San Jacinto City Council
February 17, 2026

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 November 30, 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
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Characteristic
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance
Historical Cost $ 11,730,107.71 $ 11,754,384.54 Book Yield Gross 3.84% Book Value $ 11,917,899.63 $ 11,948,135.73 Market Yield Gross 3.67% Accrued Interest 90,578.17 63,741.05 Weighted Average Coupon 3.02% Book Value Plus Accrued $ 12,008,477.80 $ 12,011,876.78 Duration 2.53 Years Net Unrealized Gain/Loss 83,880.40 109,413.76 Weighted Effective Maturity 2.70 Years Market Value Plus Accrued(2) $ 12,092,358.20 $ 12,121,290.54 Weighted Final Maturity 2.70 Years Net Pending Transactions 379.00 37,752.40
Market Value Plus Accrued Net(2) $ 12,092,737.20 $ 12,159,042.94 City of San Jacinto
November 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 29,875.01 Security Distribution YES
Net Amortization/Accretion 7,714.02 Maturity Distribution YES Net Realized Gain/Loss(3) 3,183.34 Rating Distribution YES Miscellaneous Income -
Net Income $ 40,772.37
City of San Jacinto Summary Comparison for the period November 1, 2025 to November 30, 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.

3.83%

3.58%

3.02%

2.46 Years

2.62 Years

2.62 Years
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.55% 1.17% 5.53% 2.11%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.53% 1.40% 1.53%
*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 November 1, 2025 to November 30, 2025

0.55%

1.17%

5.53%

2.11%

4.53%

1.40% 1.53%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

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

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.55% 1.17% 5.53% 2.11%
BofA ML 1-5 Year U.S. Treasury/Agency 0.54% 1.16% 5.46% 2.07% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.53% 1.40% 1.79%
BofA ML 1-5 Year U.S. Treasury/Agency 4.44% 1.32% 1.69% *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 November 1, 2025 to November 30, 2025

0.55%

1.17%

5.53%

2.11%

4.53%

1.79%

0.54%

1.16%

5.46%

2.07%

4.44%

1.69%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
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
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 79,525.90 $ 211,049.93 1.74% 1.08%
3-6 Months 151,513.40 30,418.01 0.25% -1.00%
6-9 Months - 255,291.54 2.11% 2.11%
9-12 Months 756,388.20 666,092.41 5.50% -0.76%
1-2 Years 3,080,746.50 3,458,601.26 28.53% 3.06%
2-3 Years 2,953,190.05 2,806,604.71 23.15% -1.27%
3-4 Years 2,398,234.19 2,404,102.92 19.83% 0.00%
4-5 Years 2,672,759.96 2,289,129.75 18.89% -3.22%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,092,358.20 $ 12,121,290.54 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2025 to November 30, 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
November 1, 2025 November 30, 2025
0-3 M

1.74%
3-6 M

0.25%
6-9 M

2.11%
9-12 M

5.50%
1-2 Yr

28.53%
2-3 Yr

23.15%
3-4 Yr

19.83%
4-5 Yr

18.89%
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 89,367 - - - - - - - 89,367
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 255,292 422,143 2,952,476 2,388,934 2,247,603 2,289,130 10,555,578 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 121,683 30,418 - 228,724 311,403 391,576 156,500 - 1,240,304 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,226 194,722 26,095 - - 236,042 Total $ 211,050 $ 30,418 $ 255,292 $ 666,092 $ 3,458,601 $ 2,806,605 $ 2,404,103 $ 2,289,130 $ 12,121,291 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 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
November 30, 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 $ 89,367.13 0.74%
AA Rating 10,927,302.60 90.15%
A Rating 1,104,620.80 9.11%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,121,290.54 100.00%
Total Portfolio $ 12,121,290.54 100.00%
Moody's Rating Distribution
November 30, 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 $ 89,367.13 0.74%
Aa Rating 11,006,019.96 90.80%
A Rating 1,025,903.44 8.46%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,121,290.54 100.00%
Total Portfolio $ 12,121,290.54 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2025 AAA Rating

0.74%
AA Rating

90.15%
A Rating

9.11%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.74%
Aa Rating

90.80%
A Rating

8.46%
Portfolio Allocation By Moody's Rating

Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 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 10,754,289.87 88.93% 10,555,577.57 3.72% 87.08% -1.85% 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 1,022,042.68 8.45% 1,240,303.66 4.37% 10.23% 1.78% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,525.90 0.66% 89,367.13 3.62% 0.74% 0.08% YES Municipal Bonds 236,499.75 1.96% 236,042.18 4.63% 1.95% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,092,358.20 100.00% $ 12,121,290.54 3.83% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution November 1, 2025 to November 30, 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)
November 1, 2025 November 30, 2025
UST

87.08%
Corp

10.23%
MMF

0.74%
Muni

1.95%
Ending Portfolio Allocation

Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 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 10,414,642.62 88.79% 10,209,152.96 3.72% 86.85% -1.93% 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 1,004,108.65 8.56% 1,224,033.90 4.37% 10.41% 1.85% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,525.90 0.68% 89,367.13 3.62% 0.76% 0.08% YES Municipal Bonds 231,830.55 1.98% 231,830.55 4.63% 1.97% 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 $ 11,730,107.71 100.00% $ 11,754,384.54 3.83% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution November 1, 2025 to November 30, 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)
November 1, 2025 November 30, 2025
UST

86.85%
Corp

10.41%
MMF

0.76%
Muni

1.97%
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 November 1, 2025 to November 30, 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 (M5 Y2026)11/01/2025 - 11/30/2025Dated: 12/03/2025Locked 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: 12/03/2025
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

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8123
02/07/202402/09/2024
Aa3A+NA
179,960.66182,480.66
2,520.001,501.54
181,462.20183,982.20

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7595 05/06/2024 05/13/2024 A1A+NA 44,982.61 45,095.11 112.50 809.17 45,791.78 45,904.28

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6595 05/07/2024 05/14/2024 A2AA+ 79,955.75 80,144.64 188.89 1,371.82 81,327.57 81,516.46

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
103.1143
10/02/202410/03/2024
A2AA
154,513.85156,341.98
1,828.13
157.56
154,671.41156,499.54

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.7163 01/06/2025 01/09/2025 A1AA+ 114,975.08 117,114.08 2,139.00 1,998.69 116,973.77 119,112.77

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0373
02/13/202302/15/2023
A1A+NA
119,995.04121,633.04
1,638.00

49.76 120,044.80121,682.80

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6800 02/20/2025 03/03/2025 A1A+NA 49,976.71 50,532.83 556.11 863.30 50,840.02 51,396.13

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.2067 02/27/2023 03/01/2023 Aa3 A+NA 29,996.91 30,352.91 356.00 65.10 30,062.01 30,418.01

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.9234 09/05/2023 09/08/2023 A1AA+ 64,987.53 65,759.31 771.78 612.67 65,600.20 66,371.98

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 100.2657 11/10/2025 11/14/2025 A2AA+ 84,955.62 85,114.17 158.55 270.26 85,225.88 85,384.43 AMAZON.COM INC
023135CS3
CORP

3.900
10/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
100.3867
11/17/202511/20/2025
A1AAAA134,970.59 135,131.46 160.88 551.39 135,521.98 135,682.85

