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HomeMy WebLinkAbout05 November PFMCITY OF SAN LUIS OBISPO ACCOUNT STATEMENT For the Month Ending November 30, 2024 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 Contents Cover/Disclosures Summary Statement Individual Accounts CITY OF SAN LUIS OBISPO TRACI KAWAGUCHI 990 PALM STREET SAN LUIS OBISPO, CA 93401 Client Management Team Accounts included in Statement CITY OF SAN LUIS OBISPO OPERATING FUNDS https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Monique Spyke Managing Director 1 California Street Ste. 1000 San Francisco, CA 94111-5411 415-393-7270 spykem@pfmam.com For the Month Ending November 30, 2024 Account Statement Important Disclosures Important Disclosures Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month. YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis. YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis. Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian. Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules. Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below. PFM Asset Management Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below. Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis. Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities. Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values. Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request. Key Terms and Definitions Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date. Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed. U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org. For the Month Ending November 30, 2024Managed Account Summary Statement CITY OF SAN LUIS OBISPO OPERATING FUNDS - 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 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) $107,302,996.88 (10,634.51) (1,493,613.28) 1,496,308.59 0.00 217,756.42 $107,512,814.10 247,776.98 (683.70) (91,579.73) $155,513.55 Total 108,707,210.93 576,069.15 1,502,672.38 10,634.51 238,717.88 (1,496,992.29) (108,682,949.05) (591,831.84) Total Accrual Basis Earnings $263,531.67 Closing Market Value Change in Current Value Unsettled Trades Principal Acquisitions Principal Dispositions Maturities/Calls Opening Market Value Transaction Summary - Managed Account _________________ _________________ ______________________________________________________________________________________________Reconciling Transactions Net Cash Contribution Security Purchases Principal Payments Coupon/Interest/Dividend Income Sale Proceeds Maturities/Calls Cash Transactions Summary - Managed Account 0.00 1,502,672.38 238,717.88 10,634.51 (1,496,992.29) 0.00 0.00 Cash Balance $272,324.84 Closing Cash Balance Account Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Portfolio Summary and Statistics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 67,950,000.00 65,974,903.05 61.36 Municipal Bond / Note 460,000.00 448,546.38 0.42 Federal Agency Bond / Note 12,810,000.00 12,575,326.91 11.70 Corporate Note 18,590,000.00 18,459,620.14 17.17 Certificate of Deposit 1,000,000.00 1,017,581.00 0.95 Bank Note 685,000.00 658,383.64 0.61 Asset-Backed Security 8,305,000.00 8,378,452.98 7.79 Managed Account Sub-Total 109,800,000.00 107,512,814.10 100.00% Accrued Interest 576,069.15 Total Portfolio 109,800,000.00 108,088,883.25 Unsettled Trades 0.00 0.00 Sector Allocation 7.79% ABS 0.61% Bank Note 0.95% Cert of Deposit 17.17% Corporate Note 11.70% Fed Agy Bond / Note 0.42% Muni Bond / Note 61.36% US TSY Bond / Note 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 6.60% 17.92% 21.65% 11.78% 23.44% 18.61% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 879 3.07% 4.38% Account Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF SAN LUIS OBISPO OPERATING FUNDS - Credit Quality (S&P Ratings) 5.04% A 7.11% A+ 0.93% A- 0.22% AA 73.07% AA+ 3.83% AA- 6.68% AAA 0.52% BBB+ 2.60% NR Issuer Summary Percentof HoldingsIssuer Market Value 596,944.80 0.56 Adobe Inc 1,453,956.79 1.35 American Express Co 368,553.28 0.34 BA Credit Card Trust 2,715,589.83 2.53 Bank of America Corp 977,113.03 0.91 Bank of New York Mellon Corp 1,243,536.16 1.16 BlackRock Inc 284,788.28 0.26 Bristol-Myers Squibb Co 1,788,707.85 1.66 Citigroup Inc 1,017,581.00 0.95 Cooperatieve Rabobank UA 763,122.76 0.71 Deere & Co 792,910.40 0.74 Eli Lilly & Co 2,108,547.37 1.96 Federal Home Loan Banks 3,809,159.60 3.54 Federal Home Loan Mortgage Corp 6,657,619.94 6.19 Federal National Mortgage Association 712,799.42 0.66 Fifth Third Auto Trust 100,589.50 0.09 GM Financial Consumer Automobile Receiv 1,008,728.70 0.94 Home Depot Inc 1,592,085.74 1.48 Honda Auto Receivables Owner Trust 1,031,817.70 0.96 Hyundai Auto Receivables Trust 557,244.80 0.52 Intel Corp 2,458,714.17 2.29 JPMorgan Chase & Co 262,645.24 0.24 Kubota Credit Owner Trust 1,113,234.65 1.04 Mastercard Inc 1,605,448.00 1.49 Microsoft Corp 207,438.45 0.19 New Jersey Turnpike Authority 214,528.94 0.20 Nissan Auto Receivables Owner Trust 1,527,659.85 1.42 Novartis AG 767,450.28 0.71 PACCAR Inc 513,623.55 0.48 PepsiCo Inc 760,016.40 0.71 PNC Financial Services Group Inc 498,352.50 0.46 State Street Corp 728,537.04 0.68 Target Corp Account Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF SAN LUIS OBISPO OPERATING FUNDS - Percentof HoldingsIssuer Market Value 404,633.20 0.38 Toyota Auto Receivables Owner Trust 653,123.90 0.61 Toyota Motor Corp 65,974,903.05 61.37 United States Treasury 241,107.93 0.22 University of California Board of Regen $107,512,814.10 Total 100.00% Account Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2024 1,496,571.00 1,501,757.81 10,985.05 1,585,195.31 01/07/2101/06/21AaaAA+ 1,500,000.00 912828YY0 0.31 US TREASURY