Attachment 1 - Investment Report August 2025 — Lake Elsinore City Council, September 23, 2025

TY OF LAKE ELSINORE
I

NVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 3,538,427$ 63,760$ (195,698)$ 3,406,489$ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 2,000
Total Cash Accounts 3,538,427 63,760 (195,698) 3,408,789

INVESTMENTS
Local Agency Investment Funds 63,135,255 - - 63,135,255 CAMP Investments:

CAMP Pool Account 568,855 - - 568,855.03
U.S. Treasury Bond / Note 24,213,109 - - 24,213,109.41
Municipal Bond / Note 285,000 - - 285,000.00
Federal Agency Commercial Mortgage-Backed Security 8,592,669 - - 8,592,668.55 Federal Agency Bond / Note 1,495,116 - - 1,495,116.00
Corporate Note 11,504,974 - - 11,504,974.40
Certificate of Deposit 900,000 - - 900,000.00
Bank Note 525,525 - - 525,525.00
Asset-Backed Security 6,967,843 - - 6,967,842.89
Sub-total Investments 118,188,346 - - 118,188,346
Market Value Adjustment:

Unrealized Gain/(Loss) at 08/31/2025 944,293 - - 944,293 Total Investments 119,132,639 - - 119,132,639
Total Pooled Cash and Investments 122,671,066$ 63,760$ (195,698)$ 122,541,429$ TOTAL POOLED CASH AND INVESTMENTS 122,541,429$
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 24, 2025. 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 September 9, 2025
City Manager Date

C I T Y O F L A K E E L S I N O R E

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

FUND NO FUND NAME AMOUNT
100 General 18,923,163$
102 Measure Z 13,162,819
106 Affordable Housing In Lieu 2,065,402
107 Developer Agreement Revenue 319,434
108 American Rescue Plan 754,546
109 Road Maintenance and Rehabilitation (SB1) 3,086,823 110 State Gas Tax 1,946,486
111 TUMF C.I.P. 20,051
112 Measure A 2,196,721
113 SB821 Pedestrian Sidewalk 520
114 SB1186 CASP Education Program 85,127
115 Traffic Safety 15,798
116 City Hall-Public Works DIF 727,405
117 Community Center DIF 679,195
118 Lake Side Facility DIF 956,140
119 Animal Shelter DIF 149,466
121 T.R.I.P.-2014A 2,580
135 Lighting & Landscape Maintenance - Dist. No. 1 2,150,067 140 Geothermal 12,976
202 La Strada RBBD 26,465
203 E.L.S.P. - S.T.I.F. 3,732,024
205 Traffic Impact Fee 1,041,565
211 Storm Drain C.I.P. 2,840,515
231 Library C.I.P. 1,134,315
232 City Fire Protection 1,395,247
300 Insurance Service 295,739
305 Information Systems Service 2,312,884
310 Support Service 32,867
320 Facilities Service 2,789,407
331 CFD 2006-1CC Summerly Improvement Area CC 41,093
332 CFD 2006-1 Improvement Area B, Summerly 9,958
333 CFD 2015-3 Terracina 239,538
334 CFD 2015-5 Trieste - Far West Industries 32,952
335 CFD 2003-2E Canyon Hills Improvement Area E 32,247
336 CFD 2006-1FF Summerly Improvement Area FF 31,538
337 CFD 2016-2 Canyon Hills 184,786
338 CFD 2006-1 IA-JJ Summerly Improvement Area 63,218
339 CFD 2006-1 IA-KK Summerly Improvement Area 28,363
340 CFD 2006-1 IA-EE Summerly Improvement Area 34,632
345 CFD 2003-2 Improvement Area D, Canyon Hills 674,304

C I T Y O F L A K E E L S I N O R E

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

FUND NO FUND NAME AMOUNT

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2025
346 CFD 2014-1 Southshore 64,212
347 CFD 2006-1 Improvement Area A, Summerly 7,465
350 CFD 98-1 Summerhill 59,703
351 CFD 2006-1 IA-II Summerly Improvement 63,741
354 CFD 90-2 Tuscany Hills 536
357 CFD 2003-2 Canyon Hills Improvement Area 9,324
359 CFD 2021-1 IA-2 Tuscany Valley & Crest Improvement 30,861 361 CFD 2022-2 Lakeshore Improvement 5,777
364 CFD 2023-2 Coastal Mission Trail Improvement 6,045
366 CFD 2005-6 City Center Townhomes 50,521
368 CFD 2006-2 Viscaya 78,606
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 140,652 370 CFD 2006-1 IA-HH Summerly Improvement 41,023
371 CFD 2005-1 Serenity 51,739
372 CFD 2005-2 Alberhill Ranch Improvement Area 130,193 374 CFD 2005-4 Lakeview Villas 4,950
375 CFD 2006-4 Clurman 52,739
377 CFD 2006-6 Tessara 42,516
378 CFD 2006-8 Running Deer Estates 32,754
379 CFD 2022-1 Alberhill 181,952
383 CFD 2025-2 Cambern Apartments 378
384 CFD 2003-2 Area B Canyon Hills Improvement Area 589,593 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 285,045 386 CFD 2007-4 Mekenna Court 44,005
387 CFD 2007-5 Red Kite 21,895
388 CFD 2007-6 Holiday Inn Express 5,801
389 CFD 88-3 (2008A) West Lake Elsinore Series A 2,000
390 CFD 2003-2 Area C Canyon Hills Improvement Area 57,863 392 CFD 95-1 City Center 106,606
394 CFD 2005-5 (2012A) Wasson Canyon 37,393
395 CFD 2018-1 Wasson Canyon II Improvement Area 1,079
396 CFD 2018-2 Nichols Ranch Improvement Area 44,454
397 CFD 2018-3 Village at Lakeshore 65,041
500 Capital Improvement Plan 4,067,899
603 Endowment Trust - Carl Graves 69,973
604 Endowment Trust - Korn Memorial 37,288
605 Public Improvement Trust 2,984,714
606 Mobile Source Air Polution Reduction 220,681
608 Trust Deposit & Pre Paid Expense 1,794,341
617 Successor Agency Housing 40,412,019

FUND NO FUND NAME AMOUNT

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2025
620 Cost Recovery System 6,009,853
631 Lake Destratification Equipment Replacement 357,326 650 CFD 2003-1 Law & Fire Service 34,698
655 CFD 2015-1s Law, Fire, Paramedic Services 7,800
Total Pooled Cash & Investments 122,541,429$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.48% 568,855$
U.S. Treasury Bond / Note Unlimited 20.49% 24,213,109$
Supra-National Agency Bond / Note 30% 0.00% -$
Municipal Bond / Note Unlimited 0.24% 285,000$
Federal Agency Collaterized Mortgage Obligation 40% 7.27% 8,592,669$ Federal Agency Bond / Note Unlimited 1.27% (1) 1,495,116$ Banker's Acceptance 40.00% 0.00% -$
Corporate Note (Includes Bank Note) 30% 10.18% 12,030,499$ Commercial Paper 25% 0.00% -$
Negotiable Certificates of Deposit 30% 0.76% 900,000$
Asset-Backed Security / Collaterized Mortgage 20% 5.90% 6,967,843$ Repurchase Agreements Unlimited 0 -$
Reverse Repurchase Agreements 10.00% 0.00% -$
LAIF (Local Agency Investment Funds) $150 Million 53.42% (2) 63,135,255$ Placement Service Deposits (PDS) 30% 0.00% -$
TOTAL 100.00% 118,188,346$
Note:
(1) 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.

