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Item No. 26 - SA Investment Report for August 2024
26)SA Investment Report for August 2024 Receive and file the Investment Report for August 2024. Page 1 of 1 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE To:Honorable Agency Chair and Members of the Successor Agency From:Jason Simpson, Executive Director Prepared by:Shannon Buckley, Assistant Executive Director Date:September 24, 2024 Subject: SA Investment Report for August 2024 Recommendation Receive and file the Investment Report for August 2024. Discussion The Investment Report is a listing of all funds invested for the City of Lake Elsinore and includes funds held for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report. Fiscal Impact No fiscal impact Attachments Attachment 1- Investment Report for August 2024 CITY OF LAKE ELSINORE INVESTMENT REPORT BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE Bank Accounts: General Checking Account 2,310,333$ 107,125$ (101,768)$ 2,315,690$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 2,310,333 107,125 (101,768) 2,317,990 INVESTMENTS Local Agency Investment Funds 70,203,505 - - 70,203,505 CAMP Investments: CAMP Pool Account 146,612 - - 146,612 U.S. Treasury Bond / Note 21,813,512 - - 21,813,512 Supra-National Agency Bond / Note - - - - Municipal Bond / Note 1,230,522 - - 1,230,522 Federal Agency Commercial Mortgage-Backed Security 8,751,708 - - 8,751,708 Federal Agency Bond / Note 2,266,362 - - 2,266,362 Corporate Note 11,887,402 - - 11,887,402 Certificate of Deposit 900,000 - - 900,000 Bank Note 525,525 - - 525,525 Asset-Backed Security 5,487,644 - - 5,487,644 Sub-total Investments 123,212,790 - - 123,212,790 Market Value Adjustment: Unrealized Gain/(Loss) at 4/30/2024 (821,059) - - (821,059) Total Investments 122,391,731 - - 122,391,731 Total Pooled Cash and Investments 124,702,064$ 107,125$ (101,768)$ 124,709,721$ TOTAL POOLED CASH AND INVESTMENTS 124,709,721$ 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 September 17, 2024 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, 2024 FUND NO FUND NAME AMOUNT 100 General 20,370,687$ 102 Measure Z 12,720,172 106 Affordable Housing In Lieu 1,518,569 107 Developer Agreement Revenue 669,011 108 American Rescue Plan 5,439,387 109 Road Maintenance and Rehabilitation (SB1) 2,127,837 110 State Gas Tax 629,247 111 TUMF C.I.P. 134,367 112 Measure A 918,258 114 SB1186 CASP Education Program 70,401 116 City Hall-Public Works DIF 85,959 117 Community Center DIF 495,161 118 Lake Side Facility DIF 695,874 119 Animal Shelter DIF 47,264 121 T.R.I.P.-2014A 520 135 Lighting & Landscape Maintenance - Dist. No. 1 1,671,847 140 Geothermal 12,292 160 PEG Grant 4,344 180 Launch Pointe 277,997 202 La Strada RBBD 25,070 203 E.L.S.P. - S.T.I.F. 3,535,230 205 Traffic Impact Fee 836,087 211 Storm Drain C.I.P. 3,409,099 221 Quimby Park C.I.P. 7,827 231 Library C.I.P. 1,115,677 232 City Fire Protection 1,086,668 300 Insurance Service 75,347 305 Information Systems Service 2,860,784 310 Support Service 19,389 315 Fleet Service 508,837 320 Facilities Service 2,160,518 331 CFD 2006-1CC Summerly Improvement Area CC 3,362 335 CFD 2003-2E Canyon Hills Improvement Area E 2,668 337 CFD 2016-2 Canyon Hills 30,390 338 CFD 2006-1 IA-JJ Summerly Improvement Area 9,421 339 CFD 2006-1 IA-KK Summerly Improvement Area 8,738 345 CFD 2003-2 Improvement Area D, Canyon Hills 14,651 346 CFD 2014-1 Southshore 60,826 351 CFD 2006-1 IA-II Summerly Improvement 13,972 354 CFD 90-2 Tuscany Hills 1,055,654 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, 2024 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, 2024 361 CFD 2022-2 Lakeshore Improvement 6,093 364 CFD 2023-2 Coastal Mission Trail Improvement 6,274 370 CFD 2006-1 IA-HH Summerly Improvement 1,103 377 CFD 2006-6 Tessara 7,252 378 CFD 2006-8 Running Deer Estates 6,091 387 CFD 2007-5 Red Kite 983 397 CFD 2018-3 Village at Lakeshore 11,443 500 Capital Improvement Plan 8,888,254 603 Endowment Trust - Carl Graves 64,357 604 Endowment Trust - Korn Memorial 35,321 605 Public Improvement Trust 2,543,363 606 Mobile Source Air Polution Reduction 123,648 608 Trust Deposit & Pre Paid Expense 1,608,352 617 Successor Agency Housing 41,523,303 620 Cost Recovery System 4,712,469 631 Lake Destratification Equipment Replacement 442,006 Total Pooled Cash & Investments 124,709,721$ MAXIMUM DIVERSIFICATION CURRENT TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE CAMP - Pooled Sweep Account Unlimited 0.12% 146,612$ U.S. Treasury Bond / Note Unlimited 17.78% 21,813,512$ Supra-National Agency Bond / Note 30% 0.00% -$ Municipal Bond / Note Unlimited 1.00% 1,230,522$ Federal Agency Collaterized Mortgage Obligation 40% 7.13% 8,751,708$ Federal Agency Bond / Note Unlimited 1.85% (1)2,266,362$ Corporate Note 30% 9.69% 11,887,402$ Negotiable Certificates of Deposit 30% 0.73% 900,000$ Asset-Backed Security / Collaterized Mortgage 20% 4.47% 5,487,644$ LAIF (Local Agency Investment Funds) $150 Million 57.22% (2)70,203,505$ TOTAL 100.00% 122,687,265$ 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, 2024 Local Agency Investment Fund August 4.579 July 4.516 June 4.480 May 4.332 April 4.272 March 4.232 PMIA Average Life(1):217 LAIF Fair Value Factor(1):0.996316042 PMIA Daily(1):4.52 PMIA Quarter to Date(1):4.36 LAIF Apportionment Rate(2):4.55 LAIF Earnings Ratio(2):0.00012419067099490 LAIF Administrative Cost(1)*:0.16 Treasuries 59.17%Agencies 22.68% Certificates of Deposit/Bank Notes 8.31% Time Deposits 3.09% Commercial Paper 6.07% Corporate Bonds 0.44% Loans 0.24% Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *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 Calfiornia, Office of the Controller PMIA Average Monthly Effective Yields(1) PMIA/LAIF Performance Report as of 9/11/24 Daily rates are now available here. View PMIA Daily Rates Quarterly Performance Quarter Ended 06/30/24 Chart does not include $1,394,000.00 in mortgages, which equates to 0.001%.Percentages may not total 100% due to rounding. Pooled Money Investment Account Monthly Portfolio Composition (1) 7/31/24 $170.8 billion Yield Purchase Date Maturity Rate 4.579% Daily 24-Hour Investment Beginning Balance Net Increase/(Decrease)Ending Balance Total Investments Held with Local Agency Investment Fund:90,003,505$ (19,800,000)$ 70,203,505$ 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, 2024 CAMP Investment Portfolio For the Month Ending August 31, 2024Account Statement - Transaction Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Opening Market Value Purchases Redemptions Change in Value Closing Market Value 47,106.75 1,779,813.51 (1,680,308.76) 0.00 $146,611.50 CAMP Pool Unsettled Trades 0.00 486.39 Cash Dividends and Income Opening Market Value Purchases Redemptions Change in Value Closing Market Value 52,987,315.38 1,673,591.17 (1,663,925.35) 419,774.61 $53,416,755.81 CAMP Managed Account Unsettled Trades 0.00 232,063.09 Cash Dividends and Income August 31, 2024 July 31, 2024 Asset Summary CAMP Pool 146,611.50 47,106.75 CAMP Managed Account 53,416,755.81 52,987,315.38 $53,563,367.31 $53,034,422.13 Total Asset Allocation 0.27% CAMP Pool 99.73% CAMP Managed Account Page 1 For the Month Ending August 31, 2024Managed 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 $47,106.75 1,779,813.51 (1,680,308.76) $146,611.50 486.39 $52,987,315.38 (231,839.41) (1,432,085.94) 1,673,591.17 0.00 419,774.61 $53,416,755.81 $53,034,422.13 $53,563,367.31 211,401.78 (2,464.20) 23,125.51 $232,063.09 171,313.00 1,438,988.11 203,186.61 61,839.41 (1,676,055.37) (199,271.76) 0.00 Managed Account Total 53,164,866.88 53,311,478.38 289,828.19 1,438,988.11 233,152.41 203,186.61 (1,676,055.37) (53,145,429.23) (353,180.17) 0.00 289,828.19 3,119,296.87 233,152.41 203,186.61 (3,455,868.88) (53,192,535.98) (353,180.17) 486.39 Total Accrual Basis Earnings $155,357.43 $155,843.82 Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance $0.00 Closing Cash Balance Page 2 For the Month Ending August 31, 2024Portfolio Summary and Statistics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 23,050,000.00 22,281,531.33 41.60 Municipal Bond / Note 1,235,000.00 1,208,202.54 2.26 Federal Agency Commercial Mortgage-Backed Security 8,875,682.83 8,913,717.70 16.64 Federal Agency Bond / Note 2,275,000.00 2,184,702.75 4.08 Corporate Note 11,950,000.00 11,859,288.50 22.14 Certificate of Deposit 900,000.00 912,073.50 1.70 Bank Note 525,000.00 531,513.68 0.99 Asset-Backed Security 5,488,442.34 5,525,725.81 10.32 Managed Account Sub-Total 54,299,125.17 53,416,755.81 99.73% Accrued Interest 289,828.19 Total Portfolio 54,299,125.17 53,706,584.00 CAMP Pool 146,611.50 146,611.50 0.27 Total Investments 54,445,736.67 53,853,195.50 100.00% Unsettled Trades 0.00 0.00 Sector Allocation 10.32% ABS 0.99% Bank Note 1.70% Cert of Deposit 20.66% Corporate Note 4.08% Fed Agy Bond / Note 16.64% Federal Agency Commercial Mortgage-Backed Security 0.27% Joint Powers Authority 2.26% Muni Bond / Note 1.48% Priv Placement Bond 41.60% 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 1.04% 7.36%8.13% 30.62% 38.27% 14.58% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 1064 3.83% 4.17% Page 3 For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Credit Quality (S&P Ratings) 5.70% A 4.77% A+ 3.08% A- 3.60% AA 63.73% AA+ 5.47% AA- 10.40% AAA 0.27% AAAm 0.68% BBB+ 2.30% NR Issuer Summary Percentof HoldingsIssuer Market Value 223,553.03 0.42 Abbott Laboratories 384,419.25 0.72 Adobe Inc 345,727.30 0.65 Air Products and Chemicals Inc 462,082.85 0.86 Amazon.com Inc 1,481,762.91 2.77 American Express Co 750,638.65 1.40 Apple Inc 353,692.21 0.66 BA Credit Card Trust 445,937.41 0.83 Bank of America Corp 452,148.23 0.84 Bank of New York Mellon Corp 164,590.30 0.31 Bayerische Motoren Werke AG 455,726.40 0.85 Berkshire Hathaway Inc 791,919.80 1.48 BlackRock Inc 370,318.12 0.69 Bristol-Myers Squibb Co 81,516.53 0.15 California State University 146,611.50 0.27 CAMP Pool 735,376.81 1.37 Capital One Financial Corp 180,413.76 0.34 CarMax Inc 212,514.53 0.40 Caterpillar Inc 291,344.70 0.54 Charles Schwab Corp 64,295.53 0.12 Cintas Corp 431,472.72 0.81 Cisco Systems Inc 787,065.75 1.47 Citigroup Inc 384,679.88 0.72 Deere & Co 866,517.92 1.62 Discover Card Execution Note Trust 144,311.10 0.27 Federal Home Loan Banks 9,447,607.05 17.64 Federal Home Loan Mortgage Corp 1,506,502.30 2.81 Federal National Mortgage Association 353,732.75 0.66 Fifth Third Auto Trust 129,856.35 0.24 Ford Credit Auto Owner Trust 223,122.83 0.42 General Dynamics Corp 301,674.51 0.56 GM Financial Consumer Automobile Receiv 170,231.20 0.32 Harley-Davidson Inc Page 4 For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Percentof HoldingsIssuer Market Value 407,971.82 0.76 Home Depot Inc 440,454.21 0.82 Honda Auto Receivables Owner Trust 22,378.00 0.04 Hyundai Auto Receivables Trust 223,642.58 0.42 International Business Machines Corp 584,546.47 1.09 JPMorgan Chase & Co 60,561.84 0.11 Lockheed Martin Corp 738,327.00 1.38 Microsoft Corp 531,513.68 0.99 Morgan Stanley 742,877.00 1.39 National Australia Bank Ltd 389,294.35 0.73 National Rural Utilities Cooperative Fi 318,033.30 0.59 New York State Urban Development Corp 169,033.02 0.32 Nissan Auto Receivables Owner Trust 455,888.25 0.85 Nordea Bank Abp 172,598.30 0.32 PACCAR Inc 403,966.03 0.75 Roche Holding AG 125,488.22 0.23 San Juan Unified School District 301,200.66 0.56 State Board of Administration Finance C 202,622.00 0.38 State of California 96,622.80 0.18 State of Minnesota 38,179.60 0.07 Target Corp 86,241.26 0.16 Texas Instruments Inc 456,185.25 0.85 Toronto-Dominion Bank 274,803.02 0.51 Toyota Auto Receivables Owner Trust 378,965.63 0.71 Toyota Motor Corp 222,878.48 0.42 United Services Automobile Association 22,281,531.33 41.61 United States Treasury 213,480.00 0.40 UnitedHealth Group Inc 82,719.03 0.15 University of Michigan $53,563,367.31 Total 100.00% Page 5 For the Month Ending August 31, 2024Managed 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 U.S. Treasury Bond / Note US TREASURY N/B DTD 06/30/2020 0.250% 06/30/2025 48,304.30 49,810.88 21.40 49,031.25 04/05/2104/01/21AaaAA+ 50,000.00 912828ZW3 0.71 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 7,683,128.00 7,720,006.26 47,391.30 7,513,750.00 01/17/2301/13/23AaaAA+ 8,000,000.00 912828U24 3.72 US TREASURY N/B DTD 05/02/2022 2.750% 04/30/2027 1,167,562.80 1,172,019.81 11,119.57 1,155,421.88 02/03/2301/31/23AaaAA+ 1,200,000.00 91282CEN7 3.70 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 364,101.75 366,298.99 896.74 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 388,375.20 382,326.71 956.52 373,265.62 03/06/2303/02/23AaaAA+ 400,000.00 91282CFB2 4.44 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 582,562.80 575,404.71 1,434.78 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 801,023.85 798,200.13 1,972.83 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 1,177,983.33 1,171,259.52 11,569.42 1,170,501.95 01/05/2401/02/24AaaAA+ 1,175,000.00 91282CFZ9 3.98 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 1,203,046.80 1,187,067.04 11,815.57 1,184,109.38 12/05/2312/01/23AaaAA+ 1,200,000.00 91282CFZ9 4.24 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 402,922.00 394,305.57 44.20 393,640.63 04/05/2404/03/24AaaAA+ 400,000.00 91282CGP0 4.45 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 604,383.00 602,156.31 66.30 602,507.81 02/06/2402/02/24AaaAA+ 600,000.00 91282CGP0 3.89 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 1,359,861.75 1,337,097.15 149.17 1,335,287.11 03/06/2403/01/24AaaAA+ 1,350,000.00 91282CGP0 4.30 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 2,467,897.25 2,388,521.86 270.72 2,383,390.63 05/06/2405/01/24AaaAA+ 2,450,000.00 91282CGP0 4.79 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 204,934.50 199,636.42 481.49 198,641.60 07/03/2407/01/24AaaAA+ 225,000.00 91282CCH2 4.49 Page 6 For the Month Ending August 31, 2024Managed 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 U.S. Treasury Bond / Note US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 1,184,066.00 1,176,170.08 2,781.93 1,173,960.94 08/05/2408/01/24AaaAA+ 1,300,000.00 91282CCH2 3.96 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 2,641,378.00 2,582,274.60 6,205.84 2,565,253.91 06/11/2406/06/24AaaAA+ 2,900,000.00 91282CCH2 4.39 97,177.78 22,281,531.33 22,102,556.04 4.06 21,813,511.74 23,050,000.00 Security Type Sub-Total Municipal Bond / Note NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025 318,033.30 325,000.00 1,303.79 325,000.00 12/23/2012/16/20NRNR 325,000.00 650036DT0 0.87 UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 82,719.03 85,000.00 221.00 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88 FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 63,154.98 65,079.92 136.28 65,459.55 09/16/2009/03/20Aa3AA 65,000.00 341271AD6 1.11 FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 82,587.28 85,098.01 178.22 85,563.55 09/16/2009/03/20Aa3AA 85,000.00 341271AD6 1.12 FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 155,458.40 160,000.00 335.47 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26 MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025 96,622.80 95,876.48 52.50 94,499.00 05/07/2405/07/24AaaAAA 100,000.00 60412AK85 5.30 SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025 125,488.22 130,000.00 92.30 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85 CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025 81,516.53 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 202,622.00 200,000.00 4,846.00 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 7,409.79 1,208,202.54 1,231,054.41 1.97 1,230,522.10 