Treasurer’s Report for the month ending December 31, 2025 — San Jacinto City Council, February 17, 2026

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01/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/257/258/259/25
10/2511/2512/25
Interest Rates - 01/2023 to 12/2025
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of December 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.22% 1.16% 6.11% 6.11% 4.85% 4.83% 1.67% 2.00% 1.64% Benchmark Return 0.19% 1.11% 5.73% 5.73% 4.57% 4.48% 1.34% 1.64% 1.35% Average Modified Duration 2.49
Average Coupon 3.85%
Average Purchase YTM 3.99%
Average Market YTM 3.70%
Average Credit Quality* AA
Average Final Maturity 2.80
Average Life 2.72
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 12,148,432.85 12,167,276.64
Accrued Interest 96,910.64 103,375.53
Total Market Value 12,245,343.49 12,270,652.17
Income Earned 19,779.27 58,484.74
Cont/WD 0.00 0.00
Par 12,021,790.18 12,053,164.31
Book Value 11,999,110.04 12,029,328.78
Cost Value 11,965,261.87 11,995,479.65
United States 54.11%
Federal Home Loan Banks 6.07%
Farm Credit System 5.51%
Inter-American Development Bank 3.33%
Apple Inc. 1.72%
Bank of America Corporation 1.61%
Prologis, Inc. 1.43%
Walmart Inc. 1.40%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO, & MBS) 20.0 1.6 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.6 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.9 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

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

FEDERAL AGENCIES
Max % (MV) 100.0 11.6 Compliant
Max Maturity (Years)52 Compliant

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

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

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

MAX CALLABLE SECURITIES
Max % Callables (MV) 20.0 2.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.2 Compliant
Max % Issuer (MV) 20.0 1.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.6 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

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

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

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 Compliant
Max % Issuer (MV) 10.0 3.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 54.1 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,999,110.04 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,028.56) (16,492.09)
Purchases 321,041.31 1,970,378.83
Sales (270,320.04) (1,269,160.01)
Change in Cash, Payables, Receivables (18,534.41) (38.09) Amortization/Accretion 1,205.34 7,421.76
Realized Gain (Loss) (2,144.90) (11,849.70)
Ending Book Value 12,029,328.78 12,029,328.78
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,148,432.85 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,028.56) (16,492.09)
Purchases 321,041.31 1,970,378.83
Sales (270,320.04) (1,269,160.01)
Change in Cash, Payables, Receivables (18,534.41) (38.09) Amortization/Accretion 1,205.34 7,421.76
Change in Net Unrealized Gain (Loss) (11,374.94) 72,366.55 Realized Gain (Loss) (2,144.90) (11,849.70)
Ending Market Value 12,167,276.64 12,167,276.64
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,028.56)
Fiscal Year to Date (16,492.09)
Purchases
Month to Date 321,041.31
Fiscal Year to Date 1,970,378.83
Sales
Month to Date (270,320.04)
Fiscal Year to Date (1,269,160.01)
Interest Received
Month to Date 51,455.13
Fiscal Year to Date 217,587.88
Purchased / Sold Interest
Month to Date (640.62)
Fiscal Year to Date (6,198.59)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 5,060.91 07/12/20223.77%
5,060.42
5,060.80

99.96 4.07%
5,059.03

8.41 0.04%
(1.77)
Aaa/NA
AAA

1.13 0.12
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,998.04
100.97

4.03%
30,291.51

70.93 0.25%
293.47
Aaa/NA
AAA

2.05 0.72
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.56
100.70

3.86%
35,243.43

68.44 0.29%
244.87
Aaa/AAA
NA

3.45 1.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.16
100.75

3.85%
55,410.30
103.40

0.46%
413.14
Aaa/NA
AAA

3.71 1.77
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.50
100.74

3.90%
70,518.35
134.40

0.58%
526.85
NA/AAA
AAA

3.79 1.61
Total ABS 195,060.91 4.96%
195,041.18
195,046.05
100.75

3.90%
196,522.62
385.59

1.62%
1,476.57

3.37 1.40
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,747.67
102.09

3.50%
331,794.45
4,509.38

2.73%
3,046.78
Aa1/AA+
AA+

2.19 2.05
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,498.88
101.12

3.52%
202,235.80
488.89

1.66%
2,736.92
Aa1/AA+
AA+

2.44 2.30
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,454.28
102.14

3.53%
204,278.00
2,746.53

1.68%
4,823.72
Aa1/AA+
AA+

2.69 2.49
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,752.02
102.44

3.55%
204,888.80
2,475.00

1.68%
6,136.78
Aa1/AA+
AA+

2.73 2.52
3133EPC45

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

4.46%
231,646.80
230,951.55
102.66

3.64%
236,107.19
1,418.33

1.94%
5,155.65
Aa1/AA+
AA+

2.87 2.65
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,479.56
102.19

3.46%
229,927.73
425.00

1.89%
3,448.17
Aa1/AA+
AA+

2.96 2.76
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,883.95
102.12

3.53%
1,409,231.97
12,063.13

11.58%
25,348.02

2.62 2.43
CASH
CCYUSD Receivable 388.90 -- 388.90
388.90

1.00 388.90

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 388.90
388.90
388.90

1.00 388.90

0.00 0.00%

0.00 0.00

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

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

1.09%
29,943.30
29,991.96

98.21 3.63%
29,463.30

91.00 0.24%
(528.66)
Aa2/AA
AA

0.71 0.69
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,976.95

98.20 3.73%
63,831.17
584.46

0.52%
(1,145.78)
A2/A
A

1.04 1.00
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
207,842.09

99.68 3.65%
209,328.21
2,774.92

1.72%
1,486.12
Aaa/AA+
NA

1.11 1.06
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,988.66

98.42 3.84%
44,290.04
361.38

0.36%
(698.63)
A2/AA1.17

1.13 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,994.08

98.42 3.65%
127,952.24
880.39

1.05%
(2,041.84)
Aa2/AA
A+

1.20 1.16
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.34

3.85%
131,740.70
1,857.12

1.08%
1,740.70
Aa3/A
AA1.211.08
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,968.39

99.58 3.64%
59,745.36
429.00

0.49%
(223.03)
A1/AA
AA1.281.23
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
74,137.83

99.25 4.49%
74,437.50
226.84

0.61%
299.67
A1/A
AA1.310.30
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,896.47
100.33

3.75%
130,424.06
736.67

1.07%
1,527.59
A2/A+
A+

1.36 1.22
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,005.77

99.82 3.84%
49,908.00
236.39

0.41%
(97.77)
A2/A+
A

1.37 1.32
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,820.55
100.57

3.60%
140,793.52
1,720.44

1.16%
1,972.97
Aa2/AA
AA

1.69 1.52
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,255.08
102.09

3.91%
137,826.63
2,524.50

1.13%
1,571.55
A2/A
A

2.13 1.89
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,970.34
102.27

3.78%
71,592.08
1,061.67

0.59%
1,621.74
Aa3/A+
NA

2.19 1.96
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,045.63
100.40

4.59%
135,538.52
1,050.24

1.11%
2,492.89
A1/AAA2.32

1.26 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,699.01

99.60 3.88%
149,397.90
925.00

1.23%
2,698.89
A1/A
NA

2.33 2.20
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,818.27
101.25

3.84%
151,868.10
843.33

1.25%
3,049.83
Aa2/A+
AA2.372.07
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,988.47
100.72

3.73%
30,216.15
148.50

0.25%
227.68
Aa3/A+
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,208.70
102.36

3.86%
174,015.74
368.33

1.43%
4,807.04
A2/A
NA

2.46 2.22
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,854.33
101.84

3.96%
147,661.62
2,797.69

1.21%
2,807.29
A1/A+
NA

3.08 2.80
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,965.15
101.89

3.85%
86,603.02
1,508.75

0.71%
1,637.87
Aa3/A+
NA

3.11 2.76
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,987.09
102.25

4.47%
76,688.25
763.84

0.63%
701.16
A1/AA+3.30

2.13 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,871.20

99.90 4.34%
74,927.70
567.38

0.62%
2,056.50
A1/A
AA3.312.17
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,935.67
102.76

3.98%
71,929.76
188.61

0.59%
1,994.09
A1/A
A+

3.44 3.14
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,539.03
103.94

4.51%
145,516.56
426.71

1.20%
977.53
A3/A
A

3.45 2.27
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,775.52
102.52

3.97%
51,262.20

39.58 0.42%
1,486.68
A2/A
A

3.48 3.12
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,378.09
100.46

4.39%
60,274.98
1,124.70

0.50%
896.89
A1/AAA3.56

2.36 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,205.58
102.92

4.17%
144,084.50
2,772.00

1.18%
3,878.92
A2/NA
A

4.10 3.55
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,744.71
103.03

4.08%
154,548.90
2,153.13

1.27%
2,804.19
A3/ANA4.20

3.66 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025

4.27%
152,310.00
152,129.05
102.00

4.12%
153,007.05
2,053.75

1.26%
878.00
A3/AA4.20

3.67 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,176.59
102.61

4.14%
123,127.80
736.00

1.01%
1,951.21
A1/A+
A+

4.37 3.90
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,469.10
101.05

4.13%
70,737.38
646.53

0.58%
268.28
A1/A
A+

4.79 4.25
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,231,639.37
101.19

3.98%
3,272,738.93
32,598.83

26.90%
41,099.56

2.58 2.17

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 147,714.50 --

3.38%
147,714.50
147,714.50

1.00 3.38%
147,714.50

0.00 1.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 147,714.50 3.38%
147,714.50
147,714.50