C I T Y O F L A K E E L S I N O R E

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING AUGUST 31, 2025
Loc
al Agency Investment Fund

August 4.251
July 4.258
June 4.269
May 4.272
April 4.281
March 4.313
PMIA Average Life(1): 248
LAIF Fair Value Factor(1): 1.001198310
PMIA Daily(1): 4.26
PMIA Quarter to Date(1): 4.27
LAIF Apportionment Rate(2): 4.40
LAIF Earnings Ratio(2): 0.00012059828906715
LAIF Administrative Cost(1)*: 0.18
Treasuries

51.92%
Agencies

28.21%
Certificates of
Deposit/Bank Notes

9.47%
Time
Deposits

3.09%
Commercial
Paper

6.58%
Corporate
Bonds

0.58%
Loans

0.15%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 09/04/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 6/30/25
Chart does not include $1,037,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
7/31/25
$171.6 billion

Yield Purchase Date Maturity Rate

4.251% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 73,935,255$ (10,800,000)$ 63,135,255$ Note:

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

C I T Y O F L A K E E L S I N O R E

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING AUGUST 31, 2025
CAMP
Investment Portfolio

CITY OF LAKE ELSINORE

ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF LAKE ELSINORE
Accounts included in Statement

LAKE ELSINORE - CITY FUNDS
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 09/01/2025 for Labor Day.

CAMP will be closed on 10/13/2025 for Columbus Day.

For the Month Ending August 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED
NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
For the Month Ending August 31, 2025Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
456,218.22
1,022,283.20
(909,646.39)

0.00 $568,855.03
CAMP Pool
Unsettled Trades 0.00
1,154.51 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
55,169,787.07
902,236.33
(911,361.84)
425,758.67
$55,586,420.23
CAMP Managed Account
Unsettled Trades 0.00
138,457.69 Cash Dividends and Income
August 31, 2025 July 31, 2025
Asset Summary
CAMP Pool 568,855.03 456,218.22
CAMP Managed Account 55,586,420.23 55,169,787.07
$56,155,275.26 $55,626,005.29 Total
Asset Allocation

1.01%
CAMP Pool

98.99%
CAMP Managed
Account

Page 1 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$456,218.22
1,022,283.20
(909,646.39)
$568,855.03
1,154.51
$55,169,787.07
(911,361.84)

0.00 902,236.33

0.00 425,758.67
$55,586,420.23
$55,626,005.29
$56,155,275.26
171,623.58
(2,940.90)
(30,224.99)
$138,457.69
805,000.00

0.00 171,623.58
106,361.84
(905,177.23)
(177,808.19)

0.00 Managed Account Total
54,891,647.51 55,460,502.54
321,812.19

0.00 911,361.84
171,623.58
(905,177.23)
(54,870,994.70)
(324,751.64)

0.00 321,812.19
909,646.39
911,361.84
171,623.58
(1,927,460.43)
(55,327,212.92)
(324,751.64)
1,154.51
Total Accrual Basis Earnings $195,521.55 $196,676.06
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

Page 2 ends

U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025
Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 25,375,000.00 24,822,201.34 44.20 Municipal Bond / Note 285,000.00 287,079.22 0.51
Federal Agency Commercial
Mortgage-Backed Security
8,726,425.66 8,816,146.71 15.70
Federal Agency Bond / Note 1,500,000.00 1,493,989.70 2.66 Corporate Note 11,635,000.00 11,707,358.72 20.85
Certificate of Deposit 900,000.00 901,590.75 1.61
Bank Note 525,000.00 532,211.40 0.95
Asset-Backed Security 6,965,038.57 7,025,842.39 12.51 Managed Account Sub-Total 55,911,464.23 55,586,420.23 98.99% Accrued Interest 321,812.19
Total Portfolio 55,911,464.23 55,908,232.42
CAMP Pool 568,855.03 568,855.03 1.01
Total Investments 56,480,319.26 56,477,087.45 100.00%
Unsettled Trades 0.00 0.00
Sector Allocation

12.51%
ABS

0.95%
Bank Note

1.61%
Cert of Deposit

20.34%
Corporate Note

2.66%
Fed Agy Bond /
Note

15.70%
Federal Agency
Commercial
Mortgage-Backed
Security

1.01%
Joint Powers
Authority

0.51%
Muni Bond / Note

0.51%
Priv Placement
Bond

44.20%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

6.26%

1.66%

8.78%

34.77%

40.89%

7.64%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1062

4.25%

3.87%

Page 3 ends

U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025
Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Credit Quality (S&P Ratings)

4.81%
A

4.98%
A+

5.09%
A-

0.80%
A-1+

0.83%
AA

63.93%
AA+

3.98%
AA-

10.57%
AAA

1.01%
AAAm

0.73%
BBB+

3.27%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
224,945.55 0.40 Abbott Laboratories
385,350.00 0.69 Adobe Inc
346,228.12 0.62 Air Products and Chemicals Inc
1,404,287.30 2.50 American Express Co
405,272.00 0.72 Analog Devices Inc
762,601.55 1.36 Apple Inc
605,597.19 1.08 BA Credit Card Trust
687,137.72 1.22 Bank of America Corp
462,849.50 0.82 Bank of New York Mellon Corp
170,352.53 0.30 Bayerische Motoren Werke AG
464,380.90 0.83 Berkshire Hathaway Inc
794,041.75 1.41 BlackRock Inc
374,808.00 0.67 Bristol-Myers Squibb Co
84,528.42 0.15 California State University
568,855.03 1.01 CAMP Pool
736,233.58 1.31 Capital One Financial Corp
50,954.26 0.09 CarMax Inc
218,464.88 0.39 Caterpillar Inc
296,681.40 0.53 Charles Schwab Corp
431,293.80 0.77 Cisco Systems Inc
1,341,388.85 2.39 Citigroup Inc
385,178.62 0.69 Deere & Co
672,533.60 1.20 Discover Card Execution Note Trust
149,967.75 0.27 Federal Home Loan Banks
8,985,845.29 16.00 Federal Home Loan Mortgage Corp
1,174,323.37 2.09 Federal National Mortgage Association 283,993.86 0.51 Fifth Third Auto Trust
74,738.39 0.13 Ford Credit Auto Owner Trust
178,122.03 0.32 GM Financial Consumer Automobile Receiv 82,578.38 0.15 Harley-Davidson Inc
383,780.63 0.68 Home Depot Inc
436,127.34 0.78 Honda Auto Receivables Owner Trust

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
402,227.60 0.72 Honda Motor Co Ltd
409,571.23 0.73 JPMorgan Chase & Co
60,706.86 0.11 Lockheed Martin Corp
117,147.40 0.21 Mars Inc
558,306.65 0.99 Mercedes-Benz Auto Receivables Trust
744,453.00 1.33 Microsoft Corp
532,211.40 0.95 Morgan Stanley
499,776.00 0.89 National Australia Bank Ltd
344,704.50 0.61 National Rural Utilities Cooperative Fi 51,470.15 0.09 Nissan Auto Receivables Owner Trust
450,714.15 0.80 Nordea Bank Abp
407,559.60 0.73 PACCAR Inc
101,006.50 0.18 Porsche Innovative Lease Owner
202,550.80 0.36 State of California
205,350.40 0.37 State Street Corp
38,954.24 0.07 Target Corp
86,433.27 0.15 Texas Instruments Inc
450,876.60 0.80 Toronto-Dominion Bank
129,083.37 0.23 Toyota Auto Receivables Owner Trust
380,256.00 0.68 Toyota Motor Corp
24,822,201.34 44.19 United States Treasury
220,111.42 0.39 UnitedHealth Group Inc
417,655.17 0.74 Verizon Master Trust
407,505.60 0.73 Wells Fargo & Co
491,000.42 0.87 WF Card Issuance Trust
$56,155,275.26 Total 100.00%

