DTD 01/02/2024 3.750% 12/31/2028
Transaction Type Sub-Total 1,375,000.00 (1,344,653.32) (997.06) (1,345,650.38)

INTEREST
01/01/25 01/01/25 FLORIDA ST BRD OF ADM 341271AD6 0.00 1,949.90 1,949.90 DTD 09/16/2020 1.258% 07/01/2025
01/01/25 01/25/25 FHMS K064 A2 3137BXOY1 0.00 1,477.67 1,477.67 DTD 05/01/2017 3.224% 03/01/2027
01/01/25 01/25/25 FHMS K511 A2 3137HB3G7 0.00 1,113.75 1,113.75 ĐTD 12/01/2023 4.860% 10/01/2028
01/01/25 01/25/25 HMS K522 A2 3137HD1J0 0.00 2,201.38 2,201.38 DTD 06/01/2024 4.803% 05/01/2029
01/01/25 01/25/25 FHMS K514 A2 0.00 1,104.90 1,104.90
DTD 02/01/2024 4.572% 12/01/2028
01/01/25 01/25/25 FHMS K505 A2 3137HACX2 0.00 2,208.71 2,208.71 DD 07/01/2023 4 819% 06/01/2028
01/01/25 01/25/25 FHMS K065 A2 3137F1G44 0.00 1,486.38 1,486.38 DTD 07/01/2017 3.243% 04/01/2027
01/01/25 01/25/25 FHMS KO54 A2 3137BNGT5 0.00 613.69 613.69 DTD 04/01/2016 2.745% 01/01/2026
01/01/25 01/25/25 FNA 2023-M6 A2 3136B0DE6 0.00 1,831.17 1,831.17 DTD 07/01/2023 4.181% 07/01/2028
01/01/25 01/25/25 FHMS KJ46 A1 3137HAD45 0.00 1,733.51 1,733.51 DTD 07/01/2023 4.777% 06/01/2028
01/01/25 01/25/25 FHMS KJ48 A1 3137HBC69 0.00 1,585.41 1,585.41 DTD 12/01/2023 4.858% 05/01/2028
01/01/25 01/25/25 FHMS K058 A2 3137BSP72 0.00 1.215.96 1.215.96 DTD 11/01/2016 2.653% 08/01/2026
01/01/25 01/25/25 FHMS K526 A2 3137HDXL9 0.00 1,873.99 1,873.99 DTD 08/01/2024 4.543% 07/01/2029
01/01/25 01/25/25 FHMS K061 AZ 3137BTUM1 0.00 1,033.42 1,033.42 DTD 01/01/2017 3.347% 11/01/2026
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2025

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
01/01/25 01/25/25 FHMS K510 A2 3137HB3D4 0.00 760.35 760.35 DTD 11/01/2023 5.069% 10/01/2028
01/01/25 01/25/25 FHMS K509 A2 3137HAST4 0.00 1,515.63 1,515.63 DTD 10/01/2023 4.850% 09/01/2028
01/01/25 01/25/25 FHMS K506 A2 3137HAMH6 0.00 3,100.00 3,100.00 DTD 09/01/2023 4.650% 08/01/2028
01/01/25 01/25/25 FHMS K507 A2 3137HAMS2 0.00 2,000.00 2,000.00 DTD 09/01/2023 4.800% 09/01/2028
01/01/25 01/25/25 FHMS K508 A2 0.00 1,975.00 1,975.00
DTD 10/01/2023 4.740% 08/01/2028
01/01/25 01/25/25 FHMS K524 AZ 3137HDV56 0.00 1.730.67 1,730.67 DTD 07/01/2024 4.720% 05/01/2029
01/08/25 01/08/25 CATERPILLAR FINL SERVICE 14913R2U0 0.00 1,912.50 1,912.50 DTD 01/10/2022 1.700% 01/08/2027
01/12/25 01/12/25 TOYOTA MOTOR CREDIT CORP 89236TK07 0.00 8.671.88 8,671.88 DTD 01/12/2023 4.625% 01/12/2028
01/14/25 01/14/25 JOHN DEERE CAPITAL CORP 24422EXB0 0.00 9.281.25 9,281.25 DTD 07/14/2023 4.950% 07/14/2028
01/14/25 01/14/25 MORGAN STANLEY BANK NA 61690U8E3 0.00 12,678.75 12,678.75 (CALLABLE)
DTD 07/19/2024 4.968% 07/14/2028
01/15/25 01/15/25 HDMOT 2023-A A3 41285JAD0 0.00 667.23 667.23 DTD 02/23/2023 5.050% 12/15/2027
01/15/25 01/15/25 BACCT 2023-A2 A2 05522RDH8 0.00 747.00 747.00 DTD 12/14/2023 4.980% 11/15/2028
01/15/25 01/15/25 CARMX 2022-3 A3 14318MAD1 0.00 423.38 423.38 DTD 07/20/2022 3.970% 04/15/2027
01/15/25 01/15/25 COMET 2022-A3 A 14041NGB1 0.00 1,010.63 1,010.63 DTD 11/03/2022 4.950% 10/15/2027
01/15/25 01/15/25 BACCT 2023-A1 A1 05522RDG0 0.00 678.58 678.58 DTD 06/16/2023 4.790% 05/15/2028
01/15/25 01/15/25 HART 2021-C A3 44935FAD6 0.00 5.16 5.16 DTD 11/17/2021 0.740% 05/15/2026
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2025

