Sept Treasurers Report — San Jacinto City Council, December 3, 2024

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Interest Rates - 10/2021 to 09/2024
LAIF
LAMMA-BoH
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of September 30, 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 0.89% 3.40% 4.45% 7.78% 5.15% 1.18% 1.55% 1.56% 1.38% Benchmark Return* 0.87% 3.37% 4.21% 7.44% 4.75% 0.76% 1.12% 1.22% 1.09% Average Modified Duration 2.62
Average Coupon 3.07%
Average Purchase YTM 3.17%
Average Market YTM 3.83%
Average Quality AA
Average Final Maturity 2.92
Average Life 2.67
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 11,479,874.41 11,602,009.09
Accrued Interest 89,941.84 69,908.67
Total Market Value 11,569,816.26 11,671,917.76
Income Earned 21,923.34 35,880.80
Cont/WD 0.00 0.00
Par 11,599,449.29 11,636,826.37
Book Value 11,562,812.65 11,602,691.60
Cost Value 11,553,092.71 11,592,174.50
United States 49.03%
Federal Home Loan Banks 8.29%
Farm Credit System 5.83%
FNMA 3.99%
Inter-American Development Bank 3.43%
FHLMC 1.91%
Apple Inc. 1.79%
Walmart Inc. 1.72%
*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 September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 1.2 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 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 26.0 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 20.0 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 2.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 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 49.0 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 11,562,812.65 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (12,015.12) (37,371.22)
Purchases 509,406.68 1,225,292.92
Sales (443,462.35) (1,101,792.41)
Change in Cash, Payables, Receivables (6,578.03) (360.67) Amortization/Accretion 921.17 2,923.30
Realized Gain (Loss) (8,393.40) (22,300.80)
Ending Book Value 11,602,691.60 11,602,691.60
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,479,874.41 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (12,015.12) (37,371.22)
Purchases 509,406.68 1,225,292.92
Sales (443,462.35) (1,101,792.41)
Change in Cash, Payables, Receivables (6,578.03) (360.67) Amortization/Accretion 921.17 2,923.30
Change in Net Unrealized Gain (Loss) 82,255.73 320,550.69 Realized Gain (Loss) (8,393.40) (22,300.80)
Ending Market Value 11,602,009.09 11,602,009.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (12,015.12)
Fiscal Year to Date (37,371.22)
Purchases
Month to Date 509,406.68
Fiscal Year to Date 1,225,292.92
Sales
Month to Date (443,462.35)
Fiscal Year to Date (1,101,792.41)
Interest Received
Month to Date 57,110.03
Fiscal Year to Date 92,153.76
Purchased / Sold Interest
Month to Date (2,117.23)
Fiscal Year to Date (2,866.76)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 209.97 03/02/2021

0.37%
209.93
209.97

99.81 5.41%
209.57

0.03 0.00%
(0.40)
Aaa/NA
AAA

0.96 0.04
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 9,504.89 11/16/20210.89%
9,502.88
9,504.32

98.70 5.24%
9,381.13

2.32 0.08%
(123.19)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 9,544.85 07/13/20210.52%
9,544.00
9,544.69

98.83 4.69%
9,433.03

2.21 0.08%
(111.66)
Aaa/NA
AAA

1.46 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 10,072.43 11/09/20210.95%
10,072.22
10,072.39

98.81 4.64%
9,952.76

3.18 0.09%
(119.63)
NA/AAA
AAA

1.54 0.30
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 27,567.76 02/15/20221.89%
27,563.61
27,566.30

98.81 4.89%
27,239.12

23.03 0.23%
(327.18)
Aaa/AAA
NA

1.62 0.39
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 19,183.64 03/10/2022

2.34%
19,179.40
19,181.91

98.85 4.69%
18,963.00

19.78 0.16%
(218.91)
Aaa/NA
AAA

1.96 0.49
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 33,665.41 07/12/20223.77%
33,662.19
33,663.95

99.44 4.62%
33,477.66

55.96 0.29%
(186.29)
Aaa/NA
AAA

2.38 0.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.83
102.19

4.33%
30,657.79

70.93 0.26%
660.96
Aaa/NA
AAA

3.30 2.06
Total ABS 139,748.95 3.02%
139,730.72
139,740.35

99.71 4.67%
139,314.06
177.45

1.20%
(426.29)
Aaa/AAA
AAA

2.18 0.82
AGENCY
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,975.33

97.44 4.24%
219,250.58
337.50

1.89%
(5,724.75)
Aaa/AA+
AA+

0.70 0.68
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,806.44

96.87 3.95%
222,790.53

86.25 1.92%
(7,015.90)
Aaa/AA+
AA+

0.90 0.88
3137EAEX3

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

0.44%
229,307.70
229,864.50

96.53 4.03%
222,026.78

19.17 1.91%
(7,837.72)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,802.42

96.23 4.04%
240,566.83
500.00

2.07%
(9,235.60)
Aaa/AA+
AA+

1.10 1.07
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,891.20
102.91

3.59%
334,465.48
853.13

2.88%
3,574.28
Aaa/AA+
AA+

3.44 3.17
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,241.57
101.53

3.55%
203,063.87
2,488.89

1.75%
3,822.31
Aaa/AA+
AA+

3.69 3.37
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,200.06
102.73

3.62%
205,469.49
559.03

1.77%
6,269.43
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
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,178.82
103.31

3.60%
206,626.75
225.00

1.78%
8,447.93
Aaa/AA+
AA+

3.98 3.62
3133EPC45

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

4.46%
231,646.80
231,366.88
103.87

3.61%
238,892.45
4,077.71

2.06%
7,525.57
Aaa/AA+
AA+

4.12 3.67
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,106.21
102.51

3.60%
230,654.36
2,815.63

1.99%
3,548.15
Aaa/AA+
AA+

4.21 3.79
Total Agency 2,315,000.00 2.79%
2,320,436.85
2,320,433.42
100.47

3.78%
2,323,807.13
11,962.29

20.03%
3,373.71
Aaa/AA+
AA+

2.72 2.49
CASH
CCYUSD Receivable 302.36 --

0.00%
302.36
302.36

1.00 0.00%
302.36

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 302.36 0.00%
302.36
302.36

1.00 0.00%
302.36

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,993.43

99.80 4.11%
29,941.35

71.50 0.26%
(52.07)
Aa2/AA
AA

0.94 0.91
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

98.82 5.27%
34,587.46

93.36 0.30%
(412.54)
A1/A
AA1.350.34
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,030.89

95.60 3.97%
28,681.29
130.33

0.25%
(1,349.60)
A2/A+
A

1.62 1.57
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,981.93

95.34 3.96%
114,407.44
386.25

0.99%
(5,574.49)
A1/A+
A+

1.71 1.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.86 5.78%
59,915.39
577.08

0.52%
(84.61)
A1/AA+1.79

0.76 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,339.75

94.88 4.02%
189,750.27
145.83

1.64%
(8,589.47)
A1/A
AA1.941.88
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,977.77

94.97 3.74%
28,489.73

12.25 0.25%
(1,488.04)
Aa2/AA
AA

1.96 1.91
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,949.16

96.06 3.76%
62,438.70
267.58

0.54%
(2,510.46)
A2/A
A

2.29 2.20
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,401.09

99.09 3.75%
208,096.72
1,016.17

1.79%
2,695.63
Aaa/AA+
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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,976.50

96.04 4.19%
43,217.16

85.75 0.37%
(1,759.34)
A2/AA2.42

2.31 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,987.89

96.79 3.68%
125,827.85
132.89

1.08%
(4,160.04)
Aa2/AA
A+

2.45 2.35
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
102.36

3.98%
133,073.52
234.39

1.15%
3,073.52
A1/A
AA2.462.23
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,937.45

98.72 3.83%
59,233.71
924.00

0.51%
(703.74)
A1/AA
AA2.532.37
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
70,588.16

95.80 4.92%
71,847.70
522.71

0.62%
1,259.53
A1/AAA2.56

1.50 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,875.59
100.16

3.93%
130,211.51
2,036.67

1.12%
2,335.92
A2/A+
A+

2.61 2.34
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,011.47

99.53 3.89%
49,765.00
698.89

0.43%
(246.47)
A2/A+
A

2.62 2.44
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,945.54
100.69

3.70%
140,965.95
337.94

1.22%
3,020.41
Aa2/AA
AA

2.94 2.67
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,026.01
103.50

3.83%
139,730.95
853.88

1.20%
2,704.94
A2/A
A

3.38 3.00
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,953.36
103.30

3.84%
72,311.68
208.54

0.62%
2,358.33
Aa3/A+
NA

3.44 3.07
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,188.77
100.16

4.87%
135,213.86
2,527.14

1.17%
4,025.09
A1/AAA3.57

2.37 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,926.32

98.71 4.09%
148,066.15
2,312.50

1.28%
3,139.83
A1/A
WR

3.59 3.27
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,193.93
101.19

4.04%
151,789.07
2,493.33

1.31%
3,595.14
Aa2/A+
AA3.623.13
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,982.39
100.84

3.80%
30,252.53
452.25

0.26%
270.14
A1/A+
NA

3.63 3.23
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,805.10
102.61

4.11%
174,441.68
2,440.21

1.50%
5,636.58
A3/A
NA

3.71 3.26
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,795.22
102.54

3.95%
148,685.31
1,130.19

1.28%
3,890.10
A1/A+
NA

4.34 3.88
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,951.12
102.42

3.89%
87,055.29
552.50

0.75%
2,104.18
A1/A+
NA

4.36 3.84
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,524.12
102.79

4.74%
77,089.56
1,732.09

0.66%
565.44
A1/AA+4.55

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
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,717.16

98.93 4.67%
74,199.80
1,318.31

0.64%
2,482.65
A1/AAA4.56

3.23 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,912.28
103.28

4.07%
72,299.46
1,037.36

0.62%
2,387.18
A1/A
A+

4.70 4.12
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,861.92
104.80

4.84%
146,724.88
2,447.96

1.26%
(137.04)
A3/A
A

4.70 3.27
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,694.81
103.07

4.03%
51,535.62
633.33

0.44%
1,840.81
A2/A
A

4.73 4.10
Total Corporate 3,020,000.00 4.09%
2,985,307.60
2,999,529.12
100.08

4.13%
3,019,846.61
27,813.20

26.03%
20,317.49
A1/A
A+

3.14 2.66

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 31,775.06 --

4.54%
31,775.06
31,775.06

1.00 4.54%
31,775.06

0.00 0.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 31,775.06 4.54%
31,775.06
31,775.06

1.00 4.54%
31,775.06

0.00 0.27%

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
229,673.48

95.52 3.87%
219,706.71
900.03

1.89%
(9,966.77)
Aaa/AAA
NA

1.55 1.51
4581X0EN4

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

4.32%
173,446.00
173,637.05
101.98

3.63%
178,458.35
922.40

1.54%
4,821.30
Aaa/AAA
NA

4.38 3.96
Total
Supranational 405,000.00 2.47%
402,392.60
403,310.53

98.42 3.76%
398,165.06
1,822.43

3.43%
(5,145.47)
Aaa/AAA
NA

2.82 2.61

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,783.89

97.42 4.23%
224,063.57
193.24

1.93%
(5,720.32)
Aaa/AA+
AA+

0.67 0.65
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
157,830.91

98.83 4.06%
153,192.07
365.02

1.32%
(4,638.84)
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
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,168.63