Page 5 ends

U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
73,417.95 73,565.25 444.29 70,441.41 01/17/2301/13/23Aa1AA+ 75,000.00 912828U24 3.72

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
227,118.15 223,464.67 24.86 222,547.85 03/06/2403/01/24Aa1AA+ 225,000.00 91282CGP0 4.30

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
403,765.60 395,934.47 44.20 393,640.63 04/05/2404/03/24Aa1AA+ 400,000.00 91282CGP0 4.45

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
2,473,064.30 2,405,075.30 270.72 2,383,390.63 05/06/2405/01/24Aa1AA+ 2,450,000.00 91282CGP0 4.79

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
210,937.50 205,852.98 481.49 198,641.60 07/03/2407/01/24Aa1AA+ 225,000.00 91282CCH2 4.49

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
1,195,312.50 1,195,322.44 2,728.43 1,169,364.26 09/06/2409/04/24Aa1AA+ 1,275,000.00 91282CCH2 3.59

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
1,218,750.00 1,206,751.23 2,781.93 1,173,960.94 08/05/2408/01/24Aa1AA+ 1,300,000.00 91282CCH2 3.96

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
2,250,000.00 2,254,844.75 5,135.87 2,211,468.75 10/07/2410/01/24Aa1AA+ 2,400,000.00 91282CCH2 3.51

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
2,718,750.00 2,660,256.42 6,205.84 2,565,253.91 06/11/2406/06/24Aa1AA+ 2,900,000.00 91282CCH2 4.39

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,205,156.40 1,185,410.63 7,703.80 1,182,093.75 11/05/2410/31/24Aa1AA+ 1,200,000.00 91282CJR3 4.14

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,380,908.38 1,349,283.78 8,827.28 1,344,653.32 01/07/2501/02/25Aa1AA+ 1,375,000.00 91282CJR3 4.36

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,481,338.08 1,448,814.15 9,469.26 1,444,693.36 02/06/2502/03/25Aa1AA+ 1,475,000.00 91282CJR3 4.33

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
2,611,172.20 2,571,586.48 16,691.58 2,565,773.44 12/06/2412/03/24Aa1AA+ 2,600,000.00 91282CJR3 4.10

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
591,773.40 589,474.77 3,338.32 589,054.69 07/03/2507/01/25Aa1AA+ 600,000.00 91282CEV9 3.75

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
887,660.10 880,361.61 5,007.47 878,414.06 04/04/2504/01/25Aa1AA+ 900,000.00 91282CEV9 3.87

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
887,660.10 876,907.97 5,007.47 875,566.41 06/05/2506/02/25Aa1AA+ 900,000.00 91282CEV9 3.98

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
912,317.33 902,636.22 5,146.57 902,236.33 08/05/2508/01/25Aa1AA+ 925,000.00 91282CEV9 3.94

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
1,479,433.50 1,478,482.24 8,345.79 1,476,796.88 05/06/2505/01/25Aa1AA+ 1,500,000.00 91282CEV9 3.65

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,613,665.85 2,574,051.67 14,744.23 2,565,117.19 03/06/2503/03/25Aa1AA+ 2,650,000.00 91282CEV9 4.06 102,399.40 24,822,201.34 24,478,077.03 4.10 24,213,109.41 25,375,000.00 Security Type Sub-Total Municipal Bond / Note

CALIFORNIA ST UNIV-B
DTD 07/29/2021 0.862% 11/01/2025
84,528.42 85,000.00 244.23 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86 CA ST
DTD 03/15/2023 4.846% 03/01/2027
202,550.80 200,000.00 4,846.00 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 5,090.23 287,079.22 285,000.00 3.67 285,000.00 285,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
239,073.25 239,435.15 550.99 230,896.38 04/14/2304/11/23Aa1AA+ 240,869.90 3137BNGT5 4.32 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
541,743.40 543,240.98 1,215.96 526,839.84 04/12/2304/06/23Aa1AA+ 550,000.00 3137BSP72 3.98 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
359,952.71 360,396.81 1,016.22 353,130.62 05/24/2305/19/23Aa1AA+ 364,345.63 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
543,250.40 536,434.73 1,477.67 518,804.69 08/18/2308/16/23Aa1AA+ 550,000.00 3137BXQY1 4.94

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
542,838.45 540,199.51 1,486.38 527,033.20 06/13/2306/08/23Aa1AA+ 550,000.00 3137F1G44 4.42 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
389,530.32 382,844.10 1,549.88 382,842.02 12/14/2312/06/23Aa1AA+ 382,845.08 3137HBC69 4.86 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
435,773.43 432,191.68 1,720.51 432,187.08 07/27/2307/19/23Aa1AA+ 432,197.86 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
560,581.45 553,138.20 2,208.71 555,493.40 07/20/2307/13/23Aa1AA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
528,699.82 520,038.57 1,833.89 516,316.11 07/31/2307/18/23Aa1AA+ 525,220.24 3136BQDE6 4.58 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
510,380.50 492,912.91 1,975.00 489,032.00 10/19/2310/11/23Aa1AA+ 500,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
812,958.40 792,502.38 3,100.00 788,165.60 09/14/2309/07/23Aa1AA+ 800,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
384,026.63 367,005.35 1,515.63 363,043.88 10/31/2310/25/23Aa1AA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
510,404.50 496,085.96 2,000.00 494,023.50 09/28/2309/20/23Aa1AA+ 500,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
185,126.22 179,651.90 760.35 179,479.62 11/21/2311/14/23Aa1AA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
281,369.00 274,468.04 1,113.75 274,209.93 12/07/2311/28/23Aa1AA+ 275,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
295,059.92 292,040.30 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
450,038.60 442,174.96 1,730.67 442,702.04 07/25/2407/16/24Aa1AA+ 440,000.00 3137HDV56 4.58 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
549,249.16 535,946.96 2,145.13 535,945.35 06/13/2406/05/24Aa1AA+ 535,946.96 3137HDJJ0 4.80

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

FEDERAL HOME LOAN BANK
DTD 09/11/2020 0.375% 09/04/2025
149,967.75 149,999.25 276.56 149,550.00 09/11/2009/10/20Aa1AA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
698,398.40 699,974.22 1,152.08 697,893.00 09/25/2009/23/20Aa1AA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
645,623.55 649,914.44 1,029.17 647,673.00 11/12/2011/09/20Aa1AA+ 650,000.00 3135G06G3 0.57 2,457.81 1,493,989.70 1,499,887.91 0.50 1,495,116.00 1,500,000.00 Security Type Sub-Total Corporate Note

ABBOTT LABORATORIES (CALLABLE)
DTD 03/22/2017 3.875% 09/15/2025
224,945.55 225,000.00 4,020.31 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026
220,111.42 224,944.63 761.88 224,608.50 05/19/2105/17/21A2A+ 225,000.00 91324PEC2 1.19

BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026
170,352.53 174,990.03 115.45 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26

CATERPILLAR FINL SERVICE
DTD 01/10/2022 1.700% 01/08/2027
218,464.88 224,691.72 563.13 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
38,954.24 39,981.24 99.67 39,932.00 01/24/2201/19/22A2A 40,000.00 87612EBM7 1.99

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
462,849.50 474,703.82 946.70 473,945.50 01/28/2201/26/22Aa3A 475,000.00 06406RBA4 2.10

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
744,453.00 739,671.47 1,718.75 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.550% 03/04/2027
293,403.90 291,669.74 3,761.25 277,203.00 01/18/2301/13/23A2A- 300,000.00 025816CS6 4.59