INTEREST
01/15/25 01/15/25 TAOT 2023-A A3 891940AC2 0.00 900.40 900.40 DTD 01/30/2023 4.630% 09/15/2027
01/15/25 01/15/25 DCENT 2023-A2 A 254683CZ6 0.00 1,437.92 1,437.92 DTD 06/28/2023 4.930% 06/15/2028
01/15/25 01/15/25 DCENT 2023-A1 A 254683CY9 0.00 1,149.33 1,149.33 DTD 04/11/2023 4.310% 03/15/2028
01/15/25 01/15/25 FITAT 2023-1 A3 31680EAD3 0.00 1,612.92 1,612.92 DTD 08/23/2023 5.530% 08/15/2028
01/15/25 01/15/25 AMXCA 2023-1 A 025821324 0.00 771.08 771.08 DTD 06/14/2023 4.870% 05/15/2028
01/15/25 01/15/25 FORDO 2023-A A3 344928AD8 0.00 503.75 503.75 DTD 03/31/2023 4.650% 02/15/2028
01/15/25 01/15/25 COMET 2023-01 A 14041NGD7 0.00 1,804.83 1,804.83 DTD 05/24/2023 4.420% 05/15/2028
01/15/25 01/15/25 CHAIT 2023-A1 A 161571HT4 0.00 1,741.50 1,741.50 DTD 09/15/2023 5.160% 09/15/2028
01/15/25 01/15/25 NAROT 2022-B A3 65480JAC4 0.00 390.19 390.19 DTD 09/28/2022 4.460% 05/17/2027
01/15/25 01/15/25 AMXCA 2024-1 A 025821KH2 0.00 2,157.37 2,157.37 DTD 04/23/2024 5.230% 04/16/2029
01/15/25 01/15/25 AMA 2023-3A 02582JKD1 0.00 1,786.92 1,786.92 DTD 09/19/2023 5.230% 09/15/2028
01/15/25 01/15/25 TARGET CORP (CALLABLE) 87612EBM7 0.00 390.00 390.00 DTD 01/24/2022 1.950% 01/15/2027
01/16/25 01/16/25 GMCAR 2022-4 A3 362650AD8 0.00 827.52 827.52 DTD 10/12/2022 4.820% 08/16/2027
01/16/25 01/16/25 GMCAR 2021-4 A3 362554AC1 0.00 10.11 10.11 DTD 10/21/2021 0.680% 09/16/2026
01/18/25 01/18/25 HAROT 2023-3 A3 438150AC1 0.00 1,442.67 1,442.67 DTD 08/22/2023 5.410% 02/18/2028
01/21/25 01/21/25 FREDDIE MAC 3137EAEU9 0.00 796.88 796.88 DTD 07/23/2020 0.375% 07/21/2025
01/21/25 01/21/25 HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63 DTD 11/08/2023 5.670% 06/21/2028
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2025

