Lake Elsinore City Council
June 24, 2025

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 MAY 31, 2025

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 3,044,918 $ 88,996 $ (44,429) $ 3,089,485 Cash On Hand:

Cashier Drawers #1 & #2 : 300
City of Lake Elsinore Petty Cash Fund : : 2,000
Total Cash Accounts 3,044,918 88,996 (44,429) 3,091,785

INVESTMENTS
Local Agency Investment Funds 80,144,606 - - 80,144,606 CAMP Investments:

CAMP Pool Account 420,855 - 420,855
U.S. Treasury Bond / Note 22,612,382 22,612,382
Municipal Bond / Note 826,023 826,023
Federal Agency Commercial Mortgage-Backed Security 8,624,246 8,624,246 Federal Agency Bond / Note 2,266,362 2,266,362
Corporate Note 12,361,999 12,361,999
Certificate of Deposit 900,000 900,000
Bank Note 525,525 525,525
Asset-Backed Security 5,986,404 5,986,404
Sub-total Investments 134,668,401 134,668,401
Market Value Adjustment:

Unrealized Gain/(Loss) at 05/31/2025 566,004 566,004
Total Investments 135,234,404 135,234,404
Total Pooled Cash and Investments $ 138,279,322 $ 88,996 $ (44,429) $ 138,326,189 TOTAL POOLED CASH AND INVESTMENTS $ 138,326,189
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 June 5, 2025
City Manager Date

CITY OF LAKE ELSINORE

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

FUND NO FUND NAME AMOUNT
100 General $ 8,184,979
101 Supplemental Law Enforcement 52,008
102 Measure Z 18,391,241
106 Affordable Housing In Lieu 1,957,938
107 Developer Agreement Revenue 315,370
108 American Rescue Plan 744,962
109 Road Maintenance and Rehabilitation (SB1) 2,544,900 110 State Gas Tax 1,480,905
111 TUMF C.I.P. 20,051
112 Measure A 2,036,482
114 SB1186 CASP Education Program 81,143
115 Traffic Safety 4,588
116 City Hall-Public Works DIF 671,673
117 Community Center DIF 643,088
118 Lake Side Facility DIF 904,714
119 Animal Shelter DIF 130,022
135 Lighting & Landscape Maintenance - Dist. No. 1 2,204,323 140 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 826,509
211 Storm Drain C.I.P. 2,632,902
231 Library C.I.P. 1,111,140
232 City Fire Protection 1,310,678
300 Insurance Service 1,431,416
305 Information Systems Service 3,192,793
310 Support Service 58,854
315 Fleet Service 1,407,285
320 Facilities Service 3,048,309
331 CFD 2006-1CC Summerly Improvement Area CC 144,433
332 CFD 2006-1 Improvement Area B, Summerly 119,963
333 CFD 2015-3 Terracina 240,328
334 CFD 2015-5 Trieste - Far West Industries 111,493
335 CFD 2003-2E Canyon Hills Improvement Area E 125,325 336 CFD 2006-1FF Summerly Improvement Area FF 150,466
337 CFD 2016-2 Canyon Hills 895,848
338 CFD 2006-1 IA-JJ Summerly Improvement Area 235,209
339 CFD 2006-1 IA-KK Summerly Improvement Area 178,580
340 CFD 2006-1 IA-EE Summerly Improvement Area 201,267
345 CFD 2003-2 Improvement Area D, Canyon Hills 1,557,319

CITY OF LAKE ELSINORE

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

FUND NO FUND NAME AMOUNT
346 CFD 2014-1 Southshore 63,394
347 CFD 2006-1 Improvement Area A, Summerly 178,789
350 CFD 98-1 Summerhill 995,871
351 CFD 2006-1 IA-ll Summerly Improvement 296,614
355 RAD 2021-1 Canyon Hills Improvement 962,393
357 CFD 2003-2 Canyon Hills Improvement Area 726,381
359 CFD 2021-1 IA-2 Tuscany Valley & Crest Improvement 45,694 361 CFD 2022-2 Lakeshore Improvement 8,421
362 CFD 2006-8S Running Deer Estates Services 49,993
363 CFD 2022-3 Lakeside 672
364 CFD 2023-2 Coastal Mission Trail Improvement 3,570
366 CFD 2005-6 City Center Townhomes 199,151
368 CFD 2006-2 Viscaya 404,107
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 1,367,016 370 CFD 2006-1 IA-HH Summerly Improvement 207,874
371 CFD 2005-1 Serenity 525,243
372 CFD 2005-2 Alberhill Ranch improvement Area 1,301,198 374 CFD 2005-4 Lakeview Villas 6,096
375 CFD 2006-4 Clurman 181,332
376 CFD 2006-3 La Strada 578
377 CFD 2006-6 Tessara 143,269
378 CFD 2006-8 Running Deer Estates 132,587
379 CFD 2022-1 Alberhill 178,039
380 CFD 27,233
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,571,421 386 CFD 2007-4 Mekenna Court 1,438,398
387 CFD 2007-5 Red Kite 128,756
388 CFD 2007-6 Holiday Inn Express 93,840
389 CFD 88-3 (2008A) West Lake Elsinore Series A 5,754
392 CFD 95-1 City Center 606,173
394 CFD 2005-5 (2012A) Wasson Canyon 149,325
395 CFD 2018-1 Wasson Canyon Il Improvement Area 245,942 396 CFD 2018-2 Nichols Ranch Improvement Area 3,315
397 CFD 2018-3 Village at Lakeshore 184,587
398 CFD 2021-1 Tuscany Valley and Crest 253,727
510 Successor To RDA Area I, II, & III 7,987,145
540 Successor To RDA Diamond Stadium 386,655
604 Endowment Trust - Korn Memorial 68,589
605 Public Improvement Trust 36,813
606 Mobile Source Air Polution Reduction 2,860,404

CITY OF LAKE ELSINORE

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

FUND NO FUND NAME AMOUNT
608 Trust Deposit & Pre Paid Expense 194,673
617 Successor Agency Housing 1,716,918
620 Cost Recovery System 39,987,237
630 Lake Maintenance 6,735,359
650 CFD 2003-1 Law & Fire Service 381,277
651 CFD 2006-5 Park & Open Space Service 1,713,330
652 CFD 2007-1 Law & Fire Service 56,712
653 CFD 2009-1 Parks & Lighting Service 54,102
655 CFD 2015-1s Law, Fire, Paramedic Services 388,252
Total Pooled Cash & Investments $ 138,326,189

CITY OF LAKE ELSINORE

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

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.31% $ 420,855
U.S. Treasury Bond / Note Unlimited 16.79% $ 22,612,382 Supra-National Agency Bond / Note 30% 0.00% $
Municipal Bond / Note Unlimited 0.61% $ 826,023
Federal Agency Collaterized Mortgage Obligation 40% 6.40% $ 8,624,246 Federal Agency Bond / Note Unlimited 1.68% 1''$ 2,266,362 Banker's Acceptance 40.00% 0.00% $ -
Corporate Note (Includes Bank Note) 30% 9.57% $ 12,887,524 Commercial Paper 25% 0.00% $
Negotiable Certificates of Deposit 30% 0.67% $ 900,000
Asset-Backed Security / Collaterized Mortgage 20% 4.45% $ 5,986,404 Repurchase Agreements Unlimited $ -
Reverse Repurchase Agreements 10.00% 0.00% $
LAIF (Local Agency Investment Funds) $150 Million 59.51% (2) $ 80,144,606 Placement Service Deposits (PDS) 30% 0.00% $
TOTAL 100.00% $ 134,668,401
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 AKE COLSINORE
DREAM EXTREME™
Local Agency Investment Fund
PMIA/LAIF Performance Report
as of 06/11/25
Quarterly Performance PMIA Average Monthly
Quarter Ended 3/31/25 Effective Yields)
LAIF Apportionment Rate?). 4.48 May 4.272
LAIF Earnings Ratio). 000012266258268207 April 4.281
LAIF Administrative Cost* 0.26 March 4.313
LAIF Fair Value Factor 2) 1.000849191 February 4.333

4.30 January 4.366
PMIA Quarter to Date( 4.34 December 4.434
MIA Average Life. 244
Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion
Corporate
Commercial Bonds
Paper 0.61%
Time 7.40%- Loans
Deposits 0.14%

3.17%
Certificates of
Deposit/Bank Notes.

9.63%
Treasuries

53.83%
Agencies

25.22%
Chart does not include $1,087,000.00 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 ele The estermed note wides end or person te Puts rile 2 sion arment pursuant to fovement Code 20825 *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller

CITY OF LAKE ELSINORE

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING MAY 31, 2025
Yield Purchase Date Maturity Rate

4.272% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: $ 68,003,910 $ 12,140,696 $ 80,144,606 Note:

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

CITY OF

LAKE ELSINORE

DREAM EXTREMEN
CAMP
Investment Portfolio
PO Box 11813
CAMP Harrisburg, PA 17108-1813

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

LAKE ELSINORE - CITY FUNDS
Important Messages
CAMP will be closed on 06/19/2025 for Juneteenth.

CAMP will be closed on 07/04/2025 for Independence 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 May 31, 2025 Important Disclosures
This statement is for general information purposes only and is not intended to provide Tax Reporting Cost data and realized gains / losses are provided for informational 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 representation of the yield of the fund in the fulure, since the yield is not fixed. of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment the tax consequences of your security transaclions. PFMAM does nol 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 mainlains a products, and dividing the sum by the total principal value of the portfolio. The writlen 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 he 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 distribulion 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 Operations al 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 it by the number of calendar days in the month. investment advisory activity 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 PFMAM. 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, maturily value and the time and executes (i.e., settles) all investment transactions. The custodian statement is the period from purchase date to maturity, stated as a percentage, on an annualized official record of security and cash holdings and transactions. PFMAM recognizes thal 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 completeness cannot be guaranteed. YM at Market The yield to maturily 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-contacts, A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place.