BERKSHIRE HATHAWAY FIN (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
464,380.90 472,254.34 5,037.64 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70

CHARLES SCHWAB CORP (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
296,681.40 294,190.16 4,125.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
499,776.00 495,288.65 4,447.36 488,325.00 01/18/2301/13/23Aa2AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE)
DTD 09/12/2017 2.900% 09/12/2027
762,601.55 760,135.93 10,550.76 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2023 4.625% 01/12/2028
380,256.00 375,615.92 2,360.68 376,282.50 02/10/2302/08/23A1A+ 375,000.00 89236TKQ7 4.55

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
344,704.50 339,786.87 793.33 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
86,433.27 86,040.59 173.78 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
374,808.00 366,627.17 446.88 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93

LOCKHEED MARTIN CORP (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
60,706.86 59,941.23 786.17 59,892.00 05/25/2305/23/23A2A- 60,000.00 539830BZ1 4.49

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
385,178.62 376,654.30 2,423.44 377,865.00 07/25/2307/21/23A1A 375,000.00 24422EXB0 4.78

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
785,923.50 747,578.95 18,376.17 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92

AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
346,228.12 339,678.37 999.22 339,547.80 02/08/2402/06/24A2A 340,000.00 009158BH8 4.63

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
431,293.80 419,894.77 282.92 419,853.00 02/26/2402/21/24A1AA- 420,000.00 17275RBR2 4.86

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
51,228.50 49,933.98 1,090.14 49,909.50 03/14/2403/05/24Aa3AA- 50,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
742,813.25 725,261.75 15,807.01 725,355.25 03/14/2403/06/24Aa3AA- 725,000.00 09290DAA9 4.69

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
174,692.00 169,833.70 3,332.00 169,775.60 04/04/2404/02/24A1A+ 170,000.00 00724PAF6 4.83

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
210,658.00 204,773.41 4,018.00 204,694.55 04/04/2404/01/24A1A+ 205,000.00 00724PAF6 4.83

WELLS FARGO & COMPANY (CALLABLE)
DTD 04/23/2025 4.970% 04/23/2029
112,064.04 110,078.41 1,943.82 110,088.00 04/23/2504/16/25A1BBB+ 110,000.00 95000U3T8 4.95

WELLS FARGO & COMPANY (CALLABLE)
DTD 04/23/2025 4.970% 04/23/2029
295,441.56 290,000.00 5,124.62 290,000.00 04/23/2504/15/25A1BBB+ 290,000.00 95000U3T8 4.97

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
606,616.20 600,000.00 8,629.60 600,000.00 05/09/2505/06/25A1A- 600,000.00 06051GMT3 4.62

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
127,926.88 124,367.55 1,088.54 124,193.75 06/25/2406/17/24A2A 125,000.00 437076DC3 4.90

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
255,853.75 248,923.93 2,177.08 248,627.50 06/25/2406/18/24A2A 250,000.00 437076DC3 4.88

AMERICAN HONDA FINANCE
DTD 09/05/2024 4.400% 09/05/2029
402,227.60 399,607.05 8,604.44 399,520.00 09/05/2409/03/24A3A- 400,000.00 02665WFQ9 4.43

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
117,147.40 114,886.32 2,591.33 114,875.80 03/12/2503/05/25A2A 115,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
205,350.40 200,000.00 3,410.66 200,000.00 04/24/2504/22/25Aa3A 200,000.00 857477DB6 4.83

PACCAR FINANCIAL CORP
DTD 05/08/2025 4.550% 05/08/2030
407,559.60 399,415.77 5,712.78 399,380.00 05/08/2505/05/25A1A+ 400,000.00 69371RT71 4.59

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
405,272.00 399,662.45 3,750.00 399,648.00 06/16/2506/12/25A2A- 400,000.00 032654BE4 4.52 130,070.51 11,707,358.72 11,566,084.22 4.27 11,504,974.40 11,635,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
450,876.60 450,000.00 21,770.00 450,000.00 10/31/2210/27/22A2A- 450,000.00 89115B6K1 5.60

NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
450,714.15 450,000.00 8,156.75 450,000.00 11/03/2211/02/22P-1A-1+ 450,000.00 65558UYF3 5.53 29,926.75 901,590.75 900,000.00 5.57 900,000.00 900,000.00 Security Type Sub-Total Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 07/19/2024 4.968% 07/14/2028
532,211.40 525,338.05 3,405.15 525,525.00 07/19/2407/18/24Aa3A+ 525,000.00 61690U8E3 4.94 3,405.15 532,211.40 525,338.05 4.94 525,525.00 525,000.00 Security Type Sub-Total Asset-Backed Security
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
50,954.26 51,006.90 90.00 51,006.10 07/20/2207/12/22NRAAA 51,007.31 14318MAD1 3.97 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
51,470.15 51,453.66 102.00 51,446.94 09/28/2209/20/22AaaAAA 51,457.59 65480JAC4 4.46 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
87,433.53 87,312.75 175.36 87,304.22 10/12/2210/04/22NRAAA 87,318.53 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
129,083.37 128,877.26 265.20 128,877.23 01/30/2301/24/23NRAAA 128,877.29 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
245,186.94 244,983.52 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
82,578.38 82,366.78 184.88 82,362.43 02/23/2302/13/23AaaNR 82,370.72 41285JAD0 5.05

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
74,738.39 74,568.84 154.12 74,564.99 03/31/2303/28/23NRAAA 74,572.76 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
240,016.39 238,252.13 465.50 238,229.96 08/22/2308/15/23NRAAA 238,279.09 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
320,288.00 319,990.44 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
170,781.66 169,978.81 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
190,990.09 189,990.73 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
491,046.64 489,938.89 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.42 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
352,245.60 349,973.44 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
80,548.95 79,650.53 125.46 79,645.37 11/08/2311/01/23AaaNR 79,659.40 438123AC5 5.67 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
283,993.86 281,485.51 691.85 281,478.42 08/23/2308/15/23AaaAAA 281,495.87 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
409,571.23 404,928.39 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
414,912.62 409,988.50 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.23 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
101,006.50 99,990.38 140.86 99,989.29 05/21/2505/14/25NRAAA 100,000.00 73329KAD8 4.61 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
181,979.28 179,984.03 398.40 179,975.83 12/14/2312/07/23AaaNR 180,000.00 05522RDH8 4.98 AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
504,980.69 494,898.53 1,150.60 494,898.53 04/23/2404/16/24NRAAA 495,000.00 02582JKH2 5.23

Page 13 ends

U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
115,562.00 114,988.25 212.11 114,987.15 05/08/2504/29/25AaaNR 115,000.00 437921AD1 4.15 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
80,521.52 79,995.07 106.33 79,994.48 05/12/2505/06/25AaaNR 80,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
558,306.65 553,396.09 1,168.44 553,673.83 04/09/2504/08/25AaaNR 550,000.00 58773DAD6 4.62 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
417,655.17 414,984.65 571.89 414,982.16 03/31/2503/25/25AaaNR 415,000.00 92348KDY6 4.51 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
90,688.50 89,987.56 160.50 89,986.75 05/14/2505/06/25AaaAAA 90,000.00 362549AD9 4.28 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
252,836.25 250,000.00 478.89 249,999.05 06/12/2506/05/25NRAAA 250,000.00 05522RDK1 4.31 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
491,000.42 484,993.82 935.51 484,991.95 06/10/2506/03/25NRAAA 485,000.00 92970QAJ4 4.34 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
555,465.35 549,855.78 4,270.14 549,850.79 06/26/2506/18/25AaaAAA 550,000.00 17305EHA6 4.31 17,384.46 7,025,842.39 6,967,821.24 4.75 6,967,842.89 6,965,038.57 Security Type Sub-Total 55,911,464.23 54,484,236.25 4.25 321,812.19 54,891,647.51 55,586,420.23 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 568,855.03 568,855.03 0.00 568,855.03 NRAAAm 568,855.03 568,855.03 568,855.03 0.00 568,855.03 568,855.03 Liquid Sub-Total $56,480,319.26 $55,053,091.28 $321,812.19 $55,460,502.54 $56,155,275.26 4.25% $56,477,087.45
$321,812.19
Total Investments
Accrued Interest
Securities Sub-Total

