07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Investment Report
Public Trust Advisors 3
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Portfolio Overview
06/30/25 09/30/25
Duration 1.575 2.128
Years to Effective Maturity 1.195 1.518
Years to Final Maturity 1.196 1.519
Coupon Rate 4.357 4.031
Book Yield 4.614 4.338
Market Yield 4.427 4.055
Benchmark Yield 3.799 3.674
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/25 09/30/25
Historical Cost $219,943,915.06 $173,867,949.89
Book Value 220,714,567.69 174,730,319.71
Accrued Interest 1,020,441.14 1,059,575.19
Net Pending Transactions 2,397.80 134,806.12
Book Value Plus Accrued $221,737,406.64 $175,924,701.02 Net Unrealized Gain/Loss 856,585.19 962,780.48
Market Value Plus Accrued $222,593,991.83 $176,887,481.49 Period Income Income
Interest Income $2,018,686.13
Net Amortization/Accretion Income 126,735.55
Net Realized Gain/Loss 41,872.70
Net Income $2,187,294.38
Income Summary
Detail may not add to total due to rounding.
Executive Summary
Public Trust Advisors 4
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.99%
(LAIFUND) State of California City 15.32%
(CACLASS) California CLASS 12.22%
(LAIFCRE) State of California Covid Relief
Emergency 4.48%
(LAIFRDA) State of California Successor Agency 1.03%
Deere & Company 1.02%
Eli Lilly and Company 0.94%
The Depository Trust & Clearing Corporation 0.72%
Metropolitan Life Global Funding I 0.68%
PACCAR Inc 0.66%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $134,806.12 -- -- -- -- -- -- -- -- $134,806.12
CORP 738,182.00 2,423,097.20 2,054,572.25 3,745,957.25 2,449,811.32 11,411,620.03 LGIP 58,462,780.87 58,462,780.87
MMFUND 763,315.83 763,315.83
MUNI 578,698.95 297,571.26 775,560.56 26,248.75 84,743.20 1,762,822.72 US GOV 1,697,327.25 40,746,789.65 37,767,109.54 13,099,615.26 11,041,294.23 104,352,135.92 TOTAL $59,939,601.77 $738,182.00 $2,720,668.46 $3,751,899.50 $45,268,307.47 $40,243,169.61 $13,184,358.46 $11,041,294.23 -- $176,887,481. 49 • Maturity Distribution
Public Trust Advisors 6
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $2,397.80 0.00% $134,806.12 0.08% 0.08% 0.00%
U.S. Treasury Notes $103,576,441.56 46.53% $104,352,135.92 58.99% 12.46% 4.01% Money Market Funds $783,153.15 0.35% $763,315.83 0.43% 0.08% 3.73% Corporate Notes 10,834,913.52 4.87% 11,411,620.03 6.45% 1.58% 4.90% Local Government Investment Pool 105,647,614.28 47.46% 58,462,780.87 33.05% (14.41%) 4.81% Municipal Bonds 1,749,471.52 0.79% 1,762,822.72 1.00% 0.21% 4.71% Portfolio T otal $222,593,991.83 100.00% $176,887,481.49 100.00% 4.34% Portfolio Overview
• Security Distribution – Market Value
Public Trust Advisors 8
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD
0.00%
09/30/25
09/30/25
0.00 --
-- 134,806.12 $134,806.12
$134,806.12
$134,806.12
1.00 $134,806.12
$0.00 $0.00 0.08% N
--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
09/30/25
09/30/25
0.00 --
-- 134,806.12 $134,806.12
$134,806.12
$134,806.12
1.00 $134,806.12
$0.00 $0.00 0.08% N
--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
FIRST AMER:GVT OBLG Y
31846V203
3.75%
09/30/25
09/30/25
0.00 --
-- 763,315.83 $763,315.83
$763,315.83
$763,315.83
1.00 $763,315.83
$0.00 $0.00 0.43% N
--
3.73%
--
--
AAAm
Aaa
MMFUND TOTAL
09/30/25
09/30/25
0.00 --
-- 763,315.83 $763,315.83