INTEREST
01/21/25 01/21/25 HAROT 2021-4 A3 43815GAC3 0.00 11.50 11.50 DTD 11/24/2021 0.880% 01/21/2026
01/26/25 01/26/25 BANK OF NY MELLON CORP 06406RBA4 0.00 4,868.75 4,868.75 (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
01/27/25 01/27/25 IBM CORP 459200KS9 0.00 4.500.00 4,500.00 DTD 07/27/2022 4.000% 07/27/2025
01/31/25 01/31/25 US TREASURY N/B 91282CFB2 0.00 30,250.00 30,250.00 DTD 08/01/2022 2.750% 07/31/2027
Transaction Type Sub-Total 0.00 126,343.12 126,343.12

PAYDOWNS
01/01/25 01/25/25 FHMS KO61 A2 3137BTUM1 734.04 734.04 0.00 734.04 22.59 12.26 DTD 01/01/2017 3.347% 11/01/2026
01/01/25 01/25/25 FNA 2023-M6 A2 3136B0DE6 177.54 177.54 0.00 177.54 3.01 2.16 DTD 07/01/2023 4.181% 07/01/2028
01/01/25 01/25/25 FHMS KJ48 A1 3137HBC69 888.85 888.85 0.00 888.85 0.00 0.00 DTD 12/01/2023 4.858% 05/01/2028
01/01/25 01/25/25 FHMS KJ46 A1 3137HAD45 301.73 301.73 0.00 301.73 0.01 0.01 DTD 07/01/2023 4.777% 06/01/2028
01/01/25 01/25/25 FHMS K054 A2 3137BNGT5 8,305.81 8,305.81 0.00 8,305.81 343.91 131.93 DTD 04/01/2016 2.745% 01/01/2026
01/15/25 01/15/25 HART 2021-C A3 44935FAD6 3.332.83 3,332.83 0.00 3,332.83 0.75 0.22 DTD 11/17/2021 0.740% 05/15/2026
01/15/25 01/15/25 FORDO 2023-A A3 344928AD8 3,823.29 3,823.29 0.00 3.823.29 0.40 0.25 DTD 03/31/2023 4.650% 02/15/2028
01/15/25 01/15/25 CARMX 2022-3 A3 14318MAD1 9,656.17 9,656.17 0.00 9,656.17 0.22 0.10 DTD 07/20/2022 3.970% 04/15/2027
01/15/25 01/15/25 HDMOT 2023-A A3 41285JAD0 9,122.42 9.122.42 0.00 9,122.42 0.92 0.56 DTD 02/23/2023 5.050% 12/15/2027
01/15/25 01/15/25 TAOT 2023-A A3 891940AC2 13,785.59 13.785.59 0.00 13.785.59 0.00 0.00 DTD 01/30/2023 4.630% 09/15/2027
01/15/25 01/15/25 NAROT 2022-B A3 65480JAC4 7.626.28 7,626.28 0.00 7.626.28 1.58 0.80 DTD 09/28/2022 4.460% 05/17/2027
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2025

PAYDOWNS
01/16/25 01/16/25 GMCAR 2022-4 A3 362650AD8 16.995.68 16,995.68 0.00 16,995.68 2.79 1.49 DTD 10/12/2022 4.820% 08/16/2027
01/16/25 01/16/25 GMCAR 2021-4 A3 362554AC1 3,027.57 3,027.57 0.00 3,027.57 0.08 0.03 DTD 10/21/2021 0.680% 09/16/2026
01/21/25 01/21/25 HAROT 2021-4 A3 43815GAC3 3.613.63 3,613.63 0.00 3.613.63 0.76 0.18 DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total 81,391.43 81,391.43 0.00 81,391.43 377.02 149.99 SELL
01/02/25 01/07/25 US TREASURY N/B 912828U24 1.000.000.00 960,156.25 2,928.18 963.084.43 20,937.50 (10,409.63) FIFO DTD 11/15/2016 2.000% 11/15/2026
Transaction Type Sub-Total 1,000,000.00 960,156.25 2,928.18 963,084.43 20,937.50 (10,409.63) Managed Account Sub-Total (303,105.64) 128,274.24 (174,831.40) 21,314.52 (10,259.64) Total Security Transactions ($303,105.64) $128,274.24 ($174,831.40) $21,314.52 ($10,259.64) PFM Asset Management, a division of Page 29
U.S. Bancorp Asset Management, Inc.