Page 14 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(147.30) 2,976.54 73,417.95 97.89 JPMorgan 75,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.81 1.17
3,653.48 4,570.30 227,118.15 100.94 Citigrou 225,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.60 2.35
7,831.13 10,124.97 403,765.60 100.94 JPMorgan 400,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.60 2.35
67,989.00 89,673.67 2,473,064.30 100.94 HSBC 2,450,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.60 2.35
5,084.52 12,295.90 210,937.50 93.75 BMO 225,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
(9.94) 25,948.24 1,195,312.50 93.75 MorganSt 1,275,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
11,998.77 44,789.06 1,218,750.00 93.75 BMO 1,300,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
(4,844.75) 38,531.25 2,250,000.00 93.75 BMO 2,400,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
58,493.58 153,496.09 2,718,750.00 93.75 BMO 2,900,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
19,745.77 23,062.65 1,205,156.40 100.43 Citigrou 1,200,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
31,624.60 36,255.06 1,380,908.38 100.43 MorganSt 1,375,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
32,523.93 36,644.72 1,481,338.08 100.43 JPMorgan 1,475,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
39,585.72 45,398.76 2,611,172.20 100.43 MorganSt 2,600,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
2,298.63 2,718.71 591,773.40 98.63 Citigrou 600,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
7,298.49 9,246.04 887,660.10 98.63 BMO 900,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
10,752.13 12,093.69 887,660.10 98.63 BMO 900,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
9,681.11 10,081.00 912,317.33 98.63 Citigrou 925,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54

Page 15 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
951.26 2,636.62 1,479,433.50 98.63 Citigrou 1,500,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
39,614.18 48,548.66 2,613,665.85 98.63 MorganSt 2,650,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
609,091.93 3.61 344,124.31 24,822,201.34 25,375,000.00 Security Type Sub-Total 3.01 Municipal Bond / Note
(471.58)(471.58) 84,528.42 99.45 JPMorgan 85,000.00 13077DQD7CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025

4.20 0.17
2,550.80 2,550.80 202,550.80 101.28 WellsFar 200,000.00 13063D3N6CA ST DTD 03/15/2023 4.846% 03/01/2027

3.96 1.43
2,079.22 4.03 2,079.22 287,079.22 285,000.00 Security Type Sub-Total 1.06 Federal Agency Commercial Mortgage-Backed Security
(361.90) 8,176.87 239,073.25 99.25 RobertBa 240,869.90 3137BNGT5FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026

4.36 0.35
(1,497.58) 14,903.56 541,743.40 98.50 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026

4.12 0.91
(444.10) 6,822.09 359,952.71 98.79 Citigrou 364,345.63 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.26 1.11
6,815.67 24,445.71 543,250.40 98.77 MorganSt 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.00 1.35
2,638.94 15,805.25 542,838.45 98.70 Citigrou 550,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.99 1.49
6,686.22 6,688.30 389,530.32 101.75 JPMorgan 382,845.08 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028

3.99 2.24
3,581.75 3,586.35 435,773.43 100.83 JPMorgan 432,197.86 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.15 1.71
7,443.25 5,088.05 560,581.45 101.92 JPMorgan 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.97 2.50
8,661.25 12,383.71 528,699.82 100.66 JPMorgan 525,220.24 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

3.86 2.63

Page 16 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
17,467.59 21,348.50 510,380.50 102.08 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.90 2.67
20,456.02 24,792.80 812,958.40 101.62 WellsFar 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.97 2.64
17,021.28 20,982.75 384,026.63 102.41 MorganSt 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.91 2.75
14,318.54 16,381.00 510,404.50 102.08 BOFAML 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.97 2.70
5,474.32 5,646.60 185,126.22 102.85 JPMorgan 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.99 2.78
6,900.96 7,159.07 281,369.00 102.32 BOFAML 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.98 2.81
3,019.62 2,160.21 295,059.92 101.74 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.91 2.90
7,863.64 7,336.56 450,038.60 102.28 PIER 440,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

3.99 3.33
13,302.20 13,303.81 549,249.16 102.48 MorganSt 535,946.96 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

3.99 3.21
4,870.40 3,976.83 503,607.06 101.74 BMO 495,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.00 3.48
2,489.58 2,490.14 192,483.49 101.31 JPMorgan 190,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.04 3.91
223,478.16 4.01 146,707.65 8,816,146.71 8,726,425.66 Security Type Sub-Total 2.36 Federal Agency Bond / Note
(31.50) 417.75 149,967.75 99.98 WellsFar 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025

2.97 0.01
(1,575.82) 505.40 698,398.40 99.77 Citigrou 700,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.36 0.06
(4,290.89)(2,049.45) 645,623.55 99.33 Barclays 650,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.38 0.18
(1,126.30) 4.23 (5,898.21) 1,493,989.70 1,500,000.00 Security Type Sub-Total 0.11

Page 17 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(54.45)(32,899.95) 224,945.55 99.98 US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025

4.46 0.04
(4,833.21)(4,497.08) 220,111.42 97.83 04/15/26Citigrou 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026

4.31 0.69
(4,637.50)(4,594.97) 170,352.53 97.34 07/12/26SUMITR 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE) DTD 08/12/2021 1.250% 08/12/2026

4.14 0.92
(6,226.84)(5,398.87) 218,464.88 97.10 JPMorgan 225,000.00 14913R2U0CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027

3.92 1.31
(1,027.00)(977.76) 38,954.24 97.39 12/15/26Citigrou 40,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.92 1.32
(11,854.32)(11,096.00) 462,849.50 97.44 12/24/26Deutsche 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

3.94 1.35
4,781.53 22,510.50 744,453.00 99.26 11/06/26GoldmanS 750,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.83 1.28
1,734.16 16,200.90 293,403.90 97.80 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027

4.07 1.42
(7,873.44)(1,708.10) 464,380.90 97.76 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027

3.81 1.46
2,491.24 11,756.40 296,681.40 98.89 01/01/27Barclays 300,000.00 808513BW4CHARLES SCHWAB CORP (CALLABLE) DTD 09/24/2021 3.300% 04/01/2027

4.03 1.42
4,487.35 11,451.00 499,776.00 99.96 CAS 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.93 1.68
2,465.62 21,538.80 762,601.55 98.40 06/12/27TD Secur 775,000.00 037833DB3APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027

3.72 1.85
4,640.08 3,973.50 380,256.00 101.40 WellsFar 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028

4.00 2.21
4,917.63 15,515.50 344,704.50 98.49 11/07/27MorganSt 350,000.00 637432NP6NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2018 3.400% 02/07/2028

4.06 2.22
392.68 (610.13) 86,433.27 101.69 01/15/28JPMorgan 85,000.00 882508BV5TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028

3.87 2.25
8,180.83 16,544.25 374,808.00 99.95 11/20/27MAXE 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 07/15/2020 3.900% 02/20/2028

3.92 2.21
765.63 814.86 60,706.86 101.18 04/15/28Barclays 60,000.00 539830BZ1LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028