1.00 3.38%
147,714.50

0.00 1.21%

0.00 0.00

0.00 SUPRANATIONAL
4581X0DV7

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

0.97%
228,946.60
229,937.12

99.14 3.77%
228,019.70
396.91

1.87%
(1,917.42)
Aaa/AAA
NA

0.30 0.30
4581X0EN4

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

4.32%
173,446.00
174,026.83
101.46

3.63%
177,552.55
2,727.08

1.46%
3,525.72
Aaa/AAA
NA

3.13 2.86
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,649.97
100.70

3.68%
151,049.70
1,210.50

1.24%
2,399.73
Aaa/AAA
NA

3.79 3.47
Total
Supranational 555,000.00 2.90%
550,624.10
552,613.92
100.30

3.70%
556,621.95
4,334.49

4.57%
4,008.03

2.15 1.98

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,666.19

98.32 3.58%
294,967.50
784.65

2.42%
(4,698.69)
Aa1/AA+
AA+

0.58 0.57
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,535.32

98.74 3.58%
148,105.35
849.86

1.22%
(2,429.97)
Aa1/AA+
AA+

0.62 0.60
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,616.99

98.62 3.52%
128,202.36
1,104.82

1.05%
(1,414.63)
Aa1/AA+
AA+

1.13 1.08
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
224,391.32

98.76 3.53%
222,213.83
1,437.16

1.83%
(2,177.50)
Aa1/AA+
AA+

1.25 1.20
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
212,962.01

98.80 3.50%
212,430.11
496.15

1.75%
(531.90)
Aa1/AA+
AA+

1.41 1.37
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,336.65

98.87 3.49%
138,419.54
1,611.14

1.14%

82.89 Aa1/AA+
AA+

1.58 1.51
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,677.86
101.07

3.48%
353,746.05
3,688.70

2.91%
3,068.19
Aa1/AA+
AA+

1.75 1.65
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,381.00
100.71

3.49%
276,954.98
936.81

2.28%
573.98
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,409.64
100.27

3.50%
245,650.72
2,269.11

2.02%
2,241.08
Aa1/AA+
AA+

2.25 2.12
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,288.06
101.49

3.51%
223,282.84
3,797.69

1.84%
4,994.78
Aa1/AA+
AA+

2.58 2.39
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,665.18
102.11

3.53%
183,803.94
2,675.76

1.51%
5,138.76
Aa1/AA+
AA+

2.67 2.46
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,378.04
103.54

3.54%
232,971.75
1,878.63

1.91%
7,593.71
Aa1/AA+
AA+

2.84 2.61
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,814.60

98.88 3.54%
173,044.90
710.03

1.42%
2,230.30
Aa1/AA+
AA+

2.88 2.71
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,698.79
101.27

3.56%
151,910.10
2,510.87

1.25%
3,211.31
Aa1/AA+
AA+

3.08 2.83
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,262.25
105.17

3.48%
136,723.47
2,577.92

1.12%
4,461.22
Aa1/AA+
AA+

3.13 2.82
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,675.27
101.66

3.58%
152,484.45
1,580.87

1.25%
4,809.18
Aa1/AA+
AA+

3.25 2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,168.37
103.23

3.58%
129,038.13
990.16

1.06%
3,869.76
Aa1/AA+
AA+

3.33 3.05
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,891.01
102.88

3.60%
149,168.75
573.63

1.23%
3,277.74
Aa1/AA+
AA+

3.41 3.13
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,655.81

98.86 3.60%
123,574.25

11.22 1.02%
1,918.44
Aa1/AA+
AA+

3.50 3.27
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,485.15
102.11

3.60%
153,169.95

17.61 1.26%
684.80
Aa1/AA+
AA+

3.50 3.23
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,467.61
101.29

3.61%
197,521.35
3,264.13

1.62%
2,053.74
Aa1/AA+
AA+

3.58 3.26
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,285.17

98.31 3.62%
147,468.75
1,592.71

1.21%
(816.42)
Aa1/AA+
AA+

3.67 3.38
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,549.17

99.54 3.63%
174,186.60
1,564.90

1.43%
3,637.43
Aa1/AA+
AA+

3.75 3.45
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,338.08
101.71

3.64%
177,994.08
1,236.36

1.46%
3,656.00
Aa1/AA+
AA+

3.83 3.49
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,344.27
101.73

3.65%
178,021.55
634.62

1.46%
2,677.28
Aa1/AA+
AA+

3.91 3.58
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,939.88
102.67

3.65%
179,675.83

21.15 1.48%
4,735.94
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,764.61
102.22

3.66%
153,334.05
2,667.80

1.26%
2,569.44
Aa1/AA+
AA+

4.08 3.66
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,558.67
101.27

3.67%
141,782.76
1,902.76

1.17%
2,224.09
Aa1/AA+
AA+

4.16 3.75
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,547.73
101.27

3.67%
151,910.10
1,532.97

1.25%
1,362.37
Aa1/AA+
AA+

4.25 3.84
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,840.84
100.78

3.68%
151,171.95
995.51

1.24%
2,331.11
Aa1/AA+
AA+

4.33 3.93
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,441.78
101.27

3.68%
177,228.45
615.38

1.46%
2,786.67
Aa1/AA+
AA+

4.41 4.00
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,687.20
100.75

3.69%
151,130.85

16.06 1.24%
443.65
Aa1/AA+
AA+

4.50 4.09
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,462.63
100.74

3.70%
151,107.45
2,432.40

1.24%
644.82
Aa1/AA+
AA+

4.58 4.10
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,807.99

99.64 3.71%
199,289.00
2,463.40

1.64%
481.01
Aa1/AA+
AA+

4.67 4.20
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 125,000.00 12/08/20253.75%
124,291.99
124,301.26

99.61 3.71%
124,516.63
1,157.71

1.02%
215.36
Aa1/AA+
AA+

4.75 4.28
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,458.11

99.58 3.72%
149,367.15
931.28

1.23%
(90.96)
Aa1/AA+
AA+

4.83 4.36
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,287.58

98.99 3.73%
148,488.30
461.54

1.22%
200.72
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 6,540,000.00 3.76%
6,503,549.02
6,518,042.10
100.70

3.59%
6,584,057.79
53,993.49

54.11%
66,015.69

3.05 2.80
Total Portfolio 12,053,164.31 3.99%
11,995,479.65
12,029,328.78

99.76 3.70%
12,167,276.64
103,375.53
100.00%
137,947.86

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

ACQUISITIONS
Purchase 12/01/2025 31846V203 18,521.89 FIRST AMER:GVT OBLG Y 1.000 3.64% (18,521.89) 0.00 (18,521.89) 0.00 Purchase 12/02/2025 31846V203 401.42 FIRST AMER:GVT OBLG Y 1.000 3.64% (401.42) 0.00 (401.42) 0.00 Purchase 12/09/2025 91282CPN5 150,000.00 UNITED STATES TREASURY

3.5 11/30/2030 98.844 3.76% (148,265.63) (129.81) (148,395.44) 0.00 Purchase 12/09/2025 91282CPA3 125,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.434 3.75% (124,291.99) (871.39) (125,163.38) 0.00 Purchase 12/11/2025 31846V203 1,697.50 FIRST AMER:GVT OBLG Y 1.000 3.50% (1,697.50) 0.00 (1,697.50) 0.00 Purchase 12/12/2025 31846V203 4,042.50 FIRST AMER:GVT OBLG Y 1.000 3.35% (4,042.50) 0.00 (4,042.50) 0.00 Purchase 12/15/2025 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.35% (128.33) 0.00 (128.33) 0.00 Purchase 12/15/2025 31846V203 10,551.42 FIRST AMER:GVT OBLG Y 1.000 3.35% (10,551.42) 0.00 (10,551.42) 0.00 Purchase 12/26/2025 31846V203 1,187.50 FIRST AMER:GVT OBLG Y 1.000 3.34% (1,187.50) 0.00 (1,187.50) 0.00 Purchase 12/31/2025 31846V203 11,953.13 FIRST AMER:GVT OBLG Y 1.000 3.38% (11,953.13) 0.00 (11,953.13) 0.00 Total Purchase 323,483.69 (321,041.31) (1,001.20) (322,042.51) 0.00 TOTAL
ACQUISITIONS 323,483.69 (321,041.31) (1,001.20) (322,042.51) 0.00

DISPOSITIONS
Sale 12/05/2025 31846V203 (1,017.63) FIRST AMER:GVT OBLG Y 1.000 3.52% 1,017.63 0.00 1,017.63 0.00 Sale 12/09/2025 31846V203 (21,424.80) FIRST AMER:GVT OBLG Y 1.000 3.52% 21,424.80 0.00 21,424.80 0.00 Sale 12/09/2025 91282CBT7 (250,000.00) UNITED STATES TREASURY

0.75 03/31/2026 99.109 0.86% 247,773.44 (360.58) 248,134.02 (2,144.91) Sale 12/24/2025 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 3.34% 104.17 0.00 104.17 0.00 Total Sale (272,546.60) 270,320.04 (360.58) 270,680.62 (2,144.91) TOTAL
DISPOSITIONS (272,546.60) 270,320.04 (360.58) 270,680.62 (2,144.91) OTHER

TRANSACTIONS
Coupon 12/09/2025 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 4,000.00 0.00 4,000.00 0.00
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 1,697.50 0.00 1,697.50 0.00
Coupon 12/12/2025 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32% 4,042.50 0.00 4,042.50 0.00
Coupon 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 12/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09% 4,143.75 0.00 4,143.75 0.00
Coupon 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 12/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 12/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 12/15/2025 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

4.00% 4,781.25 0.00 4,781.25 0.00
Coupon 12/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 18.98 0.00 18.98 0.00
Coupon 12/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 1,187.50 0.00 1,187.50 0.00
Coupon 12/31/2025 91282CMD0 0.00 UNITED STATES TREASURY

4.375 12/31/2029 4.38% 3,828.13 0.00 3,828.13 0.00
Coupon 12/31/2025 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 4.10% 2,031.25 0.00 2,031.25 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY

3.875 06/30/2030 3.76% 2,906.25 0.00 2,906.25 0.00
Coupon 12/31/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 3.73% 3,187.50 0.00 3,187.50 0.00
Total Coupon 0.00 32,531.82 0.00 32,531.82 0.00
Custody Fee 12/24/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 12/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.40% 388.90 0.00 388.90 0.00 CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Dividend 0.00 388.90 0.00 388.90 0.00
Management Fee 12/05/2025 CCYUSD (1,017.63) Cash 0.00% (1,017.63) 0.00 (1,017.63) 0.00 Total
Management Fee (1,017.63) (1,017.63) 0.00 (1,017.63) 0.00 Principal Paydown 12/15/2025 47800AAC4 1,028.56 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,028.56 -- 1,028.56 0.00
Total Principal
Paydown 1,028.56 1,028.56 -- 1,028.56 0.00

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
147,714.50
121,777.41
48,483.69
(22,546.60)
147,714.50

0.00 401.42

0.00 0.00

0.00 401.42
401.42
CCYUSD Receivable
388.90
18,923.31

0.00 0.00
388.90

0.00 0.00

0.00 Total Cash & Equivalents 148,103.40
140,700.72
48,483.69
(22,546.60)
148,103.40

0.00 401.42

0.00 0.00

0.00 401.42 401.42

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,780.63

0.00 0.00
151,744.71
1,543.75

0.00 2,153.13
609.38

0.00 (35.91)
(35.91)
573.46
573.46
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,966.29

0.00 0.00
59,968.39
264.00

0.00 429.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,676.51

0.00 0.00
207,842.09
2,188.67

0.00 2,774.92
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,357.45

0.00 0.00
59,378.09
911.15

0.00 1,124.70
213.55

20.64 0.00

20.64 234.19
234.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
132,919.67

0.00 0.00
133,045.63
557.94

0.00 1,050.24
492.30
125.96

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,993.66

0.00 0.00
129,994.08
631.22

0.00 880.39
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,934.08

0.00 0.00
69,935.67
1,603.19
1,697.50
188.61
282.92

1.59 0.00

1.59 284.50
284.50
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,477.42

0.00 0.00
70,469.10
391.32

0.00 646.53
255.21

0.00 (8.32)
(8.32)
246.89
246.89
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
328,893.07

0.00 0.00
328,747.67
3,290.63

0.00 4,509.38
1,218.75

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

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,481.43

0.00 0.00
199,498.88
3,822.22
4,000.00
488.89
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,437.04

0.00 0.00
199,454.28
2,017.36

0.00 2,746.53
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,979.72

0.00 0.00
230,951.55
531.88

0.00 1,418.33
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,522.06

0.00 0.00
226,479.56
4,409.38
4,781.25
425.00
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,713.13

0.00 0.00
198,752.02
1,725.00

0.00 2,475.00
750.00

38.88 0.00

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,775.92

0.00 0.00
148,818.27
293.33

0.00 843.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,770.05

0.00 0.00
49,775.52
1,029.17
1,187.50

39.58 197.92

5.48 0.00

5.48 203.39
203.39
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,307.38

0.00 0.00
136,255.08
1,967.63

0.00 2,524.50
556.88

0.00 (52.30)
(52.30)
504.58
504.58
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.30

