San Jacinto City Council
October 21, 2025

City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended August 31, 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
August 1, 2025
Beginning Balance
August 31, 2025
Ending Balance Portfolio Characteristic
August 1, 2025
Beginning Balance
August 31, 2025
Ending Balance
Historical Cost $ 11,674,309.07 $ 11,662,500.47 Book Yield Gross 3.78% 3.79% Book Value $ 11,843,478.09 $ 11,836,963.96 Market Yield Gross 3.99% 3.69% Accrued Interest 86,853.64 94,102.94 Weighted Average Coupon 2.99% 2.96% Book Value Plus Accrued $ 11,930,331.73 $ 11,931,066.90 Duration 2.53 Years 2.57 Years Net Unrealized Gain/Loss (9,228.52) 78,592.64 Weighted Effective Maturity 2.71 Years 2.75 Years Market Value Plus Accrued(2) $ 11,921,103.21 $ 12,009,659.54 Weighted Final Maturity 2.71 Years 2.75 Years Net Pending Transactions (27,494.82) 8,723.30
Market Value Plus Accrued Net(2) $ 11,893,608.39 $ 12,018,382.84 City of San Jacinto
August 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 29,923.67 Security Distribution YES
Net Amortization/Accretion 7,733.01 Maturity Distribution YES Net Realized Gain/Loss(3) (703.40) Rating Distribution YES Miscellaneous Income -
Net Income $ 36,953.28
City of San Jacinto Summary Comparison for the period August 1, 2025 to August 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.

Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.05% 1.68% 4.49% 0.93%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.81% 1.17% 1.47%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return August 1, 2025 to August 31, 2025

1.05%

1.68%

4.49%

0.93%

3.81%

1.17% 1.47%
(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

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.05% 1.68% 4.49% 0.93%
BofA ML 1-5 Year U.S. Treasury/Agency 1.05% 1.65% 4.44% 0.90% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.81% 1.17% 1.66%
BofA ML 1-5 Year U.S. Treasury/Agency 3.75% 1.08% 1.56% *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return August 1, 2025 to August 31, 2025

1.05%

1.68%

4.49%

0.93%

3.81%

1.66%

1.05%

1.65%

4.44%

0.90%

3.75%

1.56%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
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

Maturity Distribution
August 1, 2025
Beginning Balance
August 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 159,618.55 $ 75,297.96 0.63% -0.71%
3-6 Months - 120,340.84 1.00% 1.00%
6-9 Months 153,312.85 30,807.64 0.26% -1.03%
9-12 Months 630,654.20 369,410.49 3.08% -2.21%
1-2 Years 2,810,108.05 3,204,200.24 26.68% 3.11%
2-3 Years 3,418,911.77 3,068,956.85 25.55% -3.13%
3-4 Years 2,324,471.68 2,534,560.74 21.10% 1.61%
4-5 Years 2,424,026.12 2,606,084.78 21.70% 1.37%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,921,103.21 $ 12,009,659.54 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2025 to August 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
August 1, 2025 August 31, 2025
0-3 M

0.63%
3-6 M

1.00%
6-9 M
9-12 M 0.26%

3.08%
1-2 Yr

26.68%
2-3 Yr

25.55%
3-4 Yr

21.10%
4-5 Yr

21.70%
Maturity Distribution

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 59,991 - - - - - - - 59,991
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 369,410 2,402,544 2,888,835 2,508,150 2,447,937 10,616,877 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 120,341 30,808 - 599,688 169,665 - 158,148 1,078,649 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds 15,307 - - - 201,968 10,457 26,411 - 254,142 Total $ 75,298 $ 120,341 $ 30,808 $ 369,410 $ 3,204,200 $ 3,068,957 $ 2,534,561 $ 2,606,085 $ 12,009,660 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of August 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

S&P Rating Distribution
August 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 $ 59,991.45 0.50%
AA Rating 10,871,019.40 90.52%
A Rating 1,078,648.69 8.98%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,009,659.54 100.00%
Total Portfolio $ 12,009,659.54 100.00%
Moody's Rating Distribution
August 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 $ 59,991.45 0.50%
Aa Rating 11,083,816.11 92.29%
A Rating 865,851.98 7.21%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,009,659.54 100.00%
Total Portfolio $ 12,009,659.54 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2025 AAA Rating

0.50%
AA Rating

90.52%
A Rating

8.98%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.50%
Aa Rating

92.29%
A Rating

7.21%
Portfolio Allocation By Moody's Rating

Security Distribution
August 1, 2025
Beginning Balance
Portfolio
Allocation
August 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 10,447,634.46 87.64% 10,616,876.96 3.66% 88.40% 0.76% 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 1,122,705.08 9.42% 1,078,648.69 4.50% 8.98% -0.44% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 98,757.07 0.83% 59,991.45 3.91% 0.50% -0.33% YES Municipal Bonds 252,006.60 2.11% 254,142.45 4.64% 2.12% 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 $ 11,921,103.21 100.00% $ 12,009,659.54 3.79% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.40%
Corp

8.98%
MMF

0.50%
Muni

2.12%
Ending Portfolio Allocation

Security Distribution
August 1, 2025
Beginning Balance
Portfolio
Allocation
August 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 10,224,774.65 87.58% 10,296,690.27 3.66% 88.29% 0.71% 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 1,103,946.80 9.46% 1,058,988.20 4.50% 9.08% -0.38% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 98,757.07 0.85% 59,991.45 3.91% 0.51% -0.33% YES Municipal Bonds 246,830.55 2.11% 246,830.55 4.64% 2.12% 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 $ 11,674,309.07 100.00% $ 11,662,500.47 3.79% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.29%
Corp

9.08%
MMF

0.51%
Muni

2.12%
Ending Portfolio Allocation

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 August 1, 2025 to August 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

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

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

Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M2 Y2026)08/01/2025 - 08/31/2025Dated: 09/04/2025Locked 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)) 22 Table of Contents
Dated: 09/04/2025
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

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.1844 09/05/2023 09/08/2023 A1AA+ 64,983.53 66,592.19 1,608.66 786.31 65,769.84 67,378.50

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.9370
11/27/202312/04/2023
A2AA
54,950.4656,092.40
1,141.94
564.88
55,515.3456,657.28

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8300
02/07/202402/09/2024
Aa3A+NA
179,952.71180,447.71
495.00
1,541.36
181,494.07181,989.07

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7638 05/06/2024 05/13/2024 A1A+NA 44,979.77 45,654.77 675.00 813.96 45,793.73 46,468.73

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.7371 05/07/2024 05/14/2024 A2AA+ 79,948.54 81,137.43 1,188.89 1,441.13 81,389.67 82,578.55

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.6271 10/02/2024 10/03/2024 A1A+A+ 127,189.40 129,083.15 1,893.75 -155.49 127,033.91 128,927.66

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.9942
10/02/202410/03/2024
A2AA
154,801.34158,457.59
3,656.25
-310.03
154,491.31158,147.56

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.7666 11/18/2024 11/25/2024 A1A+NA 34,981.39 35,401.39 420.00 286.93 35,268.33 35,688.33

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.6640 01/06/2025 01/09/2025 A1AA+ 114,972.30 115,774.43 802.13 1,941.35 116,913.65 117,715.78

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0565
02/13/202302/15/2023
A1A+NA
119,988.93120,261.93
273.00