1,235,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security Page 7 For the Month Ending August 31, 2024Managed 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 K043 A2 DTD 03/01/2015 3.062% 12/01/2024 238,180.01 240,860.87 612.57 251,959.02 03/25/2003/19/20AaaAA+ 240,068.14 3137BGK24 1.91 FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 268,557.85 269,266.83 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.32 FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 532,797.65 536,367.39 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 3.98 FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026 365,843.65 366,180.26 1,041.78 362,013.58 05/24/2305/19/23AaaAA+ 373,510.70 3137BTUM1 4.29 FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 537,111.30 527,776.05 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.94 FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027 536,767.00 534,259.82 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.42 FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 401,934.68 395,374.05 1,600.61 395,372.23 12/14/2312/06/23AaaAA+ 395,375.40 3137HBC69 4.86 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 441,229.95 436,720.13 1,738.54 436,717.70 07/27/2307/19/23AaaAA+ 436,728.59 3137HAD45 4.78 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 560,313.60 554,252.36 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2 FLOATING DTD 07/01/2023 4.190% 07/01/2028 547,824.75 542,702.78 1,920.42 540,675.78 07/31/2307/18/23AaaAA+ 550,000.00 3136BQDE6 0.35 FHMS K508 A2 FLOATING DTD 10/01/2023 4.740% 08/01/2028 508,112.50 490,968.30 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 0.46 FHMS K506 A2 FLOATING DTD 09/01/2023 4.650% 08/01/2028 810,585.60 790,241.81 3,100.00 788,165.60 09/14/2309/07/23AaaAA+ 800,000.00 3137HAMH6 4.99 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 383,470.13 364,694.77 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2 FLOATING DTD 09/01/2023 4.800% 09/01/2028 509,482.00 495,041.55 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 0.24 Page 8 For the Month Ending August 31, 2024Managed 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 K510 A2 FLOATING DTD 11/01/2023 5.069% 10/01/2028 185,289.12 179,553.21 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 280,751.08 274,316.54 1,113.75 274,209.93 12/07/2311/28/23AaaAA+ 275,000.00 3137HB3G7 4.93 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 293,120.11 292,597.05 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K524 A2 FLOATING DTD 07/01/2024 4.720% 05/01/2029 448,318.64 442,694.73 1,730.67 442,702.04 07/25/2407/16/24AaaAA+ 440,000.00 3137HDV56 4.58 FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029 561,872.85 550,000.00 2,201.38 549,998.35 06/13/2406/05/24AaaAA+ 550,000.00 3137HDJJ0 4.80 FHMS K526 A2 FLOATING DTD 08/01/2024 4.543% 07/01/2029 502,155.23 499,587.20 1,873.99 499,630.23 08/15/2408/07/24AaaAA+ 495,000.00 3137HDXL9 -0.22 31,307.37 8,913,717.70 8,783,455.70 3.58 8,751,707.58 8,875,682.83 Security Type Sub-Total Federal Agency Bond / Note FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 410,006.00 424,623.31 177.08 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48 FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 336,654.85 349,677.50 21.88 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47 FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025 144,311.10 149,908.90 276.56 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 671,708.10 699,552.35 1,152.08 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 622,022.70 649,447.74 1,029.17 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 2,656.77 2,184,702.75 2,273,209.80 0.49 2,266,361.50 2,275,000.00 Security Type Sub-Total Corporate Note Page 9 For the Month Ending August 31, 2024Managed 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 Corporate Note PACCAR FINANCIAL CORP DTD 02/06/2020 1.800% 02/06/2025 172,598.30 175,796.10 218.75 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.72 AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025 78,893.60 79,986.31 885.00 79,919.20 03/04/2203/01/22A2BBB+ 80,000.00 025816CQ0 2.29 ROCHE HOLDINGS INC (CALLABLE) DTD 03/10/2022 2.132% 03/10/2025 403,966.03 410,000.00 4,152.07 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13 HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.700% 04/15/2025 24,677.95 24,991.07 255.00 24,956.25 03/28/2203/24/22A2A 25,000.00 437076CM2 2.76 CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/03/2022 3.450% 05/01/2025 64,295.53 64,996.82 747.50 64,985.70 05/03/2204/26/22A3A- 65,000.00 17252MAP5 3.46 USAA CAPITAL CORP DTD 05/26/2022 3.375% 05/01/2025 222,878.48 224,832.63 2,531.25 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49 GENERAL DYNAMICS CORP (CALLABLE) DTD 05/11/2018 3.500% 05/15/2025 223,122.83 228,335.03 2,318.75 252,247.50 10/20/2010/16/20A2A 225,000.00 369550BG2 0.80 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025 462,082.85 474,964.79 928.89 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025 247,675.50 250,000.00 1,993.06 250,000.00 06/09/2205/31/22Aa2AA- 250,000.00 63254ABD9 3.50 NATIONAL RURAL UTIL COOP DTD 05/04/2022 3.450% 06/15/2025 49,434.20 49,996.58 364.17 49,986.50 05/04/2204/27/22A2A- 50,000.00 63743HFE7 3.92 IBM CORP DTD 07/27/2022 4.000% 07/27/2025 223,642.58 225,000.00 850.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00 BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 223,263.68 230,914.15 726.56 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93 ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025 223,553.03 230,496.83 4,020.31 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86 BANK OF AMERICA CORP (CALLABLE) DTD 12/06/2021 1.530% 12/06/2025 222,673.73 225,000.00 812.81 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53 Page 10 For the Month Ending August 31, 2024Managed 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 Corporate Note JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.595% 02/24/2026 172,780.13 175,000.00 88.30 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026 213,480.00 224,866.16 761.88 224,608.50 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 164,590.30 174,979.51 115.45 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26 CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027 212,514.53 224,463.84 563.13 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81 TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 38,179.60 39,967.58 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 452,148.23 474,492.69 946.70 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10 MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027 738,327.00 732,451.53 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 287,073.60 286,146.91 3,761.25 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59 BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027 455,726.40 470,470.16 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 291,344.70 290,520.79 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 495,201.50 492,630.20 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 750,638.65 752,815.73 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 378,965.63 375,876.47 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 339,860.15 335,589.69 793.33 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76 Page 11 For the Month Ending August 31, 2024Managed 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 Corporate Note TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028 86,241.26 86,479.24 173.78 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 370,318.12 363,236.59 446.88 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93 LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028 60,561.84 59,919.51 786.17 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 