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 APRIL 30, 2025
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
-
Bank Accounts:
General Checking Account $ 4,845,661 $ 52,267 $ (65,562) $ 4,832,366 Cash On Hand:
Cashier Drawers #1 & #2 300
City of Lake Elsinore Petty Cash Fund : 2,000
Total Cash Accounts 4,845,661 52,267 (65,562) 4,834,666
INVESTMENTS
Local Agency Investment Funds 68,144,606 68,144,606
CAMP Investments:
CAMP Pool Account 57,938 57,938
U.S. Treasury Bond / Note 23,542,343 23,542,343
Municipal Bond / Note 911,023 911,023
Federal Agency Commercial Mortgage-Backed Security 8,632,744 8,632,744 Federal Agency Bond / Note 2,266,362 2,266,362
Corporate Note 11,904,116 11,904,116
Certificate of Deposit 900,000 900,000
Bank Note 525,525 525,525
Asset-Backed Security 5,810,061 5,810,061
Sub-total Investments 122,694,718 122,694,718
Market Value Adjustment:
Unrealized Gain/(Loss) at 04/30/2025 566,004 566,004
Total Investments 123,260,722 123,260,722
Total Pooled Cash and Investments $ 128,106,382 $ 52,267 $ (65,562) $ 128,095,387 TOTAL POOLED CASH AND INVESTMENTS $ 128,095,387
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 May 8, 2025
City Manager Date
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF APRIL 30, 2025
FUND NO FUND NAME AMOUNT
100 General $ 10,617,537
102 Measure Z 16,915,377
104 Traffic Offender 1,000
106 Affordable Housing In Lieu 1,814,348
107 Developer Agreement Revenue 315,370
108 American Rescue Plan 744,962
109 Road Maintenance and Rehabilitation (SB1) 2,393,280 110 State Gas Tax 1,414,119
112 Measure A 1,813,325
114 SB1186 CASP Education Program 79,967
116 City Hall-Public Works DIF 647,410
117 Community Center DIF 626,745
118 Lake Side Facility DIF 881,351
119 Animal Shelter DIF 119,582
121 T.R.I.P.-2014A 3,983
135 Lighting & Landscape Maintenance - Dist. No. 1 1,839,951 140 Geothermal 12,811
202 La Strada RBBD 26,128
203 E.L.S.P. - S.T.I.F. 3,684,526
205 Traffic Impact Fee 788,685
211 Storm Drain C.I.P 2,376,435
231 Library C.I.P. 1,105,590
232 City Fire Protection 1,284,837
300 Insurance Service 1,398,815
305 Information Systems Service 2,900,051
310 Support Service 36,054
315 Fleet Service 1,268,318
320 Facilities Service 2,830,295
331 CFD 2006-1CC Summerly Improvement Area CC 52,610
332 CFD 2006-1 Improvement Area B, Summerly 28,736
333 CFD 2015-3 Terracina 113,151
334 CFD 2015-5 Trieste - Far West Industries 32,003
335 CFD 2003-2E Canyon Hills Improvement Area E 38,780
336 CFD 2006-1FF Summerly Improvement Area FF 38,376
337 CFD 2016-2 Canyon Hills 233,338
338 CFD 2006-1 IA-JJ Summerly Improvement Area 66,264
339 CFD 2006-1 IA-KK Summerly Improvement Area 39,281
340 CFD 2006-1 IA-EE Summerly Improvement Area 54,106
345 CFD 2003-2 Improvement Area D, Canyon Hills 604,693 346 CFD 2014-1 Southshore 63,394
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF APRIL 30, 2025
FUND NO FUND NAME AMOUNT
347 CFD 2006-1 Improvement Area A, Summerly 59,787
350 CFD 98-1 Summerhill 482,087
351 CFD 2006-1 IA-II Summerly Improvement 78,347
355 RAD 2021-1 Canyon Hills Improvement 388,273
357 CFD 2003-2 Canyon Hills Improvement Area 245,186
359 CFD 2021-1 IA-2 Tuscany Valley & Crest Improvement 44,306 361 FD 2022-2 Lakeshore Improvemer 9,095
366 FD 2005-6 City Center Townhome 76,551
368 CFD 2006-2 Viscaya 149,509
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 525,807 370 CFD 2006-1 IA-HH Summerly Improvement 41,326
371 CFD 2005-1 Serenity 197,885
372 CFD 2005-2 Alberhill Ranch Improvement Area 505,471 374 CFD 2005-4 Lakeview Villas 1,136
375 CFD 2006-4 Clurman 25,719
377 CFD 2006-6 Tessara 33,687
378 CFD 2006-8 Running Deer Estates 18,068
379 CFD 2022-1 Alberhill 81,891
384 CFD 2003-2 Area B Canyon Hills Improvement Area 592,863 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 514,193 386 CFD 2007-4 Mekenna Court 36,031
387 CFD 2007-5 Red Kite 27,756
388 CFD 2007-6 Holiday Inn Express 2,322
390 CFD 2003-2 Area C Canyon Hills Improvement Area 184,571 392 CFD 95-1 City Center 67,420
394 CFD 2005-5 (2012A) Wasson Canyon 110,263
396 CFD 2018-2 Nichols Ranch Improvement Area 12,983
397 CFD 2018-3 Village at Lakeshore 67,503
500 Capital Improvement Plan 11,611,367
510 Successor To RDA Area I, II, & III 627,390
603 Endowment Trust - Carl Graves 68,423
604 Endowment Trust - Korn Memorial 36,813
605 Public Improvement Trust 2,860,404
606 Mobile Source Air Polution Reduction 194,673
608 Trust Deposit & Pre Paid Expense 1,694,953
617 Successor Agency Housing 39,970,134
620 Cost Recovery System 6,727,374
631 Lake Destratification Equipment Replacement 397,355 655 CFD 2015-1s Law, Fire, Paramedic Services 20,879
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF APRIL 30, 2025
FUND NO FUND NAME AMOUNT
Total Pooled Cash & Investments $ 128,095,387
CITY OF LAKE ELSINORE
SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING APRIL 30, 2025
MAXIMUM DIVERSIFICATION CURRENT
TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.05% $ 57,938
U.S. Treasury Bond / Note Unlimited 19.19% $ 23,542,343 Supra-National Agency Bond / Note 30% 0.00% $
Municipal Bond / Note Unlimited 0.74% $ 911,023
Federal Agency Collaterized Mortgage Obligation 40% 7.04% $ 8,632,744 Federal Agency Bond / Note Unlimited 1.85% 1''$ 2,266,362 Banker's Acceptance 40.00% 0.00% $ -
Corporate Note (Includes Bank Note) 30% 10.13% $ 12,429,641 Commercial Paper 25% 0.00% $
Negotiable Certificates of Deposit 30% 0.73% $ 900,000
Asset-Backed Security / Collaterized Mortgage 20% 4.74% $ 5,810,061 Repurchase Agreements Unlimited $ -
Reverse Repurchase Agreements 10.00% 0.00% $ -
LAIF (Local Agency Investment Funds) $150 Million 55.54% (2) $ 68,144,606 Placement Service Deposits (PDS) 30% 0.00% $ -
TOTAL 100.00% $ 122,694,718
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 COLSINORE
DREAM EXTREME.
Local Agency Investment Fund
PMIA/LAIF Performance Report
FUND
as of 05/07/25
Quarterly Performance PMIA Average Monthly
Quarter Ended 3/31/25 Effective Yields(2)
LAIF Apportionment Rate, 4.48 April 4.281
LAIF Earnings Ratio 2) 0.00012266258268207 March 4.313
LAIF Administrative Cost)*: 0.26 February 4.333
LAIF Fair Value Factor ( 1.000849191 January 4.366
4.30 December 4.434
PMIA Quarter to Date la). 4.34 November 4.477
PMIA Average Life" 244
Pooled Money Investment Account
Monthly Portfolio Composition (1)
3/31/25
$156.8 billion
Corporate
Commercial Bonds
Paper 0.60%
Time 6.76% Loans
Deposits 0.15%
3.31%
Certificates of
Deposit/Bank Notes.
9.25%
Treasuries
52.98%
Agencies.
26.95%
Chart does not include $1,138,000.00 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 Notes he terest ermed note lude end on purdunt to Pubis stily coe 31 engion Plyment pursuant to Government code 20825 The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The / aw provides thi dministrative 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. 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:
I State of California, Office of the Treasure
'State of California, Office of the Controlle
CITY OFLAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING APRIL 30, 2025
Yield Purchase Date Maturity Rate
4.281% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 67,351,313 793,293 $ 68,144,606 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
PO Box 11813
CAMP
Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
CITY OF LAKE ELSINORE For the Month Ending
April 30, 2025
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
LAKE ELSINORE - CITY FUNDS
Important Messages
CAMP will be closed on 05/26/2025 for Memorial 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 April 30, 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 365 and dividing the result by 7. The yields quoted should not be considered a specific advice or recommendations. PFM Asset Management ("PFMAM") is a division purposes only. Please review for accuracy and consult your tax advisor to determine represenlation of the yield of the fund in the future, since the yield is not fixed. of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment the tax consequences of your security transactions. PFMAM does not report such Average maturity represents the average maturity of all securities and 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 investments of a portfolio, determined by multiplying the par or principal value of 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 each security or investment by its maturity (days or years), summing the not guarantee the products, services or performance of PFMAM. PFMAM maintains a other taxing authorilies. products, and dividing the sum by the total principal value of the portfolio. The 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 stated maturity date of mortgage backed or callable securities are used in this like to receive a copy of our current disclosure statement, please contact Service of any material change in your investment objective or financial situation. statement. However the actual maturity of these securities could vary depending Operations at the address below. Callable Securities Securities subject to redemption prior to maturity may be on the level or prepayments on the underlying mortgages or whether a callable 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. security has or is still able to be called.
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 Monthly distribution yield represents the net change in the value of one share is received the portfolio manager contacts the client and then proceeds according to guaranteed or otherwise protected by PFMAM, the FDIC (except for certain (normally $1.00 per share) resulting from all dividends declared during the month their instructions. PFMAM's Proxy Voting Policy is available upon request by contacting non-negotiable certificates of deposit or any government agency. Investment in by a fund expressed as a percentage of the value of one share at the beginning Service Operalions at the address below. securities involves risks, including the possible loss of the amount invested. Actual of the month. This resulting net change is then annualized by multiplying it by Questions About an Account PFMAM's monthly statement is intended to detail our settlement values, accrued interest, and amortized cost amounts may vary for 365 and dividing il by the number of calendar days in the month. investment advisory activily as well as the activity of any accounts held by clients in securities subject to an adjustable interest rate or subject to principal paydowns. Any YM at Cost The yield to maturity at cost is the expected rate of return, based pools that are managed by MAM. The custodian bank maintains the control of assets changes to the values shown may be reflected within the next monthly statement's on the original cost, the annual interest receipts, maturity value and the time and executes (i.e., settles) all investment transactions. The custodian statement is the beginning values. period from purchase date to maturity, stated as a percentage, on an annualized 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 clients may use these reports to facilitate record keeping and that the custodian bank sources, but its accuracy and compleleness cannot be guaranteed. YM at Market The yield to maturity at market is the rate of return, based on the statement and the PFMAM statement should be reconciled and differences resolved. Shares of some local government investment programs and TERM funds are current market value, the annual interest receipts, maturity value and the time 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. period remaining until maturity, stated as a percentage, on an annualized basis. due to a timing difference. which is registered with the SEC as a broker/dealer and is a member of the Financial Managed Account A portfolio of investments managed discretely by PFMAM Account Control PFMAM does not have the authority to withdraw funds from or deposit Industry Regulatory Authority ("FINRA") and the Municipal Securities Rulemaking according to the client's specific investment policy and requirements. The funds 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 investments are directly owned by the client and held by the client's custodian. retain responsibility for their internal accounting policies; implementing and enforcing 1-800-289-9999 or at the FINRA website address Unsettled Trade A trade which has been executed however the final internal controls and generating ledger entries or otherwise recording transactions. https://www.finra.org/investors/investor-conlacts. A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place.
