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Item No. 21 - SA Investment Report for September 2024
21)SA Investment Report for September 2024 Receive and file. Page 1 of 1 REPORT TO THE 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:November 12, 2024 Subject:SA Investment Report for September 2024 Recommendation Receive and file. 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 September 2024 CITY OF LAKE ELSINORE INVESTMENT REPORT BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE Bank Accounts: General Checking Account 2,542,616$ 122,563$ (15,918)$ 2,649,261$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 2,542,616 122,563 (15,918) 2,651,561 INVESTMENTS Local Agency Investment Funds 64,203,505 - - 64,203,505 CAMP Investments: CAMP Pool Account 470,550 - - 470,550 U.S. Treasury Bond / Note 21,667,970 - - 21,667,970 Supra-National Agency Bond / Note - - - - Municipal Bond / Note 1,236,023 - - 1,236,023 Federal Agency Commercial Mortgage-Backed Security 8,708,061 - - 8,708,061 Federal Agency Bond / Note 2,266,362 - - 2,266,362 Corporate Note 12,286,922 - - 12,286,922 Certificate of Deposit 900,000 - - 900,000 Bank Note 525,525 - - 525,525 Asset-Backed Security 5,220,550 - - 5,220,550 Sub-total Investments 117,485,467 - - 117,485,467 Market Value Adjustment: Unrealized Gain/(Loss) at 4/30/2024 (821,059) - - (821,059) Total Investments 116,664,408 - - 116,664,408 Total Pooled Cash and Investments 119,207,025$ 122,563$ (15,918)$ 119,315,970$ TOTAL POOLED CASH AND INVESTMENTS 119,315,970$ 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 October 24, 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 SEPTEMBER 30, 2024 FUND NO FUND NAME AMOUNT 100 General 13,688,234$ 102 Measure Z 14,021,085 106 Affordable Housing In Lieu 1,518,569 107 Developer Agreement Revenue 701,531 108 American Rescue Plan 5,439,387 109 Road Maintenance and Rehabilitation (SB1) 2,289,206 110 State Gas Tax 742,959 111 TUMF C.I.P. 134,376 112 Measure A 1,089,150 114 SB1186 CASP Education Program 71,176 115 Traffic Safety 5,317 116 City Hall-Public Works DIF 743,235 117 Community Center DIF 501,701 118 Lake Side Facility DIF 705,222 119 Animal Shelter DIF 51,440 121 T.R.I.P.-2014A 520 135 Lighting & Landscape Maintenance - Dist. No. 1 1,657,253 140 Geothermal 12,292 160 PEG Grant 4,344 202 La Strada RBBD 25,070 203 E.L.S.P. - S.T.I.F. 3,535,230 205 Traffic Impact Fee 858,695 211 Storm Drain C.I.P. 3,409,099 221 Quimby Park C.I.P. 8,087 231 Library C.I.P. 1,117,477 232 City Fire Protection 1,096,950 300 Insurance Service 341,713 305 Information Systems Service 2,791,788 310 Support Service 46,417 315 Fleet Service 906,244 320 Facilities Service 2,468,641 331 CFD 2006-1CC Summerly Improvement Area CC 2,551 334 CFD 2015-5 Trieste - Far West Industries 3 335 CFD 2003-2E Canyon Hills Improvement Area E 1,879 337 CFD 2016-2 Canyon Hills 27,623 338 CFD 2006-1 IA-JJ Summerly Improvement Area 8,632 339 CFD 2006-1 IA-KK Summerly Improvement Area 7,927 345 CFD 2003-2 Improvement Area D, Canyon Hills 11,753 346 CFD 2014-1 Southshore 60,826 351 CFD 2006-1 IA-II Summerly Improvement 13,161 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 SEPTEMBER 30, 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 SEPTEMBER 30, 2024 361 CFD 2022-2 Lakeshore Improvement 5,419 364 CFD 2023-2 Coastal Mission Trail Improvement 5,622 370 CFD 2006-1 IA-HH Summerly Improvement 293 377 CFD 2006-6 Tessara 6,155 378 CFD 2006-8 Running Deer Estates 659 387 CFD 2007-5 Red Kite 216 397 CFD 2018-3 Village at Lakeshore 10,665 500 Capital Improvement Plan 8,184,868 603 Endowment Trust - Carl Graves 64,523 604 Endowment Trust - Korn Memorial 35,321 605 Public Improvement Trust 2,543,363 606 Mobile Source Air Polution Reduction 147,862 608 Trust Deposit & Pre Paid Expense 1,614,102 617 Successor Agency Housing 41,517,303 620 Cost Recovery System 4,630,043 631 Lake Destratification Equipment Replacement 432,793 Total Pooled Cash & Investments 119,315,970$ MAXIMUM DIVERSIFICATION CURRENT TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE CAMP - Pooled Sweep Account Unlimited 0.40%470,550$ U.S. Treasury Bond / Note Unlimited 18.44%21,667,970$ Supra-National Agency Bond / Note 30%0.00%-$ Municipal Bond / Note Unlimited 1.05%1,236,023$ Federal Agency Collaterized Mortgage Obligation 40%7.41%8,708,061$ Federal Agency Bond / Note Unlimited 1.93%(1)2,266,362$ Banker's Acceptance 40.00%0.00%-$ Corporate Note (Includes Bank Note)30%10.91%12,812,447$ Commercial Paper 25%0.00%-$ Negotiable Certificates of Deposit 30%0.77%900,000$ Asset-Backed Security / Collaterized Mortgage 20%4.44%5,220,550$ Repurchase Agreements Unlimited 0 -$ Reverse Repurchase Agreements 10.00%0.00%-$ LAIF (Local Agency Investment Funds)$150 Million 54.65%(2)64,203,505$ TOTAL 100.00%117,485,467$ 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 SEPTEMBER 30, 2024 Local Agency Investment Fund September 4.575 August 4.579 July 4.516 June 4.480 May 4.332 April 4.272 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 58.85%Agencies 23.21% Certificates of Deposit/Bank Notes 8.17% Time Deposits 3.22% Commercial Paper 5.79% Corporate Bonds 0.51% Loans 0.26% 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 10/02/24 Daily rates are now available here. View PMIA Daily Rates Quarterly Performance Quarter Ended 06/30/24 Chart does not include $1,368,000.00 in mortgages, which equates to 0.001%.Percentages may not total 100% due to rounding. Pooled Money Investment Account Monthly Portfolio Composition (1) 8/31/24 $163.4 billion Yield Purchase Date Maturity Rate 4.575% Daily 24-Hour Investment Beginning Balance Net Increase/(Decrease)Ending Balance Total Investments Held with Local Agency Investment Fund:70,203,505$ (6,000,000)$ 64,203,505$ 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 SEPTEMBER 30, 2024 CAMP Investment Portfolio For the Month Ending September 30, 2024Account Statement - Transaction Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Opening Market Value Purchases Redemptions Change in Value Closing Market Value 146,611.50 1,900,381.61 (1,576,442.63) 0.00 $470,550.48 CAMP Pool Unsettled Trades 0.00 1,009.22 Cash Dividends and Income Opening Market Value Purchases Redemptions Change in Value Closing Market Value 53,416,755.81 1,568,884.26 (1,659,565.81) 331,233.68 $53,657,307.94 CAMP Managed Account Unsettled Trades 0.00 170,166.89 Cash Dividends and Income September 30, 2024 August 31, 2024 Asset Summary CAMP Pool 470,550.48 146,611.50 CAMP Managed Account 53,657,307.94 53,416,755.81 $54,127,858.42 $53,563,367.31 Total Asset Allocation 0.87% CAMP Pool 99.13% CAMP Managed Account Page 1 For the Month Ending September 30, 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 $146,611.50 1,900,381.61 (1,576,442.63) $470,550.48 1,009.22 $53,416,755.81 (310,384.17) (1,349,181.64) 1,568,884.26 0.00 331,233.68 $53,657,307.94 $53,563,367.31 $54,127,858.42 139,193.19 (2,944.97) 33,918.67 $170,166.89 0.00 1,357,846.04 130,528.79 310,384.17 (1,571,829.23) (226,929.77) 0.00 Managed Account Total 53,105,484.65 53,576,035.13 298,370.69 1,357,846.04 310,384.17 130,528.79 (1,571,829.23) (53,168,716.67) (289,828.19) 0.00 298,370.69 2,934,288.67 310,384.17 130,528.79 (3,472,210.84) (53,315,328.17) (289,828.19) 1,009.22 Total Accrual Basis Earnings $172,240.25 $173,249.47 Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance $0.00 Closing Cash Balance Page 2 For the Month Ending September 30, 2024Portfolio Summary and Statistics CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 