384,679.88 377,230.82 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 787,065.75 746,881.14 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 345,727.30 339,593.87 999.22 339,547.80 02/08/2402/06/24A2A 340,000.00 009158BH8 4.63 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 431,472.72 419,867.69 282.92 419,853.00 02/26/2402/21/24A1AA- 420,000.00 17275RBR2 4.86 BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 51,091.60 49,917.21 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 740,828.20 725,328.33 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 174,270.06 169,792.24 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 210,149.19 204,716.93 4,018.00 204,694.55 04/04/2404/01/24A1A+ 205,000.00 00724PAF6 4.83 HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 127,764.62 124,220.21 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 255,529.25 248,673.09 2,177.08 248,627.50 06/25/2406/18/24A2A 250,000.00 437076DC3 4.88 107,175.37 11,859,288.50 11,861,438.44 3.67 11,887,402.00 11,950,000.00 Security Type Sub-Total Page 12 For the Month Ending August 31, 2024Managed 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 Certificate of Deposit TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 456,185.25 450,000.00 21,840.00 450,000.00 10/31/2210/27/22A1A 450,000.00 89115B6K1 5.60 NORDEA BANK ABP NEW YORK DTD 11/03/2022 5.530% 11/03/2025 455,888.25 450,000.00 8,156.75 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 29,996.75 912,073.50 900,000.00 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 531,513.68 525,506.78 3,042.90 525,525.00 07/19/2407/18/24Aa3A+ 525,000.00 61690U8E3 4.94 3,042.90 531,513.68 525,506.78 4.94 525,525.00 525,000.00 Security Type Sub-Total Asset-Backed Security NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 33,121.62 33,319.02 4.89 33,318.60 06/23/2106/15/21AaaAAA 33,319.17 65480BAC1 0.33 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 30,176.64 30,352.83 3.51 30,350.46 06/14/2106/08/21NRAAA 30,353.73 89190GAC1 0.26 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 30,840.92 31,343.38 7.66 31,338.98 11/24/2111/16/21AaaNR 31,345.58 43815GAC3 0.89 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 10,781.57 10,847.17 2.51 10,845.54 04/21/2104/13/21NRAAA 10,847.88 14314QAC8 0.52 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 22,378.00 22,648.06 7.45 22,644.92 11/17/2111/09/21NRAAA 22,649.98 44935FAD6 0.75 DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026 194,598.89 194,982.86 50.27 194,958.25 09/27/2109/20/21AaaAAA 195,000.00 254683CP8 0.58 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 30,501.57 31,069.54 8.80 31,069.08 10/21/2110/13/21AaaAAA 31,069.87 362554AC1 0.68 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 169,632.19 170,882.19 301.52 170,880.39 07/20/2207/12/22NRAAA 170,884.43 14318MAD1 3.97 Page 13 For the Month Ending August 31, 2024Managed 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 NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 135,911.40 136,452.91 270.51 136,441.19 09/28/2209/20/22AaaAAA 136,469.43 65480JAC4 4.46 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 271,172.94 271,475.10 545.27 271,457.77 10/12/2210/04/22NRAAA 271,502.27 36265QAD8 4.82 TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 244,626.38 244,999.92 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 245,597.31 244,975.75 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 170,231.20 169,988.30 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 129,856.35 129,990.38 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 322,974.40 319,949.09 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 318,898.88 319,986.67 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 170,993.65 169,970.97 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 191,253.62 189,987.31 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 489,779.50 489,916.31 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.45 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 353,020.15 349,963.91 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 86,638.89 84,987.52 133.88 84,985.03 11/08/2311/01/23AaaNR 85,000.00 438123AC5 5.67 FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 353,732.75 349,982.76 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 Page 14 For the Month Ending August 31, 2024Managed 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 CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 411,766.34 404,907.17 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 417,728.91 409,788.51 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.24 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 182,698.56 179,979.55 398.40 179,975.83 12/14/2312/07/23AaaNR 180,000.00 05522RDH8 4.98 AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 506,813.18 494,898.53 1,150.60 494,898.53 04/23/2404/16/24NRAAA 495,000.00 02582JKH2 5.23 11,061.46 5,525,725.81 5,487,645.71 4.66 5,487,643.51 5,488,442.34 Security Type Sub-Total 54,299,125.17 52,862,673.43 3.80 289,828.19 53,164,866.88 53,416,755.81 Managed Account Sub-Total Joint Powers Authority CAMP Pool 146,611.50 146,611.50 0.00 146,611.50 NRAAAm 146,611.50 146,611.50 146,611.50 0.00 146,611.50 146,611.50 Liquid Sub-Total $54,445,736.67 $53,009,284.93 $289,828.19 $53,311,478.38 $53,563,367.31 3.83% $53,853,195.50 $289,828.19 Total Investments Accrued Interest Securities Sub-Total Page 15 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate 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 (1,506.58)(726.95) 48,304.30 96.61 GoldmanS 50,000.00 912828ZW3US TREASURY N/B DTD 06/30/2020 0.250% 06/30/2025 5.10 0.81 (36,878.26) 169,378.00 7,683,128.00 96.04 JPMorgan 8,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 3.89 2.11 (4,457.01) 12,140.92 1,167,562.80 97.30 BNPPSA 1,200,000.00 91282CEN7US TREASURY N/B DTD 05/02/2022 2.750% 04/30/2027 3.83 2.50 (2,197.24) 1,772.65 364,101.75 97.09 MorganSt 375,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.81 2.75 6,048.49 15,109.58 388,375.20 97.09 BMO 400,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.81 2.75 7,158.09 16,922.17 582,562.80 97.09 Citigrou 600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.81 2.75 2,823.72 14,244.55 801,023.85 97.09 HSBC 825,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.81 2.75 6,723.81 7,481.38 1,177,983.33 100.25 Citigrou 1,175,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 3.79 2.99 15,979.76 18,937.42 1,203,046.80 100.25 HSBC 1,200,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 3.79 2.99 8,616.43 9,281.37 402,922.00 100.73 JPMorgan 400,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.78 3.23 2,226.69 1,875.19 604,383.00 100.73 Citigrou 600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.78 3.23 22,764.60 24,574.64 1,359,861.75 100.73 Citigrou 1,350,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.78 3.23 79,375.39 84,506.62 2,467,897.25 100.73 HSBC 2,450,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.78 3.23 5,298.08 6,292.90 204,934.50 91.08 BMO 225,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.77 3.66 7,895.92 10,105.06 1,184,066.00 91.08 BMO 1,300,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.77 3.66 59,103.40 76,124.09 2,641,378.00 91.08 BMO 2,900,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.77 3.66 468,019.59 3.83 178,975.29 22,281,531.33 23,050,000.00 Security Type Sub-Total 2.80 Page 16 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Municipal Bond / Note (6,966.70)(6,966.70) 318,033.30 97.86 WellsFar 325,000.00 650036DT0NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025 4.95 0.52 (2,280.97)(2,280.97) 82,719.03 97.32 04/15/25JPMorgan 85,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 4.80 0.68 (1,924.94)(2,304.57) 63,154.98 97.16 BOFAML 