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.5076 10/02/2024 10/03/2024 A1A+A+ 126,753.30 126,959.55 206.25 131.23 126,884.53 127,090.78

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.6719 11/18/2024 11/25/2024 A1A+NA 34,985.04 35,011.29 26.25 250.13 35,235.17 35,261.42 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.620
11/30/202511/30/2025N--- 89,367.13 89,367.13 1.0000 --- --- Aaa AAAm AAA 89,367.13 89,367.13 0.00 0.00 89,367.13 89,367.13

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.4030 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,453.80 1,453.80 1,683.60 121,683.60 123,137.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.8800 06/01/2023 06/22/2023 Aa2 AA- AA 60,452.70 60,587.37 134.67 675.30 61,128.00 61,262.67 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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 25,000.00 103.5450 12/07/2023 12/19/2023 Aa2 AA+ AA 25,314.05 25,522.38 208.33 572.20 25,886.25 26,094.58

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.3850 12/07/2023 12/19/2023 Aa2 AA+ AA 10,084.67 10,168.00 83.33 153.83 10,238.50 10,321.83

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.7400 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,114.70 114.70 111.00 15,111.00 15,225.70

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 97.9297 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,040.93 336,637.27 1,596.34 -6,976.47 328,064.45 329,660.79

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.6094 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,708.84 80,049.50 340.66 -821.34 78,887.50 79,228.16

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.6484 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,759.21 198,773.63 14.42 -1,462.33 197,296.88 197,311.30

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.5586 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,394.89 137,230.96 1,836.07 -990.79 134,404.10 136,240.18

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.8828 08/29/2022 08/30/2022 Aa1 AA+ AA+ 383,271.69 385,846.97 2,575.27 -1,528.73 381,742.97 384,318.24

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.8828 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,226.51 99,462.01 235.50 -343.70 98,882.81 99,118.31

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.4727 11/28/2022 11/29/2022 Aa1 AA+ AA+ 398,635.82 398,907.29 271.46 2,872.97 401,508.79 401,780.25

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.7031 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,795.35 537,852.30 56.95 966.37 538,761.72 538,818.67

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.2734 03/09/2023 03/13/2023 Aa1 AA+ AA+ 343,719.90 344,687.63 967.73 5,091.82 348,811.72 349,779.45

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.0391 05/01/2023 05/03/2023 Aa1 AA+ AA+ 236,597.23 237,129.51 532.28 1,000.42 237,597.65 238,129.94

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0625 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,864.90 181,129.60 1,264.70 2,047.60 181,912.50 183,177.20

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.6797 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,014.64 70,017.22 2.58 995.12 71,009.77 71,012.34

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.3242 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,889.30 113,900.75 11.45 1,483.55 115,372.85 115,384.30 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.6797 08/02/2023 08/04/2023 Aa1 AA+ AA+ 232,255.84 232,264.43 8.59 4,443.38 236,699.22 236,707.81

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 100.0156 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,470.70 142,905.30 434.60 2,551.96 145,022.66 145,457.26

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.2695 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,069.12 126,161.51 2,092.39 2,517.80 126,586.91 128,679.30

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.5039 08/29/2023 08/30/2023 Aa1 AA+ AA+ 254,579.68 256,018.20 1,438.52 5,306.06 259,885.74 261,324.26

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.8438 10/03/2023 10/05/2023 Aa1 AA+ AA+ 135,838.78 136,267.65 428.87 4,926.85 140,765.63 141,194.49

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.8438 11/02/2023 11/03/2023 Aa1 AA+ AA+ 113,678.97 114,036.36 357.39 3,625.72 117,304.69 117,662.08

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 104.8828 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,869.77 129,159.83 290.06 2,233.74 131,103.52 131,393.57

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 93.9922 12/06/2023 12/08/2023 Aa1 AA+ AA+ 106,127.26 106,372.11 244.85 1,963.76 108,091.02 108,335.87

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.8516 02/01/2024 02/02/2024 Aa1 AA+ AA+ 162,768.98 163,775.94 1,006.96 1,471.25 164,240.23 165,247.20

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.2695 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,617.57 101,291.48 1,673.91 1,651.96 101,269.53 102,943.44

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.7500 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,983.86 107,656.52 672.66 1,978.64 108,962.50 109,635.16

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.2227 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,454.61 101,534.72 1,080.11 1,768.04 102,222.66 103,302.77

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.7500 04/04/2024 04/05/2024 Aa1 AA+ AA+ 161,666.71 162,690.32 1,023.61 4,145.79 165,812.50 166,836.11

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.2227 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,823.21 75,633.30 810.08 1,843.78 76,666.99 77,477.07

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.4102 04/29/2024 04/30/2024 Aa1 AA+ AA+ 148,790.76 149,438.02 647.25 5,465.49 154,256.25 154,903.50

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.4492 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,725.46 118,734.91 9.44 3,086.06 121,811.52 121,820.97 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.8711 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,987.74 175,217.30 1,229.57 4,286.68 178,274.41 179,503.98

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.4492 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,688.82 80,695.24 6.42 2,143.02 82,831.84 82,838.26

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.8281 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,511.16 150,867.17 1,356.01 1,731.03 151,242.19 152,598.20

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 103.1680 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,189.65 204,214.37 24.73 2,146.29 206,335.94 206,360.66

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.5078 09/04/2024 09/05/2024 Aa1 AA+ AA+ 186,520.59 187,474.39 953.80 495.04 187,015.62 187,969.43

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.3867 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,692.57 129,915.74 2,223.17 290.83 127,983.40 130,206.56

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2227 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,970.04 91,492.98 522.94 130.35 91,100.39 91,623.33

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 101.1445 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,465.68 169,587.73 1,122.05 3,480.02 171,945.70 173,067.75

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.5195 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,980.66 110,073.48 92.82 2,242.78 112,223.44 112,316.25

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 102.0586 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,222.72 185,876.22 653.50 3,585.68 188,808.40 189,461.90

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7618 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,205.50 229,750.84 4,545.34 1,508.48 226,713.98 231,259.32

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.6055 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,609.43 83,900.59 291.16 2,755.22 86,364.65 86,655.81

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 102.0859 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,610.48 198,633.14 22.66 5,561.40 204,171.88 204,194.54

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 101.1602 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,110.62 214,133.50 22.89 3,383.72 217,494.34 217,517.22

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 92.0117 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,484.08 109,012.34 528.26 1,929.99 110,414.06 110,942.32

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.6133 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,450.46 230,646.62 3,196.16 3,429.42 230,879.88 234,076.04 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.8477 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,521.83 121,510.91 989.09 495.36 121,017.19 122,006.28

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.9648 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,953.19 118,118.94 165.75 804.62 118,757.81 118,923.56

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.6797 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,736.02 252,439.32 1,703.30 3,463.20 254,199.22 255,902.52

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.9102 06/04/2025 06/05/2025 Aa1 AA+ AA+ 129,905.24 129,946.68 41.44 1,960.00 131,865.23 131,906.67

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.7227 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,547.15 236,572.97 25.82 2,501.09 239,048.24 239,074.07

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 258,121.09 260,000.00 97.9802 09/01/2021 09/03/2021 Aa1 AA+ AA+ 259,741.02 260,284.16 543.14 -4,992.62 254,748.41 255,291.54