N/B DTD 04/30/2020 0.375% 04/30/2025 752,407.34 764,093.20 245.67 756,065.04 04/13/2104/12/21AaaAA+ 765,000.00 912828ZL7 0.67 US TREASURY N/B DTD 06/01/2020 0.250% 05/31/2025 333,096.30 339,411.65 2.34 335,205.47 05/17/2105/17/21AaaAA+ 340,000.00 912828ZT0 0.60 US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025 2,569,257.15 2,644,561.04 1,683.70 2,620,394.53 08/06/2108/02/21AaaAA+ 2,650,000.00 91282CAJ0 0.53 US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025 1,275,801.12 1,315,466.88 562.09 1,297,828.13 09/09/2109/07/21AaaAA+ 1,320,000.00 91282CAM3 0.67 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 1,348,604.60 1,393,337.84 299.72 1,370,359.38 10/06/2110/04/21AaaAA+ 1,400,000.00 91282CAT8 0.78 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 1,922,704.00 1,986,440.14 20.60 1,944,531.25 11/02/2111/01/21AaaAA+ 2,000,000.00 91282CAZ4 1.07 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 316,271.34 328,212.42 517.87 322,175.39 04/07/2104/05/21AaaAA+ 330,000.00 91282CBC4 0.89 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 440,863.08 459,613.49 721.88 458,221.09 01/08/2101/07/21AaaAA+ 460,000.00 91282CBC4 0.45 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 1,298,629.29 1,349,856.26 2,126.39 1,332,875.39 05/07/2105/06/21AaaAA+ 1,355,000.00 91282CBC4 0.73 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 3,354,393.00 3,497,713.96 5,492.53 3,489,472.66 01/07/2101/06/21AaaAA+ 3,500,000.00 91282CBC4 0.44 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 262,711.08 273,651.00 344.68 269,714.84 07/07/2107/02/21AaaAA+ 275,000.00 91282CBH3 0.80 US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026 338,423.61 353,362.40 3,026.95 380,510.74 02/17/2102/16/21AaaAA+ 345,000.00 9128286A3 0.52 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 544,528.41 567,207.15 714.44 558,199.22 02/26/2102/26/21AaaAA+ 570,000.00 91282CBH3 0.80 Account Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 907,547.35 938,227.18 1,190.73 909,513.67 01/27/2201/26/22AaaAA+ 950,000.00 91282CBH3 1.47 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 979,195.83 1,017,586.02 1,284.73 998,494.14 11/30/2111/30/21AaaAA+ 1,025,000.00 91282CBH3 1.01 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 1,370,874.16 1,390,829.67 1,798.62 1,299,067.38 06/30/2206/29/22AaaAA+ 1,435,000.00 91282CBH3 3.19 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 1,576,266.45 1,633,222.76 2,068.10 1,591,476.56 01/06/2201/04/22AaaAA+ 1,650,000.00 91282CBH3 1.27 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 2,588,898.23 2,633,521.24 3,396.71 2,464,406.25 05/04/2205/03/22AaaAA+ 2,710,000.00 91282CBH3 2.95 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 1,860,879.15 1,941,840.62 2,477.90 1,917,398.44 03/12/2103/12/21AaaAA+ 1,950,000.00 91282CBQ3 0.84 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 381,843.60 399,986.34 510.99 399,953.13 09/09/2109/07/21AaaAA+ 400,000.00 91282CBT7 0.75 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 693,072.22 707,090.40 15.04 669,033.60 06/08/2206/06/22AaaAA+ 730,000.00 91282CCF6 2.99 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 1,557,038.96 1,563,408.62 33.79 1,452,168.75 09/30/2209/29/22AaaAA+ 1,640,000.00 91282CCF6 4.15 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 1,288,858.93 1,298,154.51 46.88 1,243,962.89 04/20/2304/19/23AaaAA+ 1,365,000.00 91282CDK4 3.91 US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027 1,063,755.96 1,097,270.10 496.69 1,036,750.00 08/05/2208/03/22AaaAA+ 1,160,000.00 912828ZN3 2.92 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 1,486,425.20 1,492,600.27 1,627.07 1,441,742.19 09/30/2209/29/22AaaAA+ 1,550,000.00 912828X88 4.05 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 1,644,657.56 1,701,759.85 1,800.28 1,689,141.02 08/01/2208/01/22AaaAA+ 1,715,000.00 912828X88 2.71 US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027 1,034,933.86 1,060,993.37 2,374.86 995,873.83 08/26/2208/25/22AaaAA+ 1,135,000.00 912828ZV5 3.26 Account Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027 562,021.02 573,242.17 3,895.92 559,370.70 09/06/2209/01/22AaaAA+ 590,000.00 9128282R0 3.40 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 1,262,132.20 1,271,631.65 599.45 1,186,937.50 12/30/2212/29/22AaaAA+ 1,400,000.00 91282CAU5 3.99 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 993,203.00 1,000,337.92 106.46 1,000,507.81 05/31/2305/31/23AaaAA+ 1,000,000.00 91282CFZ9 3.86 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 1,941,635.62 1,950,994.18 31,702.34 1,948,508.79 01/03/2301/03/23AaaAA+ 1,955,000.00 91282CGC9 3.95 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 727,205.56 736,006.43 7,420.99 738,839.85 05/22/2305/19/23AaaAA+ 730,000.00 91282CGP0 3.72 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 1,649,285.40 1,683,617.04 10,342.20 1,687,627.93 05/15/2305/12/23AaaAA+ 1,675,000.00 91282CGT2 3.46 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 2,255,054.18 2,270,008.84 5,269.57 2,181,673.83 06/26/2306/26/23AaaAA+ 2,475,000.00 91282CBS9 4.01 US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028 980,352.00 996,641.48 2,997.24 995,078.13 05/01/2305/01/23AaaAA+ 1,000,000.00 91282CHA2 3.61 US TREASURY N/B DTD 06/30/2023 4.000% 06/30/2028 1,942,459.35 1,934,061.42 32,641.30 1,929,585.94 11/30/2311/29/23AaaAA+ 1,950,000.00 91282CHK0 4.25 US TREASURY N/B DTD 06/30/2023 4.000% 06/30/2028 2,490,332.50 2,500,077.88 41,847.83 2,500,097.66 01/04/2401/03/24AaaAA+ 2,500,000.00 91282CHK0 4.00 US TREASURY N/B DTD 08/31/2023 4.375% 08/31/2028 907,594.20 894,137.12 10,006.91 892,265.63 09/21/2309/20/23AaaAA+ 900,000.00 91282CHX2 4.57 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 1,956,345.47 