Treasurer's Report at August 31, 2024 — San Jacinto City Council, October 15, 2024

Page1

TREASURER'S REPORT
FOR THE MONTH ENDING AUGUST 31, 2024
7/31/2024 8/31/2024 % change 8/31/2024 ACCR.INT.

INVESTMENT INSTITUTION INTEREST AUGUST PURCHASE MATURITY PREY.MONTH CURRENT from prior MARK ET VALU E & UNREALIZED AVERAGE TYPE SERIAL II RATE YIELD INTEREST DATE DATE BALANCE BALANCE mo nth &ACCR.INT. GAIN (LOSS) DURATION STATE POOL L.AJ.F. 4.525% 4.620% $172,036 Various Open $46,256,576 P 546,256,576 0.00% $46,596.639 $340,063 MONEYMARKET Bani< of Hemet 1.000% 1.005% $7,241 Various Open $9,083,048 S $8,756,539 -3.59% $8,756,539 $0 DEMAND Acct· old Bank of Hemet 0.000% 0.000% NIA Various Open $1,599,542 S $614,622 -61.56% $614,622 $0 DEMAND Acct - ,_ Bank of Hemet 0.000% 0.000% NIA Various Open $3,107,768 S S2.991,505 •3.74% $2,991.505 $0 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $3,892 S $4,048 4.01% $4,048 $0 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $1,347,298 S $1,743,955 29.44% $1,743,955 $0 CCA LOC Collateral River City Bank 0.000% 0.000% NIA Various Open $147,000 S $147,000 0.00% $147,000 $0 MANAGED Acct • CAM Chandler I U.S. Bank • Gov'I Ob Fund 4.890% 5.001% $83 Various Various $31,090 M $52,685 69.46% $52.685 $0 0.00 MANAGED Acct -CAM Chandler/ U.S. Bani< -Agency 2.660% 2.693% $431 Various Various $2,774,664 C $2,480,411 -10.60% $2,488,131 $7,720 2.42 MANAGED Acct -CAM Chandler I U.S. Bank • US Corporate 3.890% 3.960% $12,987 Various Various $2,961,753 F $3,036,319 2.59% $3,075.458 $37,139 2.58 MANAGED Acct • CAM Chandler I U.S. Bank· US Treasury 2.840% 2.877% $6,000 Various Various $5.202.999 A $5,427.541 4.32% $5,406.089 ($21,452) 2.71 MANAGED Acct • CAM Chandler I U.S. Bank· Asset-Backed Sec. 2.920% 2.959% $3n Various Various $165,281 K $151,744 -8.19% S150.883 ($861) 0.75 MANAGED Acct • CAM Chandler/ U.S. Bank· Supranational 2.470% 2.498% $0 Various Various $402,393 G $402,393 0.00% $396,570 {$5,823) 2.68 MANAGED Acct• PTA PT A / U.S. Bank -Gov'I Ob Fund 4.900% 5.012% $322 Various Various $70,355 M $46,380 -34.08% $46,380 $0 0.00 MANAGED Acct• PTA PT A I U.S. Bank • Agerq Bond 0.470% 0.471% S778 Various Various $413,058 C $413,058 0.00% $399,260 ($13,798) 0.96 MANAGED Acct· PTA PTA J U.S. Bank. US Corporate 3.378% 3.431% $7,478 Various Various $959,233 F $959,233 0.00% S9n,791 $13,558 1.28 MANAGED Acct• PTA PTA J U.S. Bank• US Traasu,y 3.210% 3.258% $7,044 Various Various $9,698,812 A $9,734,087 0.36% $9,817,680 $83,593 2.69 MANAGED Acct· PTA PTA I U.S. Bank -Municipal Bonds 4.698% 4.800% $0 Various Various $246,831 D $246,831 000% $254,406 $7,575 2.39 CASH Cash in eoc Loc:kbox 0.000% 0.000% NIA Various n/a $5,000 S $5,000 0.00% 55..000 Stl CASH Ca$hon Hand 0.000% 0.000% NIA Various n/a $1,050 S $1,050 0.00% $1,050 so TOTAL CITY INVESTM ENTS & FUNDS 3.470% 3.526% $215,094 $84,477,643 $83,472,977 -1,19% $83,920,692 $447,715 Annual Return Based on Prvvlous Month Balance 2.972%
RESTRICTED CASH WITH FISCAL AGENT !RESTRICTED PER BOND INDENTURE & FOR PENSION FUN DING PURPOSES! Trustee
PAR:l :lEl,!!QN 11 :i TR!,,!:lT
Equity/Fl Mutual Funds U.S. Bank HighMark Index PLUS Moderately Consen. Various Open $1,000,000 N $1,000,000 0.00% $1,150.184 $150,184 STREET�HT �Q!,,!l!i!I!QN
Mu1ual Fund WIimington Blackrock Liquidity Funds XXXX)O-O()X 4.940% 5.053% Various Open $70,309 L $70,tm 0-42'1, $70.61)-3 $11 CFD NO. 2002•1
Mu1ual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 5.180% 5.305% Various Open $2,018,131 L $3,155,299 56.35% $3,155,299 $0 2005 RDA SAN JACINTO TAX ALLOCATIQN �NDS
Mu1ual Fund U.S. Bank Blackl0ck Prov. T-Fund XXXX75750X 5.169% 5.293% Various Open $466,563 L $474 -99.90% $474 so TOTAL CASH WITH FISCAL AG ENT $3,557,003 $4,226,376 18.82% $4,376,560 $150,184 TOTAL ALL FUNDS $88,034,646 $87,699,353 .().38% $88,297,253 $597,900 PER INVESTMENT POLICY: Maxlmum"li, CUtrento/o In Compliance? Level 1 • Investments
U.S. Tr98SW)I Bills, Notes and Bonds 100% 17% Yes A $15,161,628 Negotiable CDs 30% 0% Yes B $0
Obligations issued by U.S. Govemment Agencies 100% 3% Yes C $2,893,469 CommefCial
Municipal Bonds 30% 0% Yes D $246,831
Paper 25% 0% Yes E $0
Reviewed By: Deputy City Manager - 101312024

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
9/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/24
Interest Rates - 09/2021 to 08/2024
LAIF
LAMMA-BoH
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of August 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 1.00% 3.14% 3.52% 6.52% 3.89% 0.78% 1.35% 1.46% 1.32% Benchmark Return* 0.99% 3.19% 3.31% 6.14% 3.41% 0.37% 0.93% 1.13% 1.02% Average Modified Duration 2.58
Average Coupon 2.97%
Average Purchase YTM 3.07%
Average Market YTM 4.10%
Average Quality AA
Average Final Maturity 2.88
Average Life 2.63
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 11,369,376.82 11,479,874.41
Accrued Interest 86,784.17 89,941.84
Total Market Value 11,456,160.99 11,569,816.26
Income Earned 28,539.58 21,923.34
Cont/WD 0.00 0.00
Par 11,591,392.84 11,599,449.29
Book Value 11,547,488.41 11,562,812.65
Cost Value 11,538,180.30 11,553,092.71
United States 46.78%
Federal Home Loan Banks 8.33%
Farm Credit System 5.85%
FNMA 5.37%
Inter-American Development Bank 3.45%
FHLMC 1.92%
Apple Inc. 1.80%
Walmart Inc. 1.73%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.3 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.3 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.6 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 21.5 Compliant
Max Maturity (Years)54 Compliant

JOINT POWERS AUTHORITY (JPA)
Max % (MV) 50.0 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 70.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 70.0 0.0 Compliant

MAX CALLABLE SECURITIES
Max Callables (MV) 20.0 19.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.3 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.4 Compliant
Max % Issuer (MV) 10.0 3.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 46.7 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,547,488.41 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (13,538.63) (25,356.10)
Purchases 334,518.80 715,886.24
Sales (304,292.75) (658,330.06)
Change in Cash, Payables, Receivables 6,797.56 6,217.36 Amortization/Accretion 1,026.28 2,002.13
Realized Gain (Loss) (9,187.02) (13,907.40)
Ending Book Value 11,562,812.65 11,562,812.65
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,369,376.82 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (13,538.63) (25,356.10)
Purchases 334,518.80 715,886.24
Sales (304,292.75) (658,330.06)
Change in Cash, Payables, Receivables 6,797.56 6,217.36 Amortization/Accretion 1,026.28 2,002.13
Change in Net Unrealized Gain (Loss) 95,173.35 238,294.96 Realized Gain (Loss) (9,187.02) (13,907.40)
Ending Market Value 11,479,874.41 11,479,874.41
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (13,538.63)
Fiscal Year to Date (25,356.10)
Purchases
Month to Date 334,518.80
Fiscal Year to Date 715,886.24
Sales
Month to Date (304,292.75)
Fiscal Year to Date (658,330.06)
Interest Received
Month to Date 19,872.73
Fiscal Year to Date 35,043.73
Purchased / Sold Interest
Month to Date (2,133.35)
Fiscal Year to Date (749.53)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 1,392.80 03/02/2021

0.37%
1,392.53
1,392.75

99.79 5.67%
1,389.85

0.22 0.01%
(2.90)
Aaa/NA
AAA

1.04 0.04
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 10,970.96 11/16/20210.89%
10,968.65
10,970.27

98.39 5.78%
10,794.47

2.68 0.09%
(175.80)
Aaa/NA
AAA

1.39 0.33
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 10,679.58 07/13/20210.52%
10,678.63
10,679.39

98.48 5.91%
10,517.76

2.47 0.09%
(161.63)
Aaa/NA
AAA

1.54 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 11,542.82 11/09/20210.95%
11,542.57
11,542.76

98.47 5.75%
11,366.10

3.64 0.10%
(176.66)
NA/AAA
AAA

1.62 0.30
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 30,707.73 02/15/20221.89%
30,703.11
30,706.02

98.44 5.55%
30,229.74

25.66 0.26%
(476.27)
Aaa/AAA
NA

1.70 0.42
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 20,897.79 03/10/2022

2.34%
20,893.17
20,895.82

98.55 5.69%
20,594.10

21.55 0.18%
(301.73)
Aaa/NA
AAA

2.04 0.43
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 35,572.41 07/12/20223.77%
35,569.01
35,570.81

99.14 5.19%
35,264.94

59.13 0.31%
(305.87)
Aaa/NA
AAA

2.46 0.61
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.76
101.80

4.46%
30,540.38

70.93 0.27%
543.63
Aaa/NA
AAA

3.38 1.95
Total ABS 151,764.08 2.92%
151,744.16
151,754.57

99.31 5.32%
150,697.34
186.28

1.31%
(1,057.23)
Aaa/AAA
AAA

2.22 0.75
AGENCY
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 160,000.00 --0.63%
159,973.88
159,997.26

97.53 4.60%
156,055.12
358.33

1.36%
(3,942.14)
Aaa/AA+
AA+

0.64 0.62
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,972.43

96.96 4.53%
218,149.23
243.75

1.90%
(6,823.20)
Aaa/AA+
AA+

0.78 0.76
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,788.73

96.20 4.39%
221,262.30

14.38 1.93%
(8,526.43)
Aaa/AA+
AA+

0.98 0.96
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,853.11

95.90 4.39%
220,579.03
378.54

1.92%
(9,274.08)
Aaa/AA+
AA+

1.06 1.03
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,787.68

95.70 4.28%
239,248.54
395.83

2.08%
(10,539.14)
Aaa/AA+
AA+

1.19 1.15
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,031.91
102.12

3.85%
331,885.07
6,946.88

2.89%
853.16
Aaa/AA+
AA+

3.53 3.17
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,224.68
100.84

3.76%
201,671.63
1,822.22

1.76%
2,446.95
Aaa/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,183.37
102.13

3.80%
204,250.72
4,204.86

1.78%
5,067.35
Aaa/AA+
AA+

4.02 3.58
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,141.19
102.60

3.80%
205,202.17
3,975.00

1.79%
7,060.98
Aaa/AA+
AA+

4.06 3.61
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
231,394.15
103.12

3.81%
237,181.37
3,191.25

2.07%
5,787.22
Aaa/AA+
AA+

4.20 3.74
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,147.34
101.82

3.78%
229,096.03
2,018.75

2.00%
1,948.69
Aaa/AA+
AA+

4.29 3.86
Total Agency 2,475,000.00 2.66%
2,480,410.73
2,480,521.85

99.67 4.07%
2,464,581.20
23,549.79

21.47%
(15,940.65)
Aaa/AA+
AA+

2.67 2.42
CASH
CCYUSD Receivable 6,880.39 --

0.00%
6,880.39
6,880.39

1.00 0.00%
6,880.39

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 6,880.39 0.00%
6,880.39
6,880.39