Market Value Generally, PFMAM's market prices are derived from closing bid prices as Regulation Public Disclosure Program is also available from FINRA upon request. 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 investment 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 PFMAM 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 MAM's current disclosure statement, please contact a member of your could have been bought or sold. Explanation of the valuation melhods 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 Amortized Cost The original cost of the principal of the security is adjusted for the the actual distribution date. 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 straightline basis. Such discount or premium with respect to longer term securities is percentage of the value of one share (normally $1.00 per share) at the beginning of amortized using the constant yield basis. the seven-day period. This resulting net change in account value is then annualized by multiplying it by
CAMPS
Account Statement - Transaction Summary For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
CAMP Pool Asset Summary
Opening Market Value 57,938.49 May 31, 2025 April 30, 2025 Purchases 3,245,277.61
CAMP Pool 420,854.71 57,938.49
Redemptions (2,882,361.39)
Unsettled Trades 0.00 CAMP Managed Account 54,677,541.81 55,334,689.10 Change in Value 0.00
Total $55,098,396.52 $55,392,627.59
Closing Market Value $420,854.71
Cash Dividends and Income 1,165.72 Asset Allocation
CAMP Managed Account
Opening Market Value 55,334,689.10 _CAMP Pool
Purchases 2,746,147.40 0.76%
Redemptions (3,134,866.51)
Unsettled Trades 0.00
Change in Value (268,428.18)
Closing Market Value $54,677,541.81
Cash Dividends and Income 91,762.87
CAMP Managed
Account

99.24%
PFM Asset Management, a division of Page 1
U.S. Bancorp Asset Management, Inc.

CAMP.

Managed Account Summary Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Summary - Money Market Transaction Summary - Managed Account Account Total Opening Market Value $57,938.49 Opening Market Value $55,334,689.10 Opening Market Value $55,392,627.59 Purchases 3,245,277.61 Maturities/Calls (702,424.11)
Redemptions (2,882,361.39) Principal Dispositions (2,432,442.40) Principal Acquisitions 2,746,147.40
Unsettled Trades 0.00
Change in Current Value (268,428.18)
Closing Market Value $420,854.71 Closing Market Value $54,677,541.81 Closing Market Value $55,098,396.52 Dividend 1,165.72
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 109,245.38 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (16,968.23) Plus Net Realized Gains/Losses (514.28)
Total Cash Basis Earnings $91,762.87
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities 54,399,154.82 54,820,009.53 Maturities/Calls 600,000.00 Ending Accrued Interest 450,991.39 450,991.39 Sale Proceeds 2,460,120.32 Plus Proceeds from Sales 2,460,120.32 5,342,481.71 Coupon/Interest/Dividend Income 81,567.46 Plus Proceeds of Maturities/Calls/Principal Payments 702,424.11 702,424.11 Principal Payments 102,424.11 Plus Coupons/Dividends Received 81,567.46 81,567.46 Security Purchases (2,878,102.78) Less Cost of New Purchases (2,763,115.63) (6,008,393.24) Net Cash Contribution (366,009.11) Less Beginning Amortized Value of Securities (54,743,119.28) (54,801,057.77) Reconciling Transactions 0.00 Less Beginning Accrued Interest (382,819.96) (382,819.96) Dividends 0.00 1,165.72
Total Accrual Basis Earnings $205,203.23 $206,368.95
PFM Asset Management, a division of Page 2
U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary Sector Allocation
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 23,725,000.00 22,949,029.01 41.66 ABS 823,433.40 US TSY Bond / Note 10.92%
Municipal Bond / Note 825,000.00 1,49 41.65%
Bank Note
Federal Agency Commercial 8,758,539.30 8,780,545.54 15.94 0.96% Mortgage-Backed Security Cert of Deposit

1.64%
Federal Agency Bond / Note 2,275,000.00 2,248,906.08 4.08 Corporate Note
Corporate Note 12,460,000.00 12,426,470.89 22.55 22.04% Certificate of Deposit 900,000.00 904,209.75 1.64
Bank Note 525,000.00 529,266.68 0.96
Fed Agy Bond /
Asset-Backed Security 5,983,474.88 6,015,680.46 10.92 Priv Placement Note Managed Account Sub-Total 54,677,541.81 99.24% Bond 4.08% 55,452,014.18

0.52% Federal Agency
Accrued Interest 450,991.39 Muni Bond / Note Commercial Total Portfolio 55,452,014.18 55,128,533.20 1.49% -Mortgage-Backed CAMP PoOl 420,854.71 420,854.71 0.76 Joint Powers Security Total Investments Authority 15.94%
55,872,868.89 55,549,387.91 100.00% 0.76%
Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics

48.28%
Yield to Maturity at Cost 4.16%
Yield to Maturity at Market 4.21%
Weighted Average Days to Maturity 1070

16.17% 15.17%

10.32% 9.21%

0.85% 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 May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of Holdings Percent
Abbott Laboratories 224,595.23 0.41 4.86%
NR
Adobe Inc 382,581.38 0.69 3.62% A+
Air Products and Chemicals Inc 343,326.56 0.62 BBB+ 5.04% Amazon.com Inc 474,949.18 0.86 0.73% A-
AAAm 5.33%
American Express Co 1,399,351.34 2.54 0.76% A-1+
Apple Inc 755,863.70 1.37 0.82%
BA Credit Card Trust 352,253.57 0.64 AA
Bank of America Corp 904,333.24 1.64 2.26%
Bank of New York Mellon Corp 0.83 4.49%
457,971.73
Bayerische Motoren Werke AG 168,398.48 0.31
Berkshire Hathaway Inc 461,348.97 0.84
BlackRock Inc 786,767.60 1.43
ristol-Myers Squibb Co 372,091.13 0.68 AA+
alifornia State Universit 83,771.75 63.03%