$763,315.83
$763,315.83
1.00 $763,315.83
$0.00 $0.00 0.43% N
--
3.73%
--
--
AAAm
Aaa
US GOV 0.00%
UNITED STATES TREASURY
91282CHY0
4.63%
09/15/26
09/15/26
0.93 10/03/23
10/05/23 525,000.00 $520,344.73
$523,424.67
$529,384.57
100.84
$530,457.77
$1,073.20 $5,959.89 0.30% N
--
4.95%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCZ2
0.88%
09/30/26
09/30/26
0.98 10/28/21
10/29/21 1,200,000.00 1,182,796.88
1,196,433.10
1,166,840.63
97.24 1,166,869.47
28.85 (29,592.47) 0.66% N
--
1.18%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJC6
4.63%
10/15/26
10/15/26
0.99 11/02/23
11/03/23 900,000.00 896,203.13
898,611.06
908,321.48
100.92
927,541.77
19,220.29 9,710.42 0.52% N
--
4.78%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLS8
4.13%
10/31/26
10/31/26
1.04 05/01/25
05/05/25 1,000,000.00 1,004,570.31
1,003,351.66
1,004,296.88
100.43
1,021,559.11
17,262.23 945.22 0.58% N
--
3.81%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJK8
4.63%
11/15/26
11/15/26
1.07 12/06/23
12/08/23 2,625,000.00 2,645,712.89
2,633,246.06
2,650,532.22
100.97
2,696,389.47
45,857.25 17,286.16 1.52% N
--
4.33%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
912828U24
2.00%
11/15/26
11/15/26
1.09 12/06/23
12/08/23 2,625,000.00 2,458,886.72
2,559,118.46
2,575,576.19
98.12 2,595,406.35
19,830.16 16,457.72 1.47% N
--
4.32%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJP7
4.38%
12/15/26
12/15/26
1.15 01/08/25
01/09/25 675,000.00 676,107.42
675,712.48
680,273.44
100.78
688,987.58
8,714.14 4,560.96 0.39% N
--
4.28%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
912828YX2
1.75%
12/31/26
12/31/26
1.21 04/27/22
04/28/22 680,000.00 649,267.19
671,414.49
663,956.25
97.64 666,963.59
3,007.34 (7,458.24) 0.38% N
--
2.79%
3.70%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 9
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CJT9
4.00%
01/15/27
01/15/27
1.24 04/04/24
04/05/24 1,000,000.00 986,210.94
993,425.02
1,003,750.00
100.38
1,012,228.26
8,478.26 10,324.98 0.57% N
--
4.53%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMH1
4.13%
01/31/27
01/31/27
1.28 04/02/25
04/03/25 350,000.00 351,052.73
350,784.97
351,886.72
100.54
354,319.12
2,432.40 1,101.75 0.20% N
--
3.95%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKA8
4.13%
02/15/27
02/15/27
1.32 03/14/24
03/18/24 3,000,000.00 2,970,820.31
2,985,838.53
3,017,343.75
100.58
3,033,148.78
15,805.03 31,505.22 1.71% N
--
4.48%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
912828V98
2.25%
02/15/27
02/15/27
1.33 --
-- 1,875,000.00 1,757,622.06
1,822,595.43
1,839,184.58
98.09 1,844,572.65
5,388.08 16,589.15 1.04% N
--
4.37%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEC1
1.88%
02/28/27
02/28/27
1.38 03/09/22
03/11/22 875,000.00 875,410.16
875,121.20
853,432.62
97.54 854,837.57
1,404.96 (21,688.58) 0.48% N
--
1.87%
3.68%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKE0
4.25%
03/15/27
03/15/27
1.40 03/14/24
03/18/24 2,600,000.00 2,584,562.50
2,592,240.72
2,621,125.00
100.81
2,626,008.98
4,883.98 28,884.28 1.48% N
--
4.46%
3.67%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
1.45 04/27/22
04/28/22 210,000.00 207,301.17
209,140.87
206,456.25
98.31 206,470.67
14.42 (2,684.62) 0.12% N
--
2.78%
3.67%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKJ9
4.50%
04/15/27
04/15/27