1.00 0.00%
6,880.39

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/20211.17%
199,878.00
199,974.15

97.22 4.87%
194,449.93
517.50

1.69%
(5,524.23)
A1/A
AA0.770.75
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,992.85

99.50 4.41%
29,849.87
559.00

0.26%
(142.99)
Aa2/AA
AA

1.02 0.97
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

98.47 5.68%
34,462.89

42.44 0.30%
(537.11)
A1/A
AA1.440.42
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,032.54

94.88 4.31%
28,463.12
101.58

0.25%
(1,569.42)
A2/A+
A

1.70 1.65
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,981.06

94.53 4.33%
113,440.02
273.75

0.99%
(6,541.04)
A1/A+
A+

1.80 1.74
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.57 6.16%
59,739.48
343.13

0.52%
(260.52)
A1/AA+1.88

0.84 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,269.50

93.97 4.40%
187,939.14
1,187.50

1.64%
(10,330.35)
A1/A
AA2.031.94
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,976.84

94.21 4.04%
28,261.55
143.50

0.25%
(1,715.29)
Aa2/AA
AA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,947.34

95.49 3.97%
62,066.74
161.96

0.54%
(2,880.60)
A2/A
A

2.38 2.27
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,240.85

98.46 4.02%
206,767.41
429.92

1.80%
1,526.56
Aaa/AA+
NA

2.44 2.31
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,975.70

95.23 4.49%
42,852.82
545.13

0.37%
(2,122.88)
A2/AA2.50

2.38 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,987.49

95.95 4.00%
124,734.83
1,378.72

1.09%
(5,252.65)
Aa2/AA
A+

2.54 2.40
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.60

4.32%
132,073.97
2,938.94

1.15%
2,073.97
A1/A
AA2.542.24
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,935.42

98.03 4.10%
58,817.39
759.00

0.51%
(1,118.03)
A1/AA
AA2.622.44
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
70,355.15

95.15 5.27%
71,363.19
424.09

0.62%
1,008.04
A1/AAA2.64

1.57 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,808.58

99.59 4.16%
129,469.09
1,603.33

1.13%
1,660.51
A2/A+
A+

2.69 2.49
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,011.84

98.91 4.13%
49,452.63
544.72

0.43%
(559.21)
A2/A+
A

2.70 2.51
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,888.10
100.17

3.89%
140,238.33
2,642.11

1.22%
2,350.23
Aa2/AA
AA

3.02 2.69
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,076.62
102.99

4.01%
139,041.74
297.00

1.21%
1,965.12
A2/A
A

3.46 3.08
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,952.24
102.73

4.04%
71,908.83
1,630.42

0.63%
1,956.59
Aa3/A+
NA

3.52 3.07
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,066.87

99.47 5.19%
134,284.33
2,034.84

1.17%
3,217.46
A1/AAA3.66

2.44 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,809.95

97.77 4.36%
146,654.95
1,850.00

1.28%
1,845.00
A1/A
WR

3.67 3.34
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,152.95
100.58

4.23%
150,868.81
1,943.33

1.31%
2,715.86
Aa2/A+
AA3.713.20
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,981.99

99.98 4.05%
29,994.54
351.00

0.26%

12.55 A1/A+
NA

3.71 3.37
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,778.61
101.77

4.36%
173,003.48
1,749.58

1.51%
4,224.87
A3/A
NA

3.79 3.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,791.33
101.44

4.24%
147,088.28
574.36

1.28%
2,296.95
A1/A+
NA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,950.19
101.70

4.08%
86,444.62
233.75

0.75%
1,494.43
A1/A+
NA

4.44 3.91
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,559.37
101.88

5.06%
76,412.41
1,409.34

0.67%
(146.96)
A1/AA+4.64

3.23 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,641.40

98.12 4.94%
73,592.19
1,068.00

0.64%
1,950.79
A1/AAA4.64

3.30 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,910.75
102.39

4.29%
71,673.88
754.44

0.62%
1,763.13
A1/A
A+

4.78 4.19
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,689.51
102.24

4.23%
51,119.41
435.42

0.45%
1,429.90
A2/A
A

4.82 4.17
Total Corporate 3,080,000.00 3.89%
3,038,318.60
3,051,739.19

98.99 4.40%
3,046,529.88
28,927.80

26.54%
(5,209.31)
A1/A
A+

2.99 2.58

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 45,804.82 --

4.89%
45,804.82
45,804.82

1.00 4.89%
45,804.82

0.00 0.40%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 45,804.82 4.89%
45,804.82
45,804.82

1.00 4.89%
45,804.82

0.00 0.40%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,656.17

94.89 4.15%
218,246.50
732.33

1.90%
(11,409.67)
Aaa/AAA
NA

1.64 1.58
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024

4.32%
173,446.00
173,611.46
101.30

3.80%
177,270.14
320.83

1.54%
3,658.67
Aaa/AAA
NA

4.46 4.03
Total
Supranational 405,000.00 2.47%
402,392.60
403,267.64

97.76 3.99%
395,516.64
1,053.16

3.45%
(7,751.00)
Aaa/AAA
NA

2.90 2.68

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,757.10

96.87 4.60%
222,792.73
146.11

1.94%
(6,964.37)
Aaa/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
158,085.18

98.41 4.40%
152,539.38

11.77 1.33%
(5,545.81)
Aaa/AA+
AA+

1.00 0.96
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,347.36

98.61 4.34%
197,210.94
2,524.59

1.72%
(5,136.43)
Aaa/AA+
AA+

1.08 1.03
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,004.71

95.36 4.25%
228,862.50
228.69

1.99%
(11,142.21)
Aaa/AA+
AA+

1.25 1.21
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,875.87

95.12 4.20%
237,802.74
160.50

2.07%
(12,073.13)
Aaa/AA+
AA+

1.33 1.29
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,826.80

94.82 4.12%
237,050.78

3.45 2.06%
(11,776.02)
Aaa/AA+
AA+

1.50 1.46
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,580.06

94.97 4.08%
237,421.88
788.93

2.07%
(12,158.19)
Aaa/AA+
AA+

1.58 1.53
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,895.74

93.91 3.97%
281,730.47
163.04

2.45%
(17,165.27)
Aaa/AA+
AA+

1.91 1.86
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,688.87

95.45 3.95%
143,167.97
103.94

1.25%
(8,520.90)
Aaa/AA+
AA+

1.96 1.89
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,162.05

96.26 3.86%
125,140.23
135.12

1.09%
(4,021.81)
Aaa/AA+
AA+

2.46 2.35
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,738.40

96.81 3.81%
217,819.34
2,366.80

1.90%
(5,919.06)
Aaa/AA+
AA+

2.58 2.43
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,034.82

96.92 3.82%
208,373.63
1,434.07

1.82%
(2,661.18)
Aaa/AA+
AA+

2.75 2.59
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,196.09
101.02

3.77%
353,554.69
6,074.80

3.08%
2,358.60
Aaa/AA+
AA+

3.08 2.82
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,344.53
100.26

3.79%
275,708.98
2,707.74

2.40%
(1,635.54)
Aaa/AA+
AA+

3.25 2.99
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,465.12

99.55 3.76%
243,908.99
3,736.92

2.12%
1,443.87
Aaa/AA+
AA+

3.58 3.27
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,403.01
101.30

3.76%
222,870.31
789.13

1.94%
5,467.31
Aaa/AA+
AA+

3.92 3.57
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,997.09
102.26

3.76%
184,071.09

21.75 1.60%
6,074.00
Aaa/AA+
AA+

4.00 3.64
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,556.09
104.25

3.76%
234,571.29
3,695.99

2.04%
9,015.20
Aaa/AA+
AA+

4.17 3.69
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,871.53

97.50 3.77%
170,631.84
1,619.82

1.49%
1,760.31
Aaa/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,136.02
101.01

3.75%
151,517.58
521.74

1.32%
3,381.56
Aaa/AA+
AA+

4.42 4.00
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,227.82
106.50

3.65%
138,455.08
315.29

1.21%
5,227.26
Aaa/AA+
AA+

4.46 3.96
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,719.87
101.58

3.75%
152,367.19
2,603.48

1.33%
5,647.32
Aaa/AA+
AA+

4.58 4.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,235.86
103.73

3.74%
129,667.97
1,948.03

1.13%
4,432.11
Aaa/AA+
AA+

4.66 4.11
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,239.26
103.30

3.73%
149,786.13
1,657.99

1.30%
3,546.87
Aaa/AA+
AA+

4.75 4.20
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,379.46

97.77 3.76%
122,211.91
695.48

1.06%
1,832.46
Aaa/AA+
AA+

4.83 4.39
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,433.64
102.22

3.74%
153,328.13
1,091.37

1.34%
(105.52)
Aaa/AA+
AA+

4.83 4.31
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,641.85
101.18

3.73%
197,300.39
678.26

1.72%
1,658.55
Aaa/AA+
AA+

4.91 4.41
Total US Treasury 5,435,000.00 2.84%
5,427,541.41
5,422,844.19

98.91 3.92%
5,369,864.14
36,224.81

46.78%
(52,980.05)
Aaa/AA+
AA+

2.96 2.71
Total Portfolio 11,599,449.29 3.07%
11,553,092.71
11,562,812.65

98.61 4.10%
11,479,874.41
89,941.84
100.00%
(82,938.24)
Aa2/AAAA2.88

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/02/2024 31846V203 82.83 FIRST AMER:GVT OBLG Y 1.000 4.91% (82.83) 0.00 (82.83) 0.00 Purchase 08/06/2024 31846V203 305.55 FIRST AMER:GVT OBLG Y 1.000 4.89% (305.55) 0.00 (305.55) 0.00 Purchase 08/09/2024 31846V203 5,430.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (5,430.00) 0.00 (5,430.00) 0.00 Purchase 08/15/2024 31846V203 3,910.16 FIRST AMER:GVT OBLG Y 1.000 4.90% (3,910.16) 0.00 (3,910.16) 0.00 Purchase 08/15/2024 31846V203 21,708.90 FIRST AMER:GVT OBLG Y 1.000 4.90% (21,708.90) 0.00 (21,708.90) 0.00 Purchase 08/21/2024 31846V203 1,542.67 FIRST AMER:GVT OBLG Y 1.000 4.90% (1,542.67) 0.00 (1,542.67) 0.00 Purchase 08/23/2024 91282CKX8 150,000.00 UNITED STATES TREASURY

4.25 06/30/2029 102.301 3.73% (153,451.17) (935.46) (154,386.63) 0.00 Purchase 08/26/2024 31846V203 431.25 FIRST AMER:GVT OBLG Y 1.000 4.92% (431.25) 0.00 (431.25) 0.00 Purchase 08/27/2024 91282CLC3 70,000.00 UNITED STATES TREASURY

4.0 07/31/2029 101.559 3.65% (71,091.02) (205.43) (71,296.45) 0.00 Purchase 08/27/2024 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 102.087 4.53% (76,565.25) (1,366.31) (77,931.56) 0.00 Total Purchase 328,411.36 (334,518.80) (2,507.20) (337,026.00) 0.00 TOTAL
ACQUISITIONS 328,411.36 (334,518.80) (2,507.20) (337,026.00) 0.00

DISPOSITIONS
Sale 08/16/2024 31846V203 (947.79) FIRST AMER:GVT OBLG Y 1.000 4.90% 947.79 0.00 947.79 0.00 Sale 08/23/2024 3137EAEU9 (145,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

96.282 0.48% 139,608.90 (48.33) 139,657.23 (5,259.66)
Sale 08/23/2024 31846V203 (14,833.57) FIRST AMER:GVT OBLG Y 1.000 4.90% 14,833.57 0.00 14,833.57 0.00 Sale 08/27/2024 3135G03U5 (150,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

97.380 0.67% 146,070.00 (325.52) 146,395.52 (3,927.37)
Sale 08/27/2024 31846V203 (2,832.49) FIRST AMER:GVT OBLG Y 1.000 4.92% 2,832.49 0.00 2,832.49 0.00 Total Sale (313,613.85) 304,292.75 (373.85) 304,666.60 (9,187.04) TOTAL
DISPOSITIONS (313,613.85) 304,292.75 (373.85) 304,666.60 (9,187.04) OTHER
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/06/2024 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 305.55 0.00 305.55 0.00
Coupon 08/09/2024 037833CJ7 0.00 APPLE INC 3.35
02/09/2027 4.37% 3,517.50 0.00 3,517.50 0.00
Coupon 08/09/2024 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 1,912.50 0.00 1,912.50 0.00
Coupon 08/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.40% 0.80 0.00 0.80 0.00
Coupon 08/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 5.25 0.00 5.25 0.00
Coupon 08/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 7.76 0.00 7.76 0.00
Coupon 08/15/2024 9128282A7 0.00 UNITED STATES TREASURY

