Attachment 1 - Investment Report June 2025 — Lake Elsinore City Council, July 22, 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 JUNE 30, 2025

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
-
Bank Accounts:

General Checking Account $ 2,085,289 $ 87,196 $ (52,879) $ 2,119,605 Cash On Hand:

Cashier Drawers #1 & #2 : : 300
City of Lake Elsinore Petty Cash Fund : 2,000
Total Cash Accounts 2,085,289 87,196 (52,879) 2,121,905

INVESTMENTS
Local Agency Investment Funds 79,144,606 79,144,606
CAMP Investments:

CAMP Pool Account 293,111 293,111
U.S. Treasury Bond / Note 22,721,818 22,721,818
Municipal Bond / Note 826,023 826,023
Federal Agency Commercial Mortgage-Backed Security 8,617,242 8,617,242 Federal Agency Bond / Note 1,843,478 1,843,478
Corporate Note 11,986,893 11,986,893
Certificate of Deposit 900,000 900,000
Bank Note 525,525 525,525
Asset-Backed Security 7,167,642 7,167,642
-
Sub-total Investments 134,026,338 134,026,338
Market Value Adjustment:

Unrealized Gain/(Loss) at 05/31/2025 566,004 566,004
Total Investments 134,592,342 134,592,342
Total Pooled Cash and Investments 136,677,631 $ 87,196 $ (52,879) $ 136,714,248 TOTAL POOLED CASH AND INVESTMENTS $ 136,714,248
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 July 14, 2025
City Manager Date

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JUNE 30, 2025

FUND NO FUND NAME AMOUNT
100 General $ 13,022,637
102 Measure Z 19,743,027
106 Affordable Housing In Lieu 2,038,480
107 Developer Agreement Revenue 315,370
108 American Rescue Plan 744,962
109 Road Maintenance and Rehabilitation (SB1) 2,711,903 110 State Gas Tax 1,637,998
111 TUMF C.I.P. 20,051
112 Measure A 2,217,963
114 SB1186 CASP Education Program 82,323
115 Traffic Safety 6,927
116 City Hall-Public Works DIF 694,428
117 Community Center DIF 658,340
118 Lake Side Facility DIF 926,518
119 Animal Shelter DIF 139,766
135 Lighting & Landscape Maintenance - Dist. No. 1 2,185,127 140 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 869,850
211 Storm Drain C.I.P. 2,796,698
231 Library C.I.P. 1,116,540
232 City Fire Protection 1,335,991
300 Insurance Service 1,437,776
305 Information Systems Service 2,863,733
310 Support Service 50,267
315 Fleet Service 1,333,679
320 Facilities Service 2,997,335
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 894,348
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 1,554,779 346 CFD 2014-1 Southshore 63,394

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JUNE 30, 2025

FUND NO FUND NAME AMOUNT
347 CFD 2006-1 Improvement Area A, Summerly 176,549
350 CFD 98-1 Summerhill 993,211
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 5,649
359 CFD 2021-1 IA-2 Tuscany Valley & Crest Improvement 45,694 361 CFD 2022-2 Lakeshore Improvement 8,421
363 CFD 2022-3 Lakeside 672
364 CFD 2023-2 Coastal Mission Trail Improvement 3,570
366 CFD 2005-6 City Center Townhomes 35,271
368 CFD 2006-2 Viscaya 71,345
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 68,474 370 CFD 2006-1 IA-HH Summerly Improvement 207,874
371 CFD 2005-1 Serenity 42,603
372 CFD 2005-2 Alberhill Ranch Improvement Area 92,161
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
383 CFD 2025-2 Cambern Apartments 10,500
384 CFD 2003-2 Area B Canyon Hills Improvement Area 787,885 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 246,597 386 CFD 2007-4 Mekenna Court 128,756
387 CFD 2007-5 Red Kite 91,840
388 CFD 2007-6 Holiday Inn Express 5,754
390 CFD 2003-2 Area C Canyon Hills Improvement Area 262,888 392 CFD 95-1 City Center 106,228
394 CFD 2005-5 (2012A) Wasson Canyon 243,742
395 CFD 2018-1 Wasson Canyon II Improvement Area 3,315
396 CFD 2018-2 Nichols Ranch Improvement Area 184,587
397 CFD 2018-3 Village at Lakeshore 253,727
510 Successor To RDA Area 1, II, & III 3,562,358
540 Successor To RDA Diamond Stadium 6,340,288
604 Endowment Trust - Korn Memorial 68,756
605 Public Improvement Trust 36,813
606 Mobile Source Air Polution Reduction 2,947,764
608 Trust Deposit & Pre Paid Expense 218,122
617 Successor Agency Housing 1,760,890

CITY OF LAKE ELSINORE

POOLED CASH AND INVESTMENTS BY FUND
AS OF JUNE 30, 2025

FUND NO FUND NAME AMOUNT
620 Cost Recovery System 39,946,563
630 Lake Maintenance 5,803,663
650 CFD 2003-1 Law & Fire Service 372,569
Total Pooled Cash & Investments 136,714,248

CITY OF LAKE ELSINORE

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING JUNE 30, 2025

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.22% $ 293,111
U.S. Treasury Bond / Note Unlimited 16.95% $ 22,721,818 Supra-National Agency Bond / Note 30% 0.00% $
Municipal Bond / Note Unlimited 0.62% $ 826,023
Federal Agency Collaterized Mortgage Obligation 40% 6.43% $ 3,617,242 Federal Agency Bond / Note Unlimited 1.38% 1''8 1,843,478 Banker's Acceptance 40.00% 0.00% $ -
Corporate Note (Includes Bank Note) 30% 9.34% $ 12,512,418 Commercial Paper 25% 0.00% $ -
Negotiable Certificates of Deposit 30% 0.67% $ 900,000
Asset-Backed Security / Collaterized Mortgage 20% 5.35% $ 7,167,642 Repurchase Agreements Unlimited 0 $
Reverse Repurchase Agreements 10.00% 0.00% $ -
LAIF (Local Agency Investment Funds) $150 Million 59.05% 12) 8 79,144,606 Placement Service Deposits (PDS) 30% 0.00% $
TOTAL 100.00% $ 134,026,338
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 07/09/25
Quarterly Performance PMIA Average Monthly
Quarter Ended 3/31/25 Effective Yields)
LAIF Apportionment Rate(2). 4.48 June 4.269
LAIF Earnings Ratio (?) 0.00012266258268207 May 4.272
LAIF Administrative Cost(")* 0.26 April 4.281
LAIF Fair Value Factor 1) 1.000849191 March 4.313
PMIA Daily (1) 4.30 February 4.333
PMIA Quarter to Date''. 4.34 January 4.366
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 tes: The apportionment rate includes interest earned on the CaPERS Supplemental Pension Payment pursuant to Government Code 208 (1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 ( *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:
4 State of California, Office of the Treasurer
2) State of California, Office of the Controller

CITY OFLAKE ELSINORE

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING JUNE 30, 2025
Yield Purchase Date Maturity Rate

4.269% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: $ 80,144,606 $ (1,000,000) $ 79,144,606 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
Customer Service
PO Box 11813
CAMP®
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
CITY OF LAKE ELSINORE For the Month Ending
June 30, 2025
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement

LAKE ELSINORE - CITY FUNDS
Important Messages
CAMP will be closed on 07/04/2025 for Independence Day.

CITY OF LAKE ELSINORE
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 June 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 representation 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 informalion 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 authorities. 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 Operations 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 it by the number of calendar days in the month. investment advisory aclivity 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 YT at Cost The yield to maturity at cost is the expected rate of return, based pools that are managed by PEMAM. 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 sury sad a pacer 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 basis. 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 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 lhe 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 invesiment 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 amorlized 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 al par. Although MAM believes the prices lo 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 the valuation methods for a registered be paid either monthly or quarterly. The monthly earnings on this statement represent client management team at MAM Service Operations at the address below. investment company or local government investment program is contained in the he 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 security 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 securilies 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 percentage of the value of one share (normally $1.00 per share) at the beginning of amorlized using the constant 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 June 30, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
CAMP Pool Asset Summary
Opening Market Value 420,854.71 June 30, 2025 May 31, 2025 Purchases 2,699,341.49
(2,827,084.76) CAMP Pool 293,111.44 420,854.71
Redemptions
Unsettled Trades 0.00 CAMP Managed Account 55,438,074.67 54,677,541.81 Change in Value 0.00
Total $55,731,186.11 $55,098,396.52
Closing Market Value $293,111.44
Cash Dividends and Income 818.61 Asset Allocation
CAMP Managed Account
Opening Market Value 54,677,541.81 CAMP Pool

0.53%
Purchases 2,560,056.20
Redemptions (2,085,438.31)
Unsettled Trades 0.00
Change in Value 285,914.97
Closing Market Value $55,438,074.67
Cash Dividends and Income 361,492.79
CAMP Managed
Account

99.47%
PFM Asset Management, a division of Page 1
U.S. Bancorp Asset Management, Inc.

Customer Service
PO Box 11813
CAMP®
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
CITY OF LAKE ELSINORE For the Month Ending
June 30, 2025
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement

LAKE ELSINORE - CITY FUNDS
Important Messages
CAMP will be closed on 07/04/2025 for Independence Day.

0.53%
Purchases 2,560,056.20
Redemptions (2,085,438.31)
Unsettled Trades 0.00
Change in Value 285,914.97
Closing Market Value $55,438,074.67
Cash Dividends and Income 361,492.79
CAMP Managed
Account

99.47%
PFM Asset Management, a division of Page 1
U.S. Bancorp Asset Management, Inc.