0.15 CAMP POOl 420,854.71 0.76
Capital One Financial Corp 735,251.62 1.33
CarMax Inc 78,085.54 0.14
Caterpillar Inc 216,224.55 0.39
Charles Schwab Corp 294,776.10 0.53
Cisco Systems Inc 428,090.46 0.78
Citigroup Inc 780,101.25 1.42
Deere & Co 382,601.25 0.69
Discover Card Execution Note Trust 671,392.11 1.22
Federal Home Loan Banks 148,453.80 0.27
Federal Home Loan Mortgage Corp 9,372,326.43 17.01
Federal National Mortgage Association 1,508,671.39 2.74 Fifth Third Auto Trust 345,835.57 0.63
Ford Credit Auto Owner Trust 96,102.87 0.17
GM Financial Consumer Automobile Receiv 220,643.79 0.40 Harley-Davidson Inc 110,368.00 0.20
Home Depot Inc 380,457.75 0.69
Honda Auto Receivables Owner Trust 501,023.89 0.91
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Honda Motor Co Ltd 395,611.20 0.72
International Business Machines Corp 224,808.98 0.41
JPMorgan Chase & Co 408,928.10 0.74
Lockheed Martin Corp 60,437.46 0.11
Mars Inc 115,611.34 0.21
Mercedes-Benz Auto Receivables Trust 554,881.80 1.01
Microsoft Corp 740,829.00 1.34
Morgan Stanley 529,266.68 0.96
National Australia Bank Ltd 746,885.75 1.36
National Rural Utilities Cooperative Fi 391,427.15 0.71 Nissan Auto Receivables Owner Trust 70,026.31 0.13
Nordea Bank Abp 452,030.40 0.82
PACCAR Inc 400,792.80 0.73
Porsche Innovative Lease Owner 100,391.20 0.18
San Juan Unified School District 129,199.85 0.23
State Board of Administration Finance C 309,131.70 0.56 State of California 201,948.60 0.37
State of Minnesota 99,381.50 0.18
State Street Corp 201,587.40 0.37
Target Corp 38,637.48 0.07
Texas Instruments Inc 85,955.83 0.16
Toronto-Dominion Bank 452,179.35 0.82
Tovota Auto Receivables Owner Trust 166,529.95 0.30
Toyota Motor Corp 377,587.50 0.69
United States Treasury 22,949,029.01 41.65
UnitedHealth Group Inc 217,963.58 0.40
Verizon Master Trust 415,566.06 0.75
Wells Fargo & Co 402,905.60 0,73
Total $55,098,396.52 100.00%
FM Asset Management, a division Page 5
S. Bancorp Asset Management. In
CAMI
Managed Account Detail of Securities Held For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S. Treasury Bond / Note
US TREASURY N/B 912828ZW3 50,000.00 AA+ Aal 04/01/21 04/05/21 49.031.25 0.71 52.49 49,981.84 49,838.55 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 75.000.00 AA+ Aal 01/13/23 01/17/23 70.441.41 3.72 69.29 73.265.26 72,861.30 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CGPO 400.000.00 AA+ Aal 04/03/24 04/05/24 393.640.63 : 4.45 4.043.48 395.523.90 401.109.20 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 950.000.00 AA+ Aa1 03/01/24 03/06/24 939.646.48 4.30 9.603.26 942.862.83 952.634.35 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2,450,000.00 AA+ Aal 05/01/24 05/06/24 2,383,390.63 4.79 24.766.30 2,400,886.69 2,456,793.85 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225,000.00 AA+ Aal 07/01/24 07/03/24 198,641.60 4.49 1,180.94 204.261.47 207.914.18 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275,000.00 AA+ Aal 09/04/24 09/06/24 1,169.364.26 3.59 6,691.99 1,188.611.35 1,178,180.33 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300,000.00 AA+ Aal 08/01/24 08/05/24 1,173.960.94 3.96 6,823.20 1,198.939.07 1,201.281.90 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.400.000.00 AA+ Aal 10/01/24 10/07/24 2.211.468.75 3.51 12.596.69 2,242.604.41 2.217.751.20 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2.900.000.00 AA+ Aal 06/06/24 06/11/24 2.565.253.91 4.39 15.220.99 2.640.300.06 2.679.782.70 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1.200.000.00 AA+ Aal 10/31/24 11/05/24 1,182,093.75 4.14 18.895.03 1,184.385.71 1,193.296.80 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1.375.000.00 AA+ Aal 01/02/25 01/07/25 1.344.653.32 4.36 21.650.55 1.347,483.91 1,367,319.25 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1.475.000.00 AA+ Aal 02/03/25 02/06/25 1,444.693.36 4.33 23,225.14 1,446,980.41 1,466,760.65 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2.600.000.00 AA+ Aa1 12/03/24 12/06/24 2.565.773.44 4.10 40,939.23 2,569,588.99 2.585,476.40 DTD 01/02/2024 3.750% 12/31/2028
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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 91282CEV9 900.000.00 AA+ Aal 04/01/25 04/04/25 878.414.06 3.87 12.281.77 879,168.18 876,480.30 DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 1,500,000.00 AA+ Aal 05/01/25 05/06/25 1,476.796.88 3.65 20,469.61 1,477.169.02 1,460,800.50 DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 2,650,000.00 AA+ Aal 03/03/25 03/06/25 2.565.117.19 4.06 36,162.98 2.569,454.42 2.580.747.55 DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 23,725,000.00 22,612,381.86 4.12 254,672.94 22,811,467.52 22,949,029.01 Municipal Bond / Note
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 AA Aa2 09/03/20 09/16/20 65,459.55 1.11 340.71 65,007.99 64,817.94 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 85,000.00 AA Aa2 09/03/20 09/16/20 85,563.55 1.12 445.54 85,009.80 84,761.92 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 AA Aa2 09/03/20 09/16/20 160,000.00 1.26 838.67 160,000.00 159,551.84 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100.000.00 AAA Aaa 05/07/24 05/07/24 100.000.00 0.63 210.00 100,000.00 99.381.50 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 0.85 369.20 130.000.00 129,199.85 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85.000.00 AA- Aa2 07/09/21 07/29/21 85,000.00 0.86 61.06 85.000.00 83.771.75 DTD 07/29/2021 0.862% 11/01/2025
CAST 13063D3N6 200,000.00 AA- Aa2 03/09/23 03/15/23 200,000.00 4.85 2.423.00 200.000.00 201.948.60 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 825,000.00 826,023.10 1.93 4,688.18 825,017.79 823,433.40 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 252.056.93 AA+ Aal 04/11/23 04/14/23 241.620.19 4.32 576.58 249,617.17 249,009.56 DTD 04/01/2016 2.745% 01/01/2026
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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 K058 A2 3137BSP72 550,000.00 AA+ Aal 04/06/23 04/12/23 526.839.84 3.98 1.215.96 541,522.58 538,440.10 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 366.638.31 AA+ Aal 05/19/23 05/24/23 355.352.73 4.29 1,022.62 361.859.17 361,256.42 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 AZ 3137BXOY1 550.000.00 AA+ Aal 08/16/23 08/18/23 518,804.69 4.94 1,477.67 534.270.06 539,768.35 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550,000.00 AA+ Aal 06/08/23 06/13/23 527.033.20 4.42 1.486.38 538.714.59 539,400.95 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 385,982.84 AA+ Aal 12/06/23 12/14/23 385,979.75 4,86 1,562.59 385,981.77 389.766.25 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 433,504.23 AA+ Aal 07/19/23 07/27/23 433,493.43 4.78 1,725.71 433.497.49 435,644.44 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550,000.00 AA+ Aal 07/13/23 07/20/23 555,493.40 4.59 2.208.71 553.416.74 557.013.05 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BODE6 525,356.99 AA+ Aal 07/18/23 07/31/23 516.450.55 4.58 1,830.66 519.727.17 522,550.54 DTD 07/01/2023 4.182% 07/01/2028
FHMS K508 A2 3137HA074 500.000.00 AA+ Aal 10/11/23 10/19/23 489.032.00 5.25 1.975.00 492.371.08 505.643.00 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800.000.00 AA+ Aa1 09/07/23 09/14/23 788,165.60 4.99 3,100.00 791,926.65 806.902.40 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 375,000.00 AA+ Aal 10/25/23 10/31/23 363,043.88 5.60 1,515.63 366,415.54 380,777.63 DTD 10/01/2023 4.850% 09/01/2028
HMS K507 A2 3137HAMS2 500,000.00 AA+ Aal 09/20/23 09/28/23 494.023.50 5.07 2,000.00 495,794.58 507,461.00 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180.000.00 AA+ Aal 11/14/23 11/21/23 179.479.62 5.14 760.35 179,626.75 184,037.40 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275.000.00 AA+ Aa1 11/28/23 12/07/23 274.209.93 : 4.93 1,113.75 274.429.46 279.147.55 DTD 12/01/2023 4.860% 10/01/2028
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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 K514 A2 3137HBLV4 290,000.00 AA+ Aal 02/01/24 02/08/24 292,899.71 4.34 1,104.90 292.181.76 291.875.72 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440.000.00 AA+ Aal 07/16/24 07/25/24 442.702.04 4.58 1,730.67 442.307.13 445,331.92 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 AZ 3137HDJJ0 550,000.00 AA+ Aa1 06/05/24 06/13/24 549,998.35 4.80 2.201.38 550,000.00 558,115.80 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495.000.00 AA+ Aal 08/07/24 08/15/24 499.630.23 4.33 1.873.99 498.954.36 498.096.23 DTD 08/01/2024 4.543% 07/01/2029
FHMS K539 A2 3137HKXJ8 190.000.00 AA+ Aal 04/15/25 04/24/25 189,993.35 4.41 698.25 189,993.60 190,307.23 DTD 04/01/2025 4.410% 01/01/2030
Security Type Sub-Total 8,758,539,30 8,624,245.99 4.72 31,180.80 8,692,607.65 8,780,545.54 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 AA+ Aal 07/21/20 07/23/20 422,883.50 0.00 575.52 424,941.14 422,773.43 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350.000.00 AA+ Aal 08/25/20 08/27/20 348.362.00 0.47 350.00 349.923.47 346.787.35 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 150.000.00 AA+ Aal 09/10/20 09/11/20 149.550.00 0.44 135.94 149.976.66 148.453.80 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700,000.00 AA+ Aal 09/23/20 09/25/20 697,893.00 0.44 495.83 699.868.75 691,558.00 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650.000.00 AA+ Aal 11/09/20 11/12/20 647,673.00 0.57 216.67 649.797.76 639,333.50 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,266,361.50 0.40 1,773.96 2,274,507.78 2,248,906.08 Corporate Note
AMAZON.COM INC (CALLABLE) 023135B08 475.000.00 AA A1 06/03/20 06/05/20 474.767.25 0.81 1,878.89 474,999.74 474,949.18 DTD 06/03/2020 0.800% 06/03/2025
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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
NATIONAL AUSTRALIA BK/NY 63254ABD9 250.000.00 AA- Aa2 05/31/22 06/09/22 250.000.003.50 4,180.56 250.000.00 249,944.75 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 3.92 795.42 49,999.83 49,964.70 DTD 05/04/2022 3.450% 06/15/2025
IBM CORP 459200KS9 225,000.00 A- A3 07/20/22 07/27/22 225.000.00 4.00 3.100.00 225.000.00 224.808.98 DTD 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 2.906.25 226.075.30 224,753.40 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 1,840.63 225,270.97 224,595.23 DTD 03/22/2017 3.875% 09/15/2025
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225,000.00 A+ A2 05/17/21 05/19/21 224,508.50 1.19 115.00 224,925.01 217,963.58 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 1.26 662.33 174.987.40 168,398.48 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2UO 225.000.00 A A2 01/11/22 01/13/22 223.863.75 1.81 1,519.38 224.634.75 216.224.55 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40.000.00 A A2 01/19/22 01/24/22 39.932.00 1.99 294.67 39,977.83 38.637.48 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 3.381.08 474.651.04 457.971.73 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 7,906.25 737,866.48 740,829.00 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 1,848.75 290,289.03 290,904.30 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 2,306.39 471.808.30 461,348.97 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 1.650.00 293.272.82 294.776.10 DTD 09/24/2021 3.300% 04/01/2027
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Managed Account Detail of Securities Held For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P • Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Corporate Note
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 AA- Aa2 01/13/23 01/18/23 488.325.00 4.50 9.328.61 494,624.04 496,941.00 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 4.932.01 758,305.88 755,863.70 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375,000.00 At A1 02/08/23 02/10/23 376.282.50 4.55 6.696.61 375.681.06 377.587.50 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 3.768.33 338.737.58 341.462.45 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85.000.00 A+ Aa3 05/11/23 05/18/23 87,043.40 4.04 1,151.28 86.150.25 85,955.83 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 4,103.13 365,779.52 372,091.13 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 4,49 118,67 59,935.80 60.437.46 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXBO 375.000.00 A A1 07/21/23 07/25/23 377.865.00 4.78 7.064.06 376,798.43 382.601.25 ĐTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750.000.00 A+ Aa3 10/02/23 10/04/23 746.280.00 5.92 7,495.54 747.401.16 780,101.25 ĐTD 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 4.909.22 339.656.94 343.326.56 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 5,375.42 419.887.91 428,090.46 ĐTD 02/26/2024 4.350% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50,000.00 AA- Aa3 03/05/24 03/14/24 49,909.50 4.74 502.64 49,929.73 50,759.20 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725.000.00 AA- Aa3 03/06/24 03/14/24 725,355.25 4.69 7,288.26 725,278.62 736,008.40 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170.000.00 A+ A1 04/02/24 04/04/24 169.775.60 4.83 1,292.00 169.823.17 173.436.89 DTD 04/04/2024 4.800% 04/04/2029
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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
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 A+ A1 04/01/24 04/04/24 204,694.55 4.83 1,558.00 204.759.06 209,144.49 DTD 04/04/2024 4.800% 04/04/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 110,000.00 BBB+ A1 04/16/25 04/23/25 110.088.004.95 577.07 110.085.33 110.799.04 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 1.521.37 290,000.00 292.106.56 DTD 04/23/2025 4.970% 04/23/2029
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 600.000.00 A- A1 05/06/25 05/09/25 600,000.00 • 4.62 1,695.10 600.000.00 599,626.80 DTD 05/09/2025 4.623% 05/09/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 A A2 06/17/24 06/25/24 124,193.75 4.90 2,572.92 124,329.94 126,819.25 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 5,145.83 248,859.90 253,638.50 DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 02665WF09 400.000.00 A A3 09/03/24 09/05/24 399.520.00 4.43 4.204.44 399.584.88 395,611.20 DTD 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 1.211.33 114.880.72 115.611.34 ĐTD 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 4.83 993.66 200.000.00 201.587.40 DTD 04/24/2025 4.834% 04/24/2030
PACCAR FINANCIAL CORP 69371RT71 400.000.00 A+ A1 05/05/25 05/08/25 399,380.00 4.59 1.162.78 399,387.86 400.792.80 DTD 05/08/2025 4.550% 05/08/2030
Security Type Sub-Total 12,460,000.00 12,361,998.65 : 4.04 119,053.88 12,383,636.28 12,426,470.89 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 A- A2 10/27/22 10/31/22 450,000.005.60 15,330.00 450,000.00 452,179.35 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450,000.00 A-1+ P-1 11/02/22 11/03/22 450,000.00 5.53 1,935.50 450,000.00 452.030.40 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 900,000.00 5.57 17,265.50 900,000.00 904,209.75 PFM Asset Management, a division of Page 12
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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 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525,000.00 A+ Aa3 07/18/24 07/19/24 525,525.00 4.94 9.925.65 525.381.01 529,266.68 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 525,525.00 4.94 9,925.65 525,381.01 529,266.68 Asset-Backed Security
GMCAR 2021-4 A3 362554AC1 2.922.04 AAA Aaa 10/13/21 10/21/21 2.921.97 0.68 0.83 2.922.02 2,916.83 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 78.301.73 AAA NR 07/12/22 07/20/22 78.299.88 3.97 138.16 78.301.00 78,085.54 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 70,067.37 AAA Aaa 09/20/22 09/28/22 70.052.87 4.46 138.89 70.061.24 70,026.31 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 127,555.49 AAA NR 10/04/22 10/12/22 127,534.59 4.82 256.17 127.545.96 127,653.07 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 166,515.96 AAA NR 01/24/23 01/30/23 166,515.88 4.63 342.65 166.515.92 166,529.95 ĐTD 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 : 4.95 539.00 244.981.58 245.276.61 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JAD0 110,194.89 NR Aaa 02/13/23 02/23/23 110.183.795.05 247.33 110,189.03 110.368.00 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 96.065.79 AAA NR 03/28/23 03/31/23 96.055.77 4.65 198.54 96.060.23 96.102.87 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 298.420.73 AAA NR 08/15/23 08/22/23 298,359.20 5.42 583.00 298.383.53 300,244.38 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 4.31 612.98 319,989.50 319,580.16 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDG0 170.000.00 AAA NR 06/08/23 06/16/23 169.961.51 4.79 361.91 169.976.85 170.603.33 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 02582JJZ4 190,000.00 AAA NR 06/07/23 06/14/23 189.983.15 4.87 411.24 189.989.88 190.807.31 DTD 06/14/2023 4.870% 05/15/2028
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Managed Account Detail of Securities Held For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P • Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating I Rating Date Date Cost at Cost Interest Cost Value Asset-Backed Security
COMET 2023-A1 A 14041NGD7 490,000.00 AAA NR 05/17/23 05/24/23 489.887.64 4.42 962.58 489,933.25 489,975.01 DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A 254683CZ6 350,000.00 AAA Aaa 06/21/23 06/28/23 349,952.72 4.93 766.89 349,971.06 351,811.95 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 84,989.77 85,972.48 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 343.430.87 AAA Aaa 08/15/23 08/23/23 343.409.58 5.53 844.08 343.417.16 345.835.57 DTD 08/23/20235.530% 08/15/2028
CHAIT 2023-A1 A 161571HT4 405,000.00 AAA NR 09/07/23 09/15/23 404,887.73 5.17 928.80 404.922.98 408,928.10 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 5.23 953.02 409,987.64 414.291.06 DTD 09/19/2023 5.230% 09/15/2028
PILOT 2025-1A A3 73329KAD8 100.000.00 AAA NR 05/14/25 05/21/25 99,989.29 4.61 128.06 99.989.67 100,391.20 DTD 05/21/2025 4.610% 10/20/2028
BACCT 2023-A2 A2 05522RDH8 180,000.00 NR Aaa 12/07/23 12/14/23 179.975.83 4.98 398.40 179.982.89 181,650.24 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495,000.00 AAA NR 04/16/24 04/23/24 494.898.53 5.23 1.150.60 494,898.53 503,348.67 DTD 04/23/2024 5.230% 04/16/2029
HAROT 2025-2 A3 437921AD1 115.000.00 NR Aaa 04/29/25 05/08/25 114,987.15 4.15 304.91 114,987.61 114.807.03 DTD 05/08/2025 4.150% 10/15/2029
BAAT 2025-1A A3 05594BAD8 80,000.00 NR Aaa 05/06/25 05/12/25 79,994.48 4.35 106.33 79,994.81 79,953.04 DTD 05/12/2025 4.350% 11/20/2029
MBART 2025-1 A3 58773DAD6 550.000.00 NR Aaa 04/08/25 04/09/25 553.673.83 4.62 1.168.44 553.573.83 554.881.80 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 AIA 92348KDY6 415.000.00 NR Aaa 03/25/25 03/31/25 414.982.16 4.51 571.89 414.983.90 415,566.06 DTD 03/31/2025 4.510% 03/20/2030
GMCAR 2025-2 A3 362549AD9 90.000.00 AAA Aaa 05/06/25 05/14/25 89.986.75 4.28 181.90 89.986.95 90.073.89 DTD 05/14/2025 4.280% 04/16/2030
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CAMP
Managed Account Detail of Securities Held For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Security Type Sub-Total 5,983,474.88 5,986,404.00 4.86 12,430.48 5,986,536.79 6,015,680.46 Managed Account Sub-Total 55,452,014.18 54,102,940.10 4.12 450,991.39 54,399,154.82 54,677,541.81 Joint Powers Authority
CAMP Pool 420,854.71 AAAm NR 420.854.71 0.00 420,854.71 420.854.71 Liquid Sub-Total 420,854.71 420,854.71 0.00 420,854.71 420,854.71 Securities Sub-Total $55,872,868.89 $54,523,794.81 4.16% $450,991.39 $54,820,009.53 $55,098,396.52 Accrued Interest $450,991.39
Total Investments $55,549,387.91
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CAMI
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S. Treasury Bond / Note
912828ZW3 50.000.00 Goldmans 99.68 49,838.55 807.30 (143.29) 0.09 5.10 DTD 06/30/2020 0.250% 06/30/2025
US TREASURY N/B 912828U24 75,000.00 JPMorgan 97.15 72.861.30 2.419.89 (403.96) 1.42 4.08 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CGPO 400.000.00 JPMorgan 100.28 401.109.20 7.468.57 5,585.30 2.56 3.91 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 950.000.00 Citigrou 100.28 952.634.35 12,987.87 9.771.52 2.56 3.91 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2.450.000.00 HSBC 100.28 2.456.793.85 73,403.22 55,907.16 2.56 3.91 ĐTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225.000.00 BMO 92.41 207.914.18 9,272.58 3.652.71 2.96 3.92 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1.275.000.00 Morganst 92.41 1,178.180.33 8.816.07 (10.431.02) 2.96 3.92 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300.000.00 BMO 92.41 1,201,281.90 27,320.96 2,342.83 2.96 3.92 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,400,000.00 BMO 92.41 2,217,751.20 6.282.45 (24.853.21) 2.96 3.92 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,900.000.00 BMO 92.41 2.679,782.70 114,528.79 39.482.64 2.96 3.92 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200.000.00 Citigrou 99.44 1.193.296.80 11.203.05 8.911.09 3.27 3.94 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1.375.000.00 Morganst 99.44 1.367,319.25 22.665.93 19.835.34 3.27 3.94 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,475.000.00 JPMorgan 99.44 1,466,760.65 22,067.29 19.780.24 3.27 3.94 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2.600.000.00 MorganSt 99.44 2,585,476.40 19,702.96 15,887.41 3.27 3.94 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CEV9 900,000.00 BMO 97,39 876,480.30 (1,933.76) (2,687.88) 3.73 3.97 ĐTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 1,500.000.00 Citigrou 97.39 1,460.800.50 (15,996.38) (16,368.52) 3.73 3.97 DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 2.650.000.00 MorganSt 97.39 2,580,747.55 15.630.36 11.293.13 3.73 3.97 DTD 06/30/2022 3.250% 06/30/2029
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CAMI
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Security Type Sub-Total 23,725,000.00 22,949,029.01 336,647.15 137,561.49 3.13 3.94 Municipal Bond / Note
341271AD6 65,000.00 BOFAML 99.72 64.817.94 (641.61) (190.05) 0.09 4.76 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 85,000.00 BOFAML 99.72 84.761.92 (801.63) (247.88) 0.09 4.76 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160.000.00 BOFAML 99.72 159,551.84 (448.16) (448.16) 0.09 4.76 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100,000.00 XCHANGE 99.38 99,381.50 (618.50) (618.50) 0.17 4.46 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130.000.00 KEYB 99.38 129,199.85 (800.15) (800.15) 0.17 4.63 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85,000.00 JPMorgan 98.56 83,771.75 (1.228.25) (1,228.25) 0.42 4.45 DTD 07/29/2021 0.862% 11/01/2025
13063D3N6 200.000.00 WellsFar 100.97 201.948.60 1,948.60 1,948.60 1.65 4.31 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 825,000.00 823,433.40 (2,589.70) (1,584.39) 0.53 4.56 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 252.056.93 RobertBa 98.79 249.009.56 7,389.37 (607.61) 0.58 4.56 DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 A2 3137BSP72 550.000.00 BREAN 97.90 538,440.10 11.600.26 (3.082.48) 1.15 4,37 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 366,638.31 Citigrou 98.53 361,256.42 5,903.69 (602.75) 1.33 4.33 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2 3137BXOY1 550.000.00 Morganst 98.14 539,768.35 20,963.66 5,498.29 1.58 4.32 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550.000.00 Citigrou 98.07 539.400.95 12,367.75 686.36 1.73 4.28 DTD 07/01/2017 3.243% 04/01/2027
FHMS K48 A1 3137HBC69 385.982.84 JPMorgan 100.98 389.766.25 3.786.50 3.784.48 2.43 4.40 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 433.504.23 JPMorgan 100.49 435.644.44 2.151.01 2.146.95 1.92 4.43 ĐTD 07/01/2023 4.777% 06/01/2028
FM Asset Management, a division of Page 17
J.S. Bancorp Asset Management, Inc
CAMP.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2 3137HACX2 550.000.00 JPMorgan 101.28 557.013.05 1,519.65 3.596.31 2.71 4.30 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BODE6 525,356.99 JPMorgan 99.47 522,550.54 6.099.99 2,823.37 2.84 4,32 DTD 07/01/2023 4.182% 07/01/2028
FHMS K508 A2 3137HA074 500.000.00 BMO 101.13 505.643.00 16.611.00 13.271.92 2.87 4.31 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800.000.00 WellsFar 100.86 806,902.40 18.736.80 14.975.75 2.85 4.31 DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2 3137HAST4 375.000.00 Morganst 101.54 380.777.63 17.733.75 14.362.09 2.95 4.29 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500.000.00 BOFAML 101.49 507.461.00 13,437.50 11,666.42 2.91 4.26 DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2 3137HB3D4 180.000.00 JPMorgan 102.24 184,037.40 4.557.78 4.410.65 2.98 4.33 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275.000.00 BOFAML 101.51 279,147.55 4.937.62 4,718.09 3.02 4.33 DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2 3137HBLV4 290,000.00 JPMorgan 100.65 291,875.72 (1,023.99) (306.04) 3.11 4.33 DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 AZ 3137HDV56 440,000.00 PIER 101.21 445.331.92 2.629.88 3.024.79 3.53 4.36 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HD1J0 550.000.00 Morganst 101.48 558.115.80 8.117.45 8.115.80 3.42 4.35 DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495.000.00 BMO 100.63 498.096.23 (1,534.00) (858.13) 3.68 4.35 DTD 08/01/2024 4.543% 07/01/2029
FHMS K539 A2 3137HKXJ8 190.000.00 JPMorgan 100.16 190.307.23 313.88 313.63 4.10 4.36 DTD 04/01/2025 4.410% 01/01/2030
Security Type Sub-Total 8,758,539.30 8,780,545.54 156,299.55 87,937.89 2.57 4.34 Federal Agency Bond / Note
FREDDIE MAC 3137EAEU9 425,000.00 WellsFar 99.48 422.773.43 (110.07) (2.167.71) 0.14 4.45 DTD 07/23/2020 0.375% 07/21/2025
FANNIE MAE 3135G05X7 350.000.00 Barclays 99.08 346.787.35 (1.574.65) (3.136.12) 0.24 4.51 DTD 08/27/2020 0.375% 08/25/2025
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Bond / Note
FEDERAL HOME LOAN BANK 3130AK5E2 150.000.00 WellsFar 98.97 148,453.80 (1,096.20) (1,522.86) 0.26 4.51 DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 3137EAEX3 700.000.00 Citigrou 98.79 691,558.00 (6.335.00) (8,310.75) 0.31 4.36 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650,000.00 Barclays 98.36 639.333.50 (8,339.50) (10.464.26) 0.43 4.38 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 2,275,000.00 2,248,906.08 (17,455.42) (25,601.70) 0.30 4.42 Corporate Note
AMAZON.COM INC (CALLABLE) 023135B08 475.000.00 Goldmans 99.99 474,949.18 181.93 (50.56) 0.01 4.42 DTD 06/03/2020 0.800% 06/03/2025
NATIONAL AUSTRALIA BK/NY 63254ABD9 250.000.00 Citigrou 99.98 249,944.75 (55.25) (55.25) 0.03 5.08 DTD 06/09/2022 3.500% 06/09/2025
NATIONAL RURAL UTIL COOP 63743HFE7 50,000.00 RBC Capi 99.93 49,964.70 (21.80) (35.13) 0.04 5.53 DTD 05/04/2022 3.450% 06/15/2025
459200KS9 225,000.00 JPMorgan 99.92 224,808.98 (191.02) (191.02) 0.16 4.59 DTD 07/27/2022 4.000% 07/27/2025
06051GFS3 225,000.00 BOFAML 99.89 224.753.40 (32.165.10) (1.321.90) 0.17 4.65 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORTES (CALLABLE) 002824BM1 225.000.00 US_BANC 06/15/25 99.82 224.595.23 (33.250.27) (675.74) 0.29 4.57 DTD 03/22/2017 3.875% 09/15/2025
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225.000.00 Citigrou 04/15/26 96.87 217.963.58 (6,644.92) (6.961.43) 0.93 4.56 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 SUMITR 07/12/26 96.23 168,398.48 (6.549.02) (6,588.92) 1.17 4,56 DTD 08/12/2021 1.250% 08/12/2026
CATERPILLAR FINL SERVICE 14913R2UO 225,000.00 JPMorgan 96.10 216.224.55 (7,639.20) (8.410.20) 1.55 4.29 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40.000.00 Citigrou 12/15/26 96.59 38.637.48 (1,294.52) (1,340.35) 1,56 4.17 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4( 475.000.00 Deutsche 12/24/26 96.42 457.971.73 (15,973.77) (16.679.31) 1.58 4.34 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750.000.00 Goldmans 11/06/26 98.78 740.829.00 18.886.50 2.962.52 1.51 4.04 DTD 02/06/2017 3.300% 02/06/2027
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300.000.00 RBS 02/01/27 96.97 290.904.30 13.701.30 615.27 1.67 4.38 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475.000.00 SEEL 02/15/27 97.13 461,348.97 (4,740.03) (10,459.33) 1.71 4.01 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300.000.00 Barclays 01/01/27 98.26 294.776.10 9.851.10 1.503.28 1.68 4.34 DTD 09/24/2021 3.300% 04/01/2027
63254ABE7 500,000.00 CAS 99.39 496,941.00 8.616.00 2.316.96 1.89 4.20 DTD 06/09/2022 3.905% 06/09/2027
APPLE INC (CALLABLE) 037833DB3 775,000.00 TD Secur 06/12/27 97.53 755.863.70 14,800.95 (2.442.18) 2.11 4.04 DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 89236TK07 375.000.00 WellsFar 100.69 377,587.50 1,305.00 1,906.44 2.40 4,36 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350.000.00 Morganst 11/07/27 97.56 341,462.45 12,273.45 2.724.87 2.44 4.33 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85.000.00 JPMorgan 01/15/28 101.12 85.955.83 (1,087.57) (194.42) 2.45 4.17 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 MAXE 11/20/27 99.22 372,091.13 13.827.38 6,311.61 2.43 4.23 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60.000.00 Barclays 04/15/28 100.73 60.437.46 545.46 501.66 2.70 4.20 ĐTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXB0 375.000.00 Citigrou 102.03 382.601.25 4.736.25 5.802.82 2.82 4.25 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750.000.00 Barclays 08/29/28 104.01 780.101.25 33.821.25 32.700.09 2.94 4.51 DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340.000.00 Barclays 01/08/29 100.98 343.326.56 3.778.76 3.669.62 3.29 4.32 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420,000.00 Citigrou 01/26/29 101.93 428.090.46 8,237.46 8.202.55 3.32 4.31 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50,000.00 Citigrou 02/14/29 101.52 50,759.20 849.70 829.47 3.38 4.25 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DA49 725,000.00 BOFAML 02/14/29 101.52 736,008.40 10,653.15 10.729.78 3.38 4.25 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 SEEL 03/04/29 102.02 173.436.89 3.661.29 3.613.72 3.42 4.24 DTD 04/04/2024 4.800% 04/04/2029
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt 00724PAF6 205.000.00 BOFAML 03/04/29 102.02 209,144.49 4,449.94 4,385.43 3.42 4.24 DTD 04/04/2024 4.800% 04/04/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 110.000.00 SEEL 04/23/28 100.73 110.799.04 711.04 713.71 2.66 4.95 DTD 04/23/2025 4.970% 04/23/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 290.000.00 WellsFar 04/23/28 100.73 292.106.56 2.106.56 2.106.56 2.66 4.95 DTD 04/23/2025 4.970% 04/23/2029
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 600,000.00 BOFAML 05/09/28 99.94 599.626.80 (373.20) (373.20) 2.72 4.85 DTD 05/09/2025 4.623% 05/09/2029
HOME DEPOT INC (CALLABLE) 437076DC3 125.000.00 MorganSt 05/25/29 101.46 126,819.25 2.625.50 2.489.31 3.57 4.36 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 PNCBank 05/25/29 101.46 253.638.50 5.011.00 4.778.60 3.57 4.36 DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 02665WF09 400.000.00 Deutsche 98.90 395,611.20 (3.908.80) (3.973.68) 3.81 4.70 DTD 09/05/2024 4.400% 09/05/2029
MARS INC (CALLABLE) 571676AY1 115.000.00 BOFAML 02/01/30 100.53 115.611.34 735.54 730.62 4.14 4.67 DTD 03/12/2025 4.800% 03/01/2030
STATE STREET CORP (CALLABLE) 857477DB6 200,000.00 MorganSt 03/24/30 100.79 201,587.40 1,587.40 1,587.40 4.28 4.68 DTD 04/24/2025 4.834% 04/24/2030
PACCAR FINANCIAL CORP 69371RT71 400.000.00 TD Secur 100.20 400.792.80 1,412.80 1.404.94 4.37 4.53 DTD 05/08/2025 4.550% 05/08/2030
Security Type Sub-Total 12,460,000.00 12,426,470.89 64,472.24 42,834.61 2.31 4.39 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 TD Secur 100.48 452,179.35 2,179.35 2,179.35 0.41 4.23 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450,000.00 WellsFar 100.45 452.030.40 2,030.40 2,030.40 0,42 4.43 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 904,209.75 4,209.75 4,209.75 0.41 4.33 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525.000.00 Citigrou 07/14/27 100.81 529.266.68 3.741.68 3.885.67 1.97 4.79 DTD 07/19/2024 4.968% 07/14/2028
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Security Type Sub-Total 525,000.00 529,266.68 3,741.68 3,885.67 1.97 4.79 Asset-Backed Security
GMCAR 2021-4 A3 362554AC1 2.922.04 JPMorgan 99.82 2,916.83 (5.14) (5.19) 0.05