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.3047 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,624.39 126,586.00 1,961.62 756.47 125,380.86 127,342.48

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 101.1992 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,655.77 150,153.52 497.76 2,143.06 151,798.83 152,296.58

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.6797 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,592.04 179,131.54 539.50 831.40 179,423.44 179,962.94

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 87.2227 08/27/2025 08/28/2025 Aa1 AA+ AA+ 156,172.02 156,502.18 330.16 828.77 157,000.78 157,330.94

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 246,416.02 250,000.00 97.7205 10/28/2021 10/29/2021 Aa1 AA+ AA+ 249,381.40 249,754.00 372.60 -5,080.13 244,301.27 244,673.87

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 101.1953 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,976.94 127,595.91 1,618.97 517.20 126,494.14 128,113.11

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8135 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,772.78 175,817.85 1,045.07 1,650.81 176,423.58 177,468.66

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 100.1016 10/30/2025 10/31/2025 Aa1 AA+ AA+ 273,988.03 276,521.52 2,533.49 1,291.27 275,279.30 277,812.79 ------------
07/13/202807/15/2028------
11,754,384.5412,224,367.13
---
------
Aa2AAAA+
11,948,135.7312,011,876.77
63,741.05
109,413.76
12,057,549.4912,121,290.54
Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 826.14 0.00

0.00 18.66 0.00 0.00 844.80 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 91.71 0.00

0.00 377.76 0.00 0.00 469.47 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 394.87 0.00

0.00 0.00 -14.46 0.00 380.41 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 770.63 0.00

0.00 0.00 -24.44 0.00 746.20 0.00
4,700.00
912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 77.10 0.00

0.00 339.57 0.00 0.00 416.67 468.75

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 481.70 0.00

0.00 5.96 0.00 0.00 487.66 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 522.10 0.00

0.00 24.51 0.00 0.00 546.60 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 824.18 0.00

0.00 0.00 -12.91 0.00 811.27 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 146.74 0.00

0.00 204.80 0.00 0.00 351.54 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 779.55 0.00

0.00 0.00 -44.01 0.00 735.55 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 676.35 0.00

0.00 25.87 0.00 0.00 702.23 0.00
4,125.00
91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 683.01 0.00

0.00 16.68 0.00 0.00 699.70 0.00
4,165.63
912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 172.71 0.00

0.00 192.03 0.00 0.00 364.74 1,050.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 632.42 0.00

0.00 0.00 -4.38 0.00 628.04 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 281.77 0.00

0.00 27.17 0.00 0.00 308.94 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 542.93 0.00

0.00 30.61 0.00 0.00 573.54 0.00

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

0.00 0.00 -94.78 0.00 514.60 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 264.95 0.00

0.00 277.03 0.00 0.00 541.98 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 433.08 0.00

0.00 0.00 -57.12 0.00 375.97 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 281.81 0.00

0.00 135.03 0.00 0.00 416.84 0.00
1,718.75
91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 191.63 0.00

0.00 92.74 0.00 0.00 284.38 0.00
1,168.75
91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 737.84 0.00

0.00 0.00 -90.98 0.00 646.86 0.00
4,500.00
91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 313.19 0.00

0.00 257.71 0.00 0.00 570.90 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 594.95 0.00

0.00 23.41 0.00 0.00 618.36 0.00

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

0.00 0.00 -10.86 0.00 341.35 0.00

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

0.00 4.21 0.00 0.00 268.37 0.00

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

0.00 192.78 0.00 0.00 356.85 0.00

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

0.00 319.43 0.00 0.00 569.09 0.00

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

0.00 305.16 0.00 0.00 501.32 0.00

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 160.88 0.00

0.00 0.29 0.00 0.00 161.16 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 861.89 1,845.89

0.00 0.00 -161.25 0.00 2,546.52 6,562.50

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 308.41 0.00

0.00 53.85 0.00 0.00 362.26 1,875.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 158.55 0.00

0.00 0.67 0.00 0.00 159.22 0.00

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

0.00 0.00 -8.61 0.00 95.56 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 153.50 1,337.46

0.00 316.83 0.00 0.00 1,807.79 0.00

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

0.00 400.09 0.00 0.00 539.93 0.00

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

0.00 320.54 0.00 0.00 437.08 0.00

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

0.00 27.62 0.00 0.00 435.23 0.00

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

0.00 605.71 0.00 0.00 885.94 0.00

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

0.00 11.37 0.00 0.00 337.46 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.86 0.00

0.00 154.09 0.00 0.00 230.94 0.00
468.75
91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.76 0.00

0.00 34.35 0.00 0.00 376.11 0.00
2,084.38
91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.19 0.00

0.00 546.82 0.00 0.00 803.01 0.00
1,562.50
91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 420.58 0.00

0.00 83.07 0.00 0.00 503.65 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 257.55 0.00

0.00 455.85 0.00 0.00 713.41 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 385.36 0.00

0.00 0.00 -18.16 0.00 367.20 0.00

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

0.00 0.81 0.00 0.00 190.40 0.00

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

0.00 0.92 0.00 0.00 446.54 0.00

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

0.00 978.51 0.00 0.00 1,167.03 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.59 0.00

0.00 0.00 -109.78 0.00 1,589.82 0.00
10,365.63
419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.67 0.00 38.00 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 131.35 0.00

0.00 1,150.09 0.00 0.00 1,281.45 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 611.95 0.00

0.00 5.88 0.00 0.00 617.83 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 312.26 0.00 0.00 1,027.62 0.00

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

0.00 0.00 -19.78 0.00 337.90 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 382.13 0.00

0.00 19.30 0.00 0.00 401.43 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.41 0.00

0.00 65.94 0.00 0.00 496.35 0.00
2,625.00
20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -24.73 0.00 227.77 1,515.00

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

0.00 2.42 0.00 0.00 335.75 2,000.00

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

0.00 0.95 0.00 0.00 188.45 1,125.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 227.90 0.00

0.00 44.53 0.00 0.00 272.43 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 333.79 0.00

0.00 0.00 -57.16 0.00 276.63 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 164.84 0.00

0.00 17.77 0.00 0.00 182.60 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 528.31 0.00

0.00 30.66 0.00 0.00 558.97 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

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

0.00 0.00 -2.69 0.00 517.85 0.00

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

0.00 2.62 0.00 0.00 677.62 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 806.86 0.00

0.00 0.00 -15.73 0.00 791.13 0.00

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

0.00 1.21 0.00 0.00 132.46 787.50

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

0.00 0.00 -145.05 0.00 417.45 3,375.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 667.07 0.00

0.00 21.21 0.00 0.00 688.28 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 250,000.00 180.29 0.00

0.00 61.23 0.00 0.00 241.52 0.00

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

0.00 1.32 0.00 0.00 280.28 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 260,000.00 132.47 0.00

0.00 31.62 0.00 0.00 164.09 0.00

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

0.00 1.02 0.00 0.00 121.02 0.00

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

0.00 2.01 0.00 0.00 457.01 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
11/30/2025 89,367.13 268.07 0.00

0.00 0.00 0.00 0.00 268.07 379.05
268.02
------
07/15/2028 12,224,367.13 29,875.01 3,183.34

