Treasurer's Report for January 31, 2025 — San Jacinto City Council, April 1, 2025

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JANUARY 31, 2025
12/31/2024 01/31/2025 % change 01/31/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JANUARY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.426% 4.517% $153,087.00 Various Open $41,805,129.54 P $42,330,489.69 1.26% $42,483,576.69 $153,087.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $3,647.55 Various Open $3,621,599.44 S $10,153,977.37 180.37% $10,153,977.37 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $285,040.42 S $2,933,537.91 929.17% $2,933,537.91 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $2,892,994.51 S $3,052,599.22 5.52% $3,052,599.22 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $16,175.52 S $6,222.95 -61.53% $6,222.95 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $3,671,685.06 S $3,792,804.92 3.30% $3,792,804.92 $0.00 CCA LOC Collateral River City Bank 2.270% 2.294% N/A Various Open $147,000.00 S $147,018.12 0.01% $147,018.12 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 4.020% 4.095% $348.96 Various Various $95,365.61 M $126,711.84 32.87% $126,711.84 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.000% 3.042% $0.00 Various Various $2,095,612.35 C $2,095,612.35 0.00% $2,094,353.21 ($1,259.14) 2.34MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 $0.00 0.00MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.090% 4.168% $6,653.75 Various Various $3,044,428.00 F $3,044,428.00 0.00% $3,068,505.56 $24,077.56 2.38MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.330% 3.381% $14,300.00 Various Various $5,701,919.15 A $5,701,919.15 0.00% $5,670,411.62 ($31,507.53) 2.82 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 3.760% 3.825% $412.06 Various Various $141,653.17 K $130,953.40 -7.55% $131,046.58 $93.18 1.03 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.990% 3.031% $0.00 Various Various $550,624.10 G $550,624.10 0.00% $546,272.07 ($4,352.03) 2.78MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 4.020% 4.095% $326.94 Various Various $108,460.46 M $69,143.51 -36.25% $69,143.51 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.96 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.376% 4.465% $0.00 Various Various $998,906.80 F $1,113,872.30 11.51% $1,128,706.56 $14,834.26 1.93 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.299% 3.349% $3,818.76 Various Various $10,159,760.19 A $10,079,462.74 -0.79% $10,120,805.01 $41,342.27 2.56 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.698% 4.800% $0.00 Various Various $246,830.55 D $246,830.55 0.00% $251,480.65 $4,650.10 2.03 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000.00 S $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $1,050.00 S $911.19 -13.22% $911.19 $0.00 TOTAL CITY INVESTMENTS & FUNDS 3.246% 3.294% $182,595.02 $75,589,234.87 $85,582,119.31 13.22% $85,783,084.98 $200,965.67 Annual Return Based on Previous Month Balance 2.832%

RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUSTEquity/FI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conserv - - Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,159,409.14 $159,409.14

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 4.010% 4.085% Various Open $75,724.65 L $74,176.38 -2.04% $74,176.38 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.250% 4.334% Various Open $2,061,212.62 L $2,068,969.06 0.38% $2,068,969.06 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 4.250% 4.334% Various Open $481.55 L $106,053.35 21923.33% $106,053.35 $0.00 TOTAL CASH WITH FISCAL AGENT $3,137,418.82 $3,249,198.79 3.56% $3,408,607.93 $159,409.14 TOTAL ALL FUNDS $78,726,653.69 $88,831,318.10 12.84% $89,191,692.91 $360,374.81 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 18% Yes A $15,781,381.89 Negotiable CDs 30% 0% Yes B $0.00 Obligations issued by U.S. Government Agencies 100% 2% Yes C $2,095,612.35 Municipal Bonds 30% 0% Yes D $246,830.55 Commercial Paper 25% 0% Yes E $0.00 Medium Term Notes 30% 5% Yes F $4,158,300.30 Supranationals 30% 1% Yes G $550,624.10 Repurchase Agreements 100% 0% Yes H $0.00 Banker's Acceptances 40% 0% Yes I $0.00 Time Deposits & CDARS 30% 0% Yes J $0.00 Mortgage pass-through / asset-backed securities 20% 0% Yes K $130,953.40 Reviewed By: Deputy City Manager - 03/11/2025

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
2/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/25
Interest Rates - 02/2022 to 1/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of January 31, 2025 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 (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.53% 0.82% 0.53% 3.77% 3.99% 1.62% 1.24% 1.46% 1.32% Benchmark Return 0.49% 0.80% 0.49% 3.56% 3.58% 1.20% 0.86% 1.13% 1.04% Average Modified Duration 2.56
Average Coupon 3.27%
Average Purchase YTM 3.47%
Average Market YTM 4.38%
Average Quality* AA+
Average Final Maturity 2.89
Average Life 2.62
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 11,492,586.92 11,542,984.18
Accrued Interest 84,100.54 94,316.68
Total Market Value 11,576,687.46 11,637,300.86
Income Earned 44,117.29 33,356.04
Cont/WD 0.00 0.00
Par 11,702,034.42 11,722,679.46
Book Value 11,658,347.52 11,680,465.88
Cost Value 11,629,602.38 11,650,248.84
Government of The United States 48.77%
Federal Home Loan Banks 6.29%
Farm Credit System 5.70%
FNMA 4.06%
Inter-American Development Bank 3.41%
Federal Home Loan Mortgage Corp 1.94%
Apple Inc. 1.79%
Walmart Inc. 1.71%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*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 January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 1.1 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.1 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years) 5 4 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 26.3 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 18.0 Compliant
Max Maturity (Years)53 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 1.1 Compliant
Max % Issuer (MV) 20.0 1.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.1 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 4.7 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 48.8 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 11,658,347.52 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (10,701.19) (81,152.54)
Purchases 32,367.75 2,554,572.61
Sales (1,069.73) (2,293,850.38)
Change in Cash, Payables, Receivables 48.21 (314.07)
Amortization/Accretion 1,473.33 7,936.91
Realized Gain (Loss) (0.00) (43,027.13)
Ending Book Value 11,680,465.88 11,680,465.88
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,492,586.92 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (10,701.19) (81,152.54)
Purchases 32,367.75 2,554,572.61
Sales (1,069.73) (2,293,850.38)
Change in Cash, Payables, Receivables 48.21 (314.07)
Amortization/Accretion 1,473.33 7,936.91
Change in Net Unrealized Gain (Loss) 28,278.89 183,751.49 Realized Gain (Loss) (0.00) (43,027.13)
Ending Market Value 11,542,984.18 11,542,984.18
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (10,701.19)
Fiscal Year to Date (81,152.54)
Purchases
Month to Date 32,367.75
Fiscal Year to Date 2,554,572.61
Sales
Month to Date (1,069.73)
Fiscal Year to Date (2,293,850.38)
Interest Received
Month to Date 21,666.56
Fiscal Year to Date 190,945.34
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (3,935.59)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 4,225.77 11/16/20210.89%
4,224.88
4,225.58

99.37 4.91%
4,199.13

1.03 0.04%
(26.45)
AAA/NA
AAA

0.97 0.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 4,247.71 07/13/20210.52%
4,247.34
4,247.66

99.66 3.58%
4,233.37

0.98 0.04%
(14.29)
AAA/NA
AAA

1.12 0.11
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 4,572.58 11/09/20210.95%
4,572.49
4,572.57

99.42 5.04%
4,546.00

1.44 0.04%
(26.57)
NA/AAA
AAA

1.20 0.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 16,196.33 02/15/20221.89%
16,193.90
16,195.65

99.26 4.76%
16,075.89

13.53 0.14%
(119.76)

AAA/AAA
NA

1.28 0.26
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 11,493.72 03/10/2022

2.34%
11,491.18
11,492.86

99.24 4.28%
11,406.62

11.85 0.10%
(86.25)
AAA/NA
AAA

1.62 0.39
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 25,231.49 07/12/20223.77%
25,229.08
25,230.55

99.55 4.53%
25,118.72

41.94 0.22%
(111.83)
AAA/NA
AAA

2.04 0.58
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.16
101.20

4.60%
30,360.00

70.93 0.26%
362.84
AAA/NA
AAA

2.96 1.52
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.44%
34,998.05
34,998.17

99.70 4.60%
34,896.69

68.44 0.30%
(101.48)

AAA/AAA
NA

4.37 1.80
Total ABS 130,967.62 3.76%
130,953.40
130,960.21

99.91 4.57%
130,836.42
210.16

1.13%
(123.79)
AA+/B+
BBB2.651.03
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,879.02

97.88 4.24%
225,119.84
373.75

1.95%
(4,759.19)
AAA/AA
AA

0.56 0.55
3137EAEX3

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

0.44%
229,307.70
229,911.19

97.59 4.24%
224,447.34
306.67

1.94%
(5,463.85)
AAA/AA
AA

0.64 0.62
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,862.87

97.21 4.26%
243,031.02
291.67

2.11%
(6,831.85)
AAA/AA
AA

0.77 0.74
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,314.27
100.60

4.29%
326,956.23
5,728.13

2.83%
(3,358.05)
AAA/AA
AA

3.11 2.82
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,310.82

98.97 4.33%
197,949.74
1,155.56

1.71%
(1,361.08)
AAA/AA
AA

3.36 3.08
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,268.48
100.32

4.28%
200,641.80
3,475.69

1.74%
1,373.32
AAA/AA
AA

3.61 3.24
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,333.09
100.64

4.31%
201,276.35
3,225.00

1.74%
2,943.25
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
3133EPC45

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

4.46%
231,646.80
231,255.09
101.06

4.31%
232,448.02
2,304.79

2.01%
1,192.92
AAA/AA
AA

3.79 3.40
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,937.55

99.73 4.32%
224,399.75
1,221.88

1.94%
(2,537.79)
AAA/AA
AA

3.87 3.51
Total Agency 2,090,000.00 3.00%
2,095,612.35
2,095,072.40

99.36 4.29%
2,076,270.08
18,083.13

17.99%
(18,802.31)
AAA/AA
AA

2.57 2.34
CASH
CCYUSD Receivable 348.96 --

0.00%
348.96
348.96

1.00 0.00%
348.96

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 348.96 0.00%
348.96
348.96

1.00 0.00%
348.96

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
29,995.78

99.72 4.37%
29,915.74
461.50

0.26%
(80.05)
AA/AA
AA

0.61 0.58
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

99.97 4.93%
34,990.60
297.06

0.30%
(9.40)
AA/A
AA

1.02 0.01
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,024.12

95.91 4.47%
28,772.32

72.83 0.25%
(1,251.80)
A/A
A

1.28 1.25
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,985.48

95.66 4.41%
114,793.22
161.25

0.99%
(5,192.27)
A/A
A

1.38 1.34
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.95 5.65%
59,972.67
109.18

0.52%
(27.33)
A/A
A

1.46 0.45
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,627.77

94.90 4.59%
189,797.16
979.17

1.64%
(8,830.62)
A/A
AA

1.61 1.55
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,981.59

95.03 4.25%
28,510.38
117.25

0.25%
(1,471.21)
AA/AA
AA

1.63 1.57
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,956.64

95.44 4.42%
62,036.65

56.33 0.54%
(2,919.99)
A/A
A

1.96 1.88
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
206,058.08

98.15 4.32%
206,120.59
3,361.17

1.79%

62.51 AAA/AA
NA

2.02 1.89
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,979.77

95.71 4.64%
43,067.66
453.25

0.37%
(1,912.11)
A/A
A

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
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,989.56