1,948,589.29 7,952.85 1,958,652.54 11/30/2311/29/23AaaAA+ 1,905,000.00 91282CJF9 4.23 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 1,094,565.63 1,098,610.84 1,567.68 1,090,930.08 01/31/2401/30/24AaaAA+ 1,135,000.00 9128285M8 4.02 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 946,837.44 950,152.13 15,065.22 948,300.00 01/26/2401/25/24AaaAA+ 960,000.00 91282CJR3 4.02 Account Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2029 1,403,721.27 1,401,789.89 18,851.09 1,400,361.33 02/12/2402/09/24AaaAA+ 1,410,000.00 91282CJW2 4.15 US TREASURY N/B DTD 02/29/2024 4.250% 02/28/2029 794,134.86 790,535.04 8,532.87 790,617.19 02/29/2402/29/24AaaAA+ 790,000.00 91282CKD2 4.23 US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029 398,058.96 392,440.63 1,544.65 392,711.72 05/13/2405/09/24AaaAA+ 390,000.00 91282CKP5 4.47 US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029 1,148,247.00 1,124,178.01 4,455.71 1,124,077.15 04/30/2404/29/24AaaAA+ 1,125,000.00 91282CKP5 4.64 US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029 315,073.77 312,562.59 38.32 312,809.38 06/07/2406/06/24AaaAA+ 310,000.00 91282CKT7 4.30 US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029 2,032,734.00 2,013,458.81 247.25 2,014,765.63 06/05/2406/04/24AaaAA+ 2,000,000.00 91282CKT7 4.33 US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029 1,026,015.96 1,013,585.32 18,141.03 1,013,067.19 07/03/2407/02/24AaaAA+ 1,020,000.00 91282CKX8 4.40 US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029 273,839.78 276,756.52 3,676.63 276,869.14 08/01/2408/01/24AaaAA+ 275,000.00 91282CLC3 3.85 US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029 2,322,784.86 2,374,698.20 21,834.12 2,374,906.64 09/05/2409/04/24AaaAA+ 2,370,000.00 91282CLK5 3.58 US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029 360,534.24 359,709.82 1,271.69 359,704.69 10/31/2410/30/24AaaAA+ 360,000.00 91282CLR0 4.14 US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029 1,502,226.00 1,496,362.93 5,298.69 1,496,308.59 11/04/2411/01/24AaaAA+ 1,500,000.00 91282CLR0 4.18 301,174.31 65,974,903.05 67,015,362.34 2.81 66,004,305.33 67,950,000.00 Security Type Sub-Total Municipal Bond / Note UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 73,808.55 75,025.60 29.43 75,271.50 07/16/2007/14/20Aa2AA 75,000.00 91412HGE7 0.81 UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 167,299.38 170,000.00 66.72 170,000.00 07/16/2007/10/20Aa2AA 170,000.00 91412HGE7 0.88 Account Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Municipal Bond / Note NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026 207,438.45 215,000.00 937.94 215,000.00 02/04/2101/22/21A1AA- 215,000.00 646140DP5 1.05 1,034.09 448,546.38 460,025.60 0.95 460,271.50 460,000.00 Security Type Sub-Total Federal Agency Bond / Note FREDDIE MAC DTD 02/14/2020 1.500% 02/12/2025 1,083,509.05 1,090,600.38 4,950.42 1,105,085.60 02/28/2002/26/20AaaAA+ 1,090,000.00 3137EAEP0 1.21 FEDERAL HOME LOAN BANK DTD 04/16/2020 0.500% 04/14/2025 793,393.51 804,704.65 525.49 801,007.20 04/16/2004/15/20AaaAA+ 805,000.00 3130AJHU6 0.60 FANNIE MAE DTD 04/24/2020 0.625% 04/22/2025 985,290.00 999,838.45 677.08 997,940.00 04/24/2004/22/20AaaAA+ 1,000,000.00 3135G03U5 0.67 FANNIE MAE DTD 06/19/2020 0.500% 06/17/2025 342,508.95 349,990.82 797.22 349,916.00 06/23/2006/22/20AaaAA+ 350,000.00 3135G04Z3 0.50 FANNIE MAE DTD 06/19/2020 0.500% 06/17/2025 1,223,246.25 1,249,717.94 2,847.22 1,247,412.50 06/19/2006/17/20AaaAA+ 1,250,000.00 3135G04Z3 0.54 FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 736,042.70 754,519.03 1,022.40 751,240.10 07/23/2007/21/20AaaAA+ 755,000.00 3137EAEU9 0.48 FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 777,114.40 799,450.27 800.00 796,256.00 08/27/2008/25/20AaaAA+ 800,000.00 3135G05X7 0.47 FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 1,029,676.58 1,059,131.42 1,060.00 1,054,265.40 10/22/2010/21/20AaaAA+ 1,060,000.00 3135G05X7 0.49 FANNIE MAE (CALLABLE) DTD 08/30/2022 4.000% 08/28/2025 1,571,478.30 1,574,980.49 16,275.00 1,574,921.25 08/30/2208/25/22AaaAA+ 1,575,000.00 3135GACV1 4.00 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 871,361.10 899,435.16 637.50 896,787.00 02/12/2102/11/21AaaAA+ 900,000.00 3137EAEX3 0.45 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 1,118,246.75 1,154,435.40 818.13 1,151,523.45 09/25/2009/23/20AaaAA+ 1,155,000.00 3137EAEX3 0.44 Account Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Federal Agency Bond / Note FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 728,305.46 754,494.05 251.67 752,297.10 11/12/2011/09/20AaaAA+ 755,000.00 3135G06G3 0.57 FEDERAL HOME LOAN BANK (CALLABLE) DTD 08/20/2024 5.250% 08/06/2029 1,315,153.86 1,314,751.92 19,368.85 1,314,737.00 08/23/2408/21/24AaaAA+ 1,315,000.00 3130B2F75 5.25 50,030.98 12,575,326.91 12,806,049.98 1.51 12,793,388.60 12,810,000.00 Security Type Sub-Total Corporate Note ADOBE INC (CALLABLE) DTD 02/03/2020 1.900% 02/01/2025 596,944.80 600,509.70 3,800.00 628,458.00 05/06/2005/04/20A1A+ 600,000.00 00724PAB5 0.88 MASTERCARD INC (CALLABLE) DTD 12/03/2019 2.000% 03/03/2025 595,894.20 600,943.84 2,933.33 625,986.00 05/06/2005/04/20Aa3A+ 600,000.00 57636QAN4 1.08 INTEL CORP (CALLABLE) DTD 03/25/2020 3.400% 03/25/2025 557,244.80 562,963.03 3,490.67 620,530.40 05/19/2005/15/20Baa1BBB+ 560,000.00 458140BP4 1.10 MICROSOFT CORP (CALLABLE) DTD 11/03/2015 3.125% 11/03/2025 1,605,448.00 1,609,086.92 3,949.65 1,577,452.50 01/31/2301/27/23AaaAAA 1,625,000.00 594918BJ2 4.26 BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025 284,788.28 294,364.81 110.63 292,061.80 06/21/2106/17/21A2A 295,000.00 110122DN5 0.98 NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/20/2015 3.000% 