Market Value Generally, MAM's market prices are derived from closing bid prices as Regulation Public Disclosure Program is also available from FINRA upon request. of the last business day of the month as supplied by ICE Data Services. There may be Key Terms and Definitions Please review the detail pages of this statement carefully. If you think your differences in the values shown for investments due to accrued but uncollected income Dividends on local government inveslment program funds consist of interest earned, statement is wrong, missing account information, or if you need more information and the use of differing valuation sources and methods. Non-negotiable FDIC-insured plus any discount ratably amortized to the date of maturity, plus all realized gains and about a transaction, please contact PEMAM within 60 days of receipt. If you have 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 other concerns or questions regarding your account, or to request an updated 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 copy of PFMAM's current disclosure statement, please contact a member of your could have been bought or sold. Explanation of lhe valuation methods for a registered be paid either monthly or quarterly. The monthly earnings on this statement represent client management team at PFMAM Service Operations at the address below. investment company or local government investment program is contained in the the estimated dividend accrued for the month for any program that distributes earnings PFM Asset Management appropriate fund offering documentation or information statement. on a quarterly basis. There is no guarantee that the estimated amount will be paid on Attn: Service Operations Amortized Cost The original cost of the principal of the securily is adjusted for the the actual distribution date. 213 Market Street amount of the periodic reduction of any discount or premium from the purchase date Current Yield is the net change, exclusive of capital changes and income other than Harrisburg, PA 17101 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 (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 NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE straightline basis. Such discount or premium with respect to longer term securities is percenlage of the value of one share (normally $1.00 per share) at the beginning of amortized using lhe constanl yield basis. the seven-day period. This resulting net change in account value is then annualized by multiplying it by
CAMP
Account Statement - Transaction Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
CAMP Pool Asset Summary
Opening Market Value 415,719.68 April 30, 2025 March 31, 2025 Purchases 1,878,621.02
Redemptions (2,236,402.21) CAMP Pool 57,938.49 415,719.68 Unsettled Trades 0.00 CAMP Managed Account 55,334,689.10 54,416,539.15 Change in Value 0.00
Total $55,392,627.59 $54,832,258.83
Closing Market Value $57,938.49
Cash Dividends and Income 360.33 Asset Allocation
CAMP Managed Account
Opening Market Value 54,416,539.15 CAMP POO
Purchases 2,222,169.24 0.11%
Redemptions (1,786,078.60)
Unsettled Trades 114,987.15
Change in Value 367,072.16
Closing Market Value $55,334,689.10
Cash Dividends and Income 114,991.24
CAMP Managed
Account
99.89%
PFM Asset Management, a division of Page 1
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Summary Statement For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Summary - Money Market Transaction Summary - Managed Account Account Total Opening Market Value $415,719.68 Opening Market Value $54,416,539.15 Opening Market Value $54,832,258.83 Purchases 1,878,621.02 Maturities/Calls (98,337.39)
Redemptions (2,236,402.21) Principal Dispositions (1,687,741.21) Principal Acquisitions 2,222,169.24
Unsettled Trades 114,987.15
Change in Current Value 367,072.16
Closing Market Value $57,938.49 Closing Market Value $55,334,689.10 Closing Market Value $55,392,627.59 Dividend 360.33
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 92,182.09 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (9,883.30) Plus Net Realized Gains/Losses 32,692.45
Total Cash Basis Earnings $114,991.24
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities 54,743,119.28 54,801,057.77 Maturities/Calls 25,000.00 Ending Accrued Interest 382,823.67 382,823.67 1,709,393.01 Plus Proceeds from Sales 1,709,393.01 3,945,795.22 Coupon/Interest/Dividend Income 70,530.29 Plus Proceeds of Maturities/Calls/Principal Payments 98,337.39 98,337.39 73,337.39 Plus Coupons/Dividends Received 70,530.29 Security Parnases 70,530.29 (2,232,052.54)
Less Cost of New Purchases (2,347,039.69) (4,225,660.71) Net Cash Contribution 353,791.85 Less Beginning Amortized Value of Securities (54,154,387.70) (54,570,107.38) Reconciling Transactions 0.00 Less Beginning Accrued Interest (307,203.47) (307,203.47) Dividends 0.00 360.33
Total Accrual Basis Earnings $195,572.78 $195,933.11
PFM Asset Management, a division of Page 2
U.S. Bancorp Asset Management, Inc.
CAMP
Portfolio Summary and Statistics For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary Sector Allocation
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 24,650,000.00 24,079,125.87 43.46 ABS Municipal Bond / Note US TSY Bond / Note 10.57%
910,000.00 907,615.90 1.64 43.46%
Bank Note
Federal Agency Commercial 8,767,324.71 8,841,231.53 15.96 0.96% Mortgage-Backed Security Cert of Deposit
Federal Agency Bond / Note 1.64%
2,275,000.00 2,241,922.30 4.05
Corporate Note
Corporate Note 11,975,000.00 11,975,952.63 21.62
20.70%
Certificate of Deposit 900,000.00 905,854.05 1.64
Bank Note 525,000.00 530,008.50 0.96
Fed Agy Bond/
Asset-Backed Security 5,807,113.59 5,852,978.32 10.57 Priv Placement 4.05% te Managed Account Sub-Total 55,809,438.30 55,334,689.10 99.90% Bond Accrued Interest 0.92% Federal Agency
382,823.67 Muni Bond / Note
Total Portfolio Commercial
55,809,438.30 55,717,512.77 1.64% -Mortgage-Backed
CAMP POOl 57,938.49 55,75193.26 1000090 57,938.49 Joint Powers Security Total Investments 55,867,376.79 Authority 15.96%
0.10%
Unsettled Trades 115,000.00 115,062.89
Maturity Distribution Characteristics
47.60%
Yield to Maturity at Cost 4.11%
Yield to Maturity at Market 4.01%
Weighted Average Days to Maturity 1052
17.97%
13.32%
8.58% 9.95%
2.58%
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.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,418.60 0.41 5.26%
NR
Adobe Inc 384,436.13 0.69 3.48% A+
Air Products and Chemicals Inc 344,890.56 0.62 BBB+ 4.30% Amazon.com Inc 473,316.13 0.85 0.73% A-
AAAm 4.34%
American Express Co 1,403,416.45 2.53 0.10%
A-1+
Apple Inc 759,273.70 1.37 AAA 0.82%
BA Credit Card Trust 353,083.09 0.64 8.84% AA
Bank of America Corp 224,598.83 AA- 2.80%
0.41 Bank of New York Mellon Corp 458,310.88 0.83 4.48% Bayerische Motoren Werke AG 168,120.93 0.30
Berkshire Hathaway Inc 461,268.23 0.83
BlackRock Inc 791,753.95 1.43
Bristol-Myers Squibb Co 373,828.50 0.67 AA+
California State University 64.85%
83,600.39 0.15
CAMP Pool 57,938.49 0.10
Capital One Financial Corp 736,197.56 1.33
CarMax Inc 87,757.78 0.16
Caterpillar Inc 216,536.40 0.39
Charles Schwab Corp 294,764.70 0.53
Cintas Corp 65,000.00 0.12
Cisco Systems Inc 430,365.18 0.78
Citigroup Inc 784,613.25 1.42
Deere & Co 384,601.50 0.69
Discover Card Execution Note Trust 672,368.78 1.21
Federal Home Loan Banks 147,998.85 0.27
Federal Home Loan Mortgage Corp 9,425,531.31 17.01
Federal National Mortgage Association 1,509,623.67 2.72 Fifth Third Auto Trust 353,090.50 0.64
Ford Credit Auto Owner Trust 103,501.84 0.19
General Dynamics Corp 224,882.33 0.41
GM Financial Consumer Automobile Receiv 147,759.27 0.27 Harley-Davidson Inc 120,390.06 0.22
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Home Depot Inc 382,612.13 0.69
Honda Auto Receivables Owner Trust 525,249.92 0.95
Honda Motor Co Ltd 397,581.20 0.72
International Business Machines Corp 224,631.67 0.41
JPMorgan Chase & Co 410,348.43 0.74
Lockheed Martin Corp 60,620.28 0.11
Mars Inc 116,226.71 0.21
Mercedes-Benz Auto Receivables Trust 557,502.55 1.01
Microsoft Corp 743,540.25 1.34
Morgan Stanley 530,008.50 0.96
National Australia Bank Ltd 748,525.00 1.35
National Rural Utilities Cooperative Fi 392,078.90 0.71 Nissan Auto Receivables Owner Trust 76,668.80 0.14
Nordea Bank Abp 452,930.85 0.82
San Juan Unified School District 128,802.18 0.23
State Board of Administration Finance C 308,275.48 0.56 State of California 202,960.60 0.37
State of Minnesota 99,107.30 0.18
State Street Corp 202,588.00 0.37
Target Corp 38,706.36 0.07
Texas Instruments Inc 86,218.65 0.16
Toronto-Dominion Bank 452,923.20 0.82
Toyota Auto Receivables Owner Trust 179,506.22 0.32
Toyota Motor Corp 379,100.25 0.68
United Services Automobile Association 225,000.00 0.41
United States Treasury 24,079,125.87 43.46
UnitedHealth Group Inc 217,865.93 0.39
University of California Board of Regen 84,869.95 0.15
Verizon Master Trust 417,107.37 0.75
Wells Fargo & Co 404,707.20 0.73
Total $55,392,627.59 100.00%
FM Asset Management, a division Page 5
S. Bancoro Asset Management. In
CAMP.