4.94 DTD 10/21/2021 0.680% 09/16/2026
14318MAD1 78.301.73 RBC Capi 99.72 78.085.54 (214.34) (215.46) 0.37 4.76 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 70.067.37 WellsFar 99.94 70.026.31 (26.56) (34.93) 0.48 4.62 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 127,555.49 RBC Capi 100.08 127.653.07 118.48 107.11 0.40 4.67 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 166,515.96 BOFAML 100.01 166.529.95 14.07 14.03 0.59 4.70 DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A 14041NGB1 245,000.00 RBC Capi 100.11 245.276.61 315.05 295.03 0.37 4.68 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JADO 110,194.89 JPMorgan 100.16 110,368.00 184.21 178.97 0.55 4.81 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 96.065.79 BNPPSA 100.04 96,102.87 47.10 42.64 0.66 4.58 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 298.420.73 BOFAML 100.61 300.244.38 1.885.18 1.860.85 0.73 4.63 DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A 254683CY9 320.000.00 RBC Capi 99.87 319.580.16 (401.28) (409.34) 0.76 4.57 DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1 05522RDG0 170.000.00 BOFAML 100.35 170,603.33 641.82 626.48 0.92 4.45 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 025821J24 190,000.00 RBC Capi 100.42 190,807.31 824.16 817.43 0.92 4.44 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490.000.00 RBC Capi 99.99 489,975.01 87.37 41.76 0.92 4.48 DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A 254683CZ6 350,000.00 BOFAML 100.52 351.811.95 1,859.23 1,840.89 1.00 4.48 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85.000.00 JPMorgan 101.14 85.972.48 987.45 982.71 0.91 4.51 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 343.430.87 JPMorgan 100.70 345.835.57 2.425.99 2,418.41 0.81 4.73 DTD 08/23/2023 5.530% 08/15/2028
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Asset-Backed Security
CHAIT 2023-A1 A 161571HT4 405,000.00 JPMorgan 100.97 408,928.10 4,040.37 4.005.12 1.23 4.44 DTD 09/15/2023 5.160% 09/15/2028
02582JKD1 410,000.00 Citigrou 101.05 414.291.06 4.309.39 4.303.42 1.23 4.45 DTD 09/19/2023 5.230% 09/15/2028
PILOT 2025-1A A3 73329KAD8 100.000.00 Barclays 100.39 100.391.20 401.91 401.53 1.93 4.47 DTD 05/21/2025 4.610% 10/20/2028
BACCT 2023-A2 A2 05522RDH8 180.000.00 BOFAML 100.92 181.650.24 1,674.41 1.667.35 1.38 4.39 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495.000.00 Barclays 101.69 503,348.67 8.450.14 8.450.14 1.75 4.35 DTD 04/23/2024 5.230% 04/16/2029
HAROT 2025-2 A3 437921AD1 115.000.00 JPMorgan 99.83 114.807.03 (180.12) (180.58) 2.17 4.29 DTD 05/08/2025 4.150% 10/15/2029
BAAT 2025-1A A3 05594BAD8 80.000.00 BOFAML 99.94 79,953.04 (41.44) (41.77) 2.03 4.44 DTD 05/12/2025 4.350% 11/20/2029
MBART 2025-1 A3 58773DAD6 550,000.00 WellsFar 100.89 554,881.80 1,207.97 1,307.97 2.02 4.41 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A 92348KDY6 415,000.00 BOFAML 100.14 415,566.06 583.90 582.16 2.21 4.56 DTD 03/31/2025 4.510% 03/20/2030
GMCAR 2025-2 A3 362549AD9 90.000.00 TD Secur 100.08 90.073.89 87.14 86.94 2.16 4.39 DTD 05/14/2025 4.280% 04/16/2030
Security Type Sub-Total 5,983,474.88 6,015,680.46 29,276.46 29,143.67 1.22 4,51 Managed Account Sub-Total 55,452,014.18 54,677,541.81 574,601.71 278,386.99 2.43 4.21 Joint Powers Authority
CAMP Pool 420.854.71 1.00 420.854.71 0.00 0.00 0.00
Liquid Sub-Total 420,854.71 420,854.71 0.00 0.00 0.00
Securities Sub-Total $55,872,868.89 $55,098,396.52 $574,601.71 $278,386.99 2.45 4.21% Accrued Interest $450,991.39
Total Investments $55,549,387.91
PS. Bancor Asemenagement, hot Page 23
CAMP
Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method BUY
04/29/25 05/08/25 HAROT 2025-2 A3 437921AD1 115.000.00 (114,987.15) 0.00 (114,987.15) DTD 05/08/2025 4.150% 10/15/2029
05/01/25 05/06/25 US TREASURY N/B 91282CEV9 1,500.000.00 (1,476.796.88) (16.968.23) (1,493,765.11) DTD 06/30/2022 3.250% 06/30/2029
05/05/25 05/08/25 PACCAR FINANCIAL CORP 69371R771 400.000.00 (399,380.00) 0.00 (399,380.00) DTD 05/08/2025 4.550% 05/08/2030
05/06/25 05/09/25 BANK OF AMERICA CORP (CALLABLE) 06051GMT3 600.000.00 (600,000.00) 0.00 (600,000.00) DTD 05/09/2025 4.623% 05/09/2029
05/06/25 05/12/25 BAAT 2025-1A A3 05594BAD8 80.000.00 (79,994.48) 0.00 (79,994.48) DTD 05/12/2025 4.350% 11/20/2029
05/06/25 05/14/25 GMCAR 2025-2 A3 362549AD9 90,000.00 (89.986.75) 0.00 (89.986.75) DTD 05/14/2025 4.280% 04/16/2030
05/14/25 05/21/25 PILOT 2025-1A A3 73329KAD8 100.000.00 (99.989.29) 0.00 (99,989.29) DTD 05/21/2025 4.610% 10/20/2028
Transaction Type Sub-Total 2,885,000.00 (2,861,134.55) (16,968.23) (2,878,102.78)