1.45 04/29/24
04/30/24 2,100,000.00 2,082,691.41
2,090,724.23
2,125,921.88
101.23
2,169,557.12
43,635.25 35,197.65 1.23% N
--
4.80%
3.67%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
1.52 --
-- 1,875,000.00
1,814,414.06
1,837,966.00
1,849,145.51
98.62 1,870,723.30
21,577.79 11,179.51 1.06% N
--
4.05%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKR1
4.50%
05/15/27
05/15/27
1.53 06/06/24
06/07/24 3,350,000.00 3,349,607.42
3,349,828.99
3,393,707.05
101.30
3,450,647.94
56,940.90 43,878.06 1.95% N
--
4.50%
3.66%
--
AA+
Aa1
UNITED STATES TREASURY
91282CET4
2.63%
05/31/27
05/31/27
1.60 06/09/22
06/10/22 710,000.00 696,105.08
705,119.38
698,240.63
98.34 704,504.05
6,263.42 (6,878.76) 0.40% N
--
3.05%
3.66%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKV2
4.63%
06/15/27
06/15/27
1.61 08/01/24
08/02/24 2,200,000.00 2,238,242.19
2,223,288.65
2,234,976.57
101.59
2,265,001.16
30,024.59 11,687.92 1.28% N
--
3.98%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEW7
3.25%
06/30/27
06/30/27
1.67 --
-- 1,060,000.00 1,057,991.60
1,057,923.84
1,053,126.56
99.35 1,061,832.67
8,706.11 (4,797.28) 0.60% N
--
3.37%
3.63%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 10
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CKZ3
4.38%
07/15/27
07/15/27
1.70 01/08/25
01/09/25 875,000.00 876,333.01
875,965.79
885,971.68
101.25
894,085.64
8,113.96 10,005.89 0.51% N
--
4.31%
3.64%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFB2
2.75%
07/31/27
07/31/27
1.76 09/04/24
09/05/24 1,475,000.00 1,438,009.77
1,451,235.33
1,451,953.13
98.44 1,458,787.02
6,833.90 717.80 0.82% N
--
3.67%
3.64%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLG4
3.75%
08/15/27
08/15/27
1.79 09/04/24
09/05/24 1,475,000.00 1,478,860.35
1,477,518.57
1,478,053.71
100.21
1,485,118.08
7,064.37 535.14 0.84% N
--
3.65%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
1.81 08/29/22
08/30/22 1,275,000.00 1,214,288.09
1,250,927.87
1,243,374.02
97.52 1,247,037.91
3,663.89 (7,553.85) 0.70% N
--
3.30%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFH9
3.13%
08/31/27
08/31/27
1.84 10/01/24
10/02/24 1,150,000.00 1,137,960.94
1,141,976.52
1,139,353.52
99.07 1,142,431.04
3,077.52 (2,623.00) 0.65% N
--
3.51%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLL3
3.38%
09/15/27
09/15/27
1.88 --
-- 1,635,000.00 1,628,858.40
1,630,210.34
1,627,463.66
99.54 1,629,902.61
2,438.95 (2,746.67) 0.92% N
--
3.53%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFM8
4.13%
09/30/27
09/30/27
1.91 --
-- 1,650,000.00 1,638,044.93
1,642,602.58
1,665,919.93
100.96
1,666,106.91
186.98 23,317.34 0.94% N
--
4.36%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CAL5
0.38%
09/30/27
09/30/27
1.96 11/28/22
11/29/22 1,250,000.00 1,056,347.66
1,165,580.30
1,172,607.43
93.81 1,172,620.30
12.88 7,027.13 0.66% N
--
3.92%
3.61%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFU0
4.13%
10/31/27
10/31/27
1.95 --
-- 2,850,000.00
2,841,023.45
2,844,785.87
2,878,945.31
101.02
2,928,142.66
49,197.35 34,159.45 1.66% N
--
4.22%
3.61%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLX7
4.13%
11/15/27
11/15/27
1.99 --
-- 2,750,000.00 2,761,574.22
2,760,373.99
2,778,037.10
101.02
2,820,884.42
42,847.32 17,663.11 1.59% N
--
3.94%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFZ9
3.88%
11/30/27