99.04 3.99%
198,084.37

16.48 1.71%
(4,084.26)
Aaa/AA+
AA+

1.00 0.97
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,004.40

96.05 3.88%
230,521.87
302.46

1.99%
(9,482.53)
Aaa/AA+
AA+

1.17 1.14
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,883.53

95.81 3.85%
239,521.49
236.92

2.06%
(10,362.05)
Aaa/AA+
AA+

1.25 1.22
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,891.38

95.52 3.79%
238,789.06
107.04

2.06%
(10,102.31)
Aaa/AA+
AA+

1.41 1.38
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,601.94

95.64 3.77%
239,091.80

5.15 2.06%
(10,510.14)
Aaa/AA+
AA+

1.50 1.46
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,943.20

94.63 3.68%
283,886.72
315.90

2.45%
(15,056.48)
Aaa/AA+
AA+

1.83 1.79
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,617.81

96.10 3.67%
144,152.34
287.36

1.24%
(7,465.47)
Aaa/AA+
AA+

1.87 1.82
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,190.07

96.91 3.62%
125,988.28
373.57

1.09%
(3,201.79)
Aaa/AA+
AA+

2.38 2.28
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,778.62

97.43 3.59%
219,216.80

15.45 1.89%
(4,561.82)
Aaa/AA+
AA+

2.50 2.39
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,153.53

97.56 3.59%
209,759.38
1,896.67

1.81%
(1,394.16)
Aaa/AA+
AA+

2.67 2.52
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,016.95

97.77 3.58%
136,877.34
648.64

1.18%
(139.60)
Aaa/AA+
AA+

2.83 2.68
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,164.17
101.61

3.56%
355,619.14

39.66 3.07%
4,454.98
Aaa/AA+
AA+

3.00 2.80
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,285.17
100.88

3.58%
277,406.25
3,581.20

2.39%
121.08
Aaa/AA+
AA+

3.17 2.92
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,523.30
100.20

3.56%
245,497.66

24.40 2.12%
2,974.35
Aaa/AA+
AA+

3.50 3.26
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,457.53
101.94

3.58%
224,271.09
1,528.94

1.93%
6,813.57
Aaa/AA+
AA+

3.84 3.50
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,038.25
102.89

3.58%
185,196.09
674.38

1.60%
7,157.85
Aaa/AA+
AA+

3.92 3.57
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,545.13
104.88

3.58%
235,986.33
4,590.18

2.03%
10,441.20
Aaa/AA+
AA+

4.08 3.62
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,991.22

98.26 3.58%
171,951.17
2,065.64

1.48%
2,959.95
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
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,170.69
101.69

3.58%
152,531.25
1,010.87

1.31%
4,360.56
Aaa/AA+
AA+

4.34 3.93
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,168.34
107.16

3.47%
139,303.13
871.67

1.20%
6,134.78
Aaa/AA+
AA+

4.38 3.89
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,778.73
102.27

3.57%
153,404.30

17.00 1.32%
6,625.57
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,231.70
104.42

3.57%
130,527.34
2,419.33

1.13%
5,295.65
Aaa/AA+
AA+

4.58 4.04
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,217.81
104.00

3.56%
150,800.00
2,192.83

1.30%
4,582.19
Aaa/AA+
AA+

4.67 4.13
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,458.08

98.56 3.58%
123,198.24
1,026.66

1.06%
2,740.16
Aaa/AA+
AA+

4.75 4.32
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,375.21
102.92

3.57%
154,382.81
1,611.07

1.33%
1,007.60
Aaa/AA+
AA+

4.75 4.24
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,631.11
101.90

3.57%
198,701.95
1,314.13

1.71%
3,070.84
Aaa/AA+
AA+

4.83 4.34
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,699.46

97.92 3.59%
146,876.95
401.42

1.27%
(822.51)
Aaa/AA+
AA+

4.92 4.50
Total US Treasury 5,725,000.00 2.87%
5,712,229.30
5,707,600.75

99.47 3.68%
5,688,798.81
28,133.30

49.03%
(18,801.95)
Aaa/AA+
AA+

2.93 2.70
Total Portfolio 11,636,826.37 3.17%
11,592,174.50
11,602,691.60

99.52 3.83%
11,602,009.09
69,908.67
100.00%
(682.51)
Aa2/AAAA2.92

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

ACQUISITIONS
Purchase 09/03/2024 31846V203 7,245.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (7,245.00) 0.00 (7,245.00) 0.00 Purchase 09/04/2024 31846V203 186.64 FIRST AMER:GVT OBLG Y 1.000 4.89% (186.64) 0.00 (186.64) 0.00 Purchase 09/09/2024 31846V203 9,431.25 FIRST AMER:GVT OBLG Y 1.000 4.89% (9,431.25) 0.00 (9,431.25) 0.00 Purchase 09/10/2024 31846V203 7,312.50 FIRST AMER:GVT OBLG Y 1.000 4.88% (7,312.50) 0.00 (7,312.50) 0.00 Purchase 09/10/2024 31846V203 1,250.00 FIRST AMER:GVT OBLG Y 1.000 4.88% (1,250.00) 0.00 (1,250.00) 0.00 Purchase 09/11/2024 91282CFJ5 150,000.00 UNITED STATES TREASURY

3.125 08/31/2029 98.449 3.47% (147,673.83) (142.44) (147,816.27) 0.00 Purchase 09/11/2024 31846V203 8,726.64 FIRST AMER:GVT OBLG Y 1.000 4.88% (8,726.64) 0.00 (8,726.64) 0.00 Purchase 09/16/2024 31846V203 2,017.87 FIRST AMER:GVT OBLG Y 1.000 4.88% (2,017.87) 0.00 (2,017.87) 0.00 Purchase 09/16/2024 31846V203 10,370.44 FIRST AMER:GVT OBLG Y 1.000 4.88% (10,370.44) 0.00 (10,370.44) 0.00 Purchase 09/17/2024 31846V203 157.50 FIRST AMER:GVT OBLG Y 1.000 4.88% (157.50) 0.00 (157.50) 0.00 Purchase 09/18/2024 31846V203 3,245.45 FIRST AMER:GVT OBLG Y 1.000 4.89% (3,245.45) 0.00 (3,245.45) 0.00 Purchase 09/23/2024 31846V203 1,474.12 FIRST AMER:GVT OBLG Y 1.000 4.52% (1,474.12) 0.00 (1,474.12) 0.00 Purchase 09/23/2024 31846V203 4,931.25 FIRST AMER:GVT OBLG Y 1.000 4.52% (4,931.25) 0.00 (4,931.25) 0.00 Purchase 09/30/2024 91282CFB2 140,000.00 UNITED STATES TREASURY

2.75 07/31/2027 97.867 3.55% (137,014.06) (638.18) (137,652.24) 0.00 Purchase 09/30/2024 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 104.905 4.32% (146,867.00) (2,425.50) (149,292.50) 0.00 Purchase 09/30/2024 31846V203 21,503.13 FIRST AMER:GVT OBLG Y 1.000 4.51% (21,503.13) 0.00 (21,503.13) 0.00 Total Purchase 507,851.79 (509,406.68) (3,206.12) (512,612.80) 0.00 TOTAL
ACQUISITIONS 507,851.79 (509,406.68) (3,206.12) (512,612.80) 0.00 OTHER
Sale 09/11/2024 3135G03U5 (160,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

97.598 0.67% 156,156.80 (386.11) 156,542.91 (3,840.58)
Sale 09/17/2024 31846V203 (959.42) FIRST AMER:GVT OBLG Y 1.000 4.88% 959.42 0.00 959.42 0.00 Sale 09/25/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.52% 104.17 0.00 104.17 0.00 Sale 09/30/2024 78015K7H1 (200,000.00) ROYAL BANK OF CANADA

1.15 06/10/2025 97.712 1.17% 195,424.00 (702.78) 196,126.78 (4,552.81) Sale 09/30/2024 31846V203 (90,817.96) FIRST AMER:GVT OBLG Y 1.000 4.51% 90,817.96 0.00 90,817.96 0.00 CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Total Sale (451,881.55) 443,462.35 (1,088.89) 444,551.24 (8,393.39)

TOTAL OTHER
TRANSACTIONS (451,881.55) 443,462.35 (1,088.89) 444,551.24 (8,393.39) OTHER
Coupon 09/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.47% 551.25 0.00 551.25 0.00
Coupon 09/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.49% 4,375.00 0.00 4,375.00 0.00 Coupon 09/09/2024 931142EW9 0.00 WALMART INC 3.9
09/09/2025 3.92% 585.00 0.00 585.00 0.00
Coupon 09/09/2024 931142EX7 0.00 WALMART INC 3.95
09/09/2027 4.51% 2,765.00 0.00 2,765.00 0.00
Coupon 09/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 1,706.25 0.00 1,706.25 0.00
Coupon 09/10/2024 89114TZG0 0.00 TORONTO-DOMINION
BANK 1.25 09/10/2026 1.69% 1,250.00 0.00 1,250.00 0.00
Coupon 09/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.91% 7,312.50 0.00 7,312.50 0.00
Coupon 09/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.40% 0.42 0.00 0.42 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 4.63 0.00 4.63 0.00
Coupon 09/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 6.83 0.00 6.83 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 48.11 0.00 48.11 0.00
Coupon 09/15/2024 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 1,495.00 0.00 1,495.00 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 40.40 0.00 40.40 0.00
Coupon 09/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 110.87 0.00 110.87 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 09/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 157.50 0.00 157.50 0.00
Coupon 09/18/2024 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 3,245.45 0.00 3,245.45 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 8.05 0.00 8.05 0.00
Coupon 09/22/2024 3133EPWK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 09/22/2028

4.76% 4,500.00 0.00 4,500.00 0.00
Coupon 09/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 431.25 0.00 431.25 0.00
Coupon 09/30/2024 91282CBT7 0.00 UNITED STATES TREASURY

0.75 03/31/2026 0.86% 937.50 0.00 937.50 0.00
Coupon 09/30/2024 9128285C0 0.00 UNITED STATES TREASURY

3.0 09/30/2025 1.88% 3,000.00 0.00 3,000.00 0.00
Coupon 09/30/2024 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 2.73% 2,812.50 0.00 2,812.50 0.00
Coupon 09/30/2024 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.94% 4,440.63 0.00 4,440.63 0.00
Coupon 09/30/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.00% 7,218.75 0.00 7,218.75 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.66% 3,093.75 0.00 3,093.75 0.00
Total Coupon 0.00 50,229.64 0.00 50,229.64 0.00
Custody Fee 09/25/2024 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 09/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.51% 302.36 0.00 302.36 0.00 Total Dividend 0.00 302.36 0.00 302.36 0.00
Management
Fee 09/17/2024 CCYUSD (959.42) Cash 0.00% (959.42) 0.00 (959.42) 0.00 CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Total
Management
Fee (959.42) (959.42) 0.00 (959.42) 0.00
Principal
Paydown 09/15/2024 47788UAC6 1,182.82 JDOT 2021 A3 0.36 09/15/2025 0.41% 1,182.82 -- 1,182.82 (0.00) Principal
Paydown 09/15/2024 47789QAC4 1,134.73 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,134.73 -- 1,134.73 (0.00) Principal
Paydown 09/15/2024 89238JAC9 1,470.38 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,470.38 -- 1,470.38 (0.00) Principal
Paydown 09/15/2024 43815BAC4 3,139.97 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,139.97 -- 3,139.97 (0.00) Principal
Paydown 09/15/2024 47787JAC2 1,714.15 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,714.15 -- 1,714.15 (0.00) Principal
Paydown 09/15/2024 47800AAC4 1,907.00 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,907.00 -- 1,907.00 (0.00) Principal
Paydown 09/21/2024 43815GAC3 1,466.07 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,466.07 -- 1,466.07 (0.00) Total Principal
Paydown 12,015.12 12,015.12 -- 12,015.12 (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
31,775.06
45,804.82
77,851.79
(91,881.55)
31,775.06

0.00 186.64

0.00 0.00

0.00 186.64
186.64
CCYUSD Receivable
302.36
6,880.39

0.00 0.00
302.36

0.00 0.00

0.00 Total Cash & Equivalents 32,077.42
52,685.21
77,851.79
(91,881.55)
32,077.42

0.00 186.64

0.00 0.00

0.00 186.64 186.64

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,935.42

0.00 0.00
59,937.45
759.00

0.00 924.00
165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
205,240.85

0.00 0.00
205,401.09
429.92

0.00 1,016.17
586.25
160.24

0.00 160.24
746.49
746.49
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,066.87