22,925,000.00 22,246,687.10 41.10 Municipal Bond / Note 1,235,000.00 1,215,080.10 2.24 Federal Agency Commercial Mortgage-Backed Security 8,832,442.64 8,929,439.03 16.50 Federal Agency Bond / Note 2,275,000.00 2,197,799.65 4.06 Corporate Note 12,350,000.00 12,336,222.94 22.79 Certificate of Deposit 900,000.00 914,915.25 1.69 Bank Note 525,000.00 535,501.05 0.99 Asset-Backed Security 5,221,298.36 5,281,662.82 9.76 Managed Account Sub-Total 54,263,741.00 53,657,307.94 99.13% Accrued Interest 298,370.69 Total Portfolio 54,263,741.00 53,955,678.63 CAMP Pool 470,550.48 470,550.48 0.87 Total Investments 54,734,291.48 54,426,229.11 100.00% Unsettled Trades 0.00 0.00 Sector Allocation 9.76% ABS 0.99% Bank Note 1.69% Cert of Deposit 21.32% Corporate Note 4.06% Fed Agy Bond / Note 16.50% Federal Agency Commercial Mortgage-Backed Security 0.87% Joint Powers Authority 2.24% Muni Bond / Note 1.47% Priv Placement Bond 41.10% 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 3.08% 7.76%6.15% 29.37% 43.04% 10.60% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 1062 3.98% 3.85% Page 3 For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Credit Quality (S&P Ratings) 5.68% A 4.75% A+ 3.80% A- 3.58% AA 63.07% AA+ 5.44% AA- 9.85% AAA 0.87% AAAm 0.68% BBB+ 2.28% NR Issuer Summary Percentof HoldingsIssuer Market Value 224,480.70 0.41 Abbott Laboratories 387,133.13 0.72 Adobe Inc 348,045.42 0.64 Air Products and Chemicals Inc 463,885.48 0.86 Amazon.com Inc 1,490,028.70 2.75 American Express Co 757,381.92 1.40 Apple Inc 355,338.03 0.66 BA Credit Card Trust 447,637.27 0.83 Bank of America Corp 454,714.18 0.84 Bank of New York Mellon Corp 165,964.05 0.31 Bayerische Motoren Werke AG 459,626.15 0.85 Berkshire Hathaway Inc 796,688.38 1.47 BlackRock Inc 373,561.50 0.69 Bristol-Myers Squibb Co 81,980.46 0.15 California State University 470,550.48 0.87 CAMP Pool 738,443.48 1.36 Capital One Financial Corp 165,432.11 0.31 CarMax Inc 214,240.50 0.40 Caterpillar Inc 293,891.10 0.54 Charles Schwab Corp 64,517.90 0.12 Cintas Corp 434,195.58 0.80 Cisco Systems Inc 793,449.00 1.47 Citigroup Inc 387,243.38 0.72 Deere & Co 674,925.84 1.25 Discover Card Execution Note Trust 145,061.40 0.27 Federal Home Loan Banks 9,490,552.64 17.53 Federal Home Loan Mortgage Corp 1,491,624.64 2.76 Federal National Mortgage Association 354,961.60 0.66 Fifth Third Auto Trust 130,325.39 0.24 Ford Credit Auto Owner Trust 223,671.60 0.41 General Dynamics Corp 284,456.82 0.53 GM Financial Consumer Automobile Receiv 170,745.62 0.32 Harley-Davidson Inc Page 4 For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS Percentof HoldingsIssuer Market Value 411,003.81 0.76 Home Depot Inc 438,377.57 0.81 Honda Auto Receivables Owner Trust 401,483.20 0.74 Honda Motor Co Ltd 18,639.75 0.03 Hyundai Auto Receivables Trust 224,012.25 0.41 International Business Machines Corp 587,016.22 1.08 JPMorgan Chase & Co 60,942.72 0.11 Lockheed Martin Corp 742,950.00 1.37 Microsoft Corp 535,501.05 0.99 Morgan Stanley 747,494.50 1.38 National Australia Bank Ltd 391,822.20 0.72 National Rural Utilities Cooperative Fi 319,537.40 0.59 New York State Urban Development Corp 149,954.18 0.28 Nissan Auto Receivables Owner Trust 457,315.65 0.84 Nordea Bank Abp 173,136.78 0.32 PACCAR Inc 405,601.52 0.75 Roche Holding AG 126,212.06 0.23 San Juan Unified School District 302,597.52 0.56 State Board of Administration Finance C 204,360.40 0.38 State of California 97,177.00 0.18 State of Minnesota 38,416.72 0.07 Target Corp 86,771.74 0.16 Texas Instruments Inc 457,599.60 0.85 Toronto-Dominion Bank 265,002.54 0.49 Toyota Auto Receivables Owner Trust 381,775.88 0.71 Toyota Motor Corp 223,385.85 0.41 United Services Automobile Association 22,246,687.10 41.09 United States Treasury 215,113.50 0.40 UnitedHealth Group Inc 83,215.26 0.15 University of California Board of Regen $54,127,858.42 Total 100.00% Page 5 For the Month Ending September 30, 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 48,581.25 49,829.67 31.59 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 6,379,573.20 6,377,613.67 49,858.70 6,198,843.75 01/17/2301/13/23AaaAA+ 6,600,000.00 912828U24 3.72 US TREASURY N/B DTD 05/02/2022 2.750% 04/30/2027 1,175,016.00 1,172,884.28 13,809.78 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 366,533.25 366,544.55 1,737.43 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 390,968.80 382,825.49 1,853.26 373,265.62 03/06/2303/02/23AaaAA+ 400,000.00 91282CFB2 4.44 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 586,453.20 576,098.84 2,779.89 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 806,373.15 798,956.48 3,822.35 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 1,184,867.65 1,171,354.21 15,301.49 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 1,210,077.60 1,187,394.46 15,627.05 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 405,281.20 394,439.46 1,370.17 393,640.63 04/05/2404/03/24AaaAA+ 400,000.00 91282CGP0 4.45 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 607,921.80 602,105.61 2,055.25 602,507.81 02/06/2402/02/24AaaAA+ 600,000.00 91282CGP0 3.89 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 1,367,824.05 1,337,400.51 4,624.31 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 2,482,347.35 2,389,877.29 8,392.27 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 206,639.55 200,133.76 710.77 198,641.60 07/03/2407/01/24AaaAA+ 225,000.00 91282CCH2 4.49 Page 6 For the Month Ending September 30, 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 1,170,957.45 1,171,125.25 4,027.68 1,169,364.26 09/06/2409/04/24AaaAA+ 1,275,000.00 91282CCH2 3.59 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 1,193,917.40 1,178,622.09 4,106.66 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 2,663,354.20 2,588,515.87 9,161.01 2,565,253.91 06/11/2406/06/24AaaAA+ 2,900,000.00 91282CCH2 4.39 139,269.66 22,246,687.10 21,945,721.49 4.06 21,667,969.75 22,925,000.00 Security Type Sub-Total Municipal Bond / Note NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025 319,537.40 325,000.00 125.67 325,000.00 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 83,215.26 85,000.00 283.54 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 63,447.87 65,071.93 204.43 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 82,970.29 85,088.21 267.33 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 156,179.36 160,000.00 503.20 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26 MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025 97,177.00 100,000.00 105.00 100,000.00 05/07/2405/07/24AaaAAA 100,000.00 60412AK85 0.63 SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025 126,212.06 130,000.00 184.60 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85 CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025 81,980.46 85,000.00 305.29 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 204,360.40 200,000.00 807.67 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 2,786.73 1,215,080.10 1,235,160.14 1.60 1,236,023.10 1,235,000.00 Security Type Sub-Total Page 7 For the Month Ending September 30, 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 221,761.55 223,579.55 569.12 234,084.16 03/25/2003/19/20AaaAA+ 223,036.87 3137BGK24 1.91 FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 269,867.40 269,608.09 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.32 FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 536,163.10 536,940.19 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 3.98 FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026 367,133.42 365,743.49 1,039.76 361,311.90 05/24/2305/19/23AaaAA+ 372,786.73 3137BTUM1 4.29 FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 540,786.95 528,497.60 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 539,904.75 534,754.80 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 403,482.00 394,612.52 1,597.53 394,610.68 12/14/2312/06/23AaaAA+ 394,613.84 3137HBC69 4.86 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 443,295.60 436,440.32 1,737.43 436,437.71 07/27/2307/19/23AaaAA+ 436,448.59 3137HAD45 4.78 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 564,170.75 554,159.51 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 527,469.64 518,732.69 1,835.07 516,646.78 07/31/2307/18/23AaaAA+ 525,556.61 3136BQDE6 4.58 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 512,567.50 490,960.44 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 5.25 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 816,610.40 790,425.93 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 385,585.13 364,882.43 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 512,863.00 495,035.38 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 5.07 Page 8 For the Month Ending September 30, 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 DTD 11/01/2023 5.069% 10/01/2028 186,481.44 179,561.24 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 282,913.13 274,328.88 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 295,452.58 292,551.57 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029 451,834.68 442,652.32 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 566,251.95 550,000.00 2,201.38 549,998.35 06/13/2406/05/24AaaAA+ 550,000.00 3137HDJJ0 4.80 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 504,844.06 499,523.52 1,873.99 499,630.23 08/15/2408/07/24AaaAA+ 495,000.00 3137HDXL9 4.33 31,172.36 8,929,439.03 8,742,990.47 4.66 8,708,060.50 8,832,442.64 Security Type Sub-Total Federal Agency Bond / Note FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 412,794.85 424,658.63 309.90 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48 FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 338,664.55 349,704.83 131.25 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47 FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025 145,061.40 149,916.42 42.19 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 675,788.40 699,587.51 58.33 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 625,490.45 649,486.63 1,300.00 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 1,841.67 2,197,799.65 2,273,354.02 0.49 2,266,361.50 2,275,000.00 Security Type Sub-Total Corporate Note Page 9 For the Month Ending September 30, 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 173,136.78 175,642.02 481.25 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.72 AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025 79,168.80 79,988.55 135.00 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 405,601.52 410,000.00 509.90 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13 HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.700% 04/15/2025 24,731.68 24,992.26 311.25 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 64,517.90 64,997.21 934.38 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 223,385.85 224,853.55 3,164.06 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49 GENERAL DYNAMICS CORP (CALLABLE) DTD 05/11/2018 3.500% 05/15/2025 223,671.60 227,819.30 2,975.00 252,247.50 10/20/2010/16/20A2A 225,000.00 369550BG2 0.80 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025 463,885.48 474,968.67 1,245.56 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025 248,218.00 250,000.00 2,722.22 250,000.00 06/09/2205/31/22Aa2AA- 250,000.00 63254ABD9 3.50 NATIONAL RURAL UTIL COOP DTD 05/04/2022 3.450% 06/15/2025 49,636.30 49,996.94 507.92 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 224,012.25 225,000.00 1,600.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00 BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 224,220.37 230,376.50 1,453.13 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93 ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025 224,480.70 229,916.18 387.50 257,845.50 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 223,416.90 225,000.00 1,099.69 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53 Page 10 For the Month Ending September 30, 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 173,269.43 175,000.00 466.74 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026 215,113.50 224,872.70 977.50 224,608.50 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 165,964.05 174,980.39 297.74 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26 CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027 214,240.50 224,482.83 881.88 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81 TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 38,416.72 39,968.71 164.67 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 454,714.18 474,510.28 1,758.16 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10 MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027 742,950.00 733,053.19 3,781.25 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36 AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027 289,546.80 286,607.15 573.75 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59 BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027 459,626.15 470,618.84 485.56 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70 CHARLES SCHWAB CORP (CALLABLE) DTD 09/24/2021 3.300% 04/01/2027 293,891.10 290,826.57 4,950.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 499,276.50 492,851.74 6,074.44 488,325.00 01/18/2301/13/23Aa2AA- 500,000.00 63254ABE7 4.50 APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027 757,381.92 753,425.75 1,186.18 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94 TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028 381,775.88 375,854.76 3,805.99 376,282.50 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 342,185.90 335,939.46 1,785.00 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76 Page 11 For the Month Ending September 30, 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 86,771.74 86,442.69 499.61 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 373,561.50 363,519.14 1,665.63 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93 LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028 60,942.72 59,921.32 1,008.67 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 387,243.38 377,182.78 3,970.31 377,865.00 07/25/2307/21/23A1A 375,000.00 24422EXB0 4.78 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 793,449.00 746,937.16 241.79 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92 AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029 348,045.42 339,600.81 2,302.56 339,547.80 02/08/2402/06/24A2A 340,000.00 009158BH8 4.63 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 434,195.58 419,869.92 1,980.42 419,853.00 02/26/2402/21/24A1AA- 420,000.00 17275RBR2 4.86 BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 51,399.25 49,918.58 110.97 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 745,289.13 725,322.89 1,609.10 725,355.25 03/14/2403/06/24Aa3AA- 725,000.00 09290DAA9 4.69 ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 175,500.35 169,795.59 4,012.00 169,775.60 04/04/2404/02/24A1A+ 170,000.00 00724PAF6 4.83 ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 211,632.78 