96.06 4.27%
124,872.34
1,129.56

1.08%
(5,117.22)
AA/AA
A

2.12 2.02
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
100.90

4.54%
131,173.45
2,398.03

1.14%
1,173.45
AA/A
AA

2.13 1.89
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,945.78

97.83 4.34%
58,699.04
594.00

0.51%
(1,246.74)
A/AA
AA

2.20 2.07
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
71,543.54

96.31 4.97%
72,231.82
325.46

0.63%
688.27
A/A
AA

2.22 1.18
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,150.36

98.85 4.54%
128,508.55
1,170.00

1.11%
358.19
A/A
A

2.27 2.12
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,009.93

98.14 4.57%
49,069.61
390.56

0.43%
(940.32)
A/A
A

2.28 2.14
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,181.05

99.16 4.29%
138,827.85
2,181.28

1.20%
646.80
AA/AA
AA

2.61 2.41
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,818.52
101.34

4.47%
136,803.01
3,081.38

1.19%
(15.51)
A/A
A

3.04 2.66
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,957.93
101.05

4.51%
70,737.51
1,346.04

0.61%
779.58
AA/A
NA

3.10 2.73
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,688.54

99.03 5.17%
133,690.57
1,542.54

1.16%
2,002.03
A/A
AA

3.24 2.08
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,403.43

97.03 4.70%
145,544.33
1,387.50

1.26%
140.90
A/A
NA

3.25 2.99
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,361.97

99.27 4.64%
148,907.86
1,393.33

1.29%
545.89
AA/A
AA

3.29 2.99
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,984.03

98.93 4.40%
29,679.69
249.75

0.26%
(304.33)
A/A
NA

3.29 3.02
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,913.73
100.50

4.71%
170,845.38
1,058.96

1.48%
1,931.65
A/A
NA

3.37 2.98
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,811.13

99.83 4.65%
144,747.47

18.53 1.25%
(63.66)
A/A
NA

4.00 3.61
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,954.89

99.78 4.56%
84,814.36
1,827.50

0.73%
(140.53)
A/A
NA

4.02 3.56
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,379.58
100.58

5.19%
75,432.94
1,086.59

0.65%
(946.64)
A/A
A

4.22 2.89
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,027.77

97.48 5.05%
73,107.16
817.69

0.63%
1,079.39
A/A
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
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,918.58
100.66

4.68%
70,463.60
471.53

0.61%
545.02
A/A
A

4.36 3.86
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,236.72
102.58

5.24%
143,611.20
1,100.46

1.24%
(2,625.53)
A/A
A

4.36 3.01
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,716.53
100.29

4.67%
50,146.94
237.50

0.43%
430.41
A/A
A

4.40 3.84
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,155.69

97.80 5.16%
58,679.81

56.95 0.51%
(475.88)
A/A
AA

4.47 3.18
Total Corporate 3,080,000.00 4.09%
3,044,428.00
3,061,758.49

98.70 4.66%
3,038,571.45
29,934.11

26.32%
(23,187.04)
A+/A+
BBB2.822.38

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 126,362.88 --

4.02%
126,362.88
126,362.88

1.00 4.02%
126,362.88

0.00 1.09%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 126,362.88 4.02%
126,362.88
126,362.88

1.00 4.02%
126,362.88

0.00 1.09%

0.00 AAA/AAA
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
229,744.44

95.98 4.31%
220,744.94
564.62

1.91%
(8,999.50)

AAA/AAA
NA

1.22 1.18
4581X0EN4

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

4.32%
173,446.00
173,741.96

99.04 4.39%
173,312.54
3,328.65

1.50%
(429.42)

AAA/AAA
NA

4.04 3.60
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024

4.47%
148,231.50
148,324.17

97.75 4.41%
146,626.02
1,695.31

1.27%
(1,698.15)

AAA/AAA
NA

4.71 4.20
Total
Supranational 555,000.00 2.99%
550,624.10
551,810.57

97.44 4.36%
540,683.49
5,588.58

4.68%
(11,127.07)

AAA/AAA
NA

3.07 2.78

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 140,000.00 12/15/20200.37%
140,010.94
140,001.82

96.87 4.29%
135,617.34

90.87 1.17%
(4,384.48)
AAA/AA
AA

0.83 0.80
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,914.95

96.60 4.24%
241,490.24

82.87 2.09%
(8,424.71)
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
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
249,156.15

96.11 4.26%
240,263.67
531.77

2.08%
(8,892.48)
AAA/AA
AA

1.08 1.04
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,691.61

96.11 4.24%
240,273.44
638.74

2.08%
(9,418.17)
AAA/AA
AA

1.16 1.12
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,137.79

94.87 4.21%
284,613.28

5.18 2.47%
(14,524.51)
AAA/AA
AA

1.50 1.46
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,326.46

96.00 4.22%
144,005.86
1,039.40

1.25%
(7,320.60)
AAA/AA
AA

1.54 1.48
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,304.98

96.21 4.21%
125,074.22
1,351.22

1.08%
(4,230.76)
AAA/AA
AA

2.04 1.94
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20224.27%
222,626.95
223,943.53

96.53 4.20%
217,186.52
1,916.21

1.88%
(6,757.00)
AAA/AA
AA

2.16 2.05
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,640.28

96.50 4.22%
207,475.00
976.80

1.80%
(4,165.28)
AAA/AA
AA

2.33 2.21
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,372.14

96.54 4.23%
135,154.69

10.64 1.17%
(2,217.46)
AAA/AA
AA

2.50 2.37
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,033.28

99.77 4.22%
349,193.36
4,918.27

3.03%
(1,839.92)
AAA/AA
AA

2.66 2.45
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,041.81

99.04 4.24%
272,368.16
1,844.35

2.36%
(4,673.65)
AAA/AA
AA

2.83 2.63
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,761.86

98.16 4.25%
240,501.95
3,025.48

2.08%
(2,259.91)
AAA/AA
AA

3.16 2.91
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,681.06

99.52 4.27%
218,942.97

25.07 1.90%
1,261.91
AAA/AA
AA

3.50 3.22
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,206.98
100.28

4.29%
180,506.25
3,350.14

1.56%
2,299.27
AAA/AA
AA

3.58 3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,500.16
101.98

4.30%
229,447.26
2,817.94

1.99%
3,947.11
AAA/AA
AA

3.75 3.35
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
169,481.98

95.93 4.30%
167,876.95
1,178.35

1.45%
(1,605.03)
AAA/AA
AA

3.79 3.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,312.82

98.88 4.31%
148,318.36

16.57 1.28%

5.54 AAA/AA
AA

4.00 3.65
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,924.47
103.83

4.21%
134,981.64
3,152.85

1.17%
2,057.17
AAA/AA
AA

4.04 3.54
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,020.03

99.26 4.32%
148,886.72
2,107.83

1.29%
1,866.69
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
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,214.65
101.17

4.32%
126,459.96
1,485.24

1.10%
1,245.31
AAA/AA
AA

4.24 3.77
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,129.85
100.70

4.32%
146,008.20
1,129.33

1.26%
(121.65)
AAA/AA
AA

4.33 3.86
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,780.45

95.70 4.33%
119,628.91
359.12

1.04%
(1,151.54)
AAA/AA
AA

4.41 4.03
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,135.66

99.69 4.33%
149,537.11
563.54

1.30%
(3,598.55)
AAA/AA
AA

4.41 3.96
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --4.30%
195,636.92
195,587.11

98.69 4.32%
192,440.63

21.55 1.67%
(3,146.48)
AAA/AA
AA

4.50 4.06
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,857.10

95.01 4.34%
142,517.58
1,994.13

1.23%
(5,339.53)
AAA/AA
AA

4.58 4.14
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
169,462.50

96.52 4.33%
168,909.18
2,086.54

1.46%
(553.32)
AAA/AA
AA

4.66 4.18
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.38%
174,145.51
174,180.05

99.11 4.33%
173,448.24
1,854.54

1.50%
(731.81)
AAA/AA
AA

4.75 4.21
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,424.73

99.13 4.33%
173,468.75
1,249.40

1.50%
(1,955.98)
AAA/AA
AA

4.83 4.30
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,926.13
100.18

4.33%
175,314.45
676.80

1.52%
388.33
AAA/AA
AA

4.91 4.36
Total US Treasury 5,740,000.00 3.33%
5,701,919.15
5,714,152.38

98.13 4.27%
5,629,910.90
40,500.72

48.77%
(84,241.49)
AAA/AA
AA

3.09 2.82
Total Portfolio 11,722,679.46 3.47%
11,650,248.84
11,680,465.88

97.42 4.38%
11,542,984.18
94,316.68
100.00%
(137,481.70)
AA+/AAA2.89

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

ACQUISITIONS
Purchase 01/03/2025 31846V203 300.75 FIRST AMER:GVT OBLG Y 1.000 4.09% (300.75) 0.00 (300.75) 0.00 Purchase 01/15/2025 31846V203 10,478.20 FIRST AMER:GVT OBLG Y 1.000 4.09% (10,478.20) 0.00 (10,478.20) 0.00 Purchase 01/17/2025 31846V203 1,403.70 FIRST AMER:GVT OBLG Y 1.000 4.09% (1,403.70) 0.00 (1,403.70) 0.00 Purchase 01/21/2025 31846V203 1,268.80 FIRST AMER:GVT OBLG Y 1.000 4.09% (1,268.80) 0.00 (1,268.80) 0.00 Purchase 01/23/2025 31846V203 1,281.30 FIRST AMER:GVT OBLG Y 1.000 4.09% (1,281.30) 0.00 (1,281.30) 0.00 Purchase 01/31/2025 31846V203 17,635.00 FIRST AMER:GVT OBLG Y 1.000 4.02% (17,635.00) 0.00 (17,635.00) 0.00 Total Purchase 32,367.75 (32,367.75) 0.00 (32,367.75) 0.00 TOTAL
ACQUISITIONS 32,367.75 (32,367.75) 0.00 (32,367.75) 0.00 OTHER
Sale 01/10/2025 31846V203 (965.56) FIRST AMER:GVT OBLG Y 1.000 4.09% 965.56 0.00 965.56 0.00 Sale 01/24/2025 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.09% 104.17 0.00 104.17 0.00 Total Sale (1,069.73) 1,069.73 0.00 1,069.73 0.00

TOTAL OTHER
TRANSACTIONS (1,069.73) 1,069.73 0.00 1,069.73 0.00
OTHER
Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 2.47 0.00 2.47 0.00
Coupon 01/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 3.49 0.00 3.49 0.00
Coupon 01/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 29.65 0.00 29.65 0.00
Coupon 01/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 633.75 0.00 633.75 0.00
Coupon 01/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 25.47 0.00 25.47 0.00
Coupon 01/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 85.62 0.00 85.62 0.00
Coupon 01/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.44% 128.33 0.00 128.33 0.00
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 01/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 01/17/2025 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.68% 1,403.70 0.00 1,403.70 0.00
Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 4.03 0.00 4.03 0.00
Coupon 01/23/2025 06051GHM4 0.00 BANK OF AMERICA CORP

4.271 07/23/2029 4.63% 1,281.30 0.00 1,281.30 0.00
Coupon 01/31/2025 91282CCP4 0.00 UNITED STATES TREASURY

0.625 07/31/2026 0.82% 937.50 0.00 937.50 0.00
Coupon 01/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.55% 1,925.00 0.00 1,925.00 0.00
Coupon 01/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 3.93% 3,900.00 0.00 3,900.00 0.00
Coupon 01/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 01/31/2025 91282CHQ7 0.00 UNITED STATES TREASURY

4.125 07/31/2028 4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 01/31/2025 69371RS80 0.00 PACCAR FINANCIAL CORP

4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Total Coupon 0.00 21,365.81 0.00 21,365.81 0.00
Custody Fee 01/24/2025 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 01/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.02% 348.96 0.00 348.96 0.00 Total Dividend 0.00 348.96 0.00 348.96 0.00
Management
Fee 01/10/2025 CCYUSD (965.56) Cash 0.00% (965.56) 0.00 (965.56) 0.00 Total
Management
Fee (965.56) (965.56) 0.00 (965.56) 0.00
Principal
Paydown 01/15/2025 47789QAC4 1,455.22 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,455.22 -- 1,455.22 0.00 CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 Principal
Paydown 01/15/2025 89238JAC9 1,332.95 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,332.95 -- 1,332.95 (0.00) Principal
Paydown 01/15/2025 43815BAC4 2,728.63 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,728.63 -- 2,728.63 (0.00) Principal
Paydown 01/15/2025 47787JAC2 1,680.58 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,680.58 -- 1,680.58 0.00 Principal
Paydown 01/15/2025 47800AAC4 2,239.04 JDOT 2022-B A3 3.74 02/16/2027 3.78% 2,239.04 -- 2,239.04 (0.00) Principal
Paydown 01/21/2025 43815GAC3 1,264.77 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,264.77 -- 1,264.77 (0.00) Total Principal
Paydown 10,701.19 10,701.19 -- 10,701.19 (0.00)