11/30/27
2.04 01/26/23
01/30/23 1,125,000.00 1,139,414.06
1,131,778.38
1,130,932.62
100.53
1,145,582.98
14,650.36 (845.76) 0.65% N
--
3.58%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMB4
4.00%
12/15/27
12/15/27
2.07 01/08/25
01/09/25 1,300,000.00 1,288,117.19
1,290,954.35
1,310,664.06
100.82
1,326,008.32
15,344.26 19,709.70 0.75% N
--
4.33%
3.61%
--
AA+
Aa1
UNITED STATES TREASURY
91282CBB6
0.63%
12/31/27
12/31/27
2.19 03/09/23
03/13/23 900,000.00 760,464.84
831,235.76
842,449.22
93.61 843,870.76
1,421.54 11,213.46 0.48% N
--
4.23%
3.61%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 11
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CMF5
4.25%
01/15/28
01/15/28
2.15 03/04/25
03/05/25 1,500,000.00 1,512,773.44
1,510,359.85
1,520,449.22
101.36
1,533,961.44
13,512.23 10,089.37 0.87% N
--
3.93%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
2.21 04/02/25
04/03/25 2,100,000.00 2,076,949.22
2,080,895.19
2,094,421.88
99.73 2,106,805.03
12,383.15 13,526.68 1.19% N
--
3.91%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMN8
4.25%
02/15/28
02/15/28
2.23 03/04/25
03/05/25 1,500,000.00 1,513,593.75
1,511,070.14
1,521,269.54
101.42
1,529,411.52
8,141.98 10,199.40 0.86% N
--
3.92%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGP0
4.00%
02/29/28
02/29/28
2.28 02/04/25
02/05/25 2,185,000.00 2,168,953.91
2,172,228.04
2,204,289.44
100.88
2,211,773.97
7,484.53 32,061.40 1.25% N
--
4.26%
3.61%
--
AA+
Aa1
UNITED STATES TREASURY
91282CBS9
1.25%
03/31/28
03/31/28
2.42 05/01/23
05/03/23 725,000.00 646,722.66
683,443.97
684,332.03
94.39 684,356.93
24.90 888.06 0.39% N
--
3.67%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGT2
3.63%
03/31/28
03/31/28
2.37 03/14/24
03/18/24 1,875,000.00 1,823,437.50
1,842,033.85
1,875,512.70
100.03
1,875,699.43
186.73 33,478.85 1.06% N
--
4.38%
3.61%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMW8
3.75%
04/15/28
04/15/28
2.36 05/01/25
05/05/25 2,300,000.00 2,303,503.91
2,303,071.46
2,307,007.82
100.30
2,346,833.64
39,825.82 3,936.36 1.33% N
--
3.69%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHA2
3.50%
04/30/28
04/30/28
2.41 --
-- 2,225,000.00 2,151,853.52
2,178,552.52
2,218,568.37
99.71 2,251,157.37
32,588.99 40,015.85 1.27% N
--
4.36%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CND9
3.75%
05/15/28
05/15/28
2.45 06/04/25
06/05/25 1,450,000.00
1,446,884.77
1,447,224.44
1,454,644.52
100.32
1,475,182.91
20,538.38 7,420.09 0.83% N
--
3.83%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHE4
3.63%
05/31/28
05/31/28
2.49 --
-- 2,300,000.00 2,276,201.17
2,283,805.60
2,300,359.38
100.02
2,328,378.84
28,019.47 16,553.77 1.32% N
--
3.91%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCE9
1.25%
05/31/28
05/31/28
2.57 --
-- 930,000.00 809,348.24
860,597.64
874,272.65
94.01 878,179.41
3,906.76 13,675.01 0.50% N
--
4.24%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CNH0
3.88%
06/15/28
06/15/28
2.52 07/31/25
08/01/25 2,275,000.00 2,275,000.00
2,275,000.00
2,289,929.69
100.66
2,315,943.01
26,013.32 14,929.69 1.31% N
--
3.87%
3.62%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHK0
4.00%
06/30/28
06/30/28
2.56 07/01/25
07/02/25 2,450,000.00 2,466,843.75
2,465,518.77
2,474,021.49
100.98
2,498,787.79
24,766.30 8,502.72 1.41% N
--
3.76%
3.62%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 12