78.91 120,067.84120,340.84

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6478 02/20/2025 03/03/2025 A1A+NA 49,974.25 51,099.11 1,124.86 849.64 50,823.89 51,948.75

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.3055 02/27/2023 03/01/2023 Aa3 A+NA 29,993.83 30,709.83 716.00 97.81 30,091.64 30,807.64 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.910
08/31/202508/31/2025N--- 59,991.45 59,991.45 1.0000 --- --- Aaa AAAm AAA 59,991.45 59,991.45 0.00 0.00 59,991.45 59,991.45

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.2750 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,907.60 2,907.60 1,530.00 121,530.00 124,437.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.0830 06/01/2023 06/22/2023 Aa3 AA- AA- 60,526.69 61,418.86 892.17 723.11 61,249.80 62,141.97

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6800 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,286.75 286.75 102.00 15,102.00 15,388.75 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.5590 12/07/2023 12/19/2023 Aa2 AA+ AA 25,339.92 25,860.75 520.83 549.83 25,889.75 26,410.58

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.4870 12/07/2023 12/19/2023 Aa2 AA+ AA 10,095.70 10,304.03 208.33 153.00 10,248.70 10,457.03

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.0430 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,300.06 300.06 6.45 15,006.45 15,306.51

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.8945 10/28/2021 10/29/2021 Aa1 AA+ AA+ 413,665.91 415,193.81 1,527.90 -11,553.60 402,112.30 403,640.21

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 97.3320 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,049.09 335,066.44 17.35 -8,986.79 326,062.30 326,079.66

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.1719 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,655.28 80,496.81 841.53 -1,117.78 78,537.50 79,379.03

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.2344 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,559.29 199,893.30 1,334.02 -2,090.54 196,468.75 197,802.77

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.3008 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,454.88 136,206.00 751.12 -1,398.82 134,056.05 134,807.18

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.3984 08/29/2022 08/30/2022 Aa1 AA+ AA+ 382,324.50 382,729.87 405.37 -2,470.59 379,853.91 380,259.28

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.5078 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,094.31 100,020.94 926.63 -586.50 98,507.81 99,434.44

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 93.5703 11/28/2022 11/29/2022 Aa1 AA+ AA+ 395,174.56 395,845.15 670.59 2,499.27 397,673.83 398,344.42

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.5586 01/26/2023 01/30/2023 Aa1 AA+ AA+ 538,128.16 543,395.94 5,267.78 -139.68 537,988.48 543,256.25

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 93.3984 03/09/2023 03/13/2023 Aa1 AA+ AA+ 340,751.75 341,147.64 395.89 4,822.48 345,574.22 345,970.11

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 94.2813 05/01/2023 05/03/2023 Aa1 AA+ AA+ 235,224.79 236,539.68 1,314.89 478.33 235,703.13 237,018.02

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0078 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,847.20 182,971.38 3,124.18 1,966.86 181,814.06 184,938.24

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 93.9258 06/22/2023 06/26/2023 Aa1 AA+ AA+ 69,547.52 69,785.74 238.22 896.82 70,444.34 70,682.55 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.0820 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,785.17 114,844.44 1,059.27 1,309.17 115,094.34 116,153.61

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 93.9258 08/02/2023 08/04/2023 Aa1 AA+ AA+ 230,598.17 231,392.23 794.06 4,216.28 234,814.45 235,608.51

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.7539 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,224.85 143,934.91 1,710.05 2,418.31 144,643.16 146,353.22

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.1172 08/29/2023 08/30/2023 Aa1 AA+ AA+ 123,985.35 124,841.32 855.98 2,411.14 126,396.49 127,252.46

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 93.7695 08/29/2023 08/30/2023 Aa1 AA+ AA+ 252,742.35 253,330.84 588.49 5,123.86 257,866.21 258,454.70

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.0469 10/03/2023 10/05/2023 Aa1 AA+ AA+ 134,625.18 134,629.84 4.66 4,945.13 139,570.31 139,574.97

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.0469 11/02/2023 11/03/2023 Aa1 AA+ AA+ 112,706.65 112,710.54 3.88 3,601.94 116,308.59 116,312.48

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8672 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,709.32 177,783.18 3,073.86 1,808.25 176,517.58 179,591.43

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.9063 12/06/2023 12/08/2023 Aa1 AA+ AA+ 258,345.52 262,233.09 3,887.57 3,920.10 262,265.63 266,153.19

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 93.2188 12/06/2023 12/08/2023 Aa1 AA+ AA+ 183,289.74 184,341.65 1,051.91 3,147.76 186,437.50 187,489.41

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.0938 02/01/2024 02/02/2024 Aa1 AA+ AA+ 161,843.33 162,255.27 411.94 1,070.74 162,914.06 163,326.00

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.1172 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,583.08 100,267.86 684.78 1,534.11 101,117.19 101,801.97

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.0898 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,399.09 106,574.09 175.00 1,804.23 108,203.32 108,378.32

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.0898 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,487.56 100,499.30 11.74 1,602.29 102,089.84 102,101.58

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.0898 04/04/2024 04/05/2024 Aa1 AA+ AA+ 160,697.77 160,964.08 266.30 3,959.46 164,657.23 164,923.53

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.0898 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,810.45 74,819.25 8.81 1,756.94 76,567.38 76,576.19 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.8789 04/29/2024 04/30/2024 Aa1 AA+ AA+ 148,016.05 149,614.95 1,598.91 5,390.20 153,406.25 155,005.16

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.9688 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,316.13 119,189.59 873.46 2,894.81 121,210.94 122,084.40

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.6992 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,917.34 176,954.73 3,037.40 4,056.30 177,973.63 181,011.03

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.9688 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,407.66 81,001.62 593.95 2,015.78 82,423.44 83,017.39

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.7852 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,418.70 152,363.68 2,944.97 1,759.03 151,177.73 154,122.71

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 103.0234 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,465.47 206,752.36 2,286.89 1,581.40 206,046.88 208,333.76

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 92.8320 09/04/2024 09/05/2024 Aa1 AA+ AA+ 185,680.26 185,830.39 150.14 -16.19 185,664.06 185,814.20

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.1914 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,865.83 128,775.30 909.48 -126.57 127,739.26 128,648.73

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2461 09/04/2024 09/05/2024 Aa1 AA+ AA+ 91,141.46 92,679.57 1,538.11 -19.98 91,121.48 92,659.60

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.8867 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,373.59 171,145.38 2,771.79 3,133.83 171,507.42 174,279.21

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.8086 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,405.75 110,027.76 622.01 1,964.56 111,370.31 111,992.32

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.8086 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,235.69 187,807.09 2,571.40 3,110.21 188,345.90 190,917.30

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7344 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,253.23 227,351.07 2,097.85 1,399.12 226,652.34 228,750.19

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.3516 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,529.05 84,674.71 1,145.65 2,619.77 86,148.83 87,294.48

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.8320 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,532.04 200,628.35 2,096.31 5,132.02 203,664.06 205,760.37

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.8516 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,060.04 216,177.00 2,116.96 2,770.82 216,830.86 218,947.82 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.2344 03/04/2025 03/05/2025 Aa1 AA+ AA+ 107,862.86 107,946.01 83.15 1,618.39 109,481.25 109,564.40

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.3555 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,583.95 228,415.47 831.52 2,715.86 230,299.81 231,131.33

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.7109 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,576.21 122,724.31 2,148.10 276.92 120,853.13 123,001.22