Managed Account Detail of Securities Held For the Month Ending April 30, 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 912828ZW3 50,000.00 AA+ Aaa 04/01/21 04/05/21 49.031.25
0.71 41.78 49,962.43 49,669.25
DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 150,000.00 AA+ Aaa 01/13/23 01/17/23 140.882.81 3.72 1,383.98 146,328.34 146,127.00 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 200.000.00 AA+ Aaa 01/31/23 02/03/23 192,570.31 3.70 14.95 196,498.87 196,640.60 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFZ9 1,150,000.00 AA+ Aaa 01/02/24 01/05/24 1.145.597.65 3.98 18,608.52 1,147.086.73 1,157.052.95 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 2,695.65 395,385.55 403,984.40 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 4.043.48 601,747.36 605,976.60 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 9,097.83 1,339,544.24 1,363.447.35 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 16.510.87 2,399,475.93 2.474.404.45 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 4.49 940.09 203,727.31 209,091.83 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275.000.00 AA+ Aaa 09/04/24 09/06/24 1,169,364.263.59 5,327.18 1,186,352.13 1,184,853.68 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 5,431.63 1,196,312.38 1,208.086.10 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 10,027.62 2.238.482.74 2.230.312.80 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 12,116.71 2,633,599.91 2,694.961.30 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 15,041.44 1,184,041.32 1,202.953.20 DTD 01/02/2024 3.750% 12/31/2028
PFM Asset Management, a division of Page 6
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,418.60 0.41 5.26%
NR
Adobe Inc 384,436.13 0.69 3.48% A+
Air Products and Chemicals Inc 344,890.56 0.62 BBB+ 4.30% Amazon.com Inc 473,316.13 0.85 0.73% A-
AAAm 4.34%
American Express Co 1,403,416.45 2.53 0.10%
A-1+
Apple Inc 759,273.70 1.37 AAA 0.82%
BA Credit Card Trust 353,083.09 0.64 8.84% AA
Bank of America Corp 224,598.83 AA- 2.80%
0.41 Bank of New York Mellon Corp 458,310.88 0.83 4.48% Bayerische Motoren Werke AG 168,120.93 0.30
Berkshire Hathaway Inc 461,268.23 0.83
BlackRock Inc 791,753.95 1.43
Bristol-Myers Squibb Co 373,828.50 0.67 AA+
California State University 64.85%
83,600.39 0.15
CAMP Pool 57,938.49 0.10
Capital One Financial Corp 736,197.56 1.33
CarMax Inc 87,757.78 0.16
Caterpillar Inc 216,536.40 0.39
Charles Schwab Corp 294,764.70 0.53
Cintas Corp 65,000.00 0.12
Cisco Systems Inc 430,365.18 0.78
Citigroup Inc 784,613.25 1.42
Deere & Co 384,601.50 0.69
Discover Card Execution Note Trust 672,368.78 1.21
Federal Home Loan Banks 147,998.85 0.27
Federal Home Loan Mortgage Corp 9,425,531.31 17.01
Federal National Mortgage Association 1,509,623.67 2.72 Fifth Third Auto Trust 353,090.50 0.64
Ford Credit Auto Owner Trust 103,501.84 0.19
General Dynamics Corp 224,882.33 0.41
GM Financial Consumer Automobile Receiv 147,759.27 0.27 Harley-Davidson Inc 120,390.06 0.22
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Home Depot Inc 382,612.13 0.69
Honda Auto Receivables Owner Trust 525,249.92 0.95
Honda Motor Co Ltd 397,581.20 0.72
International Business Machines Corp 224,631.67 0.41
JPMorgan Chase & Co 410,348.43 0.74
Lockheed Martin Corp 60,620.28 0.11
Mars Inc 116,226.71 0.21
Mercedes-Benz Auto Receivables Trust 557,502.55 1.01
Microsoft Corp 743,540.25 1.34
Morgan Stanley 530,008.50 0.96
National Australia Bank Ltd 748,525.00 1.35
National Rural Utilities Cooperative Fi 392,078.90 0.71 Nissan Auto Receivables Owner Trust 76,668.80 0.14
Nordea Bank Abp 452,930.85 0.82
San Juan Unified School District 128,802.18 0.23
State Board of Administration Finance C 308,275.48 0.56 State of California 202,960.60 0.37
State of Minnesota 99,107.30 0.18
State Street Corp 202,588.00 0.37
Target Corp 38,706.36 0.07
Texas Instruments Inc 86,218.65 0.16
Toronto-Dominion Bank 452,923.20 0.82
Toyota Auto Receivables Owner Trust 179,506.22 0.32
Toyota Motor Corp 379,100.25 0.68
United Services Automobile Association 225,000.00 0.41
United States Treasury 24,079,125.87 43.46
UnitedHealth Group Inc 217,865.93 0.39
University of California Board of Regen 84,869.95 0.15
Verizon Master Trust 417,107.37 0.75
Wells Fargo & Co 404,707.20 0.73
Total $55,392,627.59 100.00%
FM Asset Management, a division Page 5
S. Bancoro Asset Management. In
CAMP.
Managed Account Detail of Securities Held For the Month Ending April 30, 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 912828ZW3 50,000.00 AA+ Aaa 04/01/21 04/05/21 49.031.25
0.71 41.78 49,962.43 49,669.25
DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 150,000.00 AA+ Aaa 01/13/23 01/17/23 140.882.81 3.72 1,383.98 146,328.34 146,127.00 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 200.000.00 AA+ Aaa 01/31/23 02/03/23 192,570.31 3.70 14.95 196,498.87 196,640.60 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFZ9 1,150,000.00 AA+ Aaa 01/02/24 01/05/24 1.145.597.65 3.98 18,608.52 1,147.086.73 1,157.052.95 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 2,695.65 395,385.55 403,984.40 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 4.043.48 601,747.36 605,976.60 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 9,097.83 1,339,544.24 1,363.447.35 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 16.510.87 2,399,475.93 2.474.404.45 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 4.49 940.09 203,727.31 209,091.83 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275.000.00 AA+ Aaa 09/04/24 09/06/24 1,169,364.263.59 5,327.18 1,186,352.13 1,184,853.68 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 5,431.63 1,196,312.38 1,208.086.10 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 10,027.62 2.238.482.74 2.230.312.80 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 12,116.71 2,633,599.91 2,694.961.30 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 15,041.44 1,184,041.32 1,202.953.20 DTD 01/02/2024 3.750% 12/31/2028
PFM Asset Management, a division of Page 6
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,418.60 0.41 5.26%
NR
Adobe Inc 384,436.13 0.69 3.48% A+
Air Products and Chemicals Inc 344,890.56 0.62 BBB+ 4.30% Amazon.com Inc 473,316.13 0.85 0.73% A-
AAAm 4.34%
American Express Co 1,403,416.45 2.53 0.10%
A-1+
Apple Inc 759,273.70 1.37 AAA 0.82%
BA Credit Card Trust 353,083.09 0.64 8.84% AA
Bank of America Corp 224,598.83 AA- 2.80%
0.41 Bank of New York Mellon Corp 458,310.88 0.83 4.48% Bayerische Motoren Werke AG 168,120.93 0.30
Berkshire Hathaway Inc 461,268.23 0.83
BlackRock Inc 791,753.95 1.43
Bristol-Myers Squibb Co 373,828.50 0.67 AA+
California State University 64.85%
83,600.39 0.15
CAMP Pool 57,938.49 0.10
Capital One Financial Corp 736,197.56 1.33
CarMax Inc 87,757.78 0.16
Caterpillar Inc 216,536.40 0.39
Charles Schwab Corp 294,764.70 0.53
Cintas Corp 65,000.00 0.12
Cisco Systems Inc 430,365.18 0.78
Citigroup Inc 784,613.25 1.42
Deere & Co 384,601.50 0.69
Discover Card Execution Note Trust 672,368.78 1.21
Federal Home Loan Banks 147,998.85 0.27
Federal Home Loan Mortgage Corp 9,425,531.31 17.01
Federal National Mortgage Association 1,509,623.67 2.72 Fifth Third Auto Trust 353,090.50 0.64
Ford Credit Auto Owner Trust 103,501.84 0.19
General Dynamics Corp 224,882.33 0.41
GM Financial Consumer Automobile Receiv 147,759.27 0.27 Harley-Davidson Inc 120,390.06 0.22
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,418.60 0.41 5.26%
NR
Adobe Inc 384,436.13 0.69 3.48% A+
Air Products and Chemicals Inc 344,890.56 0.62 BBB+ 4.30% Amazon.com Inc 473,316.13 0.85 0.73% A-
AAAm 4.34%
American Express Co 1,403,416.45 2.53 0.10%
A-1+
Apple Inc 759,273.70 1.37 AAA 0.82%
BA Credit Card Trust 353,083.09 0.64 8.84% AA
Bank of America Corp 224,598.83 AA- 2.80%
0.41 Bank of New York Mellon Corp 458,310.88 0.83 4.48% Bayerische Motoren Werke AG 168,120.93 0.30
Berkshire Hathaway Inc 461,268.23 0.83
BlackRock Inc 791,753.95 1.43
Bristol-Myers Squibb Co 373,828.50 0.67 AA+
California State University 64.85%
83,600.39 0.15
CAMP Pool 57,938.49 0.10
Capital One Financial Corp 736,197.56 1.33
CarMax Inc 87,757.78 0.16
Caterpillar Inc 216,536.40 0.39
Charles Schwab Corp 294,764.70 0.53
Cintas Corp 65,000.00 0.12
Cisco Systems Inc 430,365.18 0.78
Citigroup Inc 784,613.25 1.42
Deere & Co 384,601.50 0.69
Discover Card Execution Note Trust 672,368.78 1.21
Federal Home Loan Banks 147,998.85 0.27
Federal Home Loan Mortgage Corp 9,425,531.31 17.01
Federal National Mortgage Association 1,509,623.67 2.72 Fifth Third Auto Trust 353,090.50 0.64
Ford Credit Auto Owner Trust 103,501.84 0.19
General Dynamics Corp 224,882.33 0.41
GM Financial Consumer Automobile Receiv 147,759.27 0.27 Harley-Davidson Inc 120,390.06 0.22
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Issuer Summary For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Home Depot Inc 382,612.13 0.69
Honda Auto Receivables Owner Trust 525,249.92 0.95
Honda Motor Co Ltd 397,581.20 0.72
International Business Machines Corp 224,631.67 0.41
JPMorgan Chase & Co 410,348.43 0.74
Lockheed Martin Corp 60,620.28 0.11
Mars Inc 116,226.71 0.21
Mercedes-Benz Auto Receivables Trust 557,502.55 1.01
Microsoft Corp 743,540.25 1.34
Morgan Stanley 530,008.50 0.96
National Australia Bank Ltd 748,525.00 1.35
National Rural Utilities Cooperative Fi 392,078.90 0.71 Nissan Auto Receivables Owner Trust 76,668.80 0.14
Nordea Bank Abp 452,930.85 0.82
San Juan Unified School District 128,802.18 0.23
State Board of Administration Finance C 308,275.48 0.56 State of California 202,960.60 0.37
State of Minnesota 99,107.30 0.18
State Street Corp 202,588.00 0.37
Target Corp 38,706.36 0.07
Texas Instruments Inc 86,218.65 0.16
Toronto-Dominion Bank 452,923.20 0.82
Toyota Auto Receivables Owner Trust 179,506.22 0.32
Toyota Motor Corp 379,100.25 0.68
United Services Automobile Association 225,000.00 0.41
United States Treasury 24,079,125.87 43.46
UnitedHealth Group Inc 217,865.93 0.39
University of California Board of Regen 84,869.95 0.15
Verizon Master Trust 417,107.37 0.75
Wells Fargo & Co 404,707.20 0.73
Total $55,392,627.59 100.00%
FM Asset Management, a division Page 5
S. Bancoro Asset Management. In
CAMP.