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CCH2
1.25%
06/30/28
06/30/28
2.65 08/29/23
08/30/23 650,000.00 563,722.66
598,822.71
609,908.20
93.83 611,961.53
2,053.33 11,085.49 0.35% N
--
4.32%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHQ7
4.13%
07/31/28
07/31/28
2.64 --
-- 3,220,000.00 3,252,780.08
3,253,218.33
3,262,765.63
101.33
3,285,143.75
22,378.13 9,547.30 1.86% N
--
3.74%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCV1
1.13%
08/31/28
08/31/28
2.82 --
-- 825,000.00 695,806.64
744,157.38
768,249.03
93.12 769,043.83
794.80 24,091.64 0.43% N
--
4.77%
3.63%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCY5
1.25%
09/30/28
09/30/28
2.90 12/06/23
12/08/23 575,000.00 502,473.63
528,150.19
536,322.27
93.27 536,342.01
19.75 8,172.08 0.30% N
--
4.17%
3.64%
--
AA+
Aa1
UNITED STATES TREASURY
912810FF0
5.25%
11/15/28
11/15/28
2.82 12/06/23
12/08/23 900,000.00 944,718.75
929,329.40
942,152.35
104.68
959,999.49
17,847.15 12,822.94 0.54% N
--
4.13%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJN2
4.38%
11/30/28
11/30/28
2.90 03/14/24
03/18/24 1,325,000.00 1,328,105.47
1,327,208.44
1,353,622.07
102.16
1,373,103.37
19,481.30 26,413.63 0.78% N
--
4.32%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJR3
3.75%
12/31/28
12/31/28
3.01 10/30/24
10/31/24 825,000.00 813,172.85
815,641.66
827,610.35
100.32
835,428.79
7,818.44 11,968.69 0.47% N
--
4.13%
3.64%
--
AA+
Aa1
UNITED STATES TREASURY
91282CDW8
1.75%
01/31/29
01/31/29
3.18 --
-- 1,750,000.00 1,554,146.48
1,611,428.09
1,646,435.54
94.08 1,651,595.19
5,159.65 35,007.46 0.93% N
--
4.33%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJW2
4.00%
01/31/29
01/31/29
3.08 --
-- 1,575,000.00
1,550,750.97
1,557,821.63
1,592,041.99
101.08
1,602,656.12
10,614.13 34,220.36 0.91% N
--
4.36%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKD2
4.25%
02/28/29
02/28/29
3.15 04/04/24
04/05/24 450,000.00 448,435.55
448,887.93
458,560.55
101.90
460,198.32
1,637.78 9,672.62 0.26% N
--
4.33%
3.65%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEE7
2.38%
03/31/29
03/31/29
3.32 04/29/24
04/30/24 775,000.00 697,560.55
718,167.03
742,607.42
95.82 742,657.98
50.57 24,440.39 0.42% N
--
4.67%
3.66%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEM9
2.88%
04/30/29
04/30/29
3.33 09/04/24
09/05/24 800,000.00 774,781.25
780,238.59
778,812.50
97.35 788,437.50
9,625.00 (1,426.09) 0.45% N
--
3.62%
3.67%
--
AA+
Aa1
UNITED STATES TREASURY
91282CES6
2.75%
05/31/29
05/31/29
3.42 --
-- 925,000.00 860,963.87
876,305.74
895,913.09
96.86 904,461.76
8,548.67 19,607.35 0.51% N
--
4.32%
3.67%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 13
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CKT7
4.50%
05/31/29
05/31/29
3.32 07/03/24
07/05/24 425,000.00 428,668.95
427,823.25
436,919.92
102.80
443,347.18
6,427.25 9,096.67 0.25% N
--
4.30%
3.67%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKX8
4.25%
06/30/29
06/30/29
3.41 08/01/24
08/02/24 1,325,000.00 1,347,618.16
1,342,664.17
1,351,344.72
101.99
1,365,575.87
14,231.15 8,680.56 0.77% N
--
3.86%
3.68%
--
AA+
Aa1
UNITED STATES TREASURY
912828YB0
1.63%
08/15/29
08/15/29
3.69 09/04/24
09/05/24 850,000.00 775,193.36
790,318.47
788,607.42
92.78 790,371.52
1,764.10 (1,711.04) 0.45% N
--
3.58%