3.98 2.45

Page 18 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
8,524.32 7,313.62 385,178.62 102.71 Citigrou 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.94 2.64
38,344.55 39,643.50 785,923.50 104.79 08/29/28Barclays 750,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.13 2.69
6,549.75 6,680.32 346,228.12 101.83 01/08/29Barclays 340,000.00 009158BH8AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029

4.02 3.11
11,399.03 11,440.80 431,293.80 102.69 01/26/29Citigrou 420,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.02 3.14
1,294.52 1,319.00 51,228.50 102.46 02/14/29Citigrou 50,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.95 3.13
17,551.50 17,458.00 742,813.25 102.46 02/14/29BOFAML 725,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.95 3.13
4,858.30 4,916.40 174,692.00 102.76 03/04/29SEEL 170,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

3.97 3.17
5,884.59 5,963.45 210,658.00 102.76 03/04/29BOFAML 205,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

3.97 3.17
1,985.63 1,976.04 112,064.04 101.88 04/23/28SEEL 110,000.00 95000U3T8WELLS FARGO & COMPANY (CALLABLE) DTD 04/23/2025 4.970% 04/23/2029

4.61 2.41
5,441.56 5,441.56 295,441.56 101.88 04/23/28WellsFar 290,000.00 95000U3T8WELLS FARGO & COMPANY (CALLABLE) DTD 04/23/2025 4.970% 04/23/2029

4.61 2.41
6,616.20 6,616.20 606,616.20 101.10 05/09/28BOFAML 600,000.00 06051GMT3BANK OF AMERICA CORP (CALLABLE) DTD 05/09/2025 4.623% 05/09/2029

4.52 2.47
3,559.33 3,733.13 127,926.88 102.34 05/25/29MorganSt 125,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029

4.08 3.39
6,929.82 7,226.25 255,853.75 102.34 05/25/29PNCBank 250,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029

4.08 3.39
2,620.55 2,707.60 402,227.60 100.56 Deutsche 400,000.00 02665WFQ9AMERICAN HONDA FINANCE DTD 09/05/2024 4.400% 09/05/2029

4.25 3.57
2,261.08 2,271.60 117,147.40 101.87 02/01/30BOFAML 115,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.34 3.98
5,350.40 5,350.40 205,350.40 102.68 03/24/30MorganSt 200,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.19 4.04
8,143.83 8,179.60 407,559.60 101.89 TD Secur 400,000.00 69371RT71PACCAR FINANCIAL CORP DTD 05/08/2025 4.550% 05/08/2030

4.10 4.13

Page 19 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
5,609.55 5,624.00 405,272.00 101.32 05/15/30BOFAML 400,000.00 032654BE4ANALOG DEVICES INC (CALLABLE) DTD 06/16/2025 4.500% 06/15/2030

4.19 4.20
202,384.32 4.05 141,274.50 11,707,358.72 11,635,000.00 Security Type Sub-Total 2.39 Certificate of Deposit
876.60 876.60 450,876.60 100.19 TD Secur 450,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025

4.16 0.16
714.15 714.15 450,714.15 100.16 WellsFar 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK DTD 11/03/2022 5.530% 11/03/2025

4.55 0.17
1,590.75 4.35 1,590.75 901,590.75 900,000.00 Security Type Sub-Total 0.17 Bank Note
6,873.35 6,686.40 532,211.40 101.37 07/14/27Citigrou 525,000.00 61690U8E3MORGAN STANLEY BANK NA (CALLABLE) DTD 07/19/2024 4.968% 07/14/2028

4.57 1.77
6,686.40 4.57 6,873.35 532,211.40 525,000.00 Security Type Sub-Total 1.77 Asset-Backed Security
(52.64)(51.84) 50,954.26 99.90 RBC Capi 51,007.31 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

4.41 0.25

16.49 23.21 51,470.15 100.02 WellsFar 51,457.59 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

4.43 0.36
120.78 129.31 87,433.53 100.13 RBC Capi 87,318.53 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

4.42 0.30
206.11 206.14 129,083.37 100.16 BOFAML 128,877.29 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

4.33 0.47
203.42 225.38 245,186.94 100.08 RBC Capi 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

4.36 0.12
211.60 215.95 82,578.38 100.25 JPMorgan 82,370.72 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

4.50 0.42
169.55 173.40 74,738.39 100.22 BNPPSA 74,572.76 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

4.28 0.53

Page 20 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
1,764.26 1,786.43 240,016.39 100.73 BOFAML 238,279.09 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.33 0.64
297.56 306.56 320,288.00 100.09 RBC Capi 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.18 0.52
802.85 820.15 170,781.66 100.46 BOFAML 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.16 0.68
999.36 1,006.94 190,990.09 100.52 RBC Capi 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.15 0.68
1,107.75 1,159.00 491,046.64 100.21 RBC Capi 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.15 0.68
2,272.16 2,292.88 352,245.60 100.64 BOFAML 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.14 0.76
898.42 903.58 80,548.95 101.12 JPMorgan 79,659.40 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.31 0.79
2,508.35 2,515.44 283,993.86 100.89 JPMorgan 281,495.87 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.34 0.71
4,642.84 4,683.50 409,571.23 101.13 JPMorgan 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.08 0.99
4,924.12 4,930.95 414,912.62 101.20 Citigrou 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.08 0.99
1,016.12 1,017.21 101,006.50 101.01 Barclays 100,000.00 73329KAD8PILOT 2025-1A A3 DTD 05/21/2025 4.610% 10/20/2028

4.07 1.73
1,995.25 2,003.45 181,979.28 101.10 BOFAML 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.08 1.15
10,082.16 10,082.16 504,980.69 102.02 Barclays 495,000.00 02582JKH2AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029

3.98 1.52
573.75 574.85 115,562.00 100.49 JPMorgan 115,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.94 1.99
526.45 527.04 80,521.52 100.65 BOFAML 80,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.01 1.69
4,910.56 4,632.82 558,306.65 101.51 WellsFar 550,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.85 1.53
2,670.52 2,673.01 417,655.17 100.64 BOFAML 415,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.27 1.99

Page 21 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
700.94 701.75 90,688.50 100.77 TD Secur 90,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.93 1.98
2,836.25 2,837.20 252,836.25 101.13 BOFAML 250,000.00 05522RDK1BACCT 2025-A1 A DTD 06/12/2025 4.310% 05/15/2030

3.90 2.50
6,006.60 6,008.47 491,000.42 101.24 WellsFar 485,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.89 2.50
5,609.57 5,614.56 555,465.35 100.99 Citigrou 550,000.00 17305EHA6CCCIT 2025-A1 A DTD 06/26/2025 4.300% 06/21/2030

3.92 2.60
57,999.50 4.10 58,021.15 7,025,842.39 6,965,038.57 Security Type Sub-Total 1.30 55,911,464.23 55,586,420.23 1,102,183.98 694,772.72 3.87 Managed Account Sub-Total 2.42 Joint Powers Authority

0.00 0.00 568,855.03 1.00 568,855.03 CAMP Pool 0.00 568,855.03 568,855.03 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $56,477,087.45
$321,812.19
$56,155,275.26
Accrued Interest
Securities Sub-Total $56,480,319.26 $1,102,183.98 $694,772.72 3.87% 2.42

Page 22 ends

U.S. Bancorp Asset Management, Inc.