1.5 08/15/2026 0.91% 1,125.00 0.00 1,125.00 0.00
Coupon 08/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 53.26 0.00 53.26 0.00
Coupon 08/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 44.74 0.00 44.74 0.00
Coupon 08/15/2024 912828V98 0.00 UNITED STATES TREASURY

2.25 02/15/2027 2.53% 1,462.50 0.00 1,462.50 0.00
Coupon 08/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 117.71 0.00 117.71 0.00
Coupon 08/15/2024 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.32% 3,910.16 0.00 3,910.16 0.00
Coupon 08/15/2024 438516CJ3 0.00

HONEYWELL
INTERNATIONAL INC 4.95
02/15/2028

4.44% 3,341.25 0.00 3,341.25 0.00
Coupon 08/15/2024 912810FG8 0.00 UNITED STATES TREASURY

5.25 02/15/2029 4.62% 3,412.50 0.00 3,412.50 0.00
Coupon 08/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 08/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 9.17 0.00 9.17 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/25/2024 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.47% 431.25 0.00 431.25 0.00
Total Coupon 0.00 19,789.90 0.00 19,789.90 0.00
Custody Fee 08/23/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody
Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 07/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 82.83 0.00 82.83 0.00 Total Dividend 0.00 82.83 0.00 82.83 0.00
Management
Fee 08/16/2024 CCYUSD (947.79) Cash 0.00% (947.79) 0.00 (947.79) 0.00 Total
Management
Fee (947.79) (947.79) 0.00 (947.79) 0.00
Principal
Paydown 08/15/2024 47788UAC6 1,257.63 JDOT 2021 A3 0.36 09/15/2025 0.40% 1,257.63 -- 1,257.63 0.00 Principal
Paydown 08/15/2024 47789QAC4 1,439.50 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,439.50 -- 1,439.50 0.00 Principal
Paydown 08/15/2024 89238JAC9 1,577.12 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,577.12 -- 1,577.12 0.00 Principal
Paydown 08/15/2024 43815BAC4 3,290.87 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,290.87 -- 3,290.87 0.00 Principal
Paydown 08/15/2024 47787JAC2 2,244.82 JDOT 2022 A3 0.36 09/15/2026 2.35% 2,244.82 -- 2,244.82 0.00 Principal
Paydown 08/15/2024 47800AAC4 2,195.19 JDOT 2022-B A3 3.74 02/16/2027 3.78% 2,195.19 -- 2,195.19 0.00 Principal
Paydown 08/21/2024 43815GAC3 1,533.50 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,533.50 -- 1,533.50 (0.00) Total Principal
Paydown 13,538.63 13,538.63 -- 13,538.63 0.02

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
45,804.82
31,007.31
33,411.36
(18,613.85)
45,804.82

0.00 82.83

0.00 0.00

0.00 82.83

82.83 CCYUSD Receivable
6,880.39

82.83 0.00

0.00 6,880.39

0.00 0.00

0.00 Total Cash & Equivalents 52,685.21
31,090.14
33,411.36
(18,613.85)
52,685.21

0.00 82.83

0.00 0.00

0.00 82.83 82.83

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,933.33

0.00 0.00
59,935.42
594.00

0.00 759.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
205,075.27

0.00 0.00
205,240.85
3,361.17
3,517.50
429.92
586.25
165.58

0.00 165.58
751.83
751.83
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,940.92

0.00 0.00
131,066.87
1,542.54

0.00 2,034.84
492.30
125.96

0.00 125.96
618.26
618.26
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,987.07

0.00 0.00
129,987.49
1,129.56

0.00 1,378.72
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,909.16

0.00 0.00
69,910.75
471.53

0.00 754.44
282.92

1.59 0.00

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,969.43

0.00 0.00
224,972.43
150.00

0.00 243.75

93.75 3.00

0.00 3.00

96.75 96.75
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
331,177.32

0.00 0.00
331,031.91
5,728.13

0.00 6,946.88
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,207.22

0.00 0.00
199,224.68
1,155.56

0.00 1,822.22
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,166.12

0.00 0.00
199,183.37
3,475.69

0.00 4,204.86
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,422.32

0.00 0.00
231,394.15
2,304.79

0.00 3,191.25
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,189.85

0.00 0.00
227,147.34
1,221.88

0.00 2,018.75
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,102.31

0.00 0.00
198,141.19
3,225.00

0.00 3,975.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 160,000.00
309,993.98

0.00 (149,997.37)
159,997.26
532.81
325.52
358.33
151.04

6.78 (6.13)

0.65 151.69
151.69
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,770.44

0.00 0.00
229,788.73
373.75
431.25

14.38 71.88

18.29 0.00

18.29 90.17

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,772.44

0.00 0.00
249,787.68
291.67

0.00 395.83
104.17

15.24 0.00

15.24 119.40
119.40
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020

0.00 144,859.85

0.00 (144,868.56)

0.00 15.10

48.33 0.00

33.23 8.71

0.00 8.71

41.94 41.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,841.35

0.00 0.00
229,853.11
306.67

0.00 378.54

71.88 11.77

0.00 11.77

83.64 83.64
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,110.60

0.00 0.00
148,152.95
1,393.33

0.00 1,943.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,684.03

0.00 0.00
49,689.51
237.50

0.00 435.42
197.92

5.48 0.00

5.48 203.39
203.39
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
30,707.73
33,996.61

0.00 (3,290.87)
30,706.02

28.41 53.26

25.66 50.51

0.28 0.00

0.28 50.79

50.79 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
10,970.96
12,503.62

0.00 (1,533.50)
10,970.27

3.06 9.17

2.68 8.80

0.15 0.00

0.15 8.94

8.94 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,128.91

0.00 0.00
137,076.62
3,081.38
3,341.25
297.00
556.88

0.00 (52.30)
(52.30)
504.58
504.58
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,638.29

0.00 0.00
229,656.17
564.62

0.00 732.33
167.71

17.88 0.00

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,585.02

0.00 0.00
173,611.46
3,629.43
3,910.16
320.83
601.57

26.44 0.00

26.44 628.01
628.01
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,563.12

0.00 0.00
71,641.40
817.69

0.00 1,068.00
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
70,114.36

0.00 0.00
70,355.15
325.46

0.00 424.09

98.63 240.79

0.00 240.79
339.41
339.41
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
20,897.79
23,140.34

0.00 (2,244.82)
20,895.82

23.86 44.74

21.55 42.43

0.30 0.00

0.30 42.73

42.73 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
1,392.80
2,650.32

0.00 (1,257.63)
1,392.75

0.42 0.80

0.22 0.60

0.05 0.00

0.05 0.65

0.65 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
10,679.58
12,118.85

0.00 (1,439.50)
10,679.39

2.80 5.25

2.47 4.92

0.04 0.00

0.04 4.95

4.95 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
35,572.41
37,765.84

0.00 (2,195.19)
35,570.81

62.78 117.71

59.13 114.06

0.16 0.00

0.16 114.22
114.22
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,949.24

0.00 0.00
84,950.19
1,827.50
1,912.50
233.75
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,951.09

0.00 0.00
69,952.24
1,346.04

0.00 1,630.42
284.38

1.15 0.00

0.00 0.00
29,996.76

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,981.58

0.00 0.00
29,981.99
249.75

0.00 351.00
101.25

0.41 0.00

0.41 101.66
101.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
109.18

0.00 343.13
233.95

0.00 0.00

0.00 233.95
233.95
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00

0.00 76,565.25

0.00 76,559.37

0.00 (1,366.31)
1,409.34

43.03 0.00
(5.88)
(5.88)

37.16 37.16
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,739.33

0.00 0.00
127,808.58
1,170.00

0.00 1,603.33
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,787.32

0.00 0.00
144,791.33

18.53 0.00
574.36
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,751.23

0.00 0.00
168,778.61
1,058.96

0.00 1,749.58
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,689.70

0.00 0.00
144,809.95
1,387.50

0.00 1,850.00
462.50
120.25

0.00 120.25
582.75
582.75
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,971.31

0.00 0.00
199,974.15
325.83

0.00 517.50
191.67

2.84 0.00

0.00 0.00
44,975.70
453.25

0.00 545.13

91.88 0.83

0.00 0.83

92.70 92.70
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00
297.06
305.55

42.44 50.93

0.00 0.00

0.00 50.93

50.93 857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
2,398.03

0.00 2,938.94
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,945.45

0.00 0.00
64,947.34

56.33 0.00
161.96
105.63

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,196.90

0.00 0.00
198,269.50
979.17

0.00 1,187.50
208.33

72.59 0.00

72.59 280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,980.16

0.00 0.00
119,981.06
161.25

0.00 273.75
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
11,542.82
13,119.86

0.00 (1,577.12)
11,542.76

4.14 7.76

3.64 7.26

0.01 0.00

0.01 7.27

7.27 912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,289.29

0.00 0.00
133,227.82
3,150.00
3,412.50
315.29
577.79

0.00 (61.46)
(61.46)
516.32
516.32
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,762.30

0.00 0.00
151,688.87
1,038.46
1,125.00
103.94
190.48

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
158,347.93

0.00 0.00
158,085.18
1,783.76

0.00 11.77
(1,771.99)

0.00 (262.75)
(262.75)
(2,034.74)
(2,034.74)
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
202,532.06

0.00 0.00
202,347.36
2,016.39

0.00 2,524.59
508.20

0.00 (184.69)
(184.69)
323.51
323.51
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,747.84

0.00 0.00
168,871.53
1,159.14

0.00 1,619.82
460.68
123.69

0.00 123.69
584.37
584.37
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,133.09

0.00 0.00
129,162.05
1,350.00
1,462.50
135.12
247.62

28.96 0.00

28.96 276.58
276.58
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,729.42

0.00 0.00
229,757.10

97.40 0.00
146.11

48.70 27.68

0.00 27.68

76.39 76.39
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,005.03

0.00 0.00
240,004.71
152.46

0.00 228.69

76.23 0.00
(0.32)
(0.32)

75.91 75.91
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,867.95

0.00 0.00
249,875.87

81.52 0.00
160.50

78.97 7.92

0.00 7.92

86.89 86.89
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,760.06

0.00 0.00
248,826.80
523.10

0.00 3.45
(519.64)

66.73 0.00

66.73 (452.91)
(452.91)
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,557.46

0.00 0.00
249,580.06
630.12

0.00 788.93
158.81

22.60 0.00

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,846.70

0.00 0.00
298,895.74

5.10 0.00
163.04
157.95

49.04 0.00

49.04 206.99
206.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,696.84

0.00 0.00
223,738.40
1,890.37

0.00 2,366.80
476.43

41.56 0.00

41.56 518.00
518.00
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,912.14

0.00 0.00
211,034.82
956.05

0.00 1,434.07
478.02
122.68

0.00 122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,298.21

0.00 0.00
120,379.46
353.26

0.00 695.48
342.22

81.25 0.00

81.25 423.47
423.47
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,229.08

0.00 0.00
351,196.09
4,851.95

0.00 6,074.80
1,222.85

0.00 (32.99)
(32.99)
1,189.86
1,189.86
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,405.86

0.00 0.00
277,344.53
1,805.16

0.00 2,707.74
902.58

0.00 (61.33)
(61.33)
841.25
841.25
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,405.00

0.00 0.00
242,465.12
2,984.68

0.00 3,736.92
752.24

60.12 0.00

60.12 812.36
812.36
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,346.67

0.00 0.00
217,403.01

24.66 0.00
789.13
764.47

56.34 0.00

56.34 820.81
820.81
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,954.56

0.00 0.00
177,997.09
3,295.52

0.00 21.75
(3,273.76)

42.53 0.00

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,567.43

0.00 0.00
225,556.09
2,771.99

0.00 3,695.99
924.00

0.00 (11.33)
(11.33)
912.66
912.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,100.19

0.00 0.00
148,136.02

16.30 0.00
521.74
505.43

35.82 0.00

35.82 541.26
541.26
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,659.06

0.00 0.00
146,719.87
2,079.41

0.00 2,603.48
524.08

60.82 0.00

60.82 584.89
584.89
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,240.15

0.00 0.00
125,235.86
1,461.02

0.00 1,948.03
487.01

0.00 (4.30)
(4.30)
482.71
482.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,261.43