3.64%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLK5
3.63%
08/31/29
08/31/29
3.61 10/01/24
10/02/24 645,000.00 649,434.38
648,604.95
643,437.89
99.76 645,440.15
2,002.26 (5,167.06) 0.36% N
--
3.47%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFL0
3.88%
09/30/29
09/30/29
3.68 10/30/24
10/31/24 340,000.00 336,135.16
336,806.88
342,324.22
100.68
342,360.41
36.20 5,517.34 0.19% N
--
4.13%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLR0
4.13%
10/31/29
10/31/29
3.67 12/05/24
12/06/24 600,000.00 600,867.20
600,750.72
609,539.06
101.59
619,896.40
10,357.34 8,788.34 0.35% N
--
4.09%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
912828YS3
1.75%
11/15/29
11/15/29
3.89 12/05/24
12/06/24 675,000.00 605,917.97
616,466.55
626,088.87
92.75 630,550.65
4,461.79 9,622.32 0.36% N
--
4.06%
3.66%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMA6
4.13%
11/30/29
11/30/29
3.75 02/04/25
02/05/25 1,175,000.00 1,165,269.53
1,166,527.60
1,193,910.16
101.61
1,210,198.83
16,288.68 27,382.55 0.68% N
--
4.32%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFY2
3.88%
11/30/29
11/30/29
3.77 03/04/25
03/05/25 900,000.00
895,605.47
896,135.04
905,800.78
100.64
917,521.07
11,720.29 9,665.74 0.52% N
--
3.99%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMG3
4.25%
01/31/30
01/31/30
3.91 04/02/25
04/03/25 1,150,000.00 1,164,285.16
1,162,981.94
1,174,347.66
102.12
1,182,582.04
8,234.38 11,365.73 0.67% N
--
3.96%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGJ4
3.50%
01/31/30
01/31/30
3.96 05/01/25
05/05/25 875,000.00 863,994.14
864,903.30
867,583.01
99.15 872,742.66
5,159.65 2,679.71 0.49% N
--
3.79%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
912828Z94
1.50%
02/15/30
02/15/30
4.16 03/04/25
03/05/25 525,000.00 466,532.23
472,795.99
478,754.88
91.19 479,760.66
1,005.77 5,958.90 0.27% N
--
4.00%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMU2
4.00%
03/31/30
03/31/30
4.09 06/04/25
06/05/25 1,000,000.00 1,003,203.13
1,003,049.09
1,011,445.31
101.14
1,011,555.20
109.89 8,396.22 0.57% N
--
3.93%
3.72%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 14
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CMZ1
3.88%
04/30/30
04/30/30
4.10 07/01/25
07/02/25 450,000.00 450,650.39
450,633.01
452,847.65
100.63
460,144.87
7,297.21 2,214.64 0.26% N
--
3.84%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGZ8
3.50%
04/30/30
04/30/30
4.14 08/27/25
08/28/25 675,000.00 669,410.16
669,524.39
668,513.67
99.04 678,400.22
9,886.55 (1,010.72) 0.38% N
--
3.69%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
912828ZQ6
0.63%
05/15/30
05/15/30
4.47 06/04/25
06/05/25 750,000.00 639,550.78
646,106.14
651,972.66
86.93 653,743.21
1,770.55 5,866.52 0.37% N
--
3.93%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
91282CNK3
3.88%
06/30/30
06/30/30
4.27 07/31/25
08/01/25 1,250,000.00 1,246,289.06
1,246,416.11
1,257,666.01
100.61
1,269,907.01
12,241.00 11,249.90 0.72% N
--
3.94%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
91282CAE1
0.63%
08/15/30
08/15/30
4.71 08/27/25
08/28/25 825,000.00 710,305.66
712,267.91
711,272.46
86.21 711,931.01
658.54 (995.44) 0.40% N
--
3.72%
3.74%
--
AA+
Aa1
US GOV TOTAL
02/29/28
02/29/28
2.27 --
-- 103,990,000.00 $101,743,633.29
$102,608,409.51
$103,439,660.17
99.56 $104,352,135.92
$912,475.75 $831,250.65 58.99% N