204,721.49 4,838.00 204,694.55 04/04/2404/01/24A1A+ 205,000.00 00724PAF6 4.83 HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 128,757.38 124,232.23 1,583.33 124,193.75 06/25/2406/17/24A2A 125,000.00 437076DC3 4.90 HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 257,514.75 248,693.56 3,166.67 248,627.50 06/25/2406/18/24A2A 250,000.00 437076DC3 4.88 AMERICAN HONDA FINANCE DTD 09/05/2024 4.400% 09/05/2029 401,483.20 399,526.58 1,271.11 399,520.00 09/05/2409/03/24A3A- 400,000.00 02665WFQ9 4.43 Page 12 For the Month Ending September 30, 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 72,975.89 12,336,222.94 12,262,228.29 3.70 12,286,922.00 12,350,000.00 Security Type Sub-Total Certificate of Deposit TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 457,599.60 450,000.00 23,940.00 450,000.00 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 457,315.65 450,000.00 10,230.50 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 34,170.50 914,915.25 900,000.00 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 535,501.05 525,492.97 5,216.40 525,525.00 07/19/2407/18/24Aa3A+ 525,000.00 61690U8E3 4.94 5,216.40 535,501.05 525,492.97 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 21,901.46 21,983.42 3.22 21,983.13 06/23/2106/15/21AaaAAA 21,983.51 65480BAC1 0.33 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 19,412.82 19,484.11 2.25 19,482.54 06/14/2106/08/21NRAAA 19,484.64 89190GAC1 0.26 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 26,802.71 27,155.01 6.64 27,151.08 11/24/2111/16/21AaaNR 27,156.80 43815GAC3 0.89 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 6,983.35 7,009.21 1.62 7,008.13 04/21/2104/13/21NRAAA 7,009.64 14314QAC8 0.52 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 18,639.75 18,811.71 6.19 18,809.03 11/17/2111/09/21NRAAA 18,813.23 44935FAD6 0.75 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 27,304.11 27,713.92 7.85 27,713.49 10/21/2110/13/21AaaAAA 27,714.20 362554AC1 0.68 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 158,448.76 159,175.62 280.86 159,173.87 07/20/2207/12/22NRAAA 159,177.63 14318MAD1 3.97 Page 13 For the Month Ending September 30, 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 128,052.72 128,145.09 254.04 128,133.60 09/28/2209/20/22AaaAAA 128,160.12 65480JAC4 4.46 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 257,152.71 256,773.60 515.74 256,756.49 10/12/2210/04/22NRAAA 256,798.58 36265QAD8 4.82 TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 245,589.72 244,999.92 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 246,514.84 244,976.40 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 170,745.62 169,988.59 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 130,325.39 129,990.61 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 324,601.92 319,950.31 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 320,560.64 319,986.98 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 171,735.87 169,971.63 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 192,263.09 189,987.59 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 491,928.64 489,918.19 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.45 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 354,365.20 349,964.70 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 86,972.94 84,987.76 133.88 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 354,961.60 349,983.12 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 Page 14 For the Month Ending September 30, 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 413,746.79 404,908.90 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 419,386.13 409,792.43 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.24 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 183,602.16 179,979.92 398.40 179,975.83 12/14/2312/07/23AaaNR 180,000.00 05522RDH8 4.98 AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 509,663.88 494,898.53 1,150.60 494,898.53 04/23/2404/16/24NRAAA 495,000.00 02582JKH2 5.23 10,937.48 5,281,662.82 5,220,537.27 4.84 5,220,549.69 5,221,298.36 Security Type Sub-Total 54,263,741.00 52,811,411.54 3.98 298,370.69 53,105,484.65 53,657,307.94 Managed Account Sub-Total Joint Powers Authority CAMP Pool 470,550.48 470,550.48 0.00 470,550.48 NRAAAm 470,550.48 470,550.48 470,550.48 0.00 470,550.48 470,550.48 Liquid Sub-Total $54,734,291.48 $53,281,962.02 $298,370.69 $53,576,035.13 $54,127,858.42 3.98% $54,426,229.11 $298,370.69 Total Investments Accrued Interest Securities Sub-Total Page 15 For the Month Ending September 30, 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 (1,248.42)(450.00) 48,581.25 97.16 GoldmanS 50,000.00 912828ZW3US TREASURY N/B DTD 06/30/2020 0.250% 06/30/2025 5.10 0.74 1,959.53 180,729.45 6,379,573.20 96.66 JPMorgan 6,600,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 3.56 2.04 2,131.72 19,594.12 1,175,016.00 97.92 BNPPSA 1,200,000.00 91282CEN7US TREASURY N/B DTD 05/02/2022 2.750% 04/30/2027 3.51 2.44 (11.30) 4,204.15 366,533.25 97.74 MorganSt 375,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.51 2.69 8,143.31 17,703.18 390,968.80 97.74 BMO 400,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.51 2.69 10,354.36 20,812.57 586,453.20 97.74 Citigrou 600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.51 2.69 7,416.67 19,593.85 806,373.15 97.74 HSBC 825,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.51 2.69 13,513.44 14,365.70 1,184,867.65 100.84 Citigrou 1,175,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 3.51 2.92 22,683.14 25,968.22 1,210,077.60 100.84 HSBC 1,200,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 3.51 2.92 10,841.74 11,640.57 405,281.20 101.32 JPMorgan 400,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.50 3.16 5,816.19 5,413.99 607,921.80 101.32 Citigrou 600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.50 3.16 30,423.54 32,536.94 1,367,824.05 101.32 Citigrou 1,350,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.50 3.16 92,470.06 98,956.72 2,482,347.35 101.32 HSBC 2,450,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 3.50 3.16 6,505.79 7,997.95 206,639.55 91.84 BMO 225,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.57 3.60 (167.80) 1,593.19 1,170,957.45 91.84 MorganSt 1,275,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.57 3.60 15,295.31 19,956.46 1,193,917.40 91.84 BMO 1,300,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.57 3.60 74,838.33 98,100.29 2,663,354.20 91.84 BMO 2,900,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3.57 3.60 Page 16 For the Month Ending September 30, 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 578,717.35 3.54 300,965.61 22,246,687.10 22,925,000.00 Security Type Sub-Total 2.83 Municipal Bond / Note (5,462.60)(5,462.60) 319,537.40 98.32 WellsFar 325,000.00 650036DT0NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025 4.63 0.45 (1,784.74)(1,784.74) 83,215.26 97.90 04/15/25JPMorgan 85,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 4.31 0.62 (1,624.06)(2,011.68) 63,447.87 97.61 BOFAML 65,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.42 0.73 (2,117.92)(2,593.26) 82,970.29 97.61 BOFAML 85,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.42 0.73 (3,820.64)(3,820.64) 156,179.36 97.61 BOFAML 160,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025 4.42 0.73 (2,823.00)(2,823.00) 97,177.00 97.18 XCHANGE 100,000.00 60412AK85MINNESOTA ST-F-UNREF DTD 08/25/2020 0.630% 08/01/2025 4.08 0.83 (3,787.94)(3,787.94) 126,212.06 97.09 KEYB 130,000.00 798306WP7SAN JUAN CA UNIF