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

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/05/25 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 (902,236.33) (2,940.90) (905,177.23) 925,000.00 08/01/25 (2,940.90) (905,177.23)(902,236.33) 925,000.00 Transaction Type Sub-Total

INTEREST
08/01/25 MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025
60412AK85 0.00 315.00 315.00 08/01/25
08/01/25 BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
06051GFS3 0.00 4,359.38 4,359.38 08/01/25
08/01/25 SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 0.00 553.80 553.80 08/01/25
08/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,113.75 1,113.75 08/01/25
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,722.21 1,722.21 08/01/25
08/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,730.67 1,730.67 08/01/25
08/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 760.35 760.35 08/01/25
08/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 08/01/25
08/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 08/01/25
08/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 08/01/25
08/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 1,486.38 1,486.38 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,834.07 1,834.07 08/01/25
08/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 0.00 1,553.79 1,553.79 08/01/25
08/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 08/01/25

Page 23 ends

U.S. Bancorp Asset Management, Inc.

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

INTEREST
08/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 08/01/25
08/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,873.99 1,873.99 08/01/25
08/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 698.25 698.25 08/01/25
08/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 08/01/25
08/25/25 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 08/01/25
08/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 0.00 552.08 552.08 08/01/25
08/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,018.32 1,018.32 08/01/25
08/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 2,145.34 2,145.34 08/01/25
08/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 08/01/25
08/06/25 MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 0.00 12,375.00 12,375.00 08/06/25
08/07/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
637432NP6 0.00 5,950.00 5,950.00 08/07/25
08/08/25 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
009158BH8 0.00 7,820.00 7,820.00 08/08/25
08/12/25 BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026
05565EBW4 0.00 1,093.75 1,093.75 08/12/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 2,190.83 2,190.83 08/15/25
08/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,391.46 1,391.46 08/15/25
08/15/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 08/15/25

Page 24 ends

U.S. Bancorp Asset Management, Inc.

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

INTEREST
08/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 215.99 215.99 08/15/25
08/15/25 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,804.83 1,804.83 08/15/25
08/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,741.50 1,741.50 08/15/25
08/15/25 AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
02582JKH2 0.00 2,157.37 2,157.37 08/15/25
08/15/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
882508BV5 0.00 1,955.00 1,955.00 08/15/25
08/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 545.36 545.36 08/15/25
08/15/25 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
14041NGB1 0.00 1,010.63 1,010.63 08/15/25
08/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 1,149.33 1,149.33 08/15/25
08/15/25 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,786.92 1,786.92 08/15/25
08/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 897.92 897.92 08/15/25
08/15/25 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 1,437.92 1,437.92 08/15/25
08/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 316.81 316.81 08/15/25
08/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 08/15/25
08/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 747.00 747.00 08/15/25
08/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 199.39 199.39 08/15/25
08/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,754.08 1,754.08 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 397.71 397.71 08/15/25

Page 25 ends

U.S. Bancorp Asset Management, Inc.

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

INTEREST
08/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 384.66 384.66 08/15/25
08/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 321.00 321.00 08/16/25
08/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 0.00 405.01 405.01 08/16/25
08/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,163.21 1,163.21 08/18/25
08/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 0.00 7,312.50 7,312.50 08/20/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 290.00 290.00 08/20/25
08/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 08/20/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,559.71 1,559.71 08/20/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 401.63 401.63 08/21/25
08/25/25 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 656.25 656.25 08/25/25
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 10,185.00 10,185.00 08/26/25
08/28/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 356.73 356.73 08/28/25
08/31/25 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 61,500.00 61,500.00 08/31/25
171,623.58 171,623.58 0.00 Transaction Type Sub-Total

MATURITY
08/01/25 SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 130,000.00 0.00 130,000.00 0.00 0.00 130,000.00 08/01/25 08/01/25 BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
06051GFS3 225,000.00 0.00 225,000.00 (31,918.50) 0.00 225,000.00 08/01/25

Page 26 ends

U.S. Bancorp Asset Management, Inc.

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

MATURITY
08/01/25 MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025
60412AK85 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 08/01/25 08/25/25 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 350,000.00 0.00 350,000.00 1,638.00 0.00 350,000.00 08/25/25

0.00 0.00 (30,280.50) 805,000.00 805,000.00 805,000.00 Transaction Type Sub-Total

PAYDOWNS
08/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 964.53 0.00 964.53 0.01 0.00 964.53 08/01/25 08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 49.30 0.00 49.30 0.84 0.50 49.30 08/01/25 08/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 752.21 0.00 752.21 23.15 8.70 752.21 08/01/25 08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 426.54 0.00 426.54 0.01 0.01 426.54 08/01/25 08/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 476.79 0.00 476.79 19.74 3.43 476.79 08/01/25 08/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 51.82 0.00 51.82 0.00 0.00 51.82 08/01/25 08/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 7,184.37 0.00 7,184.37 0.75 0.38 7,184.37 08/15/25 08/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 9,032.45 0.00 9,032.45 0.91 0.44 9,032.45 08/15/25 08/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 20,449.29 0.00 20,449.29 1.27 0.77 20,449.29 08/15/25 08/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 9,260.62 0.00 9,260.62 0.22 0.08 9,260.62 08/15/25 08/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 12,468.32 0.00 12,468.32 0.01 0.01 12,468.32 08/15/25 08/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 6,655.34 0.00 6,655.34 1.38 0.52 6,655.34 08/15/25 08/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 13,514.88 0.00 13,514.88 2.21 0.91 13,514.88 08/16/25

Page 27 ends

U.S. Bancorp Asset Management, Inc.

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

PAYDOWNS
08/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 19,734.78 0.00 19,734.78 4.07 2.27 19,734.78 08/18/25 08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 5,340.60 0.00 5,340.60 0.94 0.60 5,340.60 08/21/25

0.00 18.62 55.51 106,361.84 106,361.84 106,361.84 Transaction Type Sub-Total 9,125.51 168,682.68 177,808.19 (30,224.99) 18.62 Managed Account Sub-Total Total Security Transactions ($30,224.99)$177,808.19 $168,682.68 $9,125.51 $18.62

Page 28 ends

U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
456,218.22 Opening Balance
08/01/25 08/01/25 Purchase - Interest 798306WP7 1.00 553.80 456,772.02 08/01/25 08/01/25 Purchase - Interest 06051GFS3 1.00 4,359.38 461,131.40 08/01/25 08/01/25 Purchase - Interest 60412AK85 1.00 315.00 461,446.40 08/01/25 08/01/25 Purchase - Principal 60412AK85 1.00 100,000.00 561,446.40 08/01/25 08/01/25 Purchase - Principal 798306WP7 1.00 130,000.00 691,446.40 08/01/25 08/01/25 Purchase - Principal 06051GFS3 1.00 225,000.00 916,446.40 08/05/25 08/05/25 Redemption - Principal 91282CEV9 1.00 (902,236.33) 14,210.07 08/05/25 08/05/25 Redemption - Interest 91282CEV9 1.00 (2,940.90) 11,269.17 08/06/25 08/06/25 Purchase - Interest 594918BY9 1.00 12,375.00 23,644.17 08/07/25 08/07/25 Purchase - Interest 637432NP6 1.00 5,950.00 29,594.17 08/08/25 08/08/25 Purchase - Interest 009158BH8 1.00 7,820.00 37,414.17 08/12/25 08/12/25 Purchase - Interest 05565EBW4 1.00 1,093.75 38,507.92 08/15/25 08/15/25 Purchase - Interest 882508BV5 1.00 1,955.00 40,462.92 08/15/25 08/15/25 Purchase - Interest 02582JJZ4 1.00 771.08 41,234.00 08/15/25 08/15/25 Purchase - Interest 02582JKD1 1.00 1,786.92 43,020.92 08/15/25 08/15/25 Purchase - Interest 02582JKH2 1.00 2,157.37 45,178.29 08/15/25 08/15/25 Purchase - Interest 05522RDG0 1.00 678.58 45,856.87 08/15/25 08/15/25 Purchase - Interest 05522RDH8 1.00 747.00 46,603.87 08/15/25 08/15/25 Purchase - Interest 05522RDK1 1.00 897.92 47,501.79 08/15/25 08/15/25 Purchase - Interest 14041NGB1 1.00 1,010.63 48,512.42 08/15/25 08/15/25 Purchase - Interest 14041NGD7 1.00 1,804.83 50,317.25