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.5742 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,791.89 118,902.63 1,110.73 497.17 118,289.06 119,399.80

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.3711 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,772.14 254,979.79 4,207.65 2,655.60 253,427.73 257,635.39

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 86.9023 06/04/2025 06/05/2025 Aa1 AA+ AA+ 128,887.91 129,165.59 277.68 1,465.61 130,353.52 130,631.20

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 44,929.69 45,000.00 97.5430 10/04/2021 10/06/2021 Aa1 AA+ AA+ 44,987.49 45,054.90 67.41 -1,093.16 43,894.34 43,961.74

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.3867 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,621.14 239,009.67 2,388.52 1,637.65 238,258.79 240,647.31

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 97.0945 09/01/2021 09/03/2021 Aa1 AA+ AA+ 334,542.74 334,724.80 182.07 -9,276.06 325,266.68 325,448.74

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.1719 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,565.84 125,368.32 802.48 649.00 125,214.84 126,017.32

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.8477 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,633.38 151,591.94 1,958.56 1,638.10 151,271.48 153,230.04

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.2305 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,512.96 180,635.79 2,122.83 101.88 178,614.84 180,737.67

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.1758 08/27/2025 08/28/2025 Aa1 AA+ AA+ 155,026.15 155,078.12 51.97 90.26 155,116.41 155,168.38 ------------
05/30/202805/31/2028------
11,662,500.4712,139,991.45
---
------
Aa2AAAA+
11,836,963.9611,931,066.89
94,102.9478,592.65
11,915,556.6112,009,659.54
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 12.23 0.00

0.00 50.37 0.00 0.00 62.60 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 796.17 0.00

0.00 0.00 -25.19 0.00 770.99 0.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 78.97 0.00

0.00 344.43 0.00 0.00 423.41 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 489.64 0.00

0.00 8.38 0.00 0.00 498.02 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 68.48 0.00

0.00 3.58 0.00 0.00 72.06 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 846.99 0.00

0.00 0.00 -10.09 0.00 836.91 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 152.77 0.00

0.00 211.46 0.00 0.00 364.23 900.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 805.54 0.00

0.00 0.00 -45.47 0.00 760.06 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 698.77 0.00

0.00 26.71 0.00 0.00 725.48 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 705.65 0.00

0.00 17.22 0.00 0.00 722.88 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 176.90 0.00

0.00 194.58 0.00 0.00 371.48 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 642.85 0.00

0.00 0.00 -4.36 0.00 638.49 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 286.41 0.00

0.00 27.02 0.00 0.00 313.43 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 557.96 0.00

0.00 30.82 0.00 0.00 588.78 0.00

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

0.00 0.00 -94.46 0.00 514.92 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 275.83 0.00

0.00 286.10 0.00 0.00 561.92 1,625.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 447.52 0.00

0.00 0.00 -59.02 0.00 388.50 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 139.40 0.00 0.00 430.56 0.00

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

0.00 95.75 0.00 0.00 293.73 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 762.29 0.00

0.00 0.00 -93.94 0.00 668.36 0.00

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

0.00 258.80 0.00 0.00 580.66 0.00

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

0.00 23.55 0.00 0.00 634.97 0.00

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

0.00 0.00 -10.83 0.00 347.38 0.00
2,125.00
91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.66 0.00

0.00 4.19 0.00 0.00 272.85 0.00
1,593.75
91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 199.21 0.00 0.00 368.74 0.00

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

0.00 330.08 0.00 0.00 588.06 0.00

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

0.00 315.33 0.00 0.00 518.03 0.00

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

0.00 0.00 -205.08 0.00 900.56 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 315.90 0.00

0.00 54.61 0.00 0.00 370.50 0.00

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

0.00 0.00 -8.65 0.00 95.52 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 428.12 0.00 0.00 639.87 0.00

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

0.00 397.60 0.00 0.00 539.83 0.00
843.75
91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.52 0.00

0.00 318.79 0.00 0.00 437.32 0.00
703.13
91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 28.54 0.00 0.00 449.73 0.00

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

0.00 625.90 0.00 0.00 915.48 0.00

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

0.00 11.75 0.00 0.00 348.71 0.00

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

0.00 159.08 0.00 0.00 238.49 0.00

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

0.00 35.46 0.00 0.00 388.56 0.00

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

0.00 564.54 0.00 0.00 829.22 0.00

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

0.00 82.67 0.00 0.00 510.19 0.00

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

0.00 460.03 0.00 0.00 724.71 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 391.71 0.00

0.00 0.00 -17.19 0.00 374.52 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00

0.00 0.81 0.00 0.00 190.39 0.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00

0.00 0.95 0.00 0.00 446.57 0.00

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

0.00 1,011.13 0.00 0.00 1,205.93 0.00

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

0.00 0.00 -113.35 0.00 1,642.58 0.00

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

0.00 0.00 -3.69 0.00 37.98 0.00

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

0.00 1,159.19 0.00 0.00 1,294.18 0.00

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

0.00 5.92 0.00 0.00 634.81 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 744.73 0.00

0.00 322.68 0.00 0.00 1,067.41 4,387.50

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

0.00 0.00 -20.43 0.00 349.16 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 394.87 0.00

0.00 19.94 0.00 0.00 414.81 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 68.09 0.00 0.00 512.76 0.00

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

0.00 0.00 -25.03 0.00 227.47 0.00

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

0.00 2.44 0.00 0.00 335.77 0.00

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

0.00 0.96 0.00 0.00 188.46 0.00

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

0.00 44.53 0.00 0.00 276.19 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 343.03 0.00

0.00 0.00 -57.68 0.00 285.35 0.00

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

0.00 18.01 0.00 0.00 187.41 0.00

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

0.00 30.48 0.00 0.00 567.50 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
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 335,000.00 529.41 0.00

0.00 0.00 -2.71 0.00 526.70 0.00
3,140.63
532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.70 0.00 0.00 677.70 4,050.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 833.76 0.00

0.00 0.00 -16.26 0.00 817.50 0.00

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

0.00 1.24 0.00 0.00 132.49 0.00

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

0.00 0.00 -147.91 0.00 414.59 0.00

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

0.00 21.29 0.00 0.00 706.83 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

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

0.00 103.85 0.00 0.00 411.42 0.00

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

0.00 3.74 0.00 0.00 230.61 0.00

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

0.00 1.31 0.00 0.00 280.27 0.00

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

0.00 42.10 0.00 0.00 218.47 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 45,000.00 84.53 0.00
-1,974.35

3.23 0.00 0.00 -1,886.59 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 0.00 152.15 166.15

0.00 8.74 0.00 0.00 327.05 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 0.00 410.81 1,104.80

0.00 83.30 0.00 0.00 1,598.90 0.00

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

0.00 1.01 0.00 0.00 121.01 0.00

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

0.00 2.07 0.00 0.00 457.07 2,730.00

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 31846V203FIRST AMER:GVT OBLG Y
08/31/2025 59,991.45 317.05 0.00