0.00 8,634.57 -920.55 0.00 40,772.37 19,137.80
37,752.39
Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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 10/31/2025 --- 0.00 0.00 379.0531846V203 FIRST AMER:GVT OBLG Y 379.05 Buy 11/04/2025 1.000 379.05 0.00 -379.0591282CCY5 UNITED STATES TREASURY -85,000.00 Sell 11/13/2025 93.730 -79,670.90 1,337.46 79,799.3369371RT22 PACCAR FINANCIAL CORP 0.00 Coupon 11/13/2025 --- 0.00 0.00 1,125.0031846V203 FIRST AMER:GVT OBLG Y 80,924.33 Buy 11/13/2025 1.000 80,924.33 0.00 -80,924.3331846V203 FIRST AMER:GVT OBLG Y -82,954.95 Sell 11/14/2025 1.000 -82,954.95 0.00 82,954.9514913UAL4 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 11/14/2025 --- 0.00 0.00 2,000.0014913UBD1 CATERPILLAR FINANCIAL SERVICES CORP 85,000.00 Buy 11/14/2025 99.947 84,954.95 0.00 -84,954.95912810FF0 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 6,562.509128285M8 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,875.00912828YS3 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,050.00912828ZQ6 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 468.7520772KTJ8 CONNECTICUT ST 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,515.0031846V203 FIRST AMER:GVT OBLG Y 11,471.25 Buy 11/17/2025 1.000 11,471.25 0.00 -11,471.25912810FF0 UNITED STATES TREASURY -125,000.00 Sell 11/19/2025 104.605 -130,756.84 1,845.89 130,829.3531846V203 FIRST AMER:GVT OBLG Y 130,829.35 Buy 11/19/2025 1.000 130,829.35 0.00 -130,829.3589236TLD5 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 11/20/2025 --- 0.00 0.00 3,375.0031846V203 FIRST AMER:GVT OBLG Y -131,595.30 Sell 11/20/2025 1.000 -131,595.30 0.00 131,595.30023135CS3 AMAZON.COM INC 135,000.00 Buy 11/20/2025 99.978 134,970.30 0.00 -134,970.3031846V203 FIRST AMER:GVT OBLG Y 787.50 Buy 11/25/2025 1.000 787.50 0.00 -787.5069371RT55 PACCAR FINANCIAL CORP 0.00 Coupon 11/25/2025 --- 0.00 0.00 787.5091282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,031.2591282CFY2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,165.6391282CFZ9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,084.3831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2025 --- 0.00 0.00 268.1791282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,625.0091282CES6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,887.5091282CKT7 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,500.0091282CMA6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,125.0091282CNG2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,700.00--- --- 19,841.23 --- --- --- 19,338.74 3,183.34 37,752.56 Transactions Realized Gain Loss Report San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 9 Amazon.com, Inc.

Caterpillar 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
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.743 3.908 3.758 10/20/2028
11/20/2028
160.88 134,970.59
135,131.46
135,521.98135,682.85

1.124%
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.743 3.908 3.758 10/20/2028
11/20/2028
160.88 134,970.59
135,131.46
135,521.98135,682.85

1.124%
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 1.398 5.040 3.820 05/14/2027
05/14/2027
188.89 79,955.75
80,144.64
81,327.5781,516.46

0.674%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.766 3.969 3.854 11/14/2028
11/14/2028
158.55 84,955.62
85,114.17
85,225.8885,384.43

0.707%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 2.098 4.488 3.837 02/19/2028
02/19/2028
347.44 164,911.37
165,258.81
166,553.45166,900.89

1.381%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 10 Colgate-Palmolive Company
Deere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR 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
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.258 4.842 3.955 03/02/2026
03/02/2026
356.00 29,996.91
30,352.91
30,062.0130,418.01

0.249%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.258 4.842 3.955 03/02/2026
03/02/2026
356.00 29,996.91
30,352.91
30,062.0130,418.01

0.249%
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
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 1.961 4.661 3.793 01/07/2028
01/07/2028
2,139.00 114,975.08
117,114.08
116,973.77119,112.77

0.970%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.751 5.176 3.925 09/08/2026
09/08/2026
771.78 64,987.53
65,759.31
65,600.2066,371.98

0.544%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.528 4.846 3.840 07/17/2027
07/17/2027
2,910.78 179,962.61
182,873.39
182,573.97185,484.75

1.514%
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
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.076 4.519 3.747 01/09/2027
02/09/2027
2,520.00 179,960.66
182,480.66
181,462.20183,982.20

1.505%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.076 4.519 3.747 01/09/2027
02/09/2027
2,520.00 179,960.66
182,480.66
181,462.20183,982.20

1.505%
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 3.328 3.985 3.955 08/01/2029
09/01/2029
1,828.13 154,513.85
156,341.98
154,671.41156,499.54

1.283%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.328 3.985 3.955 08/01/2029
09/01/2029
1,828.13 154,513.85
156,341.98
154,671.41156,499.54

1.283%
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 1.396 5.028 3.748 05/13/2027
05/13/2027
112.50 44,982.61
45,095.11
45,791.7845,904.28

0.380%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.116 4.572 3.766 03/03/2028
03/03/2028
556.11 49,976.71
50,532.83
50,840.0251,396.13

0.422%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.962 4.545 3.803 11/25/2026
11/25/2026

26.25 34,985.04
35,011.29
35,235.1735,261.42

0.292%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.560 4.722 3.770 07/21/2027
07/21/2027
694.86 129,944.37
130,639.23
131,866.97132,561.83

1.094%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 11 PepsiCo, Inc.

State of CaliforniaState of ConnecticutState of HawaiiToyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.140 4.571 4.194 01/13/2026
02/13/2026
1,638.00 119,995.04
121,633.04
120,044.80121,682.80

0.996%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.140 4.571 4.194 01/13/2026
02/13/2026
1,638.00 119,995.04
121,633.04
120,044.80121,682.80

0.996%
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 1.201 4.847 3.690 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
121,683.60123,137.40

1.009%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.201 4.847 3.690 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
121,683.60123,137.40

1.009%
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 1.402 4.509 3.717 05/15/2027
05/15/2027
134.67 60,452.70
60,587.37
61,128.0061,262.67

0.507%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.402 4.509 3.717 05/15/2027
05/15/2027
134.67 60,452.70
60,587.37
61,128.0061,262.67

0.507%
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
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.620 4.522 3.673 10/01/2028
10/01/2028
208.33 25,314.05
25,522.38
25,886.2526,094.58

0.215%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.739 4.513 3.646 10/01/2027
10/01/2027

83.33 10,084.67
10,168.00
10,238.5010,321.83

0.085%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.815 4.590 3.682 10/01/2026
10/01/2026
114.70 15,000.00
15,114.70
15,111.0015,225.70

0.125%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.912 4.541 3.670 12/17/2027
12/17/2027
406.37 50,398.71
50,805.08
51,235.7551,642.12

0.425%
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 0.947 3.911 3.813 11/20/2026
11/20/2026
206.25 126,753.30
126,959.55
126,884.53127,090.78

1.052%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.947 3.911 3.813 11/20/2026
11/20/2026
206.25 126,753.30
126,959.55
126,884.53127,090.78

1.052%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 12 U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
89,367.13 Fixed N 0.000 3.620 3.620 11/30/2025
11/30/2025