Managed Account Detail of Securities Held For the Month Ending April 30, 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 912828ZW3 50,000.00 AA+ Aaa 04/01/21 04/05/21 49.031.25
0.71 41.78 49,962.43 49,669.25
DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 150,000.00 AA+ Aaa 01/13/23 01/17/23 140.882.81 3.72 1,383.98 146,328.34 146,127.00 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 200.000.00 AA+ Aaa 01/31/23 02/03/23 192,570.31 3.70 14.95 196,498.87 196,640.60 DTD 05/02/2022 2.750% 04/30/2027
US TREASURY N/B 91282CFZ9 1,150,000.00 AA+ Aaa 01/02/24 01/05/24 1.145.597.65 3.98 18,608.52 1,147.086.73 1,157.052.95 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 2,695.65 395,385.55 403,984.40 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 4.043.48 601,747.36 605,976.60 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 9,097.83 1,339,544.24 1,363.447.35 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 16.510.87 2,399,475.93 2.474.404.45 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 4.49 940.09 203,727.31 209,091.83 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275.000.00 AA+ Aaa 09/04/24 09/06/24 1,169,364.263.59 5,327.18 1,186,352.13 1,184,853.68 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 5,431.63 1,196,312.38 1,208.086.10 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 10,027.62 2.238.482.74 2.230.312.80 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 12,116.71 2,633,599.91 2,694.961.30 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 15,041.44 1,184,041.32 1,202.953.20 DTD 01/02/2024 3.750% 12/31/2028
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 April 30, 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 91282CJR3 1,375,000.00 AA+ Aaa 01/02/25 01/07/25 1,344,653.32 4.36 17,234.98 1,346.879.56 1,378,383.88 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,475,000.00 AA+ Aaa 02/03/25 02/06/25 1,444,693.36 4.33 18,488.43 1,446,364.62 1,478,629.98 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 32,589.78 2,568,917.71 2,606,398.60 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CEV9 900,000.00 AA+ Aaa 04/01/25 04/04/25 878.414.06 3.87 9.776.93 878,766.80 884,320.20 DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 2,650.000.00 AA+ Aaa 03/03/25 03/06/25 2,565,117.19 4.06 28,787.64 2,567,909.26 2,603,831.70 DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 24,650,000.00 23,542,342.78 4.13 208,159.49 23,727,383.19 24,079,125.87 Municipal Bond / Note
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85.000.00 AA Aa2 07/10/20 07/16/20 85,000.00 0.88 346.09 85.000.00 84,869.95 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 1.11 272.57 65.015.98 64.638.41 ĐTD 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 85.563.551.12 356.43 85,019.60 84.527.15 DTD 09/16/20201.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 AA Aaz 09/03/20 09/16/20 160.000.00 1.26 670.93 160,000.00 159,109.92 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 0.63 157.50 100,000.00 99.107.30 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 NR Aa2 10/16/20 10/29/20 130,000.00 0.85 276.90 130,000.00 128,802.18 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DQD7 85,000.00 AA- Aa2 07/09/21 07/29/21 85,000.00 0.86 366.35 85.000.00 83,600.39 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 1,615.33 200,000.00 202,960.60 DTD 03/15/2023 4.846% 03/01/2027
PFM Asset Management, a division of Page 7
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Detail of Securities Held For the Month Ending April 30, 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
Security Type Sub-Total 910,000.00 911,023.10 1.84 4,062.10 910,035.58 907,615.90 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 258,413.95 AA+ Aaa 04/11/23 04/14/23 247,713.99 4.32 591.12 255,591.98 255,343.47 DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 A2 3137BSP72 550,000.00 AA+ Aaa 04/06/23 04/12/23 526,839.84 3.98 1,215.96 540,949.78 539,246.40 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 367,426.74 AA+ Aaa 05/19/23 05/24/23 356,116.90 4.29 1,024.81 362,368.26 362,347.80 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 AZ 3137BXOY1 550,000.00 AA+ Aaa 08/16/23 08/18/23 518,804.69 4.94 1,477.67 533,548.50 541,289.65 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550,000.00 AA+ Aaa 06/08/23 06/13/23 527,033.20 4.42 1,486.38 538,219.61 541,090.55 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 387,180.95 AA+ Aaa 12/06/23 12/14/23 387,177.85 4,86 1,567.44 387,179.85 393,222.91 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 433,942.93 AA+ Aaa 07/19/23 07/27/23 433,932.12 4.78 1,727.45 433,936.00 438,239.84 ĐTD 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 2.208.71 553,509.59 561,668.25 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,360.13 AA+ Aaa 07/18/23 07/31/23 516,453.63 4.58 1,834.38 519,581.33 526,137.67 DTD 07/01/2023 4.190% 07/01/2028
FHMS K508 A2 3137HA074 500.000.00 AA+ Aaa 10/11/23 10/19/23 489.032.00 5.25 1,975.00 492,192.04 509,515.50 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 AZ 3137HAMH6 800,000.00 AA+ Aaa 09/07/23 09/14/23 788,165.604.99 3.100.00 791,736.32 813.712.00 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 1,515.63 366,220.76 383,777.63 DTD 10/01/2023 4.850% 09/01/2028
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CAMI
Managed Account Detail of Securities Held For the Month Ending April 30, 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 K507 A2 3137HAMS2 500,000.00 AA+ Aaa 09/20/23 09/28/23 494,023.50 5.07 2,000.00 495,698.27 510,655.00 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 5.14 760.35 179,618.44 185,296.86 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 1,113.75 274,416.71 281,285.68 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 1,104.90 292.228.57 294.283.30 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 1,730.67 442,350.86 448,547.00 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HDJ30 550,000.00 AA+ Aaa 06/05/24 06/13/24 549,998.35 4.80 2.201.38 550,000.00 562,113.75 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 AZ 3137HDXL9 495,000.00 AA+ Aaa 08/07/24 08/15/24 499.630.23 4.33 1,873.99 499,026.41 501,713.69 DTD 08/01/2024 4.543% 07/01/2029
FHMS K539 A2 3137HKXJ8 190,000.00 AA+ Aaa 04/15/25 04/24/25 189.993.35 4.41 698.25 189,993.50 191,744.58 DTD 04/01/2025 4.410% 01/01/2030
Security Type Sub-Total 8,767,324.71 8,632,743.83 : 4.72 31,207.84 8,698,366.78 8,841,231.53 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 AA+ Aaa 07/21/20 07/23/20 422,883.50 0.48 442.71 424,905.83 421,248.95 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350,000.00 AA+ Aaa 08/25/20 08/27/20 348.362.000.47 240.63 349,896.14 345,685.20 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 89.06 149.969.13 147,998.85 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 0.44 277.08 699,833.60 689,188.50 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 1.570.83 649,758.87 637,800.80 DTD 11/12/2020 0.500% 11/07/2025
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
Security Type Sub-Total 2,275,000.00 2,266,361.50 0.49 2,620.31 2,274,363.57 2,241,922.30 Corporate Note
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAP5 65,000.00 A- A3 04/26/22 05/03/22 64,985.70 3.46 1,121.25 65,000.00 65,000.00 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 3,796.88 225,000.00 225,000.00 DTD 05/26/2022 3.375% 05/01/2025
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225,000.00 A A2 10/16/20 10/20/20 252,247.50 0.80 3.631.25 225.000.00 224,882.33 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 1,562.22 474,995.86 473,316.13 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 3,451.39 250.000.00 249,677.50 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 A- A2 04/27/22 05/04/22 49.986.50 3.92 651.67 49,999.47 49,912.25 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 2,350.00 225,000.00 224,631.67 ĐTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051GFS3 225,000.00 A- A1 08/18/20 08/20/20 256,918.50 0.93 2,179.69 226.612.95 224.598.83 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 1,114.06 225,851.62 224,418.60 DTD 03/22/2017 3.875% 09/15/2025
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225,000.00 A+ AZ 05/17/21 05/19/21 224,608.50 1.19 1,193.13 224,918.47 217,865.93 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 A A2 08/12/21 08/16/21 174,947.50 1.26 480.03 174,986.52 168,120.93 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2U0 225,000.00 A A2 01/11/22 01/13/22 223,863.75 1.81 1,200.63 224.615.76 216,536.40 DTD 01/10/2022 1.700% 01/08/2027
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
TARGET CORP (CALLABLE) 87612EBM7 40,000.00 A A2 01/19/22 01/24/22 39.932.001.99 229.67 39,976.69 38,706.36
DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475.000.00 A Aa3 01/26/22 01/28/22 473.945.50 2.10 2,569.62 474,633.45 458.310.88 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 5,843.75 737,264.82 743,540.25 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300.000.00 A- A2 01/13/23 01/18/23 277,203.00 4.59 1,211.25 289,828.79 290,970.30 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 1,395.97 471,659.61 461,268.23 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300,000.00 A- A2 02/17/23 02/22/23 284,925.00 4.66 825.00 292,967.04 294,764.70 DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 AA- Aa2 01/13/23 01/18/23 488,325.004.50 7,701.53 494,402.50 498,847.50 DTD 06/09/2022 3.905% 06/09/2027
APPLE INC (CALLABLE) 037833DB3 775.000.00 AA+ Aaa 01/19/23 01/23/23 741,062.75 3.94 3,059.10 757.695.87 759,273.70 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375.000.00 A+ A1 02/08/23 02/10/23 376.282.50 4.55 5,251.30 375,702.77 379,100.25 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350,000.00 A- A1 02/17/23 02/22/23 329,189.00 4.76 2,776.67 338,387.81 342,166.65 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 4.04 825.44 86,186.80 86,218.65 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 A A2 03/09/23 03/13/23 358.263.75 4.93 2.884.38 365,496.97 373,828.50 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60,000.00 A- A2 05/23/23 05/25/23 59,892.00 4.49 1,231.17 59,933.99 60.620.28 ĐTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXB0 375,000.00 A A1 07/21/23 07/25/23 377,865.00 4.78 5,517.19 376,846.48 384,601.50 DTD 07/14/2023 4.950% 07/14/2028
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
CITIBANK NA (CALLABLE) 17325FBB3 750,000.00 A+ Aas 10/02/23 10/04/23 746,280.00 5.92 3,868.67 747,341.90 784,613.25
DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340.000.00 A A2 02/06/24 02/08/24 339,547.80 4.63 3,605.89 339,649.84 344,890.56 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 3,677.92 419,885.63 430,365.18 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 4.74 306.81 49,928.32 51.080.90 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 4,448.68 725,284.24 740,673.05 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 4.83 612.00 169,819.66 174.277.71 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 4.83 738.00 204,754.28 210,158.42 DTD 04/04/2024 4.800% 04/04/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U38 110,000.00 BBB+ A1 04/16/25 04/23/25 110.088.004.95 121.49 110.087.63 111,294.48 DTD 04/23/2025 4.970% 04/23/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 290,000.00 BBB+ A1 04/15/25 04/23/25 290.000.00 4.97 320.29 290,000.00 293,412.72 DTD 04/23/2025 4.970% 04/23/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 A A2 06/17/24 06/25/24 124,193.75 4.90 2,078.13 124,317.62 127,537.38 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 A A2 06/18/24 06/25/24 248,627.50 4.88 4,156.25 248,838.93 255,074.75 ĐTD 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 2.737.78 399,577.49 397,581.20 ĐTD 09/05/2024 4.400% 09/05/2029
MARS INC (CALLABLE) 571676AY1 115.000.00 A A2 03/05/25 03/12/25 114,875.80 4.83 751.33 114,878.85 116.226.71 DTD 03/12/2025 4.800% 03/01/2030
STATE STREET CORP (CALLABLE) 857477DB6 200,000.00 A Aa3 04/22/25 04/24/25 200,000.00 4.83 187.99 200,000.00 202,588.00 DTD 04/24/2025 4.834% 04/24/2030
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 Security Type Sub-Total 11,975,000.00 11,904,116.10 3.93 91,665.47 11,897,328.63 11,975,952.63 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 A- A2 10/27/22 10/31/22 450,000.005.60 13,160.00 450,000.00 452,923.20 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 11/03/22 450,000.005.53 12.304.25 450,000.00 452,930.85 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 900,000.00 5.56 25,464.25 900,000.00 905,854.05 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525,000.00 A+ Aa3 07/18/24 07/19/24 525,525.00 4.94 7.752.15 525,395.14 530,008.50 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 525,525.00 4,94 7,752.15 525,395.14 530,008.50 Asset-Backed Security
HAROT 2021-4 A3 43815GAC3 1,741.81 NR Aaa 11/16/21 11/24/21 1,741.45 0.89 0.43 1,741.75 1,737.90 DTD 11/24/2021 0.880% 01/21/2026
GMCAR 2021-4 A3 362554AC1 5,719.76 AAA Aaa 10/13/21 10/21/21 5,719.61 0.68 1.62 5,719.72 5,701.52 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 88,022.20 AAA NR 07/12/22 07/20/22 88.020.12 3.97 155.31 88,021.34 87.757.78 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 76,667.96 AAA Aaa 09/20/22 09/28/22 76.652.10 4,46 151.97 76,660.96 76,668.80 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 141,983.21 AAA NR 10/04/22 10/12/22 141,959.94 4.82 285.15 141.972.20 142,057.75 ĐTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 179,437.14 AAA NR 01/24/23 01/30/23 179,437.05 4.63 369.24 179,437.09 179,506.22 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 4.95 539.00 244,980.93 245.430.22 DTD 11/03/2022 4.950% 10/15/2027
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
HDMOT 2023-A A3 41285JAD0 120,107.21 NR Aaa 02/13/23 02/23/23 120,095.11 5.05 269.57 120,100.61 120,390.06 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 103,434.30 AAA NR 03/28/23 03/31/23 103,423.51 4.65 213.76 103,428.13 103,501.84 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 5.42 625.16 319,958.88 322.295.68 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 4.31 612.98 319,989.18 319,873.28 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 4.79 361.91 169.976.20 170.944.69 ĐTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 025823324 190.000.00 AAA NR 06/07/23 06/14/23 189,983.15 4.87 411.24 189,989.59 191,185.60 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490,000.00 AAA NR 05/17/23 05/24/23 489,887.64 4.42 962.58 489,931.37 490,767.34 DTD 05/24/2023 4.420% 05/15/2028
DENT 2023-A2 A 254683CZ6 350,000.00 AAA Aaa 06/21/23 06/28/23 349,952.72 4.93 766.89 349,970.26 352,495.50 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 84.985.035.67 133.88 84,989.51 86.153.45 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 350,000.00 AAA Aaa 08/15/23 08/23/23 349,978.30 5.53 860.22 349,985.66 353,090.50 DTD 08/23/2023 5.530% 08/15/2028
CHATT 2023-A1 A 161571HT4 405,000.00 AAA NR 09/07/23 09/15/23 404,887.73 5.17 928.80 404,921.19 410,348.43 DTD 09/15/2023 5.160% 09/15/2028
AMXCA 2023-3 A 02582JKD1 410,000.00 AAA NR 09/12/23 09/19/23 409.981.67 • 5.23 953.02 409.987.35 415.621.51 ĐTD 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 4.98 398.40 179,982.51 182,138.40 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 1,150.60 494,898.53 505,639.04 DTD 04/23/2024 5.230% 04/16/2029
PFM Asset Management, a division of Page 14
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
HAROT 2025-2 A3 437921AD1 115,000.00 NR (PlA 04/29/25 05/08/25 114,987.15 4.15 0.00 114.987.15 115,062.89 DTD 05/08/2025 4.150% 10/15/2029
MBART 2025-1 A3 58773DAD6 550,000.00 NR Aaa 04/08/25 04/09/25 553,673.834.62 1,168.44 553.632.63 557,502.55 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A 92348KDY6 415.000.00 NR Aaa 03/25/25 03/31/25 414.982.16 4.51 571.89 414,983.65 417,107.37 DTD 03/31/2025 4.510% 03/20/2030
Security Type Sub-Total 5,807,113.59 5,810,061.16 4.87 11,892.06 5,810,246.39 5,852,978.32 Managed Account Sub-Total 55,809,438.30 54,492,173.47 4.11 382,823.67 54,743,119.28 55,334,689.10 Joint Powers Authority
CAMP PoOl 57,938.49 AAAm NR 57,938.49 0.00 57,938.49 57.938.49 Liquid Sub-Total 57,938.49 57,938.49 0.00 57,938.49 57,938.49 Securities Sub-Total $55,867,376.79 $54,550,111.96 4.11% $382,823.67 $54,801,057.77 $55,392,627.59 Accrued Interest $382,823.67
Total Investments $55,775,451.26
Bolded items are forward settling trades.