0.00 0.00 0.00 0.00 317.05 304.22
317.05
194162AM5COLGATE-PALMOLIVE CO
08/15/2025 0.00 54.25 0.00

0.00 0.55 0.00 0.00 54.80 697.50

0.00 ------
05/31/2028 12,139,991.45 29,923.67 1,270.95
-1,974.35
8,694.35 -961.34 0.00 36,953.28 14,694.22
8,723.30
Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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 07/31/2025 --- 0.00 0.00 304.2231846V203 FIRST AMER:GVT OBLG Y -27,799.04 Sell 08/01/2025 1.000 -27,799.04 0.00 27,799.0491282CBW0 UNITED STATES TREASURY -35,000.00 Sell 08/01/2025 97.449 -34,107.23 -909.21 34,173.5791282CCF6 UNITED STATES TREASURY -220,000.00 Sell 08/01/2025 97.180 -213,795.31 -6,039.98 214,074.8291282CMZ1 UNITED STATES TREASURY 150,000.00 Buy 08/01/2025 99.750 149,625.00 0.00 -151,093.9291282CNL1 UNITED STATES TREASURY 125,000.00 Buy 08/01/2025 99.637 124,545.90 0.00 -124,953.5131846V203 FIRST AMER:GVT OBLG Y 304.22 Buy 08/04/2025 1.000 304.22 0.00 -304.22532457CJ5 ELI LILLY AND CO 0.00 Coupon 08/09/2025 --- 0.00 0.00 4,050.0031846V203 FIRST AMER:GVT OBLG Y 4,050.00 Buy 08/11/2025 1.000 4,050.00 0.00 -4,050.0031846V203 FIRST AMER:GVT OBLG Y 2,730.00 Buy 08/13/2025 1.000 2,730.00 0.00 -2,730.00713448FQ6 PEPSICO INC 0.00 Coupon 08/13/2025 --- 0.00 0.00 2,730.0031846V203 FIRST AMER:GVT OBLG Y 52,610.00 Buy 08/15/2025 1.000 52,610.00 0.00 -52,610.009128282R0 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 4,387.50912828YB0 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 1,625.00912828Z94 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 900.00194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 08/15/2025 --- 0.00 0.00 697.50194162AM5 COLGATE-PALMOLIVE CO -45,000.00 Maturity 08/15/2025 100.000 -45,000.00 0.00 45,000.0031846V203 FIRST AMER:GVT OBLG Y -70,660.80 Sell 08/28/2025 1.000 -70,660.80 0.00 70,660.8091282CCJ8 UNITED STATES TREASURY -80,000.00 Sell 08/28/2025 97.504 -78,003.13 -1,974.35 78,115.3691282CHH7 UNITED STATES TREASURY -185,000.00 Sell 08/28/2025 100.141 -185,260.16 1,270.95 186,803.0991282CAE1 UNITED STATES TREASURY 180,000.00 Buy 08/28/2025 86.098 154,975.78 0.00 -155,015.5291282CGZ8 UNITED STATES TREASURY 180,000.00 Buy 08/28/2025 99.172 178,509.38 0.00 -180,563.7331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 08/31/2025 --- 0.00 0.00 317.0391282CCV1 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 1,546.8891282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 3,140.6391282CKD2 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 3,718.75--- --- 31,234.38 --- --- --- 12,724.61 -7,652.59 8,723.29 Transactions Realized Gain Loss Report San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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 1.606 5.040 3.935 05/14/2027
05/14/2027
1,188.89 79,948.54
81,137.43
81,389.6782,578.55

0.683%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.606 5.040 3.935 05/14/2027
05/14/2027
1,188.89 79,948.54
81,137.43
81,389.6782,578.55

0.683%
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 0.486 4.842 4.186 03/02/2026
03/02/2026
716.00 29,993.83
30,709.83
30,091.6430,807.64

0.253%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.486 4.842 4.186 03/02/2026
03/02/2026
716.00 29,993.83
30,709.83
30,091.6430,807.64

0.253%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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 0.969 5.176 3.958 09/08/2026
09/08/2026
1,608.66 64,983.53
66,592.19
65,769.8467,378.50

0.552%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.203 4.661 3.902 01/07/2028
01/07/2028
802.13 114,972.30
115,774.43
116,913.65117,715.78

0.981%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.754 4.849 3.922 07/14/2027
07/14/2027
2,410.78 179,955.83
182,366.61
182,683.50185,094.28

1.533%
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 1.318 4.519 3.869 01/09/2027
02/09/2027
495.00 179,952.71
180,447.71
181,494.07181,989.07

1.523%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.318 4.519 3.869 01/09/2027
02/09/2027
495.00 179,952.71
180,447.71
181,494.07181,989.07

1.523%
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
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.061 1.176 3.817 09/30/2026
09/30/2026
1,527.90 413,665.91
415,193.81
402,112.30403,640.21

3.375%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.450 1.865 3.714 02/28/2027
02/28/2027

17.35 335,049.09
335,066.44
326,062.30326,079.66

2.736%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.522 2.781 3.695 03/31/2027
03/31/2027
841.53 79,655.28
80,496.81
78,537.5079,379.03

0.659%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 1.684 3.052 3.672 05/31/2027
05/31/2027
1,334.02 198,559.29
199,893.30
196,468.75197,802.77

1.649%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.757 3.059 3.645 06/30/2027
06/30/2027
751.12 135,454.88
136,206.00
134,056.05134,807.18

1.125%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 1.894 3.299 3.635 08/15/2027
08/15/2027
405.37 382,324.50
382,729.87
379,853.91380,259.28

3.188%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.601 3.315 3.677 04/30/2027
04/30/2027
926.63 99,094.31
100,020.94
98,507.8199,434.44

0.827%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.041 3.924 3.600 09/30/2027
09/30/2027
670.59 395,174.56
395,845.15
397,673.83398,344.42

3.337%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.123 3.602 3.613 11/30/2027
11/30/2027
5,267.78 538,128.16
543,395.94
537,988.48543,256.25

4.515%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.280 4.227 3.595 12/31/2027
12/31/2027
395.89 340,751.75
341,147.64
345,574.22345,970.11

2.900%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.495 3.673 3.584 03/31/2028
03/31/2028
1,314.89 235,224.79
236,539.68
235,703.13237,018.02

1.978%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 1.954 4.168 3.618 09/30/2027
09/30/2027
3,124.18 179,847.20
182,971.38
181,814.06184,938.24

1.526%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 2.658 4.077 3.585 05/31/2028
05/31/2028
238.22 69,547.52
69,785.74
70,444.3470,682.55

0.591%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 2.577 4.035 3.592 05/31/2028
05/31/2028
1,059.27 113,785.17
114,844.44
115,094.34116,153.61

0.966%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.658 4.277 3.585 05/31/2028
05/31/2028
794.06 230,598.17
231,392.23
234,814.45235,608.51

1.971%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.500 4.268 3.596 04/30/2028
04/30/2028
1,710.05 142,224.85
143,934.91
144,643.16146,353.22

1.214%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.647 4.308 3.581 06/30/2028
06/30/2028
855.98 123,985.35
124,841.32
126,396.49127,252.46

1.061%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 2.740 4.322 3.579 06/30/2028
06/30/2028
588.49 252,742.35
253,330.84
257,866.21258,454.70

2.164%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 2.892 4.840 3.586 08/31/2028
08/31/2028

4.66 134,625.18
134,629.84
139,570.31139,574.97

1.171%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.892 4.680 3.586 08/31/2028
08/31/2028

3.88 112,706.65
112,710.54
116,308.59116,312.48

0.976%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.074 4.779 3.829 10/15/2026
10/15/2026
3,073.86 174,709.32
177,783.18
176,517.58179,591.43