0.00 0.00
131,188.77
2,034.84

0.00 2,527.14
492.30
121.89

0.00 121.89
614.19
614.19
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,987.49

0.00 0.00
129,987.89
1,378.72
1,495.00
132.89
249.17

0.41 0.00

0.41 249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,910.75

0.00 0.00
69,912.28
754.44

0.00 1,037.36
282.92

1.54 0.00

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,972.43

0.00 0.00
224,975.33
243.75

0.00 337.50

93.75 2.90

0.00 2.90

96.65 96.65
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
331,031.91

0.00 0.00
330,891.20
6,946.88
7,312.50
853.13
1,218.75

0.00 (140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,224.68

0.00 0.00
199,241.57
1,822.22

0.00 2,488.89
666.67

16.89 0.00

16.89 683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,183.37

0.00 0.00
199,200.06
4,204.86
4,375.00
559.03
729.17

16.69 0.00

16.69 745.86
745.86
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,394.15

0.00 0.00
231,366.88
3,191.25

0.00 4,077.71
886.46

0.00 (27.26)
(27.26)
859.19
859.19
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,147.34

0.00 0.00
227,106.21
2,018.75

0.00 2,815.63
796.88

0.00 (41.14)
(41.14)
755.74
755.74
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,141.19

0.00 0.00
198,178.82
3,975.00
4,500.00
225.00
750.00

37.63 0.00

37.63 787.63
787.63
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 0.00
159,997.26

0.00 (159,997.38)

0.00 358.33
386.11

0.00 27.78

1.22 (1.11)

0.12 27.89

27.89 3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,788.73

0.00 0.00
229,806.44

14.38 0.00

86.25 71.88

17.70 0.00

17.70 89.58

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,787.68

0.00 0.00
249,802.42
395.83

0.00 500.00
104.17

14.74 0.00

14.74 118.91
118.91
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,853.11

0.00 0.00
229,864.50
378.54
431.25

19.17 71.88

11.39 0.00

11.39 83.26

83.26 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,152.95

0.00 0.00
148,193.93
1,943.33

0.00 2,493.33
550.00

40.98 0.00

40.98 590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,689.51

0.00 0.00
49,694.81
435.42

0.00 633.33
197.92

5.30 0.00

5.30 203.22
203.22
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
27,567.76
30,706.02

0.00 (3,139.97)
27,566.30

25.66 48.11

23.03 45.49

0.25 0.00

0.25 45.74

45.74 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
9,504.89
10,970.27

0.00 (1,466.07)
9,504.32

2.68 8.05

2.32 7.69

0.13 0.00

0.13 7.82

7.82 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,076.62

0.00 0.00
137,026.01
297.00

0.00 853.88
556.88

0.00 (50.61)
(50.61)
506.27
506.27
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,656.17

0.00 0.00
229,673.48
732.33

0.00 900.03
167.71

17.31 0.00

17.31 185.01
185.01
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,611.46

0.00 0.00
173,637.05
320.83

0.00 922.40
601.56

25.59 0.00

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,641.40

0.00 0.00
71,717.16
1,068.00

0.00 1,318.31
250.31

75.76 0.00

75.76 326.07
326.07
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
70,355.15

0.00 0.00
70,588.16
424.09

0.00 522.71

98.63 233.02

0.00 233.02
331.64
331.64
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
19,183.64
20,895.82

0.00 (1,714.15)
19,181.91

21.55 40.40

19.78 38.63

0.23 0.00

0.23 38.87

38.87 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
209.97
1,392.75

0.00 (1,182.82)
209.97

0.22 0.42

0.03 0.23

0.04 0.00

0.04 0.27

0.27 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
9,544.85
10,679.39

0.00 (1,134.73)
9,544.69

2.47 4.63

2.21 4.37

0.03 0.00

0.03 4.40

4.40 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
33,665.41
35,570.81

0.00 (1,907.00)
33,663.95

59.13 110.87

55.96 107.70

0.14 0.00

0.14 107.84
107.84
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,950.19

0.00 0.00
84,951.12
233.75

0.00 552.50
318.75

0.92 0.00

0.92 319.67
319.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,952.24

0.00 0.00
69,953.36
1,630.42
1,706.25
208.54
284.38

1.11 0.00

1.11 285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,996.76

0.00 0.00
29,996.83

70.93 133.00

0.08 0.00

0.00 0.00
29,982.39
351.00

0.00 452.25
101.25

0.40 0.00

0.40 101.65
101.65
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
343.13

0.00 577.08
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
76,559.37

0.00 0.00
76,524.12
1,409.34

0.00 1,732.09
322.75

0.00 (35.25)
(35.25)
287.50
287.50
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,808.58

0.00 0.00
127,875.59
1,603.33

0.00 2,036.67
433.33

67.02 0.00

67.02 500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,791.33

0.00 0.00
144,795.22
574.36

0.00 1,130.19
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,778.61

0.00 0.00
168,805.10
1,749.58

0.00 2,440.21
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,809.95

0.00 0.00
144,926.32
1,850.00

0.00 2,312.50
462.50
116.37

0.00 116.37
578.87
578.87
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
10/14/2021
10/18/2021

0.00 199,974.15

0.00 (199,976.81)

0.00 517.50
702.78

0.00 185.28

2.66 0.00

2.66 187.94
187.94
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,975.70

0.00 0.00
44,976.50
545.13
551.25

85.75 91.88

0.80 0.00

0.80 92.67

0.00 0.00
35,000.00

42.44 0.00

93.36 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
2,938.94
3,245.45
234.39
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
64,947.34

0.00 0.00
64,949.16
161.96

0.00 267.58
105.63

1.82 0.00

1.82 107.45
107.45
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,269.50

0.00 0.00
198,339.75
1,187.50
1,250.00
145.83
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,981.06

0.00 0.00
119,981.93
273.75

0.00 386.25
112.50

0.87 0.00

0.87 113.37
113.37
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
10,072.43
11,542.76

0.00 (1,470.38)
10,072.39

3.64 6.83

3.18 6.37

0.01 0.00

0.01 6.38

6.38 91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00

0.00 146,867.00

0.00 146,861.92

0.00 (2,425.50)
2,447.96

22.46 0.00
(5.08)
(5.08)

17.38 17.38
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,227.82

0.00 0.00
133,168.34
315.29

0.00 871.67
556.39

0.00 (59.48)
(59.48)
496.91
496.91
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,688.87

0.00 0.00
151,617.81
103.94

0.00 287.36
183.42

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
158,085.18

0.00 0.00
157,830.91

11.77 2,131.25
365.02
2,484.50

0.00 (254.27)
(254.27)
2,230.22
2,230.22
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
202,347.36

0.00 0.00
202,168.63
2,524.59
3,000.00

16.48 491.89

0.00 (178.73)
(178.73)
313.16
313.16
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,871.53

0.00 0.00
168,991.22
1,619.82

0.00 2,065.64
445.82
119.70

0.00 119.70
565.52
565.52
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,162.05

0.00 0.00
129,190.07
135.12

0.00 373.57
238.45

28.03 0.00

28.03 266.48
266.48
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,757.10

0.00 0.00
229,783.89
146.11

0.00 193.24

47.13 26.79

0.00 26.79

73.92 73.92
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,004.71

0.00 0.00
240,004.40
228.69

0.00 302.46

73.77 0.00
(0.31)
(0.31)

73.46 73.46
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,875.87

0.00 0.00
249,883.53
160.50

0.00 236.92

76.43 7.66

0.00 7.66

84.09 84.09
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,826.80

0.00 0.00
248,891.38

3.45 625.00
107.04
728.59

64.58 0.00

64.58 793.17
793.17
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,580.06

0.00 0.00
249,601.94
788.93
937.50

5.15 153.72

21.87 0.00

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,895.74

0.00 0.00
298,943.20
163.04

0.00 315.90
152.85

47.46 0.00

47.46 200.31
200.31
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,738.40

0.00 0.00
223,778.62
2,366.80
2,812.50

15.45 461.15

40.22 0.00

40.22 501.37
501.37
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,034.82

0.00 0.00
211,153.53
1,434.07

0.00 1,896.67
462.60
118.72

0.00 118.72
581.32
581.32
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,379.46

0.00 0.00
120,458.08
695.48

0.00 1,026.66
331.18

78.63 0.00

78.63 409.81
409.81
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00

0.00 137,014.06

0.00 137,016.95

0.00 (638.18)
648.64

10.46 2.89

0.00 2.89

13.35 13.35
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00

0.00 147,673.83

0.00 147,699.46

0.00 (142.44)
401.42
258.98

25.63 0.00

25.63 284.61
284.61
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,196.09

0.00 0.00
351,164.17
6,074.80
7,218.75

39.66 1,183.62

0.00 (31.92)
(31.92)
1,151.69
1,151.69
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,344.53

0.00 0.00
277,285.17
2,707.74

0.00 3,581.20
873.46

0.00 (59.36)
(59.36)
814.11
814.11
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,465.12

0.00 0.00
242,523.30
3,736.92
4,440.63

24.40 728.11

58.18 0.00

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,403.01

0.00 0.00
217,457.53
789.13

0.00 1,528.94
739.81

54.52 0.00

54.52 794.33
794.33
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,997.09

0.00 0.00
178,038.25

21.75 3,937.50
674.38
4,590.12

41.16 0.00

41.16 4,631.28
4,631.28
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,556.09

0.00 0.00
225,545.13
3,695.99

0.00 4,590.18
894.19

0.00 (10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,136.02

0.00 0.00
148,170.69
521.74

0.00 1,010.87
489.13

34.67 0.00

34.67 523.80
523.80
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,719.87

0.00 0.00
146,778.73
2,603.48
3,093.75

17.00 507.27

58.85 0.00

58.85 566.12
566.12
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,235.86

0.00 0.00
125,231.70
1,948.03

0.00 2,419.33
471.30

0.00 (4.16)
(4.16)
467.14
467.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,239.26

0.00 0.00
146,217.81
1,657.99

0.00 2,192.83
534.84

0.00 (21.45)
(21.45)
513.38
513.38
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,433.64

0.00 0.00
153,375.21
1,091.37

0.00 1,611.07
519.70

0.00 (58.43)
(58.43)
461.27
461.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,641.85

0.00 0.00
195,631.11
678.26

0.00 1,314.13
635.87

1.15 05/15/2026 30,000.00
30,032.54

0.00 0.00
30,030.89
101.58

0.00 130.33

28.75 0.00
(1.65)
(1.65)

27.10 27.10
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,011.84

0.00 0.00
50,011.47
544.72

0.00 698.89
154.17

0.08 (0.45)
(0.37)
153.79
153.79
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,976.84