0.00 0.00
69,991.50
134.40
252.00
134.40
252.00

0.19 0.00

0.19 252.19
252.19
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,919.24

0.00 0.00
229,937.12
229.20

0.00 396.91
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,000.39

0.00 0.00
174,026.83
2,125.52

0.00 2,727.08
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,619.73

0.00 0.00
148,649.97
726.00

0.00 1,210.50
484.50

30.24 0.00

30.24 514.74
514.74
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,792.92

0.00 0.00
72,871.20
317.06

0.00 567.38
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
73,897.04

0.00 0.00
74,137.83
128.21

0.00 226.84

98.63 240.79

0.00 (1,028.56)
5,060.80

10.12 18.98

8.41 17.27

0.03 0.00

0.03 17.30

17.30 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.10

0.00 0.00
54,997.16
103.40
193.88
103.40
193.88

0.06 0.00

0.06 193.94
193.94
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,964.20

0.00 0.00
84,965.15
1,190.00

0.00 1,508.75
318.75

0.95 0.00

0.95 319.70
319.70
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,172.87

0.00 0.00
152,129.05
1,472.50

0.00 2,053.75
581.25

0.00 (43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,969.19

0.00 0.00
69,970.34
777.29

0.00 1,061.67
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.95

0.00 0.00
29,998.04

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.06

0.00 0.00
29,988.47

47.25 0.00
148.50
101.25

0.41 0.00

0.41 101.66
101.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,023.52

0.00 0.00
75,987.09
441.09

0.00 763.84
322.75

0.00 (36.43)
(36.43)
286.32
286.32
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,209.97

0.00 0.00
140,205.58
2,194.50

0.00 2,772.00
577.50

0.00 0.00
128,896.47
303.33

0.00 736.67
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,850.32

0.00 0.00
144,854.33
2,241.86

0.00 2,797.69
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,181.32

0.00 0.00
169,208.70
3,821.46
4,143.75
368.33
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,578.76

0.00 0.00
146,699.01
462.50

0.00 925.00
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,987.84

0.00 0.00
44,988.66
269.50

0.00 361.38

91.88 0.83

0.00 0.83

92.70 92.70
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
1,316.21

0.00 1,857.12
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,975.07

0.00 0.00
64,976.95
478.83

0.00 584.46
105.63

1.89 0.00

1.89 107.51
107.51
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,199.46

0.00 0.00
121,176.59
256.00

0.00 736.00
480.00

0.00 (22.87)
(22.87)
457.13
457.13
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.52

0.00 0.00
34,998.56

68.44 128.33

0.04 0.00

0.00 0.00
144,539.03
3,795.46
4,042.50
426.71
673.75

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

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,323.72

0.00 0.00
132,262.25
2,002.99

0.00 2,577.92
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,608.75

0.00 0.00
150,535.32
660.33

0.00 849.86
189.54

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

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,690.92

0.00 0.00
170,814.60
241.71

0.00 710.03
468.32
123.69

0.00 123.69
592.01
592.01
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,588.03

0.00 0.00
129,616.99
858.42

0.00 1,104.82
246.40

28.96 0.00

28.96 275.36
275.36
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 0.00
249,912.51

0.00 (249,918.35)

0.00 319.37
360.58

0.00 41.21

5.83 0.00

5.83 47.04

47.04 91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,617.15

0.00 0.00
299,666.19
626.70

0.00 784.65
157.95

49.04 0.00

49.04 206.99
206.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,349.76

0.00 0.00
224,391.32
958.10

0.00 1,437.16
479.05

41.56 0.00

41.56 520.61
520.61
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
212,839.33

0.00 0.00
212,962.01

15.50 2,821.88
496.15
3,302.53
122.68

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,574.56

0.00 0.00
121,655.81
1,700.07
2,031.25

11.22 342.40

81.25 0.00

81.25 423.65
423.65
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,247.13

0.00 0.00
138,336.65
1,286.82

0.00 1,611.14
324.32

89.52 0.00

89.52 413.84
413.84
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,245.44

0.00 0.00
148,285.17
1,191.30

0.00 1,592.71
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,710.84

0.00 0.00
350,677.86
2,459.13

0.00 3,688.70
1,229.57

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

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,442.33

0.00 0.00
276,381.00

29.28 5,328.13
936.81
6,235.67

0.00 (61.33)
(61.33)
6,174.33
6,174.33
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,549.67

0.00 0.00
139,558.67
1,423.20

0.00 1,902.76
479.56

9.01 0.00

9.01 488.56
488.56
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,349.52

0.00 0.00
243,409.64
1,512.74

0.00 2,269.11
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,231.72

0.00 0.00
218,288.06
3,033.22

0.00 3,797.69
764.47

56.34 0.00

56.34 820.81
820.81
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,622.66

0.00 0.00
178,665.18
2,001.38

0.00 2,675.76
674.38

42.53 0.00

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,389.38

0.00 0.00
225,378.04
939.31

0.00 1,878.63
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,662.97

0.00 0.00
148,698.79
2,005.43

0.00 2,510.87
505.43

35.82 0.00

35.82 541.26
541.26
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,614.45

0.00 0.00
147,675.27
1,053.91

0.00 1,580.87
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,172.67

0.00 0.00
125,168.37
495.08

0.00 990.16
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,913.18

0.00 0.00
145,891.01

17.93 3,262.50
573.63
3,818.20

0.00 (22.17)
(22.17)
3,796.03
3,796.03
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,545.53

0.00 0.00
152,485.15
2,667.80
3,187.50

17.61 537.31

0.00 (60.38)
(60.38)
476.94
476.94
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,478.70

0.00 0.00
195,467.61
2,607.07

0.00 3,264.13
657.07

7.71 (18.80)
(11.09)
645.97
645.97
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,448.31

0.00 0.00
170,549.17
1,043.27

0.00 1,564.90
521.63
100.86

0.00 100.86
622.49
622.49
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,323.41

0.00 0.00
174,338.08
618.18

0.00 1,236.36
618.18

14.67 0.00

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,351.73

0.00 0.00
175,344.27

19.83 3,609.38
634.62
4,224.16

0.00 (7.47)
(7.47)
4,216.70
4,216.70
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,938.60

0.00 0.00
174,939.88
3,203.97
3,828.13

21.15 645.31

1.28 0.00

1.28 646.58
646.58
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,780.51

0.00 0.00
150,764.61
2,130.77

0.00 2,667.80
537.02

0.00 (15.90)
(15.90)
521.13
521.13
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,558.69

0.00 0.00
150,547.73
1,021.98

0.00 1,532.97
510.99

0.00 (10.95)
(10.95)
500.03
500.03
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,818.10

0.00 0.00
148,840.84
497.76

0.00 995.51
497.76

22.74 0.00

22.74 520.50
520.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,431.04

0.00 0.00
174,441.78

19.23 3,500.00
615.38
4,096.15

10.74 0.00

10.74 4,106.90
4,106.90
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,700.18

0.00 0.00
150,687.20
2,432.40
2,906.25

16.06 489.90

0.00 (12.98)
(12.98)
476.92
476.92
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,471.21

0.00 0.00
150,462.63
1,942.76

0.00 2,432.40
489.64

0.00 (8.58)
(8.58)
481.06
481.06
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,786.29

0.00 0.00
198,807.99
1,842.54

0.00 2,463.40
620.86

21.70 0.00

3.625 09/30/2030
12/08/2025
12/09/2025
125,000.00

0.00 124,291.99

0.00 124,301.26

0.00 (871.39)
1,157.71
286.32

9.27 0.00

9.27 295.59
295.59
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,448.58

0.00 0.00
149,458.11
465.64

0.00 931.28
465.64

9.52 0.00

9.52 475.17
475.17
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00

0.00 148,265.63

0.00 148,287.58

0.00 (129.81)
461.54
331.73

21.95 0.00

21.95 353.68
353.68
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,006.16

0.00 0.00
50,005.77

82.22 0.00
236.39
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,991.00

0.00 0.00
29,991.96

64.75 0.00

91.00 26.25

0.96 0.00

0.96 27.21

27.21 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,761.20

0.00 0.00
138,820.55
1,259.61

0.00 1,720.44
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,905,060.91
11,858,409.32
272,557.62
(250,946.90)
11,881,225.38
96,910.64
50,413.09
103,375.53
56,877.98
2,187.91
(982.57)
1,205.34
58,083.32 58,083.32
TOTAL PORTFOLIO 12,053,164.31
11,999,110.04
321,041.31
(273,493.50)
12,029,328.78
96,910.64
50,814.51
103,375.53
57,279.40
2,187.91
(982.57)
1,205.34
58,484.74 58,484.74
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 388.90 388.90 01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 01/15/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 15.77 15.77 01/15/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,803.02 1,803.02 01/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 January 2026 Total 2,191.92 2,638.05 4,829.97
FEBRUARY 2026
02/02/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/02/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 02/02/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/02/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/02/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/02/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/02/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/02/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/09/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 02/16/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 10.15 10.15 02/16/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,522.03 1,522.03 02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,220.86 1,220.86 02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 February 2026
Total 2,742.89 46,291.75 49,034.64
MARCH 2026
03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/02/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 03/16/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 5.41 5.41 03/16/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,282.08 1,282.08 03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 03/16/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 127.60 127.60 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.91 2,056.91 03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 03/31/2026 Coupon 91282CPA3 125,000.00 UNITED STATES TREASURY 3.625 09/30/2030 2,265.63 2,265.63 March 2026 Total 3,338.99 72,558.92 75,897.91
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 04/15/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1.41 1.41 04/15/2026 Effective Maturity 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 453.78 453.78 04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 118.48 118.48 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,294.08 2,294.08 04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00 04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 04/30/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 April 2026 Total 307,747.85 31,721.16 339,469.01
MAY 2026
05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 108.31 108.31 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,326.34 2,326.34 05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 May 2026 Total 2,326.34 21,823.15 24,149.48
JUNE 2026
06/01/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/01/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/01/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/01/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/01/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 06/01/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 06/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/12/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 06/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 06/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 98.00 98.00 06/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,865.32 2,865.32 06/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 06/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 204.91 204.91 06/25/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 06/30/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 06/30/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 June 2026 Total 3,070.22 53,624.71 56,694.93
JULY 2026
07/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 07/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 07/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 85.30 85.30 07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,671.49 2,671.49 07/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 127.58 127.58 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,926.32 1,926.32 07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/31/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2026 Final Maturity 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 300,000.00 300,000.00 07/31/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 07/31/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 July 2026 Total 304,597.81 26,302.55 330,900.36
AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 73.45 73.45 08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,743.72 2,743.72 08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 120.52 120.52 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,875.56 1,875.56 08/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/17/2026 Final Maturity 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 150,000.00 150,000.00 08/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/31/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 08/31/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 08/31/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 08/31/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 August 2026 Total 154,619.28 35,191.72 189,811.00
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 61.29 61.29 09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,010.07 3,010.07 09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 113.64 113.64 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,843.58 1,843.58 09/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/17/2026 Final Maturity 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 30,000.00 30,000.00 09/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/30/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 09/30/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 09/30/2026 Coupon 91282CPA3 125,000.00 UNITED STATES TREASURY 3.625 09/30/2030 2,265.63 2,265.63 September 2026
Total 34,853.66 59,766.26 94,619.91
OCTOBER 2026
10/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 10/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 10/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 47.95 47.95 10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,223.83 3,223.83 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 106.88 106.88 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,775.08 1,775.08 10/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 October 2026 Total 4,998.91 12,420.38 17,419.29
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/02/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 11/02/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 11/02/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 11/02/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 11/02/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 11/10/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/16/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/16/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 781.92 781.92 11/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 11/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 33.65 33.65 11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,479.61 2,479.61 11/16/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 100.37 100.37 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,740.84 1,740.84 11/16/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/16/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 November 2026
Total 5,002.38 60,476.78 65,479.16
Grand Total 25,155,487.25 825,490.25 422,815.42 1,248,305.67 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of December 31, 2025 Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