1.481%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.910 4.127 3.616 11/15/2028
11/15/2028
3,887.57 258,345.52
262,233.09
262,265.63266,153.19

2.201%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.966 4.170 3.590 09/30/2028
09/30/2028
1,051.91 183,289.74
184,341.65
186,437.50187,489.41

1.565%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.205 3.802 3.589 12/31/2028
12/31/2028
411.94 161,843.33
162,255.27
162,914.06163,326.00

1.367%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.647 4.158 3.581 06/30/2028
06/30/2028
684.78 99,583.08
100,267.86
101,117.19101,801.97

0.849%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.269 4.122 3.601 01/31/2029
01/31/2029
175.00 106,399.09
106,574.09
108,203.32108,378.32

0.908%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.173 4.099 3.610 02/28/2029
02/28/2029

11.74 100,487.56
100,499.30
102,089.84102,101.58

0.857%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.269 4.353 3.601 01/31/2029
01/31/2029
266.30 160,697.77
160,964.08
164,657.23164,923.53

1.382%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.173 4.329 3.610 02/28/2029
02/28/2029

8.81 74,810.45
74,819.25
76,567.3876,576.19

0.643%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.362 4.672 3.610 03/31/2029
03/31/2029
1,598.91 148,016.05
149,614.95
153,406.25155,005.16

1.287%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.502 4.312 3.620 05/31/2029
05/31/2029
873.46 118,316.13
119,189.59
121,210.94122,084.40

1.017%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.260 4.313 3.615 03/31/2029
03/31/2029
3,037.40 173,917.34
176,954.73
177,973.63181,011.03

1.494%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.502 4.328 3.620 05/31/2029
05/31/2029
593.95 80,407.66
81,001.62
82,423.4483,017.39

0.692%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.458 4.514 3.722 03/15/2027
03/15/2027
2,944.97 149,418.70
152,363.68
151,177.73154,122.71

1.269%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.403 3.854 3.630 05/31/2029
05/31/2029
2,286.89 204,465.47
206,752.36
206,046.88208,333.76

1.729%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.778 3.584 3.582 08/15/2029
08/15/2029
150.14 185,680.26
185,830.39
185,664.06185,814.20

1.558%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.498 3.603 3.632 06/30/2029
06/30/2029
909.48 127,865.83
128,775.30
127,739.26128,648.73

1.072%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.536 3.686 3.702 04/15/2027
04/15/2027
1,538.11 91,141.46
92,679.57
91,121.4892,659.60

0.765%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 3.695 4.132 3.639 09/30/2029
09/30/2029
2,771.79 168,373.59
171,145.38
171,507.42174,279.21

1.439%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 3.979 4.056 3.605 11/15/2029
11/15/2029
622.01 109,405.75
110,027.76
111,370.31111,992.32

0.935%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 3.759 4.091 3.653 10/31/2029
10/31/2029
2,571.40 185,235.69
187,807.09
188,345.90190,917.30

1.581%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.240 4.284 3.785 12/15/2026
12/15/2026
2,097.85 225,253.23
227,351.07
226,652.34228,750.19

1.902%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.768 4.460 3.647 10/31/2029
10/31/2029
1,145.65 83,529.05
84,674.71
86,148.8387,294.48

0.723%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.841 4.316 3.655 11/30/2029
11/30/2029
2,096.31 198,532.04
200,628.35
203,664.06205,760.37

1.709%
91282CFY2 US GOV UNITED STATES TREASURY
Government of The United States
215,000.00 Fixed N 3.858 3.988 3.656 11/30/2029
11/30/2029
2,116.96 214,060.04
216,177.00
216,830.86218,947.82

1.820%
912828Z94 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.245 4.002 3.646 02/15/2030
02/15/2030

83.15 107,862.86
107,946.01
109,481.25109,564.40

0.919%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CMG3 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 3.996 3.964 3.667 01/31/2030
01/31/2030
831.52 227,583.95
228,415.47
230,299.81231,131.33

1.933%
91282CMS7 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.366 3.675 3.580 03/15/2028
03/15/2028
2,148.10 120,576.21
122,724.31
120,853.13123,001.22

1.014%
9128285M8 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.999 3.740 3.598 11/15/2028
11/15/2028
1,110.73 117,791.89
118,902.63
118,289.06119,399.80

0.993%
91282CMU2 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 4.097 3.925 3.672 03/31/2030
03/31/2030
4,207.65 250,772.14
254,979.79
253,427.73257,635.39

2.127%
912828ZQ6 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.552 3.932 3.678 05/15/2030
05/15/2030
277.68 128,887.91
129,165.59
130,353.52130,631.20

1.094%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
45,000.00 Fixed N 0.819 0.909 3.886 06/30/2026
06/30/2026

67.41 44,987.49
45,054.90
43,894.3443,961.74

0.368%
91282CNG2 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 4.261 3.839 3.678 05/31/2030
05/31/2030
2,388.52 236,621.14
239,009.67
238,258.79240,647.31

2.000%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 0.902 0.775 3.865 07/31/2026
07/31/2026
182.07 334,542.74
334,724.80
325,266.68325,448.74

2.730%
91282CNL1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.751 3.948 3.650 06/30/2027
06/30/2027
802.48 124,565.84
125,368.32
125,214.84126,017.32

1.051%
91282CMZ1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.190 3.932 3.675 04/30/2030
04/30/2030
1,958.56 149,633.38
151,591.94
151,271.48153,230.04

1.270%
91282CGZ8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 4.222 3.694 3.680 04/30/2030
04/30/2030
2,122.83 178,512.96
180,635.79
178,614.84180,737.67

1.499%
91282CAE1 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 4.797 3.717 3.700 08/15/2030
08/15/2030

51.97 155,026.15
155,078.12
155,116.41155,168.38

1.302%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,785,000.00 Fixed N 2.707 3.687 3.651 07/22/2028
07/22/2028
74,991.72 10,474,293.74
10,549,285.46
10,541,885.2410,616,876.96

88.472%
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 3.489 3.985 4.043 08/01/2029
09/01/2029
3,656.25 154,801.34
158,457.59
154,491.31158,147.56

1.297%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.489 3.985 4.043 08/01/2029
09/01/2029
3,656.25 154,801.34
158,457.59
154,491.31158,147.56

1.297%
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 1.603 5.028 3.917 05/13/2027
05/13/2027
675.00 44,979.77
45,654.77
45,793.7346,468.73

0.384%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.183 4.545 3.856 11/25/2026
11/25/2026
420.00 34,981.39
35,401.39
35,268.3335,688.33

0.296%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.307 4.572 3.855 03/03/2028
03/03/2028
1,124.86 49,974.25
51,099.11
50,823.8951,948.75

0.427%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.764 4.722 3.877 07/21/2027
07/21/2027
2,219.86 129,935.41
132,155.27
131,885.94134,105.80

1.107%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 13 State of California
State of ConnecticutState of HawaiiThe Home Depot, 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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.388 4.571 4.387 01/13/2026
02/13/2026
273.00 119,988.93
120,261.93
120,067.84120,340.84

1.008%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.388 4.571 4.387 01/13/2026
02/13/2026
273.00 119,988.93
120,261.93
120,067.84120,340.84

1.008%
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 1.408 4.847 3.965 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,530.00124,437.60

1.020%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.408 4.847 3.965 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,530.00124,437.60