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
126,362.88
95,064.86
32,367.75
(1,069.73)
126,362.88

0.00 300.75

0.00 0.00

0.00 300.75
300.75
CCYUSD Receivable
348.96
300.75

0.00 0.00
348.96

0.00 0.00

0.00 Total Cash & Equivalents 126,711.84
95,365.61
32,367.75
(1,069.73)
126,711.84

0.00 300.75

0.00 0.00

0.00 300.75 300.75

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,943.68

0.00 0.00
59,945.78
429.00

0.00 594.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
205,892.49

0.00 0.00
206,058.08
2,774.92

0.00 3,361.17
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,135.05

0.00 0.00
59,155.69
1,124.70
1,281.30

56.95 213.55

20.64 0.00

20.64 234.19
234.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,562.58

0.00 0.00
131,688.54
1,050.24

0.00 1,542.54
492.30
125.96

0.00 125.96
618.26
618.26
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,989.14

0.00 0.00
129,989.56
880.39

0.00 1,129.56
249.17

0.42 0.00

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,916.99

0.00 0.00
69,918.58
188.61

0.00 471.53
282.92

1.59 0.00

1.59 284.50
284.50
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
330,459.68

0.00 0.00
330,314.27
4,509.38

0.00 5,728.13
1,218.75

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

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,293.37

0.00 0.00
199,310.82
488.89

0.00 1,155.56
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,251.24

0.00 0.00
199,268.48
2,746.53

0.00 3,475.69
729.17

17.25 0.00

17.25 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,283.27

0.00 0.00
231,255.09
1,418.33

0.00 2,304.79
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,980.05

0.00 0.00
226,937.55
425.00

0.00 1,221.88
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,294.21

0.00 0.00
198,333.09
2,475.00

0.00 3,225.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,860.73

0.00 0.00
229,879.02
301.88

0.00 373.75

71.88 18.29

0.00 18.29

90.17 90.17
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,847.64

0.00 0.00
249,862.87
187.50

0.00 291.67
104.17

15.24 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,899.42

0.00 0.00
229,911.19
234.79

0.00 306.67

71.88 11.77

0.00 11.77

83.64 83.64
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,319.62

0.00 0.00
148,361.97
843.33

0.00 1,393.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,711.06

0.00 0.00
49,716.53

39.58 0.00
237.50
197.92

5.48 0.00

5.48 203.39
203.39
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
16,196.33
18,924.12

0.00 (2,728.63)
16,195.65

15.81 29.65

13.53 27.37

0.17 0.00

0.17 27.54

27.54 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
4,225.77
5,490.28

0.00 (1,264.77)
4,225.58

1.34 4.03

1.03 3.72

0.08 0.00

0.08 3.80

3.80 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,870.81

0.00 0.00
136,818.52
2,524.50

0.00 3,081.38
556.88

0.00 (52.30)
(52.30)
504.58
504.58
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,726.56

0.00 0.00
229,744.44
396.91

0.00 564.62
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,715.52

0.00 0.00
173,741.96
2,727.08

0.00 3,328.65
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,293.93

0.00 0.00
148,324.17
1,210.94

0.00 1,695.31
484.38

30.24 0.00

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,949.48

0.00 0.00
72,027.77
567.38

0.00 817.69
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
71,302.76

0.00 0.00
71,543.54
226.84

0.00 325.46

98.63 240.79

0.00 240.79
339.41
339.41
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
11,493.72
13,173.27

0.00 (1,680.58)
11,492.86

13.58 25.47

11.85 23.74

0.18 0.00

0.18 23.91

23.91 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
4,247.71
5,702.85

0.00 (1,455.22)
4,247.66

1.32 2.47

0.98 2.13

0.02 0.00

0.02 2.16

2.16 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
25,231.49
27,469.47

0.00 (2,239.04)
25,230.55

45.66 85.62

41.94 81.90

0.13 0.00

0.13 82.02

82.02 532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,953.94

0.00 0.00
84,954.89
1,508.75

0.00 1,827.50
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,956.78

0.00 0.00
69,957.93
1,061.67

0.00 1,346.04
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.08

0.00 0.00
29,997.16

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,983.61

0.00 0.00
29,984.03
148.50

0.00 249.75
101.25

0.41 0.00

0.00 0.00
60,000.00
1,278.93
1,403.70
109.18
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
76,416.01

0.00 0.00
76,379.58
763.84

0.00 1,086.59
322.75

0.00 (36.43)
(36.43)
286.32
286.32
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,081.11

0.00 0.00
128,150.36
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,807.12

0.00 0.00
144,811.13
2,797.69
3,335.00

18.53 555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,886.35

0.00 0.00
168,913.73
368.33

0.00 1,058.96
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
145,283.19

0.00 0.00
145,403.43
925.00

0.00 1,387.50
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,978.95

0.00 0.00
44,979.77
361.38

0.00 453.25

91.88 0.83

0.00 0.83

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

0.00 0.00
35,000.00
246.14

0.00 297.06

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
1,857.12

0.00 2,398.03
540.91

0.00 0.00

0.00 0.00
64,956.64
584.46
633.75

56.33 105.63

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,555.18

0.00 0.00
198,627.77
770.83

0.00 979.17
208.33

72.59 0.00

72.59 280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,984.59

0.00 0.00
119,985.48

48.75 0.00
161.25
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
4,572.58
5,905.51

0.00 (1,332.95)
4,572.57

1.86 3.49

1.44 3.07

0.01 0.00

0.01 3.08

3.08 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.14

0.00 0.00
34,998.17

68.44 128.33

0.04 0.00

0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,394.29

0.00 0.00
146,236.72
426.71

0.00 1,100.46
673.75

0.00 (157.57)
(157.57)
516.18
516.18
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,985.93

0.00 0.00
132,924.47
2,577.92

0.00 3,152.85
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,399.89

0.00 0.00
151,326.46
849.86

0.00 1,039.40
189.54

0.00 (73.43)
(73.43)
116.11
116.11
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,358.29

0.00 0.00
169,481.98
710.03

0.00 1,178.35
468.32
123.69

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,276.02

0.00 0.00
129,304.98
1,104.82

0.00 1,351.22
246.40

28.96 0.00

28.96 275.36
275.36
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
140,000.00
140,002.01

0.00 0.00
140,001.82

46.15 0.00

90.87 44.71

0.00 (0.19)
(0.19)

44.52 44.52
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,907.03

0.00 0.00
249,914.95

2.59 0.00

82.87 80.28

7.92 0.00

7.92 88.20

88.20 91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
249,089.42

0.00 0.00
249,156.15
424.72

0.00 531.77
107.04

66.73 0.00

66.73 173.78
173.78
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,669.01

0.00 0.00
249,691.61
479.05

0.00 638.74
159.68

22.60 0.00

22.60 182.28
182.28
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,088.75

0.00 0.00
299,137.79
784.65
937.50

5.18 158.03

49.04 0.00

49.04 207.08
207.08
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,901.96

0.00 0.00
223,943.53
1,437.16

0.00 1,916.21
479.05

41.56 0.00

41.56 520.61
520.61
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,517.60

0.00 0.00
211,640.28
496.15

0.00 976.80
480.65
122.68

0.00 122.68
603.32
603.32
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,699.20

0.00 0.00
120,780.45

11.22 0.00
359.12
347.89

81.25 0.00

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,282.62

0.00 0.00
137,372.14
1,611.14
1,925.00

10.64 324.49

89.52 0.00

89.52 414.01
414.01
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
147,817.37

0.00 0.00
147,857.10
1,592.71

0.00 1,994.13
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,066.27

0.00 0.00
351,033.28
3,688.70

0.00 4,918.27
1,229.57

0.00 (32.99)
(32.99)
1,196.58
1,196.58
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,103.15

0.00 0.00
277,041.81
936.81

0.00 1,844.35
907.54

0.00 (61.33)
(61.33)
846.20
846.20
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,701.73

0.00 0.00
242,761.86
2,269.11

0.00 3,025.48
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,624.72

0.00 0.00
217,681.06
3,797.69
4,537.50

25.07 764.88

56.34 0.00

56.34 821.22
821.22
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,164.46

0.00 0.00
178,206.98
2,675.76

0.00 3,350.14
674.38

42.53 0.00

42.53 716.91
716.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,511.49

0.00 0.00
225,500.16
1,878.63

0.00 2,817.94
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,277.00

0.00 0.00
148,312.82
2,510.87
3,000.00

16.57 505.71

35.82 0.00

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,959.21

0.00 0.00
147,020.03
1,580.87

0.00 2,107.83
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,218.95

0.00 0.00
125,214.65
990.16

0.00 1,485.24
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,152.02

0.00 0.00
146,129.85
573.63

0.00 1,129.33
555.70

0.00 (22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,196.03

0.00 0.00
153,135.66

17.61 0.00
563.54
545.93

0.00 (60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,598.20

0.00 0.00
195,587.11
3,264.13
3,900.00

21.55 657.42

7.71 (18.80)
(11.09)
646.33
646.33
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,361.64

0.00 0.00
169,462.50
1,564.90

0.00 2,086.54
521.63
100.86

0.00 100.86
622.49
622.49
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,165.38

0.00 0.00
174,180.05
1,236.36

0.00 1,854.54
618.18

14.67 0.00

14.67 632.85
632.85
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,432.20

0.00 0.00
175,424.73
634.62

0.00 1,249.40
614.78

0.00 (7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,924.85

0.00 0.00
174,926.13

21.15 0.00
676.80
655.65

1.28 0.00

1.15 05/15/2026 30,000.00
30,025.82

0.00 0.00
30,024.12

44.08 0.00

72.83 28.75

0.00 (1.71)
(1.71)

27.04 27.04
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,010.32

0.00 0.00
50,009.93
236.39

0.00 390.56
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,980.63

0.00 0.00
29,981.59

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,995.19

0.00 0.00
29,995.78
364.00

0.00 461.50

97.50 0.59

0.00 0.59

98.09 98.09
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,121.69

0.00 0.00
138,181.05
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,595,967.62
11,562,981.91