65,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.77 0.81 (2,510.73)(2,976.27) 82,587.28 97.16 BOFAML 85,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.77 0.81 (4,541.60)(4,541.60) 155,458.40 97.16 BOFAML 160,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.77 0.81 746.32 2,123.80 96,622.80 96.62 XCHANGE 100,000.00 60412AK85MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025 4.43 0.89 (4,511.78)(4,511.78) 125,488.22 96.53 KEYB 130,000.00 798306WP7SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025 4.77 0.89 (3,483.47)(3,483.47) 81,516.53 95.90 JPMorgan 85,000.00 13077DQD7CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025 4.51 1.13 2,622.00 2,622.00 202,622.00 101.31 WellsFar 200,000.00 13063D3N6CA ST DTD 03/15/2023 4.846% 03/01/2027 4.29 2.32 (22,319.56) 4.69 (22,851.87) 1,208,202.54 1,235,000.00 Security Type Sub-Total 1.02 Federal Agency Commercial Mortgage-Backed Security (2,680.86)(13,779.01) 238,180.01 99.21 Citigrou 240,068.14 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 5.37 0.26 (708.98) 4,944.57 268,557.85 97.66 RobertBa 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 4.54 1.23 (3,569.74) 5,957.81 532,797.65 96.87 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 4.28 1.85 (336.61) 3,830.07 365,843.65 97.95 Citigrou 373,510.70 3137BTUM1FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026 4.29 2.00 9,335.25 18,306.61 537,111.30 97.66 MorganSt 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 4.19 2.27 2,507.18 9,733.80 536,767.00 97.59 Citigrou 550,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027 4.18 2.41 Page 17 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate 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 6,560.63 6,562.45 401,934.68 101.66 JPMorgan 395,375.40 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 4.25 3.01 4,509.82 4,512.25 441,229.95 101.03 JPMorgan 436,728.59 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 4.30 2.56 6,061.24 4,820.20 560,313.60 101.88 JPMorgan 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 4.21 3.34 5,121.97 7,148.97 547,824.75 99.60 JPMorgan 550,000.00 3136BQDE6FNA 2023-M6 A2 FLOATING DTD 07/01/2023 4.190% 07/01/2028 4.26 3.49 17,144.20 19,080.50 508,112.50 101.62 BMO 500,000.00 3137HAQ74FHMS K508 A2 FLOATING DTD 10/01/2023 4.740% 08/01/2028 4.24 3.50 20,343.79 22,420.00 810,585.60 101.32 WellsFar 800,000.00 3137HAMH6FHMS K506 A2 FLOATING DTD 09/01/2023 4.650% 08/01/2028 4.23 3.48 18,775.36 20,426.25 383,470.13 102.26 MorganSt 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 4.18 3.57 14,440.45 15,458.50 509,482.00 101.90 BOFAML 500,000.00 3137HAMS2FHMS K507 A2 FLOATING DTD 09/01/2023 4.800% 09/01/2028 4.23 3.53 5,735.91 5,809.50 185,289.12 102.94 JPMorgan 180,000.00 3137HB3D4FHMS K510 A2 FLOATING DTD 11/01/2023 5.069% 10/01/2028 4.22 3.60 6,434.54 6,541.15 280,751.08 102.09 BOFAML 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 4.25 3.64 523.06 220.40 293,120.11 101.08 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 4.25 3.73 5,623.91 5,616.60 448,318.64 101.89 PIER 440,000.00 3137HDV56FHMS K524 A2 FLOATING DTD 07/01/2024 4.720% 05/01/2029 4.24 4.13 11,872.85 11,874.50 561,872.85 102.16 MorganSt 550,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029 4.24 4.03 2,568.03 2,525.00 502,155.23 101.45 BMO 495,000.00 3137HDXL9FHMS K526 A2 FLOATING DTD 08/01/2024 4.543% 07/01/2029 4.18 4.29 162,010.12 4.27 130,262.00 8,913,717.70 8,875,682.83 Security Type Sub-Total 3.09 Federal Agency Bond / Note (14,617.31)(12,877.50) 410,006.00 96.47 WellsFar 425,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 4.45 0.87 Page 18 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Federal Agency Bond / Note (13,022.65)(11,707.15) 336,654.85 96.19 Barclays 350,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 4.38 0.96 (5,597.80)(5,238.90) 144,311.10 96.21 WellsFar 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025 4.26 0.98 (27,844.25)(26,184.90) 671,708.10 95.96 Citigrou 700,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 4.31 1.03 (27,425.04)(25,650.30) 622,022.70 95.70 Barclays 650,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 4.27 1.15 (81,658.75) 4.33 (88,507.05) 2,184,702.75 2,275,000.00 Security Type Sub-Total 1.02 Corporate Note (3,197.80)(10,295.95) 172,598.30 98.63 BOFAML 175,000.00 69371RQ66PACCAR FINANCIAL CORP DTD 02/06/2020 1.800% 02/06/2025 5.06 0.42 (1,092.71)(1,025.60) 78,893.60 98.62 02/01/25Barclays 80,000.00 025816CQ0AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025 5.04 0.49 (6,033.97)(6,033.97) 403,966.03 98.53 02/10/25Deutsche 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE) DTD 03/10/2022 2.132% 03/10/2025 5.01 0.50 (313.12)(278.30) 24,677.95 98.71 03/15/25MorganSt 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.700% 04/15/2025 4.82 0.60 (701.29)(690.17) 64,295.53 98.92 04/01/25KEYB 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/03/2022 3.450% 05/01/2025 5.12 0.63 (1,954.15)(1,385.77) 222,878.48 99.06 BOFAML 225,000.00 90327QD89USAA CAPITAL CORP DTD 05/26/2022 3.375% 05/01/2025 4.82 0.64 (5,212.20)(29,124.67) 223,122.83 99.17 03/15/25JPMorgan 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE) DTD 05/11/2018 3.500% 05/15/2025 4.71 0.65 (12,881.94)(12,684.40) 462,082.85 97.28 05/03/25GoldmanS 475,000.00 023135BQ8AMAZON.COM INC (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025 4.50 0.74 (2,324.50)(2,324.50) 247,675.50 99.07 Citigrou 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025 4.73 0.75 (562.38)(552.30) 49,434.20 98.87 RBC Capi 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP DTD 05/04/2022 3.450% 06/15/2025 4.92 0.76 (1,357.42)(1,357.42) 223,642.58 99.40 JPMorgan 225,000.00 459200KS9IBM CORP DTD 07/27/2022 4.000% 07/27/2025 4.68 0.87 Page 19 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (7,650.47)(33,654.82) 223,263.68 99.23 BOFAML 225,000.00 06051GFS3BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 4.74 0.89 (6,943.80)(34,292.47) 223,553.03 99.36 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025 4.51 0.87 (2,326.27)(2,326.27) 222,673.73 98.97 12/06/24BOFAML 225,000.00 06051GKE8BANK OF AMERICA CORP (CALLABLE) DTD 12/06/2021 1.530% 12/06/2025 5.93 0.26 (2,219.87)(2,219.87) 172,780.13 98.73 02/24/25JPMorgan 175,000.00 46647PCV6JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.595% 02/24/2026 5.98 0.47 (11,386.16)(11,128.50) 213,480.00 94.88 04/15/26Citigrou 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026 4.29 1.64 (10,389.21)(10,357.20) 164,590.30 94.05 07/12/26SUMITR 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE) DTD 08/12/2021 1.250% 08/12/2026 4.47 1.87 (11,949.31)(11,349.22) 212,514.53 94.45 JPMorgan 225,000.00 14913R2U0CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027 4.20 2.26 (1,787.98)(1,752.40) 38,179.60 95.45 12/15/26Citigrou 40,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 3.98 2.26 (22,344.46)(21,797.27) 452,148.23 95.19 12/26/26Deutsche 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027 4.17 2.28 5,875.47 16,384.50 738,327.00 98.44 11/06/26GoldmanS 750,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027 3.98 2.20 926.69 9,870.60 287,073.60 95.69 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027 4.38 2.33 (14,743.76)(10,362.60) 455,726.40 95.94 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027 4.00 2.38 823.91 6,419.70 291,344.70 97.11 01/01/27Barclays 300,000.00 808513BW4CHARLES SCHWAB CORP (CALLABLE) DTD 09/24/2021 3.300% 04/01/2027 4.49 2.33 2,571.30 6,876.50 495,201.50 99.04 CAS 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 4.27 2.57 (2,177.08) 9,575.90 750,638.65 96.86 06/12/27TD Secur 775,000.00 037833DB3APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027 4.01 2.74 3,089.16 2,683.13 378,965.63 101.06 WellsFar 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028 4.28 3.06 4,270.46 