INTEREST
05/01/25 05/01/25 CINTAS CORPORATION NO. 2 17252MAP5 0.00 1.121.25 1,121.25 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
05/01/25 05/01/25 USAA CAPITAL CORP 903270D89 0.00 3.796.88 3.796.88 DTD 05/26/2022 3.375% 05/01/2025
05/01/25 05/01/25 CALIFORNIA ST UNIV-B 13077DOD7 0.00 366.35 366.35 DTD 07/29/2021 0.862% 11/01/2025
05/01/25 05/25/25 FHMS K539 A2 3137HKXJ8 0.00 698.25 698.25 DTD 04/01/2025 4.410% 01/01/2030
05/01/25 05/25/25 FNA 2023-M6 A2 3136BODE6 0.00 1.830.67 1,830.67 DTD 07/01/2023 4.182% 07/01/2028
05/01/25 05/25/25 FHMS K524 A2 3137HDV56 0.00 1,730.67 1,730.67 DTD 07/01/2024 4.720% 05/01/2029
05/01/25 05/25/25 FHMS K522 A2 3137HDJJ0 0.00 2.201.38 2.201.38 DTD 06/01/2024 4.803% 05/01/2029
05/01/25 05/25/25 FHMS KJ48 A1 3137HBC69 0.00 1,567.44 1.567.44 DTD 12/01/2023 4.858% 05/01/2028
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method