0.00 (10,701.19)
11,553,754.04
84,100.54
21,365.81
94,316.68
31,581.96
2,291.73
(818.40)
1,473.33
33,055.29 33,055.29
TOTAL PORTFOLIO 11,722,679.46
11,658,347.52
32,367.75
(11,770.92)
11,680,465.88
84,100.54
21,666.56
94,316.68
31,882.71
2,291.73
(818.40)
1,473.33
33,356.04 33,356.04
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 FEBRUARY 2025
02/03/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 348.96 348.96 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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 25.37 25.37 02/17/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,460.11 2,460.11 02/17/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 22.22 22.22 02/17/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,460.83 1,460.83 02/17/2025 Coupon 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 1.84 1.84 02/17/2025 Principal Paydown 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 1,662.62 1,662.62 02/17/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 78.64 78.64 02/17/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 2,336.60 2,336.60 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/17/2025 Coupon 89238JAC9 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 2.71 2.71 02/17/2025 Principal Paydown 89238JAC9 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 1,282.60 1,282.60 02/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 3.10 3.10 02/21/2025 Principal Paydown 43815GAC3 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 1,126.37 1,126.37 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 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 CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 February 2025
Total 45,678.10 26,418.90 72,097.00
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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 21.52 21.52 03/17/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,389.72 2,389.72 03/17/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 19.40 19.40 03/17/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,207.02 1,207.02 03/17/2025 Coupon 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 1.12 1.12 03/17/2025 Principal Paydown 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 1,431.28 1,431.28 03/17/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 71.36 71.36 03/17/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 2,063.33 2,063.33 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 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 1.95 1.95 03/17/2025 Principal Paydown 89238JAC9 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 1,245.37 1,245.37 03/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 2.27 2.27 03/21/2025 Principal Paydown 43815GAC3 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 1,095.10 1,095.10 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
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 03/31/2025 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 03/31/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 March 2025 Total 9,431.81 50,318.79 59,750.60
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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 17.78 17.78 04/15/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,418.99 2,418.99 04/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 17.06 17.06 04/15/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,544.57 1,544.57 04/15/2025 Coupon 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 0.50 0.50 04/15/2025 Effective Maturity 47789QAC4 4,247.71 JDOT 2021-B A3 0.52 03/16/2026 1,153.81 1,153.81 04/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 64.93 64.93 04/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 2,782.75 2,782.75 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 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 1.21 1.21 04/15/2025 Principal Paydown 89238JAC9 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 1,252.80 1,252.80 04/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 04/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/21/2025 Coupon 43815GAC3 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 1.47 1.47 04/21/2025 Principal Paydown 43815GAC3 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 1,101.01 1,101.01 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 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 April 2025 Total 10,253.94 24,235.09 34,489.03
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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 13.99 13.99 05/15/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,330.76 2,330.76 05/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 14.08 14.08 05/15/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,425.60 1,425.60 05/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 56.25 56.25 05/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 2,441.42 2,441.42 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 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 0.47 0.47 05/15/2025 Effective Maturity 89238JAC9 4,572.58 TAOT 2021-D A3 0.71 04/15/2026 791.82 791.82 05/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 0.66 0.66 05/21/2025 Effective Maturity 43815GAC3 4,225.77 HAROT 2021-4 A3 0.88 01/21/2026 903.29 903.29 May 2025 Total 7,892.89 19,404.92 27,297.81
JUNE 2025
06/02/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50 06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 06/02/2025 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 06/02/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 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 06/16/2025 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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 10.33 10.33 06/16/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,273.63 2,273.63 06/16/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 11.32 11.32 06/16/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,153.61 1,153.61 06/16/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 48.64 48.64 06/16/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,545.94 1,545.94 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 06/16/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 06/30/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 June 2025 Total 4,973.18 45,659.15 50,632.32
JULY 2025
07/15/2025 Coupon 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 6.77 6.77 07/15/2025 Principal Paydown 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,214.41 2,214.41 07/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 9.09 9.09 07/15/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,366.11 1,366.11 07/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 43.82 43.82 07/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,309.40 1,309.40 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 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 07/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 07/23/2025 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 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 64,889.93 21,274.79 86,164.71
AUGUST 2025
08/07/2025 Coupon 63743HFX5 90,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 2,227.50 2,227.50
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 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 3.30 3.30 08/15/2025 Effective Maturity 43815BAC4 16,196.33 HAROT 2022-1 A3 1.88 05/15/2026 2,108.70 2,108.70 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
08/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 39.74 39.74 08/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,228.73 1,228.73 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 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 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 234,575.19 21,350.22 255,925.41
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 09/02/2025 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 09/02/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 09/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00 09/09/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/15/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 35.91 35.91 09/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,279.86 1,279.86 09/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 09/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 09/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/23/2025 Final Maturity 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 230,000.00 230,000.00
09/30/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 September 2025
Total 262,485.42 57,147.39 319,632.82
OCTOBER 2025
10/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2025 Coupon 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 11,493.72 JDOT 2022 A3 0.36 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 31.93 31.93 10/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,498.10 1,498.10 10/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 10/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/20/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/27/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 10/31/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 10/31/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 10/31/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 October 2025
Total 2,390.76 24,165.80 26,556.56
NOVEMBER 2025
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 11/03/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/07/2025 Final Maturity 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 250,000.00 250,000.00
11/10/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/17/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/17/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 27.26 27.26 11/17/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,595.34 1,595.34 11/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 11/17/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/17/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/17/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 November 2025
Total 251,595.34 19,346.73 270,942.07
DECEMBER 2025
12/01/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50 12/01/2025 Final Maturity 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 140,000.00 140,000.00 12/01/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/01/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/01/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/01/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 22.28 22.28 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 12/15/2025 Principal Paydown 47800AAC4 25,231.49 JDOT 2022-B A3 3.74 02/16/2027 1,190.37 1,190.37 12/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 12/15/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 12/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 12/31/2025 Final Maturity 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 250,000.00 250,000.00 12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 December 2025
Total 391,190.37 45,611.13 436,801.51
Grand Total 24,674,601.64 1,285,356.92 354,932.92 1,640,289.83 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of January 31, 2025 Execution Time: 02/05/2025 04:16:06 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 high rating 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 January 31, 2025 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
January 1, 2025
Beginning Balance
January 31, 2025
Ending Balance Portfolio Characteristic
January 1, 2025
Beginning Balance
January 31, 2025
Ending Balance
Historical Cost $ 11,513,958.00 $ 11,509,309.09 Book Yield Gross 3.34% 3.44% Book Value $ 11,644,817.44 $ 11,646,679.19 Market Yield Gross 4.31% 4.27% Accrued Interest 59,104.21 82,379.04 Weighted Average Coupon 2.59% 2.68% Book Value Plus Accrued $ 11,703,921.65 $ 11,729,058.23 Duration 2.49 Years 2.47 Years Net Unrealized Gain/Loss (191,358.39) (158,922.51) Weighted Effective Maturity 2.65 Years 2.64 Years Market Value Plus Accrued(2) $ 11,512,563.26 $ 11,570,135.72 Weighted Final Maturity 2.66 Years 2.65 Years Net Pending Transactions 326.92 261.24
Market Value Plus Accrued Net(2) $ 11,512,890.18 $ 11,570,396.96 City of San Jacinto
January 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 26,266.88 Security Distribution YES
Net Amortization/Accretion 7,366.44 Maturity Distribution YES Net Realized Gain/Loss(3) (8,562.41) Rating Distribution YES Miscellaneous Income -
Net Income $ 25,070.91
City of San Jacinto Summary Comparison for the period January 1, 2025 to January 31, 2025 (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 0.50% 0.82% 3.54% 3.09%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.29% 1.08% 1.22%
*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 January 1, 2025 to January 31, 2025

0.50% 0.82%

3.54%

3.09%

1.29% 1.08% 1.22%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
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 0.50% 0.82% 3.54% 3.09%
BofA ML 1-5 Year U.S. Treasury/Agency 0.49% 0.80% 3.56% 3.09% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.29% 1.08% 1.08%
BofA ML 1-5 Year U.S. Treasury/Agency 1.20% 0.98% 0.98% *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 January 1, 2025 to January 31, 2025

0.50%

0.82%

3.54%

3.09%

1.29%

1.08%

0.49%

0.80%

3.56%

3.09%

1.20%

0.98%

0.00%

1.00%

2.00%

3.00%

4.00%
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
January 1, 2025
Beginning Balance
January 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 108,460.46 $ 129,407.38 1.12% 0.18%
3-6 Months 60,038.57 - 0.00% -0.52%
6-9 Months 45,153.92 60,644.55 0.52% 0.13%
9-12 Months 545,658.99 270,096.93 2.33% -2.41%
1-2 Years 3,190,751.45 3,309,072.58 28.60% 0.88%
2-3 Years 3,369,797.86 3,501,579.98 30.26% 0.99%
3-4 Years 1,958,326.26 2,126,234.08 18.38% 1.37%
4-5 Years 2,234,375.75 2,173,100.22 18.78% -0.63%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,512,563.26 $ 11,570,135.72 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2025 to January 31, 2025 $-
$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
January 1, 2025 January 31, 2025
0-3 M

1.12%
6-9 M

0.52%
9-12 M

2.33% 1-2 Yr

28.60%
2-3 Yr

30.26%
3-4 Yr

18.38%
4-5 Yr

18.78%
Maturity Distribution

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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 69,144 - - - - - - - 69,144
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 270,097 2,853,128 2,878,530 2,100,357 2,018,693 10,120,805 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 60,264 - 45,355 - 440,655 428,025 - 154,407 1,128,707 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - 15,289 - 15,290 195,025 25,877 - 251,481 Total $ 129,407 $ - $ 60,645 $ 270,097 $ 3,309,073 $ 3,501,580 $ 2,126,234 $ 2,173,100 $ 11,570,136 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2025 $-
$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
January 31, 2025
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 $ 69,143.51 0.60%
AA Rating 10,372,285.66 89.65%
A Rating 1,128,706.56 9.76%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,570,135.72 100.00%
Total Portfolio $ 11,570,135.72 100.00%
Moody's Rating Distribution
January 31, 2025
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 $ 10,189,948.52 88.07%
Aa Rating 327,581.24 2.83%
A Rating 1,052,605.96 9.10%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,570,135.72 100.00%
Total Portfolio $ 11,570,135.72 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2025 AAA Rating

0.60%
AA Rating

89.65%
A Rating

9.76%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

88.07%
Aa Rating

2.83%
A Rating

9.10%
Portfolio Allocation By Moody's Rating

Page 8 ends

Security Distribution
January 1, 2025
Beginning Balance
Portfolio
Allocation
January 31, 2025
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 10,145,387.62 88.12% 10,120,805.01 3.35% 87.47% -0.65% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% 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 $ - 0.00% $ - 0.00% 0.00% 0.00% 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 1,008,085.52 8.76% 1,128,706.56 4.38% 9.76% 1.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 108,460.46 0.94% 69,143.51 4.02% 0.60% -0.34% YES Municipal Bonds 250,629.65 2.18% 251,480.65 4.68% 2.17% 0.00% 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 $ 11,512,563.26 100.00% $ 11,570,135.72 3.44% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution January 1, 2025 to January 31, 2025 $-
$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)
January 1, 2025 January 31, 2025
UST

87.47%
Corp

9.76%
MMF

0.60%
Muni

2.17%
Ending Portfolio Allocation

Page 9 ends

Security Distribution
January 1, 2025
Beginning Balance
Portfolio
Allocation
January 31, 2025
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 10,159,760.19 88.24% 10,079,462.74 3.35% 87.58% -0.66% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% 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 $ - 0.00% $ - 0.00% 0.00% 0.00% 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 998,906.80 8.68% 1,113,872.30 4.38% 9.68% 1.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 108,460.46 0.94% 69,143.51 4.02% 0.60% -0.34% YES Municipal Bonds 246,830.55 2.14% 246,830.55 4.68% 2.14% 0.00% 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 $ 11,513,958.00 100.00% $ 11,509,309.09 3.44% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution January 1, 2025 to January 31, 2025 $-
$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)
January 1, 2025 January 31, 2025
UST

87.58%
Corp

9.68%
MMF

0.60%
Muni

2.14%
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
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
City of San Jacinto Portfolio Compliance January 1, 2025 to January 31, 2025 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

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 (M7 Y2025)01/01/2025 - 01/31/2025Dated: 02/05/2025Locked 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: 02/05/2025
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
100.1619
02/13/202302/15/2023
A1A+NA
119,974.82122,522.82
2,548.00
219.47
120,194.28122,742.28

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.4981 02/27/2023 03/01/2023 Aa3 A+NA 29,986.93 30,582.93 596.00 162.51 30,149.44 30,745.44

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.1135 09/05/2023 09/08/2023 A1AA+ 64,974.57 66,304.28 1,329.70 749.23 65,723.80 67,053.51

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.8498
11/27/202312/04/2023
A2AA
54,924.9755,840.03
915.06542.40
55,467.3756,382.43

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.2401
02/07/202402/09/2024
A1A+NA
179,934.32183,804.32
3,870.00
497.84
180,432.16184,302.16

HOME DEPOT INC
437076CM2
CORP

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

99.6448
03/24/202203/28/2022
A2AA
59,992.8860,469.88
477.00
-206.02
59,786.8760,263.87

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.2446 05/06/2024 05/13/2024 A1A+NA 44,973.23 45,460.73 487.50 586.85 45,560.08 46,047.58

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.1481 05/07/2024 05/14/2024 A2AA+ 79,931.93 80,787.49 855.56 986.52 80,918.45 81,774.01

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.3598 08/01/2022 08/09/2022 Aa3 A+NA 44,992.37 45,635.62 643.25 -280.46 44,711.90 45,355.15

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.6596 10/02/2024 10/03/2024 A1A+A+ 128,199.42 129,530.67 1,331.25 -1,124.88 127,074.54 128,405.79

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
100.9069
10/02/202410/03/2024
A2AA
155,446.09158,492.96
3,046.88
-4,085.72
151,360.37154,407.25