0.00 89,367.13
89,367.13
89,367.1389,367.13

0.741%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
89,367.13 Fixed N 0.000 3.620 3.620 11/30/2025
11/30/2025

0.00 89,367.13
89,367.13
89,367.1389,367.13

0.741%
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
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.218 1.865 3.576 02/28/2027
02/28/2027
1,596.34 335,040.93
336,637.27
328,064.45329,660.79

2.721%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.296 2.781 3.572 03/31/2027
03/31/2027
340.66 79,708.84
80,049.50
78,887.5079,228.16

0.654%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.441 3.052 3.555 05/31/2027
05/31/2027

14.42 198,759.21
198,773.63
197,296.88197,311.30

1.636%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.515 3.059 3.537 06/30/2027
06/30/2027
1,836.07 135,394.89
137,230.96
134,404.10136,240.18

1.115%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.652 3.299 3.532 08/15/2027
08/15/2027
2,575.27 383,271.69
385,846.97
381,742.97384,318.24

3.166%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.378 3.315 3.561 04/30/2027
04/30/2027
235.50 99,226.51
99,462.01
98,882.8199,118.31

0.820%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.801 3.924 3.506 09/30/2027
09/30/2027
271.46 398,635.82
398,907.29
401,508.79401,780.25

3.330%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.880 3.602 3.509 11/30/2027
11/30/2027

56.95 537,795.35
537,852.30
538,761.72538,818.67

4.468%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.038 4.227 3.490 12/31/2027
12/31/2027
967.73 343,719.90
344,687.63
348,811.72349,779.45

2.893%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.267 3.673 3.477 03/31/2028
03/31/2028
532.28 236,597.23
237,129.51
237,597.65238,129.94

1.971%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.748 4.168 3.521 09/30/2027
09/30/2027
1,264.70 179,864.90
181,129.60
181,912.50183,177.20

1.509%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.415 4.077 3.486 05/31/2028
05/31/2028

2.58 70,014.64
70,017.22
71,009.7771,012.34

0.589%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.335 4.035 3.489 05/31/2028
05/31/2028

11.45 113,889.30
113,900.75
115,372.85115,384.30

0.957%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.415 4.277 3.486 05/31/2028
05/31/2028

8.59 232,255.84
232,264.43
236,699.22236,707.81

1.963%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.298 4.268 3.492 04/30/2028
04/30/2028
434.60 142,470.70
142,905.30
145,022.66145,457.26

1.203%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.406 4.308 3.482 06/30/2028
06/30/2028
2,092.39 124,069.12
126,161.51
126,586.91128,679.30

1.050%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.498 4.322 3.488 06/30/2028
06/30/2028
1,438.52 254,579.68
256,018.20
259,885.74261,324.26

2.155%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.664 4.840 3.488 08/31/2028
08/31/2028
428.87 135,838.78
136,267.65
140,765.63141,194.49

1.167%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.664 4.680 3.488 08/31/2028
08/31/2028
357.39 113,678.97
114,036.36
117,304.69117,662.08

0.973%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.736 4.127 3.501 11/15/2028
11/15/2028
290.06 128,869.77
129,159.83
131,103.52131,393.57

1.087%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.742 4.170 3.492 09/30/2028
09/30/2028
244.85 106,127.26
106,372.11
108,091.02108,335.87

0.896%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.964 3.802 3.491 12/31/2028
12/31/2028
1,006.96 162,768.98
163,775.94
164,240.23165,247.20

1.362%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.406 4.158 3.482 06/30/2028
06/30/2028
1,673.91 99,617.57
101,291.48
101,269.53102,943.44

0.840%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 13 Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.028 4.122 3.512 01/31/2029
01/31/2029
672.66 106,983.86
107,656.52
108,962.50109,635.16

0.904%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.993 4.099 3.520 02/28/2029
02/28/2029
1,080.11 100,454.61
101,534.72
102,222.66103,302.77

0.848%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.028 4.353 3.512 01/31/2029
01/31/2029
1,023.61 161,666.71
162,690.32
165,812.50166,836.11

1.375%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.993 4.329 3.520 02/28/2029
02/28/2029
810.08 74,823.21
75,633.30
76,666.9977,477.07

0.636%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 3.159 4.672 3.524 03/31/2029
03/31/2029
647.25 148,790.76
149,438.02
154,256.25154,903.50

1.279%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.260 4.312 3.530 05/31/2029
05/31/2029

9.44 118,725.46
118,734.91
121,811.52121,820.97

1.010%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.081 4.313 3.525 03/31/2029
03/31/2029
1,229.57 173,987.74
175,217.30
178,274.41179,503.98

1.479%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.260 4.328 3.530 05/31/2029
05/31/2029

6.42 80,688.82
80,695.24
82,831.8482,838.26

0.687%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.242 4.514 3.586 03/15/2027
03/15/2027
1,356.01 149,511.16
150,867.17
151,242.19152,598.20

1.254%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.161 3.854 3.531 05/31/2029
05/31/2029

24.73 204,189.65
204,214.37
206,335.94206,360.66

1.711%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.537 3.584 3.504 08/15/2029
08/15/2029
953.80 186,520.59
187,474.39
187,015.62187,969.43

1.551%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.257 3.603 3.535 06/30/2029
06/30/2029
2,223.17 127,692.57
129,915.74
127,983.40130,206.56

1.061%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.323 3.686 3.581 04/15/2027
04/15/2027
522.94 90,970.04
91,492.98
91,100.3991,623.33

0.756%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.521 4.132 3.552 09/30/2029
09/30/2029
1,122.05 168,465.68
169,587.73
171,945.70173,067.75

1.426%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.773 4.056 3.516 11/15/2029
11/15/2029

92.82 109,980.66
110,073.48
112,223.44112,316.25

0.931%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.590 4.091 3.557 10/31/2029
10/31/2029
653.50 185,222.72
185,876.22
188,808.40189,461.90

1.566%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 0.997 4.284 3.625 12/15/2026
12/15/2026
4,545.34 225,205.50
229,750.84
226,713.98231,259.32

1.880%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.597 4.460 3.557 10/31/2029
10/31/2029
291.16 83,609.43
83,900.59
86,364.6586,655.81

0.716%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.599 4.316 3.562 11/30/2029
11/30/2029

22.66 198,610.48
198,633.14
204,171.88204,194.54

1.693%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.616 3.988 3.562 11/30/2029
11/30/2029

22.89 214,110.62
214,133.50
217,494.34217,517.22

1.804%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 4.004 4.002 3.557 02/15/2030
02/15/2030
528.26 108,484.08
109,012.34
110,414.06110,942.32

0.916%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.756 3.964 3.569 01/31/2030
01/31/2030
3,196.16 227,450.46
230,646.62
230,879.88234,076.04

1.915%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.165 3.675 3.486 03/15/2028
03/15/2028
989.09 120,521.83
121,510.91
121,017.19122,006.28

1.004%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.801 3.740 3.495 11/15/2028
11/15/2028
165.75 117,953.19
118,118.94
118,757.81118,923.56

0.985%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.934 3.925 3.578 03/31/2030
03/31/2030
1,703.30 250,736.02
252,439.32
254,199.22255,902.52

2.108%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.326 3.932 3.579 05/15/2030
05/15/2030