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

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
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance Portfolio Characteristic
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance
Historical Cost $ 11,754,384.54 $ 11,809,398.86 Book Yield Gross 3.83% 3.91% Book Value $ 11,948,135.73 $ 12,008,770.46 Market Yield Gross 3.58% 3.59% Accrued Interest 63,741.05 73,555.60 Weighted Average Coupon 3.02% 3.08% Book Value Plus Accrued $ 12,011,876.78 $ 12,082,326.06 Duration 2.46 Years 2.47 Years Net Unrealized Gain/Loss 109,413.76 100,057.30 Weighted Effective Maturity 2.62 Years 2.64 Years Market Value Plus Accrued(2) $ 12,121,290.54 $ 12,182,383.36 Weighted Final Maturity 2.62 Years 2.64 Years Net Pending Transactions 37,752.40 377.51
Market Value Plus Accrued Net(2) $ 12,159,042.94 $ 12,182,760.87 City of San Jacinto
December 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 31,440.71 Security Distribution YES
Net Amortization/Accretion 8,190.97 Maturity Distribution YES Net Realized Gain/Loss(3) (6,557.28) Rating Distribution YES Miscellaneous Income -
Net Income $ 33,074.40
City of San Jacinto Summary Comparison for the period December 1, 2025 to December 31, 2025 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.20% 1.12% 5.82% 2.31%
BofA ML 1-5 Year U.S. Treasury/Agency 0.19% 1.12% 5.73% 2.27% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.54% 1.41% 1.80%
BofA ML 1-5 Year U.S. Treasury/Agency 4.48% 1.35% 1.70% rr
*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 December 1, 2025 to December 31, 2025

0.20%

1.12%

5.82%

2.31%

4.54%

1.80%

0.19%

1.12%

5.73%

2.27%

4.48%

1.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

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

Page 4 ends

Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.20% 1.12% 5.82% 2.31%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.54% 1.41% 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 December 1, 2025 to December 31, 2025

0.20%

1.12%

5.82%

2.31%

4.54%

1.41% 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

Page 5 ends

Maturity Distribution
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 211,049.93 $ 300,438.41 2.47% 0.73%
3-6 Months 30,418.01 - 0.00% -0.25%
6-9 Months 255,291.54 66,632.59 0.55% -1.56%
9-12 Months 666,092.41 750,574.20 6.16% 0.67%
1-2 Years 3,458,601.26 3,584,552.54 29.42% 0.89%
2-3 Years 2,806,604.71 2,456,686.98 20.17% -2.99%
3-4 Years 2,404,102.92 2,824,034.54 23.18% 3.35%
4-5 Years 2,289,129.75 2,199,464.08 18.05% -0.83%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,121,290.54 $ 12,182,383.36 100.00% City of San Jacinto Maturity Distribution Market Value Basis December 1, 2025 to December 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
December 1, 2025 December 31, 2025
0-3 M

2.47%
6-9 M

0.55%
9-12 M

6.16%
1-2 Yr

29.42%
2-3 Yr

20.17%
3-4 Yr

23.18%
4-5 Yr

18.05%
Maturity Distribution

Page 6 ends

Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 147,796 - - - - - - - 147,796
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 572,395 3,076,425 2,037,779 2,667,502 2,199,464 10,553,564 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 152,642 - 66,633 162,910 312,599 392,780 156,533 - 1,244,096 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,270 195,528 26,129 - - 236,927 Total $ 300,438 $ - $ 66,633 $ 750,574 $ 3,584,553 $ 2,456,687 $ 2,824,035 $ 2,199,464 $ 12,182,383 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of December 31, 2025 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

Page 7 ends

S&P Rating Distribution
December 31, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 147,796.10 1.21%
AA Rating 10,926,503.61 89.69%
A Rating 1,108,083.65 9.10%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,182,383.36 100.00%
Total Portfolio $ 12,182,383.36 100.00%
Moody's Rating Distribution
December 31, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 147,796.10 1.21%
Aa Rating 11,005,715.56 90.34%
A Rating 1,028,871.70 8.45%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,182,383.36 100.00%
Total Portfolio $ 12,182,383.36 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2025 AAA Rating

1.21%
AA Rating

89.69%
A Rating

9.10%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

1.21%
Aa Rating

90.34%
A Rating

8.45%
Portfolio Allocation By Moody's Rating

Page 8 ends

Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,555,577.57 87.08% 10,553,564.37 3.81% 86.63% -0.45% 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 1,240,303.66 10.23% 1,244,096.37 4.37% 10.21% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 89,367.13 0.74% 147,796.10 3.38% 1.21% 0.48% NO Municipal Bonds 236,042.18 1.95% 236,926.52 4.63% 1.94% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,121,290.54 100.00% $ 12,182,383.36 3.91% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution December 1, 2025 to December 31, 2025 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
December 1, 2025 December 31, 2025
UST

86.63%
Corp

10.21%
MMF

1.21%
Muni

1.94%
Ending Portfolio Allocation

Page 9 ends

Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,209,152.96 86.85% 10,205,738.32 3.81% 86.42% -0.43% 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 1,224,033.90 10.41% 1,224,033.90 4.37% 10.36% -0.05% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 89,367.13 0.76% 147,796.10 3.38% 1.25% 0.49% NO Municipal Bonds 231,830.55 1.97% 231,830.55 4.63% 1.96% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,754,384.54 100.00% $ 11,809,398.86 3.91% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution December 1, 2025 to December 31, 2025 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
December 1, 2025 December 31, 2025
UST

86.42%
Corp

10.36%
MMF

1.25%
Muni

1.96%
Ending Portfolio Allocation

Page 10 ends

Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance December 1, 2025 to December 31, 2025 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

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

Page 12 ends

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

Page 13 ends

Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M6 Y2026)12/01/2025 - 12/31/2025Dated: 01/05/2026Locked Down Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 7 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 10Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 11 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 17Portfolio Activity Summary (San Jacinto, City of (66779)) 23 Table of Contents
Dated: 01/05/2026
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
100.8370
02/07/202402/09/2024
Aa3A+NA
179,963.36183,158.36
3,195.001,543.25
181,506.61184,701.61

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.6641 05/06/2024 05/13/2024 A1A+NA 44,983.61 45,283.61 300.00 765.22 45,748.83 46,048.83

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6583 05/07/2024 05/14/2024 A2AA+ 79,958.29 80,480.51 522.22 1,368.37 81,326.67 81,848.89

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.7300
10/02/202410/03/2024
A2AA
154,415.91156,853.41
2,437.50
-320.89
154,095.03156,532.53

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.7202 01/06/2025 01/09/2025 A1AA+ 114,976.02 117,560.65 2,584.63 2,002.15 116,978.17 119,562.80

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0219
02/13/202302/15/2023
A1A+NA
119,997.12122,090.12
2,093.00

29.13 120,026.25122,119.25

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6405 02/20/2025 03/03/2025 A1A+NA 49,977.56 50,723.25 745.69 842.68 50,820.23 51,565.93

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.1569 02/27/2023 03/01/2023 Aa3 A+NA 29,997.97 30,473.97 476.00 49.10 30,047.06 30,523.06

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.8952 09/05/2023 09/08/2023 A1AA+ 64,988.90 66,039.64 1,050.74 592.95 65,581.85 66,632.59

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 100.2351 11/10/2025 11/14/2025 A2AA+ 84,956.84 85,395.18 438.34 242.97 85,199.82 85,638.16 AMAZON.COM INC
023135CS3
CORP

3.900
10/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
100.3060
11/17/202511/20/2025
A1AAAA134,971.39 135,571.02 599.63 441.71 135,413.10 136,012.73

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.3908 10/02/2024 10/03/2024 A1A+A+ 126,599.99 127,368.74 768.75 138.47 126,738.46 127,507.21

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.7008 11/18/2024 11/25/2024 A1A+NA 34,986.33 35,143.83 157.50 258.95 35,245.28 35,402.78 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.380
12/31/202512/31/2025N--- 147,796.10 147,796.10 1.0000 --- --- Aaa AAAm AAA 147,796.10 147,796.10 0.00 0.00 147,796.10 147,796.10

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.4400 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 1,728.00 121,728.00 123,666.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.8700 06/01/2023 06/22/2023 Aa2 AA- AA 60,426.68 60,813.85 387.17 695.32 61,122.00 61,509.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 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 25,000.00 103.2640 12/07/2023 12/19/2023 Aa2 AA+ AA 25,305.15 25,617.65 312.50 510.85 25,816.00 26,128.50

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.2790 12/07/2023 12/19/2023 Aa2 AA+ AA 10,080.87 10,205.87 125.00 147.03 10,227.90 10,352.90

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6500 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 97.50 15,097.50 15,269.55

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 98.1523 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,038.15 337,172.38 2,134.24 -6,227.79 328,810.35 330,944.59

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.7617 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,727.20 80,238.19 510.99 -717.83 79,009.38 79,520.36

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.8047 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,828.72 199,290.26 461.54 -1,219.34 197,609.38 198,070.91

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.6563 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,374.43 135,386.55 12.12 -838.50 134,535.94 134,548.06

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 98.0547 08/29/2022 08/30/2022 Aa1 AA+ AA+ 383,594.37 386,908.84 3,314.47 -1,181.08 382,413.28 385,727.75

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 99.0313 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,272.53 99,743.53 470.99 -241.28 99,031.25 99,502.24

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.7852 11/28/2022 11/29/2022 Aa1 AA+ AA+ 399,824.25 400,231.45 407.19 3,012.66 402,836.91 403,244.11

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.7109 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,679.33 539,501.86 1,822.53 1,124.19 538,803.52 540,626.05

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.5313 03/09/2023 03/13/2023 Aa1 AA+ AA+ 344,732.27 344,738.66 6.39 5,033.35 349,765.63 349,772.01

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.1758 05/01/2023 05/03/2023 Aa1 AA+ AA+ 237,068.28 237,866.70 798.42 871.17 237,939.45 238,737.87

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0703 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,870.98 181,768.02 1,897.05 2,055.59 181,926.56 183,823.61

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.8125 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,177.86 70,260.28 82.42 931.51 71,109.38 71,191.79

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.2617 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,925.68 114,292.16 366.48 1,375.30 115,300.98 115,667.46 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 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 94.8125 08/02/2023 08/04/2023 Aa1 AA+ AA+ 232,835.62 233,110.35 274.73 4,195.63 237,031.25 237,305.98

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.9844 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,556.54 143,425.74 869.20 2,420.81 144,977.34 145,846.54

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.1719 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,097.69 124,111.50 13.81 2,367.15 126,464.84 126,478.66

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.6445 08/29/2023 08/30/2023 Aa1 AA+ AA+ 255,206.37 255,215.86 9.50 5,066.10 260,272.46 260,281.96

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.9414 10/03/2023 10/05/2023 Aa1 AA+ AA+ 136,252.20 136,825.58 573.38 4,659.91 140,912.11 141,485.49

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.9414 11/02/2023 11/03/2023 Aa1 AA+ AA+ 114,010.19 114,488.01 477.81 3,416.56 117,426.76 117,904.57

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 104.6406 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,763.38 129,615.42 852.04 2,037.40 130,800.78 131,652.82

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 94.0664 12/06/2023 12/08/2023 Aa1 AA+ AA+ 106,379.94 106,747.22 367.27 1,796.42 108,176.37 108,543.64