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.1059 11/18/2024 11/25/2024 A1A+NA 34,972.95 35,261.70 288.75 64.12 35,037.07 35,325.82

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 100.4996 01/06/2025 01/09/2025 A1AA+ 114,966.15 115,292.95 326.79 608.33 115,574.48 115,901.28 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.010
01/31/202501/31/2025N--- 69,143.51 69,143.51 1.0000 --- --- Aaa AAAm AAA 69,143.51 69,143.51 0.00 0.00 69,143.51 69,143.51

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.7270 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 872.40 120,872.40 123,295.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.2800 06/01/2023 06/22/2023 Aa3 AA- AA- 60,697.39 61,337.06 639.67 70.61 60,768.00 61,407.67 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 1 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.4010 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,229.40 229.40 60.15 15,060.15 15,289.55

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.8400 12/07/2023 12/19/2023 Aa2 AA+ AA 25,398.79 25,815.46 416.67 61.21 25,460.00 25,876.67

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.5530 12/07/2023 12/19/2023 Aa2 AA+ AA 10,120.81 10,287.48 166.67 34.49 10,155.30 10,321.97

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.3290 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,240.05 240.05 49.35 15,049.35 15,289.40

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 96.1094 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,895.83 300,662.31 766.48 -11,567.70 288,328.13 289,094.61

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 95.5703 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,737.38 220,022.96 285.58 -9,482.70 210,254.69 210,540.26

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 95.8398 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,183.35 235,636.14 452.80 -9,959.71 225,223.63 225,676.43

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 94.8711 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,251.75 334,257.53 5.78 -16,433.58 317,818.16 317,823.95

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 95.4727 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,940.98 125,037.66 96.69 -5,600.16 119,340.82 119,437.51

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 96.1055 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,861.73 333,574.30 712.57 -10,908.41 321,953.32 322,665.89

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.7109 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,955.78 414,192.80 1,237.02 -19,905.38 393,050.39 394,287.41

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.3906 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,067.65 337,739.79 2,672.13 -15,509.06 319,558.59 322,230.73

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.5273 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,532.40 80,213.72 681.32 -2,310.53 77,221.88 77,903.19

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.5000 06/09/2022 06/10/2022 Aaa AA+ AA+ 198,096.15 199,004.80 908.65 -5,096.15 193,000.00 193,908.65

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.8477 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,594.75 135,982.59 387.85 -3,500.41 132,094.34 132,482.18

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 95.3164 08/29/2022 08/30/2022 Aaa AA+ AA+ 380,122.38 384,176.05 4,053.67 -8,388.40 371,733.98 375,787.65 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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 96.9063 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,789.78 99,496.27 706.49 -1,883.53 96,906.25 97,612.74

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 90.4180 11/28/2022 11/29/2022 Aaa AA+ AA+ 387,277.21 387,820.14 542.93 -3,000.84 384,276.37 384,819.29

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.0430 01/26/2023 01/30/2023 Aaa AA+ AA+ 538,897.95 542,486.05 3,588.10 -9,018.07 529,879.88 533,467.99

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 90.1953 03/09/2023 03/13/2023 Aaa AA+ AA+ 333,858.62 334,063.04 204.42 -135.97 333,722.65 333,927.07

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 91.2148 05/01/2023 05/03/2023 Aaa AA+ AA+ 232,089.69 233,154.25 1,064.56 -4,052.58 228,037.11 229,101.67

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.7695 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,806.87 182,336.27 2,529.40 -221.72 179,585.16 182,114.55

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.8789 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,837.51 50,109.49 271.98 101.94 49,939.45 50,211.43

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 90.7422 06/22/2023 06/26/2023 Aaa AA+ AA+ 68,468.50 68,630.76 162.26 -411.85 68,056.64 68,218.90

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.0156 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,544.59 114,266.11 721.51 -826.62 112,717.97 113,439.48

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 90.7422 08/02/2023 08/04/2023 Aaa AA+ AA+ 226,771.19 227,312.06 540.87 84.28 226,855.47 227,396.34

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 97.7070 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,660.57 142,964.37 1,303.80 14.62 141,675.20 142,978.99

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 99.1641 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,790.85 124,232.84 441.99 164.23 123,955.08 124,397.07

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 90.5000 08/29/2023 08/30/2023 Aaa AA+ AA+ 248,476.80 248,780.67 303.87 398.20 248,875.00 249,178.87

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 89.6172 10/03/2023 10/05/2023 Aaa AA+ AA+ 131,911.76 132,629.65 717.89 2,514.02 134,425.78 135,143.67

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.8789 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,451.24 134,185.58 734.34 1,385.28 134,836.52 135,570.86

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 89.6172 11/02/2023 11/03/2023 Aaa AA+ AA+ 110,530.79 111,129.03 598.24 1,490.69 112,021.49 112,619.72 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.6484 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,564.62 176,988.30 2,423.68 1,570.15 176,134.77 178,558.44

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 103.2813 12/06/2023 12/08/2023 Aaa AA+ AA+ 259,745.28 262,573.32 2,828.04 -1,542.16 258,203.13 261,031.16

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 89.7813 12/06/2023 12/08/2023 Aaa AA+ AA+ 180,373.97 181,225.62 851.65 -811.47 179,562.50 180,414.15

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 89.5469 02/01/2024 02/02/2024 Aaa AA+ AA+ 159,706.96 159,919.67 212.71 -2,999.93 156,707.03 156,919.74

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 99.1641 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,502.96 99,856.55 353.59 -338.90 99,164.06 99,517.65

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.3734 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,107.23 102,074.77 1,967.54 266.21 100,373.44 102,340.98

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 90.6953 03/07/2024 03/11/2024 Aaa AA+ AA+ 105,041.32 105,046.88 5.56 -741.71 104,299.61 104,305.17

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 99.7578 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,561.53 102,369.54 1,808.01 -803.71 99,757.81 101,565.82

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 90.6953 04/04/2024 04/05/2024 Aaa AA+ AA+ 158,450.20 158,458.66 8.46 266.59 158,716.80 158,725.26

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 99.7578 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,781.83 76,137.84 1,356.01 36.53 74,818.36 76,174.37

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 92.6523 04/29/2024 04/30/2024 Aaa AA+ AA+ 146,254.62 147,549.12 1,294.51 1,989.13 148,243.75 149,538.26

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.2813 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,506.71 277,722.37 4,215.66 2,266.73 275,773.44 279,989.10

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 93.8633 06/06/2024 06/07/2024 Aaa AA+ AA+ 117,371.22 117,966.17 594.95 -42.12 117,329.10 117,924.05

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 99.2578 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,757.01 176,216.14 2,459.13 -55.83 173,701.17 176,160.31

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 93.8633 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,758.67 80,163.24 404.57 25.12 79,783.79 80,188.36

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.0586 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,210.53 151,658.39 2,447.86 877.36 150,087.89 152,535.75 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 100.6953 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,103.01 206,660.70 1,557.69 -3,712.39 201,390.62 202,948.32

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 89.1406 09/04/2024 09/05/2024 Aaa AA+ AA+ 183,729.03 185,230.39 1,501.36 -5,447.78 178,281.25 179,782.61

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 99.6914 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,269.05 128,738.66 469.61 -3,654.79 124,614.26 125,083.87

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 100.5859 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,534.18 92,746.96 1,212.77 -1,006.84 90,527.34 91,740.12

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 98.0547 10/30/2024 10/31/2024 Aaa AA+ AA+ 168,161.75 170,405.84 2,244.09 -1,468.78 166,692.97 168,937.06

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 89.1211 12/05/2024 12/06/2024 Aaa AA+ AA+ 108,076.02 108,528.50 452.49 -1,130.70 106,945.31 107,397.80

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 99.1133 12/05/2024 12/06/2024 Aaa AA+ AA+ 185,261.79 187,222.30 1,960.51 -1,902.22 183,359.57 185,320.08

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 96.5961 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,694.49 154,745.87 51.38 -4,970.54 149,723.95 149,775.33

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.2813 01/08/2025 01/09/2025 Aaa AA+ AA+ 225,358.15 226,656.23 1,298.08 274.66 225,632.81 226,930.89

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 98.5508 01/08/2025 01/09/2025 Aaa AA+ AA+ 83,340.86 84,214.34 873.48 427.30 83,768.16 84,641.64

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 96.2562 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,421.01 124,422.31 1.29 -4,100.70 120,320.31 120,321.61 ------------
09/23/202709/24/2027------
11,509,309.0911,944,143.51
---
------
Aa1AAAA
11,646,679.1911,729,058.23
82,379.04
-158,922.51
11,487,756.6811,570,135.72
Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 179.83 0.00

0.00 194.30 0.00 0.00 374.14 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 653.50 0.00

0.00 0.00 -3.04 0.00 650.46 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 216.02 0.00

0.00 20.94 0.00 0.00 236.96 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 561.02 0.00

0.00 31.39 0.00 0.00 592.41 0.00

0.00 438516CQ7HONEYWELL INTERNATIONAL INC
09/01/2029 150,000.00 609.38 0.00

0.00 0.00 -93.11 0.00 516.27 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 273.78 0.00

0.00 276.83 0.00 0.00 550.61 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 454.94 0.00

0.00 0.00 -58.94 0.00 396.00 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 292.75 0.00

0.00 137.21 0.00 0.00 429.96 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 199.07 0.00

0.00 94.24 0.00 0.00 293.31 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 766.48 0.00

0.00 0.00 -92.67 0.00 673.82 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 323.63 0.00

0.00 254.29 0.00 0.00 577.91 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 614.78 0.00

0.00 23.18 0.00 0.00 637.96 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 363.95 0.00

0.00 0.00 -10.78 0.00 353.17 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 272.96 0.00

0.00 4.17 0.00 0.00 277.13 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.62 0.00

0.00 191.48 0.00 0.00 361.10 1,006.25

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 258.12 0.00

0.00 316.56 0.00 0.00 574.68 1,531.25

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 206.06 0.00

0.00 311.15 0.00 0.00 517.21 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,123.96 0.00

0.00 0.00 -204.26 0.00 919.70 0.00

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

0.00 0.00 -8.50 0.00 95.66 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 212.91 0.00

0.00 421.68 0.00 0.00 634.60 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 144.51 0.00

0.00 394.12 0.00 0.00 538.63 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 120.42 0.00

0.00 316.25 0.00 0.00 436.68 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 428.18 0.00

0.00 28.40 0.00 0.00 456.58 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 294.37 0.00

0.00 622.82 0.00 0.00 917.19 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 342.54 0.00

0.00 11.70 0.00 0.00 354.24 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.84 0.00

0.00 156.76 0.00 0.00 236.61 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.03 0.00

0.00 34.95 0.00 0.00 389.99 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 266.14 0.00

0.00 555.75 0.00 0.00 821.89 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 434.60 0.00

0.00 82.29 0.00 0.00 516.89 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 266.14 0.00

0.00 454.21 0.00 0.00 720.35 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 326.79 0.00

0.00 0.65 0.00 0.00 327.45 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 198.03 0.00

0.00 1,006.62 0.00 0.00 1,204.65 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.57 0.00

0.00 0.00 -111.95 0.00 1,653.62 0.00

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

0.00 0.00 -3.63 0.00 38.04 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.73 0.00

0.00 1,143.14 0.00 0.00 1,278.87 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 632.35 0.00

0.00 5.83 0.00 0.00 638.18 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00

0.00 312.29 0.00 0.00 1,051.48 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 375.73 0.00

0.00 0.00 -20.46 0.00 355.26 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 447.12 0.00

0.00 67.44 0.00 0.00 514.55 0.00

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

0.00 0.00 -24.89 0.00 227.61 0.00

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

0.00 2.42 0.00 0.00 335.75 0.00

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

0.00 0.95 0.00 0.00 188.45 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 235.50 0.00

0.00 44.53 0.00 0.00 280.03 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.92 0.00

0.00 0.00 -56.95 0.00 287.97 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 17.86 0.00 0.00 188.19 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 545.93 0.00

0.00 30.30 0.00 0.00 576.22 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 537.90 0.00

0.00 0.00 -2.73 0.00 535.17 0.00

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

0.00 2.59 0.00 0.00 677.59 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 622.00 0.00