PFM Asset Management, a division of Page 15
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CAMI
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
912828ZW3 50,000.00 Goldmans 99.34 49,669.25 638.00
(293.18) 0.16 5.10
DTD 06/30/2020 0.250% 06/30/2025
912828U24 150,000.00 JPMorgan 97.42 146,127.00 5,244.19 (201.34) 1,48 3.77 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CEN7 200,000.00 BNPPSA 98.32 196,640.60 4,070.29 141.73 1.92 3.67 DTD 05/02/2022 2.750% 04/30/2027
91282CFZ9 1,150,000.00 Citigrou 100.61 1,157.052.95 11,455.30 9.966.22 2.40 3.66 DTD 11/30/2022 3.875% 11/30/2027
US TREASURY N/B 91282CGPO 400,000.00 JPMorgan 101.00 403.984.40 10,343.77 8,598.85 2.64 3.66 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 600,000.00 Citigrou 101.00 605,976.60 3,468.79 4,229.24 2.64 3.66 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 1,350,000.00 Citigrou 101.00 1,363,447.35 28,160.24 23,903.11 2.64 3.66 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2,450.000.00 HSBC 101.00 2,474,404.45 91,013.82 74,928.52 2.64 3.66 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225,000.00 BMO 92.93 209,091.83 10,450.23 5,364.52 3.04 3.67 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275,000.00 MorganSt 92.93 1,184,853.68 15,489.42 (1,498.45) 3.04 3.67 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300,000.00 BMO 92.93 1,208.086.10 34,125.16 11,773.72 3.04 3.67 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,400.000.00 BMO 92.93 2.230,312.80 18,844.05 (8,169.94) 3.04 3.67 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.900.000.00 BMO 92.93 2,694.961.30 129,707.39 61,361.39 3.04 3.67 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200,000.00 Citigrou 100.25 1.202,953.20 20,859.45 18,911.88 3.36 3.70 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,375.000.00 MorganSt 100.25 1,378,383.88 33,730.56 31504.32 3.36 3.70 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,475.000.00 JPMorgan 100.25 1,478,629.98 33.936.62 32,265.36 3.36 3.70 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2,600.000.00 Morganst 100.25 2,606,398.60 40.625.16 37,480.89 3.36 3.70 DTD 01/02/2024 3.750% 12/31/2028
PFM Asset Management, a division of Page 16
U.S. Bancorp Asset Management, Inc.
CAMP,
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 91282CEV9 900,000.00 BMO 98.26 884,320.20 5.906.14 3.81 5,553.40 3.73
DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 2,650,000.00 MorganSt 98.26 2,603,831.70 38,714.51 35,922.44 3.81 3.73
DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 24,650,000.00 24,079,125.87 536,783.09 351,742.68 3.10 3.69 Municipal Bond / Note
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85,000.00 JPMorgan 99.85 84,869.95 (130.05) (130.05) 0.04 4.84 DTD 07/16/2020 0.883% 05/15/2025
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 BOFAML 99.44 64.638.41 (821.14) (377.57) 0.17 4.64 DTD 09/16/2020 1.258% 07/01/2025
341271AD6 85,000.00 BOFAML 99.44 84.527.15 (1,036.40) (492.45) 0.17 4.64 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 BOFAML 99.44 159,109.92 (890.08) (890.08) 0.17 4.64 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100,000.00 XCHANGE 99.11 99,107.30 (892.70) (892,70) 0.25 4.27 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 KEYB 99.08 128.802.18 (1,197.82) (1,197.82) 0.25 4.57 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DQD7 85,000.00 JPMorgan 98.35 83,600.39 (1,399.61) (1,399.61) 0.49 4.26 ĐTD 07/29/2021 0.862% 11/01/2025
CA ST 13063D3N6 200,000.00 WellsFar 101.48 202.960.60 2,960.60 2,960.60 1.73 4.04 ĐTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 910,000.00 907,615.90 (3,407.20) (2,419.68) 0.55 4.44 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 258,413.95 RobertBa 98.81 255,343.47 7,629.48 (248.51) 0.64 4.35 DTD 04/01/2016 2.745% 01/01/2026
FHMS KO58 A2 3137BSP72 550,000.00 BREAN 98.04 539,246.40 12.406.56 (1,703.38) 1.23 4.23 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 367.426.74 Citigrou 98.62 362.347.80 6.230.90 (20.46) 1,42 4.23 DTD 01/01/2017 3.347% 11/01/2026
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J.S. Bancorp Asset Management, Inc
CAMP
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 K064 A2 3137BXQY1 550,000.00 MorganSt 98.42 541,289.65 22.484.96 7,741.15 1.66 4.11 DTD 05/01/2017 3.224% 03/01/2027
3137F1G44 550,000.00 Citigrou 98.38 541,090.55 14,057.35 2,870.94 1.81 4.08 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 387,180.95 JPMorgan 101.56 393,222.91 6.045.06 6,043.06 2.51 4.19 DTD 12/01/2023 4.858% 05/01/2028
3137HAD45 433,942.93 JPMorgan 100.99 438.239.84 4,307.72 4,303.84 2.00 4.21 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550.000.00 JPMorgan 102.12 561,668.25 6,174.85 8,158.66 2.79 4.03 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BODE6 525,360.13 JPMorgan 100.15 526,137.67 9,684.04 6,556.34 2.92 4.11 DTD 07/01/2023 4.190% 07/01/2028
FHMS K508 A2 3137HA074 500,000.00 BMO 101.90 509,515.50 20,483.50 17,323.46 2.96 4.07 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800,000.00 WellsFar 101.71 813,712.00 25,546.40 21.975.68 2.93 4.04 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 375,000.00 MorganSt 102.34 383,777.63 20,733.75 17,556.87 3.04 4.06 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500,000.00 BOFAML 102.13 510,655.00 16,631.50 14,956.73 2.99 4.07 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180,000.00 JPMorgan 102.94 185,296.86 5.817.24 5,678.42 3.06 4.09 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275.000.00 BOFAML 102.29 281.285.68 7.075.75 6,868.97 3.10 4.10 DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2 3137HBLV4 290,000.00 JPMorgan 101.48 294,283.30 1,383.59 2.054.73 3.19 4.09 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440,000.00 PIER 101.94 448,547.00 5,844.96 6,196.14 3.61 4.16 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 AZ 3137HDJJ0 550,000.00 Morganst 102.20 562,113.75 12,115.40 12,113.75 3.51 4.15 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495.000.00 BMO 101.36 501,713.69 2,083.46 2,687.28 3.76 4.16 DTD 08/01/2024 4.543% 07/01/2029
FHMS K539 A2 3137HKXJ8 190,000.00 JPMorgan 100.92 191,744.58 1,751.23 1,751.08 4.19 4,19 DTD 04/01/2025 4.410% 01/01/2030
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 Security Type Sub-Total 8,767,324.71 8,841,231.53 208,487.70 142,864.75 2.65 4.13 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 WellsFar 99.12 421,248.95 (1,634.55) (3,656.88) 0.22 4.45 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350,000.00 Barclays 98.77 345,685.20 (2,676.80) (4,210.94) 0.31 4.40 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 150,000.00 WelisFar 98.67 147,998.85 (1,551.15) (1,970.28) 0.34 4.30 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700,000.00 Citigrou 98.46 689,188.50 (8,704.50) (10,645.10) 0.39 4.36 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650,000.00 Barclays 98.12 637,800.80 (9,872.20) (11,958.07) 0.51 4.38 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,241,922.30 (24,439.20) (32,441.27) 0.38 4.39 Corporate Note
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAP5 65,000.00 KEYB 100.00 65,000.00 14.30 0.00 0.00 5.16 DTD 05/03/2022 3.450% 05/01/2025
USAA CAPITAL CORP 903270D89 225.000.00 BOFAML 100.00 225,000.00 735.75 0.00 0.00 4.59 DTD 05/26/2022 3.375% 05/01/2025
GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225,000.00 JPMorgan 99.95 224,882.33 (27,365.17) (117.67) 0.04 4.75 ĐTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE) 023135B08 475.000.00 Goldmans 05/03/25 99.65 473.316.13 (1,451.12) (1,679.73) 0.09 4.42 ĐTD 06/03/2020 0.800% 06/03/2025
NATIONAL AUSTRALIA BK/NY 63254ABD9 250,000.00 Citigrou 99.87 249,677.50 (322.50) (322.50) 0.11 4.69 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 RBC Capi 99.82 49,912.25 (74.25) (87.22) 0.12 4.86 DTD 05/04/2022 3.450% 06/15/2025
459200KS9 225,000.00 JPMorgan 99.84 224,631.67 (368.33) (368.33) 0.24 4.68 DTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051 GFS3 225.000.00 BOFAML 99.82 224,598.83 (32.319.67) (2,014.12) 0.25 4.61 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225.000.00 US_BANC 06/15/25 99.74 224,418.60 (33.426.90) (1,433.02) 0.34 4.58 DTD 03/22/2017 3.875% 09/15/2025
PFM Asset Management, a division of Page 19
U.S. Bancorp Asset Management, Inc.