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.8867 02/01/2024 02/02/2024 Aa1 AA+ AA+ 163,084.81 163,091.46 6.65 1,216.95 164,301.76 164,308.41

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.1719 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,629.33 99,640.38 11.05 1,542.54 101,171.88 101,182.92

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+ 107,183.07 108,025.26 842.19 1,779.43 108,962.50 109,804.69

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.0234 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,443.39 101,887.45 1,444.06 1,580.05 102,023.44 103,467.50

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+ 161,996.79 163,278.38 1,281.59 3,815.71 165,812.50 167,094.09

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.0234 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,827.56 75,910.61 1,083.05 1,690.02 76,517.58 77,600.62

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.3438 04/29/2024 04/30/2024 Aa1 AA+ AA+ 149,057.07 150,027.95 970.88 5,092.93 154,150.00 155,120.88

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.3203 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,868.65 119,170.85 302.20 2,781.74 121,650.39 121,952.59 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 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--- 173,571.29 175,000.00 101.6563 06/06/2024 06/07/2024 Aa1 AA+ AA+ 174,011.92 175,856.27 1,844.35 3,886.52 177,898.44 179,742.79

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.3203 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,787.18 80,992.67 205.49 1,935.09 82,722.27 82,927.76

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.8477 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,542.84 151,444.77 1,901.93 1,728.65 151,271.48 153,173.42

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.8750 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,093.37 204,884.58 791.21 1,656.63 205,750.00 206,541.21

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.3477 09/04/2024 09/05/2024 Aa1 AA+ AA+ 186,806.85 188,034.44 1,227.58 -111.54 186,695.31 187,922.89

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.1133 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,633.49 127,648.16 14.68 8.12 127,641.60 127,656.28

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2305 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,910.98 91,778.84 867.86 196.44 91,107.42 91,975.28

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.8633 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,497.31 170,180.38 1,683.07 2,970.27 171,467.58 173,150.65

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.3867 12/05/2024 12/06/2024 Aa1 AA+ AA+ 110,182.47 110,455.12 272.65 1,881.59 112,064.06 112,336.71

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.7109 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,218.19 186,525.20 1,307.01 2,947.05 188,165.24 189,472.24

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.3086 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,637.51 84,219.83 582.32 2,474.80 86,112.30 86,694.63

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.7266 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,637.92 199,363.19 725.27 4,815.21 203,453.12 204,178.40

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.8359 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,128.28 214,860.70 732.42 2,668.99 216,797.27 217,529.68

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.8516 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,695.70 109,375.59 679.89 1,526.18 110,221.87 110,901.77

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.2227 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,404.99 231,406.69 4,001.70 2,595.99 230,000.98 234,002.67

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.8047 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,503.06 121,890.35 1,387.29 462.57 120,965.63 122,352.92 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 4 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
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.8828 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,009.74 118,496.62 486.88 649.63 118,659.37 119,146.25

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.2734 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,722.69 253,277.63 2,554.95 2,460.91 253,183.60 255,738.54

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.7539 06/04/2025 06/05/2025 Aa1 AA+ AA+ 130,261.78 130,383.50 121.72 1,369.08 131,630.86 131,752.58

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.2734 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,520.03 237,346.40 826.37 1,472.55 237,992.58 238,818.95

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.3867 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,644.33 124,657.28 12.95 839.07 125,483.40 125,496.35

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.7813 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,661.93 150,657.44 995.51 1,509.95 151,171.88 152,167.39

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.2773 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,617.36 179,696.37 1,079.01 81.86 178,699.22 179,778.22

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 87.0156 08/27/2025 08/28/2025 Aa1 AA+ AA+ 156,562.37 156,987.30 424.93 65.76 156,628.13 157,053.06

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 167,562.89 170,000.00 98.0268 10/28/2021 10/29/2021 Aa1 AA+ AA+ 169,622.38 170,002.43 380.05 -2,976.77 166,645.61 167,025.66

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 100.7383 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,961.99 127,989.00 2,027.00 -39.14 125,922.85 127,949.86

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8057 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,794.70 176,529.07 1,734.38 1,615.25 176,409.94 178,144.32

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 99.6445 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,007.31 277,394.48 3,387.17 15.15 274,022.46 277,409.63

UNITED STATES TREASURY
91282CJM4
US GOV

4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 102.8789 12/01/2025 12/02/2025 Aa1 AA+ AA+ 180,432.91 181,105.98 673.08 -394.82 180,038.09 180,711.16

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 87.4180 12/01/2025 12/02/2025 Aa1 AA+ AA+ 153,381.14 153,579.95 198.81 -399.70 152,981.45 153,180.25

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7844 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,189.00 225,648.74 459.74 1,575.94 226,764.94 227,224.68 ------------
08/20/202808/22/2028------
11,809,398.8612,292,796.10
---
------
Aa2AAAA+
12,008,770.4612,082,326.06
73,555.60
100,057.30
12,108,827.7612,182,383.36
Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 5 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 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
91282CJM4UNITED STATES TREASURY
11/30/2030 175,000.00 631.01 0.00

0.00 0.00 -83.69 0.00 547.31 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 126.90 0.00

0.00 338.17 0.00 0.00 465.07 0.00

0.00 91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 853.68 0.00

0.00 19.28 0.00 0.00 872.96 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 94.77 0.00

0.00 390.35 0.00 0.00 485.12 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 408.03 0.00

0.00 0.00 -14.94 0.00 393.09 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 800.55 0.00

0.00 0.00 -27.12 0.00 773.43 4,700.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 80.28 0.00

0.00 356.54 0.00 0.00 436.82 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 497.76 0.00

0.00 6.16 0.00 0.00 503.92 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 539.50 0.00

0.00 25.32 0.00 0.00 564.82 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 851.65 0.00

0.00 0.00 -13.34 0.00 838.31 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 151.63 0.00

0.00 211.62 0.00 0.00 363.25 0.00

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

0.00 0.00 -45.47 0.00 760.06 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 702.61 0.00

0.00 27.44 0.00 0.00 730.05 4,125.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 709.53 0.00

0.00 17.66 0.00 0.00 727.20 4,165.63

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 179.83 0.00

0.00 201.81 0.00 0.00 381.65 0.00

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

0.00 0.00 -4.53 0.00 648.98 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 291.16 0.00

0.00 28.08 0.00 0.00 319.24 0.00

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

0.00 31.63 0.00 0.00 592.65 0.00

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

0.00 0.00 -97.94 0.00 511.44 0.00

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

0.00 286.27 0.00 0.00 560.04 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 447.76 0.00

0.00 0.00 -59.09 0.00 388.67 2,656.25

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

0.00 143.19 0.00 0.00 435.94 1,718.75

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

0.00 98.36 0.00 0.00 297.43 1,168.75

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

0.00 0.00 -96.27 0.00 670.21 4,500.00

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

0.00 266.30 0.00 0.00 589.93 0.00

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

0.00 24.19 0.00 0.00 638.97 0.00

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

0.00 0.00 -11.22 0.00 352.73 0.00

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

0.00 4.35 0.00 0.00 277.31 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 199.21 0.00 0.00 368.74 0.00

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

0.00 330.08 0.00 0.00 588.06 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 7 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
91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.81 0.00

0.00 315.83 0.00 0.00 518.65 1,203.13

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 438.75 0.00

0.00 0.81 0.00 0.00 439.56 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 561.98 0.00

0.00 0.00 -106.39 0.00 455.59 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 321.13 0.00

0.00 56.55 0.00 0.00 377.68 0.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 279.79 0.00

0.00 1.22 0.00 0.00 281.02 0.00

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

0.00 0.00 -8.89 0.00 95.27 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 122.42 0.00

0.00 252.69 0.00 0.00 375.11 0.00

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

0.00 413.42 0.00 0.00 557.93 0.00

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

0.00 331.23 0.00 0.00 451.65 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.42 0.00

0.00 28.57 0.00 0.00 449.99 2,500.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.73 0.00

0.00 626.68 0.00 0.00 916.41 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 337.14 0.00

0.00 11.76 0.00 0.00 348.90 2,000.00

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

0.00 163.22 0.00 0.00 243.06 468.75

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.04 0.00

0.00 36.38 0.00 0.00 391.41 2,084.38

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

0.00 579.78 0.00 0.00 845.92 1,562.50

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

0.00 85.84 0.00 0.00 520.44 0.00

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

0.00 471.05 0.00 0.00 737.19 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 398.20 0.00

0.00 0.00 -18.77 0.00 379.44 0.00

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

0.00 0.84 0.00 0.00 190.42 0.00

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

0.00 0.95 0.00 0.00 446.57 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.91 0.00

0.00 1,012.37 0.00 0.00 1,207.28 1,156.25

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.58 0.00

0.00 0.00 -116.02 0.00 1,649.56 10,365.63

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

0.00 0.00 -3.79 0.00 37.87 0.00

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

0.00 1,188.43 0.00 0.00 1,324.16 0.00

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

0.00 6.08 0.00 0.00 638.43 0.00

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

0.00 322.67 0.00 0.00 1,061.87 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.80 0.00

0.00 0.00 -20.46 0.00 349.34 2,193.75

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 395.08 0.00

0.00 19.94 0.00 0.00 415.03 2,343.75

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

0.00 69.51 0.00 0.00 516.62 2,625.00

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

0.00 0.00 -26.02 0.00 226.48 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 8 * 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
14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.54 0.00 0.00 335.87 0.00

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

0.00 1.00 0.00 0.00 188.50 0.00

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

0.00 46.02 0.00 0.00 281.52 0.00

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

0.00 0.00 -59.06 0.00 285.85 0.00

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

0.00 18.36 0.00 0.00 188.69 0.00

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

0.00 31.68 0.00 0.00 577.61 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

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

0.00 0.00 -2.78 0.00 535.12 0.00

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

0.00 2.71 0.00 0.00 677.71 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 836.28 0.00

0.00 0.00 -16.50 0.00 819.78 4,921.88

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

0.00 1.29 0.00 0.00 132.54 0.00

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

0.00 0.00 -153.30 0.00 409.20 0.00

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

0.00 21.92 0.00 0.00 711.22 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 170,000.00 128.60 0.00
-1,615.20

43.68 0.00 0.00 -1,442.92 0.00

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

0.00 1.37 0.00 0.00 280.33 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 0.00 4.41 0.00
-4,942.08

1.05 0.00 0.00 -4,936.61 0.00

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

0.00 1.05 0.00 0.00 121.05 0.00

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

0.00 2.08 0.00 0.00 457.08 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
12/31/2025 147,796.10 377.66 0.00