0.00 0.00
146,239.26
1,105.33

0.00 1,657.99
552.66

0.00 (22.17)
(22.17)
530.50
530.50
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00

0.00 153,451.17

0.00 153,433.64

0.00 (935.46)
1,091.37
155.91

0.00 (17.53)
(17.53)
138.38
138.38
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
124,546.15
71,091.02

0.00 195,641.85

13.59 (205.43)
678.26
459.24

7.71 (3.03)

4.68 463.92
463.92
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,034.25

0.00 0.00
30,032.54

72.83 0.00
101.58

28.75 0.00
(1.71)
(1.71)

27.04 27.04
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,012.23

0.00 0.00
50,011.84
390.56

0.00 544.72
154.17

0.00 0.00
29,976.84
117.25

0.00 143.50

26.25 0.96

0.00 0.96

27.21 27.21
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,992.26

0.00 0.00
29,992.85
461.50

0.00 559.00

97.50 0.59

0.00 0.59

98.09 98.09
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,828.75

0.00 0.00
137,888.10
2,181.28

0.00 2,642.11
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,546,764.08
11,516,398.27
301,107.44
(308,404.55)
11,510,127.44
86,784.17
17,656.55
89,941.84
20,814.23
2,044.17
(1,017.89)
1,026.28
21,840.51 21,840.51
TOTAL PORTFOLIO 11,599,449.29
11,547,488.41
334,518.80
(327,018.40)
11,562,812.65
86,784.17
17,739.38
89,941.84
20,897.06
2,044.17
(1,017.89)
1,026.28
21,923.34 21,923.34
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 48.24 48.24 09/16/2024 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 3,128.61 3,128.61 09/16/2024 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05 09/16/2024 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35 09/16/2024 Coupon 47788UAC6 1,392.80 JDOT 2021 A3 0.36 09/15/2025 0.42 0.42 09/16/2024 Principal Paydown 47788UAC6 1,392.80 JDOT 2021 A3 0.36 09/15/2025 1,143.81 1,143.81 09/16/2024 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 4.63 4.63 09/16/2024 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,122.09 1,122.09 09/16/2024 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 110.87 110.87 09/16/2024 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 1,907.06 1,907.06 09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 09/16/2024 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 6.83 6.83 09/16/2024 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,536.43 1,536.43 09/17/2024 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2024 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/23/2024 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2024 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2024 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 8.05 8.05 09/23/2024 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,391.94 1,391.94 09/30/2024 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2024 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2024 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2024 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 September 2024
Total 12,154.30 49,678.17 61,832.46
OCTOBER 2024
10/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2024 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 43.33 43.33 10/15/2024 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 3,003.05 3,003.05 10/15/2024 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 1,392.80 JDOT 2021 A3 0.36 09/15/2025 0.07 0.07 10/15/2024 Effective Maturity 47788UAC6 1,392.80 JDOT 2021 A3 0.36 09/15/2025 248.99 248.99 10/15/2024 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 4.14 4.14 10/15/2024 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,235.76 1,235.76 10/15/2024 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 104.92 104.92 10/15/2024 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,172.44 2,172.44 10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2024 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 5.92 5.92 10/15/2024 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,473.88 1,473.88 10/21/2024 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 7.02 7.02 10/21/2024 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,339.50 1,339.50 10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/21/2024 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/22/2024 Coupon 3135G03U5 160,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 500.00 500.00
10/22/2024 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2024 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/28/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 10/31/2024 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 October 2024
Total 11,602.15 18,189.94 29,792.09
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/15/2024 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 38.63 38.63 11/15/2024 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,759.50 2,759.50 11/15/2024 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 3.61 3.61 11/15/2024 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,464.22 1,464.22 11/15/2024 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 98.15 98.15 11/15/2024 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,276.14 2,276.14 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/15/2024 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 5.05 5.05 11/15/2024 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,431.70 1,431.70 11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/21/2024 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 6.04 6.04 11/21/2024 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,302.42 1,302.42 November 2024
Total 11,516.07 19,374.84 30,890.91
DECEMBER 2024
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/02/2024 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 34.31 34.31 12/16/2024 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,622.90 2,622.90 12/16/2024 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 2.97 2.97 12/16/2024 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,042.10 1,042.10 12/16/2024 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 91.06 91.06 12/16/2024 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 1,788.39 1,788.39 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/16/2024 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 4.20 4.20 12/16/2024 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,304.73 1,304.73 12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
12/23/2024 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 5.09 5.09 12/23/2024 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,244.59 1,244.59 12/26/2024 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 12/31/2024 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2024 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2024
Total 9,630.85 36,333.45 45,964.29
JANUARY 2025
01/15/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 30.20 30.20 01/15/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,555.43 2,555.43 01/15/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 2.52 2.52 01/15/2025 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,880.48 1,880.48 01/15/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 85.49 85.49 01/15/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,775.84 2,775.84 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 3.43 3.43 01/15/2025 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,269.42 1,269.42 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/21/2025 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 4.17 4.17 01/21/2025 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,212.44 1,212.44 01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 01/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 January 2025 Total 11,603.51 18,030.93 29,634.44
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/17/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 26.19 26.19 02/17/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,501.03 2,501.03 02/17/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1.71 1.71 02/17/2025 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,667.04 1,667.04 02/17/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 76.83 76.83 02/17/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,309.42 2,309.42 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/17/2025 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 2.68 2.68 02/17/2025 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,244.60 1,244.60 02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 02/21/2025 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 3.29 3.29 02/21/2025 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,185.54 1,185.54 02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 February 2025
Total 45,352.41 26,075.85 71,428.26
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 22.28 22.28 03/17/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,420.04 2,420.04 03/17/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 0.98 0.98 03/17/2025 Principal Paydown 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 1,403.14 1,403.14 03/17/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 69.64 69.64 03/17/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,031.61 2,031.61 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 03/17/2025 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1.94 1.94 03/17/2025 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,206.46 1,206.46 03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/21/2025 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 2.42 2.42 03/21/2025 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,148.53 1,148.53 03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 March 2025 Total 9,390.17 50,125.77 59,515.93
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 18.48 18.48 04/15/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,447.54 2,447.54 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 0.37 0.37 04/15/2025 Effective Maturity 47789QAC4 10,679.58 JDOT 2021-B A3 0.52 03/16/2026 864.74 864.74 04/15/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 63.30 63.30 04/15/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,717.48 2,717.48 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 04/15/2025 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1.23 1.23 04/15/2025 Principal Paydown 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 1,222.44 1,222.44 04/21/2025 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1.57 1.57 04/21/2025 Principal Paydown 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 1,152.54 1,152.54 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/21/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2025 Coupon 3135G03U5 160,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 500.00 500.00
04/22/2025 Final Maturity 3135G03U5 160,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 160,000.00 160,000.00
04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 April 2025 Total 169,905.76 18,089.05 187,994.80
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
05/12/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 14.65 14.65 05/15/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,353.35 2,353.35 05/15/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 54.83 54.83 05/15/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 2,398.65 2,398.65 05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 05/15/2025 Coupon 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 0.50 0.50 05/15/2025 Effective Maturity 89238JAC9 11,542.82 TAOT 2021-D A3 0.71 04/15/2026 853.15 853.15 05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/21/2025 Coupon 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 0.73 0.73 05/21/2025 Effective Maturity 43815GAC3 10,970.96 HAROT 2021-4 A3 0.88 01/21/2026 993.45 993.45 May 2025 Total 7,976.29 19,274.85 27,251.14
JUNE 2025
06/02/2025 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 06/02/2025 Final Maturity 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 230,000.00 230,000.00 06/02/2025 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/10/2025 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 06/10/2025 Final Maturity 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 200,000.00 200,000.00 06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/13/2025 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 06/13/2025 Final Maturity 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 225,000.00 225,000.00 06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/16/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 10.96 10.96 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,294.83 2,294.83 06/16/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 47.36 47.36 06/16/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 1,518.97 1,518.97 06/16/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 06/16/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 June 2025 Total 659,928.57 36,236.66 696,165.24
JULY 2025
07/15/2025 Coupon 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 7.37 7.37 07/15/2025 Principal Paydown 43815BAC4 30,707.73 HAROT 2022-1 A3 1.88 05/15/2026 2,235.57 2,235.57 07/15/2025 Coupon 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 20,897.79 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 42.62 42.62 07/15/2025 Principal Paydown 47800AAC4 35,572.41 JDOT 2022-B A3 3.74 02/16/2027 1,286.53 1,286.53 07/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 07/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 July 2025 Total 64,842.60 17,938.63 82,781.23
Grand Total 24,619,606.87 1,013,902.67 309,348.13 1,323,250.79 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of August 31, 2024 Execution Time: 09/04/2024 01:27:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended August 31, 2024 Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
City of San Jacinto
August 1, 2024
Beginning Balance
August 31, 2024
Ending Balance Portfolio Characteristic
August 1, 2024
Beginning Balance
August 31, 2024
Ending Balance
Historical Cost $ 11,388,288.94 $ 11,399,587.89 Book Yield Gross 3.17% Book Value $ 11,492,696.19 $ 11,507,935.69 Market Yield Gross 3.95% Accrued Interest 72,116.90 69,856.53 Weighted Average Coupon 2.40% Book Value Plus Accrued $ 11,564,813.09 $ 11,577,792.22 Duration 2.49 Years Net Unrealized Gain/Loss (175,723.31) (87,275.47) Weighted Effective Maturity 2.65 Years Market Value Plus Accrued(2) $ 11,389,089.78 $ 11,490,516.75 Weighted Final Maturity 2.65 Years Net Pending Transactions 321.76 11,728.84
Market Value Plus Accrued Net(2) $ 11,389,411.54 $ 11,502,245.59 City of San Jacinto
August 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 23,221.05 Security Distribution YES
Net Amortization/Accretion 7,336.47 Maturity Distribution YES Net Realized Gain/Loss(3) (6,171.31) Rating Distribution YES Miscellaneous Income -
Net Income $ 24,386.21
City of San Jacinto Summary Comparison for the period August 1, 2024 to August 31, 2024 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

3.12%

4.27%

2.34%

2.50 Years

2.66 Years

2.66 Years
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.99% 3.16% 6.15% 2.48%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.46% 1.22% 1.21%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return August 1, 2024 to August 31, 2024

0.99%

3.16%

6.15%

2.48%

0.46%

1.22% 1.21%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

8.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.99% 3.16% 6.15% 2.48%
BofA ML 1-5 Year U.S. Treasury/Agency 0.99% 3.19% 6.15% 2.48% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.46% NA 1.05%
BofA ML 1-5 Year U.S. Treasury/Agency 0.37% NA 0.94%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return August 1, 2024 to August 31, 2024

0.99%

3.16%

6.15%

2.48%

0.46%

0.99% 1.05%

3.19%

6.15%

2.48%

0.37%

0.94%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Page 5 ends

Maturity Distribution
August 1, 2024
Beginning Balance
August 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 349,302.06 $ 326,827.92 2.84% -0.22%
3-6 Months - - 0.00% 0.00%
6-9 Months 59,510.91 59,839.39 0.52% 0.00%
9-12 Months 167,443.38 611,950.99 5.33% 3.86%
1-2 Years 3,720,702.90 3,129,717.32 27.24% -5.43%
2-3 Years 2,175,145.83 2,563,887.53 22.31% 3.21%
3-4 Years 3,067,332.29 2,723,696.31 23.70% -3.23%
4-5 Years 1,849,652.41 2,074,597.28 18.05% 1.81%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,389,089.78 $ 11,490,516.75 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2024 to August 31, 2024 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
August 1, 2024 August 31, 2024
0-3 M

2.84%
6-9 M

0.52%
9-12 M

5.33%
1-2 Yr

27.24%
2-3 Yr

22.31%
3-4 Yr

23.70% 4-5 Yr

18.05%
Maturity Distribution

Page 6 ends

Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 46,380 - - - - - - - 46,380
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 168,211 2,962,669 1,925,463 2,713,200 2,048,136 9,817,679 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - 399,260 - - - - 399,260
Corporate Notes 280,448 - 59,839 44,480 151,703 436,321 - - 972,791 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,345 202,104 10,496 26,461 254,406 Total $ 326,828 $ - $ 59,839 $ 611,951 $ 3,129,717 $ 2,563,888 $ 2,723,696 $ 2,074,597 $ 11,490,517 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 2024 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