11/20/2025 1,527,659.85 1,530,592.28 1,420.83 1,493,890.00 01/31/2301/27/23Aa3AA- 1,550,000.00 66989HAJ7 4.39 BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 895,363.20 900,000.00 4,991.40 900,000.00 03/22/2203/17/22A1A- 900,000.00 06051GKM0 3.38 PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026 767,450.28 761,763.00 11,833.83 763,123.60 08/11/2308/09/23A1A+ 760,000.00 69371RS56 4.90 BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026 624,902.12 615,000.00 9,723.46 615,000.00 08/18/2308/14/23Aa1A+ 615,000.00 06428CAA2 5.53 JP MORGAN CHASE BANK NA (CALLABLE) DTD 12/08/2023 5.110% 12/08/2026 505,896.00 500,000.00 12,278.19 500,000.00 12/08/2312/05/23Aa2AA- 500,000.00 48125LRU8 5.11 JP MORGAN CHASE BANK NA (CALLABLE) DTD 12/08/2023 5.110% 12/08/2026 637,428.96 637,304.62 15,470.53 638,416.80 08/09/2408/08/24Aa2AA- 630,000.00 48125LRU8 4.50 Account Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Corporate Note TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 128,565.36 134,902.10 994.50 134,770.50 01/24/2201/19/22A2A 135,000.00 87612EBM7 1.99 TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 599,971.68 629,835.42 4,641.00 629,615.70 01/31/2201/27/22A2A 630,000.00 87612EBM7 1.96 BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027 977,113.03 1,026,388.60 7,296.01 1,028,300.50 01/28/2201/26/22Aa3A 1,025,000.00 06406RBA4 1.98 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 101,632.76 101,172.04 110.25 98,094.15 12/07/2212/05/22A3A- 105,000.00 693475AT2 4.81 HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027 1,008,728.70 1,014,177.71 6,288.33 990,570.00 01/30/2301/26/23A2A 1,050,000.00 437076BT8 4.16 TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028 653,123.90 652,999.85 11,607.47 654,803.50 01/17/2301/12/23A1A+ 650,000.00 89236TKQ7 4.46 JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028 500,406.40 487,552.88 4,129.07 475,472.40 09/18/2309/14/23A1A 520,000.00 46647PCW4 5.13 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 147,537.07 146,427.51 2,731.44 146,972.00 07/14/2307/13/23A1A 145,000.00 24422EXB0 4.64 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 269,636.71 266,884.13 4,991.94 267,597.00 07/18/2307/14/23A1A 265,000.00 24422EXB0 4.73 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 345,948.98 339,633.28 6,404.75 339,493.40 07/14/2307/11/23A1A 340,000.00 24422EXB0 4.98 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 1,562,172.00 1,500,000.00 14,991.08 1,500,000.00 09/29/2309/26/23Aa3A+ 1,500,000.00 17325FBB3 5.80 STATE STREET CORP (CALLABLE) DTD 08/20/2024 4.530% 02/20/2029 498,352.50 500,000.00 6,354.58 500,000.00 08/20/2408/14/24Aa3A 500,000.00 857477CN1 4.53 BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 96,045.48 94,850.56 955.01 94,828.05 03/14/2403/05/24Aa3AA- 95,000.00 09290DAA9 4.74 BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 1,147,490.68 1,134,298.51 11,409.90 1,134,194.15 03/18/2403/14/24Aa3AA- 1,135,000.00 09290DAA9 4.72 Account Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Corporate Note MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029 517,340.45 508,734.25 8,112.50 505,257.50 06/27/2406/26/24Aa3A+ 550,000.00 57636QAM6 4.82 PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029 513,623.55 509,264.61 8,542.50 509,209.50 07/17/2407/15/24A1A+ 510,000.00 713448FX1 4.53 ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029 178,404.84 179,627.68 2,247.00 179,605.80 08/14/2408/12/24A1A+ 180,000.00 532457CQ9 4.25 ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029 614,505.56 620,857.56 7,739.67 620,905.20 08/14/2408/13/24A1A+ 620,000.00 532457CQ9 4.17 179,549.52 18,459,620.14 18,460,134.89 4.00 18,464,608.45 18,590,000.00 Security Type Sub-Total Certificate of Deposit COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026 1,017,581.00 1,000,000.00 18,908.89 1,000,000.00 07/20/2307/17/23Aa2A+ 1,000,000.00 21684LGS5 5.08 18,908.89 1,017,581.00 1,000,000.00 5.08 1,000,000.00 1,000,000.00 Security Type Sub-Total Bank Note PNC BANK NA (CALLABLE) DTD 10/23/2017 3.100% 10/25/2027 658,383.64 662,408.08 2,123.50 646,914.00 12/05/2212/01/22A2A 685,000.00 69353RFG8 4.37 2,123.50 658,383.64 662,408.08 4.37 646,914.00 685,000.00 Security Type Sub-Total Asset-Backed Security CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027 226,535.85 224,978.27 5,654.94 224,971.79 12/11/2312/04/23AaaAAA 225,000.00 17305EGW9 5.23 KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028 262,645.24 259,954.08 610.13 259,934.32 07/26/2307/18/23AaaNR 260,000.00 500945AC4 5.29 BAAT 2023-1A A3 DTD 07/31/2023 5.530% 02/15/2028 418,868.63 414,988.89 1,019.98 414,984.27 07/31/2307/25/23AaaNR 415,000.00 06428AAC2 5.53 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 651,580.94 644,904.78 1,260.08 644,867.00 08/22/2308/15/23NRAAA 645,000.00 43815QAC1 5.42 Account Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Asset-Backed Security TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028 201,496.40 199,967.29 458.67 199,954.76 08/15/2308/08/23NRAAA 200,000.00 89231FAD2 5.17 BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028 776,455.88 764,406.19 1,951.60 764,986.15 11/21/2311/15/23AaaNR 765,000.00 06054YAC1 5.76 TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028 203,136.80 199,983.29 492.44 199,978.44 11/14/2311/07/23NRAAA 200,000.00 89239FAD4 5.54 FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 712,799.42 704,967.46 1,732.73 704,956.29 08/23/2308/15/23AaaAAA 705,000.00 31680EAD3 5.53 CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 814,982.81 804,825.82 1,846.13 804,776.85 09/15/2309/07/23NRAAA 805,000.00 161571HT4 5.17 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 835,717.58 