41.44 129,905.24
129,946.68
131,865.23131,906.67

1.094%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.019 3.839 3.583 05/31/2030
05/31/2030

25.82 236,547.15
236,572.97
239,048.24239,074.07

1.983%
91282CCP4 US GOV UNITED STATES TREASURY
United States
260,000.00 Fixed N 0.660 0.775 3.686 07/31/2026
07/31/2026
543.14 259,741.02
260,284.16
254,748.41255,291.54

2.113%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.508 3.948 3.550 06/30/2027
06/30/2027
1,961.62 124,624.39
126,586.00
125,380.86127,342.48

1.040%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 14 Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.026 3.932 3.579 04/30/2030
04/30/2030
497.76 149,655.77
150,153.52
151,798.83152,296.58

1.259%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.052 3.694 3.578 04/30/2030
04/30/2030
539.50 178,592.04
179,131.54
179,423.44179,962.94

1.488%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.557 3.717 3.595 08/15/2030
08/15/2030
330.16 156,172.02
156,502.18
157,000.78157,330.94

1.302%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 0.821 1.176 3.661 09/30/2026
09/30/2026
372.60 249,381.40
249,754.00
244,301.27244,673.87

2.026%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.195 3.691 3.594 07/31/2030
07/31/2030
1,618.97 125,976.94
127,595.91
126,494.14128,113.11

1.049%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.852 4.779 3.672 10/15/2026
10/15/2026
1,045.07 174,772.78
175,817.85
176,423.58177,468.66

1.463%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.295 3.710 3.601 08/31/2030
08/31/2030
2,533.49 273,988.03
276,521.52
275,279.30277,812.79

2.283%
--- US GOV UNITED STATES TREASURY
United States
10,690,000.00 Fixed N 2.591 3.751 3.543 09/04/2028
09/04/2028
51,083.88 10,406,908.50
10,457,992.38
10,504,493.6910,555,577.57

87.120%
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
--- --- ---
---
12,224,367.13 Fixed --- 2.455 3.835 3.579 07/13/2028
07/15/2028
63,741.05 11,948,135.73
12,011,876.77
12,057,549.4912,121,290.54
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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

1.004% Fixed Y 0.140 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.194
1,638.00 119,930.40 119,995.04
121,633.04
120,044.80121,682.80
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.258 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.955
356.00 29,965.20 29,996.91
30,352.91
30,062.0130,418.01
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.548% Fixed N 0.751 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.925
771.78 64,953.85 64,987.53
65,759.31
65,600.2066,371.98
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.048% Fixed N 0.947 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.813
206.25 128,762.50 126,753.30
126,959.55
126,884.53127,090.78
69371RT55PACCAR FINANCIAL CORPCORP

0.291% Fixed N 0.962 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.803

26.25 34,970.25 34,985.04
35,011.29
35,235.1735,261.42
532457CJ5ELI LILLY AND COCORP

1.518% Fixed Y 1.076 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.747
2,520.00 179,904.60 179,960.66
182,480.66
181,462.20183,982.20
69371RT22PACCAR FINANCIAL CORPCORP

0.379% Fixed N 1.396 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.748
112.50 44,965.35 44,982.61
45,095.11
45,791.7845,904.28
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.673% Fixed N 1.398 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.820
188.89 79,912.00 79,955.75
80,144.64
81,327.5781,516.46
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.983% Fixed N 1.961 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.793
2,139.00 114,965.50 114,975.08
117,114.08
116,973.77119,112.77
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
69371RT63PACCAR FINANCIAL CORPCORP

0.424% Fixed N 2.116 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.766
556.11 49,969.50 49,976.71
50,532.83
50,840.0251,396.13
023135CS3AMAZON.COM INCCORP

1.119% Fixed Y 2.743 AA
A1
135,000.00 10/20/2028
11/20/2028

3.9083.758
160.88 134,970.30 134,970.59
135,131.46
135,521.98135,682.85
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.704% Fixed N 2.766 A
A2
85,000.00 11/14/2028
11/14/2028

3.9693.854
158.55 84,954.95 84,955.62
85,114.17
85,225.8885,384.43
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.291% Fixed Y 3.328 A
A2
150,000.00 08/01/2029
09/01/2029

3.9853.955
1,828.13 155,809.50 154,513.85
156,341.98
154,671.41156,499.54
------CORP

10.232% Fixed --- 1.674 A+
A1
1,215,000.00 09/11/2027
09/25/2027

4.4013.859
10,662.33 1,224,033.90 1,221,008.69
1,231,671.02
1,229,641.321,240,303.66
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

0.737% Fixed N 0.000 AAAm
Aaa
89,367.13 11/30/2025
11/30/2025

3.6203.620

0.00 89,367.13 89,367.13
89,367.13
89,367.1389,367.13
31846V203FIRST AMER:GVT OBLG YMMFUND

0.737% Fixed N 0.000 AAAm
Aaa
89,367.13 11/30/2025
11/30/2025

3.6203.620

0.00 89,367.13 89,367.13
89,367.13
89,367.1389,367.13
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
419792L95HAWAII STMUNI

0.126% Fixed N 0.815 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.682
114.70 15,000.00 15,000.00
15,114.70
15,111.0015,225.70
13063D3N6CALIFORNIA STATEMUNI

1.016% Fixed N 1.201 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.690 1,453.80 120,000.00 120,000.00 121,453.80 121,683.60 123,137.40 20772KTJ8CONNECTICUT STMUNI

0.505% Fixed N 1.402 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.717 134.67 61,152.00 60,452.70 60,587.37 61,128.00 61,262.67 419792M29HAWAII STMUNI

0.085% Fixed N 1.739 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.646

83.33 10,168.30 10,084.67
10,168.00
10,238.5010,321.83
419792M37HAWAII STMUNI

0.215% Fixed N 2.620 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.673
208.33 25,510.25 25,314.05
25,522.38
25,886.2526,094.58
------MUNI

1.947% Fixed N 1.409 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 3.693 1,994.83 231,830.55 230,851.41 232,846.25 234,047.35 236,042.18 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CCP4UNITED STATES TREASURYUS GOV

2.106% Fixed N 0.660 AA+
Aa1
260,000.00 07/31/2026
07/31/2026

0.7753.686
543.14 258,121.09 259,741.02
260,284.16
254,748.41255,291.54
91282CCZ2UNITED STATES TREASURYUS GOV

2.019% Fixed N 0.821 AA+
Aa1
250,000.00 09/30/2026
09/30/2026

1.1763.661
372.60 246,416.02 249,381.40
249,754.00
244,301.27244,673.87
91282CJC6UNITED STATES TREASURYUS GOV

1.464% Fixed N 0.852 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.672
1,045.07 174,261.72 174,772.78
175,817.85
176,423.58177,468.66
91282CJP7UNITED STATES TREASURYUS GOV

1.908% Fixed N 0.997 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.625
4,545.34 225,369.14 225,205.50
229,750.84
226,713.98231,259.32
91282CEC1UNITED STATES TREASURYUS GOV

2.720% Fixed N 1.218 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.576
1,596.34 335,157.03 335,040.93
336,637.27
328,064.45329,660.79
91282CKE0UNITED STATES TREASURYUS GOV