Page 7 ends

S&P Rating Distribution
August 31, 2024
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 46,379.85 0.40%
AA Rating 10,471,345.47 91.13%
A Rating 972,791.43 8.47%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,490,516.75 100.00%
Total Portfolio $ 11,490,516.75 100.00%
Moody's Rating Distribution
August 31, 2024
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 10,263,319.42 89.32%
Aa Rating 329,867.67 2.87%
A Rating 897,329.66 7.81%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,490,516.75 100.00%
Total Portfolio $ 11,490,516.75 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2024 AAA Rating

0.40%
AA Rating

91.13%
A Rating

8.47%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

89.32% Aa Rating

2.87%
A Rating

7.81%
Portfolio Allocation By Moody's Rating

Page 8 ends

Security Distribution
August 1, 2024
Beginning Balance
Portfolio
Allocation
August 31, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% YES
U.S. Treasury Notes 9,697,231.13 85.14% 9,817,679.48 85.44% 0.30% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% YES
FNMA 397,192.75 3.49% 399,260.09 3.47% -0.01% NO
FHLMC - 0.00% - 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 397,192.75 3.49% $ 399,260.09 3.47% -0.01% NO Asset Backed Securities - 0.00% - 0.00% 0.00% YES
Commercial Paper - 0.00% - 0.00% 0.00% YES
Corporate Notes 972,285.79 8.54% 972,791.43 8.47% -0.07% NO Bankers Acceptances - 0.00% - 0.00% 0.00% YES
Money Market Funds 70,355.31 0.62% 46,379.85 0.40% -0.21% YES Municipal Bonds 252,024.80 2.21% 254,405.90 2.21% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% YES
Certificates of Deposit - 0.00% - 0.00% 0.00% YES
Total Portfolio Market Value $ 11,389,089.78 100.00% $ 11,490,516.75 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution August 1, 2024 to August 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
August 1, 2024 August 31, 2024
UST

85.44%
FNMA

3.47%
Corp

8.47%
MMF

0.40%
Muni

2.21%
Ending Portfolio Allocation

Page 9 ends

0.00%

3.24%

0.00%

0.49%

0.00%

0.49%

0.00%

3.36%

0.00%

4.90%

4.65%

0.00%

3.17%
Security Distribution
August 1, 2024
Beginning Balance
Portfolio
Allocation
August 31, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% YES
U.S. Treasury Notes 9,698,812.33 85.16% 9,734,086.74 85.39% 0.23% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% YES
FNMA 413,057.80 3.63% 413,057.80 3.62% 0.00% NO
FHLMC - 0.00% - 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 413,057.80 3.63% $ 413,057.80 3.62% 0.00% NO Asset Backed Securities - 0.00% - 0.00% 0.00% YES
Commercial Paper - 0.00% - 0.00% 0.00% YES
Corporate Notes 959,232.95 8.42% 959,232.95 8.41% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% YES
Money Market Funds 70,355.31 0.62% 46,379.85 0.41% -0.21% YES Municipal Bonds 246,830.55 2.17% 246,830.55 2.17% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% YES
Certificates of Deposit - 0.00% - 0.00% 0.00% YES
Total Portfolio Historical Cost $ 11,388,288.94 100.00% $ 11,399,587.89 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution August 1, 2024 to August 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
August 1, 2024 August 31, 2024
UST

85.39%
FNMA

3.62%
Corp

8.41%
MMF

0.41%
Muni

2.17%
Ending Portfolio Allocation

Page 10 ends

0.00%

3.24%

0.00%

0.49%

0.00%

0.49%

0.00%

3.36%

0.00%

4.90%

4.65%

0.00%

3.17%
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance August 1, 2024 to August 31, 2024 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.

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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets 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 or assets. The primary purpose for this service is to include unmanaged accounts or assets 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 guarantee 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, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

Page 12 ends

Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M2 Y2025)08/01/2024 - 08/31/2024Dated: 09/05/2024Locked Down Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 22 Table of Contents
Dated: 09/05/2024
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 96.2010 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,614.93 414,640.87 25.94 -15,380.78 399,234.15 399,260.09

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.3734
02/13/202302/15/2023
A1A+NA
119,965.00120,238.00
273.00483.06
120,448.06120,721.06

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.8853 02/27/2023 03/01/2023 Aa3 A+NA 29,981.98 30,697.98 716.00 283.61 30,265.60 30,981.60

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.7651 09/05/2023 09/08/2023 A1AA+ 64,968.17 66,576.83 1,608.66 1,179.15 66,147.33 67,755.99

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 99.8684 09/08/2021 09/13/2021 A1A+A+ 279,998.56 280,815.22 816.67 -367.15 279,631.41 280,448.07

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.4501
11/27/202312/04/2023
A2AA
54,906.8256,048.76
1,141.94
890.71
55,797.5456,939.47

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8921
02/07/202402/09/2024
A1A+NA
179,921.55180,416.55
495.00
1,684.31
181,605.86182,100.86

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00

98.7123
03/24/202203/28/2022
A2AA
59,978.0560,590.05
612.00
-750.66
59,227.3959,839.39

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 102.2391 05/06/2024 05/13/2024 A1A+NA 44,968.62 45,643.62 675.00 1,038.98 46,007.60 46,682.60

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 102.0666 05/07/2024 05/14/2024 A2AA+ 79,920.23 81,109.12 1,188.89 1,733.09 81,653.32 82,842.21

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 98.7071 08/01/2022 08/09/2022 Aa3 A+NA 44,986.55 45,048.55 62.00 -568.37 44,418.18 44,480.18 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.900
08/31/202408/31/2024N--- 46,379.85 46,379.85 1.0000 --- --- Aaa AAAm AAA 46,379.85 46,379.85 0.00 0.00 46,379.85 46,379.85

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.3110 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,907.60 2,907.60 1,573.20 121,573.20 124,480.80

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.1660 06/01/2023 06/22/2023 Aa3 AA- AA- 60,817.93 61,710.10 892.17 481.67 61,299.60 62,191.77

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.9620 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,286.75 286.75 144.30 15,144.30 15,431.05

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.7600 12/07/2023 12/19/2023 Aa2 AA+ AA 25,440.54 25,961.38 520.83 499.46 25,940.00 26,460.83 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 1 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.3010 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,300.06 300.06 45.15 15,045.15 15,345.21

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.8790 12/07/2023 12/19/2023 Aa2 AA+ AA 10,138.62 10,346.95 208.33 149.28 10,287.90 10,496.23

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 95.4805 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,889.81 59,940.35 50.54 -2,601.53 57,288.28 57,338.82

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 95.3594 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,837.19 205,032.53 195.34 -9,350.47 195,486.72 195,682.06

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.1211 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,555.22 154,654.73 99.51 -7,117.53 147,437.70 147,537.20

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 94.8750 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,181.11 124,221.87 40.76 -5,587.36 118,593.75 118,634.51

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 94.9688 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,858.32 300,805.04 946.72 -14,952.07 284,906.25 285,852.97

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 94.5508 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,655.06 220,074.32 419.26 -11,643.34 208,011.72 208,430.98

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 94.7578 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,244.95 235,838.83 593.89 -12,564.09 222,680.86 223,274.74

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 93.9102 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,045.54 334,227.61 182.07 -19,446.52 314,599.02 314,781.09

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 94.5664 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,923.68 125,110.93 187.25 -6,715.67 118,208.01 118,395.25

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 94.8203 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,027.13 332,031.76 4.63 -14,379.09 317,648.05 317,652.67

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.0313 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,444.51 413,972.42 1,527.90 -22,214.83 390,229.69 391,757.59

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.3672 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,081.13 335,098.48 17.35 -15,601.05 319,480.08 319,497.43

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.8086 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,444.58 80,286.11 841.53 -1,997.70 77,446.88 78,288.41

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.9180 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,767.32 199,101.34 1,334.02 -3,931.38 193,835.94 195,169.95 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 2 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.5313 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,693.24 136,444.36 751.12 -2,676.06 133,017.19 133,768.31

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 95.7188 08/29/2022 08/30/2022 Aaa AA+ AA+ 378,581.11 378,986.47 405.37 -5,277.98 373,303.13 373,708.49

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 97.3086 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,572.78 99,499.41 926.63 -1,264.19 97,308.59 98,235.22

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 90.1875 11/28/2022 11/29/2022 Aaa AA+ AA+ 381,661.59 382,332.18 670.59 1,635.29 383,296.88 383,967.47

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.2578 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,442.99 544,710.77 5,267.78 -3,063.70 536,379.29 541,647.07

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 90.2109 03/09/2023 03/13/2023 Aaa AA+ AA+ 329,034.54 329,430.43 395.89 4,745.93 333,780.47 334,176.36

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 91.6055 05/01/2023 05/03/2023 Aaa AA+ AA+ 229,857.88 231,172.77 1,314.89 -844.21 229,013.67 230,328.56

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.2852 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,822.59 161,955.19 2,132.61 633.66 160,456.25 162,588.86

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0156 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,778.23 182,902.41 3,124.18 2,049.90 181,828.13 184,952.31

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.2070 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,789.66 50,229.21 439.55 313.86 50,103.52 50,543.06

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 91.2734 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,706.32 67,944.54 238.22 748.76 68,455.08 68,693.30

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 99.5078 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,374.63 114,433.90 1,059.27 1,059.36 114,433.98 115,493.26

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.2852 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,844.33 116,377.14 1,532.81 483.60 115,327.93 116,860.74

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 91.2734 08/02/2023 08/04/2023 Aaa AA+ AA+ 224,070.70 224,864.76 794.06 4,112.90 228,183.60 228,977.65

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.1055 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,260.32 142,970.37 1,710.05 2,442.61 143,702.93 145,412.98

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.8555 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,654.79 124,510.77 855.98 2,414.55 126,069.34 126,925.31 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 3 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 91.0898 08/29/2023 08/30/2023 Aaa AA+ AA+ 245,493.10 246,081.58 588.49 5,003.98 250,497.07 251,085.56

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 90.3086 10/03/2023 10/05/2023 Aaa AA+ AA+ 129,966.61 129,971.27 4.66 5,496.29 135,462.89 135,467.55

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.2070 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,997.68 134,184.46 1,186.78 2,281.82 135,279.49 136,466.27

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 90.3086 11/02/2023 11/03/2023 Aaa AA+ AA+ 108,969.93 108,973.81 3.88 3,915.82 112,885.74 112,889.63

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 101.4258 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,462.28 177,536.13 3,073.86 3,032.84 177,495.12 180,568.97

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 105.8438 12/06/2023 12/08/2023 Aaa AA+ AA+ 260,735.54 264,623.10 3,887.57 3,873.84 264,609.38 268,496.94

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 90.5898 12/06/2023 12/08/2023 Aaa AA+ AA+ 178,302.92 179,354.83 1,051.91 2,876.77 181,179.69 182,231.60

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 100.0508 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,047.56 125,957.03 909.48 15.92 125,063.48 125,972.95

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 90.5938 02/01/2024 02/02/2024 Aaa AA+ AA+ 158,200.22 158,612.16 411.94 338.85 158,539.06 158,951.00

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.8555 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,446.87 100,131.65 684.78 1,408.60 100,855.47 101,540.25

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.7188 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,148.10 100,160.88 12.78 570.65 100,718.75 100,731.53

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 91.9063 03/07/2024 03/11/2024 Aaa AA+ AA+ 104,097.20 104,272.20 175.00 1,594.99 105,692.19 105,867.19

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.1172 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,614.72 100,626.46 11.74 1,502.47 102,117.19 102,128.93

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 91.9063 04/04/2024 04/05/2024 Aaa AA+ AA+ 156,889.38 157,155.68 266.30 3,946.56 160,835.94 161,102.24

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.1172 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,761.26 74,770.07 8.81 1,826.63 76,587.89 76,596.70

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 94.2227 04/29/2024 04/30/2024 Aaa AA+ AA+ 145,005.29 146,604.20 1,598.91 5,750.96 150,756.25 152,355.16 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 4 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.6250 04/29/2024 04/30/2024 Aaa AA+ AA+ 272,983.14 278,190.11 5,206.97 3,735.61 276,718.75 281,925.72

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 95.6641 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,704.06 117,577.53 873.46 2,876.01 119,580.08 120,453.54

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.5781 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,640.85 176,678.25 3,037.40 4,120.87 177,761.72 180,799.12

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 95.6641 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,299.11 79,893.07 593.95 2,015.34 81,314.45 81,908.41

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 101.0156 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,059.78 152,004.75 2,944.97 2,463.66 151,523.44 154,468.41

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 103.3008 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,547.44 207,834.33 2,286.89 1,054.12 206,601.56 208,888.45