0.00 0.00 0.00 0.00 377.66 268.17
377.51
------
08/22/2028 12,292,796.10 31,440.71 0.00
-6,557.28
9,176.58 -985.61 0.00 33,074.40 58,446.32
377.51
Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 9 * 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 11/30/2025 --- 0.00 0.00 268.1791282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,031.2591282CET4 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 2,887.5091282CFY2 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 2,084.3891282CKT7 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 4,700.0031846V203 FIRST AMER:GVT OBLG Y 37,484.39 Buy 12/01/2025 1.000 37,484.39 0.00 -37,484.3931846V203 FIRST AMER:GVT OBLG Y 250.82 Buy 12/02/2025 1.000 250.82 0.00 -250.8291282CAV3 UNITED STATES TREASURY 175,000.00 Buy 12/02/2025 87.453 153,042.97 0.00 -153,114.8891282CCP4 UNITED STATES TREASURY -260,000.00 Sell 12/02/2025 98.000 -254,800.00 -4,942.08 255,347.5591282CCZ2 UNITED STATES TREASURY -80,000.00 Sell 12/02/2025 97.734 -78,187.50 -1,615.20 78,308.6591282CJM4 UNITED STATES TREASURY 175,000.00 Buy 12/02/2025 103.152 180,516.60 0.00 -180,558.6731846V203 FIRST AMER:GVT OBLG Y 4,921.88 Buy 12/15/2025 1.000 4,921.88 0.00 -4,921.8891282CJP7 UNITED STATES TREASURY 0.00 Coupon 12/15/2025 --- 0.00 0.00 4,921.8831846V203 FIRST AMER:GVT OBLG Y 15,771.88 Buy 12/31/2025 1.000 15,771.88 0.00 -15,771.8831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/31/2025 --- 0.00 0.00 377.5891282CBB6 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,156.2591282CCH2 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,718.7591282CDP3 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,203.1391282CEW7 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,193.7591282CHK0 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 4,500.0091282CKX8 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,656.2591282CNL1 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,343.75--- --- 68,428.97 --- --- --- 59,001.04 -6,557.28 377.58 Transactions Realized Gain Loss Report San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 10 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 2.663 3.908 3.784 10/20/2028
11/20/2028
599.63 134,971.39
135,571.02
135,413.10136,012.73

1.118%
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.663 3.908 3.784 10/20/2028
11/20/2028
599.63 134,971.39
135,571.02
135,413.10136,012.73

1.118%
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 1.309 5.040 3.743 05/14/2027
05/14/2027
522.22 79,958.29
80,480.51
81,326.6781,848.89

0.672%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.676 3.969 3.861 11/14/2028
11/14/2028
438.34 84,956.84
85,395.18
85,199.8285,638.16

0.704%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 2.008 4.489 3.804 02/19/2028
02/19/2028
960.56 164,915.14
165,875.70
166,526.48167,487.05

1.375%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 11 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 0.168 4.842 3.808 03/02/2026
03/02/2026
476.00 29,997.97
30,473.97
30,047.0630,523.06

0.248%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.168 4.842 3.808 03/02/2026
03/02/2026
476.00 29,997.97
30,473.97
30,047.0630,523.06

0.248%
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 1.872 4.661 3.756 01/07/2028
01/07/2028
2,584.63 114,976.02
117,560.65
116,978.17119,562.80

0.966%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.661 5.176 3.807 09/08/2026
09/08/2026
1,050.74 64,988.90
66,039.64
65,581.8566,632.59

0.542%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.439 4.846 3.774 07/17/2027
07/17/2027
3,635.37 179,964.92
183,600.29
182,560.02186,195.39

1.508%
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 0.988 4.519 3.658 01/09/2027
02/09/2027
3,195.00 179,963.36
183,158.36
181,506.61184,701.61

1.499%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.988 4.519 3.658 01/09/2027
02/09/2027
3,195.00 179,963.36
183,158.36
181,506.61184,701.61

1.499%
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 3.247 3.985 4.048 08/01/2029
09/01/2029
2,437.50 154,415.91
156,853.41
154,095.03156,532.53

1.273%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.247 3.985 4.048 08/01/2029
09/01/2029
2,437.50 154,415.91
156,853.41
154,095.03156,532.53

1.273%
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 1.306 5.028 3.736 05/13/2027
05/13/2027
300.00 44,983.61
45,283.61
45,748.8346,048.83

0.378%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.027 4.572 3.754 03/03/2028
03/03/2028
745.69 49,977.56
50,723.25
50,820.2351,565.93

0.420%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.873 4.545 3.697 11/25/2026
11/25/2026
157.50 34,986.33
35,143.83
35,245.2835,402.78

0.291%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 12 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
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.470 4.722 3.733 07/21/2027
07/21/2027
1,203.19 129,947.50
131,150.69
131,814.35133,017.54

1.089%
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 0.035 4.571 3.826 01/13/2026
02/13/2026
2,093.00 119,997.12
122,090.12
120,026.25122,119.25

0.991%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.035 4.571 3.826 01/13/2026
02/13/2026
2,093.00 119,997.12
122,090.12
120,026.25122,119.25

0.991%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 1.115 4.847 3.562 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,728.00123,666.40

1.005%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 1.115 4.847 3.562 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,728.00123,666.40

1.005%
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 1.315 4.509 3.630 05/15/2027
05/15/2027
387.17 60,426.68
60,813.85
61,122.0061,509.17

0.505%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.315 4.509 3.630 05/15/2027
05/15/2027
387.17 60,426.68
60,813.85
61,122.0061,509.17

0.505%
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
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.532 4.522 3.734 10/01/2028
10/01/2028
312.50 25,305.15
25,617.65
25,816.0026,128.50

0.213%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.652 4.513 3.635 10/01/2027
10/01/2027
125.00 10,080.87
10,205.87
10,227.9010,352.90

0.084%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.728 4.590 3.680 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
15,097.5015,269.55

0.125%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.824 4.541 3.698 12/17/2027
12/17/2027
609.55 50,386.03
50,995.58
51,141.4051,750.95

0.422%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 13 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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.857 3.911 3.784 11/20/2026
11/20/2026
768.75 126,599.99
127,368.74
126,738.46127,507.21

1.047%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.857 3.911 3.784 11/20/2026
11/20/2026
768.75 126,599.99
127,368.74
126,738.46127,507.21

1.047%
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
147,796.10 Fixed N 0.000 3.380 3.380 12/31/2025
12/31/2025

0.00 147,796.10
147,796.10
147,796.10147,796.10

1.221%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
147,796.10 Fixed N 0.000 3.380 3.380 12/31/2025
12/31/2025

0.00 147,796.10
147,796.10
147,796.10147,796.10

1.221%
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 1.129 1.865 3.509 02/28/2027
02/28/2027
2,134.24 335,038.15
337,172.38
328,810.35330,944.59

2.715%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.207 2.781 3.521 03/31/2027
03/31/2027
510.99 79,727.20
80,238.19
79,009.3879,520.36

0.652%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.371 3.052 3.497 05/31/2027
05/31/2027
461.54 198,828.72
199,290.26
197,609.38198,070.91

1.632%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.451 3.059 3.487 06/30/2027
06/30/2027

12.12 135,374.43
135,386.55
134,535.94134,548.06

1.111%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.564 3.299 3.491 08/15/2027
08/15/2027
3,314.47 383,594.37
386,908.84
382,413.28385,727.75

3.158%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.289 3.315 3.499 04/30/2027
04/30/2027
470.99 99,272.53
99,743.53
99,031.2599,502.24

0.818%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.712 3.924 3.477 09/30/2027
09/30/2027
407.19 399,824.25
400,231.45
402,836.91403,244.11

3.327%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.827 3.602 3.487 11/30/2027
11/30/2027
1,822.53 537,679.33
539,501.86
538,803.52540,626.05

4.450%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.956 4.227 3.479 12/31/2027
12/31/2027

6.39 344,732.27
344,738.66
349,765.63349,772.01

2.889%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.177 3.673 3.500 03/31/2028
03/31/2028
798.42 237,068.28
237,866.70
237,939.45238,737.87

1.965%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.659 4.168 3.486 09/30/2027
09/30/2027
1,897.05 179,870.98
181,768.02
181,926.56183,823.61

1.502%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.342 4.077 3.509 05/31/2028
05/31/2028

82.42 70,177.86
70,260.28
71,109.3871,191.79

0.587%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.287 4.035 3.510 05/31/2028
05/31/2028
366.48 113,925.68
114,292.16
115,300.98115,667.46

0.952%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.342 4.277 3.509 05/31/2028
05/31/2028
274.73 232,835.62
233,110.35
237,031.25237,305.98

1.958%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.208 4.268 3.506 04/30/2028
04/30/2028
869.20 142,556.54
143,425.74
144,977.34145,846.54

1.197%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.363 4.308 3.506 06/30/2028
06/30/2028

13.81 124,097.69
124,111.50
126,464.84126,478.66

1.044%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.426 4.322 3.506 06/30/2028
06/30/2028

9.50 255,206.37
255,215.86
260,272.46260,281.96

2.149%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.574 4.840 3.528 08/31/2028
08/31/2028
573.38 136,252.20
136,825.58
140,912.11141,485.49

1.164%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 14 Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.574 4.680 3.528 08/31/2028
08/31/2028
477.81 114,010.19
114,488.01
117,426.76117,904.57

0.970%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.646 4.127 3.535 11/15/2028
11/15/2028
852.04 128,763.38
129,615.42
130,800.78131,652.82

1.080%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.652 4.170 3.535 09/30/2028
09/30/2028
367.27 106,379.94
106,747.22
108,176.37108,543.64

0.893%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.896 3.802 3.541 12/31/2028
12/31/2028

6.65 163,084.81
163,091.46
164,301.76164,308.41

1.357%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.363 4.158 3.506 06/30/2028
06/30/2028

11.05 99,629.33
99,640.38
101,171.88101,182.92

0.836%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.939 4.122 3.562 01/31/2029
01/31/2029
842.19 107,183.07
108,025.26
108,962.50109,804.69

0.900%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.903 4.099 3.566 02/28/2029
02/28/2029
1,444.06 100,443.39
101,887.45
102,023.44103,467.50

0.843%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.939 4.353 3.562 01/31/2029
01/31/2029
1,281.59 161,996.79
163,278.38
165,812.50167,094.09

1.369%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.903 4.329 3.566 02/28/2029
02/28/2029
1,083.05 74,827.56
75,910.61
76,517.5877,600.62

0.632%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 3.069 4.672 3.577 03/31/2029
03/31/2029
970.88 149,057.07
150,027.95
154,150.00155,120.88

1.273%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.215 4.312 3.590 05/31/2029
05/31/2029
302.20 118,868.65
119,170.85
121,650.39121,952.59

1.005%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.991 4.313 3.579 03/31/2029
03/31/2029
1,844.35 174,011.92
175,856.27
177,898.44179,742.79

1.469%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.215 4.328 3.590 05/31/2029
05/31/2029
205.49 80,787.18
80,992.67
82,722.2782,927.76

0.683%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.153 4.514 3.521 03/15/2027
03/15/2027
1,901.93 149,542.84
151,444.77
151,271.48153,173.42

1.249%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.139 3.854 3.597 05/31/2029
05/31/2029
791.21 204,093.37
204,884.58
205,750.00206,541.21

1.699%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.447 3.584 3.598 08/15/2029
08/15/2029
1,227.58 186,806.85
188,034.44
186,695.31187,922.89

1.542%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.233 3.603 3.602 06/30/2029
06/30/2029

14.68 127,633.49
127,648.16
127,641.60127,656.28

1.054%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.234 3.686 3.511 04/15/2027
04/15/2027
867.86 90,910.98
91,778.84
91,107.4291,975.28

0.752%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.430 4.132 3.625 09/30/2029
09/30/2029
1,683.07 168,497.31
170,180.38
171,467.58173,150.65

1.416%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.682 4.056 3.594 11/15/2029
11/15/2029
272.65 110,182.47
110,455.12
112,064.06112,336.71

0.925%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.499 4.091 3.641 10/31/2029
10/31/2029
1,307.01 185,218.19
186,525.20
188,165.24189,472.24

1.554%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.506 4.460 3.630 10/31/2029
10/31/2029
582.32 83,637.51
84,219.83
86,112.3086,694.63

0.711%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.581 4.316 3.647 11/30/2029
11/30/2029
725.27 198,637.92
199,363.19
203,453.12204,178.40

1.680%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.594 3.988 3.643 11/30/2029
11/30/2029
732.42 214,128.28
214,860.70
216,797.27217,529.68