CAMP
Managed Account Summary Statement For the Month Ending June 30, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Summary - Money Market Transaction Summary - Managed Account Account Total Opening Market Value $420,854.71 Opening Market Value $54,677,541.81 Opening Market Value $55,098,396.52 Purchases 2,699,341.49 Maturities/Calls (885,856.66)
Redemptions (2,827,084.76) Principal Dispositions (1,199,581.65) Principal Acquisitions 2,560,056.20
Unsettled Trades 0.00
Change in Current Value 285,914.97
Closing Market Value $293,111.44 Closing Market Value $55,438,074.67 Closing Market Value $55,731,186.11 Dividend 818.61
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 363,034.57 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (12,604.97) Plus Net Realized Gains/Losses 11,063.19
Total Cash Basis Earnings $361,492.79
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities 54,906,396.23 55,199,507.67 Maturities/Calls 775,000.00 Ending Accrued Interest 262,224.79 262,224.79 1,209,253.90 Plus Proceeds from Sales 1,209,253.90 4,036,338.66 Coupon/Interest/Dividend Income 353,362.32 Plus Proceeds of Maturities/Calls/Principal Payments 885,856.66 885,856.66 110,856.66 Plus Coupons/Dividends Received 353,362.32 353,362.32 (2,572,661.17) (S232,00235 Security contraction
Less Cost of New Purchases (2,572,661.17) 124,188.29
Less Beginning Amortized Value of Securities (54,399,154.82) (54,820,009.53) Reconciling Transactions 0.00 Less Beginning Accrued Interest (450,241.62) (450,241.62) Dividends 0.00 818.61
Total Accrual Basis Earnings $195,036.29 $195,854.90
PFM Asset Management, a division of Page 2
U.S. Bancorp Asset Management, Inc.

CAMP
Portfolio Summary and Statistics For the Month Ending June 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 23,850,000.00 23,205,716.58 41.63 ABS US TSY Bond / Note 12.95%
Municipal Bond / Note 825,000.00 825,748.83 1.48 41.63% Bank Note
Federal Agency Commercial 8,751,297.78 8,815,990.06 15.82 0.95% Mortgage-Backed Security Cert of Deposit
Federal Agency Bond / Note 1,831,758.00 1.62%
1,850,000.00 3.29
Corporate Note 12,085,000.00 12,109,423.64 21.73
Certificate of Deposit 900,000.00 903,187.35 1.62 Corporate Note

21.22%
Bank Note 525,000.00 531,269.55 0.95
Fed Agy Bond /
Asset-Backed Security 7,164,859.74 7,214,980.66 12.95 Priv Placement Note Managed Account Sub-Total 55,951,157.52 55,438,074.67 99.47% Bond 3.29% Accrued Interest 0.51% Federal Agency
262,224.79 Muni Bond / Note Commercial
Total Portfolio 55,951,157.52 55,700,299.46 1.48% -Mortgage-Backed CAMP PoOl 293,111.44 293,111.44 0.53 Joint Powers Security Authority 15.82%
Total Investments 56,244,268.96 55,993,410.90 100.00%

0.53%
Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics

46.08% Yield to Maturity at Cost 4.19%
Yield to Maturity at Market 4.03%
Weighted Average Days to Maturity 1087

19.04%

16.29%

9.99%

7.77%

0.83% 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 June 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 224,650.58 0.40 4.83%
NR
Adobe Inc 384,490.13 0.69 3.57% A+
Air Products and Chemicals Inc 344,871.52 0.62 BBB+_ 5.00% 1,402,490.24 0.73%
American Express Co 2.52 AAAm 5.92%
Analog Devices Inc 403,143.60 0.72 0.53% A-1+
Apple Inc 758,264.65 1.36 0.81%
BA Credit Card Trust 604,263.47 1.08 1.12% AA
909,039.79 1.63 AA- 1.39%
Bank of America Corp

0.83 4.00%
Bank of New York Mellon Corp 460,500.15
Bayerische Motoren Werke AG 169,190.35 0.30
Berkshire Hathaway Inc 462,982.50 0.83
BlackRock Inc 791,328.48 1.42
Bristol-Myers Squibb Co 373,267.88 0.67 AA+

0.15 62.10%
California State University 84,012.30
CAMP Pool 293,111.44 0.53
Capital One Financial Corp 735,735.98 1.32
CarMax Inc 69,027.46 0.12
Caterpillar Inc 217,151.33 0.39
Charles Schwab Corp 295,790.40 0.53
Cisco Systems Inc 430,312.68 0.77
Citigroup Inc 1,337,216.30 2.40
Deere & Co 384,120.00 0.69
Discover Card Execution Note Trust 671,814.14 1.21
Federal Home Loan Banks 148,933.35 0.27
Federal Home Loan Mortgage Corp 8,984,275.03 16.12
Federal National Mortgage Association 1,514,539.68 2.72 Fifth Third Auto Trust 324,958.20 0.58
Ford Credit Auto Owner Trust 88,864.29 0.16
GM Financial Consumer Automobile Receiv 204,504.28 0.37 Harley-Davidson Inc 100,472.02 0.18
Home Depot Inc 382,803.75 0.69
Honda Auto Receivables Owner Trust 480,719.86 0.86
PFM Asset Management, a division of Page 4
U.S. Bancorp Asset Management, Inc.

CAMP.

Managed Account Issuer Summary For the Month Ending June 30, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Market Value
Issuer of Holdings Percent
Honda Motor Co Ltd 398,060.40 0.71
International Business Machines Corp 224,900.55 0.40
JPMorgan Chase & Co 409,651.43 0.74
Lockheed Martin Corp 60,673.74 0.11
Mars Inc 116,476.83 0.21
Mercedes-Benz Auto Receivables Trust 557,200.05 1.00
Microsoft Corp 742,295.25 1.33
Morgan Stanley 531,269.55 0.95
National Australia Bank Ltd 498,748.00 0.89
National Rural Utilities Cooperative Fi 343,069.65 0.62 Nissan Auto Receivables Owner Trust 63,719.92 0.11
Nordea Bank Abp 451,516.95 0.81
PACCAR Inc 404,908.40 0.73
Porsche Innovative Lease Owner 100,875.90 0.18
San Juan Unified School District 129,595.83 0.23
State Board of Administration Finance C 310,000.00 0.56 State of California 202,444.80 0.36
State of Minnesota 99,695.90 0.18
State Street Corp 203,675.40 0.37
Target Corp 38,742.44 0.07
Texas Instruments Inc 86,360.85 0.15
Toronto-Dominion Bank 451,670.40 0.81
Toyota Auto Receivables Owner Trust 153,773.60 0.28
Toyota Motor Corp 379,498.13 0.68
United States Treasury 23,205,716.58 41.64
UnitedHealth Group Inc 218,697.30 0.39
Verizon Master Trust 416,779.94 0.75
Wells Fargo & Co 405,597.20 0.73
WF Card Issuance Trust 488,725.29 0.88
Total $55,731,186.11 100.00%
PFM Asset Management, a division of Page 5
J.S. Bancorp Asset Management, Inc.

CAMP.