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.8031 03/09/2023 03/13/2023 Aaa AA+ AA+ 167,473.99 167,719.41 245.41 491.32 167,965.31 168,210.73 ------------
04/24/202704/25/2027------
11,399,587.8911,826,379.85
---
------
Aa1AAAA+
11,507,935.6911,577,792.22
69,856.53
-87,275.47
11,420,660.2211,490,516.75
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 5 Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 133.75 0.00 0.00 424.91 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 197.99 0.00

0.00 92.33 0.00 0.00 290.31 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 737.71 0.00

0.00 0.00 -85.37 0.00 652.34 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 321.86 0.00

0.00 248.20 0.00 0.00 570.05 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 611.42 0.00

0.00 25.07 0.00 0.00 636.50 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 358.21 0.00

0.00 0.00 -10.20 0.00 348.01 0.00
2,125.00
91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.66 0.00

0.00 4.57 0.00 0.00 273.22 0.00
1,593.75
91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 191.25 0.00 0.00 360.78 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 257.98 0.00

0.00 316.16 0.00 0.00 574.15 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.70 0.00

0.00 303.68 0.00 0.00 506.38 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,105.64 0.00

0.00 0.00 -196.87 0.00 908.77 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -8.27 0.00 95.90 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 410.81 0.00 0.00 622.56 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.23 0.00

0.00 379.03 0.00 0.00 521.26 0.00
843.75
91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.52 0.00

0.00 304.38 0.00 0.00 422.91 0.00
703.13
91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 27.35 0.00 0.00 448.54 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.57 0.00

0.00 599.71 0.00 0.00 889.28 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 336.96 0.00

0.00 11.28 0.00 0.00 348.23 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 152.79 0.00 0.00 232.20 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 353.09 0.00

0.00 34.08 0.00 0.00 387.17 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 264.69 0.00

0.00 541.14 0.00 0.00 805.83 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.51 0.00

0.00 79.25 0.00 0.00 506.77 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 443.58 0.00 0.00 708.27 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.80 0.00

0.00 969.71 0.00 0.00 1,164.51 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,755.93 0.00

0.00 0.00 -109.37 0.00 1,646.55 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.53 0.00 38.14 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,115.01 0.00 0.00 1,250.00 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 5.68 0.00 0.00 634.58 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 742.87 0.00

0.00 311.52 0.00 0.00 1,054.39 4,387.50

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00

0.00 0.00 -19.82 0.00 349.78 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 6 Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 66.06 0.00 0.00 510.73 0.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -23.94 0.00 228.56 0.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.32 0.00 0.00 335.65 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00

0.00 0.91 0.00 0.00 188.41 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 231.66 0.00

0.00 43.09 0.00 0.00 274.75 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 17.52 0.00 0.00 186.92 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 537.02 0.00

0.00 32.99 0.00 0.00 570.02 0.00

0.00 13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.41 0.00

0.00 0.00 -2.66 0.00 526.75 0.00
3,140.63
532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.58 0.00 0.00 677.58 4,050.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 20.31 0.00 0.00 705.85 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 102.64 0.00 0.00 410.21 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 3.55 0.00 0.00 230.43 0.00

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.25 0.00 0.00 280.20 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00

0.00 41.77 0.00 0.00 218.15 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.14 0.00

0.00 3.49 0.00 0.00 95.63 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 174.69 0.00

0.00 9.61 0.00 0.00 184.30 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 471.67 0.00

0.00 91.02 0.00 0.00 562.69 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00

0.00 16.61 0.00 0.00 156.37 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.47 0.00

0.00 0.00 -12.33 0.00 136.14 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 190.57 0.00

0.00 7.54 0.00 0.00 198.12 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,048.16 0.00

0.00 105.41 0.00 0.00 1,153.56 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.96 0.00 0.00 120.96 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.18 0.00

0.00 165.55 0.00 0.00 306.73 0.00
837.50
91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 389.81 0.00

0.00 0.00 -7.73 0.00 382.08 0.00
2,312.50
713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.98 0.00 0.00 456.98 2,730.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00

0.00 48.60 0.00 0.00 88.09 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00

0.00 28.10 0.00 0.00 77.07 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 447.52 0.00

0.00 0.00 -2.94 0.00 444.58 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 7 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 11.04 0.00 0.00 76.15 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 606.52 0.00

0.00 12.07 0.00 0.00 618.59 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 435.94 0.00

0.00 10.59 0.00 0.00 446.52 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.64 0.00

0.00 7.96 0.00 0.00 20.60 0.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.01 0.00

0.00 0.00 0.00 0.00 60.01 0.00

0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 33.25 0.00 0.00 162.94 778.13

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.18 0.00 0.00 117.43 697.50

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 449.74 0.00

0.00 219.12 0.00 0.00 668.87 2,656.25

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 0.00 1.19 0.00
-6,171.31

3.40 0.00 0.00 -6,166.72 0.00

0.00 437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.96 0.00 0.00 137.96 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.72 0.00 0.00 149.56 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
08/31/2024 46,379.85 172.59 0.00

0.00 0.00 0.00 0.00 172.59 321.76
172.59
------
04/25/2027 11,826,379.85 23,221.05 0.00
-6,171.31
7,819.51 -483.04 0.00 24,386.21 15,621.14
11,728.84
Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 8 * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2024 --- 0.00 0.00 321.7631846V203 FIRST AMER:GVT OBLG Y -39,274.84 Sell 08/02/2024 1.000 -39,274.84 0.00 39,274.8491282CAB7 UNITED STATES TREASURY -175,000.00 Sell 08/02/2024 95.762 -167,583.01 -6,171.31 167,585.3991282CKT7 UNITED STATES TREASURY 200,000.00 Buy 08/02/2024 102.816 205,632.81 0.00 -207,181.9931846V203 FIRST AMER:GVT OBLG Y 4,050.00 Buy 08/09/2024 1.000 4,050.00 0.00 -4,050.00532457CJ5 ELI LILLY AND CO 0.00 Coupon 08/09/2024 --- 0.00 0.00 4,050.0031846V203 FIRST AMER:GVT OBLG Y 2,730.00 Buy 08/13/2024 1.000 2,730.00 0.00 -2,730.00713448FQ6 PEPSICO INC 0.00 Coupon 08/13/2024 --- 0.00 0.00 2,730.0031846V203 FIRST AMER:GVT OBLG Y 7,741.25 Buy 08/15/2024 1.000 7,741.25 0.00 -7,741.259128282R0 UNITED STATES TREASURY 0.00 Coupon 08/15/2024 --- 0.00 0.00 4,387.50194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 08/15/2024 --- 0.00 0.00 697.5091282CFE6 UNITED STATES TREASURY 0.00 Coupon 08/15/2024 --- 0.00 0.00 2,656.253135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 08/25/2024 --- 0.00 0.00 778.13
31846V203 FIRST AMER:GVT OBLG Y 778.13 Buy 08/26/2024 1.000 778.13 0.00 -778.1331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 08/31/2024 --- 0.00 0.00 172.5991282CBQ3 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 837.5091282CCV1 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 1,546.8891282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 3,140.6391282CKD2 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 3,718.7591282CKB6 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 2,312.50--- --- 1,024.54 --- --- --- 14,074.34 -6,171.31 11,728.85 Transactions Realized Gain Loss Report San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 9 Caterpillar Inc.

Colgate-Palmolive CompanyDeere & Company
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.479 5.040 4.182 05/14/2027
05/14/2027
1,188.89 79,920.23
81,109.12
81,653.3282,842.21

0.715%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.479 5.040 4.182 05/14/2027
05/14/2027
1,188.89 79,920.23
81,109.12
81,653.3282,842.21

0.715%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.407 4.842 4.187 03/02/2026
03/02/2026
716.00 29,981.98
30,697.98
30,265.6030,981.60

0.265%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.930 3.132 4.492 08/15/2025
08/15/2025

62.00 44,986.55
45,048.55
44,418.1844,480.18

0.389%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.126 3.825 4.367 11/05/2025
11/05/2025
778.00 74,968.54
75,746.54
74,683.7875,461.78

0.654%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 10 Eli Lilly and Company
Federal National Mortgage AssociationPACCAR IncPepsiCo, Inc.State of California Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.862 5.176 4.229 09/08/2026
09/08/2026
1,608.66 64,968.17
66,576.83
66,147.3367,755.99

0.579%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.862 5.176 4.229 09/08/2026
09/08/2026
1,608.66 64,968.17
66,576.83
66,147.3367,755.99

0.579%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.224 4.519 4.100 01/09/2027
02/09/2027
495.00 179,921.55
180,416.55
181,605.86182,100.86

1.590%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.224 4.519 4.100 01/09/2027
02/09/2027
495.00 179,921.55
180,416.55
181,605.86182,100.86

1.590%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 0.964 0.470 4.352 08/25/2025
08/25/2025

25.94 414,614.93
414,640.87
399,234.15399,260.09

3.496%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 0.964 0.470 4.352 08/25/2025
08/25/2025

25.94 414,614.93
414,640.87
399,234.15399,260.09

3.496%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.477 5.028 4.114 05/13/2027
05/13/2027
675.00 44,968.62
45,643.62
46,007.6046,682.60

0.403%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.477 5.028 4.114 05/13/2027
05/13/2027
675.00 44,968.62
45,643.62
46,007.6046,682.60

0.403%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.321 4.571 4.267 01/13/2026
02/13/2026
273.00 119,965.00
120,238.00
120,448.06120,721.06

1.055%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.321 4.571 4.267 01/13/2026
02/13/2026
273.00 119,965.00
120,238.00
120,448.06120,721.06

1.055%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.283 4.847 4.288 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,573.20124,480.80

1.065%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 11 State of Connecticut
State of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.283 4.847 4.288 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,573.20124,480.80

1.065%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.480 4.509 4.193 05/15/2027
05/15/2027
892.17 60,817.93
61,710.10
61,299.6062,191.77

0.537%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.480 4.509 4.193 05/15/2027
05/15/2027
892.17 60,817.93
61,710.10
61,299.6062,191.77

0.537%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.937 4.590 4.100 10/01/2026
10/01/2026
286.75 15,000.00
15,286.75
15,144.3015,431.05

0.133%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.609 4.522 3.993 10/01/2028
10/01/2028
520.83 25,440.54
25,961.38
25,940.0026,460.83

0.227%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.028 4.805 4.510 10/01/2025
10/01/2025
300.06 15,000.00
15,300.06
15,045.1515,345.21

0.132%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.789 4.513 3.998 10/01/2027
10/01/2027
208.33 10,138.62
10,346.95
10,287.9010,496.23

0.090%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.516 4.601 4.135 06/17/2027
06/17/2027
1,315.98 65,579.16
66,895.14
66,417.3567,733.33

0.582%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 1.853 5.037 4.186 08/30/2026
09/30/2026
1,141.94 54,906.82
56,048.76
55,797.5456,939.47

0.489%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.603 2.760 4.811 04/15/2025
04/15/2025
612.00 59,978.05
60,590.05
59,227.3959,839.39

0.519%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.213 3.854 4.507 12/16/2025
12/31/2025
1,753.94 114,884.88
116,638.82
115,024.93116,778.86

1.007%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.036 0.641 4.264 09/13/2024
09/13/2024
816.67 279,998.56
280,815.22
279,631.41280,448.07

2.448%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.036 0.641 4.264 09/13/2024
09/13/2024
816.67 279,998.56
280,815.22
279,631.41280,448.07

2.448%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 12 U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
46,379.85 Fixed N 0.000 4.900 4.900 08/31/2024
08/31/2024

0.00 46,379.85
46,379.85
46,379.8546,379.85

0.406%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
46,379.85 Fixed N 0.000 4.900 4.900 08/31/2024
08/31/2024

0.00 46,379.85
46,379.85
46,379.8546,379.85

0.406%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.142 0.408 4.256 10/31/2025
10/31/2025

50.54 59,889.81
59,940.35
57,288.2857,338.82

0.502%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.223 0.439 4.221 11/30/2025
11/30/2025
195.34 204,837.19
205,032.53
195,486.72195,682.06

1.712%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.304 0.592 4.172 12/31/2025
12/31/2025

99.51 154,555.22
154,654.73
147,437.70147,537.20

1.291%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.387 0.842 4.132 01/31/2026
01/31/2026

40.76 124,181.11
124,221.87
118,593.75118,634.51

1.038%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.542 0.780 4.060 03/31/2026
03/31/2026
946.72 299,858.32
300,805.04
284,906.25285,852.97

2.495%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.706 0.841 4.002 05/31/2026
05/31/2026
419.26 219,655.06
220,074.32
208,011.72208,430.98