0.00 0.00 -10.99 0.00 611.01 0.00

0.00 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00

0.00 1.23 0.00 0.00 132.48 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -147.48 0.00 415.02 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 689.30 0.00

0.00 20.91 0.00 0.00 710.21 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 415,000.00 309.25 0.00

0.00 103.81 0.00 0.00 413.07 0.00

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

0.00 3.70 0.00 0.00 230.58 0.00

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

0.00 1.30 0.00 0.00 280.26 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.47 0.00

0.00 41.80 0.00 0.00 218.28 1,046.88

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.66 0.00

0.00 3.56 0.00 0.00 97.23 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 175.65 0.00

0.00 9.88 0.00 0.00 185.53 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 474.26 0.00

0.00 93.81 0.00 0.00 568.08 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 140.52 0.00

0.00 16.78 0.00 0.00 157.30 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 150.93 0.00

0.00 0.00 -12.58 0.00 138.35 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00

0.00 7.61 0.00 0.00 199.23 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,053.91 0.00

0.00 106.24 0.00 0.00 1,160.15 0.00

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

0.00 1.00 0.00 0.00 121.00 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 143.44 0.00

0.00 169.10 0.00 0.00 312.54 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 396.06 0.00

0.00 0.00 -8.28 0.00 387.78 0.00

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

0.00 1.99 0.00 0.00 456.99 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.51 0.00

0.00 48.63 0.00 0.00 88.15 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.78 0.00

0.00 28.65 0.00 0.00 78.43 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 0.00 117.40 0.00
-5.88

0.00 -0.79 0.00 110.74 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 0.00 16.90 0.00
-6,746.29

2.87 0.00 0.00 -6,726.52 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 0.00 3.32 0.00
-1,810.25

2.09 0.00 0.00 -1,804.83 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 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.18 0.00 0.00 117.43 0.00

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

0.00 3.02 0.00 0.00 138.02 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
01/31/2025 69,143.51 261.26 0.00

0.00 0.00 0.00 0.00 261.26 326.94
261.24
------
09/24/2027 11,944,143.51 26,266.88 0.00
-8,562.41
8,238.45 -872.02 0.00 25,070.90 4,145.70
261.24
Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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 12/31/2024 --- 0.00 0.00 326.9431846V203 FIRST AMER:GVT OBLG Y 326.94 Buy 01/03/2025 1.000 326.94 0.00 -326.9431846V203 FIRST AMER:GVT OBLG Y -43,462.65 Sell 01/09/2025 1.000 -43,462.65 0.00 43,462.6591282CAT8 UNITED STATES TREASURY -60,000.00 Sell 01/09/2025 96.855 -58,113.28 -1,810.25 58,142.2991282CAZ4 UNITED STATES TREASURY -205,000.00 Sell 01/09/2025 96.652 -198,137.30 -6,746.29 198,221.7891282CFT3 UNITED STATES TREASURY 85,000.00 Buy 01/09/2025 98.023 83,319.92 0.00 -83,977.3891282CJP7 UNITED STATES TREASURY 225,000.00 Buy 01/09/2025 100.164 225,369.14 0.00 -226,045.2291282CJS1 UNITED STATES TREASURY -125,000.00 Sell 01/09/2025 100.023 -125,029.30 -5.88 125,161.3824422EXZ7 JOHN DEERE CAPITAL CORP 115,000.00 Buy 01/09/2025 99.970 114,965.50 0.00 -114,965.5031846V203 FIRST AMER:GVT OBLG Y 3,818.76 Buy 01/31/2025 1.000 3,818.76 0.00 -3,818.7631846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2025 --- 0.00 0.00 261.2491282CBH3 UNITED STATES TREASURY 0.00 Coupon 01/31/2025 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 01/31/2025 --- 0.00 0.00 1,046.8891282CDW8 UNITED STATES TREASURY 0.00 Coupon 01/31/2025 --- 0.00 0.00 2,537.50--- --- -4,316.95 --- --- --- 3,057.73 -8,562.41 261.24 Transactions Realized Gain Loss Report San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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 2.121 5.040 4.463 05/14/2027
05/14/2027
855.56 79,931.93
80,787.49
80,918.4581,774.01

0.704%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.121 5.040 4.463 05/14/2027
05/14/2027
855.56 79,931.93
80,787.49
80,918.4581,774.01

0.704%
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 1.029 4.842 4.322 03/02/2026
03/02/2026
596.00 29,986.93
30,582.93
30,149.4430,745.44

0.262%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.520 3.132 4.312 08/15/2025
08/15/2025
643.25 44,992.37
45,635.62
44,711.9045,355.15

0.389%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.726 3.818 4.316 11/03/2025
11/03/2025
1,239.25 74,979.30
76,218.55
74,861.3476,100.59

0.652%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 10 Eli Lilly and Company
Government of The United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.496 5.176 4.420 09/08/2026
09/08/2026
1,329.70 64,974.57
66,304.28
65,723.8067,053.51

0.572%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.709 4.661 4.466 01/07/2028
01/07/2028
326.79 114,966.15
115,292.95
115,574.48115,901.28

1.006%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 2.264 4.849 4.449 07/13/2027
07/13/2027
1,656.49 179,940.73
181,597.22
181,298.29182,954.78

1.578%
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
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.840 4.519 4.371 01/09/2027
02/09/2027
3,870.00 179,934.32
183,804.32
180,432.16184,302.16

1.571%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.840 4.519 4.371 01/09/2027
02/09/2027
3,870.00 179,934.32
183,804.32
180,432.16184,302.16

1.571%
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
Government of The United States
300,000.00 Fixed N 1.132 0.780 4.215 03/31/2026
03/31/2026
766.48 299,895.83
300,662.31
288,328.13289,094.61

2.510%
91282CCF6 US GOV UNITED STATES TREASURY
Government of The United States
220,000.00 Fixed N 1.297 0.841 4.210 05/31/2026
05/31/2026
285.58 219,737.38
220,022.96
210,254.69210,540.26

1.830%
91282CBW0 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 1.215 0.687 4.212 04/30/2026
04/30/2026
452.80 235,183.35
235,636.14
225,223.63225,676.43

1.961%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.465 0.775 4.188 07/31/2026
07/31/2026

5.78 334,251.75
334,257.53
317,818.16317,823.95

2.767%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.379 0.909 4.205 06/30/2026
06/30/2026

96.69 124,940.98
125,037.66
119,340.82119,437.51

1.039%
91282CBQ3 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.051 1.099 4.236 02/28/2026
02/28/2026
712.57 332,861.73
333,574.30
321,953.32322,665.89

2.803%
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.615 1.176 4.202 09/30/2026
09/30/2026
1,237.02 412,955.78
414,192.80
393,050.39394,287.41

3.421%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.988 1.865 4.215 02/28/2027
02/28/2027
2,672.13 335,067.65
337,739.79
319,558.59322,230.73

2.782%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 2.056 2.781 4.195 03/31/2027
03/31/2027
681.32 79,532.40
80,213.72
77,221.8877,903.19

0.672%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.218 3.052 4.217 05/31/2027
05/31/2027
908.65 198,096.15
199,004.80
193,000.00193,908.65

1.680%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 2.287 3.059 4.196 06/30/2027
06/30/2027
387.85 135,594.75
135,982.59
132,094.34132,482.18

1.150%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 2.405 3.299 4.213 08/15/2027
08/15/2027
4,053.67 380,122.38
384,176.05
371,733.98375,787.65

3.236%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.133 3.315 4.206 04/30/2027
04/30/2027
706.49 98,789.78
99,496.27
96,906.2597,612.74

0.844%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.592 3.924 4.218 09/30/2027
09/30/2027
542.93 387,277.21
387,820.14
384,276.37384,819.29

3.345%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.634 3.602 4.236 11/30/2027
11/30/2027
3,588.10 538,897.95
542,486.05
529,879.88533,467.99

4.613%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.830 4.227 4.237 12/31/2027
12/31/2027
204.42 333,858.62
334,063.04
333,722.65333,927.07

2.905%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.029 3.673 4.248 03/31/2028
03/31/2028
1,064.56 232,089.69
233,154.25
228,037.11229,101.67

1.985%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 11 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
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.462 4.168 4.216 09/30/2027
09/30/2027
2,529.40 179,806.87
182,336.27
179,585.16182,114.55

1.563%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 1.313 4.372 4.214 06/15/2026
06/15/2026
271.98 49,837.51
50,109.49
49,939.4550,211.43

0.435%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.193 4.077 4.261 05/31/2028
05/31/2028
162.26 68,468.50
68,630.76
68,056.6468,218.90

0.592%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.080 4.035 4.269 05/31/2028
05/31/2028
721.51 113,544.59
114,266.11
112,717.97113,439.48

0.981%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.193 4.277 4.261 05/31/2028
05/31/2028
540.87 226,771.19
227,312.06
226,855.47227,396.34

1.975%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 3.004 4.268 4.262 04/30/2028
04/30/2028
1,303.80 141,660.57
142,964.37
141,675.20142,978.99

1.233%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.147 4.308 4.265 06/30/2028
06/30/2028
441.99 123,790.85
124,232.84
123,955.08124,397.07

1.079%
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 3.276 4.322 4.269 06/30/2028
06/30/2028
303.87 248,476.80
248,780.67
248,875.00249,178.87

2.166%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 3.420 4.840 4.286 08/31/2028
08/31/2028
717.89 131,911.76
132,629.65
134,425.78135,143.67

1.170%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.313 5.004 4.214 06/15/2026
06/15/2026
734.34 133,451.24
134,185.58
134,836.52135,570.86

1.174%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.420 4.680 4.286 08/31/2028
08/31/2028
598.24 110,530.79
111,129.03
112,021.49112,619.72

0.975%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.603 4.779 4.223 10/15/2026
10/15/2026
2,423.68 174,564.62
176,988.30
176,134.77178,558.44

1.533%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.381 4.127 4.300 11/15/2028
11/15/2028
2,828.04 259,745.28
262,573.32
258,203.13261,031.16

2.248%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.495 4.170 4.295 09/30/2028
09/30/2028
851.65 180,373.97
181,225.62
179,562.50180,414.15

1.563%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.733 3.802 4.305 12/31/2028
12/31/2028
212.71 159,706.96
159,919.67
156,707.03156,919.74

1.364%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.147 4.158 4.265 06/30/2028
06/30/2028
353.59 99,502.96
99,856.55
99,164.0699,517.65

0.863%
91282CKB6 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.022 4.522 4.264 02/28/2026
02/28/2026
1,967.54 100,107.23
102,074.77
100,373.44102,340.98

0.874%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.792 4.122 4.307 01/31/2029
01/31/2029

5.56 105,041.32
105,046.88
104,299.61104,305.17

0.908%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.641 4.099 4.315 02/28/2029
02/28/2029
1,808.01 100,561.53
102,369.54
99,757.81
101,565.82

0.868%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.792 4.353 4.307 01/31/2029
01/31/2029

8.46 158,450.20
158,458.66
158,716.80158,725.26

1.382%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.641 4.329 4.315 02/28/2029
02/28/2029
1,356.01 74,781.83
76,137.84
74,818.3676,174.37

0.651%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.862 4.672 4.322 03/31/2029
03/31/2029
1,294.51 146,254.62
147,549.12
148,243.75149,538.26

1.290%
91282CKH3 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 1.106 4.988 4.245 03/31/2026
03/31/2026
4,215.66 273,506.71
277,722.37
275,773.44279,989.10

2.401%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.997 4.312 4.318 05/31/2029
05/31/2029
594.95 117,371.22
117,966.17
117,329.10117,924.05

1.021%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.733 4.313 4.320 03/31/2029
03/31/2029
2,459.13 173,757.01
176,216.14
173,701.17176,160.31

1.512%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.997 4.328 4.318 05/31/2029
05/31/2029
404.57 79,758.67
80,163.24
79,783.7980,188.36

0.695%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.975 4.514 4.219 03/15/2027
03/15/2027
2,447.86 149,210.53
151,658.39
150,087.89152,535.75

1.307%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.871 3.854 4.321 05/31/2029
05/31/2029
1,557.69 205,103.01
206,660.70
201,390.62202,948.32

1.753%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.258 3.584 4.282 08/15/2029
08/15/2029
1,501.36 183,729.03
185,230.39
178,281.25179,782.61

1.552%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 12 Honeywell International Inc.