0.00 0.00
29,977.77
143.50
157.50

12.25 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,992.85

0.00 0.00
29,993.43
559.00
585.00

71.50 97.50

0.57 0.00

0.57 98.07

98.07 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,888.10

0.00 0.00
137,945.54
2,642.11
2,765.00
337.94
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,604,748.95
11,510,127.44
431,554.89
(371,989.32)
11,570,614.18
89,941.84
54,806.16
69,908.67
34,772.99
1,992.77
(1,071.61)
921.17
35,694.16 35,694.16
TOTAL PORTFOLIO 11,636,826.37
11,562,812.65
509,406.68
(463,870.87)
11,602,691.60
89,941.84
54,992.80
69,908.67
34,959.63
1,992.77
(1,071.61)
921.17
35,880.80 35,880.80
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 OCTOBER 2024
10/01/2024 Dividend 31846V203 0.00 302.36 302.36
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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 43.22 43.22 10/15/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,998.77 2,998.77 10/15/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 209.97 JDOT 2021 A3 0.36 09/15/2025 0.06 0.06 10/15/2024 Effective Maturity 47788UAC6 209.97 JDOT 2021 A3 0.36 09/15/2025 209.97 209.97 10/15/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 4.14 4.14 10/15/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,235.76 1,235.76 10/15/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 104.92 104.92 10/15/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,163.31 2,163.31 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 5.92 5.92 10/15/2024 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,473.88 1,473.88 10/21/2024 Coupon 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 6.97 6.97 10/21/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,321.49 1,321.49 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 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 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 11,834.07 17,689.76 29,523.83
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
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 38.52 38.52 11/15/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,750.41 2,750.41 11/15/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 3.61 3.61 11/15/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,464.22 1,464.22 11/15/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 98.18 98.18 11/15/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,262.22 2,262.22 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 5.05 5.05 11/15/2024 Principal Paydown 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 6.00 6.00 11/21/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,290.21 1,290.21 November 2024
Total 11,480.85 19,374.72 30,855.57
DECEMBER 2024
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 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2024 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 34.21 34.21 12/16/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,620.01 2,620.01 12/16/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 2.97 2.97 12/16/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,042.10 1,042.10 12/16/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 91.13 91.13 12/16/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,806.14 1,806.14 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 4.20 4.20 12/16/2024 Principal Paydown 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 5.06 5.06 12/23/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,232.35 1,232.35 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 December 2024
Total 9,633.45 39,225.89 48,859.35
JANUARY 2025
01/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 30.11 30.11 01/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,552.62 2,552.62 01/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 01/15/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 2.52 2.52 01/15/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,880.48 1,880.48 01/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 85.50 85.50 01/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,776.37 2,776.37 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 3.43 3.43 01/15/2025 Principal Paydown 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 4.15 4.15 01/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,204.22 1,204.22 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 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 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 11,593.00 19,955.83 31,548.84
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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 26.11 26.11 02/17/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,498.27 2,498.27 02/17/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1.71 1.71 02/17/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,667.04 1,667.04 02/17/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 76.85 76.85 02/17/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,309.91 2,309.91 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 2.68 2.68 02/17/2025 Principal Paydown 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 3.27 3.27 02/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,178.50 1,178.50 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 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 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 45,343.11 28,419.51 73,762.62
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 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 22.19 22.19 03/17/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,417.39 2,417.39 03/17/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 0.98 0.98 03/17/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,403.14 1,403.14 03/17/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 69.65 69.65 03/17/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,032.22 2,032.22 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1.94 1.94 03/17/2025 Principal Paydown 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 2.40 2.40 03/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,142.43 1,142.43 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 9,382.02 50,125.69 59,507.70
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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 18.41 18.41 04/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,444.82 2,444.82 04/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 0.37 0.37 04/15/2025 Effective Maturity 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 864.74 864.74 04/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 63.32 63.32 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,718.81 2,718.81 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1.23 1.23 04/15/2025 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,222.44 1,222.44 04/21/2025 Coupon 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1.57 1.57 04/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,146.91 1,146.91 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 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 9,898.73 17,588.97 27,487.70
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 05/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 14.58 14.58 05/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,350.74 2,350.74 05/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 54.84 54.84 05/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,400.06 2,400.06 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 0.50 0.50 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Effective Maturity 89238JAC9 10,072.43 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 0.73 0.73 05/21/2025 Effective Maturity 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 988.78 988.78 May 2025 Total 7,970.42 19,274.78 27,245.19
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 06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 10.89 10.89 06/16/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,292.28 2,292.28 06/16/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 47.36 47.36 06/16/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,520.02 1,520.02 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
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 06/25/2025 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 459,927.09 39,129.10 499,056.18
JULY 2025
07/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 7.30 7.30 07/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,233.09 2,233.09 07/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 42.62 42.62 07/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,287.57 1,287.57 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 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 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 64,841.16 19,863.56 84,704.72
AUGUST 2025
08/11/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/11/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 3.80 3.80 08/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,165.53 2,165.53 08/15/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/15/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 08/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 5.62 5.62 08/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,196.46 1,196.46 08/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 38.61 38.61 08/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,208.21 1,208.21 08/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 08/15/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/15/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
08/25/2025 Final Maturity 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 230,000.00 230,000.00
August 2025 Total 234,570.21 18,992.92 253,563.13
Grand Total 22,336,454.65 876,474.11 289,640.73 1,166,114.84 CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 September 30, 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
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance Portfolio Characteristic
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance
Historical Cost $ 11,399,587.89 $ 11,428,900.38 Book Yield Gross 3.17% 3.37% Book Value $ 11,507,935.69 $ 11,542,789.88 Market Yield Gross 3.95% 3.70% Accrued Interest 69,856.53 62,036.77 Weighted Average Coupon 2.40% 2.59% Book Value Plus Accrued $ 11,577,792.22 $ 11,604,826.65 Duration 2.49 Years 2.52 Years Net Unrealized Gain/Loss (87,275.47) (4,757.34) Weighted Effective Maturity 2.65 Years 2.68 Years Market Value Plus Accrued(2) $ 11,490,516.75 $ 11,600,069.31 Weighted Final Maturity 2.65 Years 2.68 Years Net Pending Transactions 11,728.84 873.46
Market Value Plus Accrued Net(2) $ 11,502,245.59 $ 11,600,942.77 City of San Jacinto
September 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 24,046.37 Security Distribution YES
Net Amortization/Accretion 7,234.69 Maturity Distribution YES Net Realized Gain/Loss(3) (15,102.01) Rating Distribution YES Miscellaneous Income -
Net Income $ 16,179.05
City of San Jacinto Summary Comparison for the period September 1, 2024 to September 30, 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

Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.86% 3.36% 7.42% 3.36%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.83% 1.42% 1.28%
*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 September 1, 2024 to September 30, 2024

0.86%

3.36%

7.42%

3.36%

0.83%

1.42% 1.28%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%
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 0.86% 3.36% 7.42% 3.36%
BofA ML 1-5 Year U.S. Treasury/Agency 0.88% 3.37% 7.44% 3.37% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.83% NA 1.22%
BofA ML 1-5 Year U.S. Treasury/Agency 0.76% NA 1.11%
*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 September 1, 2024 to September 30, 2024

0.86%

3.36%

7.42%

3.36%

0.83%

1.22%

0.88%

3.37%

7.44%

3.37%

0.76%

1.11%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

8.00%
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
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 326,827.92 $ 365,876.54 3.15% 0.31%
3-6 Months - - 0.00% 0.00%
6-9 Months 59,839.39 60,112.58 0.52% 0.00%
9-12 Months 611,950.99 214,109.91 1.85% -3.48%
1-2 Years 3,129,717.32 3,661,850.39 31.57% 4.33%
2-3 Years 2,563,887.53 2,722,332.17 23.47% 1.16%
3-4 Years 2,723,696.31 2,424,523.55 20.90% -2.80%
4-5 Years 2,074,597.28 2,151,264.17 18.55% 0.49%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,490,516.75 $ 11,600,069.31 100.00% City of San Jacinto Maturity Distribution Market Value Basis September 1, 2024 to September 30, 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
September 1, 2024 September 30, 2024
0-3 M

3.15%
6-9 M

0.52%
9-12 M
1-2 Yr 1.85%

31.57%
2-3 Yr

23.47%
3-4 Yr

20.90% 4-5 Yr

18.55%
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 365,877 - - - - - - - 365,877
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 169,321 3,371,377 2,206,304 2,413,934 2,124,547 10,285,484 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - - 60,113 44,789 275,014 314,465 - - 694,380 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,459 201,564 10,589 26,717 254,329 Total $ 365,877 $ - $ 60,113 $ 214,110 $ 3,661,850 $ 2,722,332 $ 2,424,524 $ 2,151,264 $ 11,600,069 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of September 30, 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
September 30, 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 $ 365,876.54 3.15%
AA Rating 10,539,812.51 90.86%
A Rating 694,380.25 5.99%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,600,069.31 100.00%
Total Portfolio $ 11,600,069.31 100.00%
Moody's Rating Distribution
September 30, 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 $ 10,651,360.51 91.82%
Aa Rating 329,616.76 2.84%
A Rating 619,092.04 5.34%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,600,069.31 100.00%
Total Portfolio $ 11,600,069.31 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2024 AAA Rating

3.15%
AA Rating

90.86%
A Rating

5.99%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

91.82%
Aa Rating

2.84%
A Rating

5.34%
Portfolio Allocation By Moody's Rating

Page 8 ends

Security Distribution
September 1, 2024
Beginning Balance
Portfolio
Allocation
September 30, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 9,817,679.48 85.44% 10,285,483.97 3.23% 88.67% 3.23% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 399,260.09 3.47% - 0.00% 0.00% -3.47% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 399,260.09 3.47% $ - 0.00% 0.00% -3.47% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 972,791.43 8.47% 694,380.25 4.44% 5.99% -2.48% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 46,379.85 0.40% 365,876.54 4.51% 3.15% 2.75% NO Municipal Bonds 254,405.90 2.21% 254,328.54 4.61% 2.19% -0.02% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,490,516.75 100.00% $ 11,600,069.31 3.37% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution September 1, 2024 to September 30, 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)
September 1, 2024 September 30, 2024
UST

88.67%
Corp

5.99%
MMF

3.15%
Muni

2.19%
Ending Portfolio Allocation

Page 9 ends

Security Distribution
September 1, 2024
Beginning Balance
Portfolio
Allocation
September 30, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 9,734,086.74 85.39% 10,136,828.74 3.23% 88.69% 3.30% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.62% - 0.00% 0.00% -3.62% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 413,057.80 3.62% $ - 0.00% 0.00% -3.62% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 959,232.95 8.41% 679,364.55 4.44% 5.94% -2.47% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 46,379.85 0.41% 365,876.54 4.51% 3.20% 2.79% NO Municipal Bonds 246,830.55 2.17% 246,830.55 4.61% 2.16% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,399,587.89 100.00% $ 11,428,900.38 3.37% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution September 1, 2024 to September 30, 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)
September 1, 2024 September 30, 2024
UST

88.69%
Corp

5.94%
MMF

3.20%
Muni

2.16%
Ending Portfolio Allocation

Page 10 ends

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 September 1, 2024 to September 30, 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 (M3 Y2025)09/01/2024 - 09/30/2024Dated: 10/02/2024Locked 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)) 21 Table of Contents
Dated: 10/02/2024
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

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.7972
02/13/202302/15/2023
A1A+NA
119,966.93120,694.93
728.00989.73
120,956.66121,684.66

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 101.2782 02/27/2023 03/01/2023 Aa3 A+NA 29,982.95 30,098.95 116.00 400.51 30,383.47 30,499.47

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 102.3409 09/05/2023 09/08/2023 A1AA+ 64,969.42 65,183.29 213.87 1,552.20 66,521.61 66,735.48

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.9760
11/27/202312/04/2023
A2AA
54,910.2754,917.83

7.56 1,176.55
56,086.8256,094.39

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
101.3768
02/07/202402/09/2024
A1A+NA
179,924.05181,094.05
1,170.002,554.19
182,478.24183,648.24

HOME DEPOT INC
437076CM2
CORP

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

98.9426
03/24/202203/28/2022
A2AA
59,980.9260,727.92
747.00
-615.34
59,365.5860,112.58

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 102.6990 05/06/2024 05/13/2024 A1A+NA 44,969.51 45,832.01 862.50 1,245.02 46,214.53 47,077.03

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 102.7718 05/07/2024 05/14/2024 A2AA+ 79,922.48 81,444.70 1,522.22 2,294.96 82,217.44 83,739.66

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.1344 08/01/2022 08/09/2022 Aa3 A+NA 44,987.69 45,165.94 178.25 -377.19 44,610.50 44,788.75 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.530
09/30/202409/30/2024N--- 365,876.54 365,876.54 1.0000 --- --- Aaa AAAm AAA 365,876.54 365,876.54 0.00 0.00 365,876.54 365,876.54