1.821%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.624 0.687 4.030 04/30/2026
04/30/2026
593.89 235,244.95
235,838.83
222,680.86223,274.74

1.950%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.872 0.775 3.952 07/31/2026
07/31/2026
182.07 334,045.54
334,227.61
314,599.02314,781.09

2.755%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.785 0.909 3.975 06/30/2026
06/30/2026
187.25 124,923.68
125,110.93
118,208.01118,395.25

1.035%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.465 1.099 4.089 02/28/2026
02/28/2026

4.63 332,027.13
332,031.76
317,648.05317,652.67

2.781%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.023 1.176 3.883 09/30/2026
09/30/2026
1,527.90 412,444.51
413,972.42
390,229.69391,757.59

3.417%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.386 1.865 3.834 02/28/2027
02/28/2027

17.35 335,081.13
335,098.48
319,480.08319,497.43

2.797%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.445 2.781 3.808 03/31/2027
03/31/2027
841.53 79,444.58
80,286.11
77,446.8878,288.41

0.678%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.604 3.052 3.814 05/31/2027
05/31/2027
1,334.02 197,767.32
199,101.34
193,835.94195,169.95

1.697%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.665 3.059 3.800 06/30/2027
06/30/2027
751.12 135,693.24
136,444.36
133,017.19133,768.31

1.165%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.821 3.299 3.793 08/15/2027
08/15/2027
405.37 378,581.11
378,986.47
373,303.13373,708.49

3.269%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.519 3.315 3.819 04/30/2027
04/30/2027
926.63 98,572.78
99,499.41
97,308.5998,235.22

0.852%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.007 3.924 3.775 09/30/2027
09/30/2027
670.59 381,661.59
382,332.18
383,296.88383,967.47

3.356%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.001 3.602 3.788 11/30/2027
11/30/2027
5,267.78 539,442.99
544,710.77
536,379.29541,647.07

4.697%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.238 4.227 3.777 12/31/2027
12/31/2027
395.89 329,034.54
329,430.43
333,780.47334,176.36

2.923%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.429 3.673 3.776 03/31/2028
03/31/2028
1,314.89 229,857.88
231,172.77
229,013.67230,328.56

2.005%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.152 4.596 4.251 11/15/2025
11/15/2025
2,132.61 159,822.59
161,955.19
160,456.25162,588.86

1.405%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.828 4.168 3.772 09/30/2027
09/30/2027
3,124.18 179,778.23
182,902.41
181,828.13184,952.31

1.592%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 13 Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.699 4.372 4.001 06/15/2026
06/15/2026
439.55 49,789.66
50,229.21
50,103.5250,543.06

0.439%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.592 4.077 3.766 05/31/2028
05/31/2028
238.22 67,706.32
67,944.54
68,455.0868,693.30

0.599%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.445 4.035 3.766 05/31/2028
05/31/2028
1,059.27 113,374.63
114,433.90
114,433.98115,493.26

1.002%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.152 4.617 4.251 11/15/2025
11/15/2025
1,532.81 114,844.33
116,377.14
115,327.93116,860.74

1.010%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.592 4.277 3.766 05/31/2028
05/31/2028
794.06 224,070.70
224,864.76
228,183.60228,977.65

1.998%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.371 4.268 3.762 04/30/2028
04/30/2028
1,710.05 141,260.32
142,970.37
143,702.93145,412.98

1.258%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.506 4.308 3.757 06/30/2028
06/30/2028
855.98 123,654.79
124,510.77
126,069.34126,925.31

1.104%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.674 4.322 3.767 06/30/2028
06/30/2028
588.49 245,493.10
246,081.58
250,497.07251,085.56

2.193%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.824 4.840 3.755 08/31/2028
08/31/2028

4.66 129,966.61
129,971.27
135,462.89135,467.55

1.186%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.699 5.004 4.001 06/15/2026
06/15/2026
1,186.78 132,997.68
134,184.46
135,279.49136,466.27

1.185%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.824 4.680 3.755 08/31/2028
08/31/2028

3.88 108,969.93
108,973.81
112,885.74112,889.63

0.988%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.978 4.779 3.917 10/15/2026
10/15/2026
3,073.86 174,462.28
177,536.13
177,495.12180,568.97

1.554%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.721 4.127 3.735 11/15/2028
11/15/2028
3,887.57 260,735.54
264,623.10
264,609.38268,496.94

2.317%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.894 4.170 3.756 09/30/2028
09/30/2028
1,051.91 178,302.92
179,354.83
181,179.69182,231.60

1.586%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.276 4.220 4.207 12/31/2025
12/31/2025
909.48 125,047.56
125,957.03
125,063.48125,972.95

1.095%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.128 3.802 3.746 12/31/2028
12/31/2028
411.94 158,200.22
158,612.16
158,539.06158,951.00

1.388%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.506 4.158 3.757 06/30/2028
06/30/2028
684.78 99,446.87
100,131.65
100,855.47101,540.25

0.883%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.407 4.522 4.127 02/28/2026
02/28/2026

12.78 100,148.10
100,160.88
100,718.75100,731.53

0.882%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.179 4.122 3.755 01/31/2029
01/31/2029
175.00 104,097.20
104,272.20
105,692.19105,867.19

0.925%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.991 4.099 3.735 02/28/2029
02/28/2029

11.74 100,614.72
100,626.46
102,117.19102,128.93

0.894%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.179 4.353 3.755 01/31/2029
01/31/2029
266.30 156,889.38
157,155.68
160,835.94161,102.24

1.408%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.991 4.329 3.735 02/28/2029
02/28/2029

8.81 74,761.26
74,770.07
76,587.8976,596.70

0.671%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.239 4.672 3.758 03/31/2029
03/31/2029
1,598.91 145,005.29
146,604.20
150,756.25152,355.16

1.320%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.490 4.988 4.087 03/31/2026
03/31/2026
5,206.97 272,983.14
278,190.11
276,718.75281,925.72

2.423%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.366 4.312 3.754 05/31/2029
05/31/2029
873.46 116,704.06
117,577.53
119,580.08120,453.54

1.047%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.082 4.313 3.747 03/31/2029
03/31/2029
3,037.40 173,640.85
176,678.25
177,761.72180,799.12

1.556%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 4.366 4.328 3.754 05/31/2029
05/31/2029
593.95 79,299.11
79,893.07
81,314.4581,908.41

0.712%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.348 4.514 3.826 03/15/2027
03/15/2027
2,944.97 149,059.78
152,004.75
151,523.44154,468.41

1.327%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.215 3.854 3.734 05/31/2029
05/31/2029
2,286.89 205,547.44
207,834.33
206,601.56208,888.45

1.809%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 14 Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.931 4.738 4.412 08/15/2025
08/15/2025
245.41 167,473.99
167,719.41
167,965.31168,210.73

1.471%
--- US GOV UNITED STATES TREASURY
United States
10,160,000.00 Fixed N 2.687 3.210 3.887 07/09/2027
07/09/2027
57,125.70 9,840,948.27
9,898,073.97
9,760,553.799,817,679.48

85.464%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,826,379.85 Fixed --- 2.491 3.165 3.946 04/24/2027
04/25/2027
69,856.53 11,507,935.69
11,577,792.22
11,420,660.2211,490,516.75
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 15 AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.475% Fixed N 0.964 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.352

25.94 413,057.80 414,614.93
414,640.87
399,234.15399,260.09
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.475% Fixed N 0.964 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.352

25.94 413,057.80 414,614.93
414,640.87
399,234.15399,260.09
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.441% Fixed N 0.036 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.264
816.67 279,868.40 279,998.56
280,815.22
279,631.41280,448.07
437076CM2HOME DEPOT INCCORP

0.521% Fixed Y 0.603 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.811
612.00 59,895.00 59,978.05
60,590.05
59,227.3959,839.39
194162AM5COLGATE-PALMOLIVE COCORP

0.387% Fixed N 0.930 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.492

62.00 44,958.60 44,986.55
45,048.55
44,418.1844,480.18
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 16 MMFUND
MUNI
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FQ6PEPSICO INCCORP

1.051% Fixed Y 1.321 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.267
273.00 119,930.40 119,965.00
120,238.00
120,448.06120,721.06
194162AQ6COLGATE-PALMOLIVE COCORP

0.270% Fixed N 1.407 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.187
716.00 29,965.20 29,981.98
30,697.98
30,265.6030,981.60
437076CV2HOME DEPOT INCCORP

0.496% Fixed Y 1.853 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.186
1,141.94 54,879.55 54,906.82
56,048.76
55,797.5456,939.47
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.590% Fixed N 1.862 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.229
1,608.66 64,953.85 64,968.17
66,576.83
66,147.3367,755.99
532457CJ5ELI LILLY AND COCORP

1.585% Fixed Y 2.224 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5194.100
495.00 179,904.60 179,921.55
180,416.55
181,605.86182,100.86
69371RT22PACCAR FINANCIAL CORPCORP

0.406% Fixed N 2.477 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.114
675.00 44,965.35 44,968.62
45,643.62
46,007.6046,682.60
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.721% Fixed N 2.479 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.182
1,188.89 79,912.00 79,920.23
81,109.12
81,653.3282,842.21
------CORP

8.466% Fixed --- 1.283 A+
A1
960,000.00 01/13/2026
01/24/2026

3.3784.254
7,589.15 959,232.95 959,595.55
967,184.70
965,202.28972,791.43
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.404% Fixed N 0.000 AAAm
Aaa
46,379.85 08/31/2024
08/31/2024

4.9004.900

0.00 46,379.85 46,379.85
46,379.85
46,379.8546,379.85
31846V203FIRST AMER:GVT OBLG YMMFUND

0.404% Fixed N 0.000 AAAm
Aaa
46,379.85 08/31/2024
08/31/2024

4.9004.900

0.00 46,379.85 46,379.85
46,379.85
46,379.8546,379.85
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L87HAWAII STMUNI

0.134% Fixed N 1.028 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.510
300.06 15,000.00 15,000.00
15,300.06
15,045.1515,345.21
419792L95HAWAII STMUNI

0.134% Fixed N 1.937 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.100
286.75 15,000.00 15,000.00
15,286.75
15,144.3015,431.05
13063D3N6CALIFORNIA STMUNI

1.083% Fixed N 2.283 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.288 2,907.60 120,000.00 120,000.00 122,907.60 121,573.20 124,480.80 20772KTJ8CONNECTICUT STMUNI

0.541% Fixed N 2.480 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.193 892.17 61,152.00 60,817.93 61,710.10 61,299.60 62,191.77 419792M29HAWAII STMUNI

0.091% Fixed N 2.789 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.998
208.33 10,168.30 10,138.62
10,346.95
10,287.9010,496.23
419792M37HAWAII STMUNI

0.230% Fixed N 3.609 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.993
520.83 25,510.25 25,440.54
25,961.38
25,940.0026,460.83
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 17 US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
------MUNI

2.214% Fixed N 2.393 AAAa2 245,000.00 04/17/2027 04/17/2027 4.698 4.224 5,115.75 246,830.55 246,397.09 251,512.83 249,290.15 254,405.90 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CFE6UNITED STATES TREASURYUS GOV

1.464% Fixed N 0.931 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.412
245.41 163,777.73 167,473.99
167,719.41
167,965.31168,210.73
91282CAT8UNITED STATES TREASURYUS GOV

0.499% Fixed N 1.142 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.256

50.54 59,547.66 59,889.81
59,940.35
57,288.2857,338.82
91282CFW6UNITED STATES TREASURYUS GOV

1.415% Fixed N 1.152 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.251
2,132.61 159,650.00 159,822.59
161,955.19
160,456.25162,588.86
91282CFW6UNITED STATES TREASURYUS GOV

1.017% Fixed N 1.152 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.251
1,532.81 114,694.53 114,844.33
116,377.14
115,327.93116,860.74
91282CAZ4UNITED STATES TREASURYUS GOV

1.703% Fixed N 1.223 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.221
195.34 204,375.39 204,837.19
205,032.53
195,486.72195,682.06
91282CBC4UNITED STATES TREASURYUS GOV

1.284% Fixed N 1.304 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.172

99.51 153,395.51 154,555.22
154,654.73
147,437.70147,537.20
91282CJS1UNITED STATES TREASURYUS GOV

1.096% Fixed N 1.276 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.207
909.48 125,063.47 125,047.56
125,957.03
125,063.48125,972.95
91282CBH3UNITED STATES TREASURYUS GOV