1.790%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.914 4.002 3.645 02/15/2030
02/15/2030
679.89 108,695.70
109,375.59
110,221.87110,901.77

0.910%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.665 3.964 3.658 01/31/2030
01/31/2030
4,001.70 227,404.99
231,406.69
230,000.98234,002.67

1.899%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.075 3.675 3.491 03/15/2028
03/15/2028
1,387.29 120,503.06
121,890.35
120,965.63122,352.92

0.999%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.711 3.740 3.536 11/15/2028
11/15/2028
486.88 118,009.74
118,496.62
118,659.37119,146.25

0.980%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.842 3.925 3.672 03/31/2030
03/31/2030
2,554.95 250,722.69
253,277.63
253,183.60255,738.54

2.091%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 15 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
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.234 3.932 3.682 05/15/2030
05/15/2030
121.72 130,261.78
130,383.50
131,630.86131,752.58

1.087%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.006 3.839 3.684 05/31/2030
05/31/2030
826.37 236,520.03
237,346.40
237,992.58238,818.95

1.965%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.447 3.948 3.483 06/30/2027
06/30/2027

12.95 124,644.33
124,657.28
125,483.40125,496.35

1.036%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.933 3.932 3.677 04/30/2030
04/30/2030
995.51 149,661.93
150,657.44
151,171.88152,167.39

1.248%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.960 3.694 3.681 04/30/2030
04/30/2030
1,079.01 178,617.36
179,696.37
178,699.22179,778.22

1.476%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.466 3.717 3.706 08/15/2030
08/15/2030
424.93 156,562.37
156,987.30
156,628.13157,053.06

1.294%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.732 1.176 3.573 09/30/2026
09/30/2026
380.05 169,622.38
170,002.43
166,645.61167,025.66

1.376%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.104 3.691 3.698 07/31/2030
07/31/2030
2,027.00 125,961.99
127,989.00
125,922.85127,949.86

1.040%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.764 4.779 3.573 10/15/2026
10/15/2026
1,734.38 174,794.70
176,529.07
176,409.94178,144.32

1.457%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.202 3.710 3.708 08/31/2030
08/31/2030
3,387.17 274,007.31
277,394.48
274,022.46277,409.63

2.263%
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.386 3.678 3.728 11/30/2030
11/30/2030
673.08 180,432.91
181,105.98
180,038.09180,711.16

1.487%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.680 3.668 3.722 11/15/2030
11/15/2030
198.81 153,381.14
153,579.95
152,981.45153,180.25

1.263%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 0.929 4.284 3.532 12/15/2026
12/15/2026
459.74 225,189.00
225,648.74
226,764.94227,224.68

1.873%
--- US GOV UNITED STATES TREASURY
United States
10,700,000.00 Fixed N 2.638 3.842 3.567 10/24/2028
10/24/2028
55,251.48 10,409,388.36
10,464,639.84
10,498,312.8810,553,564.37

86.700%
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
--- --- ---
---
12,292,796.10 Fixed --- 2.473 3.910 3.590 08/20/2028
08/22/2028
73,555.60 12,008,770.46
12,082,326.06
12,108,827.7612,182,383.36
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 16 CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FQ6PEPSICO INCCORP

1.002% Fixed Y 0.035 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5713.826
2,093.00 119,930.40 119,997.12
122,090.12
120,026.25122,119.25
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.168 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.808
476.00 29,965.20 29,997.97
30,473.97
30,047.0630,523.06
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.547% Fixed N 0.661 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.807
1,050.74 64,953.85 64,988.90
66,039.64
65,581.8566,632.59
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.047% Fixed N 0.857 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.784
768.75 128,762.50 126,599.99
127,368.74
126,738.46127,507.21
69371RT55PACCAR FINANCIAL CORPCORP

0.291% Fixed N 0.873 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.697
157.50 34,970.25 34,986.33
35,143.83
35,245.2835,402.78
532457CJ5ELI LILLY AND COCORP

1.516% Fixed Y 0.988 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.658
3,195.00 179,904.60 179,963.36
183,158.36
181,506.61184,701.61
69371RT22PACCAR FINANCIAL CORPCORP

0.378% Fixed N 1.306 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.736
300.00 44,965.35 44,983.61
45,283.61
45,748.8346,048.83
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.672% Fixed N 1.309 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.743
522.22 79,912.00 79,958.29
80,480.51
81,326.6781,848.89
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 17 MMFUND
MUNI
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.981% Fixed N 1.872 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.756
2,584.63 114,965.50 114,976.02
117,560.65
116,978.17119,562.80
69371RT63PACCAR FINANCIAL CORPCORP

0.423% Fixed N 2.027 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.754
745.69 49,969.50 49,977.56
50,723.25
50,820.2351,565.93
023135CS3AMAZON.COM INCCORP

1.116% Fixed Y 2.663 AA
A1
135,000.00 10/20/2028
11/20/2028

3.9083.784
599.63 134,970.30 134,971.39
135,571.02
135,413.10136,012.73
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.703% Fixed N 2.676 A
A2
85,000.00 11/14/2028
11/14/2028

3.9693.861
438.34 84,954.95 84,956.84
85,395.18
85,199.8285,638.16
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.285% Fixed Y 3.247 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.048
2,437.50 155,809.50 154,415.91
156,853.41
154,095.03156,532.53
------CORP

10.212% Fixed --- 1.585 A+
A1
1,215,000.00 09/10/2027
09/25/2027

4.4013.799
15,369.00 1,224,033.90 1,220,773.30
1,236,142.30
1,228,727.371,244,096.37
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

1.213% Fixed N 0.000 AAAm
Aaa
147,796.10 12/31/2025
12/31/2025

3.3803.380

0.00 147,796.10 147,796.10
147,796.10
147,796.10147,796.10
31846V203FIRST AMER:GVT OBLG YMMFUND

1.213% Fixed N 0.000 AAAm
Aaa
147,796.10 12/31/2025
12/31/2025

3.3803.380

0.00 147,796.10 147,796.10
147,796.10
147,796.10147,796.10
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

0.125% Fixed N 0.728 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.680
172.05 15,000.00 15,000.00
15,172.05
15,097.5015,269.55
13063D3N6CALIFORNIA STMUNI

1.015% Fixed N 1.115 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.562 1,938.40 120,000.00 120,000.00 121,938.40 121,728.00 123,666.40 20772KTJ8CONNECTICUT STMUNI

0.505% Fixed N 1.315 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.630 387.17 61,152.00 60,426.68 60,813.85 61,122.00 61,509.17 419792M29HAWAII STMUNI

0.085% Fixed N 1.652 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.635
125.00 10,168.30 10,080.87
10,205.87
10,227.9010,352.90
419792M37HAWAII STMUNI

0.214% Fixed N 2.532 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.734
312.50 25,510.25 25,305.15
25,617.65
25,816.0026,128.50
------MUNI

1.945% Fixed N 1.322 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 3.609 2,935.12 231,830.55 230,812.70 233,747.82 233,991.40 236,926.52 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 18 US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCZ2UNITED STATES TREASURYUS GOV

1.371% Fixed N 0.732 AA+
Aa1
170,000.00 09/30/2026
09/30/2026

1.1763.573
380.05 167,562.89 169,622.38
170,002.43
166,645.61167,025.66
91282CJC6UNITED STATES TREASURYUS GOV

1.462% Fixed N 0.764 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.573
1,734.38 174,261.72 174,794.70
176,529.07
176,409.94178,144.32
91282CJP7UNITED STATES TREASURYUS GOV

1.865% Fixed N 0.929 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.532
459.74 225,369.14 225,189.00
225,648.74
226,764.94227,224.68
91282CEC1UNITED STATES TREASURYUS GOV

2.717% Fixed N 1.129 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.509
2,134.24 335,157.03 335,038.15
337,172.38
328,810.35330,944.59
91282CKE0UNITED STATES TREASURYUS GOV

1.257% Fixed N 1.153 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.521
1,901.93 148,998.05 149,542.84
151,444.77
151,271.48153,173.42
91282CEF4UNITED STATES TREASURYUS GOV

0.653% Fixed N 1.207 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.521
510.99 78,971.88 79,727.20
80,238.19
79,009.3879,520.36
91282CKJ9UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.234 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.511
867.86 91,803.52 90,910.98
91,778.84
91,107.4291,975.28
91282CEN7UNITED STATES TREASURYUS GOV

0.817% Fixed N 1.289 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.499
470.99 97,574.22 99,272.53
99,743.53
99,031.2599,502.24
91282CET4UNITED STATES TREASURYUS GOV

1.626% Fixed N 1.371 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.497
461.54 196,085.94 198,828.72
199,290.26
197,609.38198,070.91
91282CEW7UNITED STATES TREASURYUS GOV

1.104% Fixed N 1.451 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.487

12.12 136,181.25 135,374.43
135,386.55
134,535.94134,548.06
91282CNL1UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.447 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.483

12.95 124,545.90 124,644.33
124,657.28
125,483.40125,496.35
9128282R0UNITED STATES TREASURYUS GOV

3.166% Fixed N 1.564 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.491
3,314.47 371,429.30 383,594.37
386,908.84
382,413.28385,727.75
91282CAL5UNITED STATES TREASURYUS GOV

3.310% Fixed N 1.712 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.477
407.19 359,158.20 399,824.25
400,231.45
402,836.91403,244.11
91282CFM8UNITED STATES TREASURYUS GOV

1.509% Fixed N 1.659 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.486
1,897.05 179,690.63 179,870.98
181,768.02
181,926.56183,823.61
91282CFZ9UNITED STATES TREASURYUS GOV

4.438% Fixed N 1.827 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.487
1,822.53 541,415.82 537,679.33
539,501.86
538,803.52540,626.05
91282CBB6UNITED STATES TREASURYUS GOV

2.871% Fixed N 1.956 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.479

6.39 312,635.55 344,732.27
344,738.66
349,765.63349,772.01
91282CMS7UNITED STATES TREASURYUS GOV

1.004% Fixed N 2.075 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.491
1,387.29 120,642.19 120,503.06
121,890.35
120,965.63122,352.92
91282CBS9UNITED STATES TREASURYUS GOV

1.960% Fixed N 2.177 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.500
798.42 223,007.81 237,068.28
237,866.70
237,939.45238,737.87
91282CHA2UNITED STATES TREASURYUS GOV

1.197% Fixed N 2.208 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.506
869.20 140,259.18 142,556.54
143,425.74
144,977.34145,846.54
91282CCE9UNITED STATES TREASURYUS GOV

0.584% Fixed N 2.342 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.509

82.42 65,619.14 70,177.86
70,260.28
71,109.3871,191.79
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 19 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

0.949% Fixed N 2.287 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.510
366.48 112,906.64 113,925.68
114,292.16
115,300.98115,667.46
91282CCE9UNITED STATES TREASURYUS GOV

1.948% Fixed N 2.342 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.509
274.73 217,333.98 232,835.62
233,110.35
237,031.25237,305.98
91282CHK0UNITED STATES TREASURYUS GOV

1.038% Fixed N 2.363 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.506

13.81 123,330.08 124,097.69
124,111.50
126,464.84126,478.66
91282CCH2UNITED STATES TREASURYUS GOV

2.137% Fixed N 2.426 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.506

9.50 238,498.05 255,206.37
255,215.86
260,272.46260,281.96
91282CHK0UNITED STATES TREASURYUS GOV

0.831% Fixed N 2.363 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.506

11.05 99,378.91 99,629.33
99,640.38
101,171.88101,182.92
91282CCV1UNITED STATES TREASURYUS GOV

1.161% Fixed N 2.574 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.528
573.38 125,929.69 136,252.20
136,825.58
140,912.11141,485.49
91282CCV1UNITED STATES TREASURYUS GOV