INTEREST
05/01/25 05/25/25 FHMS K064 A2 3137BXOY1 0.00 1.477.67 1,477.67 DTD 05/01/2017 3.224% 03/01/2027
05/01/25 05/25/25 FHMS K058 A2 3137BSP72 0.00 1,215.96 1,215.96 DTD 11/01/2016 2.653% 08/01/2026
05/01/25 05/25/25 FHMS K507 A2 3137HAMS2 0.00 2,000.00 2,000.00 DTD 09/01/2023 4.800% 09/01/2028
05/01/25 05/25/25 FHMS K506 A2 3137HAMH6 0.00 3,100.00 3,100.00 DTD 09/01/2023 4.650% 08/01/2028
05/01/25 05/25/25 FHMS K511 A2 3137HB3G7 0.00 1,113.75 1,113.75 DTD 12/01/2023 4.860% 10/01/2028
05/01/25 05/25/25 FHMS K508 A2 3137HA074 0.00 1,975.00 1,975.00 DTD 10/01/2023 4.740% 08/01/2028
05/01/25 05/25/25 FHMS K509 A2 3137HAST4 0.00 1,515.63 1,515.63 DTD 10/01/2023 4.850% 09/01/2028
05/01/25 05/25/25 FHMS K510 A2 3137HB3D4 0.00 760.35 760.35 DTD 11/01/2023 5.069% 10/01/2028
05/01/25 05/25/25 FHMS KJ46 A1 3137HAD45 0.00 1,727.45 1,727.45 DTD 07/01/2023 4.777% 06/01/2028
05/01/25 05/25/25 FHMS KO54 AZ 3137BNGT5 0.00 591.12 591.12 DTD 04/01/2016 2.745% 01/01/2026
05/01/25 05/25/25 FHMS K514 A2 3137HBLV4 0.00 1,104.90 1.104.90 DTD 02/01/2024 4.572% 12/01/2028
05/01/25 05/25/25 FHMS K526 A2 3137HDXL9 0.00 1.873.99 1.873.99 DTD 08/01/2024 4.543% 07/01/2029
05/01/25 05/25/25 FHMS K061 A2 3137BTUM1 0.00 1,024.81 1,024.81 DTD 01/01/2017 3.347% 11/01/2026
05/01/25 05/25/25 FHMS K065 A2 3137F1G44 0.00 1,486.38 1,486.38 DTD 07/01/2017 3.243% 04/01/2027
05/01/25 05/25/25 FHMS K505 AZ 3137HACX2 0.00 2.208.71 2.208.71 DTD 07/01/2023 4.819% 06/01/2028
05/03/25 05/03/25 NORDEA BANK ABP NEW YORK 65558UYF3 0.00 12,442.50 12,442.50 DTD 11/03/2022 5.530% 11/03/2025
05/07/25 05/07/25 FANNIE MAE 3135G06G3 0.00 1.625.00 1.625.00 DTD 11/12/2020 0.500% 11/07/2025
PFM Asset Management, a division of Page 25
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method