Managed Account Detail of Securities Held For the Month Ending June 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 912828U24 75,000.00 AA+ Aal 01/13/23 01/17/23 70,441.41 3.72 191.58 73,363.08 73.127.93 DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 91282CGPO 225,000.00 AA+ Aa1 03/01/24 03/06/24 222,547.85 4.30 3,008.15 223,360.18 226,678.73 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 400,000.00 AA+ Aa1 04/03/24 04/05/24 393,640.63 4.45 5,347.83 395,657.78 402,984.40 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CGPO 2,450,000.00 AA+ Aa1 05/01/24 05/06/24 2,383,390.63 4.79 32,755.43 2.402,251.93 2,468,279.45 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 7.64 204,778.50 209,443.28 ĐTD 06/30/20211 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 43.31 1,190,797.79 1,186,845.23 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 44.16 1,201,481.29 1,210,116.70 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 81.52 2,246,593.26 2,234,061.60 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 98.51 2,646,785.21 2,699,491.10 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 4.14 122.28 1,184,719.04 1,200,750.00 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 4.36 140.12 1,348,068.87 1,375,859.38 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 4.33 150.31 1,447.576.43 1,475,921.88 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2,600,000.00 AA+ Aal 12/03/24 12/06/24 2,565,773.44 4.10 264.95 2,570,238.70 2,601,625.00 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CEV9 900,000.00 AA+ Aal 04/01/25 04/04/25 878.414.06 3.87 79.48 879,556.65 883,441.80 DTD 06/30/2022 3.250% 06/30/2029
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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 U.S. Treasury Bond / Note
US TREASURY N/B 91282CEV9 900,000.00 AA+ Aal 06/02/25 06/05/25 875,566.41 3.98 79.48 875,963.38 883,441.80 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 3.65 132.47 1,477,596.78 1,472,403.00 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 4.06 234.04 2,570,949.93 2,601,245.30 DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 23,850,000.00 22,721,818.39 4.11 42,781.26 22,939,738.80 23,205,716.58 Municipal Bond / Note
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 AA Aa2 09/03/20 09/16/20 65,459.55 1.11 408.85 65,000.00 65,000.00 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 1.12 534.65 85,000.00 85,000.00 DTD 09/16/2020 1.258% 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 1,006.40 160,000.00 160.000.00 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 0.63 262.50 100,000.00 99,695.90 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 0.85 461.50 130,000.00 129,595.83 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85,000.00 AA- Aaz 07/09/21 07/29/21 85,000.00 0.86 122.12 85,000.00 84,012.30 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 3.230.67 200,000.00 202,444.80 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 825,000.00 826,023.10 1.93 6,026.69 825,000.00 825,748.83 Federal Agency Commercial Mortgage-Backed Security
FHMS KO54 A2 3137BNGT5 246,890.66 AA+ Aal 04/11/23 04/14/23 236,667.844.32 564.76 244.807.29 244,243.25 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 1,215.96 542,095.38 539,818.40 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 365,891.26 AA+ Aal 05/19/23 05/24/23 354,628.68 4.29 1,020.53 361,389.80 361,567.16 DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2 3137BXOY1 550,000.00 AA+ Aa1 08/16/23 08/18/23 518,804.69 4.94 1,477.67 534,991.62 541,626.25 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 1,486.38 539.209.56 541,261.05 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 385,059.03 AA+ Aa1 12/06/23 12/14/23 385.055.95 4.86 1,558.85 385,057.99 390,428.29 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 433,132.10 AA+ Aal 07/19/23 07/27/23 433,121.31 4.78 1,724.23 433,125.54 436,614.49 DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2 3137HACX2 550,000.00 AA+ Aal 07/13/23 07/20/23 555,493.404.59 2.208.71 553.323.89 559,847.20 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,324.72 AA+ Aal 07/18/23 07/31/23 516,418.82 4.58 1,834.26 519,844.17 525.337.33 DTD 07/01/2023 4.190% 07/01/2028
FHMS K508 A2 3137HA074 500,000.00 AA+ Aal 10/11/23 10/19/23 489,032.005.25 1,975.00 492,550.90 508.525.50 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800,000.00 AA+ Aal 09/07/23 09/14/23 788,165.60 4.99 3,100.00 792,117.76 811,510.40 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 1,515.63 366,611.22 382,643.25 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500,000.00 AA+ Aal 09/20/23 09/28/23 494.023.50 5.07 2,000.00 495,891.30 509,475.00 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 5.14 760.35 179,635.10 184,810.68 DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2 3137HB3G7 275,000.00 AA+ Aal 11/28/23 12/07/23 274.209.93 4.93 1,113.75 274,442.27 280,966.95 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 1,104.90 292,134.78 293,719.54 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 1,730.67 442,263.24 448,495.08 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HDJJ0 550,000.00 AA+ Aal 06/05/24 06/13/24 549,998.35 4.80 2,201.38 550,000.00 561,927.85 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 1,873.99 498,882.06 501,485.00 DTD 08/01/2024 4.543% 07/01/2029
HMS K539 A2 3137HKXJ8 190,000.00 AA+ Aal 04/15/25 04/24/25 189,993.35 4.41 698.25 189,993.70 191,687.39 DTD 04/01/2025 4.410% 01/01/2030
Security Type Sub-Total 8,751,297.78 8,617,241.94 4.72 31,165.27 8,688,367.57 8,815,990.06 Federal Agency Bond / Note
FANNIE MAE 3135G05X7 350,000.00 AA+ Aa1 08/25/20 08/27/20 348,362.00 0.47 459.38 349,950.81 347,854.50 ĐTD 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 0.44 182.81 149,984.19 148,933.35 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 0.44 714.58 699,903.91 693,622.30 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 0.57 487.50 649.836.66 641,347.85 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 1,850,000.00 1,843,478.00 0.49 1,844.27 1,849,675.57 1,831,758.00 Corporate Note
IBM CORP 459200KS9 225.000.00 A- A3 07/20/22 07/27/22 225,000.00 4.00 3.850.00 225,000.00 224,900.55 DTD 07/27/2022 4.000% 07/27/2025
BANK OF AMERICA CORP 06051GF53 225,000.00 A- 08/18/20 08/20/20 256.918.50 0.93 3.632.81 225,537.65 224,878.95 DTD 07/30/2015 3.875% 08/01/2025
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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
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225.000.00 AA- Aa3 09/24/20 09/28/20 257,845.50 0.86 2,567.19 225,000.00 224.650.58 DTD 03/22/2017 3.875% 09/15/2025
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225.000.00 A+ A2 05/17/21 05/19/21 224,608.50 1.19 330.63 224,931.55 218;697.30 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 1.26 844.62 174,988.28 169,190.35 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 1,838.13 224,653.74 217,151.33 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 1.99 359.67 39,978.97 38,742.44 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 4,192.53 474,668.64 460,500.15 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 9,968.75 738,468.15 742,295.25 ĐTD 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 2,486.25 290,749.27 292,071.90 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 3.216.81 471,956.98 462,982.50 ĐTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300,000.00 A- A2 02/17/23 02/22/23 284,925.004.66 2,475.00 293,578.60 295,790.40 DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 AA- Aa2 01/13/23 01/18/23 488,325.00 4.50 1,193.19 494,845.57 498,748.00 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 6.804.93 758,915.90 758,264.65 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 8,141.93 375,659.34 379,498.13 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 4,760.00 339,087.34 343,069.65 DTD 02/07/2018 3.400% 02/07/2028
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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
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85,000.00 A+ Aa3 05/11/23 05/18/23 87,043.40 4.04 1,477.11 86,113.70 86,360.85 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 5,321.88 366.062.07 373,267.88 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 4.49 341.17 59,937.61 60,673.74 DTD 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 8.610.94 376.750.39 384,120.00 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750.000.00 A+ Aa3 10/02/23 10/04/23 746,280.00 5.92 11,122.42 747,460.42 784,097.25 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 6,212.56 339,664.04 344,871.52 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 7,072.92 419,890.19 430,312.68 ĐTD 02/26/2024 4.850% 02/26/2029
09290DAA9 50,000.00 AA- Aa3 03/05/24 03/14/24 49,909.50 4.74 698.47 49,931.15 51,053.45 BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725,000.00 AA- Aa3 03/06/24 03/14/24 725.355.254.69 10,127.85 725,273.00 740,275.03 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 A+ A1 04/02/24 04/04/24 169,775.604.83 1,972.00 169,826.68 174,302.19 ĐTD 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 2,378.00 204.763.84 210.187.94 ĐTD 04/04/2024 4.800% 04/04/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 110.000.00 BBB+ A1 04/16/25 04/23/25 110.088.00 4.95 1.032.66 110,083.02 111,539.23 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 2.722.46 290,000.00 294.057.97 ĐTD 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 4,006.60 600,000.00 603,803.40 DTD 05/09/2025 4.623% 05/09/2029
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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
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 A A2 06/17/24 06/25/24 124,193.75 4.90 98.96 124.342.32 127.601.25
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 4.88 197.92 248,880.97 255,202.50 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 5,671.11 399,592.27 398,060.40 DTD 09/05/2024 4.400% 09/05/2029
MARS INC (CALLABLE) 571676AY1 115.000.00 A2 03/05/25 03/12/25 114,875.80 4.83 1,671.33 114,882.59 116,476.83 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 1,799.32 200,000.00 203,675.40 DTD 04/24/2025 4.834% 04/24/2030
PACCAR FINANCIAL CORP 69371RT71 400.000.00 A+ A1 05/05/25 05/08/25 399,380.004.59 2.679.44 399,397.16 404,908.40 DTD 05/08/2025 4.550% 05/08/2030
ANALOG DEVICES INC (CALLABLE) 032654BE4 400,000.00 A- A2 06/12/25 06/16/25 399,648.00 4.52 750.00 399,651.89 403,143.60 DTD 06/16/2025 4.500% 06/15/2030
Security Type Sub-Total 12,085,000.00 11,986,892.90 4.20 132,627.56 12,010,523.29 12,109,423.64 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 A- A2 10/27/22 10/31/22 450,000.00 5.60 17,430.00 450,000.00 451.670.40 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 4,009.25 450,000.00 451,516.95 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 900,000.00 5.57 21,439.25 900,000.00 903,187.35 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525,000.00 At Aa3 07/18/24 07/19/24 525,525.00 4.94 12,099.15 525,366.87 531,269.55 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 525,525.004.94 12,099.15 525,366.87 531,269.55 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 Asset-Backed Security
GMCAR 2021-4 A3 362554AC1 214.23 AAA Aaa 10/13/21 10/21/21 214.23 0.68 0.06 214.23 213.89 DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3 14318MAD1 69,180.07 AAA NR 07/12/22 07/20/22 69,178.44 3.97 122.06 69.179.46 69.027.46 DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3 65480JAC4 63,745.55 AAA Aaa 09/20/22 09/28/22 63,732.35 4.46 126.36 63,740.20 63,719.92 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 113,696.78 AAA NR 10/04/22 10/12/22 113,678.15 4.82 228.34 113.688.61 113,817.53 DTD 10/12/2022 4.820% 08/16/2027
TOT 2023-A A3 891940AC2 153.708.74 AAA NR 01/24/23 01/30/23 153.708.66 4.63 316.30 153.708.70 153,773.60 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 4.95 539.00 244,982.23 245,283.71 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JAD0 100,270.17 NR Aaa 02/13/23 02/23/23 100,260.08 5.05 225.05 100,265.02 100,472.02 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 88,768.60 AAA NR 03/28/23 03/31/23 88,759.34 4.65 183.46 88,763.62 88,864.29 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 277,826.05 AAA NR 08/15/23 08/22/23 277,768.77 5.42 542.76 277,792.48 279,603.58 DTD 08/22/2023 5.410% 02/18/2028
DENT 2023-A1 A 254683CY9 320,000.00 NR Aaa 04/04/23 04/11/23 319,981.44 4.31 612.98 319,989.81 319,696.64 ĐTD 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 4.79 361.91 169,977.50 170,718.76 ĐTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 025823124 190,000.00 AAA NR 06/07/23 06/14/23 189.983.15 4.87 411.24 189,990.16 190.971.28 ĐTD 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 4.42 962.58 489,935.13 490,452.27 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 4.93 766.89 349,971.85 352,117.50 DTD 06/28/2023 4.930% 06/15/2028
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CAMP
Managed Account Detail of Securities Held For the Month Ending June 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 2023-4 A3 438123AC5 85,000.00 NR Aaa 11/01/23 11/08/23 84,985.03 5.67 133.88 84,990.02 85,902.61 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 322,449.54 AAA Aaa 08/15/23 08/23/23 322.429.55 5.53 792.51 322,437.00 324,958.20 DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-A1 A 161571HT4 405,000.00 AAA NR 09/07/23 09/15/23 404,887.73 5.17 928.80 404,924.77 409,651.43 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 5.23 953.02 409,987.92 414,615.37 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 4.61 140.86 99,989.91 100,875.90 ĐTD 05/21/2025 4.610% 10/20/2028
BACCT 2023-42 A2 05522RDH8 180.000.00 NR Aaa 12/07/23 12/14/23 179,975.83 4.98 398.40 179,983.27 181,889.46 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 1,150.60 494,898.53 504,831.69 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 4.15 212.11 114,987.82 115,213.67 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 79,994.90 80,357.44 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 1,168.44 553.514.81 557,200.05 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 AJA 92348KDY6 415,000.00 NR Aaa 03/25/25 03/31/25 414.982.16 4.51 571.89 414.984.15 416,779.94 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 4.28 160.50 89,987.15 90.472.86 DTD 05/14/2025 4.280% 04/16/2030
BACCT 2025-A1 A 05522RDK1 250,000.00 AAA NR 06/05/25 06/12/25 249,999.05 4.31 568.68 250,000.00 251,655.25 DTD 06/12/2025 4.310% 05/15/2030
WFCIT 2025-A1 A 929700AJ4 485,000.00 AAA NR 06/03/25 06/10/25 484,991.95 4.34 1,227.86 484,993.62 488,725.29 DTD 06/10/2025 4.340% 05/15/2030
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CAMP
Managed Account Detail of Securities Held For the Month Ending June 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
CCCIT 2025-A1 A 17305EHA6 550,000.00 AAA Aaa 06/18/25 06/26/25 549,850.79 4.31 328.47 549,851.26 553,119.05 DTD 06/26/2025 4.300% 06/21/2030
Security Type Sub-Total 7,164,859.74 7,167,641.83 4.76 14,241.34 7,167,724.13 7,214,980.66 Managed Account Sub-Total 55,951,157.52 54,588,621.16 4.19 262,224.79 54,906,396.23 55,438,074.67 Joint Powers Authority
CAMP Pool 293,111.44 AAAm NR 293,111.44 0.00 293,111.44 293,111.44 Liquid Sub-Total 293,111.44 293,111.44 0.00 293,111.44 293,111.44 Securities Sub-Total $56,244,268.96 $54,881,732.60 4.19% $262,224.79 $55,199,507.67 $55,731,186.11 Accrued Interest $262,224.79
Total Investments $55,993,410.90
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CAMP,
Managed Account Fair Market Value & Analytics For the Month Ending June 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
912828U24 75,000.00 JPMorgan 97.50 73.127.93 2,686.52 (235.15) 1,33 3.90 DTD 11/15/2016 2.000% 11/15/2026
91282CGPO 225,000.00 Citigrou 100.75 226,678.73 4,130.88 3,318.55 2.47 3.73 DTD 02/28/2023 4.000% 02/29/2028
91282CGPO 400.000.00 JPMorgan 100.75 402,984.40 9,343.77 7.326.62 2.47 3.73 DTD 02/28/2023 4.000% 02/29/2028
91282CGPO 2,450,000.00 HSBC 100.75 2,468,279.45 84,888.82 66.027.52 2.47 3.73 DTD 02/28/2023 4.000% 02/29/2028
US TREASURY N/B 91282CCH2 225,000.00 BMO 93.09 209.443.28 10,801.68 4,664.78 2.89 3.73 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,275,000.00 MorganSt 93.09 1,186,845.23 17,480.97 (3,952.56) 2.89 3.73 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 1,300,000.00 BMO 93.09 1,210,116.70 36.155.76 8,635.41 2.89 3.73 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,400,000.00 BMO 93.09 2,234,061.60 22,592.85 (12,531.66) 2.89 3.73 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CCH2 2,900,000.00 BMO 93.09 2,699,491.10 134.237.19 52,705.89 2.89 3.73 DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 91282CJR3 1,200,000.00 Citigrou 100.06 1,200,750.00 18,656.25 16,030.96 3.25 3.76 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,375,000.00 MorganSt 100.06 1,375,859.38 31.206.06 27.790.51 3.25 3.76 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 1,475,000.00 JPMorgan 100.06 1,475,921.88 31.228.52 28,345.45 3.25 3.76 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CJR3 2,600,000.00 MorganSt 100.06 2,601.625.00 35.851.56 31,386.30 3.25 3.76 DTD 01/02/2024 3.750% 12/31/2028
US TREASURY N/B 91282CEV9 900,000.00 BMO 98.16 883,441.80 5.027.74 3,885.15 3.71 3.78 DTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 900,000.00 BMO 98.16 883,441.80 7.875.39 7.478.42 3.71 3.78 ĐTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 1,500,000.00 Citigrou 98.16 1,472,403.00 (4.393.88) (5,193.78) 3.71 3.78 ĐTD 06/30/2022 3.250% 06/30/2029
US TREASURY N/B 91282CEV9 2,650,000.00 MorganSt 98.16 2,601,245.30 36,128.11 30,295.37 3.71 3.78 DTD 06/30/2022 3.250% 06/30/2029
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending June 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 23,850,000.00 23,205,716.58 483,898.19 265,977.78 3.14 3.75 Municipal Bond / Note
FLORIDA ST BRD OF ADM 341271AD6 65,000.00 BOFAML 100.00 65,000.00 (459.55) 0.01