CAMP,
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225,000.00 Citigrou 04/15/26 96.83 217,865.93 (6,742.57) (7,052.54)
1.01 4.32
DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 SUMITR 07/12/26 96.07 168,120.93 (6,826.57) (6,865.59) 1.24
4.45 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2U0 225,000.00 JPMorgan 96.24 216,536.40 (7,327.35) (8,079.36) 1.63 4.05 DTD 01/10/2022 1.700% 01/08/2027
87612EBM7 40.000.00 Citigrou 12/15/26 96.77 38,706.36 (1,225.64) (1,270.33) 1.63 3.94 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475,000.00 Deutsche 12/24/26 96.49 458,310.88 (15,634.62) (16.322.57) 1.66 4.19 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750,000.00 Goldmans 11/06/26 99.14 743,540.25 21,597.75 6.275.43 1.58 3.82 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300.000.00 RBS 02/01/27 96.99 290,970.30 13.767.30 1,141.51 1.75 4.28 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475,000.00 SEEL 02/15/27 97.11 461,268.23 (4,820.77) (10,391.38) 1.78 3.95 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300.000.00 Barclays 01/01/27 98.25 294,764.70 9,839.70 1,797.66 1.75 4.28 DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 CAS 99.77 498,847.50 10,522.50 4,445.00 1.97 4.06 DTD 06/09/2022 3.905% 06/09/2027
APPLE INC (CALLABLE) 037833DB3 775.000.00 TD Secur 06/12/27 97.97 759,273.70 18.210.95 1,577.83 2.17 3.84 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375,000.00 WellsFar 101.09 379,100.25 2,817.75 3,397.48 2.48 4.23 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350,000.00 Morganst 11/07/27 97.76 342,166.65 12,977.65 3.778.84 2.51 4.28 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85,000.00 JPMorgan 01/15/28 101.43 86,218.65 (824.75) 31.85 2.53 4.08 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 MAXE 11/20/27 99.69 373.828.50 15,564.75 8.331.53 2.50 4.04 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60.000.00 Barclays 04/15/28 101.03 60,620.28 728.28 686.29 2.72 4.11 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXB0 375,000.00 Citigrou 102.56 384.601.50 6.736.50 7.755.02 2.90 4.09 DTD 07/14/2023 4.950% 07/14/2028
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 CITIBANK NA (CALLABLE) 17325FBB3 750,000.00 Barclays 08/29/28 104.62 784,613.25 38,333.25 37,271.35
3.02 4.36
DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340,000.00 Barclays 01/08/29 101.44 344,890.56 5,342.76 5,240.72 3.37 4.23 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420.000.00 Citigrou 01/26/29 102.47 430,365.18 10,512.18 10,479.55 3.40 4.15 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50.000.00 Citigrou 02/14/29 102.16 51,080.90 1,171.40 1,152.58
3.46 4.08
DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725,000.00 BOFAML 02/14/29 102.16 740.673.05 15.317.80 15,388.81 3.46 4.08 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 SEEL 03/04/29 102.52 174,277.71 4,502.11 4.458.05 3.50 4.12 DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205.000.00 BOFAML 03/04/29 102.52 210,158.42 5,463.87 5,404.14 3.50 4.12 DTD 04/04/2024 4.800% 04/04/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 110,000.00 SEEL 04/23/28 101.18 111,294.48 1,206.48 1,206.85 2.75 4.84 DTD 04/23/2025 4.970% 04/23/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 290.000.00 WellsFar 04/23/28 101.18 293.412.72 3.412.72 3.412.72 2.75 4.84 DTD 04/23/2025 4.970% 04/23/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MorganSt 05/25/29 102.03 127,537.38 3,343.63 3,219.76 3.65 4.21 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250.000.00 PNCBank 05/25/29 102.03 255,074.75 6,447.25 6.235.82 3.65 4.21 DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 02665WF09 400.000.00 Deutsche 99.40 397.581.20 (1,938.80) (1,996.29) 3.89 4.57 DTD 09/05/2024 4.400% 09/05/2029
MARS INC (CALLABLE) 571676AY1 115.000.00 BOFAML 02/01/30 101.07 116.226.71 1,350.91 1,347.86 4.23 4.54 DTD 03/12/2025 4.800% 03/01/2030
STATE STREET CORP (CALLABLE) 857477DB6 200,000.00 MorganSt 03/24/30 101.29 202,588.00 2,588.00 2,588.00 4.36 4.55 DTD 04/24/2025 4.834% 04/24/2030
Security Type Sub-Total 11,975,000.00 11,975,952.63 71,836.53 78,624.00 2.19 4.25 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 TD Secur 100.65 452,923.20 2,923.20 2.923.20 0.49 4.11 DTD 10/31/2022 5.600% 10/27/2025
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 Certificate of Deposit
NORDEA BANK ABP NEW YORK 65558UYF3 450.000.00 WellsFar 100.65 452,930.85 2.930.85 2,930.85 0.48 4.21 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 905,854.05 5,854.05 5,854.05 0.49 4.16 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525.000.00 Citigrou 07/14/27 100.95 530,008.50 4,483.50 4.613.36 2.04 4.77 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 530,008.50 4,483.50 4,613.36 2.04 4.77 Asset-Backed Security
HAROT 2021-4 A3 43815GAC3 1,741.81 BOFAML 99.78 1,737.90 (3.55) (3.85) 0.06 24.79 DTD 11/24/2021 0.880% 01/21/2026
GMCAR 2021-4 A3 362554AC1 5,719.76 JPMorgan 99.68 5,701.52 (18.09) (18.20) 0.08 4.57 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 88.022.20 RBC Capi 99.70 87,757.78 (262.34) (263.56) 0.41 4.75 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 76,667.96 WellsFar 100.00 76,668.80 16.70 7.84 0.52 4.50 ĐTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 141,983.21 RBC Capi 100.05 142,057.75 97.81 85.55 0.43 4.75 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 179,437.14 BOFAML 100.04 179,506.22 69.17 69.13 0.62 4.61 DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A 14041NGB1 245,000.00 RBC Capi 100.18 245,430.22 468.66 449.29 0.44 4.62 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JAD0 120,107.21 JPMorgan 100.24 120,390.06 294.95 289.45 0.59 4.70 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 103,434.30 BNPPSA 100.07 103.501.84 78.33 73.71 0.70 4.61 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 320,000.00 BOFAML 100.72 322.295.68 2,361.66 2,336.80 0.77 4.55 DTD 08/22/2023 5.410% 02/18/2028
DENT 2023-A1 A 254683CY9 320,000.00 RBC Capi 99.96 319,873.28 (108.16) (115.90) 0.84 4.46 DTD 04/11/2023 4.310% 03/15/2028
FM Asset Management, a division o Page 22
.S. Bancorp Asset Management, In
CAMI
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
BACCT 2023-A1 A1 05522RDGO 170,000.00 BOFAML 100.56 170,944.69 983.18 968.49 0.99 4.33
DTD 06/16/2023 4.790% 05/15/2028
02582JJZ4 190,000.00 RBC Capi 100.62 191,185.60 1,202.45 1,196.01 0.99 4.34 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490.000.00 RBC Capi 100.16 490,767.34 879.70 835.97 1.00 4.36 DTD 05/24/2023 4.420% 05/15/2028
254683CZ6 350,000.00 BOFAML 100.71 352,495.50 2,542.78 2,525.24 1.07 4.38 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85.000.00 JPMorgan 101.36 86,153.45 1,168.42 1,163.94 0.99 4.51 DTD 11/08/2023 5.670% 06/21/2028
31680EAD3 350,000.00 JPMorgan 100.88 353,090.50 3,112.20 3,104.84 0.89 4.62 DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-A1 A 161571HT4 405,000.00 JPMorgan 101.32 410,348.43 5,460.70 5.427.24 1.30 4.28 DTD 09/15/2023 5.160% 09/15/2028
02582JKD1 410,000.00 Citigrou 101.37 415,621.51 5,639.84 5,634.16 1.30 4.31 DTD 09/19/2023 5.230% 09/15/2028
BACCT 2023-A2 A2 05522RDH8 180,000.00 BOFAML 101.19 182,138.40 2,162.57 2,155.89 1.46 4.28 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495,000.00 Barclays 102.15 505,639.04 10,740.51 10.740.51 1.83 4.18 DTD 04/23/2024 5.230% 04/16/2029
HAROT 2025-2 A3 437921AD1 115,000.00 JPMorgan 100.05 115,062.89 75.74 75.74 2.23 4.19 DTD 05/08/2025 4.150%
MBART 2025-1 A3 58773DAD6 550,000.00 WellsFar 101.36 557,502.55 3,828.72 3,869.92 2.11 4.22 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A 92348KDY6 415,000.00 BOFAML 100.51 417.107.37 2,125.21 2,123.72 2.28 4.40 DTD 03/31/2025 4.510% 03/20/2030
Security Type Sub-Total 5,807,113.59 5,852,978.32 42,917.16 42,731.93 1.24 4.41 Managed Account Sub-Total 55,809,438.30 55,334,689.10 842,515.63 591,569.82 2.43 4.01 Joint Powers Authority
CAMP Pool 57,938.49 1.00 57,938.49 0.00 0.00 0.00
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 April 30, 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 Liquid Sub-Total 57,938.49 57,938.49 0.00 0.00 0.00
Securities Sub-Total $55,867,376.79 $55,392,627.59 $842,515.63 $591,569.82 2.43 4.01% Accrued Interest $382,823.67
Total Investments $55,775,451.26
Bolded items are forward settling trades.