SCH DTD 10/29/2020 0.852% 08/01/2025 4.42 0.83 (3,019.54)(3,019.54) 81,980.46 96.45 JPMorgan 85,000.00 13077DQD7CALIFORNIA ST UNIV-B DTD 07/29/2021 0.862% 11/01/2025 4.15 1.06 4,360.40 4,360.40 204,360.40 102.18 WellsFar 200,000.00 13063D3N6CA ST DTD 03/15/2023 4.846% 03/01/2027 3.81 2.25 (20,943.00) 4.32 (20,080.04) 1,215,080.10 1,235,000.00 Security Type Sub-Total 0.95 Federal Agency Commercial Mortgage-Backed Security (1,818.00)(12,322.61) 221,761.55 99.43 Citigrou 223,036.87 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 5.11 0.19 259.31 6,254.12 269,867.40 98.13 RobertBa 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 4.15 1.15 (777.09) 9,323.26 536,163.10 97.48 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 3.90 1.78 1,389.93 5,821.52 367,133.42 98.48 Citigrou 372,786.73 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026 3.94 1.93 12,289.35 21,982.26 540,786.95 98.32 MorganSt 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 3.83 2.20 Page 17 For the Month Ending September 30, 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 5,149.95 12,871.55 539,904.75 98.16 Citigrou 550,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027 3.86 2.34 8,869.48 8,871.32 403,482.00 102.25 JPMorgan 394,613.84 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 3.96 2.96 6,855.28 6,857.89 443,295.60 101.57 JPMorgan 436,448.59 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3.98 2.50 10,011.24 8,677.35 564,170.75 102.58 JPMorgan 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3.91 3.28 8,736.95 10,822.86 527,469.64 100.36 JPMorgan 525,556.61 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3.95 3.42 21,607.06 23,535.50 512,567.50 102.51 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3.89 3.44 26,184.47 28,444.80 816,610.40 102.08 WellsFar 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3.92 3.42 20,702.70 22,541.25 385,585.13 102.82 MorganSt 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3.93 3.52 17,827.62 18,839.50 512,863.00 102.57 BOFAML 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 3.94 3.48 6,920.20 7,001.82 186,481.44 103.60 JPMorgan 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 3.94 3.54 8,584.25 8,703.20 282,913.13 102.88 BOFAML 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3.94 3.58 2,901.01 2,552.87 295,452.58 101.88 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3.94 3.67 9,182.36 9,132.64 451,834.68 102.69 PIER 440,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029 3.96 4.08 16,251.95 16,253.60 566,251.95 102.95 MorganSt 550,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029 3.96 3.98 5,320.54 5,213.83 504,844.06 101.99 BMO 495,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3.95 4.23 221,378.53 3.96 186,448.56 8,929,439.03 8,832,442.64 Security Type Sub-Total 3.04 Federal Agency Bond / Note Page 18 For the Month Ending September 30, 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 (11,863.78)(10,088.65) 412,794.85 97.13 WellsFar 425,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 4.45 0.79 (11,040.28)(9,697.45) 338,664.55 96.76 Barclays 350,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 3.95 0.88 (4,855.02)(4,488.60) 145,061.40 96.71 WellsFar 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025 3.94 0.91 (23,799.11)(22,104.60) 675,788.40 96.54 Citigrou 700,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 3.94 0.96 (23,996.18)(22,182.55) 625,490.45 96.23 Barclays 650,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 3.86 1.08 (68,561.85) 4.01 (75,554.37) 2,197,799.65 2,275,000.00 Security Type Sub-Total 0.94 Corporate Note (2,505.24)(9,757.47) 173,136.78 98.94 BOFAML 175,000.00 69371RQ66PACCAR FINANCIAL CORP DTD 02/06/2020 1.800% 02/06/2025 4.82 0.35 (819.75)(750.40) 79,168.80 98.96 02/01/25Barclays 80,000.00 025816CQ0AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025 4.73 0.42 (4,398.48)(4,398.48) 405,601.52 98.93 02/10/25Deutsche 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE) DTD 03/10/2022 2.132% 03/10/2025 4.50 0.44 (260.58)(224.57) 24,731.68 98.93 03/15/25MorganSt 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.700% 04/15/2025 4.62 0.52 (479.31)(467.80) 64,517.90 99.26 04/01/25KEYB 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/03/2022 3.450% 05/01/2025 4.71 0.55 (1,467.70)(878.40) 223,385.85 99.28 BOFAML 225,000.00 90327QD89USAA CAPITAL CORP DTD 05/26/2022 3.375% 05/01/2025 4.53 0.57 (4,147.70)(28,575.90) 223,671.60 99.41 03/15/25JPMorgan 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE) DTD 05/11/2018 3.500% 05/15/2025 4.38 0.56 (11,083.19)(10,881.77) 463,885.48 97.66 05/03/25GoldmanS 475,000.00 023135BQ8AMAZON.COM INC (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025 4.33 0.66 (1,782.00)(1,782.00) 248,218.00 99.29 Citigrou 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025 4.44 0.68 (360.64)(350.20) 49,636.30 99.27 RBC Capi 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP DTD 05/04/2022 3.450% 06/15/2025 4.41 0.70 Page 19 For the Month Ending September 30, 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 (987.75)(987.75) 224,012.25 99.56 JPMorgan 225,000.00 459200KS9IBM CORP DTD 07/27/2022 4.000% 07/27/2025 4.46 0.79 (6,156.13)(32,698.13) 224,220.37 99.65 BOFAML 225,000.00 06051GFS3BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 4.27 0.81 (5,435.48)(33,364.80) 224,480.70 99.77 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025 4.03 0.77 (1,583.10)(1,583.10) 223,416.90 99.30 12/06/24BOFAML 225,000.00 06051GKE8BANK OF AMERICA CORP (CALLABLE) DTD 12/06/2021 1.530% 12/06/2025 5.49 0.19 (1,730.57)(1,730.57) 173,269.43 99.01 02/24/25JPMorgan 175,000.00 46647PCV6JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.595% 02/24/2026 5.59 0.39 (9,759.20)(9,495.00) 215,113.50 95.61 04/15/26Citigrou 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/19/2021 1.150% 05/15/2026 3.89 1.58 (9,016.34)(8,983.45) 165,964.05 94.84 07/12/26SUMITR 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE) DTD 08/12/2021 1.250% 08/12/2026 4.07 1.80 (10,242.33)(9,623.25) 214,240.50 95.22 JPMorgan 225,000.00 14913R2U0CATERPILLAR FINL SERVICE DTD 01/10/2022 1.700% 01/08/2027 3.84 2.18 (1,551.99)(1,515.28) 38,416.72 96.04 12/15/26Citigrou 40,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 3.69 2.19 (19,796.10)(19,231.32) 454,714.18 95.73 12/24/26Deutsche 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027 3.91 2.21 9,896.81 21,007.50 742,950.00 99.06 11/06/26GoldmanS 750,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027 3.64 2.13 2,939.65 12,343.80 289,546.80 96.52 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027 4.00 2.29 (10,992.69)(6,462.85) 459,626.15 96.76 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027 3.60 2.33 3,064.53 8,966.10 293,891.10 97.96 01/01/27Barclays 300,000.00 808513BW4CHARLES SCHWAB CORP (CALLABLE) DTD 09/24/2021 3.300% 04/01/2027 4.15 2.25 6,424.76 10,951.50 499,276.50 99.86 CAS 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 3.88 2.50 3,956.17 16,319.17 757,381.92 97.73 06/12/27TD Secur 775,000.00 037833DB3APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027 3.63 2.70 5,921.12 5,493.38 381,775.88 101.81 WellsFar 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028 3.95 3.00 Page 20 For the Month Ending September 30, 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 6,246.44 12,996.90 342,185.90 97.77 11/07/27MorganSt 350,000.00 637432NP6NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2018 3.400% 02/07/2028 4.15 3.04 329.05 (271.66) 