PACCAR IncPepsiCo, Inc.

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
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.971 3.603 4.327 06/30/2029
06/30/2029
469.61 128,269.05
128,738.66
124,614.26125,083.87

1.085%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 2.053 3.686 4.216 04/15/2027
04/15/2027
1,212.77 91,534.18
92,746.96
90,527.3491,740.12

0.788%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 4.160 4.132 4.339 09/30/2029
09/30/2029
2,244.09 168,161.75
170,405.84
166,692.97168,937.06

1.451%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.486 4.056 4.287 11/15/2029
11/15/2029
452.49 108,076.02
108,528.50
106,945.31107,397.80

0.931%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 4.221 4.091 4.332 10/31/2029
10/31/2029
1,960.51 185,261.79
187,222.30
183,359.57185,320.08

1.596%
91282CBC4 US GOV UNITED STATES TREASURY
Government of The United States
155,000.00 Fixed N 0.895 0.592 4.209 12/31/2025
12/31/2025

51.38 154,694.49
154,745.87
149,723.95149,775.33

1.303%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.770 4.284 4.215 12/15/2026
12/15/2026
1,298.08 225,358.15
226,656.23
225,632.81226,930.89

1.964%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 4.231 4.460 4.340 10/31/2029
10/31/2029
873.48 83,340.86
84,214.34
83,768.1684,641.64

0.729%
91282CBH3 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 0.978 0.842 4.238 01/31/2026
01/31/2026

1.29 124,421.01
124,422.31
120,320.31120,321.61

1.047%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,525,000.00 Fixed N 2.563 3.299 4.250 10/26/2027
10/26/2027
61,547.86 10,218,048.05
10,279,595.90
10,059,257.1510,120,805.01

87.565%
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
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.962 3.985 4.649 08/01/2029
09/01/2029
3,046.88 155,446.09
158,492.96
151,360.37154,407.25

1.318%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.962 3.985 4.649 08/01/2029
09/01/2029
3,046.88 155,446.09
158,492.96
151,360.37154,407.25

1.318%
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 2.118 5.028 4.418 05/13/2027
05/13/2027
487.50 44,973.23
45,460.73
45,560.0846,047.58

0.397%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.714 4.545 4.435 11/25/2026
11/25/2026
288.75 34,972.95
35,261.70
35,037.0735,325.82

0.305%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
80,000.00 Fixed N 1.943 4.817 4.425 03/01/2027
03/01/2027
776.25 79,946.18
80,722.43
80,597.1581,373.40

0.702%
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 0.930 4.571 4.376 01/13/2026
02/13/2026
2,548.00 119,974.82
122,522.82
120,194.28122,742.28

1.046%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.930 4.571 4.376 01/13/2026
02/13/2026
2,548.00 119,974.82
122,522.82
120,194.28122,742.28

1.046%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 13 State of California
State of ConnecticutState of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.925 4.847 4.475 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
120,872.40123,295.40

1.052%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.925 4.847 4.475 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
120,872.40123,295.40

1.052%
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 2.122 4.509 4.452 05/15/2027
05/15/2027
639.67 60,697.39
61,337.06
60,768.0061,407.67

0.529%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.122 4.509 4.452 05/15/2027
05/15/2027
639.67 60,697.39
61,337.06
60,768.0061,407.67

0.529%
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 1.567 4.590 4.333 10/01/2026
10/01/2026
229.40 15,000.00
15,229.40
15,060.1515,289.55

0.131%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.272 4.522 4.449 10/01/2028
10/01/2028
416.67 25,398.79
25,815.46
25,460.0025,876.67

0.222%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.438 4.513 4.374 10/01/2027
10/01/2027
166.67 10,120.81
10,287.48
10,155.3010,321.97

0.088%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.641 4.805 4.286 10/01/2025
10/01/2025
240.05 15,000.00
15,240.05
15,049.3515,289.40

0.131%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.150 4.601 4.374 06/14/2027
06/14/2027
1,052.78 65,519.60
66,572.39
65,724.8066,777.58

0.572%
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 1.500 5.037 4.387 08/30/2026
09/30/2026
915.06 54,924.97
55,840.03
55,467.3756,382.43

0.483%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.198 2.760 4.409 04/15/2025
04/15/2025
477.00 59,992.88
60,469.88
59,786.8760,263.87

0.520%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 0.828 3.853 4.398 12/14/2025
12/29/2025
1,392.06 114,917.85
116,309.92
115,254.24116,646.30

1.003%
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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.689 3.911 4.428 11/20/2026
11/20/2026
1,331.25 128,199.42
129,530.67
127,074.54128,405.79

1.106%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.689 3.911 4.428 11/20/2026
11/20/2026
1,331.25 128,199.42
129,530.67
127,074.54128,405.79

1.106%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 14 U.S. Bancorp
Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
69,143.51 Fixed N 0.000 4.020 4.020 01/31/2025
01/31/2025

0.00 69,143.51
69,143.51
69,143.5169,143.51

0.602%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
69,143.51 Fixed N 0.000 4.020 4.020 01/31/2025
01/31/2025

0.00 69,143.51
69,143.51
69,143.5169,143.51

0.602%
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
--- --- ---
---
11,944,143.51 Fixed --- 2.474 3.436 4.271 09/23/2027
09/24/2027
82,379.04 11,646,679.19
11,729,058.23
11,487,756.6811,570,135.72
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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

0.521% Fixed Y 0.198 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.409
477.00 59,895.00 59,992.88
60,469.88
59,786.8760,263.87
194162AM5COLGATE-PALMOLIVE COCORP

0.392% Fixed N 0.520 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.312
643.25 44,958.60 44,992.37
45,635.62
44,711.9045,355.15
713448FQ6PEPSICO INCCORP

1.061% Fixed Y 0.930 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.376
2,548.00 119,930.40 119,974.82
122,522.82
120,194.28122,742.28
194162AQ6COLGATE-PALMOLIVE COCORP

0.266% Fixed N 1.029 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.322
596.00 29,965.20 29,986.93
30,582.93
30,149.4430,745.44
437076CV2HOME DEPOT INCCORP

0.487% Fixed Y 1.500 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.387
915.06 54,879.55 54,924.97
55,840.03
55,467.3756,382.43
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.580% Fixed N 1.496 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.420
1,329.70 64,953.85 64,974.57
66,304.28
65,723.8067,053.51
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.110% Fixed N 1.689 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.428
1,331.25 128,762.50 128,199.42
129,530.67
127,074.54128,405.79
69371RT55PACCAR FINANCIAL CORPCORP

0.305% Fixed N 1.714 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.435
288.75 34,970.25 34,972.95
35,261.70
35,037.0735,325.82
532457CJ5ELI LILLY AND COCORP

1.593% Fixed Y 1.840 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5194.371
3,870.00 179,904.60 179,934.32
183,804.32
180,432.16184,302.16
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
69371RT22PACCAR FINANCIAL CORPCORP

0.398% Fixed N 2.118 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.418
487.50 44,965.35 44,973.23
45,460.73
45,560.0846,047.58
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.707% Fixed N 2.121 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.463
855.56 79,912.00 79,931.93
80,787.49
80,918.4581,774.01
24422EXZ7JOHN DEERE CAPITAL CORPCORP

1.002% Fixed N 2.709 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.466
326.79 114,965.50 114,966.15
115,292.95
115,574.48115,901.28
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.335% Fixed Y 3.962 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.649
3,046.88 155,809.50 155,446.09
158,492.96
151,360.37154,407.25
------CORP

9.755% Fixed --- 1.931 A+
A1
1,105,000.00 03/06/2027
03/20/2027

4.3764.438
16,715.74 1,113,872.30 1,113,270.64
1,129,986.37
1,111,990.821,128,706.56
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.598% Fixed N 0.000 AAAm
Aaa
69,143.51 01/31/2025
01/31/2025

4.0204.020

0.00 69,143.51 69,143.51
69,143.51
69,143.5169,143.51
31846V203FIRST AMER:GVT OBLG YMMFUND

0.598% Fixed N 0.000 AAAm
Aaa
69,143.51 01/31/2025
01/31/2025

4.0204.020

0.00 69,143.51 69,143.51
69,143.51
69,143.5169,143.51
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

0.132% Fixed N 0.641 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.286
240.05 15,000.00 15,000.00
15,240.05
15,049.3515,289.40
419792L95HAWAII STMUNI

0.132% Fixed N 1.567 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.333
229.40 15,000.00 15,000.00
15,229.40
15,060.1515,289.55
13063D3N6CALIFORNIA STATEMUNI

1.066% Fixed N 1.925 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.475 2,423.00 120,000.00 120,000.00 122,423.00 120,872.40 123,295.40 20772KTJ8CONNECTICUT STMUNI

0.531% Fixed N 2.122 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.452 639.67 61,152.00 60,697.39 61,337.06 60,768.00 61,407.67 419792M29HAWAII STMUNI

0.089% Fixed N 2.438 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.374
166.67 10,168.30 10,120.81
10,287.48
10,155.3010,321.97
419792M37HAWAII STMUNI

0.224% Fixed N 3.272 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.449
416.67 25,510.25 25,398.79
25,815.46
25,460.0025,876.67
------MUNI

2.174% Fixed N 2.033 AAAa2 245,000.00 04/16/2027 04/16/2027 4.698 4.442 4,115.45 246,830.55 246,217.00 250,332.45 247,365.20 251,480.65 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CBC4UNITED STATES TREASURYUS GOV

1.294% Fixed N 0.895 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.209

51.38 153,395.51 154,694.49
154,745.87
149,723.95149,775.33
91282CBH3UNITED STATES TREASURYUS GOV

1.040% Fixed N 0.978 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.238

1.29 122,236.33 124,421.01
124,422.31
120,320.31120,321.61
91282CBQ3UNITED STATES TREASURYUS GOV

2.789% Fixed N 1.051 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.236
712.57 326,520.31 332,861.73
333,574.30
321,953.32322,665.89
91282CKB6UNITED STATES TREASURYUS GOV

0.885% Fixed N 1.022 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.264
1,967.54 100,191.41 100,107.23
102,074.77
100,373.44102,340.98
91282CBT7UNITED STATES TREASURYUS GOV

2.499% Fixed N 1.132 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.215
766.48 299,566.41 299,895.83
300,662.31
288,328.13289,094.61
91282CKH3UNITED STATES TREASURYUS GOV

2.420% Fixed N 1.106 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.245
4,215.66 272,561.52 273,506.71
277,722.37
275,773.44279,989.10
91282CBW0UNITED STATES TREASURYUS GOV

1.951% Fixed N 1.215 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.212
452.80 235,688.48 235,183.35
235,636.14
225,223.63225,676.43
91282CCF6UNITED STATES TREASURYUS GOV

1.820% Fixed N 1.297 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.210
285.58 219,028.91 219,737.38
220,022.96
210,254.69210,540.26
91282CHH7UNITED STATES TREASURYUS GOV

0.434% Fixed N 1.313 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.214
271.98 49,658.20 49,837.51
50,109.49
49,939.4550,211.43
91282CHH7UNITED STATES TREASURYUS GOV

1.172% Fixed N 1.313 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.214
734.34 132,036.33 133,451.24
134,185.58
134,836.52135,570.86
91282CCJ8UNITED STATES TREASURYUS GOV

1.032% Fixed N 1.379 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.205

96.69 124,804.69 124,940.98
125,037.66
119,340.82119,437.51
91282CCP4UNITED STATES TREASURYUS GOV

2.747% Fixed N 1.465 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.188

5.78 332,579.10 334,251.75
334,257.53
317,818.16317,823.95
91282CCZ2UNITED STATES TREASURYUS GOV

3.408% Fixed N 1.615 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.202
1,237.02 409,050.59 412,955.78
414,192.80
393,050.39394,287.41
91282CJC6UNITED STATES TREASURYUS GOV

1.543% Fixed N 1.603 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.223
2,423.68 174,261.72 174,564.62
176,988.30
176,134.77178,558.44
91282CJP7UNITED STATES TREASURYUS GOV