PFM Asset Management, a division of Page 24
J.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Security Transactions & Interest For the Month Ending April 30, 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 BUY
04/01/25 04/04/25 US TREASURY N/B 91282CEV9 900.000.00 (878,414.06) (7.595.30) (886,009.36) DTD 06/30/2022 3.250% 06/30/2029
04/08/25 04/09/25 MBART 2025-1 A3 58773DAD6 550,000.00 (553,673.83) (1,752.67) (555,426.50) DTD 01/23/2025 4.780% 12/17/2029
04/15/25 04/23/25 WELLS FARGO & COMPANY 95000U3T8 290,000.00 (290,000.00) 0.00 (290,000.00) DTD 04/23/2025 4.970% 04/23/2029
04/15/25 04/24/25 FHMS K539 A2 3137HKXJ8 190,000.00 (189,993.35) (535.33) (190,528.68) DTD 04/01/2025 4.410% 01/01/2030
04/16/25 04/23/25 WELLS FARGO & COMPANY 95000U3T8 110,000.00 (110,088.00) 0.00 (110,088.00) DTD 04/23/2025 4.970% 04/23/2029
04/22/25 04/24/25 STATE STREET CORP (CALLABLE) 857477DB6 200.000.00 (200,000.00) 0.00 (200,000.00) DTD 04/24/2025 4.834% 04/24/2030
04/29/25 05/08/25 HAROT 2025-2 A3 437921AD1 115,000.00 (114,987.15) 0.00 (114,987.15) DD 05/08/20254.150%
Transaction Type Sub-Total 2,355,000.00 (2,337,156.39) (9,883.30) (2,347,039.69)
INTEREST
04/01/25 04/01/25 CHARLES SCHWAB CORP (CALLABLE) 808513BW4 0.00 4,950.00 4,950.00 DTD 09/24/2021 3.300% 04/01/2027
04/01/25 04/25/25 FHMS KJ46 A1 3137HAD45 0.00 1.728.81 1,728.81 DTD 07/01/2023 4.777% 06/01/2028
04/01/25 04/25/25 FHMS K065 A2 3137F1G44 0.00 1,486.38 1,486.38 DTD 07/01/2017 3.243% 04/01/2027
04/01/25 04/25/25 FHMS K506 A2 3137HAMH6 0.00 3.100.00 3,100.00 DTD 09/01/2023 4.650% 08/01/2028
04/01/25 04/25/25 FHMS K509 A2 3137HAST4 0.00 1,515.63 1,515.63 DTD 10/01/2023 4.850% 09/01/2028
04/01/25 04/25/25 FHMS K526 AZ 3137HDXL9 0.00 1,873.99 1,873.99 DTD 08/01/2024 4.543% 07/01/2029
04/01/25 04/25/25 FHMS K064 A2 3137BXOY1 0.00 1,477.67 1,477.67 DTD 05/01/2017 3.224% 03/01/2027
PFM Asset Management, a division of Page 25
U.S. Bancorp Asset Management, Inc.
CAMP,
Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/01/25 04/25/25 FNA 2023-M6 A2 3136BODE6 0.00 1,834.39 1,834.39 DTD 07/01/2023 4.190% 07/01/2028
04/01/25 04/25/25 FHMS K505 A2 3137HACX2 0.00 2,208.71 2,208.71 DTD 07/01/2023 4.819% 06/01/2028
04/01/25 04/25/25 FHMS K508 A2 3137HA074 0.00 1,975.00 1,975.00 DTD 10/01/2023 4.740% 08/01/2028
04/01/2504/25/25 FHMS K511 A2 3137HB3G7 0.00 1,113.75 1,113.75 DTD 12/01/2023 4.860% 10/01/2028
04/01/25 04/25/25 FHMS K524 A2 3137HDV56 0.00 1.730.67 1,730.67 DTD 07/01/2024 4.720% 05/01/2029
04/01/25 04/25/25 FHMS K058 AZ 3137BSP72 0.00 1,215.96 1,215.96 DTD 11/01/2016 2.653% 08/01/2026
04/01/25 04/25/25 FHMS K061 AZ 3137BTUM1 0.00 1,026.88 1,026.88 DTD 01/01/2017 3.347% 11/01/2026
04/01/25 04/25/25 FHMS KO54 AZ 3137BNGT5 0.00 592.24 592.24 DTD 04/01/2016 2.745% 01/01/2026
04/01/25 04/25/25 FHMS KJ48 A1 3137HBC69 0.00 1.571.12 1,571.12 DTD 12/01/2023 4.858% 05/01/2028
04/01/25 04/25/25 FHMS K507 AZ 3137HAMS2 0.00 2,000.00 2,000.00 DTD 09/01/2023 4.800% 09/01/2028
04/01/25 04/25/25 FHMS K510 A2 3137HB3D4 0.00 760.35 760.35 ĐTD 11/01/2023 5.069% 10/01/2028
04/01/25 04/25/25 FHMS K514 A2 3137HBLV4 0.00 1,104.90 1,104.90 DTD 02/01/2024 4.572% 12/01/2028
04/01/25 04/25/25 FHMS K522 A2 3137HDJJ0 0.00 2.201.38 2,201.38 DTD 06/01/2024 4.803% 05/01/2029
04/04/25 04/04/25 ADOBE INC (CALLABLE) 00724PAF6 0.00 9.000.00 9,000.00 DTD 04/04/2024 4.800% 04/04/2029
04/15/25 04/15/25 COMET 2022-A3 A 14041NGB1 0.00 1,010.63 1,010.63 DTD 11/03/2022 4.950% 10/15/2027
04/15/25 04/15/25 NAROT 2022-B A3 65480JAC4 0.00 310.73 310.73 DTD 09/28/2022 4.460% 05/17/2027
04/15/25 04/15/25 HDMOT 2023-A A3 41285JAD0 0.00 547.52 547.52 DTD 02/23/2023 5.050% 12/15/2027
PFM Asset Management, a division of Page 26
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/15/25 04/15/25 HOME DEPOT INC (CALLABLE) 437076CM2 0.00 337.50 337.50 DTD 03/28/2022 2.700% 04/15/2025
04/15/25 04/15/25 CHAIT 2023-A1 A 161571HT4 0.00 1,741.50 1,741.50 DTD 09/15/2023 5.160% 09/15/2028
04/15/25 04/15/25 AMXCA 2024-1 A 02582JKH2 0.00 2,157.37 2,157.37 DTD 04/23/2024 5.230% 04/16/2029
04/15/25 04/15/25 CARMX 2022-3 A3 14318MAD1 0.00 324.88 324.88 DTD 07/20/2022 3.970% 04/15/2027
04/15/25 04/15/25 DCENT 2023-A1 A 254683(79 0.00 1,149.33 1,149.33 DTD 04/11/2023 4.310% 03/15/2028
04/15/25 04/15/25 FORDO 2023-A A3 344928AD8 0.00 430.28 430.28 DTD 03/31/2023 4.650% 02/15/2028
04/15/25 04/15/25 AMXCA 2023-1 A 02582J124 0.00 771.08 771.08 DTD 06/14/2023 4.870% 05/15/2028
04/15/25 04/15/25 BACCT 2023-A1 A1 05522RDGO 0.00 678.58 678.58 DTD 06/16/2023 4.790% 05/15/2028
04/15/25 04/15/25 DCENT 2023-A2 A 254683CZ6 0.00 1,437.92 1,437.92 DTD 06/28/2023 4.930% 06/15/2028
04/15/25 04/15/25 BACCT 2023-A2 A2 05522RDH8 0.00 747.00 747.00 DTD 12/14/2023 4.980% 11/15/2028
04/15/25 04/15/25 MBART 2025-1 A3 58773DAD6 0.00 2.190.83 2,190.83 DTD 01/23/2025 4.780% 12/17/2029
04/15/25 04/15/25 COMET 2023-A1 A 14041NGD7 0.00 1,804.83 1,804.83 DTD 05/24/2023 4.420% 05/15/2028
04/15/25 04/15/25 TAOT 2023-A A3 891940AC2 0.00 745.26 745.26 DTD 01/30/2023 4.630% 09/15/2027
04/15/25 04/15/25 FITAT 2023-1 A3 31680EAD3 0.00 1,612.92 1,612.92 DTD 08/23/2023 5.530% 08/15/2028
04/15/25 04/15/25 AMXCA 2023-3 A 02582JKD1 0.00 1,786.92 1,786.92 DTD 09/19/2023 5.230% 09/15/2028
04/16/25 04/16/25 GMCAR 2021-4 A3 362554AC1 0.00 4.97 4.97 DTD 10/21/2021 0.680% 09/16/2026
04/16/25 04/16/25 GMCAR 2022-4 A3 362650AD8 0.00 634.55 634.55 DTD 10/12/2022 4.820% 08/16/2027
PFM Asset Management, a division of Page 27
U.S. Bancorp Asset Management, Inc.
CAMP
Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/18/25 04/18/25 HAROT 2023-3 A3 438150AC1 0.00 1,442.67 1,442.67 DTD 08/22/2023 5.410% 02/18/2028
04/20/25 04/20/25 VZMT 2025-3 A1A 92348KDY6 0.00 1,039.81 1,039.81 DTD 03/31/2025 4.510% 03/20/2030
04/21/25 04/21/25 HAROT 2021-4 A3 43815GAC3 0.00 3.75 3.75 DTD 11/24/2021 0.880% 01/21/2026
04/21/25 04/21/25 HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63 DTD 11/08/2023 5.670% 06/21/2028
04/30/25 04/30/25 US TREASURY N/B 91282CEN7 0.00 2,750.00 2,750.00 DTD 05/02/2022 2.750% 04/30/2027
Transaction Type Sub-Total 0.00 70,530.29 70,530.29
MATURITY
04/15/25 04/15/25 HOME DEPOT INC (CALLABLE) 437076CM2 25,000.00 25,000.00 0.00 25.000.00 43.75 0.00 DTD 03/28/2022 2.700% 04/15/2025
Transaction Type Sub-Total 25,000.00 25,000.00 0.00 25,000.00 43.75 0.00
PAYDOWNS
04/01/25 04/25/25 FHMS KJ46 A1 3137HAD45 339.44 339.44 0.00 339.44 0.01 0.01 DTD 07/01/2023 4.777% 06/01/2028
04/01/25 04/25/25 FHMS KJ48 A1 3137HBC69 910.70 910.74 0.00 910.74 0.05 0.04 DTD 12/01/2023 4.858% 05/01/2028
04/01/25 04/25/25 FNA 2023-M6 A2 3136B0DE6 2.78 2.78 0.00 2.78 0.05 0.03 DTD 07/01/2023 4.190% 07/01/2028
04/01/25 04/25/25 FHMS KO61 AZ 3137BTUM1 741.91 741.90 0.00 741.90 22.83 10.75 DTD 01/01/2017 3.347% 11/01/2026
04/01/25 04/25/25 FHMS K054 A2 3137BNGT5 489.37 489.37 0.00 489.37 20.26 5.95 DTD 04/01/2016 2.745% 01/01/2026
04/15/25 04/15/25 NAROT 2022-B A3 65480JAC4 6.936.85 6.936.85 0.00 6.936.85 1.43 0.65 DTD 09/28/2022 4.460% 05/17/2027
04/15/25 04/15/25 TAOT 2023-A A3 891940AC2 13,717.81 13,717.81 0.00 13,717.81 0.00 0.00 DTD 01/30/2023 4.630% 09/15/2027
PFM Asset Management, a division of Page 28
U.S. Bancorp Asset Management, Inc.
CAMP.
Managed Account Security Transactions & Interest For the Month Ending April 30, 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
PAYDOWNS
04/15/25 04/15/25 CARMX 2022-3 A3 14318MAD1 10,177.80 10,177.80 0.00 10,177.80 0.24 0.10 DTD 07/20/2022 3.970% 04/15/2027
04/15/25 04/15/25 FORDO 2023-A A3 344928AD8 7,606.38 7,606.38 0.00 7,606.38 0.79 0.46 DTD 03/31/2023 4.650% 02/15/2028
04/15/25 04/15/25 HDMOT 2023-A A3 41285JAD0 9,995.94 9,995.94 0.00 9,995.94 1.00 0.56 DTD 02/23/2023 5.050% 12/15/2027
04/16/25 04/16/25 GMCAR 2022-4 A3 362650AD8 15,997.22 15,997.22 0.00 15,997.22 2.63 1.27 DTD 10/12/2022 4.820% 08/16/2027
04/16/25 04/16/25 GMCAR 2021-4 A3 362554AC1 3,045.44 3,045.44 0.00 3,045,44 0.08 0.02 DTD 10/21/2021 0.680% 09/16/2026
04/21/25 04/21/25 HAROT 2021-4 A3 43815GAC3 3,375.72 3,375.72 0.00 3.375.72 0.71 0.13 DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total 73,337.36 73,337.39 0.00 73,337.39 50.08 19.97 SELL
04/01/25 04/04/25 US TREASURY N/B 912828U24 475,000.00 460,991.21 3,674.03 464,665.24 14,862.30 (1,824.28) FIFO DTD 11/15/2016 2.000% 11/15/2026
04/08/25 04/09/25 US TREASURY N/B 91282CFZ9 550,000.00 550,880.86 7,611.61 558,492.47 8,164.06 5,707.98 FIFO DTD 11/30/2022 3.875% 11/30/2027
04/15/25 04/23/25 US TREASURY N/B 91282CFZ9 100.000.00 100,105.47 1.532.97 101.638.44 1,429.69 970.40 FIFO DTD 11/30/2022 3.875% 11/30/2027
04/16/25 04/23/25 US TREASURY N/B 91282CFZ9 400,000.00 400,531.25 6,131.87 406,663.12 5,828.12 3,990.95 FIFO DTD 11/30/2022 3.875% 11/30/2027
04/22/25 04/24/25 US TREASURY N/B 91282CFZ9 150,000.00 150,199.22 2,315.42 152,514.64 2,185.55 1,495.24 FIFO ĐTD 11/30/2022 3.875% 11/30/2027
04/22/25 04/24/25 US TREASURY N/B 91282CFZ9 25,000.00 25,033.20 385.90 25,419.10 128.90 97.00 FIFO DTD 11/30/2022 3.875% 11/30/2027
Transaction Type Sub-Total 1,700,000.00 1,687,741.21 21,651.80 1,709,393.01 32,598.62 10,437.29 Managed Account Sub-Total (551,077.79) 82,298.79 (468,779.00) 32,692.45 10,457.26 Total Security Transactions ($551,077.79) $82,298.79 ($468,779.00) $32,692.45 $10,457.26 Bolded items are forward settling trades.