CAMP.

Account Statement For the Month Ending January 31, 2025

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 269,919.92
01/02/25 01/02/25 Purchase - Interest 341271AD6 1.00 1,949,90 271,869.82 01/02/25 01/02/25 Purchase-Interest 91282CCH2 1.00 50,625.00 322,494.82 01/02/25 01/02/25 Purchase-Interest 912828ZW3 1.00 62.50 322,557.32 01/02/25 01/02/25 Purchase-Interest 91282CJR3 1.00 71,250.00 393,807.32 01/03/25 01/03/25 IP Fees November 2024 1.00 (3,949.61) 389,857.71 01/03/25 01/03/25 U.S. Bank Fees October 2024 (199.24) 389,658.47 01/07/25 01/07/25 Purchase - Principal 912828U24 1.00 960,156.25 1,349,814.72 01/07/25 01/07/25 Purchase - Interest 912828U24 1.00 2,928.18 1,352,742.90 01/07/25 01/07/25 Redemption - Interest 91282CJR3 1.00 (997.06) 1,351,745.84 01/07/25 01/07/25 Redemption - Principal 91282CJR3 1.00 (1,344,653.32) 7,092.52 01/08/25 01/08/25 Purchase - Interest 14913R2UO 1.00 1,912.50 9,005.02 01/13/25 01/13/25 Purchase- Interest 923607. 1.00 8,671.88 17,676.90 01/14/25 01/14/25 Purchase - Interest 24422EXBO 1.00 9,281.25 26,958.15 01/14/25 01/14/25 Purchase - Interest 61690U8E3 1.00 12,678.75 39,636.90 01/15/25 01/15/25 Purchase - Interest 87612EBM7 1.00 390.00 40,026.90 01/15/25 01/15/25 Purchase - Interest 025821JZ4 1.00 771.08 40,797.98 01/15/25 01/15/25 Purchase - Interest 02582JKD1 1.00 1,786.92 42,584.90 01/15/25 01/15/25 Purchase - Interest 02582JKH2 1.00 2,157.37 44,742.27 01/15/25 01/15/25 Purchase - Interest 05522RDG0 1.00 678.58 45,420.85 01/15/25 01/15/25 Purchase - Interest 05522RDH8 1.00 747.00 46,167.85 01/15/25 01/15/25 Purchase - Interest 14041NGB1 1.00 1,010.63 47,178.48 PFM Asset Management, a division of Page 30
U.S. Bancorp Asset Management, Inc.

CAMI
Account Statement For the Month Ending January 31, 2025

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
01/15/25 01/15/25 Purchase - Interest 14041NGD7 1.00 1,804.83 48,983.31 01/15/25 01/15/25 Purchase - Interest 14318MAD1 1.00 423.38 49,406.69 01/15/25 01/15/25 Purchase - Interest 161571HT4 1.00 1,741.50 51,148.19 01/15/25 01/15/25 Purchase - Interest 254683CY9 1.00 1,149.33 52,297.52 01/15/25 01/15/25 Purchase - Interest 254683CZ6 1.00 1,437.92 53,735.44 01/15/25 01/15/25 Purchase - Interest 31680EAD3 1.00 1,612.92 55,348.36 01/15/25 01/15/25 Purchase - Interest 344928AD8 1.00 503.75 55,852.11 01/15/25 01/15/25 Purchase Interest 412853D0 1.00 667.23 56,519.34 01/15/25 01/15/25 Purchase - Interest 44935FAD6 1.00 5.16 56,524.50 01/15/25 01/15/25 Purchase - Interest 65480JAC4 1.00 390.19 56,914.69 01/15/25 01/15/25 Purchase - Interest 891940AC2 1.00 900.40 57,815.09 01/15/25 01/15/25 Purchase - Principal 44935FAD6 1.00 3,332.83 61,147.92 01/15/25 01/15/25 Purchase - Principal 14318MAD1 1.00 9,656.17 70,804.09 01/15/25 01/15/25 Purchase - Principal 41285JADO 1.00 9,122.42 79,926.51 01/15/25 01/15/25 Purchase - Principal 65480JAC4 1.00 7,626.28 87,552.79 01/15/25 01/15/25 Purchase - Principal 891940AC2 1.00 13,785.59 101,338.38 01/15/25 01/15/25 Purchase - Principal 344928AD8 1.00 3,823.29 105,161.67 01/16/25 01/16/25 Purchase - Interest 362554AC1 1.00 10.11 105,171.78 01/16/25 01/16/25 Purchase - Interest 36265QAD8 1.00 827.52 105,999.30 01/16/25 01/16/25 Purchase - Principal 36265QAD8 1.00 16,995.68 122,994.98 01/16/25 01/16/25 Purchase - Principal 362554AC1 1.00 3,027.57 126,022.55 01/21/25 01/21/25 Purchase - Interest 3137EAEU9 1.00 796.88 126,819.43 PFM Asset Management, a division of Page 31
U.S. Bancorp Asset Management, Inc.