1.961% Fixed N 1.770 AA+
Aaa
225,000.00 12/15/2026
12/15/2026

4.2844.215
1,298.08 225,369.14 225,358.15
226,656.23
225,632.81226,930.89
91282CEC1UNITED STATES TREASURYUS GOV

2.785% Fixed N 1.988 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.215
2,672.13 335,157.03 335,067.65
337,739.79
319,558.59322,230.73
91282CKE0UNITED STATES TREASURYUS GOV

1.318% Fixed N 1.975 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5144.219
2,447.86 148,998.05 149,210.53
151,658.39
150,087.89152,535.75
91282CEF4UNITED STATES TREASURYUS GOV

0.673% Fixed N 2.056 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.195
681.32 78,971.88 79,532.40
80,213.72
77,221.8877,903.19
91282CKJ9UNITED STATES TREASURYUS GOV

0.793% Fixed N 2.053 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6864.216
1,212.77 91,803.52 91,534.18
92,746.96
90,527.3491,740.12
91282CEN7UNITED STATES TREASURYUS GOV

0.844% Fixed N 2.133 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.206
706.49 97,574.22 98,789.78
99,496.27
96,906.2597,612.74
91282CET4UNITED STATES TREASURYUS GOV

1.676% Fixed N 2.218 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.217
908.65 196,085.94 198,096.15
199,004.80
193,000.00193,908.65
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CEW7UNITED STATES TREASURYUS GOV

1.145% Fixed N 2.287 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.196
387.85 136,181.25 135,594.75
135,982.59
132,094.34132,482.18
9128282R0UNITED STATES TREASURYUS GOV

3.248% Fixed N 2.405 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.213
4,053.67 371,429.30 380,122.38
384,176.05
371,733.98375,787.65
91282CAL5UNITED STATES TREASURYUS GOV

3.326% Fixed N 2.592 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.218
542.93 359,158.20 387,277.21
387,820.14
384,276.37384,819.29
91282CFM8UNITED STATES TREASURYUS GOV

1.574% Fixed N 2.462 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.216
2,529.40 179,690.63 179,806.87
182,336.27
179,585.16182,114.55
91282CFZ9UNITED STATES TREASURYUS GOV

4.611% Fixed N 2.634 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.236
3,588.10 541,415.82 538,897.95
542,486.05
529,879.88533,467.99
91282CBB6UNITED STATES TREASURYUS GOV

2.886% Fixed N 2.830 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.237
204.42 312,635.55 333,858.62
334,063.04
333,722.65333,927.07
91282CBS9UNITED STATES TREASURYUS GOV

1.980% Fixed N 3.029 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.248
1,064.56 223,007.81 232,089.69
233,154.25
228,037.11229,101.67
91282CHA2UNITED STATES TREASURYUS GOV

1.236% Fixed N 3.004 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.262
1,303.80 140,259.18 141,660.57
142,964.37
141,675.20142,978.99
91282CCE9UNITED STATES TREASURYUS GOV

0.590% Fixed N 3.193 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.261
162.26 65,619.14 68,468.50
68,630.76
68,056.6468,218.90
91282CHE4UNITED STATES TREASURYUS GOV

0.980% Fixed N 3.080 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.269
721.51 112,906.64 113,544.59
114,266.11
112,717.97113,439.48
91282CCE9UNITED STATES TREASURYUS GOV

1.965% Fixed N 3.193 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.261
540.87 217,333.98 226,771.19
227,312.06
226,855.47227,396.34
91282CHK0UNITED STATES TREASURYUS GOV

1.075% Fixed N 3.147 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.265
441.99 123,330.08 123,790.85
124,232.84
123,955.08124,397.07
91282CCH2UNITED STATES TREASURYUS GOV

2.154% Fixed N 3.276 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.269
303.87 238,498.05 248,476.80
248,780.67
248,875.00249,178.87
91282CHK0UNITED STATES TREASURYUS GOV

0.860% Fixed N 3.147 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.265
353.59 99,378.91 99,502.96
99,856.55
99,164.0699,517.65
91282CCV1UNITED STATES TREASURYUS GOV

1.168% Fixed N 3.420 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.286
717.89 125,929.69 131,911.76
132,629.65
134,425.78135,143.67
91282CCV1UNITED STATES TREASURYUS GOV

0.973% Fixed N 3.420 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.286
598.24 106,005.86 110,530.79
111,129.03
112,021.49112,619.72
91282CCY5UNITED STATES TREASURYUS GOV

1.559% Fixed N 3.495 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.295
851.65 174,773.44 180,373.97
181,225.62
179,562.50180,414.15
912810FF0UNITED STATES TREASURYUS GOV

2.256% Fixed N 3.381 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.300
2,828.04 262,421.88 259,745.28
262,573.32
258,203.13261,031.16
91282CDP3UNITED STATES TREASURYUS GOV

1.356% Fixed N 3.733 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.305
212.71 156,146.48 159,706.96
159,919.67
156,707.03156,919.74
91282CDW8UNITED STATES TREASURYUS GOV

0.902% Fixed N 3.792 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.307

5.56 103,028.32 105,041.32
105,046.88
104,299.61104,305.17
91282CDW8UNITED STATES TREASURYUS GOV

1.372% Fixed N 3.792 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.307

8.46 155,374.02 158,450.20
158,458.66
158,716.80158,725.26
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CKD2UNITED STATES TREASURYUS GOV

0.878% Fixed N 3.641 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.315
1,808.01 100,671.87 100,561.53
102,369.54
99,757.81
101,565.82
91282CKD2UNITED STATES TREASURYUS GOV

0.658% Fixed N 3.641 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.315
1,356.01 74,739.26 74,781.83
76,137.84
74,818.3676,174.37
91282CEE7UNITED STATES TREASURYUS GOV

1.292% Fixed N 3.862 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.322
1,294.51 144,012.50 146,254.62
147,549.12
148,243.75149,538.26
91282CKG5UNITED STATES TREASURYUS GOV

1.523% Fixed N 3.733 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3134.320
2,459.13 173,571.29 173,757.01
176,216.14
173,701.17176,160.31
91282CES6UNITED STATES TREASURYUS GOV

1.019% Fixed N 3.997 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3124.318
594.95 116,333.01 117,371.22
117,966.17
117,329.10117,924.05
91282CES6UNITED STATES TREASURYUS GOV

0.693% Fixed N 3.997 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3284.318
404.57 79,126.37 79,758.67
80,163.24
79,783.7980,188.36
91282CKT7UNITED STATES TREASURYUS GOV

1.754% Fixed N 3.871 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8544.321
1,557.69 205,632.81 205,103.01
206,660.70
201,390.62202,948.32
91282CKX8UNITED STATES TREASURYUS GOV

1.081% Fixed N 3.971 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6034.327
469.61 128,540.04 128,269.05
128,738.66
124,614.26125,083.87
912828YB0UNITED STATES TREASURYUS GOV

1.554% Fixed N 4.258 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5844.282
1,501.36 182,398.44 183,729.03
185,230.39
178,281.25179,782.61
91282CFL0UNITED STATES TREASURYUS GOV

1.460% Fixed N 4.160 AA+
Aaa
170,000.00 09/30/2029
09/30/2029

4.1324.339
2,244.09 168,067.58 168,161.75
170,405.84
166,692.97168,937.06
91282CLR0UNITED STATES TREASURYUS GOV

1.602% Fixed N 4.221 AA+
Aaa
185,000.00 10/31/2029
10/31/2029

4.0914.332
1,960.51 185,267.38 185,261.79
187,222.30
183,359.57185,320.08
91282CFT3UNITED STATES TREASURYUS GOV

0.732% Fixed N 4.231 AA+
Aaa
85,000.00 10/31/2029
10/31/2029

4.4604.340
873.48 83,319.92 83,340.86
84,214.34
83,768.1684,641.64
912828YS3UNITED STATES TREASURYUS GOV

0.928% Fixed N 4.486 AA+
Aaa
120,000.00 11/15/2029
11/15/2029

4.0564.287
452.49 107,718.75 108,076.02
108,528.50
106,945.31107,397.80
---UNITED STATES TREASURYUS GOV

87.474% Fixed N 2.563 AA+
Aaa
10,525,000.00 10/26/2027
10/26/2027

3.2994.250
61,547.86 10,079,462.74 10,218,048.05
10,279,595.90
10,059,257.1510,120,805.01
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 --- 2.474 AA
Aa1
11,944,143.51 09/23/2027
09/24/2027

3.4364.271
82,379.04 11,509,309.09 11,646,679.19
11,729,058.23
11,487,756.6811,570,135.72
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
326.94 0.00 4,145.70 0.00 -43,462.65 0.00 0.00 0.00 0.00 108,460.46 69,143.51
108,460.46
69,143.51
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.92
261.24
326.92261.24
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
119,938.86120,320.31
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
287,351.71288,328.13
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
209,532.12210,254.69
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
224,459.83225,223.63
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
316,590.59317,818.16
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
118,935.80119,340.82
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
320,953.16321,953.32
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
391,631.88393,050.39
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
318,684.56319,558.59
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
77,032.2377,221.88
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
192,535.08193,000.00
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
131,833.85132,094.34
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
370,708.60371,733.98
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
96,677.3896,906.25
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
382,445.73384,276.37
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
528,961.82529,879.88
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
120,263.72120,194.28
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,135.9230,149.44
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,033.20120,872.40
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
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
332,262.70333,722.65
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
227,051.61228,037.11
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,738.0060,768.00
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
179,289.17179,585.16
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,914.0949,939.45
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
67,734.7168,056.64
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
112,481.07112,717.97
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
225,782.37226,855.47
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
141,342.37141,675.20
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
123,707.54123,955.08
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
247,780.68248,875.00
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,756.9265,723.80
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
133,787.86134,425.78
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,768.05134,836.52
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
111,489.88112,021.49
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,070.82176,134.77
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,457.8155,467.37
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
257,875.23258,203.13
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
178,743.29179,562.50
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
15,077.2515,060.15
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
25,451.5025,460.00
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
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
10,156.5010,155.30
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
156,051.78156,707.03
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
180,425.91180,432.16
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
98,966.0499,164.06
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
100,404.65100,373.44
91282CDW8UNITED STATES TREASURYUS GOV
1,006.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
103,846.64104,299.61
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
99,532.5999,757.81
91282CDW8UNITED STATES TREASURYUS GOV
1,531.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
158,027.49158,716.80
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
74,649.4474,818.36
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
59,696.5759,786.87
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
147,663.69148,243.75
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
275,748.76275,773.44
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,511.1145,560.08
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
80,814.5880,918.45
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
116,871.04117,329.10
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
173,279.56173,701.17
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
79,472.3179,783.79
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
149,960.88150,087.89
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
200,955.68201,390.62
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
44,626.9244,711.90
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
177,508.27178,281.25
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
124,308.06124,614.26
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52
91,803.52
90,451.4890,527.34
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
15,058.0515,049.35
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,928.97127,074.54
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
150,902.94151,360.37
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
166,302.44166,692.97
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -58,113.28 -29.01 0.00 0.00 -1,810.25 59,547.66

0.00 58,066.26

0.00 69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,006.2535,037.07
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -198,137.30 -84.48 0.00 0.00 -6,746.29 204,375.39

0.00 197,959.96

0.00 912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
106,420.22106,945.31
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
182,869.47183,359.57
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
149,253.41149,723.95
91282CJS1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -125,029.30 -132.08 0.00 0.00 -5.88 125,063.47

0.00 125,031.71

0.00 24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 114,965.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50

0.00 115,574.48
91282CJP7UNITED STATES TREASURYUS GOV

0.00 0.00 225,369.14 -676.08 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14

0.00 225,632.81
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 83,319.92 -657.46 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92

0.00 83,768.16
---------
4,145.70 0.00 427,800.26 -1,333.54 -424,742.53 -245.57 0.00 0.00 -8,562.41 11,514,284.92 11,509,570.33
11,453,785.9711,488,017.92
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2025 - 01/31/2025 Return to Table of Contents Dated: 02/05/2025 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 CouncilApril 1, 2025

San Jacinto City Council
April 1, 2025