86,771.74 102.08 01/15/28JPMorgan 85,000.00 882508BV5TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/18/2022 4.600% 02/15/2028 3.86 3.05 10,042.36 15,297.75 373,561.50 99.62 11/20/27MAXE 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 07/15/2020 3.900% 02/20/2028 3.94 3.02 1,021.40 1,050.72 60,942.72 101.57 04/15/28Barclays 60,000.00 539830BZ1LOCKHEED MARTIN CORP (CALLABLE) DTD 05/25/2023 4.450% 05/15/2028 3.97 3.22 10,060.60 9,378.38 387,243.38 103.26 Citigrou 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 3.95 3.40 46,511.84 47,169.00 793,449.00 105.79 08/29/28Barclays 750,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.14 3.51 8,444.61 8,497.62 348,045.42 102.37 01/08/29Barclays 340,000.00 009158BH8AIR PRODUCTS & CHEMICALS (CALLABLE) DTD 02/08/2024 4.600% 02/08/2029 3.92 3.86 14,325.66 14,342.58 434,195.58 103.38 01/26/29Citigrou 420,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 3.92 3.89 1,480.67 1,489.75 51,399.25 102.80 02/14/29Citigrou 50,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 3.93 3.94 19,966.24 19,933.88 745,289.13 102.80 02/14/29BOFAML 725,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 3.93 3.94 5,704.76 5,724.75 175,500.35 103.24 03/04/29SEEL 170,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 3.94 3.90 6,911.29 6,938.23 211,632.78 103.24 03/04/29BOFAML 205,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029 3.94 3.90 4,525.15 4,563.63 128,757.38 103.01 05/25/29MorganSt 125,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 3.96 4.12 8,821.19 8,887.25 257,514.75 103.01 05/25/29PNCBank 250,000.00 437076DC3HOME DEPOT INC (CALLABLE) DTD 06/25/2024 4.750% 06/25/2029 3.96 4.12 1,956.62 1,963.20 401,483.20 100.37 Deutsche 400,000.00 02665WFQ9AMERICAN HONDA FINANCE DTD 09/05/2024 4.400% 09/05/2029 4.23 4.37 49,300.94 4.07 73,994.65 12,336,222.94 12,350,000.00 Security Type Sub-Total 2.44 Certificate of Deposit Page 21 For the Month Ending September 30, 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 Certificate of Deposit 7,599.60 7,599.60 457,599.60 101.69 TD Secur 450,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 3.93 1.01 7,315.65 7,315.65 457,315.65 101.63 WellsFar 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK DTD 11/03/2022 5.530% 11/03/2025 3.98 1.04 14,915.25 3.95 14,915.25 914,915.25 900,000.00 Security Type Sub-Total 1.02 Bank Note 10,008.08 9,976.05 535,501.05 102.00 07/14/27Citigrou 525,000.00 61690U8E3MORGAN STANLEY BANK NA (CALLABLE) DTD 07/19/2024 4.968% 07/14/2028 4.53 2.57 9,976.05 4.53 10,008.08 535,501.05 525,000.00 Security Type Sub-Total 2.57 Asset-Backed Security (81.96)(81.67) 21,901.46 99.63 SUMITR 21,983.51 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 5.44 0.08 (71.29)(69.72) 19,412.82 99.63 Citigrou 19,484.64 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 5.20 0.09 (352.30)(348.37) 26,802.71 98.70 BOFAML 27,156.80 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 5.00 0.32 (25.86)(24.78) 6,983.35 99.63 BOFAML 7,009.64 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 5.26 0.08 (171.96)(169.28) 18,639.75 99.08 SMBC 18,813.23 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 4.78 0.23 (409.81)(409.38) 27,304.11 98.52 JPMorgan 27,714.20 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 4.68 0.37 (726.86)(725.11) 158,448.76 99.54 RBC Capi 159,177.63 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 4.65 0.67 (92.37)(80.88) 128,052.72 99.92 WellsFar 128,160.12 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 4.57 0.73 379.11 396.22 257,152.71 100.14 RBC Capi 256,798.58 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 4.62 0.69 589.80 589.84 245,589.72 100.24 BOFAML 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 4.37 0.93 Page 22 For the Month Ending September 30, 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 1,538.44 1,553.28 246,514.84 100.62 RBC Capi 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 4.26 0.99 757.03 762.74 170,745.62 100.44 JPMorgan 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 4.53 0.86 334.78 338.95 130,325.39 100.25 BNPPSA 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 4.33 1.02 4,651.61 4,667.90 324,601.92 101.44 BOFAML 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 4.28 1.28 573.66 579.20 320,560.64 100.18 RBC Capi 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 4.14 1.38 1,764.24 1,774.36 171,735.87 101.02 BOFAML 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 4.10 1.53 2,275.50 2,279.94 192,263.09 101.19 RBC Capi 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.06 1.53 2,010.45 2,041.00 491,928.64 100.39 RBC Capi 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 4.12 1.53 4,400.50 4,412.48 354,365.20 101.25 BOFAML 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 4.12 1.60 1,985.18 1,987.91 86,972.94 102.32 JPMorgan 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 4.15 1.53 4,978.48 4,983.30 354,961.60 101.42 JPMorgan 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 4.48 1.36 8,837.89 8,859.06 413,746.79 102.16 JPMorgan 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 3.96 1.83 9,593.70 9,404.46 419,386.13 102.29 Citigrou 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 3.96 1.82 3,622.24 3,626.33 183,602.16 102.00 BOFAML 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 3.94 1.98 14,765.35 14,765.35 509,663.88 102.96 Barclays 495,000.00 02582JKH2AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 3.95 2.33 61,113.13 4.21 61,125.55 5,281,662.82 5,221,298.36 Security Type Sub-Total 1.43 Page 23 For the Month Ending September 30, 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 54,263,741.00 53,657,307.94 845,896.40 551,823.29 3.85 Managed Account Sub-Total 2.48 Joint Powers Authority 0.00 0.00 470,550.48 1.00 470,550.48 CAMP Pool 0.00 470,550.48 470,550.48 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $54,426,229.11 $298,370.69 $54,127,858.42 Accrued Interest Securities Sub-Total $54,734,291.48 $845,896.40 $551,823.29 3.85% 2.48 Page 24 For the Month Ending September 30, 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 09/05/24 AMERICAN HONDA FINANCE DTD 09/05/2024 4.400% 09/05/2029 02665WFQ9 (399,520.00) 0.00 (399,520.00) 400,000.00 09/03/24 09/06/24 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 91282CCH2 (1,169,364.26)(2,944.97)(1,172,309.23) 1,275,000.00 09/04/24 (2,944.97) (1,571,829.23)(1,568,884.26) 1,675,000.00 Transaction Type Sub-Total INTEREST 09/01/24 CA ST DTD 03/15/2023 4.846% 03/01/2027 13063D3N6 0.00 4,846.00 4,846.00 09/01/24 09/25/24 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 3137HAMS2 0.00 2,000.00 2,000.00 09/01/24 09/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 0.00 1,920.42 1,920.42 09/01/24 09/25/24 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3137HBLV4 0.00 1,104.90 1,104.90 09/01/24 09/25/24 FHMS K058 A2 DTD 11/01/2016 2.653% 08/01/2026 3137BSP72 0.00 1,215.96 1,215.96 09/01/24 09/25/24 FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027 3137BXQY1 0.00 1,477.67 1,477.67 09/01/24 09/25/24 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3137HAMH6 0.00 3,100.00 3,100.00 09/01/24 09/25/24 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3137HAST4 0.00 1,515.63 1,515.63 09/01/24 09/25/24 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 0.00 1,975.00 1,975.00 09/01/24 09/25/24 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3137HDXL9 0.00 1,873.99 1,873.99 09/01/24 09/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 0.00 1,738.54 1,738.54 