824,598.24 1,917.67 824,963.12 09/19/2309/12/23NRAAA 825,000.00 02582JKD1 5.24 HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028 299,596.40 294,969.20 726.36 294,961.21 11/13/2311/03/23NRAAA 295,000.00 44918CAD4 5.54 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 368,553.28 364,960.76 807.87 364,950.98 12/14/2312/07/23AaaNR 365,000.00 05522RDH8 4.98 GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028 100,589.50 99,983.13 202.08 99,979.89 01/17/2401/09/24AaaNR 100,000.00 36268GAD7 4.85 NAROT 2024-B A3 DTD 10/23/2024 4.340% 03/15/2029 214,528.94 214,980.68 414.71 214,980.13 10/23/2410/16/24AaaNR 215,000.00 65479WAD6 4.34 HART 2024-B A3 DTD 07/24/2024 4.840% 03/15/2029 372,787.58 369,948.51 795.91 369,944.17 07/24/2407/16/24NRAAA 370,000.00 44934QAD3 4.84 HAROT 2024-3 A3 DTD 08/21/2024 4.570% 03/21/2029 656,041.45 654,902.89 831.49 654,897.10 08/21/2408/09/24AaaNR 655,000.00 43813YAC6 4.57 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 284,463.35 284,960.80 548.47 284,959.67 10/24/2410/16/24AaaAAA 285,000.00 43816DAC9 4.33 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 359,433.72 359,975.29 705.60 359,973.65 10/16/2410/08/24NRAAA 360,000.00 448976AD2 4.41 Account Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF SAN LUIS OBISPO OPERATING 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 MarketTradeSettle Par Asset-Backed Security AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 618,239.21 614,974.47 1,271.00 614,972.08 07/23/2407/16/24NRAAA 615,000.00 02589BAE0 4.65 23,247.86 8,378,452.98 8,303,230.04 5.13 8,303,991.87 8,305,000.00 Security Type Sub-Total 109,800,000.00 107,673,479.75 3.07 576,069.15 108,707,210.93 107,512,814.10 Managed Account Sub-Total $109,800,000.00 $107,673,479.75 $576,069.15 $108,707,210.93 $107,512,814.10 3.07% $108,088,883.25 $576,069.15 Total Investments Accrued Interest Securities Sub-Total Account Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (5,186.81)(88,624.31) 1,496,571.00 99.77 JPMorgan 1,500,000.00 912828YY0US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2024 4.57 0.08 (11,685.86)(3,657.70) 752,407.34 98.35 HSBC 765,000.00 912828ZL7US TREASURY N/B DTD 04/30/2020 0.375% 04/30/2025 5.25 0.40 (6,315.35)(2,109.17) 333,096.30 97.97 GoldmanS 340,000.00 912828ZT0US TREASURY N/B DTD 06/01/2020 0.250% 05/31/2025 4.93 0.49 (75,303.89)(51,137.38) 2,569,257.15 96.95 WellsFar 2,650,000.00 91282CAJ0US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025 4.41 0.74 (39,665.76)(22,027.01) 1,275,801.12 96.65 HSBC 1,320,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025 4.35 0.82 (44,733.24)(21,754.78) 1,348,604.60 96.33 TD Secur 1,400,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.44 0.90 (63,736.14)(21,827.25) 1,922,704.00 96.14 Citigrou 2,000,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 4.38 0.98 (11,941.08)(5,904.05) 316,271.34 95.84 JPMorgan 330,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 4.35 1.06 (18,750.41)(17,358.01) 440,863.08 95.84 Citigrou 460,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 4.35 1.06 (51,226.97)(34,246.10) 1,298,629.29 95.84 JPMorgan 1,355,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 4.35 1.06 (143,320.96)(135,079.66) 3,354,393.00 95.84 Citigrou 3,500,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 4.35 1.06 (10,939.92)(7,003.76) 262,711.08 95.53 BNPPSA 275,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (14,938.79)(42,087.13) 338,423.61 98.09 HSBC 345,000.00 9128286A3US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026 4.32 1.13 (22,678.74)(13,670.81) 544,528.41 95.53 BOFAML 570,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (30,679.83)(1,966.32) 907,547.35 95.53 JPMorgan 950,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (38,390.19)(19,298.31) 979,195.83 95.53 Barclays 1,025,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (19,955.51) 71,806.78 1,370,874.16 95.53 Citigrou 1,435,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 Account Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (56,956.31)(15,210.11) 1,576,266.45 95.53 MorganSt 1,650,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (44,623.01) 124,491.98 2,588,898.23 95.53 JPMorgan 2,710,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (80,961.47)(56,519.29) 1,860,879.15 95.43 Nomura 1,950,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 4.31 1.22 (18,142.74)(18,109.53) 381,843.60 95.46 Citigrou 400,000.00 91282CBT7US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 4.30 1.30 (14,018.18) 24,038.62 693,072.22 94.94 Citigrou 730,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 4.27 1.46 (6,369.66) 104,870.21 1,557,038.96 94.94 Citigrou 1,640,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 4.27 1.46 (9,295.58) 44,896.04 1,288,858.93 94.42 MorganSt 1,365,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 4.19 1.94 (33,514.14) 27,005.96 1,063,755.96 91.70 Nomura 1,160,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027 4.15 2.35 (6,175.07) 44,683.01 1,486,425.20 95.90 Nomura 1,550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 4.19 2.35 (57,102.29)(44,483.46) 1,644,657.56 95.90 JPMorgan 1,715,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 4.19 2.35 (26,059.51) 39,060.03 1,034,933.86 91.18 BNPPSA 1,135,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027 4.14 2.50 (11,221.15) 2,650.32 562,021.02 95.26 HSBC 590,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027 4.17 2.57 (9,499.45) 75,194.70 1,262,132.20 90.15 BNPPSA 1,400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 4.17 2.84 (7,134.92)(7,304.81) 993,203.00 99.32 JPMorgan 1,000,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 4.12 2.80 (9,358.56)(6,873.17) 