CAMI
Account Statement For the Month Ending January 31, 2025

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
01/21/25 01/21/25 Purchase - Interest 438123AC5 1.00 401.63 127,221.06 01/21/25 01/21/25 Purchase - Interest 43815GAC3 1.00 11.50 127,232.56 01/21/25 01/21/25 Purchase - Interest 43815QAC1 1.00 1,442.67 128,675.23 01/21/25 01/21/25 Purchase - Principal 43815GAC3 1.00 3,613.63 132,288.86 01/27/25 01/27/25 Purchase - Interest 06406RBA4 1.00 4,868.75 137,157.61 01/27/25 01/27/25 Purchase - Interest 459200KS9 1.00 4,500.00 141,657.61 01/27/25 01/27/25 Purchase - Interest 3137BTUM1 1.00 1,033.42 142,691.03 01/27/25 01/27/25 Purchase - Interest 3137BXQY1 1.00 1,477.67 144,168.70 01/27/25 01/27/25 Purchase - Interest 3137F1G44 1.00 1,486.38 145,655.08 01/27/25 01/27/25 Purchase - Interest 3137HACX2 1.00 2,208.71 147,863.79 01/27/25 01/27/25 Purchase - Interest 3137HAD45 1.00 1,733.51 149,597.30 01/27/25 01/27/25 Purchase - Interest 3137HAMH6 1.00 3,100.00 152,697.30 01/27/25 01/27/25 Purchase - Interest 3137HAMS2 1.00 2,000.00 154,697.30 01/27/25 01/27/25 Purchase - Interest 3137HAQ74 1.00 1,975.00 156,672.30 01/27/25 01/27/25 Purchase - Interest 3137HAST4 1.00 1,515.63 158,187.93 01/27/25 01/27/25 Purchase - Interest 3137HB3D4 1.00 760.35 158,948.28 01/27/25 01/27/25 Purchase - Interest 3137HB3G7 1.00 1,113.75 160,062.03 01/27/25 01/27/25 Purchase - Interest 3137HBC69 1.00 1,585.41 161,647.44 01/27/25 01/27/25 Purchase - Interest 3137HBLV4 1.00 1,104.90 162,752.34 01/27/25 01/27/25 Purchase - Interest 3137HDJJ0 1.00 2,201.38 164,953.72 01/27/25 01/27/25 Purchase - Interest 3137HDV56 1.00 1,730.67 166,684.39 01/27/25 01/27/25 Purchase - Interest 3137HDXL9 1.00 1,873.99 168,558.38 PFM Asset Management, a division of Page 32
U.S. Bancorp Asset Management, Inc.

CAMP®
Account Statement For the Month Ending January 31, 2025

CAMP.

Account Statement For the Month Ending January 31, 2025

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 209,186.56
Month of Fiscal YTD
January January-January
Opening Balance 269,919.92 269,919.92 Closing Balance 209,186.56 Purchases 1,293,355.74 1,293,355.74 Average Monthly Balance 154,439.54 Redemptions (Excl. Checks) (1,354,089.10) (1,354,089.10) Monthly Distribution Yield 4.55% Check Disbursements 0.00 0.00
Closing Balance 209,186.56 209,186.56
Cash Dividends and Income 599.26 599.26
PFM Asset Management, a division of Page 34
U.S. Bancorp Asset Management, Inc.

Lake Elsinore City CouncilFebruary 25, 2025

Lake Elsinore City Council
February 25, 2025