09/01/24 09/25/24 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 0.00 2,208.71 2,208.71 09/01/24 09/25/24 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 3137HB3D4 0.00 760.35 760.35 09/01/24 Page 25 For the Month Ending September 30, 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 09/25/24 FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 3137HBC69 0.00 1,600.61 1,600.61 09/01/24 09/25/24 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 3137BGK24 0.00 612.57 612.57 09/01/24 09/25/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3137HB3G7 0.00 1,113.75 1,113.75 09/01/24 09/25/24 FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026 3137BTUM1 0.00 1,041.78 1,041.78 09/01/24 09/25/24 FHMS K054 A2 DTD 04/01/2016 2.745% 01/01/2026 3137BNGT5 0.00 629.06 629.06 09/01/24 09/25/24 FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027 3137F1G44 0.00 1,486.38 1,486.38 09/01/24 09/25/24 FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029 3137HDV56 0.00 1,730.67 1,730.67 09/01/24 09/25/24 FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029 3137HDJJ0 0.00 2,201.38 2,201.38 09/01/24 09/04/24 AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.550% 03/04/2027 025816CS6 0.00 3,825.00 3,825.00 09/04/24 09/04/24 AMERICAN EXPRESS CO (CALLABLE) DTD 03/04/2022 2.250% 03/04/2025 025816CQ0 0.00 900.00 900.00 09/04/24 09/04/24 FEDERAL HOME LOAN BANK DTD 09/11/2020 0.375% 09/04/2025 3130AK5E2 0.00 281.25 281.25 09/04/24 09/10/24 ROCHE HOLDINGS INC (CALLABLE) DTD 03/10/2022 2.132% 03/10/2025 771196BT8 0.00 4,370.60 4,370.60 09/10/24 09/12/24 APPLE INC (CALLABLE) DTD 09/12/2017 2.900% 09/12/2027 037833DB3 0.00 11,237.50 11,237.50 09/12/24 09/14/24 BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 09290DAA9 0.00 18,212.50 18,212.50 09/14/24 09/15/24 FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 31680EAD3 0.00 1,612.92 1,612.92 09/15/24 09/15/24 CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 161571HT4 0.00 1,741.50 1,741.50 09/15/24 09/15/24 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 89190GAC1 0.00 6.58 6.58 09/15/24 Page 26 For the Month Ending September 30, 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 09/15/24 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 02582JJZ4 0.00 771.08 771.08 09/15/24 09/15/24 COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027 14041NGB1 0.00 1,010.63 1,010.63 09/15/24 09/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 0.00 4.70 4.70 09/15/24 09/15/24 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 14318MAD1 0.00 565.34 565.34 09/15/24 09/15/24 ABBOTT LABORATORIES (CALLABLE) DTD 03/22/2017 3.875% 09/15/2025 002824BM1 0.00 4,359.38 4,359.38 09/15/24 09/15/24 HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027 41285JAD0 0.00 715.42 715.42 09/15/24 09/15/24 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 44935FAD6 0.00 13.97 13.97 09/15/24 09/15/24 DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028 254683CY9 0.00 1,149.33 1,149.33 09/15/24 09/15/24 DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026 254683CP8 0.00 94.25 94.25 09/15/24 09/15/24 AMXCA 2024-1 A DTD 04/23/2024 5.230% 04/16/2029 02582JKH2 0.00 2,157.38 2,157.38 09/15/24 09/15/24 NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 65480JAC4 0.00 507.21 507.21 09/15/24 09/15/24 TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027 891940AC2 0.00 945.29 945.29 09/15/24 09/15/24 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 254683CZ6 0.00 1,437.92 1,437.92 09/15/24 09/15/24 BERKSHIRE HATHAWAY FIN (CALLABLE) DTD 03/15/2022 2.300% 03/15/2027 084664CZ2 0.00 5,462.50 5,462.50 09/15/24 09/15/24 FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028 344928AD8 0.00 503.75 503.75 09/15/24 09/15/24 NY ST URBAN DEV-F-1 DTD 12/23/2020 0.870% 03/15/2025 650036DT0 0.00 1,413.75 1,413.75 09/15/24 Page 27 For the Month Ending September 30, 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 09/15/24 NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 65480BAC1 0.00 9.16 9.16 09/15/24 09/15/24 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 02582JKD1 0.00 1,786.92 1,786.92 09/15/24 09/15/24 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 14041NGD7 0.00 1,804.83 1,804.83 09/15/24 09/15/24 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 05522RDG0 0.00 678.58 678.58 09/15/24 09/15/24 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 05522RDH8 0.00 747.00 747.00 09/15/24 09/16/24 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 362554AC1 0.00 17.61 17.61 09/16/24 09/16/24 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 36265QAD8 0.00 1,090.53 1,090.53 09/16/24 09/18/24 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 43815QAC1 0.00 1,442.67 1,442.67 09/18/24 09/21/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 438123AC5 0.00 401.63 401.63 09/21/24 09/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 0.00 22.99 22.99 09/21/24 09/23/24 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 3137EAEX3 0.00 1,312.50 1,312.50 09/23/24 09/29/24 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 17325FBB3 0.00 21,761.25 21,761.25 09/29/24 130,528.79 130,528.79 0.00 Transaction Type Sub-Total PAYDOWNS 09/25/24 FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026 3137BTUM1 723.97 0.00 723.97 22.28 14.21 723.97 09/01/24 09/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 24,443.39 0.00 24,443.39 414.39 324.31 24,443.39 09/01/24 09/25/24 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 3137BGK24 17,031.27 0.00 17,031.27 (843.58)(56.24) 17,031.27 09/01/24 Page 28 For the Month Ending September 30, 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 PAYDOWNS 09/25/24 FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028 3137HBC69 761.56 0.00 761.56 0.01 0.00 761.56 09/01/24 09/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 280.00 0.00 280.00 0.01 0.01 280.00 09/01/24 09/15/24 TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025 89190GAC1 10,869.09 0.00 10,869.09 1.18 0.32 10,869.09 09/15/24 09/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 3,838.24 0.00 3,838.24 0.83 0.24 3,838.24 09/15/24 09/15/24 NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025 65480BAC1 11,335.66 0.00 11,335.66 0.19 0.05 11,335.66 09/15/24 09/15/24 HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026 44935FAD6 3,836.75 0.00 3,836.75 0.85 0.31 3,836.75 09/15/24 09/15/24 NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027 65480JAC4 8,309.31 0.00 8,309.31 1.72 1.00 8,309.31 09/15/24 09/15/24 DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026 254683CP8 195,000.00 0.00 195,000.00 41.75 16.81 195,000.00 09/15/24 09/15/24 CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027 14318MAD1 11,706.79 0.00 11,706.79 0.27 0.15 11,706.79 09/15/24 09/16/24 GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027 36265QAD8 14,703.69 0.00 14,703.69 2.41 1.45 14,703.69 09/16/24 09/16/24 GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026 362554AC1 3,355.67 0.00 3,355.67 0.09 0.04 3,355.67 09/16/24 09/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 4,188.78 0.00 4,188.78 0.88 0.28 4,188.78 09/21/24 0.00 302.94 (356.72) 310,384.17 310,384.17 310,384.17 Transaction Type Sub-Total SELL 09/05/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 168,300.78 1,074.73 169,375.51 3,937.50 (604.79)FIFO 175,000.00 09/03/24 09/06/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 1,180,880.86 7,589.67 1,188,470.53 30,337.89 (1,511.40)FIFO 1,225,000.00 