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 102.1800 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,484.60 484.60 2,616.00 122,616.00 123,100.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.9280 06/01/2023 06/22/2023 Aa3 AA- AA- 60,794.76 61,939.43 1,144.67 962.04 61,756.80 62,901.47

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 101.4490 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,344.10 344.10 217.35 15,217.35 15,561.45

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 104.3670 12/07/2023 12/19/2023 Aa2 AA+ AA 25,432.54 26,057.54 625.00 659.21 26,091.75 26,716.75

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.6600 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,360.08 360.07 99.00 15,099.00 15,459.08

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 103.3920 12/07/2023 12/19/2023 Aa2 AA+ AA 10,135.20 10,385.20 250.00 204.00 10,339.20 10,589.20 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 96.1289 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,897.51 59,960.29 62.77 -2,220.17 57,677.34 57,740.12

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 96.0508 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,847.87 205,106.22 258.35 -7,943.77 196,904.10 197,162.45

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.8086 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,582.42 154,729.31 146.89 -6,079.10 148,503.32 148,650.21

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 95.5664 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,228.15 124,307.12 78.97 -4,770.14 119,458.01 119,536.98

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 95.6367 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,865.62 299,871.80 6.18 -12,955.46 286,910.16 286,916.34

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 95.2461 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,671.14 220,225.64 554.51 -10,129.73 209,541.41 210,095.92

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 95.4375 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,233.01 235,970.58 737.57 -10,954.89 224,278.13 225,015.69

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 94.6289 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,085.97 334,438.72 352.75 -17,079.14 317,006.84 317,359.59

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 95.2695 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,927.06 125,203.47 276.41 -5,840.14 119,086.91 119,363.32

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.5156 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,190.78 332,334.22 143.44 -12,213.44 319,977.34 320,120.78

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.7266 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,543.88 412,553.86 9.98 -19,428.65 393,115.23 393,125.21

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 96.0352 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,078.49 335,616.39 537.90 -13,360.72 321,717.77 322,255.67

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.4297 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,461.54 79,467.03 5.49 -1,517.79 77,943.75 77,949.24

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.5625 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,831.25 199,595.59 1,764.34 -2,706.25 195,125.00 196,889.34

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.1563 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,674.06 136,782.86 1,108.80 -1,813.12 133,860.94 134,969.74

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 96.3945 08/29/2022 08/30/2022 Aaa AA+ AA+ 378,883.32 380,004.04 1,120.72 -2,944.65 375,938.67 377,059.39 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 97.9414 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,614.48 99,765.30 1,150.82 -673.08 97,941.41 99,092.22

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 90.9922 11/28/2022 11/29/2022 Aaa AA+ AA+ 382,741.54 382,745.92 4.38 3,975.26 386,716.80 386,721.18

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.8750 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,337.15 546,304.21 6,967.06 344.10 539,681.25 546,648.31

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 91.0391 03/09/2023 03/13/2023 Aaa AA+ AA+ 329,972.97 330,557.37 584.41 6,871.56 336,844.53 337,428.94

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 92.4102 05/01/2023 05/03/2023 Aaa AA+ AA+ 230,287.50 230,296.08 8.59 737.89 231,025.39 231,033.98

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.6406 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,834.26 162,553.83 2,719.57 1,190.74 161,025.00 163,744.57

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.6055 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,783.73 179,804.13 20.40 3,106.11 182,889.84 182,910.24

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.6758 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,798.96 50,407.57 608.61 538.93 50,337.89 50,946.50

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 92.0430 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,854.18 68,169.25 315.06 1,178.04 69,032.23 69,347.29

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.1563 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,407.60 114,808.58 1,400.97 1,772.08 115,179.69 116,580.66

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.6406 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,854.58 116,809.26 1,954.69 882.14 115,736.72 117,691.41

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 92.0430 08/02/2023 08/04/2023 Aaa AA+ AA+ 224,594.39 225,644.59 1,050.20 5,513.04 230,107.42 231,157.63

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.7539 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,337.02 143,460.79 2,123.78 3,306.15 144,643.16 146,766.94

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.4961 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,681.26 124,944.84 1,263.59 3,188.86 126,870.12 128,133.70

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 91.8828 08/29/2023 08/30/2023 Aaa AA+ AA+ 246,073.46 246,942.17 868.72 6,604.28 252,677.73 253,546.45

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 91.0977 10/03/2023 10/05/2023 Aaa AA+ AA+ 130,348.01 130,492.52 144.51 6,298.47 136,646.48 136,790.99 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.6758 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,085.76 134,729.00 1,643.24 2,826.54 135,912.30 137,555.54

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 91.0977 11/02/2023 11/03/2023 Aaa AA+ AA+ 109,275.98 109,396.40 120.42 4,596.09 113,872.07 113,992.49

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 101.8828 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,481.93 178,219.21 3,737.28 3,812.99 178,294.92 182,032.20

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 106.4883 12/06/2023 12/08/2023 Aaa AA+ AA+ 260,545.02 265,502.56 4,957.54 5,675.69 266,220.70 271,178.24

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 91.3828 12/06/2023 12/08/2023 Aaa AA+ AA+ 178,700.83 178,707.70 6.87 4,064.79 182,765.62 182,772.49

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 100.4531 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,044.71 126,387.27 1,342.56 521.70 125,566.41 126,908.97

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 91.4063 02/01/2024 02/02/2024 Aaa AA+ AA+ 158,494.10 159,102.20 608.10 1,466.84 159,960.94 160,569.04

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.4961 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,457.78 100,468.65 1,010.87 2,038.32 101,496.09 102,506.96

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 101.1133 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,140.09 100,536.15 396.06 973.19 101,113.28 101,509.34

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 92.7031 03/07/2024 03/11/2024 Aaa AA+ AA+ 104,282.28 104,621.34 339.06 2,326.32 106,608.59 106,947.66

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.7773 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,604.29 100,968.24 363.95 2,173.06 102,777.34 103,141.29

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 92.7031 04/04/2024 04/05/2024 Aaa AA+ AA+ 157,195.35 157,711.31 515.96 5,035.12 162,230.47 162,746.43

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.7773 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,765.30 75,038.26 272.96 2,317.71 77,083.01 77,355.97

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.0117 04/29/2024 04/30/2024 Aaa AA+ AA+ 145,245.68 145,256.12 10.44 6,773.07 152,018.75 152,029.19

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 101.0547 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,085.17 273,119.17 34.00 4,815.22 277,900.39 277,934.39

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.4336 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,833.50 117,988.73 1,155.23 3,708.49 120,541.99 121,697.22 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 102.2695 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,665.05 173,684.88 19.83 5,306.63 178,971.68 178,991.51

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.4336 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,388.46 80,174.01 785.55 2,580.09 81,968.55 82,754.11

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 101.5430 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,090.32 149,372.09 281.77 3,224.13 152,314.45 152,596.22

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 104.0000 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,462.07 208,486.66 3,024.59 2,537.93 208,000.00 211,024.59

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 99.2016 03/09/2023 03/13/2023 Aaa AA+ AA+ 167,687.24 168,365.74 678.50 955.41 168,642.66 169,321.15

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 91.4648 09/04/2024 09/05/2024 Aaa AA+ AA+ 182,630.62 183,045.70 415.08 299.06 182,929.69 183,344.77

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.9219 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,493.34 129,835.90 1,342.56 159.00 128,652.34 129,994.90

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 102.1758 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,758.60 93,628.68 1,870.08 199.60 91,958.20 93,828.28 ------------
06/04/202706/05/2027------
11,428,900.3811,865,876.54
---
------
Aa1AA+AA+
11,542,789.8811,604,826.65
62,036.77
-4,757.34
11,538,032.5411,600,069.31
Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 229.62 0.00

0.00 232.18 0.00 0.00 461.80 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 375.34 0.00

0.00 0.00 -46.70 0.00 328.64 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 281.76 0.00

0.00 129.44 0.00 0.00 411.20 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 191.60 0.00

0.00 89.35 0.00 0.00 280.95 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 160,000.00 311.53 0.00

0.00 240.39 0.00 0.00 551.92 1,900.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 591.81 0.00

0.00 24.20 0.00 0.00 616.02 3,609.38

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 352.21 0.00

0.00 0.00 -10.43 0.00 341.78 2,125.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 264.16 0.00

0.00 4.03 0.00 0.00 268.19 1,593.75

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 164.06 0.00

0.00 185.08 0.00 0.00 349.14 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 249.66 0.00

0.00 305.97 0.00 0.00 555.63 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 196.16 0.00

0.00 293.88 0.00 0.00 490.04 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,069.97 0.00

0.00 0.00 -190.52 0.00 879.45 0.00

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

0.00 0.00 -8.00 0.00 96.16 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 204.96 0.00

0.00 397.91 0.00 0.00 602.87 1,250.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 139.85 0.00

0.00 381.40 0.00 0.00 521.25 843.75

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 116.54 0.00

0.00 306.05 0.00 0.00 422.59 703.13

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 407.61 0.00

0.00 26.46 0.00 0.00 434.07 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 280.23 0.00

0.00 580.36 0.00 0.00 860.59 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 326.09 0.00

0.00 10.91 0.00 0.00 337.00 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.84 0.00

0.00 147.86 0.00 0.00 224.71 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.70 0.00

0.00 32.98 0.00 0.00 374.68 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.15 0.00

0.00 523.69 0.00 0.00 779.83 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 413.72 0.00

0.00 76.70 0.00 0.00 490.42 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 256.19 0.00

0.00 429.62 0.00 0.00 685.81 1,562.50

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 188.52 0.00

0.00 938.43 0.00 0.00 1,126.95 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.28 0.00

0.00 0.00 -105.84 0.00 1,593.44 0.00

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

0.00 0.00 -3.41 0.00 38.25 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 130.66 0.00

0.00 1,079.95 0.00 0.00 1,210.62 796.88

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 608.72 0.00

0.00 5.50 0.00 0.00 614.22 3,712.50

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 302.21 0.00 0.00 1,017.56 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 357.68 0.00

0.00 0.00 -19.18 0.00 338.49 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.33 0.00

0.00 63.93 0.00 0.00 494.26 0.00

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

0.00 0.00 -23.17 0.00 229.33 0.00

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

0.00 2.25 0.00 0.00 335.58 0.00

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

0.00 0.88 0.00 0.00 188.38 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 224.18 0.00

0.00 41.70 0.00 0.00 265.89 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 287.70 0.00

0.00 0.00 -44.92 0.00 242.78 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.96 0.00

0.00 16.96 0.00 0.00 180.93 1,000.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 524.30 0.00

0.00 30.54 0.00 0.00 554.83 3,187.50

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

0.00 0.00 0.00 0.00 484.60 2,907.60

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 520.55 0.00

0.00 0.00 -2.64 0.00 517.91 3,140.63

0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.51 0.00 0.00 677.51 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 663.42 0.00

0.00 19.65 0.00 0.00 683.08 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 415,000.00 297.70 0.00

0.00 99.37 0.00 0.00 397.07 1,815.63

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

0.00 3.45 0.00 0.00 230.32 1,361.25

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 1,673.75

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 170.69 0.00

0.00 40.43 0.00 0.00 211.11 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 89.16 0.00

0.00 3.38 0.00 0.00 92.54 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 169.06 0.00

0.00 9.30 0.00 0.00 178.36 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 456.45 0.00

0.00 88.09 0.00 0.00 544.54 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.25 0.00

0.00 16.08 0.00 0.00 151.32 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 143.68 0.00

0.00 0.00 -11.93 0.00 131.75 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.46 0.00

0.00 7.30 0.00 0.00 191.76 1,125.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,014.53 0.00

0.00 102.03 0.00 0.00 1,116.56 6,187.50

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

0.00 0.97 0.00 0.00 120.97 720.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.81 0.00