0.00 2.36
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 85,000.00 BOFAML 100.00 85,000.00 (563.55) 0.00 0.01 2.36 DTD 09/16/2020 1.258% 07/01/2025
FLORIDA ST BRD OF ADM 341271AD6 160,000.00 BOFAML 100.00 160,000.00 0.00 0.00 0.01 2.36 DTD 09/16/2020 1.258% 07/01/2025
MINNESOTA ST-F-UNREF 60412AK85 100.000.00 XCHANGE 99.70 99,695.90 (304.10) (304.10) 0.09 4.07 DTD 08/25/2020 0.630% 08/01/2025
SAN JUAN CA UNIF SCH 798306WP7 130,000.00 KEYB 99.69 129,595.83 (404.17) (404.17) 0.08 4.37 DTD 10/29/2020 0.852% 08/01/2025
CALIFORNIA ST UNIV-B 13077DOD7 85,000.00 JPMorgan 98.84 84.012.30 (987.70) (987.70) 0.33 4.35 DTD 07/29/2021 0.862% 11/01/2025
13063D3N6 200,000.00 WellsFar 101.22 202,444.80 2,444.80 2,444.80 1.56 4.12 ĐTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 825,000.00 825,748.83 (274.27) 748.83 0.44 3.52 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 246,890.66 RobertBa 98.93 244,243.25 7,575.41 (564.04) 0.51 4.52 DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 AZ 3137BSP72 550,000.00 BREAN 98.15 539,818.40 12,978.56 (2,276.98) 1.07 4.25 DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2 3137BTUM1 365,891.26 Citigrou 98.82 361,567.16 6,938.48 177.36 1.26 4.16 DTD 01/01/2017 3.347% 11/01/2026
FHMS KO64 A2 3137BXOY1 550,000.00 Morganst 98.48 541.626.25 22.821.56 6.634.63 1.51 4.13 DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2 3137F1G44 550,000.00 Citigrou 98.41 541,261.05 14,227.85 2,051.49 1.65 4.07 DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1 3137HBC69 385,059.03 JPMorgan 101.39 390,428.29 5.372.34 5,370.30 2.38 4.20 DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1 3137HAD45 433,132.10 JPMorgan 100.80 436,614.49 3,493.18 3,488.95 1.85 4.23 DTD 07/01/2023 4.777% 06/01/2028
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CAMP
Managed Account Fair Market Value & Analytics For the Month Ending June 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
3137HACX2 550.000.00 JPMorgan 101.79 559,847.20 4,353.80 6.523.31 2.64 4.10 DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2 3136BQDE6 525,324.72 JPMorgan 100.00 525,337.33 8,918.51 5,493.16 2.78 4.15 DTD 07/01/2023 4.190% 07/01/2028
3137HA074 500.000.00 BMO 101.71 508,525.50 19,493.50 15,974.60 2.81 4.10 DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2 3137HAMH6 800,000.00 WellsFar 101.44 811,510.40 23,344.80 19,392.64 2.79 4.10 DTD 09/01/2023 4.650% 08/01/2028
3137HAST4 375.000.00 Morganst 102.04 382,643.25 19,599.37 16,032.03 2.89 4.07 DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2 3137HAMS2 500,000.00 BOFAML 101.90 509,475.00 15,451.50 13,583.70 2.85 4.10 DTD 09/01/2023 4.800% 09/01/2028
3137HB3D4 180,000.00 JPMorgan 102.67 184,810.68 5.331.06 5.175.58 2.92 4.13 DTD 11/01/2023 5.069% 10/01/2028
3137HB3G7 275,000.00 BOFAML 102.17 280,966.95 6,757.02 6.524.68 2.96 4.10 DTD 12/01/2023 4.860% 10/01/2028
3137HBLV4 290,000.00 JPMorgan 101.28 293.719.54 819.83 1.584.76 3.05 4.12 ĐTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 3137HDV56 440,000.00 PIER 101.93 448,495.08 5,793.04 6.231.84 3.47 4.15 DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2 3137HDJJ0 550.000.00 Morganst 102.17 561,927.85 11,929.50 11,927.85 3.37 4.15 ĐTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2 3137HDXL9 495.000.00 BMO 101.31 501,485.00 1,854.77 2,602.94 3.62 4.16 DTD 08/01/2024 4.543% 07/01/2029
FHMS K539 A2 3137HKX18 190,000.00 JPMorgan 100.89 191.687.39 1,694.04 1,693.69 4.05 4.19 DTD 04/01/2025 4.410% 01/01/2030
Security Type Sub-Total 8,751,297.78 8,815,990.06 198,748.12 127,622.49 2,51 4.15 Federal Agency Bond / Note
FANNIE MAE 3135G05X7 350.000.00 Barclays 99.39 347,854.50 (507.50) (2,096.31) 0.15 4.36 DTD 08/27/2020 0.375% 08/25/2025
FEDERAL HOME LOAN BANK 3130AK5E2 150,000.00 WellsFar 99.29 148.933.35 (616.65) (1,050.84) 0.18 4.36 DTD 09/11/2020 0.375% 09/04/2025
PFM Asset Management, a division of Page 18
J.S. Bancorp Asset Management, Inc
CAMP.