10,671.15 339,860.15 97.10 11/07/27MorganSt 350,000.00 637432NP6NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2018 3.400% 02/07/2028 4.32 3.10 Page 20 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (237.98)(802.14) 86,241.26 101.46 01/15/28JPMorgan 85,000.00 882508BV5TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028 4.14 3.11 7,081.53 12,054.37 370,318.12 98.75 11/20/27MAXE 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 07/15/2020 3.900% 02/20/2028 4.29 3.09 642.33 669.84 60,561.84 100.94 04/15/28Barclays 60,000.00 539830BZ1LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028 4.17 3.29 7,449.06 6,814.88 384,679.88 102.58 Citigrou 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 4.22 3.47 40,184.61 40,785.75 787,065.75 104.94 08/29/28Barclays 750,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.46 3.48 6,133.43 6,179.50 345,727.30 101.68 01/08/29Barclays 340,000.00 009158BH8AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029 4.18 3.92 11,605.03 11,619.72 431,472.72 102.73 01/26/29Citigrou 420,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 4.18 3.95 1,174.39 1,182.10 51,091.60 102.18 02/14/29Citigrou 50,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 4.17 3.92 15,499.87 15,472.95 740,828.20 102.18 02/14/29BOFAML 725,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 4.17 3.92 4,477.82 4,494.46 174,270.06 102.51 03/04/29SEEL 170,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 4.19 3.97 5,432.26 5,454.64 210,149.19 102.51 03/04/29BOFAML 205,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 4.19 3.97 3,544.41 3,570.87 127,764.62 102.21 05/25/29MorganSt 125,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 4.24 4.19 6,856.16 6,901.75 255,529.25 102.21 05/25/29PNCBank 250,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 4.24 4.19 (28,113.50) 4.39 (2,149.94) 11,859,288.50 11,950,000.00 Security Type Sub-Total 2.43 Certificate of Deposit 6,185.25 6,185.25 456,185.25 101.37 TD Secur 450,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 4.30 1.08 5,888.25 5,888.25 455,888.25 101.31 WellsFar 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK DTD 11/03/2022 5.530% 11/03/2025 4.37 1.11 Page 21 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration 12,073.50 4.33 12,073.50 912,073.50 900,000.00 Security Type Sub-Total 1.09 Bank Note 6,006.90 5,988.68 531,513.68 101.24 07/14/27Citigrou 525,000.00 61690U8E3MORGAN STANLEY BANK NA (CALLABLE) DTD 07/19/2024 4.968% 07/14/2028 4.94 2.63 5,988.68 4.94 6,006.90 531,513.68 525,000.00 Security Type Sub-Total 2.63 Asset-Backed Security (197.40)(196.98) 33,121.62 99.41 SUMITR 33,319.17 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 5.77 0.11 (176.19)(173.82) 30,176.64 99.42 Citigrou 30,353.73 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 5.39 0.11 (502.46)(498.06) 30,840.92 98.39 BOFAML 31,345.58 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 5.48 0.35 (65.60)(63.97) 10,781.57 99.39 BOFAML 10,847.88 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 5.57 0.12 (270.06)(266.92) 22,378.00 98.80 SMBC 22,649.98 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 5.16 0.27 (383.97)(359.36) 194,598.89 99.79 Citigrou 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026 5.96 0.04 (567.97)(567.51) 30,501.57 98.17 JPMorgan 31,069.87 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 5.28 0.40 (1,250.00)(1,248.20) 169,632.19 99.27 RBC Capi 170,884.43 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 5.03 0.71 (541.51)(529.79) 135,911.40 99.59 WellsFar 136,469.43 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 5.05 0.75 (302.16)(284.83) 271,172.94 99.88 RBC Capi 271,502.27 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 5.04 0.72 (373.54)(373.50) 244,626.38 99.85 BOFAML 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 4.83 0.99 621.56 635.75 245,597.31 100.24 RBC Capi 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 4.77 1.07 242.90 248.32 170,231.20 100.14 JPMorgan 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 4.96 0.94 Page 22 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Asset-Backed Security (134.03)(130.09) 129,856.35 99.89 BNPPSA 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 4.80 1.08 3,025.31 3,040.38 322,974.40 100.93 BOFAML 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 4.78 1.34 (1,087.79)(1,082.56) 318,898.88 99.66 RBC Capi 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 4.59 1.45 1,022.68 1,032.14 170,993.65 100.58 BOFAML 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 4.47 1.60 1,266.31 1,270.47 191,253.62 100.66 RBC Capi 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.51 1.60 (136.81)(108.14) 489,779.50 99.96 RBC Capi 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 4.49 1.60 3,056.24 3,067.43 353,020.15 100.86 BOFAML 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 4.47 1.67 1,651.37 1,653.86 86,638.89 101.93 JPMorgan 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 4.53 1.59 3,749.99 3,754.45 353,732.75 101.07 JPMorgan 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 4.84 1.41 6,859.17 6,878.61 411,766.34 101.67 JPMorgan 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 4.34 1.89 7,940.40 7,747.24 417,728.91 101.89 Citigrou 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 4.30 1.89 2,719.01 2,722.73 182,698.56 101.50 BOFAML 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 4.30 2.04 11,914.65 11,914.65 506,813.18 102.39 Barclays 495,000.00 02582JKH2AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 4.30 2.40 38,082.30 4.67 38,080.10 5,525,725.81 5,488,442.34 Security Type Sub-Total 1.43 54,299,125.17 53,416,755.81 554,082.38 251,888.93 4.17 Managed Account Sub-Total 2.48 Joint Powers Authority 0.00 0.00 146,611.50 1.00 146,611.50 CAMP Pool 0.00 Page 23 For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration 146,611.50 146,611.50 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $53,853,195.50 $289,828.19 $53,563,367.31 Accrued Interest Securities Sub-Total $54,445,736.67 $554,082.38 $251,888.93 4.17% 2.46 Page 24 For the Month Ending August 31, 2024Managed 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 08/05/24 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 91282CCH2 (1,173,960.94)(1,589.67)(1,175,550.61) 1,300,000.00 08/01/24 08/15/24 FHMS K526 A2 FLOATING DTD 08/01/2024 4.543% 07/01/2029 3137HDXL9 (499,630.23)(874.53)(500,504.76) 495,000.00 08/07/24 (2,464.20) (1,676,055.37)(1,673,591.17) 1,795,000.00 Transaction Type Sub-Total INTEREST 08/01/24 BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 06051GFS3 0.00 4,359.38 4,359.38 08/01/24 08/01/24 MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025 60412AK85 0.00 315.00 315.00 08/01/24 08/01/24 SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025 798306WP7 0.00 553.80 553.80 08/01/24 08/25/24 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 0.00 2,208.71 2,208.71 08/01/24 08/25/24 FHMS K506 A2 FLOATING DTD 09/01/2023 4.650% 08/01/2028 3137HAMH6 0.00 3,100.00 3,100.00 08/01/24 08/25/24 FHMS K524 A2 FLOATING DTD 07/01/2024 4.720% 05/01/2029 3137HDV56 0.00 1,730.67 1,730.67 08/01/24 08/25/24 FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 3137BSP72 0.00 1,215.96 1,215.96 08/01/24 08/25/24 FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026 3137BTUM1 0.00 1,043.80 1,043.80 08/01/24 08/25/24 FHMS K510 A2 FLOATING DTD 11/01/2023 5.069% 10/01/2028 3137HB3D4 0.00 760.35 760.35 08/01/24 08/25/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3137HB3G7 0.00 1,113.75 1,113.75 08/01/24 08/25/24 FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 3137HBC69 0.00 1,603.18 1,603.18 08/01/24 08/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 0.00 1,739.65 1,739.65 08/01/24 08/25/24 FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 3137BNGT5 0.00 629.06 629.06 08/01/24 