--
4.01%
3.65%
--
AA+
Aa1
MUNI 0.00%
HAWAII ST
419792L87
4.80%
10/01/25
10/01/25
0.00 12/07/23
12/19/23 290,000.00 $290,000.00
$290,000.00
$290,000.00
100.00
$296,961.45
$6,961.45 $0.00 0.17% N
--
4.81%
4.69%
--
AA+
Aa2
TEXAS ST
882724T49
4.90%
10/01/25
10/01/25
0.00 08/10/23
08/29/23 275,000.00 275,000.00
275,000.00
275,000.00
100.00
281,737.50
6,737.50 0.00 0.16% N
--
4.90%
4.78%
--
AAA
NA
CONNECTICUT ST
20772KTH2
5.05%
05/15/26
05/15/26
0.60 06/01/23
06/22/23 290,000.00 293,888.90
290,874.14
292,038.70
100.70
297,571.26
5,532.56 1,164.56 0.17% N
--
4.55%
3.89%
--
AA-
Aa2
HAWAII ST
419792L95
4.59%
10/01/26
10/01/26
0.95 12/07/23
12/19/23 250,000.00 250,000.00
250,000.00
252,017.50
100.81
257,752.50
5,735.00 2,017.50 0.15% N
--
4.59%
3.76%
--
AA+
Aa2
CALIFORNIA ST
13063D3N6
4.85%
03/01/27
03/01/27
1.36 03/09/23
03/15/23 335,000.00 335,000.00
335,000.00
339,602.90
101.37
340,955.74
1,352.84 4,602.90 0.19% N
--
4.85%
3.84%
--
AA-
Aa2
CONNECTICUT ST
20772KTJ8
5.05%
05/15/27
05/15/27
1.53 06/01/23
06/22/23 170,000.00 173,264.00
171,423.66
173,609.10
102.12
176,852.32
3,243.22 2,185.44 0.10% N
--
4.51%
3.69%
--
AA-
Aa2
HAWAII ST
419792M29
5.00%
10/01/27
10/01/27
1.85 12/07/23
12/19/23 25,000.00 25,420.75
25,230.32
25,623.75
102.50
26,248.75
625.00 393.43 0.01% N
--
4.51%
3.70%
--
AA+
Aa2
Portfolio Holdings
Supporting Reports
Public Trust Advisors 15
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
HAWAII ST
419792M37
5.00%
10/01/28
10/01/28
2.71 12/07/23
12/19/23 80,000.00 81,632.80
81,060.95
82,743.20
103.43
84,743.20
2,000.00 1,682.25 0.05% N
--
4.52%
3.78%
--
AA+
Aa2
MUNI TOTAL
08/11/26
08/11/26
0.82 --
-- 1,715,000.00 $1,724,206.45
$1,718,589.07
$1,730,635.15
100.92
$1,762,822.72
$32,187.57 $12,046.08 1.00% N
--
4.71%
4.11%
--
AA
Aa2
CORP 0.00%
METROPOLITAN LIFE GLOBAL
FUNDING I
592179KD6
5.00%
01/06/26
01/06/26
0.26 01/03/23
01/06/23 460,000.00 $460,000.00
$460,000.00
$460,787.81
100.17
$466,218.37
$5,430.56 $787.81 0.26% N
--
5.00%
4.30%
--
AA-
Aa3
COLGATE-PALMOLIVE CO
194162AQ6
4.80%
03/02/26
03/02/26
0.42 02/27/23
03/01/23 270,000.00 269,686.80
269,953.60
270,919.63
100.34
271,963.63
1,044.00 966.03 0.15%
N
--
4.84%
3.96%
--
A+
Aa3
TOYOTA MOTOR CREDIT
CORP
89236TMD4
5.20%
05/15/26
05/15/26
0.60 05/13/24
05/16/24 1,125,000.00 1,124,268.75
1,124,763.80
1,133,464.44
100.75
1,155,564.44
22,100.00 8,700.64 0.65% N
--
5.23%
3.96%
--
A+
A1
NATIONAL SECURITIES
CLEARING CORP
637639AL9
5.15%
06/26/26
06/26/26
0.71 06/17/24
06/26/24 1,240,000.00 1,239,925.60
1,239,971.84
1,250,680.81
100.86
1,267,532.76
16,851.94 10,708.98 0.72% N
--
5.15%
3.95%
--
AA+
Aa1
JOHN DEERE CAPITAL CORP
24422EXD6
5.15%
09/08/26
09/08/26
0.91 09/05/23
09/08/23 665,000.00 664,527.85
664,844.89
673,318.81
101.25
675,506.85
2,188.03 8,473.92 0.38% N
--
5.18%
3.78%
--
A
A1
NEW YORK LIFE GLOBAL
FUNDING
64953BBF4
5.45%
09/18/26
09/18/26
0.94 09/12/23
09/19/23 855,000.00 854,837.55
854,944.31
867,069.98
101.41
868,752.66
1,682.69 12,125.66 0.49% N
--
5.46%
3.95%
--
AA+
Aa1
HOME DEPOT INC
437076CV2
4.95%
08/30/26
09/30/26
0.89 11/27/23
12/04/23 505,000.00 503,894.05
504,578.40
510,243.31
101.04
510,312.75
69.44 5,664.90 0.29% Y
08/30/26
5.04%
3.88%
3.79%
A
A2
PEPSICO INC
713448FW3
5.13%
10/10/26
11/10/26
0.98 11/08/23
11/10/23 655,000.00 654,823.15
654,931.55
663,613.13
101.31