Managed Account Fair Market Value & Analytics For the Month Ending June 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 Bond / Note
FREDDIE MAC 3137EAEX3 700.000.00 Citigrou 99.09 693,622.30 (4,270.70) (6,281.61) 0.23 4.36 DTD 09/25/2020 0.375% 09/23/2025
FANNIE MAE 3135G06G3 650,000.00 Barclays 98.67 641,347.85 (6,325.15) (8.488.81) 0.35 4.38 DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total 1,850,000.00 1,831,758.00 (11,720.00) (17,917.57) 0.25 4.37 Corporate Note
459200KS9 225,000.00 JPMorgan 99.96 224,900.55 (99.45) (99.45) 0.07 4.57 DTD 07/27/2022 4.000% 07/27/2025
06051GFS3 225.000.00 BOFAML 99.95 224,878.95 (32,039.55) (658.70) 0.09 4.55 DTD 07/30/2015 3.875% 08/01/2025
ABBOTT LABORATORIES (CALLABLE) 002824BM1 225,000.00 US_BANC 99.84 224,650.58 (33,194.92) (349.42) 0.21 4.58 DTD 03/22/2017 3.875% 09/15/2025
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEC2 225.000.00 Citigrou 04/15/26 97.20 218,697.30 (5.911.20) (6,234.25) 0.85 4.49 DTD 05/19/2021 1.150% 05/15/2026
BMW US CAPITAL LLC (CALLABLE) 05565EBW4 175,000.00 SUMITR 07/12/26 96.68 169,190.35 (5,757.15) (5,797.93) 1.08 4.35 DTD 08/12/2021 1.250% 0B/12/2026
14913R2U0 225,000.00 JPMorgan 96.51 217,151.33 (6.712.42) (7.502.41) 1.47 4.07 DTD 01/10/2022 1.700% 01/08/2027
TARGET CORP (CALLABLE) 87612EBM7 40,000.00 Citigrou 12/15/26 96.86 38,742.44 (1,189.56) (1,236.53) 1.47 4.10 DTD 01/24/2022 1.950% 01/15/2027
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 475.000.00 Deutsche 12/24/26 96.95 460,500.15 (13.445.35) (14,168.49) 1.50 4.09 DTD 01/26/2022 2.050% 01/26/2027
MICROSOFT CORP (CALLABLE) 594918BY9 750,000.00 Goldmans 11/06/26 98.97 742,295.25 20,352.75 3.827.10 1,42 4.00 DTD 02/06/2017 3.300% 02/06/2027
AMERICAN EXPRESS CO (CALLABLE) 025816CS6 300,000.00 RBS 02/01/27 97.36 292,071.90 14,868.90 1,322.63 1.58 4.21 DTD 03/04/2022 2.550% 03/04/2027
BERKSHIRE HATHAWAY FIN (CALLABLE) 084664CZ2 475,000.00 SEEL 02/15/27 97.47 462,982.50 (3,106.50) (8,974.48) 1.62 3.88 DTD 03/15/2022 2.300% 03/15/2027
CHARLES SCHWAB CORP (CALLABLE) 808513BW4 300,000.00 Barclays 01/01/27 98.60 295,790.40 10,865.40 2.211.80 1.58 4.15 DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY 63254ABE7 500,000.00 CAS 99.75 498,748.00 10.423.00 3.902.43 1.84 4.05 DTD 06/09/2022 3.905% 06/09/2027
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CAMP.

Managed Account Fair Market Value & Analytics For the Month Ending June 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 APPLE INC (CALLABLE) 037833DB3 775.000.00 TD Secur 06/12/27 97.84 758,264.65 17,201.90 (651.25) 2.02 3.96 DTD 09/12/2017 2.900% 09/12/2027
89236TK07 375,000.00 WellsFar 101.20 379,498.13 3,215.63 3,838.79 2.32 4.14 DTD 01/12/2023 4.625% 01/12/2028
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 350.000.00 Morganst 11/07/27 98.02 343,069.65 13,880.65 3,982.31 2.35 4.24 DTD 02/07/2018 3.400% 02/07/2028
TEXAS INSTRUMENTS INC (CALLABLE) 882508BV5 85.000.00 JPMorgan 01/15/28 101.60 86,360.85 (682.55) 247.15 2,36 3.98 DTD 11/18/2022 4.600% 02/15/2028
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 375,000.00 MAXE 11/20/27 99.54 373,267.88 15,004.13 7.205.81 2.34 4.13 DTD 07/15/2020 3.900% 02/20/2028
LOCKHEED MARTIN CORP (CALLABLE) 539830BZ1 60,000.00 Barclays 04/15/28 101.12 60,673.74 781.74 736.13 2.61 4.06 DTD 05/25/2023 4.450% 05/15/2028
JOHN DEERE CAPITAL CORP 24422EXBO 375.000.00 Citigrou 102.43 384.120.00 6.255.00 7.369.61 2.74 4.13 DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 17325FBB3 750,000.00 Barclays 08/29/28 104.55 784,097.25 37,817.25 36.636.83 2.86 4.32 DTD 09/29/2023 5.803% 09/29/2028
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 340.000.00 Barclays 01/08/29 101.43 344,871.52 5,323.72 5,207.48 3.20 4.20 DTD 02/08/2024 4.600% 02/08/2029
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 420,000.00 Citigrou 01/26/29 102.46 430,312.68 10,459.68 10,422,49 3.23 4.16 DTD 02/26/2024 4.850% 02/26/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 50.000.00 Citigrou 02/14/29 102.11 51,053.45 1,143.95 1.122.30 3.29 4.12 DTD 03/14/2024 4.700% 03/14/2029
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 725,000.00 BOFAML 02/14/29 102.11 740.275.03 14.919.78 15,002.03 3.29 4.12 DTD 03/14/2024 4.700% 03/14/2029
ADOBE INC (CALLABLE) 00724PAF6 170,000.00 SEEL 03/04/29 102.53 174.302.19 4.526.59 4,475.51 3.34 4.10 DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) 00724PAF6 205,000.00 BOFAML 03/04/29 102.53 210,187.94 5,493.39 5,424.10 3.34 4.10 DTD 04/04/2024 4.800% 04/04/2029.

WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 110,000.00 SEEL 04/23/28 101.40 111,539.23 1,451.23 1,456.21 2.58 4.77 DTD 04/23/2025 4.970% 04/23/2029
WELLS FARGO & COMPANY (CALLABLE) 95000U3T8 290,000.00 WellsFar 04/23/28 101.40 294.057.97 4,057.97 4,057.97 2.58 4.77 ĐTD 04/23/2025 4.970% 04/23/2029
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 600,000.00 BOFAML 05/09/28 100.63 603,803.40 3,803.40 3.803.40 2.64 4.69 DTD 05/09/2025 4.623% 05/09/2029
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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
437076DC3 125,000.00 MorganSt 05/25/29 102.08 127,601.25 3.407.50 3,258.93 3.56 4.21 DTD 06/25/2024 4.750% 06/25/2029
HOME DEPOT INC (CALLABLE) 437076DC3 250,000.00 PNCBank 05/25/29 102.08 255,202.50 6,575.00 6,321.53 3.56 4.21 DTD 06/25/2024 4.750% 06/25/2029
02665WF09 400.000.00 Deutsche 99.52 398.060.40 (1,459.60) (1,531.87) 3.73 4.57 DTD 09/05/2024 4.400% 09/05/2029
571676AY1 115,000.00 BOFAML 02/01/30 101.28 116,476.83 1,601.03 1,594.24 4.06 4.53 DTD 03/12/2025 4.800% 03/01/2030
STATE STREET CORP (CALLABLE) 857477DB6 200.000.00 Morganst 03/24/30 101.84 203.675.40 3,675.40 3.675.40 4.20 4.44 DTD 04/24/2025 4.834% 04/24/2030
PACCAR FINANCIAL CORP 69371RT71 400,000.00 TD Secur 101.23 404,908.40 5,528.40 5,511.24 4.30 4.30 DTD 05/08/2025 4.550% 05/08/2030
ANALOG DEVICES INC (CALLABLE) 032654BE4 400,000.00 BOFAML 05/15/30 100.79 403,143.60 3,495.60 3,491.71 4.37 4.36 ĐTD 06/16/2025 4.500% 06/15/2030
Security Type Sub-Total 12,085,000.00 12,109, 423.64 122,530.74 98,900.35 2.44 4.24 Certificate of Deposit
TORONTO DOMINION BANK NY 89115B6K1 450,000.00 TD Secur 100.37 451,670.40 1,670.40 1,670.40 0.32 4.29 DTD 10/31/2022 5.600% 10/27/2025
NORDEA BANK ABP NEW YORK 65558UYF3 450,000.00 WellsFar 100.34 451,516.95 1,516.95 1,516.95 0.34 4.54 DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total 900,000.00 903,187.35 3,187.35 3,187,35 0.33 4,41 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8E3 525.000.00 Citigrou 07/14/27 101.19 531,269.55 5,744.55 5,902.68 1.88 4.69 DTD 07/19/2024 4.968% 07/14/2028
Security Type Sub-Total 525,000.00 531,269.55 5,744.55 5,902.68 1.88 4.69 Asset-Backed Security
GMCAR 2021-4 A3 362554AC1 214.23 JPMorgan 99.84 213.89 (0.34) (0.34) 0.04 4.38 DTD 10/21/2021 0.680% 09/16/2026
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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
CARMX 2022-3 A3 14318MAD1 69,180.07 RBC Capi 99.78 69.027.46 (150.98) (152.00) 0.33 4.68 DTD 07/20/2022 3.970% 04/15/2027
65480JAC4 63,745.55 WellsFar 99.96 63,719.92 (12.43) (20.28) 0.43 4.59 DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3 362650AD8 113,696.78 RBC Capi 100.11 113,817.53 139.38 128.92 0.36 4.57 DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3 891940AC2 153,708.74 BOFAML 100.04 153,773.60 64.94 64.90 0.54 4.58 DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A 14041NGB1 245,000.00 RBC Capi 100.12 245,283.71 322.15 301.48 0.29 4.59 DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3 41285JAD0 100,270.17 JPMorgan 100.20 100,472.02 211.94 207.00 0.49 4.74 DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3 344928AD8 88.768.60 BNPPSA 100.11 88,864.29 104.95 100.67 0.61 4.51 DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3 438150AC1 277,826.05 BOFAML 100.64 279,603.58 1,834.81 1,811.10 0.69 4.53 DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A 254683CY9 320.000.00 RBC Capi 99.91 319,696.64 (284.80) (293.17) 0.68 4,48 DTD 04/11/2023 4.310% 03/15/2028
05522RDG0 170,000.00 BOFAML 100.42 170,718.76 757.25 741.26 0.83 4.32 DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A 025821124 190,000.00 RBC Capi 100.51 190,971.28 988.13 981.12 0.83 4.33 DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A 14041NGD7 490.000.00 RBC Capi 100.09 490,452.27 564.63 517.14 0.84 4.34 DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A 254683CZ6 350,000.00 BOFAML 100.61 352,117.50 2,164.78 2,145.65 0.91 4.32 DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3 438123AC5 85,000.00 JPMorgan 101.06 85,902.61 917.58 912.59 0.88 4.44 DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3 31680EAD3 322,449,54 JPMorgan 100.78 324,958.20 2,528.65 2,521.20 0.77 4.58 ĐTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-A1 A 161571HT4 405.000.00 JPMorgan 101.15 409,651.43 4,763.70 4,726.66 1.15 4.23 ĐTD 09/15/2023 5.160% 09/15/2028
AMA 2023-3 A 02582JKD1 410.000.00 Citigrou 101.13 414.615.37 4.633.70 4,627.45 1.15 4.32 ĐTD 09/19/2023 5.230% 09/15/2028
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
PILOT 2025-1A A3 73329KAD8 100,000.00 Barclays 100.88 100,875.90 886.61 885.99 1.86