INTEREST
05/15/25 05/15/25 CARMX 2022-3 A3 14318MAD1 0.00 291.21 291.21 DTD 07/20/2022 3.970% 04/15/2027
05/15/25 05/15/25 HDMOT 2023-A A3 41285JAD0 0.00 505.45 505.45 DTD 02/23/2023 5.050% 12/15/2027
05/15/25 05/15/25 FORDO 2023-A A3 344928AD8 0.00 400.81 400.81 DTD 03/31/2023 4.650% 02/15/2028
05/15/25 05/15/25 UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 0.00 375.28 375.28 DTD 07/16/2020 0.883% 05/15/2025
05/15/25 05/15/25 US TREASURY N/B 912828U24 0.00 750.00 750.00 DTD 11/15/2016 2.000% 11/15/2026
05/15/25 05/15/25 DCENT 2023-A2 A 254683CZ6 0.00 1,437.92 1,437.92 DTD 06/28/2023 4.930% 06/15/2028
05/15/25 05/15/25 AMXCA 2023-3 A 02582JKD1 0.00 1.786.92 1.786.92 DTD 09/19/2023 5.230% 09/15/2028
05/15/25 05/15/25 CHATT 2023-A1 A 161571HT4 0.00 1,741.50 1,741.50 DTD 09/15/2023 5.160% 09/15/2028
05/15/25 05/15/25 COMET 2023-A1 A 14041NGD7 0.00 1,804.83 1,804.83 DTD 05/24/2023 4.420% 05/15/2028
05/15/25 05/15/25 DCENT 2023-A1 A 254683CY9 0.00 1,149.33 1,149.33 DTD 04/11/2023 4.310% 03/15/2028
05/15/25 05/15/25 GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 0.00 3.937.50 3.937.50 DTD 05/11/2018 3.500% 05/15/2025
05/15/25 05/15/25 MBART 2025-1 A3 58773DAD6 0.00 2.190.83 2,190.83 DTD 01/23/2025 4.780% 12/17/2029
05/15/25 05/15/25 AMXCA 2023-1 A 025821124 0.00 771.08 771.08 DTD 06/14/2023 4.870% 05/15/2028
05/15/25 05/15/25 TAOT 2023-A A3 891940AC2 0.00 692.33 692.33 DTD 01/30/2023 4.630% 09/15/2027
05/15/25 05/15/25 UNITEDHEALTH GROUP INC 91324PEC2 0.00 1,293.75 1,293.75 (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026
05/15/25 05/15/25 NAROT 2022-B A3 65480JAC4 0.00 284.95 284.95 DTD 09/28/2022 4.460% 05/17/2027
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method

INTEREST
05/15/25 05/15/25 LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 0.00 1,335.00 1,335.00 DTD 05/25/2023 4.450% 05/15/2028
05/15/25 05/15/25 BACCT 2023-A1 A1 05522RDGO 0.00 678.58 678.58 DTD 06/16/2023 4.790% 05/15/2028
05/15/25 05/15/25 BACCT 2023-A2 A2 05522RDH8 0.00 747.00 747.00 DTD 12/14/2023 4.980% 11/15/2028
05/15/25 05/15/25 AMXCA 2024-1 A 02582JKH2 0.00 2.157.37 2.157.37 DTD 04/23/2024 5.230% 04/16/2029
05/15/25 05/15/25 FITAT 2023-1 A3 31680EAD3 0.00 1.612.92 1.612.92 DTD 08/23/2023 5.530% 08/15/2028
05/15/25 05/15/25 COMET 2022-A3 A 14041NGB1 0.00 1.010.63 1.010.63 DTD 11/03/2022 4.950% 10/15/2027
05/16/25 05/16/25 GMCAR 2022-4 A3 362650AD8 0.00 570.30 570,30 DTD 10/12/2022 4.820% 08/16/2027
05/16/25 05/16/25 GMCAR 2021-4 A3 362554AC1 0.00 3.24 3.24 DTD 10/21/2021 0.680% 09/16/2026
05/18/25 05/18/25 HAROT 2023-3 A3 438150AC1 0.00 1.142.67 1,442.67 DTD 08/22/2023 5.410% 02/18/2028
05/20/25 05/20/25 BAAT 2025-1A A3 05594BAD8 0.00 77.33 77.33 DTD 05/12/2025 4.350% 11/20/2029
05/20/25 05/20/25 VZMT 2025-3 AIA 92348KDY6 0.00 1.559.71 1,559.71 DTD 03/31/2025 4.510% 03/20/2030
05/21/25 05/21/25 HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63 DTD 11/08/2023 5.670% 06/21/2028
05/21/25 05/21/25 HAROT 2021-4 A3 43815GAC3 0.00 1.28 1.28 DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total 0.00 81,567.46 81,567.46

MATURITY
05/01/25 05/01/25 USAA CAPITAL CORP 903270D89 225,000.00 225.000.00 0.00 225,000.00 735.75 0.00 DTD 05/26/2022 3.375% 05/01/2025
05/01/25 05/01/25 CINTAS CORPORATION NO. 2 17252MAP5 65.000.00 65,000.00 0.00 65,000.00 14.30 0.00 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
FM Asset Management, a division Page 27
S. Bancorp Asset Management, In
CAMP
Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method

MATURITY
05/15/25 05/15/25 UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 85.000.00 85.000.00 0.00 85.000.00 0.00 0.00 DTD 07/16/2020 0.883% 05/15/2025
05/15/25 05/15/25 GENERAL DYNAMICS CORP (CALLABLE) 369550BG2 225.000.00 225,000.00 0.00 225,000.00 (27,247.50) 0.00 DTD 05/11/2018 3.500% 05/15/2025
Transaction Type Sub-Total 600,000.00 600,000.00 0.00 600,000.00 (26,497.45) 0.00

PAYDOWNS
05/01/25 05/25/25 3137BTUM1 788.44 788.44 0.00 788.44 24.27 10.86 DTD 01/01/2017 3.347% 11/01/2026
05/01/25 05/25/25 FHMS K054 A2 3137BNGT5 6.357.02 6,357.02 0.00 6.357.02 263.22 69.42 DTD 04/01/2016 2.745% 01/01/2026
05/01/25 05/25/25 FNA 2023-M6 A2 3136BODE6 3.14 3.14 0.00 3.14 0.05 0.03 DTD 07/01/2023 4,182% 07/01/2028
05/01/25 05/25/25 FHMS KJ48 A1 3137HBC69 1,198.11 1,198.11 0.00 1.198.11 0.01 0.00 DTD 12/01/2023 4.858% 05/01/2028
05/01/25 05/25/25 3137HAD45 438.70 438.70 0.00 438.70 0.01 0.01 DTD 07/01/2023 4.777% 06/01/2028
05/15/25 05/15/25 NAROT 2022-B A3 65480JAC4 6,600.59 6.600.59 0.00 6,600.59 1.37 0.59 DTD 09/28/2022 4.460% 05/17/2027
05/15/25 05/15/25 HDMOT 2023-A A3 41285JAD0 9,912.32 9.912.32 0.00 9.912.32 1.00 0.54 DTD 02/23/2023 5.050% 12/15/2027
05/15/25 05/15/25 TAOT 2023-A A3 891940AC2 12.921.17 12.921.17 0.00 12.921.17 0.00 0.00 DTD 01/30/2023 4.630% 09/15/2027
05/15/25 05/15/25 CARMX 2022-3 A3 14318MAD1 9.720.47 9.720.47 0.00 9.720.47 0.23 0.09 DTD 07/20/2022 3.970% 04/15/2027
05/15/25 05/15/25 FITAT 2023-1 A3 31680EAD3 6.569.13 6.569.13 0.00 6.569.13 0.41 0.26 DTD 08/23/2023 5.530% 08/15/2028
05/15/25 05/15/25 FORDO 2023-A A3 344928AD8 7,368.51 7.368.51 0.00 7,368.51 0.77 0.43 DTD 03/31/2023 4.650% 02/15/2028
05/16/25 05/16/25 GMCAR 2022-4 A3 362650AD8 14.427.71 14,427.71 0.00 14,427.71 2.36 1.09 DTD 10/12/2022 4.820% 08/16/2027
05/16/25 05/16/25 GMCAR 2021-4 A3 362554AC1 2,797.72 2.797.72 0.00 2.797.72 0.07 0.02 DTD 10/21/2021 0.680% 09/16/2026
PFM Asset Management, a division of Page 28
U.S. Bancorp Asset Management, Inc.

CAMP.

Managed Account Security Transactions & Interest For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method

PAYDOWNS
05/18/25 05/18/25 HAROT 2023-3 A3 438150AC1 21,579.27 21,579.27 0.00 21.579.27 4.45 2.72 DTD 08/22/2023 5.410% 02/18/2028
05/21/25 05/21/25 HAROT 2021-4 A3 43815GAC3 1,741.81 1,741.81 0.00 1,741.81 0.36 0.06 DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total 102,424.11 102,424.11 0.00 102,424.11 298.58 86.12 SELL
05/01/25 05/06/25 US TREASURY N/B 91282CFZ9 1,150.000.00 1,158,310.55 19.220.64 1,177,531.19 12,712.90 11,208.38 FIFO DTD 11/30/2022 3.875% 11/30/2027
05/01/25 05/06/25 US TREASURY N/B 912828U24 75.000.00 73.139.65 712.71 73.852.36 2.698.24 (40.83) FIFO DTD 11/15/2016 2.000% 11/15/2026
05/05/25 05/08/25 US TREASURY N/B 91282CGPO 400,000.00 401.859.38 3.000.00 404,859.38 187.51 702.36 FIFO DTD 02/28/2023 4.000% 02/29/2028
05/06/25 05/09/25 US TREASURY N/B 91282CGPO 200,000.00 201.257.81 1.521.74 202.779.55 421.87 679.86 FIFO DTD 02/28/2023 4.000% 02/29/2028
05/06/25 05/09/25 US TREASURY N/B 91282CGPO 400,000.00 402.515.63 3.043.48 405.559.11 6.875.00 5,589.66 FIFO DTD 02/28/2023 4.000% 02/29/2028
05/12/25 05/12/25 US TREASURY N/B 91282CEN7 200,000.00 195,359.38 179.35 195.538.73 2,789.07 (1,192.32) FIFO DTD 05/02/2022 2.750% 04/30/2027
Transaction Type Sub-Total 2,425,000.00 2,432,442.40 27,677.92 2,460,120.32 25,684.59 16,947.11 Managed Account Sub-Total 273,731.96 92,277.15 366,009.11 (514.28) 17,033.23 Total Security Transactions $273,731.96 $92,277.15 $366,009.11 ($514.28) $17,033.23 PFM Asset Management, a division of Page 29
U.S. Bancorp Asset Management, Inc.