1.259% Fixed N 1.242 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.586
1,356.01 148,998.05 149,511.16
150,867.17
151,242.19152,598.20
91282CEF4UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.296 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.572
340.66 78,971.88 79,708.84
80,049.50
78,887.5079,228.16
91282CKJ9UNITED STATES TREASURYUS GOV

0.756% Fixed N 1.323 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.581
522.94 91,803.52 90,970.04
91,492.98
91,100.3991,623.33
91282CEN7UNITED STATES TREASURYUS GOV

0.818% Fixed N 1.378 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.561
235.50 97,574.22 99,226.51
99,462.01
98,882.8199,118.31
91282CET4UNITED STATES TREASURYUS GOV

1.628% Fixed N 1.441 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.555

14.42 196,085.94 198,759.21
198,773.63
197,296.88197,311.30
91282CEW7UNITED STATES TREASURYUS GOV

1.124% Fixed N 1.515 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.537
1,836.07 136,181.25 135,394.89
137,230.96
134,404.10136,240.18
91282CNL1UNITED STATES TREASURYUS GOV

1.051% Fixed N 1.508 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.550
1,961.62 124,545.90 124,624.39
126,586.00
125,380.86127,342.48
9128282R0UNITED STATES TREASURYUS GOV

3.171% Fixed N 1.652 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.532
2,575.27 371,429.30 383,271.69
385,846.97
381,742.97384,318.24
91282CAL5UNITED STATES TREASURYUS GOV

3.315% Fixed N 1.801 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.506
271.46 359,158.20 398,635.82
398,907.29
401,508.79401,780.25
91282CFM8UNITED STATES TREASURYUS GOV

1.511% Fixed N 1.748 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.521
1,264.70 179,690.63 179,864.90
181,129.60
181,912.50183,177.20
91282CFZ9UNITED STATES TREASURYUS GOV

4.445% Fixed N 1.880 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.509

56.95 541,415.82 537,795.35
537,852.30
538,761.72538,818.67
91282CBB6UNITED STATES TREASURYUS GOV

2.886% Fixed N 2.038 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.490
967.73 312,635.55 343,719.90
344,687.63
348,811.72349,779.45
91282CMS7UNITED STATES TREASURYUS GOV

1.007% Fixed N 2.165 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.486
989.09 120,642.19 120,521.83
121,510.91
121,017.19122,006.28
91282CBS9UNITED STATES TREASURYUS GOV

1.965% Fixed N 2.267 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.477
532.28 223,007.81 236,597.23
237,129.51
237,597.65238,129.94
91282CHA2UNITED STATES TREASURYUS GOV

1.200% Fixed N 2.298 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.492
434.60 140,259.18 142,470.70
142,905.30
145,022.66145,457.26
91282CCE9UNITED STATES TREASURYUS GOV

0.586% Fixed N 2.415 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.486

2.58 65,619.14 70,014.64
70,017.22
71,009.7771,012.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
91282CHE4UNITED STATES TREASURYUS GOV

0.952% Fixed N 2.335 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.489

11.45 112,906.64 113,889.30
113,900.75
115,372.85115,384.30
91282CCE9UNITED STATES TREASURYUS GOV

1.953% Fixed N 2.415 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.486

8.59 217,333.98 232,255.84
232,264.43
236,699.22236,707.81
91282CHK0UNITED STATES TREASURYUS GOV

1.062% Fixed N 2.406 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.482
2,092.39 123,330.08 124,069.12
126,161.51
126,586.91128,679.30
91282CCH2UNITED STATES TREASURYUS GOV

2.156% Fixed N 2.498 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.488
1,438.52 238,498.05 254,579.68
256,018.20
259,885.74261,324.26
91282CHK0UNITED STATES TREASURYUS GOV

0.849% Fixed N 2.406 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.482
1,673.91 99,378.91 99,617.57
101,291.48
101,269.53102,943.44
91282CCV1UNITED STATES TREASURYUS GOV

1.165% Fixed N 2.664 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.488
428.87 125,929.69 135,838.78
136,267.65
140,765.63141,194.49
91282CCV1UNITED STATES TREASURYUS GOV

0.971% Fixed N 2.664 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.488
357.39 106,005.86 113,678.97
114,036.36
117,304.69117,662.08
91282CCY5UNITED STATES TREASURYUS GOV

0.894% Fixed N 2.742 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1703.492
244.85 100,494.73 106,127.26
106,372.11
108,091.02108,335.87
912810FF0UNITED STATES TREASURYUS GOV

1.084% Fixed N 2.736 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1273.501
290.06 131,210.94 128,869.77
129,159.83
131,103.52131,393.57
9128285M8UNITED STATES TREASURYUS GOV

0.981% Fixed N 2.801 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.495
165.75 117,581.25 117,953.19
118,118.94
118,757.81118,923.56
91282CDP3UNITED STATES TREASURYUS GOV

1.363% Fixed N 2.964 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.491
1,006.96 156,146.48 162,768.98
163,775.94
164,240.23165,247.20
91282CDW8UNITED STATES TREASURYUS GOV

0.904% Fixed N 3.028 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.512
672.66 103,028.32 106,983.86
107,656.52
108,962.50109,635.16
91282CDW8UNITED STATES TREASURYUS GOV

1.376% Fixed N 3.028 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.512
1,023.61 155,374.02 161,666.71
162,690.32
165,812.50166,836.11
91282CKD2UNITED STATES TREASURYUS GOV

0.852% Fixed N 2.993 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.520
1,080.11 100,671.87 100,454.61
101,534.72
102,222.66103,302.77
91282CKD2UNITED STATES TREASURYUS GOV

0.639% Fixed N 2.993 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.520
810.08 74,739.26 74,823.21
75,633.30
76,666.9977,477.07
91282CEE7UNITED STATES TREASURYUS GOV

1.278% Fixed N 3.159 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.524
647.25 144,012.50 148,790.76
149,438.02
154,256.25154,903.50
91282CKG5UNITED STATES TREASURYUS GOV

1.481% Fixed N 3.081 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.525
1,229.57 173,571.29 173,987.74
175,217.30
178,274.41179,503.98
91282CES6UNITED STATES TREASURYUS GOV

1.005% Fixed N 3.260 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.530

9.44 116,333.01 118,725.46
118,734.91
121,811.52121,820.97
91282CES6UNITED STATES TREASURYUS GOV

0.683% Fixed N 3.260 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.530

6.42 79,126.37 80,688.82
80,695.24
82,831.8482,838.26
91282CKT7UNITED STATES TREASURYUS GOV

1.702% Fixed N 3.161 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.531

24.73 205,632.81 204,189.65
204,214.37
206,335.94206,360.66
91282CKX8UNITED STATES TREASURYUS GOV

1.074% Fixed N 3.257 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.535
2,223.17 128,540.04 127,692.57
129,915.74
127,983.40130,206.56
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
912828YB0UNITED STATES TREASURYUS GOV

1.551% Fixed N 3.537 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.504
953.80 182,398.44 186,520.59
187,474.39
187,015.62187,969.43
91282CFL0UNITED STATES TREASURYUS GOV

1.428% Fixed N 3.521 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.552
1,122.05 168,067.58 168,465.68
169,587.73
171,945.70173,067.75
91282CLR0UNITED STATES TREASURYUS GOV