4.20 DTD 05/21/2025 4.610% 10/20/2028
05522RDH8 180,000.00 BOFAML 101.05 181,889.46 1,913.63 1,906.19 1.30 4.25 DTD 12/14/2023 4.980% 11/15/2028
AMXCA 2024-1 A 02582JKH2 495.000.00 Barclays 101.99 504,831.69 9,933.16 9,933.16 1.68 4.13 DTD 04/23/2024 5.230% 04/16/2029
437921AD1 115,000.00 JPMorgan 100.19 115,213.67 226.52 225.85 2.15 4.12 DTD 05/08/2025 4.150% 10/15/2029
BAAT 2025-1A A3 05594BAD8 80,000.00 BOFAML 100.45 80,357.44 362.96 362.54 1.96 4.18 DTD 05/12/2025 4.350% 11/20/2029
58773DAD6 550,000.00 WellsFar 101.31 557,200.05 3,526.22 3,685.24 1.68 4.09 DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A 92348KDY6 415,000.00 BOFAML 100.43 416,779.94 1,797.78 1,795.79 2.13 4.40 DTD 03/31/2025 4.510% 03/20/2030
362549AD9 90.000.00 TD Secur 100.53 90,472.86 486.11 485.71 2.14 4.09 DTD 05/14/2025 4.280% 04/16/2030
BACC 2025-01 A 05522RDK1 250,000.00 BOFAML 100.66 251,655.25 1,656.20 1.655.25 2.65 4.12 DTD 06/12/2025 4.310% 05/15/2030
WFCIT 2025-A1 A 929700AJ4 485,000.00 WellsFar 100.77 488,725.29 3,733.34 3,731.67 2.65 4.12 DTD 06/10/2025 4.340% 05/15/2030
CCCIT 2025-A1 A 17305EHA6 550.000.00 Citigrou 100.57 553,119.05 3.268.26 3.267.79 2.77 4.12 ĐTD 06/26/2025 4.300% 06/21/2030
Security Type Sub-Total 7,164,859.74 7,214,980.66 47,338.83 47,256.53 1.42 4.30 Managed Account Sub-Total 55,951,157.52 55,438,074.67 849,453.51 531,678.44 2.47 4.03 Joint Powers Authority
CAMP PoOl 293,111.44 1.00 293,111.44 0.00 0.00 0.00
Liquid Sub-Total 293,111.44 293,111.44 0.00 0.00 0.00
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2025

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Securities Sub-Total $56,244,268.96 $55,731,186.11 $849,453.51 $531,678.44 2,47 4.03% Accrued Interest $262,224.79
Total Investments $55,993,410.90
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/02/25 06/05/25 US TREASURY N/B 91282CEV9 900,000.00 (875,566.41) (12.604.97) (888,171.38) DTD 06/30/2022 3.250% 06/30/2029
06/03/25 06/10/25 WFCIT 2025-A1 A 929700A34 485,000.00 (484.991.95) 0.00 (484,991.95) DTD 06/10/2025 4.340% 05/15/2030
06/05/25 06/12/25 BACCT 2025-A1 A 05522RDK1 250,000.00 (249,999.05) 0.00 (249,999.05) DTD 06/12/2025 4.310% 05/15/2030
06/12/25 06/16/25 ANALOG DEVICES INC (CALLABLE) 032654BE4 400,000.00 (399,648.00) 0.00 (399,648.00) DTD 06/16/2025 4.500% 06/15/2030
06/18/25 06/26/25 CCCIT 2025-A1 A 17305EHA6 550,000.00 (549,850.79) 0.00 (549,850.79) DTD 06/26/2025 4.300% 06/21/2030
Transaction Type Sub-Total 2,585,000.00 (2,560,056.20) (12,604.97) (2,572,661.17)

INTEREST
06/01/25 06/25/25 FHMS K510 A2 3137HB3D4 0.00 760.35 760.35 DTD 11/01/2023 5.069% 10/01/2028
06/01/25 06/25/25 FHMS K508 A2 3137HA074 0.00 1,975.00 1,975.00 DTD 10/01/2023 4.740% 08/01/2028
06/01/25 06/25/25 FHMS K507 A2 3137HAMS2 0.00 2,000.00 2,000.00 DTD 09/01/2023 4.800% 09/01/2028
06/01/25 06/25/25 FHMS KO64 A2 3137BXOY1 0.00 1,477.67 1,477.67 DTD 05/01/2017 3.224% 03/01/2027
06/01/25 06/25/25 FHMS K506 A2 3137HAMH6 0.00 3,100.00 3,100.00 DTD 09/01/2023 4.650% 08/01/2028
06/01/25 06/25/25 FHMS K505 A2 3137HACX2 0.00 2.208.71 2,208.71 DTD 07/01/2023 4.819% 06/01/2028
06/01/25 06/25/25 FHMS K509 A2 3137HAST4 0.00 1,515.63 1,515.63 DTD 10/01/2023 4.850% 09/01/2028
06/01/25 06/25/25 FHMS K511 A2 3137HB3G7 0.00 1,113.75 1,113.75 DTD 12/01/2023 4.860% 10/01/2028
06/01/25 06/25/25 FHMS K539 A2 3137HKXJ8 0.00 698.25 698.25 DTD 04/01/2025 4.410% 01/01/2030
06/01/25 06/25/25 FHMS KO58 AZ 3137BSP72 0.00 1,215.96 1.215.96 DTD 11/01/2016 2.653% 08/01/2026
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INTEREST
06/01/25 06/25/25 FHMS KJ48 A1 3137HBC69 0.00 1.562.59 1,562.59 DTD 12/01/2023 4.858% 05/01/2028
06/01/25 06/25/25 FNA 2023-M6 A2 3136BQDE6 0.00 1,834.37 1,834.37 DTD 07/01/2023 4.190% 07/01/2028
06/01/25 06/25/25 FHMS K061 A2 3137BTUM1 0.00 1,022.62 1,022.62 DTD 01/01/2017 3.347% 11/01/2026
06/01/25 06/25/25 FHMS K054 A2 3137BNGT5 0.00 576.58 576.58 DTD 04/01/2016 2.745% 01/01/2026
06/01/25 06/25/25 FHMS K065 A2 3137F1G44 0.00 1,486.38 1,486.38 DTD 07/01/2017 3.243% 04/01/2027
06/01/25 06/25/25 FHMS KJ46 A1 3137HAD45 0.00 1,725.71 1,725.71 DTD 07/01/2023 4.777% 06/01/2028
06/01/25 06/25/25 FHMS K524 A2 3137HDV56 0.00 1,730.67 1,730.67 DTD 07/01/2024 4.720% 05/01/2029
06/01/25 06/25/25 FHMS K522 A2 3137HDJJ0 0.00 2.201.38 2,201.38 DTD 06/01/2024 4.803% 05/01/2029
06/01/25 06/25/25 FHMS K514 A2 3137HBLV4 0.00 1.104.90 1,104.90 DTD 02/01/2024 4.572% 12/01/2028
06/01/25 06/25/25 FHMS K526 AZ 3137HDXL9 0.00 1.873.99 1,873.99 ĐTD 08/01/2024 4.543% 07/01/2029
06/03/25 06/03/25 AMAZON.COM INC (CALLABLE) 023135B08 0.00 1,900.00 1,900.00 DTD 06/03/2020 0.800% 06/03/2025
06/09/25 06/09/25 NATIONAL AUSTRALIA BK/NY 63254ABE7 0.00 9,762.50 9,762.50 DTD 06/09/2022 3.905% 06/09/2027
06/10/25 06/10/25 NATIONAL AUSTRALIA BK/NY 63254ABD9 0.00 4,375.00 4,375.00 DTD 06/09/2022 3.500% 06/10/2025
06/15/25 06/15/25 NATIONAL RURAL UTIL COOP 63743HFE7 0.00 862.50 862.50 DTD 05/04/2022 3.450% 06/15/2025
06/15/25 06/15/25 COMET 2023-A1 A 14041NGD7 0.00 1,804.83 1,804.83 DTD 05/24/2023 4.420% 05/15/2028
06/15/25 06/15/25 CARMX 2022-3 A3 14318MAD1 0.00 259.05 259.05 DTD 07/20/2022 3.970% 04/15/2027
06/15/25 06/15/25 FITAT 2023-1 A3 31680EAD3 0.00 1,582.64 1,582.64 DTD 08/23/2023 5.530% 08/15/2028
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INTEREST
06/15/25 06/15/25 HDMOT 2023-A A3 41285JAD0 0.00 463.74 463.74 DTD 02/23/2023 5.050% 12/15/2027
06/15/25 06/15/25 BACCT 2023-A2 A2 05522RDH8 0.00 747.00 747.00 DTD 12/14/2023 4.980% 11/15/2028
06/15/25 06/15/25 AMXCA 2023-1 A 02582JJZ4 0.00 771.08 771.08 DTD 06/14/2023 4.870% 05/15/2028
06/15/25 06/15/25 FORDO 2023-A A3 344928AD8 0.00 372.25 372.25 DTD 03/31/2023 4.650% 02/15/2028
06/15/25 06/15/25 TAOT 2023-A A3 891940AC2 0.00 642.47 642.47 DTD 01/30/2023 4.630% 09/15/2027
06/15/25 06/15/25 DCENT 2023-A2 A 254683CZ6 0.00 1,437.92 1,437.92 DTD 06/28/2023 4.930% 06/15/2028
06/15/25 06/15/25 CHAIT 2023-A1 A 161571HT4 0.00 1,741.50 1,741.50 DTD 09/15/2023 5.160% 09/15/2028
06/15/25 06/15/25 AMXCA 2024-1 A 02582JKH2 0.00 2,157.37 2,157.37 DTD 04/23/2024 5.230% 04/16/2029
06/15/25 06/15/25 HAROT 2025-2 A3 437921AD1 0.00 490.51 490.51 DTD 05/08/2025 4.150% 10/15/2029
06/15/25 06/15/25 COME 2022-03 A 14041NGB1 0.00 1,010.63 1,010.63 DTD 11/03/2022 4.950% 10/15/2027
06/15/25 06/15/25 DCENT 2023-A1 A 254683CY9 0.00 1,149.33 1,149.33 DTD 04/11/2023 4.310% 03/15/2028
06/15/25 06/15/25 AMXCA 2023-3 A 02582JKD1 0.00 1,786.92 1,786.92 DTD 09/19/2023 5.230% 09/15/2028
06/15/25 06/15/25 BACCT 2023-A1 A1 05522RDGO 0.00 678.58 678.58 DTD 06/16/2023 4.790% 05/15/2028
06/15/25 06/15/25 MBART 2025-1 A3 58773DAD6 0.00 2,190.83 2,190.83 DTD 01/23/2025 4.780% 12/17/2029
06/15/25 06/15/25 NAROT 2022-B A3 65480JAC4 0.00 260.42 260.42 DTD 09/28/2022 4.460% 05/17/2027
06/16/25 06/16/25 GMCAR 2025-2 A3 362549AD9 0.00 342.40 342.40 DTD 05/14/2025 4.280% 04/16/2030
06/16/25 06/16/25 GMCAR 2022-4 A3 362650AD8 0.00 512.35 512.35 DTD 10/12/2022 4.820% 08/16/2027
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INTEREST
06/16/25 06/16/25 362554AC1 0.00 1.66 1.66
DTD 10/21/2021 0.680% 09/16/2026
06/18/25 06/18/25 HAROT 2023-3 A3 438150AC1 0.00 1,345.38 1,345.38 DTD 08/22/2023 5.410% 02/18/2028
06/20/25 06/20/25 92348KDY6 0.00 1,559.71 1,559.71
DTD 03/31/2025 4.510% 03/20/2030
06/20/25 06/20/25 PILOT 2025-1A A3 73329KAD8 0.00 371.36 371.36 DTD 05/21/2025 4.610% 10/20/2028
06/20/25 06/20/25 05594BAD8 0.00 290.00 290.00
DTD 05/12/2025 4.350% 11/20/2029
06/21/25 06/21/25 HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63 DTD 11/08/2023 5.670% 06/21/2028
06/25/25 06/25/25 HOME DEPOT INC (CALLABLE) 437076DC3 0.00 8,906.25 8,906.25 DTD 06/25/2024 4.750% 06/25/2029
06/30/25 06/30/25 US TREASURY N/B 91282CJR3 0.00 124,687.50 124,687.50 DTD 01/02/2024 3.750% 12/31/2028
06/30/25 06/30/25 US TREASURY N/B 91282CEV9 0.00 96.687.50 96,687.50 DTD 06/30/2022 3.250% 06/30/2029
06/30/25 06/30/25 US TREASURY N/B 91282CCH2 0.00 50.625.00 50,625.00 DTD 06/30/2021 1.250% 06/30/2028
Transaction Type Sub-Total 0.00 353,362.32 353,362.32