0.968% Fixed N 2.574 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.528
477.81 106,005.86 114,010.19
114,488.01
117,426.76117,904.57
91282CCY5UNITED STATES TREASURYUS GOV

0.891% Fixed N 2.652 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1703.535
367.27 100,494.73 106,379.94
106,747.22
108,176.37108,543.64
912810FF0UNITED STATES TREASURYUS GOV

1.081% Fixed N 2.646 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1273.535
852.04 131,210.94 128,763.38
129,615.42
130,800.78131,652.82
9128285M8UNITED STATES TREASURYUS GOV

0.978% Fixed N 2.711 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.536
486.88 117,581.25 118,009.74
118,496.62
118,659.37119,146.25
91282CDP3UNITED STATES TREASURYUS GOV

1.349% Fixed N 2.896 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.541

6.65 156,146.48 163,084.81
163,091.46
164,301.76164,308.41
91282CDW8UNITED STATES TREASURYUS GOV

0.901% Fixed N 2.939 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.562
842.19 103,028.32 107,183.07
108,025.26
108,962.50109,804.69
91282CDW8UNITED STATES TREASURYUS GOV

1.372% Fixed N 2.939 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.562
1,281.59 155,374.02 161,996.79
163,278.38
165,812.50167,094.09
91282CKD2UNITED STATES TREASURYUS GOV

0.849% Fixed N 2.903 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.566
1,444.06 100,671.87 100,443.39
101,887.45
102,023.44103,467.50
91282CKD2UNITED STATES TREASURYUS GOV

0.637% Fixed N 2.903 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.566
1,083.05 74,739.26 74,827.56
75,910.61
76,517.5877,600.62
91282CEE7UNITED STATES TREASURYUS GOV

1.273% Fixed N 3.069 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.577
970.88 144,012.50 149,057.07
150,027.95
154,150.00155,120.88
91282CKG5UNITED STATES TREASURYUS GOV

1.475% Fixed N 2.991 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.579
1,844.35 173,571.29 174,011.92
175,856.27
177,898.44179,742.79
91282CES6UNITED STATES TREASURYUS GOV

1.001% Fixed N 3.215 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.590
302.20 116,333.01 118,868.65
119,170.85
121,650.39121,952.59
91282CES6UNITED STATES TREASURYUS GOV

0.681% Fixed N 3.215 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.590
205.49 79,126.37 80,787.18
80,992.67
82,722.2782,927.76
91282CKT7UNITED STATES TREASURYUS GOV

1.695% Fixed N 3.139 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.597
791.21 205,632.81 204,093.37
204,884.58
205,750.00206,541.21
91282CKX8UNITED STATES TREASURYUS GOV

1.048% Fixed N 3.233 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.602

14.68 128,540.04 127,633.49
127,648.16
127,641.60127,656.28
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 20 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

1.543% Fixed N 3.447 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.598
1,227.58 182,398.44 186,806.85
188,034.44
186,695.31187,922.89
91282CFL0UNITED STATES TREASURYUS GOV

1.421% Fixed N 3.430 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.625
1,683.07 168,067.58 168,497.31
170,180.38
171,467.58173,150.65
91282CLR0UNITED STATES TREASURYUS GOV

1.555% Fixed N 3.499 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.641
1,307.01 185,267.38 185,218.19
186,525.20
188,165.24189,472.24
91282CFT3UNITED STATES TREASURYUS GOV

0.712% Fixed N 3.506 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.630
582.32 83,319.92 83,637.51
84,219.83
86,112.3086,694.63
912828YS3UNITED STATES TREASURYUS GOV

0.922% Fixed N 3.682 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.594
272.65 107,718.75 110,182.47
110,455.12
112,064.06112,336.71
91282CMA6UNITED STATES TREASURYUS GOV

1.676% Fixed N 3.581 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.647
725.27 198,343.75 198,637.92
199,363.19
203,453.12204,178.40
91282CFY2UNITED STATES TREASURYUS GOV

1.786% Fixed N 3.594 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.643
732.42 213,950.20 214,128.28
214,860.70
216,797.27217,529.68
91282CMG3UNITED STATES TREASURYUS GOV

1.921% Fixed N 3.665 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.658
4,001.70 227,794.92 227,404.99
231,406.69
230,000.98234,002.67
912828Z94UNITED STATES TREASURYUS GOV

0.910% Fixed N 3.914 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.645
679.89 106,635.94 108,695.70
109,375.59
110,221.87110,901.77
91282CMU2UNITED STATES TREASURYUS GOV

2.099% Fixed N 3.842 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.672
2,554.95 250,800.78 250,722.69
253,277.63
253,183.60255,738.54
91282CMZ1UNITED STATES TREASURYUS GOV

1.249% Fixed N 3.933 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.677
995.51 149,625.00 149,661.93
150,657.44
151,171.88152,167.39
91282CGZ8UNITED STATES TREASURYUS GOV

1.476% Fixed N 3.960 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.681
1,079.01 178,509.38 178,617.36
179,696.37
178,699.22179,778.22
912828ZQ6UNITED STATES TREASURYUS GOV

1.082% Fixed N 4.234 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.682
121.72 127,910.16 130,261.78
130,383.50
131,630.86131,752.58
91282CNG2UNITED STATES TREASURYUS GOV

1.960% Fixed N 4.006 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.684
826.37 236,670.70 236,520.03
237,346.40
237,992.58238,818.95
91282CNN7UNITED STATES TREASURYUS GOV

1.050% Fixed N 4.104 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.698
2,027.00 126,005.86 125,961.99
127,989.00
125,922.85127,949.86
91282CAE1UNITED STATES TREASURYUS GOV

1.289% Fixed N 4.466 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.706
424.93 154,975.78 156,562.37
156,987.30
156,628.13157,053.06
91282CNX5UNITED STATES TREASURYUS GOV

2.277% Fixed N 4.202 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.708
3,387.17 273,968.75 274,007.31
277,394.48
274,022.46277,409.63
91282CAV3UNITED STATES TREASURYUS GOV

1.257% Fixed N 4.680 AA+
Aa1
175,000.00 11/15/2030
11/15/2030

3.6683.722
198.81 153,042.97 153,381.14
153,579.95
152,981.45153,180.25
91282CJM4UNITED STATES TREASURYUS GOV

1.483% Fixed N 4.386 AA+
Aa1
175,000.00 11/30/2030
11/30/2030

3.6783.728
673.08 180,516.60 180,432.91
181,105.98
180,038.09180,711.16
---UNITED STATES TREASURYUS GOV

86.630% Fixed N 2.638 AA+
Aa1
10,700,000.00 10/24/2028
10/24/2028

3.8423.567
55,251.48 10,205,738.32 10,409,388.36
10,464,639.84
10,498,312.8810,553,564.37
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 21 Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.473 AA
Aa2
12,292,796.10 08/20/2028
08/22/2028

3.9103.590
73,555.60 11,809,398.86 12,008,770.46
12,082,326.06
12,108,827.7612,182,383.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 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
31846V203FIRST AMER:GVT OBLG YMMFUND
268.17 0.00 58,428.97 0.00 0.00 0.00 0.00 0.00 0.00 89,367.13 147,796.10
89,367.13
147,796.10
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,752.39
377.51
37,752.39
377.51
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
328,064.45328,810.35
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
78,887.5079,009.38
91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
197,296.88197,609.38
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
134,404.10134,535.94
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
381,742.97382,413.28
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
98,882.8199,031.25
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
401,508.79402,836.91
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
538,761.72538,803.52
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,683.60121,728.00
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
348,811.72349,765.63
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
237,597.65237,939.45
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
61,128.0061,122.00
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
181,912.50181,926.56
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
71,009.7771,109.38
91282CHE4UNITED STATES TREASURYUS GOV
2,084.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
115,372.85115,300.98
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
236,699.22237,031.25
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
145,022.66144,977.34
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
126,586.91126,464.84
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
259,885.74260,272.46
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 23 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
140,765.63140,912.11
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
117,304.69117,426.76
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,210.94 131,210.94
131,103.52130,800.78
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,494.73 100,494.73
108,091.02108,176.37
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
25,886.2525,816.00
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,238.5010,227.90
91282CDP3UNITED STATES TREASURYUS GOV
1,203.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
164,240.23164,301.76
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
181,462.20181,506.61
91282CHK0UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91 99,378.91
101,269.53101,171.88
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
108,962.50108,962.50
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
102,222.66102,023.44
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
165,812.50165,812.50
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
76,666.9976,517.58
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
154,256.25154,150.00
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,791.7845,748.83
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,327.5781,326.67
91282CES6UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
121,811.52121,650.39
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
178,274.41177,898.44
91282CES6UNITED STATES TREASURYUS GOV
1,168.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37 79,126.37
82,831.8482,722.27
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
151,242.19151,271.48
91282CKT7UNITED STATES TREASURYUS GOV
4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
206,335.94205,750.00
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 24 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
187,015.62186,695.31
91282CKX8UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
127,983.40127,641.60
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
91,100.3991,107.42
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
154,671.41154,095.03
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
171,945.70171,467.58
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
112,223.44112,064.06
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
188,808.40188,165.24
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
116,973.77116,978.17
91282CJP7UNITED STATES TREASURYUS GOV
4,921.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
226,713.98226,764.94
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
86,364.6586,112.30
91282CMA6UNITED STATES TREASURYUS GOV
4,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
204,171.88203,453.12
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
120,044.80120,026.25
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
50,840.0250,820.23
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
30,062.0130,047.06
91282CFY2UNITED STATES TREASURYUS GOV
4,165.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
217,494.34216,797.27
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
110,414.06110,221.87
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
230,879.88230,000.98
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
121,017.19120,965.63
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
118,757.81118,659.37
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
254,199.22253,183.60
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
131,865.23131,630.86
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 25 * 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
91282CNG2UNITED STATES TREASURYUS GOV
4,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
239,048.24237,992.58
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -254,800.00 -547.55 0.00 0.00 -4,942.08 258,121.09

0.00 254,748.41

0.00 91282CNL1UNITED STATES TREASURYUS GOV
2,343.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
125,380.86125,483.40
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
151,798.83151,171.88
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
179,423.44178,699.22
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
157,000.78156,628.13
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
65,600.2065,581.85
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -78,187.50 -121.15 0.00 0.00 -1,615.20 246,416.02 167,562.89
244,301.27166,645.61
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
15,111.0015,097.50
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
126,494.14125,922.85
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
176,423.58176,409.94
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
275,279.30274,022.46
14913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,954.95
84,954.95
85,225.8885,199.82
023135CS3AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,970.30 134,970.30
135,521.98135,413.10
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,884.53126,738.46
69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,235.1735,245.28
91282CJM4UNITED STATES TREASURYUS GOV

0.00 0.00 180,516.60 -42.07 0.00 0.00 0.00 0.00 0.00 0.00 180,516.60

0.00 180,038.09
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 153,042.97 -71.91 0.00 0.00 0.00 0.00 0.00 0.00 153,042.97

0.00 152,981.45
---------
58,446.32 0.00 391,988.54 -113.98 -332,987.50 -668.70 0.00 0.00 -6,557.28 11,792,136.94 11,809,776.37
12,095,301.8812,109,205.27
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 26

San Jacinto City CouncilFebruary 17, 2026

San Jacinto City Council
February 17, 2026