1.032% Fixed N 1.387 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.132

40.76 122,236.33 124,181.11
124,221.87
118,593.75118,634.51
91282CBQ3UNITED STATES TREASURYUS GOV

2.764% Fixed N 1.465 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.089

4.63 326,520.31 332,027.13
332,031.76
317,648.05317,652.67
91282CKB6UNITED STATES TREASURYUS GOV

0.877% Fixed N 1.407 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.127

12.78 100,191.41 100,148.10
100,160.88
100,718.75100,731.53
91282CBT7UNITED STATES TREASURYUS GOV

2.488% Fixed N 1.542 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.060
946.72 299,566.41 299,858.32
300,805.04
284,906.25285,852.97
91282CKH3UNITED STATES TREASURYUS GOV

2.454% Fixed N 1.490 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.087
5,206.97 272,561.52 272,983.14
278,190.11
276,718.75281,925.72
91282CBW0UNITED STATES TREASURYUS GOV

1.943% Fixed N 1.624 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.030
593.89 235,688.48 235,244.95
235,838.83
222,680.86223,274.74
91282CCF6UNITED STATES TREASURYUS GOV

1.814% Fixed N 1.706 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.002
419.26 219,028.91 219,655.06
220,074.32
208,011.72208,430.98
91282CHH7UNITED STATES TREASURYUS GOV

0.440% Fixed N 1.699 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.001
439.55 49,658.20 49,789.66
50,229.21
50,103.5250,543.06
91282CHH7UNITED STATES TREASURYUS GOV

1.188% Fixed N 1.699 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.001
1,186.78 132,036.33 132,997.68
134,184.46
135,279.49136,466.27
91282CCJ8UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.785 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.975
187.25 124,804.69 124,923.68
125,110.93
118,208.01118,395.25
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 18 Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCP4UNITED STATES TREASURYUS GOV

2.739% Fixed N 1.872 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.952
182.07 332,579.10 334,045.54
334,227.61
314,599.02314,781.09
91282CCZ2UNITED STATES TREASURYUS GOV

3.409% Fixed N 2.023 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.883
1,527.90 409,050.59 412,444.51
413,972.42
390,229.69391,757.59
91282CJC6UNITED STATES TREASURYUS GOV

1.571% Fixed N 1.978 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7793.917
3,073.86 174,261.72 174,462.28
177,536.13
177,495.12180,568.97
91282CEC1UNITED STATES TREASURYUS GOV

2.781% Fixed N 2.386 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.834

17.35 335,157.03 335,081.13
335,098.48
319,480.08319,497.43
91282CKE0UNITED STATES TREASURYUS GOV

1.344% Fixed N 2.348 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5143.826
2,944.97 148,998.05 149,059.78
152,004.75
151,523.44154,468.41
91282CEF4UNITED STATES TREASURYUS GOV

0.681% Fixed N 2.445 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.808
841.53 78,971.88 79,444.58
80,286.11
77,446.8878,288.41
91282CEN7UNITED STATES TREASURYUS GOV

0.855% Fixed N 2.519 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3153.819
926.63 97,574.22 98,572.78
99,499.41
97,308.5998,235.22
91282CET4UNITED STATES TREASURYUS GOV

1.699% Fixed N 2.604 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.814
1,334.02 196,085.94 197,767.32
199,101.34
193,835.94195,169.95
91282CEW7UNITED STATES TREASURYUS GOV

1.164% Fixed N 2.665 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.800
751.12 136,181.25 135,693.24
136,444.36
133,017.19133,768.31
9128282R0UNITED STATES TREASURYUS GOV

3.252% Fixed N 2.821 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.793
405.37 371,429.30 378,581.11
378,986.47
373,303.13373,708.49
91282CAL5UNITED STATES TREASURYUS GOV

3.342% Fixed N 3.007 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.775
670.59 359,158.20 381,661.59
382,332.18
383,296.88383,967.47
91282CFM8UNITED STATES TREASURYUS GOV

1.610% Fixed N 2.828 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.772
3,124.18 179,690.63 179,778.23
182,902.41
181,828.13184,952.31
91282CFZ9UNITED STATES TREASURYUS GOV

4.714% Fixed N 3.001 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.788
5,267.78 541,415.82 539,442.99
544,710.77
536,379.29541,647.07
91282CBB6UNITED STATES TREASURYUS GOV

2.908% Fixed N 3.238 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.777
395.89 312,635.55 329,034.54
329,430.43
333,780.47334,176.36
91282CBS9UNITED STATES TREASURYUS GOV

2.005% Fixed N 3.429 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.776
1,314.89 223,007.81 229,857.88
231,172.77
229,013.67230,328.56
91282CHA2UNITED STATES TREASURYUS GOV

1.266% Fixed N 3.371 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.762
1,710.05 140,259.18 141,260.32
142,970.37
143,702.93145,412.98
91282CCE9UNITED STATES TREASURYUS GOV

0.598% Fixed N 3.592 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.766
238.22 65,619.14 67,706.32
67,944.54
68,455.0868,693.30
91282CHE4UNITED STATES TREASURYUS GOV

1.005% Fixed N 3.445 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.766
1,059.27 112,906.64 113,374.63
114,433.90
114,433.98115,493.26
91282CCE9UNITED STATES TREASURYUS GOV

1.993% Fixed N 3.592 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.766
794.06 217,333.98 224,070.70
224,864.76
228,183.60228,977.65
91282CHK0UNITED STATES TREASURYUS GOV

1.105% Fixed N 3.506 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.757
855.98 123,330.08 123,654.79
124,510.77
126,069.34126,925.31
91282CCH2UNITED STATES TREASURYUS GOV

2.185% Fixed N 3.674 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.767
588.49 238,498.05 245,493.10
246,081.58
250,497.07251,085.56
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 19 Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CHK0UNITED STATES TREASURYUS GOV

0.884% Fixed N 3.506 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.757
684.78 99,378.91 99,446.87
100,131.65
100,855.47101,540.25
91282CCV1UNITED STATES TREASURYUS GOV

1.179% Fixed N 3.824 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.755

4.66 125,929.69 129,966.61
129,971.27
135,462.89135,467.55
91282CCV1UNITED STATES TREASURYUS GOV

0.982% Fixed N 3.824 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.755

3.88 106,005.86 108,969.93
108,973.81
112,885.74112,889.63
91282CCY5UNITED STATES TREASURYUS GOV

1.586% Fixed N 3.894 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.756
1,051.91 174,773.44 178,302.92
179,354.83
181,179.69182,231.60
912810FF0UNITED STATES TREASURYUS GOV

2.337% Fixed N 3.721 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.735
3,887.57 262,421.88 260,735.54
264,623.10
264,609.38268,496.94
91282CDP3UNITED STATES TREASURYUS GOV

1.383% Fixed N 4.128 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.746
411.94 156,146.48 158,200.22
158,612.16
158,539.06158,951.00
91282CDW8UNITED STATES TREASURYUS GOV

0.921% Fixed N 4.179 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.755
175.00 103,028.32 104,097.20
104,272.20
105,692.19105,867.19
91282CDW8UNITED STATES TREASURYUS GOV

1.402% Fixed N 4.179 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.755
266.30 155,374.02 156,889.38
157,155.68
160,835.94161,102.24
91282CKD2UNITED STATES TREASURYUS GOV

0.889% Fixed N 3.991 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0993.735

11.74 100,671.87 100,614.72
100,626.46
102,117.19102,128.93
91282CKD2UNITED STATES TREASURYUS GOV

0.667% Fixed N 3.991 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3293.735

8.81 74,739.26 74,761.26
74,770.07
76,587.8976,596.70
91282CEE7UNITED STATES TREASURYUS GOV

1.326% Fixed N 4.239 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6723.758
1,598.91 144,012.50 145,005.29
146,604.20
150,756.25152,355.16
91282CKG5UNITED STATES TREASURYUS GOV

1.573% Fixed N 4.082 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3133.747
3,037.40 173,571.29 173,640.85
176,678.25
177,761.72180,799.12
91282CES6UNITED STATES TREASURYUS GOV

1.048% Fixed N 4.366 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3123.754
873.46 116,333.01 116,704.06
117,577.53
119,580.08120,453.54
91282CES6UNITED STATES TREASURYUS GOV

0.713% Fixed N 4.366 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3283.754
593.95 79,126.37 79,299.11
79,893.07
81,314.4581,908.41
91282CKT7UNITED STATES TREASURYUS GOV

1.818% Fixed N 4.215 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8543.734
2,286.89 205,632.81 205,547.44
207,834.33
206,601.56208,888.45
---UNITED STATES TREASURYUS GOV

85.442% Fixed N 2.687 AA+
Aaa
10,160,000.00 07/09/2027
07/09/2027

3.2103.887
57,125.70 9,734,086.74 9,840,948.27
9,898,073.97
9,760,553.799,817,679.48
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.491 AA
Aa1
11,826,379.85 04/24/2027
04/25/2027

3.1653.946
69,856.53 11,399,587.89 11,507,935.69
11,577,792.22
11,420,660.2211,490,516.75
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 20 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2024 Return to Table of Contents Dated: 09/05/2024 21 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
321.76 0.00 15,299.38 0.00 -39,274.84 0.00 0.00 0.00 0.00 70,355.31 46,379.85
70,355.3146,379.85
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.76
11,728.84
321.76
11,728.84
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
396,518.37399,234.15
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
56,868.7557,288.28
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
194,021.29195,486.72
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
146,287.30147,437.70
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
117,626.95118,593.75
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
282,539.06284,906.25
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
206,232.81208,011.72
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
220,826.56222,680.86
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
311,837.89314,599.02
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
117,226.56118,208.01
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
315,030.86317,648.05
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
386,695.71390,229.69
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
316,640.43319,480.08
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
76,821.8877,446.88
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
192,226.56193,835.94
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
132,015.23133,017.19
194162AM5COLGATE-PALMOLIVE COCORP
697.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60 44,958.60
44,199.4344,418.18
9128282R0UNITED STATES TREASURYUS GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
369,860.16373,303.13
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
96,507.8197,308.59
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 22 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
379,063.48383,296.88
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
532,387.70536,379.29
713448FQ6PEPSICO INCCORP
2,730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
119,930.12120,448.06
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,122.0330,265.60
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,063.20121,573.20
91282CFE6UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
167,321.17167,965.31
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
330,225.00333,780.47
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
226,669.92229,013.67
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,811.2061,299.60
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
159,843.75160,456.25
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
180,471.09181,828.13
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,830.0850,103.52
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
67,751.9568,455.08
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
113,526.56114,433.98
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
114,887.70115,327.93
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
225,839.85228,183.60
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
142,507.81143,702.93
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
125,063.48126,069.34
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
247,929.69250,497.07
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,689.6466,147.33
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
278,275.92279,631.41
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 23 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
134,015.63135,462.89
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,541.21135,279.49
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
111,679.69112,885.74
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,462.89177,495.12
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,433.9455,797.54
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
263,066.41264,609.38
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
179,273.44181,179.69
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,055.9515,144.30
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,759.2525,940.00
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,004.0515,045.15
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,215.7010,287.90
91282CJS1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
124,536.13125,063.48
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
156,809.57158,539.06
532457CJ5ELI LILLY AND COCORP
4,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
180,435.81181,605.86
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
100,050.78100,855.47
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
100,257.81100,718.75
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
104,623.05105,692.19
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
101,308.59102,117.19
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
159,208.98160,835.94
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,981.4576,587.89
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
59,033.9159,227.39
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 24 * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
149,275.00150,756.25
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
275,397.46276,718.75
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,656.2246,007.60
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,115.8781,653.32
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
118,437.50119,580.08
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
176,326.17177,761.72
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
80,537.5081,314.45
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
150,480.47151,523.44
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -167,583.01 -2.38 0.00 0.00 -6,171.31 170,358.40

0.00 167,442.19

0.00 91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 205,632.81 -1,549.18 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81

0.00 206,601.56
---------
15,621.14 0.00 220,932.19 -1,549.18 -206,857.85 -2.38 0.00 0.00 -6,171.31 11,388,610.70 11,411,316.73
11,317,294.6411,432,389.06
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2024 - 08/31/2024 Return to Table of Contents Dated: 09/05/2024 25 Additional Disclosure:

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 theinformation 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 certain client accounts managed by Public Trust. The custodian bank maintainsthe 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 tofacilitate 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 atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.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, andgenerating 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 notguaranteed. 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 arenot 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, maydiffer 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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets 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 unmanagedaccounts 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 platformmay 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 notbeen 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 onthe 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 vianumerous 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 ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee 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, asamended. 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 acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

San Jacinto City CouncilOctober 15, 2024

San Jacinto City Council
October 15, 2024