676,760.89
13,147.76 8,681.58 0.38% Y
10/10/26
5.13%
3.90%
3.81%
A+
A1
PACCAR FINANCIAL CORP
69371RT55
4.50%
11/25/26
11/25/26
1.10 11/18/24
11/25/24 405,000.00 404,655.75
404,798.58
408,139.19
100.78
414,517.94
6,378.75 3,340.61 0.23% N
--
4.54%
3.80%
--
A+
A1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 16
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
ELI LILLY AND CO
532457CJ5
4.50%
01/09/27
02/09/27
1.24 02/07/24
02/09/24 1,630,000.00 1,629,136.10
1,629,595.49
1,643,881.13
100.85
1,654,476.13
10,595.00 14,285.64 0.94% Y
01/09/27
4.52%
3.85%
3.81%
A+
Aa3
PACCAR FINANCIAL CORP
69371RT22
5.00%
05/13/27
05/13/27
1.52 05/06/24
05/13/24 165,000.00 164,872.95
164,929.23
167,935.63
101.78
171,098.13
3,162.50 3,006.40 0.10% N
--
5.03%
3.85%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913UAL4
5.00%
05/14/27
05/14/27
1.52 05/07/24
05/14/24 800,000.00 799,120.00
799,508.97
813,881.94
101.74
829,104.17
15,222.22 14,372.97 0.47% N
--
5.04%
3.88%
--
A
A2
JOHN DEERE CAPITAL CORP
24422EXZ7
4.65%
01/07/28
01/07/28
2.12 01/06/25
01/09/25 1,105,000.00 1,104,668.50
1,104,742.65
1,123,057.47
101.63
1,135,046.72
11,989.25 18,314.82 0.64% N
--
4.66%
3.89%
--
A
A1
PACCAR FINANCIAL CORP
69371RT63
4.55%
03/03/28
03/03/28
2.27 02/20/25
03/03/25 565,000.00 564,655.35
564,718.18
572,851.83
101.39
574,851.31
1,999.47 8,133.65 0.32% N
--
4.57%
3.94%
--
A+
A1
METROPOLITAN LIFE GLOBAL
FUNDING I
592179KR5
4.15%
08/25/28
08/25/28
2.70 08/19/25
08/25/25 735,000.00 734,941.20
734,943.07
736,863.05
100.25
739,913.30
3,050.25 1,919.98 0.42% N
--
4.15%
4.06%
--
AA-
Aa3
CORP TOTAL
01/18/27
01/26/27
1.24 --
-- 11,180,000.00 $11,174,013.60
$11,177,224.57
$11,296,708.16
101.05
$11,411,620.03
$114,911.86 $119,483.60 6.45% --
4.90%
3.92%
3.80%
A+
A1
LGIP 0.00%
POOLED MONEY INVESTMENT
ACCOUNT
LAIFRDA
4.40%
09/30/25
09/30/25 --
-- 1,819,969.55 $1,819,969.45
$1,819,969.45
$1,819,969.55
1.00 $1,819,969.55
$0.00 $0.10 1.03% N
--
4.40%
--
--
NA
NA
POOLED MONEY INVESTMENT
ACCOUNT
LAIFUND
4.40%
09/30/25
09/30/25 --
-- 27,101,153.35 27,101,153.25
27,101,153.25
27,101,153.35
1.00 27,101,153.35
0.00 0.10 15.32% N
--
4.40%
--
--
NA
NA
POOLED MONEY INVESTMENT
ACCOUNT
LAIFCRE
4.40%
09/30/25
09/30/25 --
-- 7,922,003.92 7,922,003.98
7,922,003.98
7,922,003.92
1.00 7,922,003.92
0.00 (0.06) 4.48% N
--
4.40%
--
--
NA
NA
CALIFORNIA CLASS
CACLASS
5.48%
09/30/25
09/30/25 --
-- 21,619,654.05 21,619,654.05
21,619,654.05
21,619,654.05
1.00 21,619,654.05
0.00 (0.00) 12.22% N
--
5.51%
--
--
NA
NA
Portfolio Holdings
Supporting Reports
Public Trust Advisors 17
07/01/2025 to 09/30/2025
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
LGIP TOTAL
09/30/25
09/30/25 --
-- 58,462,780.87 $58,462,780.73
$58,462,780.73
$58,462,780.87
1.00 $58,462,780.87
$0.00 $0.14 33.05% N
--
4.81%
--
--
NA
NA
PORTFOLIO TOTAL
04/07/27
04/08/27
2.13 --
-- 176,245,902.82 $174,002,756.01
$174,865,125.83
$175,827,906.30
66.59 $176,887,481.49
$1,059,575.19 $962,780.48 100.00% --
4.34%
3.68%
3.63%
AA
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors 29
07/01/2025 to 09/30/2025
City of Fullerton 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarante e of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
Disclaimers
Disclaimers
Contact
Regional Office
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202