0.00 163.65 0.00 0.00 302.46 837.50

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 383.29 0.00

0.00 0.00 -8.01 0.00 375.27 2,312.50

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.92 0.00 0.00 456.92 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 47.03 0.00 0.00 85.25 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.38 0.00

0.00 27.20 0.00 0.00 74.58 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 433.08 0.00

0.00 0.00 -2.85 0.00 430.23 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.01 0.00

0.00 10.68 0.00 0.00 73.70 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 586.96 0.00

0.00 11.68 0.00 0.00 598.63 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 421.88 0.00

0.00 10.24 0.00 0.00 432.12 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.23 0.00

0.00 7.70 0.00 0.00 19.93 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 0.00 17.29 0.00
-15,102.01

4.26 0.00 0.00 -15,080.46 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 433.08 0.00

0.00 213.25 0.00 0.00 646.33 0.00

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

0.00 1.14 0.00 0.00 117.39 0.00

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

0.00 2.87 0.00 0.00 137.87 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
09/30/2024 365,876.54 873.46 0.00

0.00 0.00 0.00 0.00 873.46 172.59
873.46
89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 0.00 58.33 0.00

0.00 1.44 0.00 0.00 59.78 875.00

0.00 ------
06/05/2027 11,865,876.54 24,046.37 0.00
-15,102.01
7,797.68 -562.99 0.00 16,179.05 45,413.34
873.46
Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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 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 2,312.5013063D3N6 CALIFORNIA ST 0.00 Coupon 09/01/2024 --- 0.00 0.00 2,907.60194162AQ6 COLGATE-PALMOLIVE CO 0.00 Coupon 09/02/2024 --- 0.00 0.00 720.0031846V203 FIRST AMER:GVT OBLG Y 15,183.86 Buy 09/03/2024 1.000 15,183.86 0.00 -15,183.8631846V203 FIRST AMER:GVT OBLG Y 172.59 Buy 09/04/2024 1.000 172.59 0.00 -172.5931846V203 FIRST AMER:GVT OBLG Y -5,916.65 Sell 09/05/2024 1.000 -5,916.65 0.00 5,916.653135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
-415,000.00 Sell 09/05/2024 96.269 -399,517.18 -15,102.01 399,560.41 912828YB0 UNITED STATES TREASURY 200,000.00 Buy 09/05/2024 91.199 182,398.44 0.00 -182,583.9091282CKJ9 UNITED STATES TREASURY 90,000.00 Buy 09/05/2024 102.004 91,803.52 0.00 -93,385.9091282CKX8 UNITED STATES TREASURY 125,000.00 Buy 09/05/2024 102.832 128,540.04 0.00 -129,507.2624422EXD6 JOHN DEERE CAPITAL CORP 0.00 Coupon 09/08/2024 --- 0.00 0.00 1,673.7531846V203 FIRST AMER:GVT OBLG Y 1,673.75 Buy 09/09/2024 1.000 1,673.75 0.00 -1,673.7531846V203 FIRST AMER:GVT OBLG Y 280,000.00 Buy 09/13/2024 1.000 280,000.00 0.00 -280,000.0031846V203 FIRST AMER:GVT OBLG Y 875.00 Buy 09/13/2024 1.000 875.00 0.00 -875.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 09/13/2024 --- 0.00 0.00 875.0089236TJN6 TOYOTA MOTOR CREDIT CORP -280,000.00 Maturity 09/13/2024 100.000 -280,000.00 0.00 280,000.0091282CKE0 UNITED STATES TREASURY 0.00 Coupon 09/15/2024 --- 0.00 0.00 3,187.5031846V203 FIRST AMER:GVT OBLG Y 3,187.50 Buy 09/16/2024 1.000 3,187.50 0.00 -3,187.5031846V203 FIRST AMER:GVT OBLG Y 24,320.64 Buy 09/30/2024 1.000 24,320.64 0.00 -24,320.6431846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2024 --- 0.00 0.00 873.6291282CAL5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,815.6391282CCY5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,250.0091282CEE7 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,900.0091282CEF4 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 3,712.50437076CV2 HOME DEPOT INC 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,361.2591282CKH3 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 6,187.5091282CKG5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 3,609.38--- --- 39,496.69 --- --- --- 42,721.51 -15,102.01 873.62 Transactions Realized Gain Loss Report San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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 2.402 5.040 3.876 05/14/2027
05/14/2027
1,522.22 79,922.48
81,444.70
82,217.4483,739.66

0.713%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.402 5.040 3.876 05/14/2027
05/14/2027
1,522.22 79,922.48
81,444.70
82,217.4483,739.66

0.713%
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 1.361 4.842 3.865 03/02/2026
03/02/2026
116.00 29,982.95
30,098.95
30,383.4730,499.47

0.263%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.850 3.132 4.114 08/15/2025
08/15/2025
178.25 44,987.69
45,165.94
44,610.5044,788.75

0.387%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.057 3.816 4.013 11/04/2025
11/04/2025
294.25 74,970.65
75,264.90
74,993.9775,288.22

0.650%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 10 Eli Lilly and Company
PACCAR IncPepsiCo, Inc.State of CaliforniaState of Connecticut 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 1.830 5.176 3.883 09/08/2026
09/08/2026
213.87 64,969.42
65,183.29
66,521.6166,735.48

0.577%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.830 5.176 3.883 09/08/2026
09/08/2026
213.87 64,969.42
65,183.29
66,521.6166,735.48

0.577%
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 2.143 4.519 3.861 01/09/2027
02/09/2027
1,170.00 179,924.05
181,094.05
182,478.24183,648.24

1.582%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.143 4.519 3.861 01/09/2027
02/09/2027
1,170.00 179,924.05
181,094.05
182,478.24183,648.24

1.582%
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
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.399 5.028 3.904 05/13/2027
05/13/2027
862.50 44,969.51
45,832.01
46,214.5347,077.03

0.401%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.399 5.028 3.904 05/13/2027
05/13/2027
862.50 44,969.51
45,832.01
46,214.5347,077.03

0.401%
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 1.239 4.571 3.907 01/13/2026
02/13/2026
728.00 119,966.93
120,694.93
120,956.66121,684.66

1.048%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.239 4.571 3.907 01/13/2026
02/13/2026
728.00 119,966.93
120,694.93
120,956.66121,684.66

1.048%
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 2.261 4.847 3.892 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
122,616.00123,100.60

1.063%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.261 4.847 3.892 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
122,616.00123,100.60

1.063%
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 2.403 4.509 3.864 05/15/2027
05/15/2027
1,144.67 60,794.76
61,939.43
61,756.8062,901.47

0.535%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 11 State of Hawaii
The Home Depot, Inc.U.S. BancorpUnited 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
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.403 4.509 3.864 05/15/2027
05/15/2027
1,144.67 60,794.76
61,939.43
61,756.8062,901.47

0.535%
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 1.859 4.590 3.829 10/01/2026
10/01/2026
344.10 15,000.00
15,344.10
15,217.3515,561.45

0.132%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.532 4.522 3.813 10/01/2028
10/01/2028
625.00 25,432.54
26,057.54
26,091.7526,716.75

0.226%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.949 4.805 4.122 10/01/2025
10/01/2025
360.07 15,000.00
15,360.08
15,099.0015,459.08

0.131%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.711 4.513 3.794 10/01/2027
10/01/2027
250.00 10,135.20
10,385.20
10,339.2010,589.20

0.090%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.439 4.601 3.884 06/18/2027
06/18/2027
1,579.17 65,567.74
67,146.92
66,747.3068,326.48

0.578%
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 1.814 5.037 3.872 08/30/2026
09/30/2026

7.56 54,910.27
54,917.83
56,086.8256,094.39

0.486%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.520 2.760 4.698 04/15/2025
04/15/2025
747.00 59,980.92
60,727.92
59,365.5860,112.58

0.515%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.145 3.841 4.299 12/13/2025
12/28/2025
754.56 114,891.19
115,645.75
115,452.40116,206.97

1.001%
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
365,876.54 Fixed N 0.000 4.510 4.510 09/30/2024
09/30/2024

0.00 365,876.54
365,876.54
365,876.54365,876.54

3.171%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
365,876.54 Fixed N 0.000 4.510 4.510 09/30/2024
09/30/2024

0.00 365,876.54
365,876.54
365,876.54365,876.54

3.171%
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 1.061 0.408 3.932 10/31/2025
10/31/2025

62.77 59,897.51
59,960.29
57,677.3457,740.12

0.500%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.142 0.439 3.869 11/30/2025
11/30/2025
258.35 204,847.87
205,106.22
196,904.10197,162.45

1.707%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.224 0.592 3.841 12/31/2025
12/31/2025
146.89 154,582.42
154,729.31
148,503.32148,650.21

1.287%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.306 0.842 3.814 01/31/2026
01/31/2026

78.97 124,228.15
124,307.12
119,458.01119,536.98

1.035%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 12 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
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.467 0.780 3.769 03/31/2026
03/31/2026

6.18 299,865.62
299,871.80
286,910.16286,916.34

2.487%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.625 0.841 3.718 05/31/2026
05/31/2026
554.51 219,671.14
220,225.64
209,541.41210,095.92

1.816%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.544 0.687 3.743 04/30/2026
04/30/2026
737.57 235,233.01
235,970.58
224,278.13225,015.69

1.944%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.792 0.775 3.680 07/31/2026
07/31/2026
352.75 334,085.97
334,438.72
317,006.84317,359.59

2.747%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.705 0.909 3.691 06/30/2026
06/30/2026
276.41 124,927.06
125,203.47
119,086.91119,363.32

1.032%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.387 1.099 3.779 02/28/2026
02/28/2026
143.44 332,190.78
332,334.22
319,977.34320,120.78

2.773%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 1.951 1.176 3.633 09/30/2026
09/30/2026

9.98 412,543.88
412,553.86
393,115.23393,125.21

3.407%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.328 1.865 3.602 02/28/2027
02/28/2027
537.90 335,078.49
335,616.39
321,717.77322,255.67

2.788%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.395 2.781 3.584 03/31/2027
03/31/2027

5.49 79,461.54
79,467.03
77,943.7577,949.24

0.676%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.524 3.052 3.591 05/31/2027
05/31/2027
1,764.34 197,831.25
199,595.59
195,125.00196,889.34

1.691%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.586 3.059 3.573 06/30/2027
06/30/2027
1,108.80 135,674.06
136,782.86
133,860.94134,969.74

1.160%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.742 3.299 3.580 08/15/2027
08/15/2027
1,120.72 378,883.32
380,004.04
375,938.67377,059.39

3.258%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.439 3.315 3.591 04/30/2027
04/30/2027
1,150.82 98,614.48
99,765.30
97,941.4199,092.22

0.849%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 2.933 3.924 3.568 09/30/2027
09/30/2027

4.38 382,741.54
382,745.92
386,716.80386,721.18

3.352%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 2.922 3.602 3.579 11/30/2027
11/30/2027
6,967.06 539,337.15
546,304.21
539,681.25546,648.31

4.677%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.159 4.227 3.570 12/31/2027
12/31/2027
584.41 329,972.97
330,557.37
336,844.53337,428.94

2.919%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.372 3.673 3.576 03/31/2028
03/31/2028

8.59 230,287.50
230,296.08
231,025.39231,033.98

2.002%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.071 4.596 3.909 11/15/2025
11/15/2025
2,719.57 159,834.26
162,553.83
161,025.00163,744.57

1.396%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.804 4.168 3.556 09/30/2027
09/30/2027

20.40 179,783.73
179,804.13
182,889.84182,910.24

1.585%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.618 4.372 3.710 06/15/2026
06/15/2026
608.61 49,798.96
50,407.57
50,337.8950,946.50

0.436%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.513 4.077 3.585 05/31/2028
05/31/2028
315.06 67,854.18
68,169.25
69,032.2369,347.29

0.598%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.366 4.035 3.578 05/31/2028
05/31/2028
1,400.97 113,407.60
114,808.58
115,179.69116,580.66