MATURITY
06/03/25 06/03/25 AMAZON.COM INC (CALLABLE) 023135B08 475.000.00 475.000.00 0.00 475.000.00 232.75 0.00 DTD 06/03/2020 0.800% 06/03/2025
06/10/25 06/10/25 NATIONAL AUSTRALIA BK/NY 63254ABD9 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 DTD 06/09/2022 3.500% 06/10/2025
06/15/25 06/15/25 NATIONAL RURAL UTIL COOP 63743HFE7 50.000.00 50,000.00 0.00 50,000.00 13.50 0.00 DTD 05/04/2022 3.450% 06/15/2025
Transaction Type Sub-Total 775,000.00 775,000.00 0.00 775,000.00 246.25 0.00

PAYDOWNS
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CAMP
Managed Account Security Transactions & Interest For the Month Ending June 30, 2025

PAYDOWNS
06/01/25 06/25/25 FHMS KJ46 A1 3137HAD45 372.13 372.13 0.00 372.13 0.01 0.01 DTD 07/01/2023 4.777% 06/01/2028
06/01/25 06/25/25 FNA 2023-M6 A2 3136BQDE6 32.27 32.27 0.00 32.27 0.55 0.34 DTD 07/01/2023 4.190% 07/01/2028
06/01/25 06/25/25 FHMS K054 A2 3137BNGT5 5,166.27 5,166.27 0.00 5.166.27 213.92 50.01 DTD 04/01/2016 2.745% 01/01/2026
06/01/25 06/25/25 FHMS K061 A2 3137BTUM1 747.04 747.04 0.00 747.04 22.99 9.74 DTD 01/01/2017 3.347% 11/01/2026
06/01/25 06/25/25 FHMS KJ48 A1 3137HBC69 923.81 923.81 0.00 923.81 0.01 0.00 DTD 12/01/2023 4.858% 05/01/2028
06/15/25 06/15/25 NAROT 2022-B A3 65480JAC4 6.321.83 6,321.83 0.00 6,321.83 1.31 0.54 DTD 09/28/2022 4.460% 05/17/2027
06/15/25 06/15/25 HDMOT 2023-A A3 41285JAD0 9.924.71 9.924.71 0.00 9,924.71 1.00 0.52 DTD 02/23/2023 5.050% 12/15/2027
06/15/25 06/15/25 FORDO 2023-A A3 344928AD8 7.297.19 7.297.19 0.00 7,297.19 0.76 0.42 DTD 03/31/2023 4.650% 02/15/2028
06/15/25 06/15/25 CARMX 2022-3 A3 14318MAD1 9.121.66 9,121.66 0.00 9.121.66 0.22 0.09 DTD 07/20/2022 3.970% 04/15/2027
06/15/25 06/15/25 FITAT 2023-1 A3 31680EAD3 20,981.32 20,981.32 0.00 20,981.32 1.30 0.82 DTD 08/23/2023 5.530% 08/15/2028
06/15/25 06/15/25 TAOT 2023-A A3 891940AC2 12,807.23 12,807.23 0.00 12,807.23 0.01 0.01 DTD 01/30/2023 4.630% 09/15/2027
06/16/25 06/16/25 GMCAR 2021-4 A3 362554AC1 2,707.81 2,707.81 0.00 2,707.81 0.07 0.02 DTD 10/21/2021 0.680% 09/16/2026
06/16/25 06/16/25 GMCAR 2022-4 A3 362650AD8 13,858.71 13,858.71 0.00 13,858.71 2.27 1.02 DTD 10/12/2022 4.820% 08/16/2027
06/18/25 06/18/25 HAROT 2023-3 A3 438150AC1 20,594.68 20.594.68 0.00 20,594.68 4.25 2.53 DTD 08/22/2023 5.410% 02/18/2028
Transaction Type Sub-Total 110,856.66 110,856.66 0.00 110,856.66 248.67 66.07 SELL
06/02/25 06/04/25 FREDDIE MAC 3137EAEU9 425.000.00 422.785.75 588.80 423.374.55 (97.75) (2,158.92) FIFO DTD 07/23/2020 0.375% 07/21/2025
PFM Asset Management, a division of Page 29
U.S. Bancorp Asset Management, Inc.

CAMP
Managed Account Security Transactions & Interest For the Month Ending June 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 SELL
06/05/25 06/12/25 US TREASURY N/B 912828ZW3 50.000.00 49,902.34 56.28 49,958.62 871.09 (86.39) FIFO DTD 06/30/2020 0.250% 06/30/2025
06/12/25 06/16/25 US TREASURY N/B 91282CGPO 250,000.00 250,761.72 2,934.78 253,696.50 3,486.33 2.611.83 FIFO DTD 02/28/2023 4.000% 02/29/2028
06/18/25 06/26/25 US TREASURY N/B 91282CGPO 475.000.00 476.131.84 6.092.39 482.224.23 6,308.60 4.611.48 FIFO DTD 02/28/2023 4.000% 02/29/2028
Transaction Type Sub-Total 1,200,000.00 1,199,581.65 9,672.25 1,209,253.90 10,568.27 4,978.00 Managed Account Sub-Total (474,617.89) 350,429.60 (124,188.29) 11,063.19 5,044.07 Total Security Transactions ($474,617.89) $350,429.60 ($124,188.29) $11,063.19 $5,044.07 PFM Asset Management, a division of Page 30
U.S. Bancorp Asset Management, Inc.

CAMP.