1.020%
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 1.609 4.509 3.778 05/15/2027
05/15/2027
892.17 60,526.69
61,418.86
61,249.8062,141.97

0.514%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.609 4.509 3.778 05/15/2027
05/15/2027
892.17 60,526.69
61,418.86
61,249.8062,141.97

0.514%
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 1.035 4.590 3.941 10/01/2026
10/01/2026
286.75 15,000.00
15,286.75
15,102.0015,388.75

0.127%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.796 4.522 3.767 10/01/2028
10/01/2028
520.83 25,339.92
25,860.75
25,889.7526,410.58

0.217%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.936 4.513 3.749 10/01/2027
10/01/2027
208.33 10,095.70
10,304.03
10,248.7010,457.03

0.086%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.089 4.805 4.232 10/01/2025
10/01/2025
300.06 15,000.00
15,300.06
15,006.4515,306.51

0.126%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 1.649 4.601 3.909 06/18/2027
06/18/2027
1,315.98 65,435.62
66,751.60
66,246.9067,562.88

0.556%
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 0.956 5.037 3.987 08/30/2026
09/30/2026
1,141.94 54,950.46
56,092.40
55,515.3456,657.28

0.466%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 0.956 5.037 3.987 08/30/2026
09/30/2026
1,141.94 54,950.46
56,092.40
55,515.3456,657.28

0.466%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 14 Toyota Motor Corporation
U.S. BancorpSummary* 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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.163 3.911 4.020 11/20/2026
11/20/2026
1,893.75 127,189.40
129,083.15
127,033.91128,927.66

1.066%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.163 3.911 4.020 11/20/2026
11/20/2026
1,893.75 127,189.40
129,083.15
127,033.91128,927.66

1.066%
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
59,991.45 Fixed N 0.000 3.910 3.910 08/31/2025
08/31/2025

0.00 59,991.45
59,991.45
59,991.4559,991.45

0.503%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
59,991.45 Fixed N 0.000 3.910 3.910 08/31/2025
08/31/2025

0.00 59,991.45
59,991.45
59,991.4559,991.45

0.503%
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
--- --- ---
---
12,139,991.45 Fixed --- 2.572 3.785 3.689 05/30/2028
05/31/2028
94,102.94 11,836,963.96
11,931,066.89
11,915,556.6112,009,659.54
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
713448FQ6PEPSICO INCCORP

1.002% Fixed Y 0.388 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.387
273.00 119,930.40 119,988.93
120,261.93
120,067.84120,340.84
194162AQ6COLGATE-PALMOLIVE COCORP

0.257% Fixed N 0.486 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.186
716.00 29,965.20 29,993.83
30,709.83
30,091.6430,807.64
437076CV2HOME DEPOT INCCORP

0.472% Fixed Y 0.956 A
A2
55,000.00 08/30/2026
09/30/2026

5.0373.987
1,141.94 54,879.55 54,950.46
56,092.40
55,515.3456,657.28
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.561% Fixed N 0.969 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.958
1,608.66 64,953.85 64,983.53
66,592.19
65,769.8467,378.50
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.074% Fixed N 1.163 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.020
1,893.75 128,762.50 127,189.40
129,083.15
127,033.91128,927.66
69371RT55PACCAR FINANCIAL CORPCORP

0.297% Fixed N 1.183 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.856
420.00 34,970.25 34,981.39
35,401.39
35,268.3335,688.33
532457CJ5ELI LILLY AND COCORP

1.515% Fixed Y 1.318 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.869
495.00 179,904.60 179,952.71
180,447.71
181,494.07181,989.07
69371RT22PACCAR FINANCIAL CORPCORP

0.387% Fixed N 1.603 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.917
675.00 44,965.35 44,979.77
45,654.77
45,793.7346,468.73
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.688% Fixed N 1.606 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.935
1,188.89 79,912.00 79,948.54
81,137.43
81,389.6782,578.55
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.980% Fixed N 2.203 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.902
802.13 114,965.50 114,972.30
115,774.43
116,913.65117,715.78
69371RT63PACCAR FINANCIAL CORPCORP

0.433% Fixed N 2.307 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.855
1,124.86 49,969.50 49,974.25
51,099.11
50,823.8951,948.75
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.317% Fixed Y 3.489 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.043
3,656.25 155,809.50 154,801.34
158,457.59
154,491.31158,147.56
------CORP

8.982% Fixed --- 1.624 A+
A1
1,050,000.00 05/29/2027
06/13/2027

4.5304.001
13,995.47 1,058,988.20 1,056,716.46
1,070,711.93
1,064,653.221,078,648.69
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

0.500% Fixed N 0.000 AAAm
Aaa
59,991.45 08/31/2025
08/31/2025

3.9103.910

0.00 59,991.45 59,991.45
59,991.45
59,991.4559,991.45
31846V203FIRST AMER:GVT OBLG YMMFUND

0.500% Fixed N 0.000 AAAm
Aaa
59,991.45 08/31/2025
08/31/2025

3.9103.910

0.00 59,991.45 59,991.45
59,991.45
59,991.4559,991.45
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

0.127% Fixed N 0.089 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.232
300.06 15,000.00 15,000.00
15,300.06
15,006.4515,306.51
419792L95HAWAII STMUNI

0.128% Fixed N 1.035 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.941
286.75 15,000.00 15,000.00
15,286.75
15,102.0015,388.75
13063D3N6CALIFORNIA STATEMUNI

1.036% Fixed N 1.408 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.965 2,907.60 120,000.00 120,000.00 122,907.60 121,530.00 124,437.60 20772KTJ8CONNECTICUT STMUNI

0.517% Fixed N 1.609 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 3.778 892.17 61,152.00 60,526.69 61,418.86 61,249.80 62,141.97 419792M29HAWAII STMUNI

0.087% Fixed N 1.936 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.749
208.33 10,168.30 10,095.70
10,304.03
10,248.7010,457.03
419792M37HAWAII STMUNI

0.220% Fixed N 2.796 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.767
520.83 25,510.25 25,339.92
25,860.75
25,889.7526,410.58
------MUNI

2.116% Fixed N 1.521 AAAa2 245,000.00 04/17/2027 04/17/2027 4.699 3.904 5,115.75 246,830.55 245,962.31 251,078.05 249,026.70 254,142.45 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CCJ8UNITED STATES TREASURYUS GOV

0.366% Fixed N 0.819 AA+
Aa1
45,000.00 06/30/2026
06/30/2026

0.9093.886

67.41 44,929.69 44,987.49
45,054.90
43,894.3443,961.74
91282CCP4UNITED STATES TREASURYUS GOV

2.710% Fixed N 0.902 AA+
Aa1
335,000.00 07/31/2026
07/31/2026

0.7753.865
182.07 332,579.10 334,542.74
334,724.80
325,266.68325,448.74
91282CCZ2UNITED STATES TREASURYUS GOV

3.361% Fixed N 1.061 AA+
Aa1
415,000.00 09/30/2026
09/30/2026

1.1763.817
1,527.90 409,050.59 413,665.91
415,193.81
402,112.30403,640.21
91282CJC6UNITED STATES TREASURYUS GOV

1.495% Fixed N 1.074 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.829
3,073.86 174,261.72 174,709.32
177,783.18
176,517.58179,591.43
91282CJP7UNITED STATES TREASURYUS GOV