CAMP,
Account Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 57,938.49
05/01/25 05/01/25 Purchase - Interest 13077DQD7 1.00 366.35 58,304.84 05/01/25 05/01/25 Purchase - Interest 17252MAP5 1.00 1,121.25 59,426.09 05/01/25 05/01/25 Purchase - Interest 90327QD89 1.00 3,796.88 63,222.97 05/01/25 05/01/25 Purchase - Principal 90327QD89 1.00 225,000.00 288,222.97 05/01/25 05/01/25 Purchase - Principal 17252MAP5 1.00 65,000.00 353,222.97 05/05/25 05/05/25 Purchase - Interest 65558UYF3 1.00 12,442.50 365,665.47 05/06/25 05/06/25 Purchase - Principal 912828U24 1.00 73,139.65 438,805.12 05/06/25 05/06/25 Purchase - Interest 912828U24 1.00 712.71 439,517.83 05/06/25 05/06/25 Purchase - Principal 91282CFZ9 1.00 1,158,310.55 1,597,828.38 05/06/25 05/06/25 Purchase - Interest 91282CFZ9 1.00 19,220.64 1,617,049.02 05/06/25 05/06/25 Redemption - Principal 91282CEV9 1.00 (1,476,796.88) 140,252.14 05/06/25 05/06/25 Redemption - Interest 91282CEV9 1.00 (16,968.23) 123,283.91 05/07/25 05/07/25 Purchase - Interest 3135G06G3 1.00 1,625.00 124,908.91 05/08/25 05/08/25 Purchase - Interest 91282CGPO 1.00 3,000.00 127,908.91 05/08/25 05/08/25 Purchase - Principal 91282CGPO 1.00 401,859.38 529,768.29 05/08/25 05/08/25 Redemption - Principal 437921AD1 1.00 (114,987.15) 414,781.14 05/08/25 05/08/25 Redemption - Principal 69371RT71 1.00 (399,380.00) 15,401.14 05/09/25 05/09/25 Purchase - Interest 91282CGPO 1.00 4,565.22 19,966.36 05/09/25 05/09/25 Purchase - Principal 91282CGP0 1.00 603,773.44 623,739.80 05/09/25 05/09/25 Redemption - Principal 06051GMT3 1.00 (600,000.00) 23,739.80 05/12/25 05/12/25 Purchase - Principal 91282CEN7 1.00 195,359.38 219,099.18 FM Asset Management, a division of Page 30
J.S. Bancorp Asset Management, Inc
CAMP
Account Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
05/12/25 05/12/25 Purchase - Interest 91282CEN7 1.00 179.35 219,278.53 05/12/25 05/12/25 Redemption - Principal 05594BAD8 1.00 (79,994.48) 139,284.05 05/14/25 05/14/25 Redemption - Principal 362549AD9 1.00 (89,986.75) 49,297.30 05/15/25 05/15/25 Purchase - Interest 369550BG2 1.00 3,937.50 53,234.80 05/15/25 05/15/25 Purchase - Interest 539830BZ1 1.00 1,335.00 54,569.80 05/15/25 05/15/25 Purchase - Interest 912828U24 1.00 750.00 55,319.80 05/15/25 05/15/25 Purchase - Interest 91324PEC2 1.00 1,293.75 56,613.55 05/15/25 05/15/25 Purchase - Interest 91412HGE7 1.00 375.28 56,988.83 05/15/25 05/15/25 Purchase - Interest 025821124 1.00 771.08 57,759.91 05/15/25 05/15/25 Purchase - Interest 02582JKD1 1.00 1,786.92 59,546.83 05/15/25 05/15/25 Purchase - Interest 02582JKH2 1.00 2,157.37 61,704.20 05/15/25 05/15/25 Purchase - Interest 05522RDGO 1.00 678.58 62,382.78 05/15/25 05/15/25 Purchase - Interest 05522RDH8 1.00 747.00 63,129.78 05/15/25 05/15/25 Purchase - Interest 14041NGB1 1.00 1,010.63 64,140.41 05/15/25 05/15/25 Purchase - Interest 14041NGD7 1.00 1,804.83 65,945.24 05/15/25 05/15/25 Purchase - Interest 14318MAD1 1.00 291.21 66,236.45 05/15/25 05/15/25 Purchase - Interest 161571HT4 1.00 1,741.50 67,977.95 05/15/25 05/15/25 Purchase - Interest 254683CY9 1.00 1,149.33 69,127.28 05/15/25 05/15/25 Purchase - Interest 254683CZ6 1.00 1,437.92 70,565.20 05/15/25 05/15/25 Purchase - Interest 31680EAD3 1.00 1,612.92 72,178.12 05/15/25 05/15/25 Purchase - Interest 344928AD8 1.00 400.81 72,578.93 05/15/25 05/15/25 Purchase - Interest 41285JADO 1.00 505.45 73,084.38 PFM Asset Management, a division of Page 31
U.S. Bancorp Asset Management, Inc.

CAMP
Account Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
05/15/25 05/15/25 Purchase - Interest 58773DAD6 1.00 2,190.83 75,275.21 05/15/25 05/15/25 Purchase - Interest 65480JAC4 1.00 284.95 75,560.16 05/15/25 05/15/25 Purchase - Interest 891940AC2 1.00 692.33 76,252.49 05/15/25 05/15/25 Purchase - Principal 91412HGE7 1.00 85,000.00 161,252.49 05/15/25 05/15/25 Purchase - Principal 369550BG2 1.00 225,000.00 386,252.49 05/15/25 05/15/25 Purchase - Principal 14318MAD1 1.00 9,720.47 395,972.96 05/15/25 05/15/25 Purchase - Principal 41285JADO 1.00 9,912.32 405,885.28 05/15/25 05/15/25 Purchase - Principal 31680EAD3 1.00 6,569.13 412,454.41 05/15/25 05/15/25 Purchase - Principal 344928AD8 1.00 7,368.51 419,822.92 05/15/25 05/15/25 Purchase - Principal 65480JAC4 1.00 6,600.59 426,423.51 05/15/25 05/15/25 Purchase - Principal 891940AC2 1.00 12,921.17 439,344.68 05/16/25 05/16/25 Purchase - Interest 362554AC1 1.00 3.24 439,347.92 05/16/25 05/16/25 Purchase - Interest 36265QAD8 1.00 570.30 439,918.22 05/16/25 05/16/25 Purchase - Principal 362554AC1 1.00 2,797.72 442,715.94 05/16/25 05/16/25 Purchase - Principal 36265QAD8 1.00 14,427.71 457,143.65 05/19/25 05/19/25 Purchase - Interest 43815QAC1 1.00 1,442.67 458,586.32 05/19/25 05/19/25 Purchase - Principal 43815QAC1 1.00 21,579.27 480,165.59 05/20/25 05/20/25 Purchase - Interest 05594BAD8 1.00 77.33 480,242.92 05/20/25 05/20/25 Purchase - Interest 92348KDY6 1.00 1,559.71 481,802.63 05/21/25 05/21/25 Purchase - Interest 438123AC5 1.00 401.63 482,204.26 05/21/25 05/21/25 Purchase - Interest 43815GAC3 1.00 1.28 482,205.54 05/21/25 05/21/25 Purchase - Principal 43815GAC3 1.00 1,741.81 483,947.35 PFM Asset Management, a division of Page 32
U.S. Bancorp Asset Management, Inc.

CAMP.

Account Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
05/21/25 05/21/25 Redemption - Principal 73329KAD8 1.00 (99,989.29) 383,958.06 05/27/25 05/27/25 Purchase - Interest 3137BNGT5 1.00 591.12 384,549.18 05/27/25 05/27/25 Purchase - Interest 3137BSP72 1.00 1,215.96 385,765.14 05/27/25 05/27/25 Purchase - Interest 3137BTUM1 1.00 1,024.81 386,789.95 05/27/25 05/27/25 Purchase - Interest 3137BXQY1 1.00 1,477.67 388,267.62 05/27/25 05/27/25 Purchase - Interest 3137F1G44 1.00 1,486.38 389,754.00 05/27/25 05/27/25 Purchase - Interest 3137HACX2 1.00 2,208.71 391,962.71 05/27/25 05/27/25 Purchase - Interest 3137HAD45 1.00 1,727.45 393,690.16 05/27/25 05/27/25 Purchase - Interest 3137HAMH6 1.00 3,100.00 396,790.16 05/27/25 05/27/25 Purchase - Interest 3137HAMS2 1.00 2,000.00 398,790.16 05/27/25 05/27/25 Purchase - Interest 3137HAQ74 1.00 1,975.00 400,765.16 05/27/25 05/27/25 Purchase - Interest 3137HAST4 1.00 1,515.63 402,280.79 05/27/25 05/27/25 Purchase - Interest 3137HB3D4 1.00 760.35 403,041.14 05/27/25 05/27/25 Purchase - Interest 3137HB3G7 1.00 1,113.75 404,154.89 05/27/25 05/27/25 Purchase - Interest 3137HBC69 1.00 1,567.44 405,722.33 05/27/25 05/27/25 Purchase - Interest 3137HBLV4 1.00 1,104.90 406,827.23 05/27/25 05/27/25 Purchase Interest 31370130 1.00 2,201.38 409,028,61 05/27/25 05/27/25 Purchase - Interest 3137HDV56 1.00 1,730.67 410,759.28 05/27/25 05/27/25 Purchase - Interest 3137HDXL9 1.00 1,873.99 412,633.27 05/27/25 05/27/25 Purchase - Interest 3137HKXJ8 1.00 698.25 413,331.52 05/27/25 05/27/25 Purchase - Interest 3136BQDE6 1.00 1,830.67 415,162.19 05/27/25 05/27/25 Purchase - Principal 3137BNGT5 1.00 6,357.02 421,519.21 PFM Asset Management, a division of Page 33
U.S. Bancorp Asset Management, Inc.

CAMP
Account Statement For the Month Ending May 31, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
05/27/25 05/27/25 Purchase - Principal 3137HAD45 1.00 438.70 421,957.91 05/27/25 05/27/25 Purchase - Principal 3137HBC69 1.00 1,198.11 423,156.02 05/27/25 05/27/25 Purchase - Principal 3137BTUM1 1.00 788.44 423,944.46 05/27/25 05/27/25 Purchase - Principal 3136BQDE6 1.00 3.14 423,947.60 05/28/25 05/28/25 IP Fees April 2025 1.00 (4,019.34) 419,928.26 05/28/25 05/28/25 U.S. Bank Fees March 2025 1.00 (239.27) 419,688.99 05/30/25 06/02/25 Accrual Income Div Reinvestment - Distributions 1.00 1,165.72 420,854.71 Closing Balance 420,854.71
Month of Fiscal YTD
May January-May
Opening Balance 57,938.49 269,919.92 Closing Balance 420,854.71 Purchases 3,245,277.61 11,194,668.78 Average Monthly Balance 310,411.72 Redemptions (Excl. Checks) (2,882,361.39) (11,043,733.99) Monthly Distribution Yield 4.42% Check Disbursements 0.00 0.00
Closing Balance 420,854.71 420,854.71
Cash Dividends and Income 1,165.72 4,634.59
FM Asset Management, a division o Page 34
.S. Bancorp Asset Management, In