1,941,635.62 99.32 Citigrou 1,955,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 4.11 2.83 (8,800.87)(11,634.29) 727,205.56 99.62 HSBC 730,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 4.13 2.98 (34,331.64)(38,342.53) 1,649,285.40 98.46 Citigrou 1,675,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 4.12 3.08 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (14,954.66) 73,380.35 2,255,054.18 91.11 MorganSt 2,475,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.17 3.20 (16,289.48)(14,726.13) 980,352.00 98.04 BOFAML 1,000,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028 4.12 3.17 8,397.93 12,873.41 1,942,459.35 99.61 HSBC 1,950,000.00 91282CHK0US TREASURY N/B DTD 06/30/2023 4.000% 06/30/2028 4.12 3.24 (9,745.38)(9,765.16) 2,490,332.50 99.61 Citigrou 2,500,000.00 91282CHK0US TREASURY N/B DTD 06/30/2023 4.000% 06/30/2028 4.12 3.24 13,457.08 15,328.57 907,594.20 100.84 HSBC 900,000.00 91282CHX2US TREASURY N/B DTD 08/31/2023 4.375% 08/31/2028 4.13 3.39 7,756.18 (2,307.07) 1,956,345.47 102.70 JPMorgan 1,905,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 4.12 3.53 (4,045.21) 3,635.55 1,094,565.63 96.44 BMO 1,135,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 4.11 3.66 (3,314.69)(1,462.56) 946,837.44 98.63 HSBC 960,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4.12 3.68 1,931.38 3,359.94 1,403,721.27 99.55 BMO 1,410,000.00 91282CJW2US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2029 4.12 3.75 3,599.82 3,517.67 794,134.86 100.52 BMO 790,000.00 91282CKD2US TREASURY N/B DTD 02/29/2024 4.250% 02/28/2029 4.11 3.81 5,618.33 5,347.24 398,058.96 102.07 BNP Sec 390,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029 4.11 3.95 24,068.99 24,169.85 1,148,247.00 102.07 Citigrou 1,125,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029 4.11 3.95 2,511.18 2,264.39 315,073.77 101.64 JPMorgan 310,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029 4.14 3.96 19,275.19 17,968.37 2,032,734.00 101.64 JPMorgan 2,000,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029 4.14 3.96 12,430.64 12,948.77 1,026,015.96 100.59 HSBC 1,020,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029 4.14 4.06 (2,916.74)(3,029.36) 273,839.78 99.58 Barclays 275,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029 4.10 4.15 (51,913.34)(52,121.78) 2,322,784.86 98.01 Citigrou 2,370,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029 4.09 4.27 Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note 824.42 829.55 360,534.24 100.15 HSBC 360,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029 4.09 4.39 5,863.07 5,917.41 1,502,226.00 100.15 HSBC 1,500,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029 4.09 4.39 (29,402.28) 4.25 (1,040,459.29) 65,974,903.05 67,950,000.00 Security Type Sub-Total 2.32 Municipal Bond / Note (1,217.05)(1,462.95) 73,808.55 98.41 04/15/25JPMorgan 75,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 4.47 0.45 (2,700.62)(2,700.62) 167,299.38 98.41 04/15/25JPMorgan 170,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 4.47 0.45 (7,561.55)(7,561.55) 207,438.45 96.48 Citigrou 215,000.00 646140DP5NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026 4.44 1.06 (11,725.12) 4.46 (11,479.22) 448,546.38 460,000.00 Security Type Sub-Total 0.74 Federal Agency Bond / Note (7,091.33)(21,576.55) 1,083,509.05 99.40 WellsFar 1,090,000.00 3137EAEP0FREDDIE MAC DTD 02/14/2020 1.500% 02/12/2025 5.32 0.20 (11,311.14)(7,613.69) 793,393.51 98.56 Citigrou 805,000.00 3130AJHU6FEDERAL HOME LOAN BANK DTD 04/16/2020 0.500% 04/14/2025 5.23 0.37 (14,548.45)(12,650.00) 985,290.00 98.53 Citigrou 1,000,000.00 3135G03U5FANNIE MAE DTD 04/24/2020 0.625% 04/22/2025 5.28 0.38 (7,481.87)(7,407.05) 342,508.95 97.86 WellsFar 350,000.00 3135G04Z3FANNIE MAE DTD 06/19/2020 0.500% 06/17/2025 4.61 0.53 (26,471.69)(24,166.25) 1,223,246.25 97.86 Nomura 1,250,000.00 3135G04Z3FANNIE MAE DTD 06/19/2020 0.500% 06/17/2025 4.61 0.53 (18,476.33)(15,197.40) 736,042.70 97.49 WellsFar 755,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025 4.45 0.63 (22,335.87)(19,141.60) 777,114.40 97.14 Barclays 800,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 4.38 0.72 (29,454.84)(24,588.82) 1,029,676.58 97.14 Nomura 1,060,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025 4.38 0.72 Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Federal Agency Bond / Note (3,502.19)(3,442.95) 1,571,478.30 99.78 02/28/25MorganSt 1,575,000.00 3135GACV1FANNIE MAE (CALLABLE) DTD 08/30/2022 4.000% 08/28/2025 4.33 0.57 (28,074.06)(25,425.90) 871,361.10 96.82 MorganSt 900,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 4.03 0.80 (36,188.65)(33,276.70) 1,118,246.75 96.82 Citigrou 1,155,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 4.03 0.80 (26,188.59)(23,991.64) 728,305.46 96.46 Barclays 755,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 4.41 0.92 401.94 416.86 1,315,153.86 100.01 02/06/25RBC Capi 1,315,000.00 3130B2F75FEDERAL HOME LOAN BANK (CALLABLE) DTD 08/20/2024 5.250% 08/06/2029 5.25 0.70 (218,061.69) 4.65 (230,723.07) 12,575,326.91 12,810,000.00 Security Type Sub-Total 0.60 Corporate Note (3,564.90)(31,513.20) 596,944.80 99.49 01/01/25TD Secur 600,000.00 00724PAB5ADOBE INC (CALLABLE) DTD 02/03/2020 1.900% 02/01/2025 4.99 0.17 (5,049.64)(30,091.80) 595,894.20 99.32 02/03/25JANE 600,000.00 57636QAN4MASTERCARD INC (CALLABLE) DTD 12/03/2019 2.000% 03/03/2025 4.71 0.25 (5,718.23)(63,285.60) 557,244.80 99.51 02/25/25US_BANC 560,000.00 458140BP4INTEL CORP (CALLABLE) DTD 03/25/2020 3.400% 03/25/2025 5.08 0.32 (3,638.92) 27,995.50 1,605,448.00 98.80 08/03/25MorganSt 1,625,000.00 594918BJ2MICROSOFT CORP (CALLABLE) DTD 11/03/2015 3.125% 11/03/2025 4.47 0.89 (9,576.53)(7,273.52) 284,788.28 96.54 