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
08/15/25 08/15/25 Purchase - Interest 14318MAD1 1.00 199.39 50,516.64 08/15/25 08/15/25 Purchase - Interest 161571HT4 1.00 1,741.50 52,258.14 08/15/25 08/15/25 Purchase - Interest 254683CY9 1.00 1,149.33 53,407.47 08/15/25 08/15/25 Purchase - Interest 254683CZ6 1.00 1,437.92 54,845.39 08/15/25 08/15/25 Purchase - Interest 31680EAD3 1.00 1,391.46 56,236.85 08/15/25 08/15/25 Purchase - Interest 344928AD8 1.00 316.81 56,553.66 08/15/25 08/15/25 Purchase - Interest 41285JAD0 1.00 384.66 56,938.32 08/15/25 08/15/25 Purchase - Interest 437921AD1 1.00 397.71 57,336.03 08/15/25 08/15/25 Purchase - Interest 58773DAD6 1.00 2,190.83 59,526.86 08/15/25 08/15/25 Purchase - Interest 65480JAC4 1.00 215.99 59,742.85 08/15/25 08/15/25 Purchase - Interest 891940AC2 1.00 545.36 60,288.21 08/15/25 08/15/25 Purchase - Interest 92970QAJ4 1.00 1,754.08 62,042.29 08/15/25 08/15/25 Purchase - Principal 14318MAD1 1.00 9,260.62 71,302.91 08/15/25 08/15/25 Purchase - Principal 65480JAC4 1.00 6,655.34 77,958.25 08/15/25 08/15/25 Purchase - Principal 344928AD8 1.00 7,184.37 85,142.62 08/15/25 08/15/25 Purchase - Principal 31680EAD3 1.00 20,449.29 105,591.91 08/15/25 08/15/25 Purchase - Principal 41285JAD0 1.00 9,032.45 114,624.36 08/15/25 08/15/25 Purchase - Principal 891940AC2 1.00 12,468.32 127,092.68 08/18/25 08/18/25 Purchase - Interest 362549AD9 1.00 321.00 127,413.68 08/18/25 08/18/25 Purchase - Interest 36265QAD8 1.00 405.01 127,818.69 08/18/25 08/18/25 Purchase - Interest 43815QAC1 1.00 1,163.21 128,981.90 08/18/25 08/18/25 Purchase - Principal 36265QAD8 1.00 13,514.88 142,496.78

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
08/18/25 08/18/25 Purchase - Principal 43815QAC1 1.00 19,734.78 162,231.56 08/20/25 08/20/25 Purchase - Interest 110122DE5 1.00 7,312.50 169,544.06 08/20/25 08/20/25 Purchase - Interest 05594BAD8 1.00 290.00 169,834.06 08/20/25 08/20/25 Purchase - Interest 73329KAD8 1.00 384.17 170,218.23 08/20/25 08/20/25 Purchase - Interest 92348KDY6 1.00 1,559.71 171,777.94 08/21/25 08/21/25 Purchase - Interest 438123AC5 1.00 401.63 172,179.57 08/21/25 08/21/25 Purchase - Principal 438123AC5 1.00 5,340.60 177,520.17 08/25/25 08/25/25 Purchase - Interest 3135G05X7 1.00 656.25 178,176.42 08/25/25 08/25/25 Purchase - Interest 3136BQDE6 1.00 1,834.07 180,010.49 08/25/25 08/25/25 Purchase - Interest 3137BNGT5 1.00 552.08 180,562.57 08/25/25 08/25/25 Purchase - Interest 3137BXQY1 1.00 1,477.67 182,040.24 08/25/25 08/25/25 Purchase - Interest 3137F1G44 1.00 1,486.38 183,526.62 08/25/25 08/25/25 Purchase - Interest 3137HACX2 1.00 2,208.71 185,735.33 08/25/25 08/25/25 Purchase - Interest 3137HAD45 1.00 1,722.21 187,457.54 08/25/25 08/25/25 Purchase - Interest 3137HAMH6 1.00 3,100.00 190,557.54 08/25/25 08/25/25 Purchase - Interest 3137HAMS2 1.00 2,000.00 192,557.54 08/25/25 08/25/25 Purchase - Interest 3137HAQ74 1.00 1,975.00 194,532.54 08/25/25 08/25/25 Purchase - Interest 3137HAST4 1.00 1,515.63 196,048.17 08/25/25 08/25/25 Purchase - Interest 3137HB3D4 1.00 760.35 196,808.52 08/25/25 08/25/25 Purchase - Interest 3137HB3G7 1.00 1,113.75 197,922.27 08/25/25 08/25/25 Purchase - Interest 3137HBC69 1.00 1,553.79 199,476.06 08/25/25 08/25/25 Purchase - Interest 3137HBLV4 1.00 1,104.90 200,580.96

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
08/25/25 08/25/25 Purchase - Interest 3137HDJJ0 1.00 2,145.34 202,726.30 08/25/25 08/25/25 Purchase - Interest 3137HDV56 1.00 1,730.67 204,456.97 08/25/25 08/25/25 Purchase - Interest 3137HDXL9 1.00 1,873.99 206,330.96 08/25/25 08/25/25 Purchase - Interest 3137HKXJ8 1.00 698.25 207,029.21 08/25/25 08/25/25 Purchase - Interest 3137BSP72 1.00 1,215.96 208,245.17 08/25/25 08/25/25 Purchase - Interest 3137BTUM1 1.00 1,018.32 209,263.49 08/25/25 08/25/25 Purchase - Principal 3135G05X7 1.00 350,000.00 559,263.49 08/25/25 08/25/25 Purchase - Principal 3137BTUM1 1.00 752.21 560,015.70 08/25/25 08/25/25 Purchase - Principal 3137HAD45 1.00 426.54 560,442.24 08/25/25 08/25/25 Purchase - Principal 3137HDJJ0 1.00 51.82 560,494.06 08/25/25 08/25/25 Purchase - Principal 3137HBC69 1.00 964.53 561,458.59 08/25/25 08/25/25 Purchase - Principal 3137BNGT5 1.00 476.79 561,935.38 08/25/25 08/25/25 Purchase - Principal 3136BQDE6 1.00 49.30 561,984.68 08/26/25 08/26/25 Purchase - Interest 17275RBR2 1.00 10,185.00 572,169.68 08/29/25 08/29/25 IP Fees July 2025 1.00 (4,187.13) 567,982.55 08/29/25 08/29/25 U.S. Bank Fees June 2025 1.00 (282.03) 567,700.52 08/29/25 09/02/25 Accrual Income Div Reinvestment - Distributions 1.00 1,154.51 568,855.03

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U.S. Bancorp Asset Management, Inc.

For the Month Ending August 31, 2025Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 568,855.03
568,855.03
568,855.03
308,649.42
7,282.86

0.00 (15,374,026.25)
15,672,961.36
269,919.92
1,154.51
568,855.03

0.00 (909,646.39)
1,022,283.20
456,218.22
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August January-August

4.40%

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U.S. Bancorp Asset Management, Inc.

Lake Elsinore City CouncilSeptember 23, 2025

Lake Elsinore City Council
September 23, 2025