1.905% Fixed N 1.240 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.785
2,097.85 225,369.14 225,253.23
227,351.07
226,652.34228,750.19
91282CEC1UNITED STATES TREASURYUS GOV

2.715% Fixed N 1.450 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.714

17.35 335,157.03 335,049.09
335,066.44
326,062.30326,079.66
91282CKE0UNITED STATES TREASURYUS GOV

1.283% Fixed N 1.458 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.722
2,944.97 148,998.05 149,418.70
152,363.68
151,177.73154,122.71
91282CEF4UNITED STATES TREASURYUS GOV

0.661% Fixed N 1.522 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.695
841.53 78,971.88 79,655.28
80,496.81
78,537.5079,379.03
91282CKJ9UNITED STATES TREASURYUS GOV

0.772% Fixed N 1.536 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.702
1,538.11 91,803.52 91,141.46
92,679.57
91,121.4892,659.60
91282CEN7UNITED STATES TREASURYUS GOV

0.828% Fixed N 1.601 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.677
926.63 97,574.22 99,094.31
100,020.94
98,507.8199,434.44
91282CET4UNITED STATES TREASURYUS GOV

1.647% Fixed N 1.684 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.672
1,334.02 196,085.94 198,559.29
199,893.30
196,468.75197,802.77
91282CEW7UNITED STATES TREASURYUS GOV

1.122% Fixed N 1.757 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.645
751.12 136,181.25 135,454.88
136,206.00
134,056.05134,807.18
91282CNL1UNITED STATES TREASURYUS GOV

1.049% Fixed N 1.751 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.650
802.48 124,545.90 124,565.84
125,368.32
125,214.84126,017.32
9128282R0UNITED STATES TREASURYUS GOV

3.166% Fixed N 1.894 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.635
405.37 371,429.30 382,324.50
382,729.87
379,853.91380,259.28
91282CAL5UNITED STATES TREASURYUS GOV

3.317% Fixed N 2.041 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.600
670.59 359,158.20 395,174.56
395,845.15
397,673.83398,344.42
91282CFM8UNITED STATES TREASURYUS GOV

1.540% Fixed N 1.954 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.618
3,124.18 179,690.63 179,847.20
182,971.38
181,814.06184,938.24
91282CFZ9UNITED STATES TREASURYUS GOV

4.523% Fixed N 2.123 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.613
5,267.78 541,415.82 538,128.16
543,395.94
537,988.48543,256.25
91282CBB6UNITED STATES TREASURYUS GOV

2.881% Fixed N 2.280 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.595
395.89 312,635.55 340,751.75
341,147.64
345,574.22345,970.11
91282CMS7UNITED STATES TREASURYUS GOV

1.024% Fixed N 2.366 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.580
2,148.10 120,642.19 120,576.21
122,724.31
120,853.13123,001.22
91282CBS9UNITED STATES TREASURYUS GOV

1.974% Fixed N 2.495 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.584
1,314.89 223,007.81 235,224.79
236,539.68
235,703.13237,018.02
91282CHA2UNITED STATES TREASURYUS GOV

1.219% Fixed N 2.500 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.596
1,710.05 140,259.18 142,224.85
143,934.91
144,643.16146,353.22
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CCE9UNITED STATES TREASURYUS GOV

0.589% Fixed N 2.658 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.585
238.22 65,619.14 69,547.52
69,785.74
70,444.3470,682.55
91282CHE4UNITED STATES TREASURYUS GOV

0.967% Fixed N 2.577 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.592
1,059.27 112,906.64 113,785.17
114,844.44
115,094.34116,153.61
91282CCE9UNITED STATES TREASURYUS GOV

1.962% Fixed N 2.658 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.585
794.06 217,333.98 230,598.17
231,392.23
234,814.45235,608.51
91282CHK0UNITED STATES TREASURYUS GOV

1.060% Fixed N 2.647 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.581
855.98 123,330.08 123,985.35
124,841.32
126,396.49127,252.46
91282CCH2UNITED STATES TREASURYUS GOV

2.152% Fixed N 2.740 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.579
588.49 238,498.05 252,742.35
253,330.84
257,866.21258,454.70
91282CHK0UNITED STATES TREASURYUS GOV

0.848% Fixed N 2.647 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.581
684.78 99,378.91 99,583.08
100,267.86
101,117.19101,801.97
91282CCV1UNITED STATES TREASURYUS GOV

1.162% Fixed N 2.892 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.586

4.66 125,929.69 134,625.18
134,629.84
139,570.31139,574.97
91282CCV1UNITED STATES TREASURYUS GOV

0.968% Fixed N 2.892 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.586

3.88 106,005.86 112,706.65
112,710.54
116,308.59116,312.48
91282CCY5UNITED STATES TREASURYUS GOV

1.561% Fixed N 2.966 AA+
Aa1
200,000.00 09/30/2028
09/30/2028

4.1703.590
1,051.91 174,773.44 183,289.74
184,341.65
186,437.50187,489.41
912810FF0UNITED STATES TREASURYUS GOV

2.216% Fixed N 2.910 AA+
Aa1
250,000.00 11/15/2028
11/15/2028

4.1273.616
3,887.57 262,421.88 258,345.52
262,233.09
262,265.63266,153.19
9128285M8UNITED STATES TREASURYUS GOV

0.994% Fixed N 2.999 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.598
1,110.73 117,581.25 117,791.89
118,902.63
118,289.06119,399.80
91282CDP3UNITED STATES TREASURYUS GOV

1.360% Fixed N 3.205 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.589
411.94 156,146.48 161,843.33
162,255.27
162,914.06163,326.00
91282CDW8UNITED STATES TREASURYUS GOV

0.902% Fixed N 3.269 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.601
175.00 103,028.32 106,399.09
106,574.09
108,203.32108,378.32
91282CDW8UNITED STATES TREASURYUS GOV

1.373% Fixed N 3.269 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.601
266.30 155,374.02 160,697.77
160,964.08
164,657.23164,923.53
91282CKD2UNITED STATES TREASURYUS GOV

0.850% Fixed N 3.173 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.610

11.74 100,671.87 100,487.56
100,499.30
102,089.84102,101.58
91282CKD2UNITED STATES TREASURYUS GOV

0.638% Fixed N 3.173 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.610

8.81 74,739.26 74,810.45
74,819.25
76,567.3876,576.19
91282CEE7UNITED STATES TREASURYUS GOV

1.291% Fixed N 3.362 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.610
1,598.91 144,012.50 148,016.05
149,614.95
153,406.25155,005.16
91282CKG5UNITED STATES TREASURYUS GOV

1.507% Fixed N 3.260 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.615
3,037.40 173,571.29 173,917.34
176,954.73
177,973.63181,011.03
91282CES6UNITED STATES TREASURYUS GOV

1.017% Fixed N 3.502 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.620
873.46 116,333.01 118,316.13
119,189.59
121,210.94122,084.40
91282CES6UNITED STATES TREASURYUS GOV

0.691% Fixed N 3.502 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.620
593.95 79,126.37 80,407.66
81,001.62
82,423.4483,017.39
91282CKT7UNITED STATES TREASURYUS GOV

1.735% Fixed N 3.403 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.630
2,286.89 205,632.81 204,465.47
206,752.36
206,046.88208,333.76
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 19 Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CKX8UNITED STATES TREASURYUS GOV

1.071% Fixed N 3.498 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.632
909.48 128,540.04 127,865.83
128,775.30
127,739.26128,648.73
912828YB0UNITED STATES TREASURYUS GOV