1.563% Fixed N 3.590 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.557
653.50 185,267.38 185,222.72
185,876.22
188,808.40189,461.90
91282CFT3UNITED STATES TREASURYUS GOV

0.715% Fixed N 3.597 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.557
291.16 83,319.92 83,609.43
83,900.59
86,364.6586,655.81
912828YS3UNITED STATES TREASURYUS GOV

0.927% Fixed N 3.773 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.516

92.82 107,718.75 109,980.66
110,073.48
112,223.44112,316.25
91282CMA6UNITED STATES TREASURYUS GOV

1.685% Fixed N 3.599 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.562

22.66 198,343.75 198,610.48
198,633.14
204,171.88204,194.54
91282CFY2UNITED STATES TREASURYUS GOV

1.795% Fixed N 3.616 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.562

22.89 213,950.20 214,110.62
214,133.50
217,494.34217,517.22
91282CMG3UNITED STATES TREASURYUS GOV

1.931% Fixed N 3.756 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.569
3,196.16 227,794.92 227,450.46
230,646.62
230,879.88234,076.04
912828Z94UNITED STATES TREASURYUS GOV

0.915% Fixed N 4.004 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.557
528.26 106,635.94 108,484.08
109,012.34
110,414.06110,942.32
91282CMU2UNITED STATES TREASURYUS GOV

2.111% Fixed N 3.934 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.578
1,703.30 250,800.78 250,736.02
252,439.32
254,199.22255,902.52
91282CMZ1UNITED STATES TREASURYUS GOV

1.256% Fixed N 4.026 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.579
497.76 149,625.00 149,655.77
150,153.52
151,798.83152,296.58
91282CGZ8UNITED STATES TREASURYUS GOV

1.485% Fixed N 4.052 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.578
539.50 178,509.38 178,592.04
179,131.54
179,423.44179,962.94
912828ZQ6UNITED STATES TREASURYUS GOV

1.088% Fixed N 4.326 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.579

41.44 127,910.16 129,905.24
129,946.68
131,865.23131,906.67
91282CNG2UNITED STATES TREASURYUS GOV

1.972% Fixed N 4.019 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.583

25.82 236,670.70 236,547.15
236,572.97
239,048.24239,074.07
91282CNN7UNITED STATES TREASURYUS GOV

1.057% Fixed N 4.195 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.594
1,618.97 126,005.86 125,976.94
127,595.91
126,494.14128,113.11
91282CAE1UNITED STATES TREASURYUS GOV

1.298% Fixed N 4.557 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.595
330.16 154,975.78 156,172.02
156,502.18
157,000.78157,330.94
91282CNX5UNITED STATES TREASURYUS GOV

2.292% Fixed N 4.295 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.601
2,533.49 273,968.75 273,988.03
276,521.52
275,279.30277,812.79
---UNITED STATES TREASURYUS GOV

87.083% Fixed N 2.591 AA+
Aa1
10,690,000.00 09/04/2028
09/04/2028

3.7513.543
51,083.88 10,209,152.96 10,406,908.50
10,457,992.38
10,504,493.6910,555,577.57
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
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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.

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 --- 2.455 AA
Aa2
12,224,367.13 07/13/2028
07/15/2028

3.8353.579
63,741.05 11,754,384.54 11,948,135.73
12,011,876.77
12,057,549.4912,121,290.54
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
379.05 0.00 224,391.48 0.00 -214,550.25 0.00 0.00 0.00 0.00 79,525.90 89,367.13
79,525.9089,367.13
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 379.00
37,752.39
379.00
37,752.39
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
327,266.21328,064.45
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
78,731.2578,887.50
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
196,898.44197,296.88
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
134,193.16134,404.10
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
380,859.38381,742.97
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
98,714.8498,882.81
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
399,948.24401,508.79
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
537,946.68538,761.72
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
121,640.40121,683.60
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
347,351.95348,811.72
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
236,572.27237,597.65
20772KTJ8CONNECTICUT STMUNI
1,515.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00 61,152.00
61,152.6061,128.00
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,694.53181,912.50
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
70,696.2971,009.77
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
115,085.35115,372.85
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
235,654.30236,699.22
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
144,671.49145,022.66
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
126,279.30126,586.91
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
258,747.07259,885.74
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
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
140,109.38140,765.63
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
116,757.81117,304.69
912810FF0UNITED STATES TREASURYUS GOV
6,562.50 0.00 0.00 0.00 -130,756.84 -72.51 0.00 0.00 1,845.89 262,421.88 131,210.94
261,640.63131,103.52
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -79,670.90 -128.43 0.00 0.00 1,337.46 174,773.44 100,494.73
187,117.19108,091.02
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
25,810.5025,886.25
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
10,223.8010,238.50
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
163,440.43164,240.23
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
181,437.02181,462.20
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
101,023.44101,269.53
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
108,468.36108,962.50
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
101,937.50102,222.66
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
165,060.55165,812.50
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
76,453.1376,666.99
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
153,612.50154,256.25
69371RT22PACCAR FINANCIAL CORPCORP
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35 44,965.35
45,769.9845,791.78
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00 79,912.00
81,339.6481,327.57
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
121,293.95121,811.52
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
177,748.05178,274.41
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
82,479.8882,831.84
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
151,160.16151,242.19
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
205,710.94206,335.94
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 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
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
186,070.31187,015.62
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
127,578.13127,983.40
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
91,061.7291,100.39
89236TLD5TOYOTA MOTOR CREDIT CORPCORP
3,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,835.82126,884.53
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
154,441.44154,671.41
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
171,328.13171,945.70
69371RT55PACCAR FINANCIAL CORPCORP
787.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25 34,970.25
35,226.4535,235.17
912828YS3UNITED STATES TREASURYUS GOV
1,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
111,637.50112,223.44
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
188,129.10188,808.40
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
116,817.46116,973.77
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
226,564.45226,713.98
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
86,055.8686,364.65
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
203,421.88204,171.88
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,019.13120,044.80
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
50,799.3950,840.02
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
30,075.2730,062.01
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
216,679.69217,494.34
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
109,795.31110,414.06
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
230,000.98230,879.88
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
120,787.50121,017.19
9128285M8UNITED STATES TREASURYUS GOV
1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
118,345.31118,757.81
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 24 * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
253,164.06254,199.22
912828ZQ6UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
130,968.75131,865.23
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
238,056.84239,048.24
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,121.09 258,121.09
254,038.28254,748.41
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
125,234.38125,380.86
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
151,154.30151,798.83
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
178,607.81179,423.44
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78 154,975.78
155,875.78157,000.78
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
65,638.8165,600.20
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,416.02 246,416.02
243,636.72244,301.27
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
15,102.9015,111.00
91282CNN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,005.86 126,005.86
125,932.62126,494.14
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
176,440.33176,423.58
91282CNX5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273,968.75 273,968.75
274,033.20275,279.30
14913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 84,954.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
84,954.95

0.00 85,225.88
023135CS3AMAZON.COM INCCORP

0.00 0.00 134,970.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,970.30

0.00 135,521.98
---------
19,137.80 0.00 444,316.73 0.00 -424,977.99 -200.94 0.00 0.00 3,183.34 11,730,486.71 11,792,136.94
12,002,159.0312,095,301.88
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 25 Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202