Account Statement For the Month Ending June 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 420,854.71
06/03/25 06/03/25 Purchase - Interest 023135BQ8 1.00 1,900.00 422,754.71 06/03/25 06/03/25 Purchase - Principal 023135BQ8 1.00 475,000.00 897,754.71 06/04/25 06/04/25 Purchase - Interest 3137EAEU9 1.00 588.80 898,343.51 06/04/25 06/04/25 Purchase - Principal 3137EAEU9 1.00 422,785.75 1,321,129.26 06/05/25 06/05/25 Redemption - Interest 91282CEV9 1.00 (12,604.97) 1,308,524.29 06/05/25 06/05/25 Redemption - Principal 91282CEV9 1.00 (875,566.41) 432,957.88 06/09/25 06/09/25 Purchase - Interest 63254ABD9 1.00 4,375.00 437,332.88 06/09/25 06/09/25 Purchase - Interest 63254ABE7 1.00 9,762.50 447,095.38 06/09/25 06/09/25 Class Action GSE Proceeds from 6/6/2025 1.00 50.00 447,145.38 06/09/25 06/09/25 Purchase - Principal 63254ABD9 1.00 250,000.00 697,145.38 06/10/25 06/10/25 Purchase-Principal 63254ABD9 1.00 250,000.00 947,145.38 06/10/25 06/10/25 Redemption - Principal 92970QA14 1.00 (484,991.95) 462,153.43 06/10/25 06/10/25 Redemption-Principal 63254ABD9 1.00 (250,000.00) 212,153.43 06/12/25 06/12/25 Purchase - Principal 912828ZW3 1.00 49,902.34 262,055.77 06/12/25 06/12/25 Purchase - Interest 912828ZW3 1.00 56.28 262,112.05 06/12/25 06/12/25 Redemption - Principal 05522RDK1 1.00 (249,999.05) 12,113.00 06/16/25 06/16/25 Purchase - Interest 63743HFE7 1.00 862.50 12,975.50 06/16/25 06/16/25 Purchase - Interest 025821324 1.00 771.08 13,746.58 06/16/25 06/16/25 Purchase - Interest 02582JKD1 1.00 1,786.92 15,533.50 06/16/25 06/16/25 Purchase - Interest 02582JKH2 1.00 2,157.37 17,690.87 06/16/25 06/16/25 Purchase - Interest 05522RDGO 1.00 678.58 18,369.45 PFM Asset Management, a division of Page 31
U.S. Bancorp Asset Management, Inc.

CAMP.

Account Statement For the Month Ending June 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
06/16/25 06/16/25 Purchase - Interest 05522RDH8 1.00 747.00 19,116.45 06/16/25 06/16/25 Purchase - Interest 14041NGB1 1.00 1,010.63 20,127.08 06/16/25 06/16/25 Purchase - Interest 14041NGD7 1.00 1,804.83 21,931.91 06/16/25 06/16/25 Purchase - Interest 14318MAD1 1.00 259.05 22,190.96 06/16/25 06/16/25 Purchase - Interest 161571HT4 1.00 1,741.50 23,932.46 06/16/25 06/16/25 Purchase - Interest 254683CY9 1.00 1,149.33 25,081.79 06/16/25 06/16/25 Purchase - Interest 254683CZ6 1.00 1,437.92 26,519.71 06/16/25 06/16/25 Purchase - Interest 31680EAD3 1.00 1,582.64 28,102.35 06/16/25 06/16/25 Purchase - Interest 344928AD8 1.00 372.25 28,474.60 06/16/25 06/16/25 Purchase - Interest 362549AD9 1.00 342.40 28,817.00 06/16/25 06/16/25 Purchase - Interest 362554AC1 1.00 1.66 28,818.66 06/16/25 06/16/25 Purchase - Interest 36265QAD8 1.00 512.35 29,331.01 06/16/25 06/16/25 Purchase - Interest 41285JAD0 1.00 463.74 29,794.75 06/16/25 06/16/25 Purchase - Interest 437921AD1 1.00 490.51 30,285.26 06/16/25 06/16/25 Purchase - Interest 58773DAD6 1.00 2,190.83 32,476.09 06/16/25 06/16/25 Purchase - Interest 65480JAC4 1.00 260.42 32,736.51 06/16/25 06/16/25 Purchase - Interest 891940AC2 1.00 642.47 33,378.98 06/16/25 06/16/25 Purchase - Principal 91282CGPO 1.00 250,761.72 284,140.70 06/16/25 06/16/25 Purchase - Interest 91282CGPO 1.00 2,934.78 287,075.48 06/16/25 06/16/25 Purchase - Principal 63743HFE7 1.00 50,000.00 337,075.48 06/16/25 06/16/25 Purchase - Principal 344928AD8 1.00 7,297.19 344,372.67 06/16/25 06/16/25 Purchase - Principal 65480JAC4 1.00 6,321.83 350,694.50 FM Asset Management, a division of Page 32
J.S. Bancorp Asset Management, Inc.

CAMP
Account Statement For the Month Ending June 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
06/16/25 06/16/25 Purchase - Principal 14318MAD1 1.00 9,121.66 359,816.16 06/16/25 06/16/25 Purchase - Principal 41285JAD0 1.00 9,924.71 369,740.87 06/16/25 06/16/25 Purchase - Principal 31680EAD3 1.00 20,981.32 390,722.19 06/16/25 06/16/25 Purchase - Principal 362554AC1 1.00 2,707.81 393,430.00 06/16/25 06/16/25 Purchase - Principal 36265QAD8 1.00 13,858.71 407,288.71 06/16/25 06/16/25 Purchase - Principal 891940AC2 1.00 12,807.23 420,095.94 06/16/25 06/16/25 Redemption - Principal 032654BE4 1.00 (399,648.00) 20,447.94 06/18/25 06/18/25 Purchase - Interest 43815QAC1 1.00 1,345.38 21,793.32 06/18/25 06/18/25 Purchase - Principal 43815QAC1 1.00 20,594.68 42,388.00 06/20/25 06/20/25 Purchase - Interest 05594BAD8 1.00 290.00 42,678.00 06/20/25 06/20/25 Purchase - Interest 73329KAD8 1.00 371.36 43,049.36 06/20/25 06/20/25 Purchase - Interest 92348KDY6 1.00 1,559.71 44,609.07 06/23/25 06/23/25 Purchase - Interest 438123AC5 1.00 401.63 45,010.70 06/25/25 06/25/25 Purchase - Interest 437076DC3 1.00 8,906.25 53,916.95 06/25/25 06/25/25 Purchase - Interest 3137BTUM1 1.00 1,022.62 54,939.57 06/25/25 06/25/25 Purchase - Interest 3137BXQY1 1.00 1,477.67 56,417.24 06/25/25 06/25/25 Purchase - Interest 3137F1G44 1.00 1,486.38 57,903.62 06/25/25 06/25/25 Purchase - Interest 3137HACX2 1.00 2,208.71 60,112.33 06/25/25 06/25/25 Purchase - Interest 3137HAD45 1.00 1,725.71 61,838.04 06/25/25 06/25/25 Purchase - Interest 3137HAMH6 1.00 3,100.00 64,938.04 06/25/25 06/25/25 Purchase - Interest 3137HAMS2 1.00 2,000.00 66,938.04 06/25/25 06/25/25 Purchase - Interest 3137HAQ74 1.00 1,975.00 68,913.04 PFM Asset Management, a division of Page 33
U.S. Bancorp Asset Management, Inc.

CAMP.

Account Statement For the Month Ending June 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
06/25/25 06/25/25 Purchase - Interest 3137HAST4 1.00 1,515.63 70,428.67 06/25/25 06/25/25 Purchase - Interest 3137HB3D4 1.00 760.35 71,189.02 06/25/25 06/25/25 Purchase - Interest 3137HB3G7 1.00 1,113.75 72,302.77 06/25/25 06/25/25 Purchase - Interest 3137HBC69 1.00 1,562.59 73,865.36 06/25/25 06/25/25 Purchase - Interest 3137HBLV4 1.00 1,104.90 74,970.26 06/25/25 06/25/25 Purchase Interest 3137D330 1.00 2,201.38 77,171.64 06/25/25 06/25/25 Purchase - Interest 3137HDV56 1.00 1,730.67 78,902.31 06/25/25 06/25/25 Purchase - Interest 3137HDXL9 1.00 1,873.99 80,776.30 06/25/25 06/25/25 Purchase - Interest 3137HKXJ8 1.00 698.25 81,474.55 06/25/25 06/25/25 Purchase - Interest 3136BQDE6 1.00 1,834.37 83,308.92 06/25/25 06/25/25 Purchase - Interest 3137BNGT5 1.00 576.58 83,885.50 06/25/25 06/25/25 Purchase - Interest 3137BSP72 1.00 1,215.96 85,101.46 06/25/25 06/25/25 Purchase - Principal 3137BTUM1 1.00 747.04 85,848.50 06/25/25 06/25/25 Purchase - Principal 3137BNGT5 1.00 5,166.27 91,014.77 06/25/25 06/25/25 Purchase - Principal 3137HAD45 1.00 372.13 91,386.90 06/25/25 06/25/25 Purchase - Principal 3137HBC69 1.00 923.81 92,310.71 06/25/25 06/25/25 Purchase - Principal 3136BQDE6 1.00 32.27 92,342.98 06/26/25 06/26/25 Purchase - Principal 91282CGPO 1.00 476,131.84 568,474.82 06/26/25 06/26/25 Purchase - Interest 91282CGPO 1.00 6,092.39 574,567.21 06/26/25 06/26/25 Redemption - Principal 17305EHA6 1.00 (549,850.79) 24,716.42 06/26/25 06/26/25 IP Fees May 2025 1.00 (4,152.58) 20,563.84 06/26/25 06/26/25 U.S. Bank Fees April 2025 1.00 (271.01) 20,292.83 PFM Asset Management, a division of Page 34
U.S. Bancorp Asset Management, Inc.

CAMP
Account Statement For the Month Ending June 30, 2025

Lake Elsinore City CouncilJuly 22, 2025

Lake Elsinore City Council
July 22, 2025