1.547% Fixed N 3.778 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.582
150.14 182,398.44 185,680.26
185,830.39
185,664.06185,814.20
91282CFL0UNITED STATES TREASURYUS GOV

1.451% Fixed N 3.695 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.639
2,771.79 168,067.58 168,373.59
171,145.38
171,507.42174,279.21
91282CLR0UNITED STATES TREASURYUS GOV

1.590% Fixed N 3.759 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.653
2,571.40 185,267.38 185,235.69
187,807.09
188,345.90190,917.30
91282CFT3UNITED STATES TREASURYUS GOV

0.727% Fixed N 3.768 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.647
1,145.65 83,319.92 83,529.05
84,674.71
86,148.8387,294.48
912828YS3UNITED STATES TREASURYUS GOV

0.933% Fixed N 3.979 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.605
622.01 107,718.75 109,405.75
110,027.76
111,370.31111,992.32
91282CMA6UNITED STATES TREASURYUS GOV

1.713% Fixed N 3.841 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.655
2,096.31 198,343.75 198,532.04
200,628.35
203,664.06205,760.37
91282CFY2UNITED STATES TREASURYUS GOV

1.823% Fixed N 3.858 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.656
2,116.96 213,950.20 214,060.04
216,177.00
216,830.86218,947.82
91282CMG3UNITED STATES TREASURYUS GOV

1.925% Fixed N 3.996 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.667
831.52 227,794.92 227,583.95
228,415.47
230,299.81231,131.33
912828Z94UNITED STATES TREASURYUS GOV

0.912% Fixed N 4.245 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.646

83.15 106,635.94 107,862.86
107,946.01
109,481.25109,564.40
91282CMU2UNITED STATES TREASURYUS GOV

2.145% Fixed N 4.097 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.672
4,207.65 250,800.78 250,772.14
254,979.79
253,427.73257,635.39
91282CMZ1UNITED STATES TREASURYUS GOV

1.276% Fixed N 4.190 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.675
1,958.56 149,625.00 149,633.38
151,591.94
151,271.48153,230.04
91282CGZ8UNITED STATES TREASURYUS GOV

1.505% Fixed N 4.222 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.680
2,122.83 178,509.38 178,512.96
180,635.79
178,614.84180,737.67
912828ZQ6UNITED STATES TREASURYUS GOV

1.088% Fixed N 4.552 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.678
277.68 127,910.16 128,887.91
129,165.59
130,353.52130,631.20
91282CNG2UNITED STATES TREASURYUS GOV

2.004% Fixed N 4.261 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.678
2,388.52 236,670.70 236,621.14
239,009.67
238,258.79240,647.31
91282CAE1UNITED STATES TREASURYUS GOV

1.292% Fixed N 4.797 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.700

51.97 154,975.78 155,026.15
155,078.12
155,116.41155,168.38
---UNITED STATES TREASURYUS GOV

88.403% Fixed N 2.707 AA+
Aa1
10,785,000.00 07/22/2028
07/22/2028

3.6873.651
74,991.72 10,296,690.27 10,474,293.74
10,549,285.46
10,541,885.2410,616,876.96
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 --- 2.572 AA
Aa2
12,139,991.45 05/30/2028
05/31/2028

3.7853.689
94,102.94 11,662,500.47 11,836,963.96
11,931,066.89
11,915,556.6112,009,659.54
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 20 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
31846V203FIRST AMER:GVT OBLG YMMFUND
304.22 0.00 59,694.22 0.00 -98,459.84 0.00 0.00 0.00 0.00 98,757.07 59,991.45
98,757.0759,991.45
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248,552.61 8,723.30
248,552.61
8,723.30
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -276,047.43

0.00 -276,047.43

0.00 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
399,745.51402,112.30
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
324,112.50326,062.30
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
78,081.2578,537.50
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
195,265.62196,468.75
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
133,275.59134,056.05
9128282R0UNITED STATES TREASURYUS GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
377,172.66379,853.91
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
97,933.5998,507.81
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
394,054.69397,673.83
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
534,519.33537,988.48
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
121,021.20121,530.00
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
342,278.90345,574.22
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
233,408.20235,703.13
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
60,942.6061,249.80
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
180,766.41181,814.06
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
69,741.2170,444.34
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
114,186.91115,094.34
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
232,470.70234,814.45
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
143,516.01144,643.16
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 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
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
125,405.27126,396.49
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
255,223.63257,866.21
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
65,603.2265,769.84
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
138,064.45139,570.31
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
115,053.71116,308.59
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
176,011.72176,517.58
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
55,412.1255,515.34
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
260,214.85262,265.63
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
184,406.25186,437.50
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
15,067.6515,102.00
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
25,667.2525,889.75
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
10,185.4010,248.70
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
161,047.85162,914.06
532457CJ5ELI LILLY AND COCORP
4,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
180,885.35181,494.07
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
100,324.22101,117.19
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
106,994.92108,203.32
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
101,140.63102,089.84
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
162,818.36164,657.23
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,855.4776,567.38
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
151,675.00153,406.25
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
45,611.5345,793.73
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 23 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,044.3981,389.67
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
119,873.05121,210.94
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
176,264.65177,973.63
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,513.6782,423.44
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
150,556.64151,177.73
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
204,101.56206,046.88
194162AM5COLGATE-PALMOLIVE COCORP
697.50 0.00 0.00 0.00 0.00 0.00 -45,000.00 0.00 0.00 44,958.60

0.00 44,971.13

0.00 912828YB0UNITED STATES TREASURYUS GOV
1,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
183,390.62185,664.06
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
126,484.38127,739.26
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
90,745.3191,121.48
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
15,007.0515,006.45
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
126,705.59127,033.91
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
153,106.73154,491.31
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
169,687.89171,507.42
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
35,121.5435,268.33
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
109,978.13111,370.31
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
186,373.05188,345.90
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,353.80116,913.65
91282CJP7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
225,914.06226,652.34
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
85,235.7486,148.83
91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
201,515.62203,664.06
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 24 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
713448FQ6PEPSICO INCCORP
2,730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,030.33120,067.84
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,517.1050,823.89
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
30,138.5330,091.64
91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
214,521.29216,830.86
912828Z94UNITED STATES TREASURYUS GOV
900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
108,000.00109,481.25
91282CMG3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
227,830.08230,299.81
91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
119,971.87120,853.13
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
117,164.06118,289.06
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
250,576.17253,427.73
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
128,419.92130,353.52
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -50,070.31 -417.01 0.00 0.00 166.15 49,658.20

0.00 49,964.36

0.00 91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -135,189.85 -1,125.92 0.00 0.00 1,104.80 132,036.33

0.00 134,903.76

0.00 91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -78,003.13 -112.23 0.00 0.00 -1,974.35 124,804.69 44,929.69
121,304.69
43,894.34
91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
235,569.14238,258.79
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
323,400.63325,266.68
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
124,531.25125,214.84
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
149,542.97151,271.48
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 178,509.38 -2,054.35 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38

0.00 178,614.84
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 154,975.78 -39.74 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78

0.00 155,116.41
---------
14,694.22 0.00 393,179.38 -2,094.09 -361,723.13 -1,655.16 -45,000.00 0.00 -703.40 11,646,814.25 11,671,223.77
11,806,754.7411,924,279.91
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 25 * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 26 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