Page 25 For the Month Ending August 31, 2024Managed 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 INTEREST 08/25/24 FHMS K508 A2 FLOATING DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 0.00 1,975.00 1,975.00 08/01/24 08/25/24 FNA 2023-M6 A2 FLOATING DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 0.00 1,920.42 1,920.42 08/01/24 08/25/24 FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027 3137F1G44 0.00 1,486.38 1,486.38 08/01/24 08/25/24 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3137HAST4 0.00 1,515.63 1,515.63 08/01/24 08/25/24 FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 3137BXQY1 0.00 1,477.67 1,477.67 08/01/24 08/25/24 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3137HBLV4 0.00 1,104.90 1,104.90 08/01/24 08/25/24 FHMS K507 A2 FLOATING DTD 09/01/2023 4.800% 09/01/2028 3137HAMS2 0.00 2,000.00 2,000.00 08/01/24 08/25/24 FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029 3137HDJJ0 0.00 2,201.38 2,201.38 08/01/24 08/25/24 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 3137BGK24 0.00 621.15 621.15 08/01/24 08/06/24 MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027 594918BY9 0.00 12,375.00 12,375.00 08/06/24 08/06/24 PACCAR FINANCIAL CORP DTD 02/06/2020 1.800% 02/06/2025 69371RQ66 0.00 1,575.00 1,575.00 08/06/24 08/07/24 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2018 3.400% 02/07/2028 637432NP6 0.00 5,950.00 5,950.00 08/07/24 08/08/24 AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029 009158BH8 0.00 7,820.00 7,820.00 08/08/24 08/12/24 BMW US CAPITAL LLC (CALLABLE) DTD 08/12/2021 1.250% 08/12/2026 05565EBW4 0.00 1,093.75 1,093.75 08/12/24 08/15/24 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 02582JKD1 0.00 1,786.92 1,786.92 08/15/24 08/15/24 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 14318MAD1 0.00 601.70 601.70 08/15/24 Page 26 For the Month Ending August 31, 2024Managed 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 INTEREST 08/15/24 TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 891940AC2 0.00 945.29 945.29 08/15/24 08/15/24 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 14041NGD7 0.00 1,804.83 1,804.83 08/15/24 08/15/24 NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 65480BAC1 0.00 12.42 12.42 08/15/24 08/15/24 CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 161571HT4 0.00 1,741.50 1,741.50 08/15/24 08/15/24 FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 31680EAD3 0.00 1,612.92 1,612.92 08/15/24 08/15/24 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 05522RDH8 0.00 747.00 747.00 08/15/24 08/15/24 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 254683CZ6 0.00 1,437.92 1,437.92 08/15/24 08/15/24 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028 882508BV5 0.00 1,955.00 1,955.00 08/15/24 08/15/24 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 02582JJZ4 0.00 771.08 771.08 08/15/24 08/15/24 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 44935FAD6 0.00 16.30 16.30 08/15/24 08/15/24 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 89190GAC1 0.00 9.06 9.06 08/15/24 08/15/24 HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 41285JAD0 0.00 715.42 715.42 08/15/24 08/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 0.00 6.36 6.36 08/15/24 08/15/24 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 05522RDG0 0.00 678.58 678.58 08/15/24 08/15/24 DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 254683CY9 0.00 1,149.33 1,149.33 08/15/24 08/15/24 COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 14041NGB1 0.00 1,010.63 1,010.63 08/15/24 08/15/24 DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026 254683CP8 0.00 94.25 94.25 08/15/24 Page 27 For the Month Ending August 31, 2024Managed 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 INTEREST 08/15/24 NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 65480JAC4 0.00 520.33 520.33 08/15/24 08/15/24 AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 02582JKH2 0.00 2,157.38 2,157.38 08/15/24 08/15/24 FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 344928AD8 0.00 503.75 503.75 08/15/24 08/16/24 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 362554AC1 0.00 19.59 19.59 08/16/24 08/16/24 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 36265QAD8 0.00 1,104.58 1,104.58 08/16/24 08/18/24 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 43815QAC1 0.00 1,442.67 1,442.67 08/18/24 08/20/24 BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 07/15/2020 3.900% 02/20/2028 110122DE5 0.00 7,312.50 7,312.50 08/20/24 08/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 0.00 26.20 26.20 08/21/24 08/21/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 438123AC5 0.00 401.63 401.63 08/21/24 08/24/24 JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.595% 02/24/2026 46647PCV6 0.00 2,270.63 2,270.63 08/24/24 08/25/24 FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 3135G05X7 0.00 656.25 656.25 08/25/24 08/26/24 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 17275RBR2 0.00 10,185.00 10,185.00 08/26/24 08/31/24 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 91282CGP0 0.00 96,000.00 96,000.00 08/31/24 203,186.61 203,186.61 0.00 Transaction Type Sub-Total MATURITY 08/01/24 CHAFFEY UHSD, CA TXBL GO BONDS DTD 12/05/2019 2.101% 08/01/2024 157411TK5 100,000.00 1,050.50 101,050.50 0.00 0.00 100,000.00 08/01/24 Page 28 For the Month Ending August 31, 2024Managed 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 MATURITY 08/12/24 BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024 05565EBU8 70,000.00 262.50 70,262.50 6.30 0.00 70,000.00 08/12/24 1,313.00 0.00 6.30 171,313.00 170,000.00 170,000.00 Transaction Type Sub-Total PAYDOWNS 08/25/24 FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026 3137BTUM1 721.55 0.00 721.55 22.21 0.00 721.55 08/01/24 08/25/24 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 3137BGK24 3,361.52 0.00 3,361.52 (166.50)(14.02) 3,361.52 08/01/24 08/25/24 FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 3137HBC69 635.22 0.00 635.22 0.01 0.00 635.22 08/01/24 08/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 278.50 0.00 278.50 0.00 0.00 278.50 08/01/24 08/15/24 NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 65480BAC1 11,839.30 0.00 11,839.30 0.20 0.00 11,839.30 08/15/24 08/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 3,832.63 0.00 3,832.63 0.83 0.00 3,832.63 08/15/24 08/15/24 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 14318MAD1 10,991.08 0.00 10,991.08 0.26 0.00 10,991.08 08/15/24 08/15/24 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 44935FAD6 3,783.02 0.00 3,783.02 0.84 0.00 3,783.02 08/15/24 08/15/24 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 89190GAC1 11,483.78 0.00 11,483.78 1.24 0.00 11,483.78 08/15/24 08/15/24 NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 65480JAC4 3,530.57 0.00 3,530.57 0.73 0.00 3,530.57 08/15/24 08/16/24 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 362554AC1 3,503.08 0.00 3,503.08 0.09 0.00 3,503.08 08/16/24 08/16/24 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 36265QAD8 3,497.73 0.00 3,497.73 0.57 0.00 3,497.73 08/16/24 08/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 4,381.43 0.00 4,381.43 0.92 0.00 4,381.43 08/21/24 0.00 (14.02)(138.60) 61,839.41 61,839.41 61,839.41 Transaction Type Sub-Total Page 29 For the Month Ending August 31, 2024Managed 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 SELL 08/05/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 1,048,824.22 4,902.17 1,053,726.39 15,683.59 (11,385.37)FIFO 1,100,000.00 08/01/24 08/15/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 335,398.44 1,750.00 337,148.44 6,671.88 (2,093.14)FIFO 350,000.00 08/08/24 08/15/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 47,863.28 250.00 48,113.28 902.34 (349.80)FIFO 