09/04/24 8,664.40 (2,116.19) 34,275.39 1,357,846.04 1,349,181.64 1,400,000.00 Transaction Type Sub-Total Page 29 For the Month Ending September 30, 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 90,681.55 136,248.22 226,929.77 33,918.67 (1,813.25)Managed Account Sub-Total Total Security Transactions $33,918.67 $226,929.77 $136,248.22 $90,681.55 ($1,813.25) Page 30 For the Month Ending September 30, 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 146,611.50 Opening Balance 09/03/24 09/03/24 Purchase - Interest 13063D3N6 1.00 4,846.00 151,457.50 09/03/24 09/03/24 Purchase - Interest 91282CGP0 1.00 96,000.00 247,457.50 09/04/24 09/04/24 Purchase - Interest 025816CQ0 1.00 900.00 248,357.50 09/04/24 09/04/24 Purchase - Interest 025816CS6 1.00 3,825.00 252,182.50 09/04/24 09/04/24 Purchase - Interest 3130AK5E2 1.00 281.25 252,463.75 09/05/24 09/05/24 Purchase - Interest 912828U24 1.00 1,074.73 253,538.48 09/05/24 09/05/24 Purchase - Principal 912828U24 1.00 168,300.78 421,839.26 09/05/24 09/05/24 Redemption - Principal 02665WFQ9 1.00 (399,520.00) 22,319.26 09/06/24 09/06/24 Purchase - Principal 912828U24 1.00 1,180,880.86 1,203,200.12 09/06/24 09/06/24 Purchase - Interest 912828U24 1.00 7,589.67 1,210,789.79 09/06/24 09/06/24 Redemption - Principal 91282CCH2 1.00 (1,169,364.26) 41,425.53 09/06/24 09/06/24 Redemption - Interest 91282CCH2 1.00 (2,944.97) 38,480.56 09/10/24 09/10/24 Purchase - Interest 771196BT8 1.00 4,370.60 42,851.16 09/12/24 09/12/24 Purchase - Interest 037833DB3 1.00 11,237.50 54,088.66 09/16/24 09/16/24 Purchase - Interest 002824BM1 1.00 4,359.38 58,448.04 09/16/24 09/16/24 Purchase - Interest 084664CZ2 1.00 5,462.50 63,910.54 09/16/24 09/16/24 Purchase - Interest 09290DAA9 1.00 18,212.50 82,123.04 09/16/24 09/16/24 Purchase - Interest 650036DT0 1.00 1,413.75 83,536.79 09/16/24 09/16/24 Purchase - Interest 02582JJZ4 1.00 771.08 84,307.87 09/16/24 09/16/24 Purchase - Interest 02582JKD1 1.00 1,786.92 86,094.79 09/16/24 09/16/24 Purchase - Interest 02582JKH2 1.00 2,157.37 88,252.16 Page 31 For the Month Ending September 30, 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 09/16/24 09/16/24 Purchase - Interest 05522RDG0 1.00 678.58 88,930.74 09/16/24 09/16/24 Purchase - Interest 05522RDH8 1.00 747.00 89,677.74 09/16/24 09/16/24 Purchase - Interest 14041NGB1 1.00 1,010.63 90,688.37 09/16/24 09/16/24 Purchase - Interest 14041NGD7 1.00 1,804.83 92,493.20 09/16/24 09/16/24 Purchase - Interest 14314QAC8 1.00 4.70 92,497.90 09/16/24 09/16/24 Purchase - Interest 14318MAD1 1.00 565.34 93,063.24 09/16/24 09/16/24 Purchase - Interest 161571HT4 1.00 1,741.50 94,804.74 09/16/24 09/16/24 Purchase - Interest 254683CP8 1.00 94.25 94,898.99 09/16/24 09/16/24 Purchase - Interest 254683CY9 1.00 1,149.33 96,048.32 09/16/24 09/16/24 Purchase - Interest 254683CZ6 1.00 1,437.92 97,486.24 09/16/24 09/16/24 Purchase - Interest 31680EAD3 1.00 1,612.92 99,099.16 09/16/24 09/16/24 Purchase - Interest 344928AD8 1.00 503.75 99,602.91 09/16/24 09/16/24 Purchase - Interest 362554AC1 1.00 17.61 99,620.52 09/16/24 09/16/24 Purchase - Interest 36265QAD8 1.00 1,090.53 100,711.05 09/16/24 09/16/24 Purchase - Interest 41285JAD0 1.00 715.42 101,426.47 09/16/24 09/16/24 Purchase - Interest 44935FAD6 1.00 13.97 101,440.44 09/16/24 09/16/24 Purchase - Interest 65480BAC1 1.00 9.16 101,449.60 09/16/24 09/16/24 Purchase - Interest 65480JAC4 1.00 507.21 101,956.81 09/16/24 09/16/24 Purchase - Interest 89190GAC1 1.00 6.58 101,963.39 09/16/24 09/16/24 Purchase - Interest 891940AC2 1.00 945.29 102,908.68 09/16/24 09/16/24 Purchase - Principal 65480BAC1 1.00 11,335.66 114,244.34 09/16/24 09/16/24 Purchase - Principal 44935FAD6 1.00 3,836.75 118,081.09 Page 32 For the Month Ending September 30, 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 09/16/24 09/16/24 Purchase - Principal 89190GAC1 1.00 10,869.09 128,950.18 09/16/24 09/16/24 Purchase - Principal 14314QAC8 1.00 3,838.24 132,788.42 09/16/24 09/16/24 Purchase - Principal 14318MAD1 1.00 11,706.79 144,495.21 09/16/24 09/16/24 Purchase - Principal 362554AC1 1.00 3,355.67 147,850.88 09/16/24 09/16/24 Purchase - Principal 36265QAD8 1.00 14,703.69 162,554.57 09/16/24 09/16/24 Purchase - Principal 65480JAC4 1.00 8,309.31 170,863.88 09/17/24 09/17/24 Purchase-Principal 254683CP8 1.00 195,000.00 365,863.88 09/18/24 09/18/24 Purchase - Interest 43815QAC1 1.00 1,442.67 367,306.55 09/23/24 09/23/24 Purchase - Interest 438123AC5 1.00 401.63 367,708.18 09/23/24 09/23/24 Purchase - Interest 43815GAC3 1.00 22.99 367,731.17 09/23/24 09/23/24 Purchase - Interest 438123AC5 1.00 401.63 368,132.80 09/23/24 09/23/24 Purchase - Interest 43815GAC3 1.00 22.99 368,155.79 09/23/24 09/23/24 Purchase - Interest 3137EAEX3 1.00 1,312.50 369,468.29 09/23/24 09/23/24 Purchase - Principal 43815GAC3 1.00 4,188.78 373,657.07 09/23/24 09/23/24 Purchase - Principal 43815GAC3 1.00 4,188.78 377,845.85 09/23/24 09/23/24 Purchase - Interest 438123AC5 1.00 (401.63) 377,444.22 09/23/24 09/23/24 Purchase - Interest 43815GAC3 1.00 (22.99) 377,421.23 09/23/24 09/23/24 Purchase - Principal 43815GAC3 1.00 (4,188.78) 373,232.45 09/25/24 09/25/24 Purchase - Interest 3137BTUM1 1.00 1,041.78 374,274.23 09/25/24 09/25/24 Purchase - Interest 3137BXQY1 1.00 1,477.67 375,751.90 09/25/24 09/25/24 Purchase - Interest 3137F1G44 1.00 1,486.38 377,238.28 09/25/24 09/25/24 Purchase - Interest 3137HACX2 1.00 2,208.71 379,446.99 Page 33 For the Month Ending September 30, 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 09/25/24 09/25/24 Purchase - Interest 3137HAD45 1.00 1,738.54 381,185.53 09/25/24 09/25/24 Purchase - Interest 3137HAMH6 1.00 3,100.00 384,285.53 09/25/24 09/25/24 Purchase - Interest 3137HAMS2 1.00 2,000.00 386,285.53 09/25/24 09/25/24 Purchase - Interest 3137HAQ74 1.00 1,975.00 388,260.53 09/25/24 09/25/24 Purchase - Interest 3137HAST4 1.00 1,515.63 389,776.16 09/25/24 09/25/24 Purchase - Interest 3137HB3D4 1.00 760.35 390,536.51 09/25/24 09/25/24 Purchase - Interest 3137HB3G7 1.00 1,113.75 391,650.26 09/25/24 09/25/24 Purchase - Interest 3137HBC69 1.00 1,600.61 393,250.87 09/25/24 09/25/24 Purchase - Interest 3136BQDE6 1.00 1,920.42 395,171.29 09/25/24 09/25/24 Purchase - Interest 3137BGK24 1.00 612.57 395,783.86 09/25/24 09/25/24 Purchase - Interest 3137BNGT5 1.00 629.06 396,412.92 09/25/24 09/25/24 Purchase - Interest 3137BSP72 1.00 1,215.96 397,628.88 09/25/24 09/25/24 Purchase - Interest 3137HBLV4 1.00 1,104.90 398,733.78 09/25/24 09/25/24 Purchase - Interest 3137HDJJ0 1.00 2,201.38 400,935.16 09/25/24 09/25/24 Purchase - Interest 3137HDV56 1.00 1,730.67 402,665.83 09/25/24 09/25/24 Purchase - Interest 3137HDXL9 1.00 1,873.99 404,539.82 09/25/24 09/25/24 Purchase - Principal 3137BGK24 1.00 17,031.27 421,571.09 09/25/24 09/25/24 Purchase - Principal 3137HAD45 1.00 280.00 421,851.09 09/25/24 09/25/24 Purchase - Principal 3137BTUM1 1.00 723.97 422,575.06 09/25/24 09/25/24 Purchase - Principal 3136BQDE6 1.00 24,443.39 447,018.45 09/25/24 09/25/24 Purchase - Principal 3137HBC69 1.00 761.56 447,780.01 09/30/24 09/30/24 Purchase - Interest 17325FBB3 1.00 21,761.25 469,541.26 Page 34 For the Month Ending September 30, 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 09/30/24 10/01/24 Accrual Income Div Reinvestment - Distributions 1.00 1,009.22 470,550.48 470,550.48 470,550.48 470,550.48 236,687.29 7,398.53 0.00 (16,577,364.46) 16,931,141.98 116,772.96 1,009.22 470,550.48 0.00 (1,576,442.63) 1,900,381.61 146,611.50 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 September January-September 5.29% Page 35