PFM Asset Management, a division of Page 29
U.S. Bancorp Asset Management, Inc.
CAMP
Account Statement For the Month Ending April 30, 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 415,719.68
04/01/25 04/01/25 Purchase - Interest 808513BW4 1.00 4,950.00 420,669.68 04/04/25 04/04/25 Purchase - Interest 00724PAF6 1.00 9,000.00 429,669.68 04/04/25 04/04/25 Purchase - Interest 912828U24 1.00 3,674.03 433,343.71 04/04/25 04/04/25 Purchase - Principal 912828U24 1.00 460,991.21 894,334.92 04/04/25 04/04/25 Redemption - Interest 91282CEV9 1.00 (7,595.30) 886,739.62 04/04/25 04/04/25 Redemption - Principal 91282CEV9 1.00 (878,414.06) 8,325.56 04/09/25 04/09/25 Purchase - Interest 91282CFZ9 1.00 7,611.61 15,937.17 04/09/25 04/09/25 Purchase - Principal 91282CFZ9 1.00 550,880.86 566,818.03 04/09/25 04/09/25 Redemption - Interest 58773DAD6 1.00 (1,752.67) 565,065.36 04/09/25 04/09/25 Redemption - Principal 58773DAD6 1.00 (553,673.83) 11,391.53 04/15/25 04/15/25 Purchase - Interest 437076CM2 1.00 337.50 11,729.03 04/15/25 04/15/25 Purchase - Interest 31680EAD3 1.00 1,612.92 13,341.95 04/15/25 04/15/25 Purchase - Interest 05522RDH8 1.00 747.00 14,088.95 04/15/25 04/15/25 Purchase - Interest 344928AD8 1.00 430.28 14,519.23 04/15/25 04/15/25 Purchase - Interest 02582JKH2 1.00 2,157.37 16,676.60 04/15/25 04/15/25 Purchase - Interest 02582JKD1 1.00 1,786.92 18,463.52 04/15/25 04/15/25 Purchase - Interest 025821124 1.00 771.08 19,234.60 04/15/25 04/15/25 Purchase - Interest 14318MAD1 1.00 324.88 19,559.48 04/15/25 04/15/25 Purchase - Interest 05522RDGO 1.00 678.58 20,238.06 04/15/25 04/15/25 Purchase - Interest 14041NGB1 1.00 1,010.63 21,248.69 04/15/25 04/15/25 Purchase - Interest 161571HT4 1.00 1,741.50 22,990.19
CAMP
Account Statement For the Month Ending April 30, 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
04/15/25 04/15/25 Purchase - Interest 14041NGD7 1.00 1,804.83 24,795.02 04/15/25 04/15/25 Purchase - Interest 65480JAC4 1.00 310.73 25,105.75 04/15/25 04/15/25 Purchase - Interest 41285JAD0 1.00 547.52 25,653.27 04/15/25 04/15/25 Purchase - Principal 437076CM2 1.00 25,000.00 50,653.27 04/15/25 04/15/25 Purchase - Principal 65480JAC4 1.00 6,936.85 57,590.12 04/15/25 04/15/25 Purchase - Principal 344928AD8 1.00 7,606.38 65,196.50 04/15/25 04/15/25 Purchase - Principal 41285JADO 1.00 9,995.94 75,192.44 04/15/25 04/15/25 Purchase - Principal 14318MAD1 1.00 10,177.80 85,370.24 04/16/25 04/16/25 Purchase-Interest 891940AC2 1.00 745.26 86,115.50 04/16/25 04/16/25 Purchase - Interest 362554AC1 1.00 4.97 86,120.47 04/16/25 04/16/25 Purchase - Interest 36265QAD8 1.00 634.56 86,755.03 04/16/25 04/16/25 Purchase-Interest 58773DAD6 1.00 2,190.83 88,945.86 04/16/25 04/16/25 Purchase-Interest 254683CY9 1.00 1,149.33 90,095.19 04/16/25 04/16/25 Purchase-Interest 254683CZ6 1.00 1,437.92 91,533.11 04/16/25 04/16/25 Purchase-Principal 891940AC2 1.00 13,717.81 105,250.92 04/16/25 04/16/25 Purchase - Principal 362650AD8 1.00 15,997.21 121,248.13 04/16/25 04/16/25 Purchase - Principal 362554AC1 1.00 3,045.44 124,293.57 04/21/25 04/21/25 Purchase - Interest 438123AC5 1.00 401.63 124,695.20 04/21/25 04/21/25 Purchase - Interest 43815GAC3 1.00 3.75 124,698.95 04/21/25 04/21/25 Purchase - Interest 43815QAC1 1.00 1,442.67 126,141.62 04/21/25 04/21/25 Purchase - Interest 92348KDY6 1.00 1,039.81 127,181.43 04/22/25 04/22/25 Purchase-Principal 43815GAC3 1.00 3,375.72 130,557.15 PFM Asset Management, a division of Page 31
U.S. Bancorp Asset Management, Inc.
CAMP
Account Statement For the Month Ending April 30, 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
04/23/25 04/23/25 Purchase - Principal 91282CFZ9 1.00 400,531.25 531,088.40 04/23/25 04/23/25 Purchase - Interest 91282CFZ9 1.00 1,532.97 532,621.37 04/23/25 04/23/25 Purchase - Interest 91282CFZ9 1.00 6,131.87 538,753.24 04/23/25 04/23/25 Purchase - Principal 91282CFZ9 1.00 100,105.47 638,858.71 04/23/25 04/23/25 Redemption - Principal 95000U3T8 1.00 (110,088.00) 528,770.71 04/23/25 04/23/25 Redemption - Principal 95000U3T8 1.00 (290,000.00) 238,770.71 04/24/25 04/24/25 Purchase - Principal 91282CFZ9 1.00 175,232.42 414,003.13 04/24/25 04/24/25 Purchase - Interest 91282CFZ9 1.00 2,701.32 416,704.45 04/24/25 04/24/25 Redemption - Interest 3137HKXJ8 1.00 (535.33) 416,169.12 04/24/25 04/24/25 Redemption - Principal 3137HKXJ8 1.00 (189,993.35) 226,175.77 04/24/25 04/24/25 Redemption - Principal 857477DB6 1.00 (200,000.00) 26,175.77 04/25/25 04/25/25 Purchase - Interest 3136BQDE6 1.00 1,834.39 28,010.16 04/25/25 04/25/25 Purchase - Interest 3137BNGT5 1.00 592.24 28,602.40 04/25/25 04/25/25 Purchase - Interest 3137BSP72 1.00 1,215.96 29,818.36 04/25/25 04/25/25 Purchase - Interest 3137BTUM1 1.00 1,026.88 30,845.24 04/25/25 04/25/25 Purchase - Interest 3137BXQY1 1.00 1,477.67 32,322.91 04/25/25 04/25/25 Purchase - Interest 3137F1G44 1.00 1,486.38 33,809.29 04/25/25 04/25/25 Purchase - Interest 3137HACX2 1.00 2,208.71 36,018.00 04/25/25 04/25/25 Purchase - Interest 3137HAD45 1.00 1,728.81 37,746.81 04/25/25 04/25/25 Purchase - Interest 3137HAMH6 1.00 3,100.00 40,846.81 04/25/25 04/25/25 Purchase - Interest 3137HAMS2 1.00 2,000.00 42,846.81 04/25/25 04/25/25 Purchase - Interest 3137HAQ74 1.00 1,975.00 44,821.81 FM Asset Management, a division c Page 32
.S. Bancorp Asset Management, In
CAMP,
Account Statement For the Month Ending April 30, 2025
CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Settlement Share or Dollar Amount Total
Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
04/25/25 04/25/25 Purchase - Interest 3137HAST4 1.00 1,515.63 46,337.44 04/25/25 04/25/25 Purchase - Interest 3137HB3D4 1.00 760.35 47,097.79 04/25/25 04/25/25 Purchase - Interest 3137HB3G7 1.00 1,113.75 48,211.54 04/25/25 04/25/25 Purchase - Interest 3137HBC69 1.00 1,571.12 49,782.66 04/25/25 04/25/25 Purchase - Interest 3137HBLV4 1.00 1,104.90 50,887.56 04/25/25 04/25/25 Purchase - Interest 3137D130 1.00 2,201.38 53,088.94 04/25/25 04/25/25 Purchase - Interest 3137HDV56 1.00 1,730.67 54,819.61 04/25/25 04/25/25 Purchase - Interest 3137HDXL9 1.00 1,873.99 56,693.60 04/25/25 04/25/25 Purchase - Principal 3137HAD45 1.00 339.44 57,033.04 04/25/25 04/25/25 Purchase - Principal 3137HBC69 1.00 910.74 57,943.78 04/25/25 04/25/25 Purchase - Principal 3137BTUM1 1.00 741.90 58,685.68 04/25/25 04/25/25 Purchase - Principal 3137BNGT5 1.00 489.37 59,175.05 04/25/25 04/25/25 Purchase - Principal 3136BQDE6 1.00 2.78 59,177.83 04/30/25 04/30/25 Purchase - Interest 91282CEN7 1.00 2,750.00 61,927.83 04/30/25 04/30/25 IP Fees February 2025 1.00 (4,109.64) 57,818.19 04/30/25 04/30/25 U.S. Bank Fees January 2025 1.00 (240.03) 57,578.16 04/30/25 05/01/25 Accrual Income Div Reinvestment - Distributions 1.00 360.33 57,938.49 PFM Asset Management, a division of Page 33
U.S. Bancorp Asset Management, Inc.
CAMP
Account Statement For the Month Ending April 30, 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 57,938.49
Month of Fiscal YTD
April January-April
Opening Balance 415,719.68 269,919.92 Closing Balance 57,938.49 Purchases 1,878,621.02 7,949,391.17 Average Monthly Balance 98,511.23 Redemptions (Excl. Checks) (2,236,402.21) (8,161,372.60) Monthly Distribution Yield 4.45% Check Disbursements 0.00 0.00
Closing Balance 57,938.49 57,938.49
Cash Dividends and Income 360.33 3,468.87
PFM Asset Management, a division of Page 34
U.S. Bancorp Asset Management, Inc.