50,000.00 08/15/24 6,902.17 (13,828.31) 23,257.81 1,438,988.11 1,432,085.94 1,500,000.00 Transaction Type Sub-Total (9,665.82) 208,937.58 199,271.76 23,125.51 (13,842.33)Managed Account Sub-Total Total Security Transactions $23,125.51 $199,271.76 $208,937.58 ($9,665.82)($13,842.33) Page 30 For the Month Ending August 31, 2024Account Statement CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Total Settlement Dollar AmountShare or Trade Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool 47,106.75 Opening Balance 08/01/24 08/01/24 Purchase - Interest 60412AK85 1.00 315.00 47,421.75 08/01/24 08/01/24 Purchase - Interest 798306WP7 1.00 553.80 47,975.55 08/01/24 08/01/24 Purchase - Interest 06051GFS3 1.00 4,359.38 52,334.93 08/01/24 08/01/24 Purchase - Principal 157411TK5 1.00 101,050.50 153,385.43 08/05/24 08/05/24 Purchase - Principal 912828U24 1.00 1,048,824.22 1,202,209.65 08/05/24 08/05/24 Purchase - Interest 912828U24 1.00 4,902.17 1,207,111.82 08/05/24 08/05/24 Redemption - Principal 91282CCH2 1.00 (1,173,960.94) 33,150.88 08/05/24 08/05/24 Redemption - Interest 91282CCH2 1.00 (1,589.67) 31,561.21 08/06/24 08/06/24 Purchase - Interest 594918BY9 1.00 12,375.00 43,936.21 08/06/24 08/06/24 Purchase - Interest 69371RQ66 1.00 1,575.00 45,511.21 08/07/24 08/07/24 Purchase - Interest 637432NP6 1.00 5,950.00 51,461.21 08/08/24 08/08/24 Purchase - Interest 009158BH8 1.00 7,820.00 59,281.21 08/12/24 08/12/24 Purchase - Interest 05565EBW4 1.00 1,093.75 60,374.96 08/12/24 08/12/24 Purchase - Principal 05565EBU8 1.00 70,262.50 130,637.46 08/15/24 08/15/24 Purchase - Interest 882508BV5 1.00 1,955.00 132,592.46 08/15/24 08/15/24 Purchase - Interest 02582JJZ4 1.00 771.08 133,363.54 08/15/24 08/15/24 Purchase - Interest 02582JKD1 1.00 1,786.92 135,150.46 08/15/24 08/15/24 Purchase - Interest 02582JKH2 1.00 2,157.37 137,307.83 08/15/24 08/15/24 Purchase - Interest 05522RDG0 1.00 678.58 137,986.41 08/15/24 08/15/24 Purchase - Interest 05522RDH8 1.00 747.00 138,733.41 08/15/24 08/15/24 Purchase - Interest 14041NGB1 1.00 1,010.63 139,744.04 Page 31 For the Month Ending August 31, 2024Account Statement CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Total Settlement Dollar AmountShare or Trade Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool 08/15/24 08/15/24 Purchase - Interest 14041NGD7 1.00 1,804.83 141,548.87 08/15/24 08/15/24 Purchase - Interest 14314QAC8 1.00 6.36 141,555.23 08/15/24 08/15/24 Purchase - Interest 14318MAD1 1.00 601.70 142,156.93 08/15/24 08/15/24 Purchase - Interest 161571HT4 1.00 1,741.50 143,898.43 08/15/24 08/15/24 Purchase - Interest 254683CP8 1.00 94.25 143,992.68 08/15/24 08/15/24 Purchase - Interest 254683CY9 1.00 1,149.33 145,142.01 08/15/24 08/15/24 Purchase - Interest 254683CZ6 1.00 1,437.92 146,579.93 08/15/24 08/15/24 Purchase - Interest 31680EAD3 1.00 1,612.92 148,192.85 08/15/24 08/15/24 Purchase - Interest 344928AD8 1.00 503.75 148,696.60 08/15/24 08/15/24 Purchase - Interest 41285JAD0 1.00 715.42 149,412.02 08/15/24 08/15/24 Purchase - Interest 44935FAD6 1.00 16.30 149,428.32 08/15/24 08/15/24 Purchase - Interest 65480BAC1 1.00 12.42 149,440.74 08/15/24 08/15/24 Purchase - Interest 65480JAC4 1.00 520.33 149,961.07 08/15/24 08/15/24 Purchase - Interest 89190GAC1 1.00 9.06 149,970.13 08/15/24 08/15/24 Purchase - Interest 891940AC2 1.00 945.29 150,915.42 08/15/24 08/15/24 Purchase - Principal 912828U24 1.00 335,398.44 486,313.86 08/15/24 08/15/24 Purchase - Interest 912828U24 1.00 1,750.00 488,063.86 08/15/24 08/15/24 Purchase - Principal 912828U24 1.00 47,863.28 535,927.14 08/15/24 08/15/24 Purchase - Interest 912828U24 1.00 250.00 536,177.14 08/15/24 08/15/24 Purchase - Principal 65480BAC1 1.00 11,839.30 548,016.44 08/15/24 08/15/24 Purchase - Principal 44935FAD6 1.00 3,783.02 551,799.46 08/15/24 08/15/24 Purchase - Principal 14314QAC8 1.00 3,832.63 555,632.09 Page 32 For the Month Ending August 31, 2024Account Statement CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Total Settlement Dollar AmountShare or Trade Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool 08/15/24 08/15/24 Purchase - Principal 14318MAD1 1.00 10,991.08 566,623.17 08/15/24 08/15/24 Purchase - Principal 89190GAC1 1.00 11,483.78 578,106.95 08/15/24 08/15/24 Purchase - Principal 65480JAC4 1.00 3,530.57 581,637.52 08/15/24 08/15/24 Redemption - Principal 3137HDXL9 1.00 (499,630.23) 82,007.29 08/15/24 08/15/24 Redemption - Interest 3137HDXL9 1.00 (874.53) 81,132.76 08/16/24 08/16/24 Purchase - Interest 362554AC1 1.00 19.59 81,152.35 08/16/24 08/16/24 Purchase - Interest 36265QAD8 1.00 1,104.58 82,256.93 08/16/24 08/16/24 Purchase - Principal 362554AC1 1.00 3,503.08 85,760.01 08/16/24 08/16/24 Purchase - Principal 36265QAD8 1.00 3,497.73 89,257.74 08/19/24 08/19/24 Purchase - Interest 43815QAC1 1.00 1,442.67 90,700.41 08/20/24 08/20/24 Purchase - Interest 110122DE5 1.00 7,312.50 98,012.91 08/21/24 08/21/24 Purchase - Interest 43815GAC3 1.00 26.20 98,039.11 08/21/24 08/21/24 Purchase - Interest 438123AC5 1.00 401.63 98,440.74 08/21/24 08/21/24 Purchase - Principal 43815GAC3 1.00 4,381.43 102,822.17 08/23/24 08/23/24 IP Fees July 2024 1.00 (4,028.34) 98,793.83 08/23/24 08/23/24 U.S. Bank Fees June 2024 1.00 (225.05) 98,568.78 08/26/24 08/26/24 Purchase - Interest 17275RBR2 1.00 10,185.00 108,753.78 08/26/24 08/26/24 Purchase - Interest 3135G05X7 1.00 656.25 109,410.03 08/26/24 08/26/24 Purchase - Interest 46647PCV6 1.00 2,270.63 111,680.66 08/26/24 08/26/24 Purchase - Interest 3136BQDE6 1.00 1,920.42 113,601.08 08/26/24 08/26/24 Purchase - Interest 3137BGK24 1.00 621.15 114,222.23 08/26/24 08/26/24 Purchase - Interest 3137BNGT5 1.00 629.06 114,851.29 Page 33 For the Month Ending August 31, 2024Account Statement CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Total Settlement Dollar AmountShare or Trade Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool 08/26/24 08/26/24 Purchase - Interest 3137BSP72 1.00 1,215.96 116,067.25 08/26/24 08/26/24 Purchase - Interest 3137BTUM1 1.00 1,043.80 117,111.05 08/26/24 08/26/24 Purchase - Interest 3137BXQY1 1.00 1,477.67 118,588.72 08/26/24 08/26/24 Purchase - Interest 3137F1G44 1.00 1,486.38 120,075.10 08/26/24 08/26/24 Purchase - Interest 3137HACX2 1.00 2,208.71 122,283.81 08/26/24 08/26/24 Purchase - Interest 3137HAD45 1.00 1,739.65 124,023.46 08/26/24 08/26/24 Purchase - Interest 3137HAMH6 1.00 3,100.00 127,123.46 08/26/24 08/26/24 Purchase - Interest 3137HAMS2 1.00 2,000.00 129,123.46 08/26/24 08/26/24 Purchase - Interest 3137HAQ74 1.00 1,975.00 131,098.46 08/26/24 08/26/24 Purchase - Interest 3137HAST4 1.00 1,515.63 132,614.09 08/26/24 08/26/24 Purchase - Interest 3137HB3D4 1.00 760.35 133,374.44 08/26/24 08/26/24 Purchase - Interest 3137HB3G7 1.00 1,113.75 134,488.19 08/26/24 08/26/24 Purchase - Interest 3137HBC69 1.00 1,603.18 136,091.37 08/26/24 08/26/24 Purchase - Interest 3137HBLV4 1.00 1,104.90 137,196.27 08/26/24 08/26/24 Purchase - Interest 3137HDJJ0 1.00 2,201.38 139,397.65 08/26/24 08/26/24 Purchase - Interest 3137HDV56 1.00 1,730.67 141,128.32 08/26/24 08/26/24 Purchase - Principal 3137HBC69 1.00 635.22 141,763.54 08/26/24 08/26/24 Purchase - Principal 3137HAD45 1.00 278.50 142,042.04 08/26/24 08/26/24 Purchase - Principal 3137BTUM1 1.00 721.55 142,763.59 08/26/24 08/26/24 Purchase - Principal 3137BGK24 1.00 3,361.52 146,125.11 08/30/24 09/03/24 Accrual Income Div Reinvestment - Distributions 1.00 486.39 146,611.50 Page 34 For the Month Ending August 31, 2024Account Statement CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Total Settlement Dollar AmountShare or Trade Shares OwnedDate Transaction Description of TransactionUnit PriceDate 146,611.50 146,611.50 146,611.50 106,058.26 6,389.31 0.00 (15,000,921.83) 15,030,760.37 116,772.96 486.39 146,611.50 0.00 (1,680,308.76) 1,779,813.51 47,106.75 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 5.41% Page 35