0.998%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.071 4.617 3.909 11/15/2025
11/15/2025
1,954.69 114,854.58
116,809.26
115,736.72117,691.41

1.003%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.513 4.277 3.585 05/31/2028
05/31/2028
1,050.20 224,594.39
225,644.59
230,107.42231,157.63

1.994%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.292 4.268 3.573 04/30/2028
04/30/2028
2,123.78 141,337.02
143,460.79
144,643.16146,766.94

1.254%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.427 4.308 3.569 06/30/2028
06/30/2028
1,263.59 123,681.26
124,944.84
126,870.12128,133.70

1.100%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.595 4.322 3.582 06/30/2028
06/30/2028
868.72 246,073.46
246,942.17
252,677.73253,546.45

2.190%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.768 4.840 3.581 08/31/2028
08/31/2028
144.51 130,348.01
130,492.52
136,646.48136,790.99

1.184%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.618 5.004 3.710 06/15/2026
06/15/2026
1,643.24 133,085.76
134,729.00
135,912.30137,555.54

1.178%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 13 Summary
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
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.768 4.680 3.581 08/31/2028
08/31/2028
120.42 109,275.98
109,396.40
113,872.07113,992.49

0.987%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.897 4.779 3.658 10/15/2026
10/15/2026
3,737.28 174,481.93
178,219.21
178,294.92182,032.20

1.545%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.644 4.127 3.544 11/15/2028
11/15/2028
4,957.54 260,545.02
265,502.56
266,220.70271,178.24

2.307%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.840 4.170 3.581 09/30/2028
09/30/2028

6.87 178,700.83
178,707.70
182,765.62182,772.49

1.584%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.196 4.220 3.871 12/31/2025
12/31/2025
1,342.56 125,044.71
126,387.27
125,566.41126,908.97

1.088%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.049 3.802 3.572 12/31/2028
12/31/2028
608.10 158,494.10
159,102.20
159,960.94160,569.04

1.386%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.427 4.158 3.569 06/30/2028
06/30/2028
1,010.87 99,457.78
100,468.65
101,496.09102,506.96

0.880%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.358 4.522 3.808 02/28/2026
02/28/2026
396.06 100,140.09
100,536.15
101,113.28101,509.34

0.876%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.100 4.122 3.582 01/31/2029
01/31/2029
339.06 104,282.28
104,621.34
106,608.59106,947.66

0.924%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.995 4.099 3.564 02/28/2029
02/28/2029
363.95 100,604.29
100,968.24
102,777.34103,141.29

0.891%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.100 4.353 3.582 01/31/2029
01/31/2029
515.96 157,195.35
157,711.31
162,230.47162,746.43

1.406%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.995 4.329 3.564 02/28/2029
02/28/2029
272.96 74,765.30
75,038.26
77,083.0177,355.97

0.668%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.212 4.672 3.585 03/31/2029
03/31/2029

10.44 145,245.68
145,256.12
152,018.75152,029.19

1.318%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.440 4.988 3.770 03/31/2026
03/31/2026

34.00 273,085.17
273,119.17
277,900.39277,934.39

2.409%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.288 4.312 3.586 05/31/2029
05/31/2029
1,155.23 116,833.50
117,988.73
120,541.99121,697.22

1.045%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.085 4.313 3.575 03/31/2029
03/31/2029

19.83 173,665.05
173,684.88
178,971.68178,991.51

1.551%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 4.288 4.328 3.586 05/31/2029
05/31/2029
785.55 79,388.46
80,174.01
81,968.5582,754.11

0.710%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.316 4.514 3.588 03/15/2027
03/15/2027
281.77 149,090.32
149,372.09
152,314.45152,596.22

1.320%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.138 3.854 3.561 05/31/2029
05/31/2029
3,024.59 205,462.07
208,486.66
208,000.00211,024.59

1.803%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.850 4.738 4.060 08/15/2025
08/15/2025
678.50 167,687.24
168,365.74
168,642.66169,321.15

1.462%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.605 3.584 3.547 08/15/2029
08/15/2029
415.08 182,630.62
183,045.70
182,929.69183,344.77

1.585%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.239 3.603 3.575 06/30/2029
06/30/2029
1,342.56 128,493.34
129,835.90
128,652.34129,994.90

1.115%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 2.341 3.686 3.596 04/15/2027
04/15/2027
1,870.08 91,758.60
93,628.68
91,958.2093,828.28

0.797%
--- US GOV UNITED STATES TREASURY
United States
10,575,000.00 Fixed N 2.672 3.225 3.647 07/31/2027
07/31/2027
53,282.92 10,250,936.62
10,304,219.54
10,232,201.0510,285,483.97

88.682%
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
--- --- ---
---
11,865,876.54 Fixed --- 2.524 3.372 3.699 06/04/2027
06/05/2027
62,036.77 11,542,789.88
11,604,826.65
11,538,032.5411,600,069.31
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 14 * 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.

Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 15 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
437076CM2HOME DEPOT INCCORP

0.518% Fixed Y 0.520 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.698
747.00 59,895.00 59,980.92
60,727.92
59,365.5860,112.58
194162AM5COLGATE-PALMOLIVE COCORP

0.386% Fixed N 0.850 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.114
178.25 44,958.60 44,987.69
45,165.94
44,610.5044,788.75
713448FQ6PEPSICO INCCORP

1.049% Fixed Y 1.239 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5713.907
728.00 119,930.40 119,966.93
120,694.93
120,956.66121,684.66
194162AQ6COLGATE-PALMOLIVE COCORP

0.263% Fixed N 1.361 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.865
116.00 29,965.20 29,982.95
30,098.95
30,383.4730,499.47
437076CV2HOME DEPOT INCCORP

0.484% Fixed Y 1.814 A
A2
55,000.00 08/30/2026
09/30/2026

5.0373.872

7.56 54,879.55 54,910.27
54,917.83
56,086.8256,094.39
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.575% Fixed N 1.830 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.883
213.87 64,953.85 64,969.42
65,183.29
66,521.6166,735.48
532457CJ5ELI LILLY AND COCORP

1.583% Fixed Y 2.143 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5193.861
1,170.00 179,904.60 179,924.05
181,094.05
182,478.24183,648.24
69371RT22PACCAR FINANCIAL CORPCORP

0.406% Fixed N 2.399 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.904
862.50 44,965.35 44,969.51
45,832.01
46,214.5347,077.03
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.722% Fixed N 2.402 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.876
1,522.22 79,912.00 79,922.48
81,444.70
82,217.4483,739.66
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 16 MMFUND

MUNIUS 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
------CORP

5.986% Fixed --- 1.718 A+
A1
680,000.00 07/29/2026
08/14/2026

4.4953.966
5,545.40 679,364.55 679,614.22
685,159.62
688,834.85694,380.25
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

3.154% Fixed N 0.000 AAAm
Aaa
365,876.54 09/30/2024
09/30/2024

4.5104.510

0.00 365,876.54 365,876.54
365,876.54
365,876.54365,876.54
31846V203FIRST AMER:GVT OBLG YMMFUND

3.154% Fixed N 0.000 AAAm
Aaa
365,876.54 09/30/2024
09/30/2024

4.5104.510

0.00 365,876.54 365,876.54
365,876.54
365,876.54365,876.54
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

0.133% Fixed N 0.949 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.122
360.07 15,000.00 15,000.00
15,360.08
15,099.0015,459.08
419792L95HAWAII STMUNI

0.134% Fixed N 1.859 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.829
344.10 15,000.00 15,000.00
15,344.10
15,217.3515,561.45
13063D3N6CALIFORNIA STMUNI

1.061% Fixed N 2.261 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.892 484.60 120,000.00 120,000.00 120,484.60 122,616.00 123,100.60 20772KTJ8CONNECTICUT STMUNI

0.542% Fixed N 2.403 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 3.864 1,144.67 61,152.00 60,794.76 61,939.43 61,756.80 62,901.47 419792M29HAWAII STMUNI

0.091% Fixed N 2.711 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.794
250.00 10,168.30 10,135.20
10,385.20
10,339.2010,589.20
419792M37HAWAII STMUNI

0.230% Fixed N 3.532 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.813
625.00 25,510.25 25,432.54
26,057.54
26,091.7526,716.75
------MUNI

2.192% Fixed N 2.344 AAAa2 245,000.00 04/18/2027 04/18/2027 4.697 3.883 3,208.44 246,830.55 246,362.50 249,570.94 251,120.10 254,328.54 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

1.460% Fixed N 0.850 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.060
678.50 163,777.73 167,687.24
168,365.74
168,642.66169,321.15
91282CAT8UNITED STATES TREASURYUS GOV

0.498% Fixed N 1.061 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4083.932

62.77 59,547.66 59,897.51
59,960.29
57,677.3457,740.12
91282CFW6UNITED STATES TREASURYUS GOV

1.412% Fixed N 1.071 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5963.909
2,719.57 159,650.00 159,834.26
162,553.83
161,025.00163,744.57
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 17 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
91282CFW6UNITED STATES TREASURYUS GOV

1.015% Fixed N 1.071 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6173.909
1,954.69 114,694.53 114,854.58
116,809.26
115,736.72117,691.41
91282CAZ4UNITED STATES TREASURYUS GOV

1.700% Fixed N 1.142 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.869
258.35 204,375.39 204,847.87
205,106.22
196,904.10197,162.45
91282CBC4UNITED STATES TREASURYUS GOV

1.281% Fixed N 1.224 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.841
146.89 153,395.51 154,582.42
154,729.31
148,503.32148,650.21
91282CJS1UNITED STATES TREASURYUS GOV

1.094% Fixed N 1.196 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2203.871
1,342.56 125,063.47 125,044.71
126,387.27
125,566.41126,908.97
91282CBH3UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.306 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.814

78.97 122,236.33 124,228.15
124,307.12
119,458.01119,536.98
91282CBQ3UNITED STATES TREASURYUS GOV

2.760% Fixed N 1.387 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.779
143.44 326,520.31 332,190.78
332,334.22
319,977.34320,120.78
91282CKB6UNITED STATES TREASURYUS GOV

0.875% Fixed N 1.358 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5223.808
396.06 100,191.41 100,140.09
100,536.15
101,113.28101,509.34
91282CBT7UNITED STATES TREASURYUS GOV

2.473% Fixed N 1.467 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.769

6.18 299,566.41 299,865.62
299,871.80
286,910.16286,916.34
91282CKH3UNITED STATES TREASURYUS GOV

2.396% Fixed N 1.440 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9883.770

34.00 272,561.52 273,085.17
273,119.17
277,900.39277,934.39
91282CBW0UNITED STATES TREASURYUS GOV

1.940% Fixed N 1.544 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.743
737.57 235,688.48 235,233.01
235,970.58
224,278.13225,015.69
91282CCF6UNITED STATES TREASURYUS GOV

1.811% Fixed N 1.625 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.718
554.51 219,028.91 219,671.14
220,225.64
209,541.41210,095.92
91282CHH7UNITED STATES TREASURYUS GOV

0.439% Fixed N 1.618 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3723.710
608.61 49,658.20 49,798.96
50,407.57
50,337.8950,946.50
91282CHH7UNITED STATES TREASURYUS GOV

1.186% Fixed N 1.618 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0043.710
1,643.24 132,036.33 133,085.76
134,729.00
135,912.30137,555.54
91282CCJ8UNITED STATES TREASURYUS GOV

1.029% Fixed N 1.705 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.691
276.41 124,804.69 124,927.06
125,203.47
119,086.91119,363.32
91282CCP4UNITED STATES TREASURYUS GOV

2.736% Fixed N 1.792 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.680
352.75 332,579.10 334,085.97
334,438.72
317,006.84317,359.59
91282CCZ2UNITED STATES TREASURYUS GOV