10/13/25Citigrou 295,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025 4.51 0.93 (2,932.43) 33,769.85 1,527,659.85 98.56 08/20/25Citigrou 1,550,000.00 66989HAJ7NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/20/2015 3.000% 11/20/2025 4.54 0.94 (4,636.80)(4,636.80) 895,363.20 99.48 04/02/25BOFAML 900,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 5.69 0.33 5,687.28 4,326.68 767,450.28 100.98 TD Secur 760,000.00 69371RS56PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026 4.44 1.59 9,902.12 9,902.12 624,902.12 101.61 07/17/26BOFAML 615,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026 4.53 1.54 5,896.00 5,896.00 505,896.00 101.18 11/08/26JPMorgan 500,000.00 48125LRU8JP MORGAN CHASE BANK NA (CALLABLE) DTD 12/08/2023 5.110% 12/08/2026 4.49 1.81 Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note 124.34 (987.84) 637,428.96 101.18 11/08/26GoldmanS 630,000.00 48125LRU8JP MORGAN CHASE BANK NA (CALLABLE) DTD 12/08/2023 5.110% 12/08/2026 4.49 1.81 (6,336.74)(6,205.14) 128,565.36 95.23 12/15/26Citigrou 135,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 4.32 2.02 (29,863.74)(29,644.02) 599,971.68 95.23 12/15/26Barclays 630,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027 4.32 2.02 (49,275.57)(51,187.47) 977,113.03 95.33 12/24/26JPMorgan 1,025,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027 4.35 2.05 460.72 3,538.61 101,632.76 96.79 04/19/27MorganSt 105,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 4.59 2.32 (5,449.01) 18,158.70 1,008,728.70 96.07 06/14/27TD Secur 1,050,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027 4.36 2.58 124.05 (1,679.60) 653,123.90 100.48 WellsFar 650,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP DTD 01/12/2023 4.625% 01/12/2028 4.46 2.82 12,853.52 24,934.00 500,406.40 96.23 02/24/27BOFAML 520,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028 5.10 2.12 1,109.56 565.07 147,537.07 101.75 SBSC 145,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 4.47 3.23 2,752.58 2,039.71 269,636.71 101.75 SGSA 265,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 4.47 3.23 6,315.70 6,455.58 345,948.98 101.75 Citigrou 340,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 4.47 3.23 62,172.00 62,172.00 1,562,172.00 104.14 08/29/28Citigrou 1,500,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.61 3.34 (1,647.50)(1,647.50) 498,352.50 99.67 02/20/28HSBC 500,000.00 857477CN1STATE STREET CORP (CALLABLE) DTD 08/20/2024 4.530% 02/20/2029 4.86 2.93 1,194.92 1,217.43 96,045.48 101.10 02/14/29Citigrou 95,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 4.41 3.77 13,192.17 13,296.53 1,147,490.68 101.10 02/14/29JPMorgan 1,135,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029 4.41 3.77 8,606.20 12,082.95 517,340.45 94.06 03/01/29Citigrou 550,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029 4.46 4.03 4,358.94 4,414.05 513,623.55 100.71 06/17/29Citigrou 510,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029 4.33 4.03 Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (1,222.84)(1,200.96) 178,404.84 99.11 07/14/29MorganSt 180,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029 4.41 4.13 (6,352.00)(6,399.64) 614,505.56 99.11 07/14/29JPMorgan 620,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029 4.41 4.13 (4,988.31) 4.59 (514.75) 18,459,620.14 18,590,000.00 Security Type Sub-Total 2.09 Certificate of Deposit 17,581.00 17,581.00 1,017,581.00 101.76 RABO UA 1,000,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026 3.91 1.54 17,581.00 3.91 17,581.00 1,017,581.00 1,000,000.00 Security Type Sub-Total 1.54 Bank Note (4,024.44) 11,469.64 658,383.64 96.11 09/25/27RBS 685,000.00 69353RFG8PNC BANK NA (CALLABLE) DTD 10/23/2017 3.100% 10/25/2027 4.54 2.70 11,469.64 4.54 (4,024.44) 658,383.64 685,000.00 Security Type Sub-Total 2.70 Asset-Backed Security 1,557.58 1,564.06 226,535.85 100.68 Citigrou 225,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027 4.54 0.96 2,691.16 2,710.92 262,645.24 101.02 JPMorgan 260,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028 4.63 1.42 3,879.74 3,884.36 418,868.63 100.93 BOFAML 415,000.00 06428AAC2BAAT 2023-1A A3 DTD 07/31/2023 5.530% 02/15/2028 4.74 1.10 6,676.16 6,713.94 651,580.94 101.02 BOFAML 645,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 4.55 1.11 1,529.11 1,541.64 201,496.40 100.75 BNPPSA 200,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028 4.58 1.19 12,049.69 11,469.73 776,455.88 101.50 BOFAML 765,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028 4.71 1.36 3,153.51 3,158.36 203,136.80 101.57 JPMorgan 200,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028 4.56 1.49 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF SAN LUIS OBISPO OPERATING FUNDS - Value On Cost Amort CostCUSIPBrokerDatePriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Asset-Backed Security 7,831.96 7,843.13 712,799.42 101.11 JPMorgan 705,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 4.68 1.20 10,156.99 10,205.96 814,982.81 101.24 JPMorgan 805,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 4.48 1.68 11,119.34 10,754.46 835,717.58 101.30 Citigrou 825,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 4.51 1.67 4,627.20 4,635.19 299,596.40 101.56 BNPPSA 295,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028 4.56 1.48 3,592.52 3,602.30 368,553.28 100.97 BOFAML 365,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 4.50 1.83 606.37 609.61 100,589.50 100.59 Barclays 100,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028 4.50 1.49 (451.74)(451.19) 214,528.94 99.78 MIZU 215,000.00 65479WAD6NAROT 2024-B A3 DTD 10/23/2024 4.340% 03/15/2029 4.49 2.03 2,839.07 2,843.41 372,787.58 100.75 Citigrou 370,000.00 44934QAD3HART 2024-B