3.389% Fixed N 1.951 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.633

9.98 409,050.59 412,543.88
412,553.86
393,115.23393,125.21
91282CJC6UNITED STATES TREASURYUS GOV

1.569% Fixed N 1.897 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7793.658
3,737.28 174,261.72 174,481.93
178,219.21
178,294.92182,032.20
91282CEC1UNITED STATES TREASURYUS GOV

2.778% Fixed N 2.328 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.602
537.90 335,157.03 335,078.49
335,616.39
321,717.77322,255.67
91282CKE0UNITED STATES TREASURYUS GOV

1.315% Fixed N 2.316 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5143.588
281.77 148,998.05 149,090.32
149,372.09
152,314.45152,596.22
91282CEF4UNITED STATES TREASURYUS GOV

0.672% Fixed N 2.395 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.584

5.49 78,971.88 79,461.54
79,467.03
77,943.7577,949.24
91282CKJ9UNITED STATES TREASURYUS GOV

0.809% Fixed N 2.341 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6863.596
1,870.08 91,803.52 91,758.60
93,628.68
91,958.2093,828.28
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
91282CEN7UNITED STATES TREASURYUS GOV

0.854% Fixed N 2.439 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3153.591
1,150.82 97,574.22 98,614.48
99,765.30
97,941.4199,092.22
91282CET4UNITED STATES TREASURYUS GOV

1.697% Fixed N 2.524 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.591
1,764.34 196,085.94 197,831.25
199,595.59
195,125.00196,889.34
91282CEW7UNITED STATES TREASURYUS GOV

1.164% Fixed N 2.586 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.573
1,108.80 136,181.25 135,674.06
136,782.86
133,860.94134,969.74
9128282R0UNITED STATES TREASURYUS GOV

3.250% Fixed N 2.742 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.580
1,120.72 371,429.30 378,883.32
380,004.04
375,938.67377,059.39
91282CAL5UNITED STATES TREASURYUS GOV

3.334% Fixed N 2.933 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.568

4.38 359,158.20 382,741.54
382,745.92
386,716.80386,721.18
91282CFM8UNITED STATES TREASURYUS GOV

1.577% Fixed N 2.804 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.556

20.40 179,690.63 179,783.73
179,804.13
182,889.84182,910.24
91282CFZ9UNITED STATES TREASURYUS GOV

4.712% Fixed N 2.922 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.579
6,967.06 541,415.82 539,337.15
546,304.21
539,681.25546,648.31
91282CBB6UNITED STATES TREASURYUS GOV

2.909% Fixed N 3.159 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.570
584.41 312,635.55 329,972.97
330,557.37
336,844.53337,428.94
91282CBS9UNITED STATES TREASURYUS GOV

1.992% Fixed N 3.372 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.576

8.59 223,007.81 230,287.50
230,296.08
231,025.39231,033.98
91282CHA2UNITED STATES TREASURYUS GOV

1.265% Fixed N 3.292 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.573
2,123.78 140,259.18 141,337.02
143,460.79
144,643.16146,766.94
91282CCE9UNITED STATES TREASURYUS GOV

0.598% Fixed N 3.513 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.585
315.06 65,619.14 67,854.18
68,169.25
69,032.2369,347.29
91282CHE4UNITED STATES TREASURYUS GOV

1.005% Fixed N 3.366 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.578
1,400.97 112,906.64 113,407.60
114,808.58
115,179.69116,580.66
91282CCE9UNITED STATES TREASURYUS GOV

1.993% Fixed N 3.513 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.585
1,050.20 217,333.98 224,594.39
225,644.59
230,107.42231,157.63
91282CHK0UNITED STATES TREASURYUS GOV

1.105% Fixed N 3.427 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.569
1,263.59 123,330.08 123,681.26
124,944.84
126,870.12128,133.70
91282CCH2UNITED STATES TREASURYUS GOV

2.186% Fixed N 3.595 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.582
868.72 238,498.05 246,073.46
246,942.17
252,677.73253,546.45
91282CHK0UNITED STATES TREASURYUS GOV

0.884% Fixed N 3.427 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.569
1,010.87 99,378.91 99,457.78
100,468.65
101,496.09102,506.96
91282CCV1UNITED STATES TREASURYUS GOV

1.179% Fixed N 3.768 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.581
144.51 125,929.69 130,348.01
130,492.52
136,646.48136,790.99
91282CCV1UNITED STATES TREASURYUS GOV

0.983% Fixed N 3.768 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.581
120.42 106,005.86 109,275.98
109,396.40
113,872.07113,992.49
91282CCY5UNITED STATES TREASURYUS GOV

1.576% Fixed N 3.840 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.581

6.87 174,773.44 178,700.83
178,707.70
182,765.62182,772.49
912810FF0UNITED STATES TREASURYUS GOV

2.338% Fixed N 3.644 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.544
4,957.54 262,421.88 260,545.02
265,502.56
266,220.70271,178.24
91282CDP3UNITED STATES TREASURYUS GOV

1.384% Fixed N 4.049 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.572
608.10 156,146.48 158,494.10
159,102.20
159,960.94160,569.04
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 19 Summary
* 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.

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
91282CDW8UNITED STATES TREASURYUS GOV

0.922% Fixed N 4.100 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.582
339.06 103,028.32 104,282.28
104,621.34
106,608.59106,947.66
91282CDW8UNITED STATES TREASURYUS GOV

1.403% Fixed N 4.100 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.582
515.96 155,374.02 157,195.35
157,711.31
162,230.47162,746.43
91282CKD2UNITED STATES TREASURYUS GOV

0.889% Fixed N 3.995 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0993.564
363.95 100,671.87 100,604.29
100,968.24
102,777.34103,141.29
91282CKD2UNITED STATES TREASURYUS GOV

0.667% Fixed N 3.995 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3293.564
272.96 74,739.26 74,765.30
75,038.26
77,083.0177,355.97
91282CEE7UNITED STATES TREASURYUS GOV

1.311% Fixed N 4.212 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6723.585

10.44 144,012.50 145,245.68
145,256.12
152,018.75152,029.19
91282CKG5UNITED STATES TREASURYUS GOV

1.543% Fixed N 4.085 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3133.575

19.83 173,571.29 173,665.05
173,684.88
178,971.68178,991.51
91282CES6UNITED STATES TREASURYUS GOV

1.049% Fixed N 4.288 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3123.586
1,155.23 116,333.01 116,833.50
117,988.73
120,541.99121,697.22
91282CES6UNITED STATES TREASURYUS GOV

0.713% Fixed N 4.288 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3283.586
785.55 79,126.37 79,388.46
80,174.01
81,968.5582,754.11
91282CKT7UNITED STATES TREASURYUS GOV

1.819% Fixed N 4.138 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8543.561
3,024.59 205,632.81 205,462.07
208,486.66
208,000.00211,024.59
91282CKX8UNITED STATES TREASURYUS GOV

1.121% Fixed N 4.239 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6033.575
1,342.56 128,540.04 128,493.34
129,835.90
128,652.34129,994.90
912828YB0UNITED STATES TREASURYUS GOV

1.581% Fixed N 4.605 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5843.547
415.08 182,398.44 182,630.62
183,045.70
182,929.69183,344.77
---UNITED STATES TREASURYUS GOV

88.667% Fixed N 2.672 AA+
Aaa
10,575,000.00 07/31/2027
07/31/2027

3.2253.647
53,282.92 10,136,828.74 10,250,936.62
10,304,219.54
10,232,201.0510,285,483.97
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 --- 2.524 AA+
Aa1
11,865,876.54 06/04/2027
06/05/2027

3.3723.699
62,036.77 11,428,900.38 11,542,789.88
11,604,826.65
11,538,032.5411,600,069.31
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 20 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
172.59 0.00 325,413.34 0.00 -5,916.65 0.00 0.00 0.00 0.00 46,379.85 365,876.54
46,379.85
365,876.54
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,728.84
873.46
11,728.84
873.46
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
57,288.2857,677.34
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
195,486.72196,904.10
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
147,437.70148,503.32
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
118,593.75119,458.01
91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
284,906.25286,910.16
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
208,011.72209,541.41
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
222,680.86224,278.13
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
314,599.02317,006.84
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
118,208.01119,086.91
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
317,648.05319,977.34
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
390,229.69393,115.23
91282CEC1UNITED STATES TREASURYUS GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
319,480.08321,717.77
91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
77,446.8877,943.75
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
193,835.94195,125.00
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
133,017.19133,860.94
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
373,303.13375,938.67
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
97,308.5997,941.41
91282CAL5UNITED STATES TREASURYUS GOV
796.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
383,296.88386,716.80
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
536,379.29539,681.25
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,448.06120,956.66
194162AQ6COLGATE-PALMOLIVE COCORP
720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 29,965.20
30,265.6030,383.47
13063D3N6CALIFORNIA STMUNI
2,907.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,573.20122,616.00
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
333,780.47336,844.53
91282CBS9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
229,013.67231,025.39
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
61,299.6061,756.80
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
160,456.25161,025.00
91282CFM8UNITED STATES TREASURYUS GOV
3,712.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,828.13182,889.84
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
50,103.5250,337.89
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
68,455.0869,032.23
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
114,433.98115,179.69
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
115,327.93115,736.72
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
228,183.60230,107.42
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
143,702.93144,643.16
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
126,069.34126,870.12
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
250,497.07252,677.73
24422EXD6JOHN DEERE CAPITAL CORPCORP
1,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85 64,953.85
66,147.3366,521.61
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
875.00 0.00 0.00 0.00 0.00 0.00 -280,000.00 0.00 0.00 279,868.40

0.00 279,631.41

0.00 91282CCV1UNITED STATES TREASURYUS GOV
843.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
135,462.89136,646.48
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
135,279.49135,912.30
91282CCV1UNITED STATES TREASURYUS GOV
703.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
112,885.74113,872.07
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 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
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
177,495.12178,294.92
437076CV2HOME DEPOT INCCORP
1,361.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55 54,879.55
55,797.5456,086.82
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
264,609.38266,220.70
91282CCY5UNITED STATES TREASURYUS GOV
1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
181,179.69182,765.62
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
15,144.3015,217.35
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
25,940.0026,091.75
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
15,045.1515,099.00
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
10,287.9010,339.20
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
125,063.48125,566.41
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
158,539.06159,960.94
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
181,605.86182,478.24
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
100,855.47101,496.09
91282CKB6UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
100,718.75101,113.28
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
105,692.19106,608.59
91282CKD2UNITED STATES TREASURYUS GOV
2,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
102,117.19102,777.34
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
160,835.94162,230.47
91282CKD2UNITED STATES TREASURYUS GOV
1,593.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26 74,739.26
76,587.8977,083.01
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
59,227.3959,365.58
91282CEE7UNITED STATES TREASURYUS GOV
1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
150,756.25152,018.75
91282CKH3UNITED STATES TREASURYUS GOV
6,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
276,718.75277,900.39
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
46,007.6046,214.53
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 23 * 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
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
81,653.3282,217.44
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
119,580.08120,541.99
91282CKG5UNITED STATES TREASURYUS GOV
3,609.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
177,761.72178,971.68
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
81,314.4581,968.55
91282CKE0UNITED STATES TREASURYUS GOV
3,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
151,523.44152,314.45
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
206,601.56208,000.00
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
167,965.31168,642.66
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
44,418.1844,610.50
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 -399,517.18 -43.23 0.00 0.00 -15,102.01 413,057.80

0.00 399,234.15

0.00 912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 182,398.44 -185.46 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44

0.00 182,929.69
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 128,540.04 -967.22 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04

0.00 128,652.34
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 91,803.52 -1,582.38 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52

0.00 91,958.20
---------
45,413.34 0.00 728,155.34 -2,735.06 -405,433.83 -43.23 -280,000.00 0.00 -15,102.01 11,411,316.73 11,429,773.84
11,432,389.0611,538,906.00
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 24 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 CouncilDecember 3, 2024

San Jacinto City Council
December 3, 2024