A3 DTD 07/24/2024 4.840% 03/15/2029 4.51 1.97 1,138.56 1,144.35 656,041.45 100.16 JPMorgan 655,000.00 43813YAC6HAROT 2024-3 A3 DTD 08/21/2024 4.570% 03/21/2029 4.53 1.99 (497.45)(496.32) 284,463.35 99.81 BOFAML 285,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 4.46 2.03 (541.57)(539.93) 359,433.72 99.84 Barclays 360,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.52 2.12 3,264.74 3,267.13 618,239.21 100.53 Citigrou 615,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.48 2.41 74,461.11 4.56 75,222.94 8,378,452.98 8,305,000.00 Security Type Sub-Total 1.62 109,800,000.00 107,512,814.10 (160,665.65)(1,194,396.83) 4.38 Managed Account Sub-Total 2.01 Total Investments $108,088,883.25 $576,069.15 $107,512,814.10 Accrued Interest Securities Sub-Total $109,800,000.00 ($160,665.65)($1,194,396.83) 4.38% 2.01 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF SAN LUIS OBISPO OPERATING FUNDS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method BUY 11/04/24 US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029 91282CLR0 (1,496,308.59)(683.70)(1,496,992.29) 1,500,000.00 11/01/24 (683.70)(1,496,992.29)(1,496,308.59) 1,500,000.00 Transaction Type Sub-Total INTEREST 11/01/24 MONEY MARKET FUND DTD 01/01/2010 0.000% -- MONEY0002 0.00 960.77 960.77 11/01/24 11/03/24 MICROSOFT CORP (CALLABLE) DTD 11/03/2015 3.125% 11/03/2025 594918BJ2 0.00 25,390.63 25,390.63 11/03/24 11/07/24 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 3135G06G3 0.00 1,887.50 1,887.50 11/07/24 11/13/24 BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025 110122DN5 0.00 1,106.25 1,106.25 11/13/24 11/15/24 BAAT 2023-1A A3 DTD 07/31/2023 5.530% 02/15/2028 06428AAC2 0.00 1,912.46 1,912.46 11/15/24 11/15/24 BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028 06054YAC1 0.00 3,659.25 3,659.25 11/15/24 11/15/24 TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028 89231FAD2 0.00 860.00 860.00 11/15/24 11/15/24 KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028 500945AC4 0.00 1,144.00 1,144.00 11/15/24 11/15/24 TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028 89239FAD4 0.00 923.33 923.33 11/15/24 11/15/24 CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028 161571HT4 0.00 3,461.50 3,461.50 11/15/24 11/15/24 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 02589BAE0 0.00 2,383.13 2,383.13 11/15/24 11/15/24 BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028 05522RDH8 0.00 1,514.75 1,514.75 11/15/24 11/15/24 HART 2024-B A3 DTD 07/24/2024 4.840% 03/15/2029 44934QAD3 0.00 1,492.33 1,492.33 11/15/24 11/15/24 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 912828X88 0.00 38,771.88 38,771.88 11/15/24 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF SAN LUIS OBISPO OPERATING FUNDS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/15/24 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 43816DAC9 0.00 719.86 719.86 11/15/24 11/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 0.00 4.61 4.61 11/15/24 11/15/24 FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028 31680EAD3 0.00 3,248.88 3,248.88 11/15/24 11/15/24 HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028 44918CAD4 0.00 1,361.92 1,361.92 11/15/24 11/15/24 UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025 91412HGE7 0.00 1,081.68 1,081.68 11/15/24 11/15/24 NAROT 2024-B A3 DTD 10/23/2024 4.340% 03/15/2029 65479WAD6 0.00 570.23 570.23 11/15/24 11/15/24 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 9128285M8 0.00 17,734.38 17,734.38 11/15/24 11/15/24 AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028 02582JKD1 0.00 3,595.63 3,595.63 11/15/24 11/15/24 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 448976AD2 0.00 1,278.90 1,278.90 11/15/24 11/16/24 GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028 36268GAD7 0.00 404.17 404.17 11/16/24 11/18/24 HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028 43815QAC1 0.00 2,907.88 2,907.88 11/18/24 11/19/24 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 693475AT2 0.00 1,653.75 1,653.75 11/19/24 11/20/24 NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/20/2015 3.000% 11/20/2025 66989HAJ7 0.00 23,250.00 23,250.00 11/20/24 11/21/24 HAROT 2024-3 A3 DTD 08/21/2024 4.570% 03/21/2029 43813YAC6 0.00 2,494.46 2,494.46 11/21/24 11/30/24 US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029 91282CKT7 0.00 51,975.00 51,975.00 11/30/24 11/30/24 US TREASURY N/B DTD 06/01/2020 0.250% 05/31/2025 912828ZT0 0.00 425.00 425.00 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027 91282CFZ9 0.00 19,375.00 19,375.00 11/30/24 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF SAN LUIS OBISPO OPERATING FUNDS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/30/24 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 91282CCF6 0.00 8,887.50 8,887.50 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 91282CAZ4 0.00 3,750.00 3,750.00 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 91282CDK4 0.00 8,531.25 8,531.25 11/30/24 238,717.88 238,717.88 0.00 Transaction Type Sub-Total PAYDOWNS 11/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 10,634.51 0.00 10,634.51 2.30 0.60 10,634.51 11/15/24 0.00 0.60 2.30 10,634.51 10,634.51 10,634.51 Transaction Type Sub-Total SELL 11/04/24 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2024 912828YY0 1,493,613.28 9,059.10 1,502,672.38 (91,582.03)(9,726.56)FIFO 1,500,000.00 11/01/24 9,059.10 (9,726.56)(91,582.03) 1,502,672.38 1,493,613.28 1,500,000.00 Transaction Type Sub-Total 7,939.20 247,093.28 255,032.48 (91,579.73)(9,725.96)Managed Account Sub-Total Total Security Transactions ($91,579.73)$255,032.48 $247,093.28 $7,939.20 ($9,725.96) Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.