MAYOR AND CITY COUNCIL:
Joe Males
Mayor (District 4)
Malcolm Lilienthal
Mayor Pro Tem (District 3)
Karlee Meyer
Council Member (District 1)
Jaculin "Jackie" Peterson
Council Member (District 2)
Linda Krupa
Council Member (District 5)
Mark Prestwich
City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk
CITY COUNCIL AGENDA
CITY OF HEMET, CALIFORNIA
Tuesday, March 28, 2023
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
REGULAR MEETING AT 7:00 P.M.
In accordance with the Governor’s Declarations of Emergency for the State of California (Executive Orders N-25-20 and N-29-20) and the Governor’s Stay at Home Order (Executive Order N-33-20), the City of Hemet is providing alternative measures for the public to attend/view City Council Meetings.
Council Chamber: In-person participation is limited in the Council Chamber in order to maintain social distancing room capacity.
Live stream: This meeting will be live streamed on the City's website at hemetca.gov/agenda.
Public Comments: Members of the Public who wish to comment on matters before the Council, in lieu of attending in person, may submit comments on or before 2:00 p.m. the day of the meeting by using the following link: Online Comment Form. Comments will be recorded in the official meeting record.
Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:
https://us02web.zoom.us/j/82830518502
Webinar ID: 828 3051 8502
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):
US: +1 669 900 6833 or +1 253 215 8782
We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.
Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Cl erk’s Office at (951) 765-2307 at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102 -35.104 ADA Title II)
Page
REGULAR MEETING - 7:00 P.M.
1. CALL TO ORDER
2. ROLL CALL
3. INVOCATION
4. PLEDGE OF ALLEGIANCE
5. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov and it will be read aloud.
Submittal must be done before 2:00 p.m. the day of the meeting. • Please state your name and item you are commenting on before speaking.
5.A Public Comment for Items Listed on the Agenda: Consent and Discussion Items
5.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
6. RECEIVE AND FILE
6.A Investment Report for January 2023
Staff Report #23-080 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Receive and file the Investment Report for January 2023. 9 - 121
7. PUBLIC HEARING
• The City Council’s Procedures for Public Hearing will be as follows:
o Staff will provide a report and clarification of items presented. o The public hearing will be opened for comments for those IN FAVOR of or IN OPPOSITION to the item: followed by rebuttal to any comments made. o The Public Hearing will be closed, and the City Manager may respond to any questions raised by the public (the public will not have an opportunity to respond.). o Discussion will be brought back to the City Council for direction or action.
7.A An Ordinance of City Council of the City of Hemet, California, Approving a Zone Change (ZC 20 -001) From R -2 (Low Density Multiple Family Residential) to R -1 (Single-Family Residential Minimum Lot Size 6,000 Square Feet), Located at the Northwest Corner of East Menlo Avenue and Park Avenue (APN 439-230-005; and 018) and Approving Tentative Tract Map No. 37558
Staff Report #23-084 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
1. Open a public hearing and take testimony, if any; and
2. Waive full reading, read by title only, and introduce an Ordinance of City Council of the City of Hemet, California, Approving a Zone Change (ZC 20 -001) From R -2 (Low Density Multiple Family Residential) to R -1 (Single-Family Residential Minimum Lot Size 6,000 Square Feet), Located at the Northwest Corner of East Menlo Avenue and Park Avenue (APN 439-230-005; and 018) and Approving Tentative Tract Map No. 37558.
3. Direct staff to file a Notice of Determination with the County Clerk. 123 - 432
8. CONSENT CALENDAR
All Consent Calendar items will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration.
8.A Approval of the Special and Regular City Council Meeting Minutes of March 14, 2023
Staff Report #23-100 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Approve the Special and Regular City Council Meeting Minutes of March 14, 2023.
433 - 443
8.B Consider the California Joint Powers Insurance Authority (CJPIA) Voting Delegate and Alternate(s) for the Annual Board of Directors Meeting Held on Wednesday, July 19, 2023, in La Palma, California
Staff Report #23-097 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
445 - 448
Approve Council Member Jaculin Peterson, as a primary voting delegate and Karlee Meyer, as an alternate voting delegate(s) for the July 19, 2023, Annual Board of Directors Meeting in La Palma, California.
8.C A Resolution of the City Council of the City of Hemet, California, Approving the use of American Medical Response (AMR) Penalty Fees to Purchase Needed Components for Emergency Medical Services (EMS) System Enhancements and Authorizing the Finance Directo r to Record a Supplemental Appropriation in the Amount of $25,250, and Authorizing the City Manager to Execute all Documents Related to this Purchase
Staff Report #23-059 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
1. Adopt a Resolution of the City Council of the City of Hemet, California, Approving the use of AMR penalty fees to purchase specified medical equipment and services to enhance the Fire Department's ability to provide medical care and,
2. Authorize the Finance Director to Record a Supplemental Appropriation in the amount of $25,250 in the necessary expenditure accounts, and Authorizing the City Manager to execute all documents related to this purchase.
449 - 456
8.D Consideration of a Letter of Support for Local Government Investment Priorities in the 2023-2024 State Budget
Staff Report #23-096 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Approve sending a Letter to Support Local Government Investment Priorities in the 2023-2024 State Budget.
457 - 466
8.E A Resolution of the City Council of the City of Hemet, California, to Approve the Community Development Block Grant - Coronavirus (CDBG- CV) Hemet CARES Business Support Grant Funding Recommendations for Round Four
Staff Report #23-103 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Adopt a Resolution of the City Council of the City of Hemet, California, to Approve the Community Development Block Grant - Coronavirus (CDBG- CV) Hemet CARES Business Support Grant Funding Recommendations for Round Four.
467 - 479
8.F Fiscal Year 2022 State Homeland Security Program Grant Award Staff Report #23-075 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
1. Adopt a Resolution of the City Council of the City of Hemet, California, Accepting the FY2022 Grant Funding of $14,354 from the State Homeland Security Grant Program (SHSGP) through the California State Office of Emergency Services (CalOES) for the period of January 25, 2023, to May 31, 2024.
2. Authorize the Finance Director to increase estimated revenue and establish appropriations in the amount of $14,354 in the Public Safety Grant Fund #232.
481 - 489
8.G Grant Acceptance Through The State Homeland Security Grant Program - Countywide HazMat Operational Group (CHOG)
Staff Report #23-074 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
1. Adopt a Resolution of the City Council of the City of Hemet, California, Accepting the FY2022 Grant Funding of $62,000 from the State Homeland Security Grant Program (SHSGP),
Administered through Riverside County Emergency Management Department for Countywide HazMat Operational Group (CHOG), for the period of February 27, 2023, to May 17, 2024.
2. Authorize the Finance Director to increase estimated revenue and establish appropriations in the Public Safety Grant Fund Number 232 to reflect the award amount of $62,000 under CHOG.
491 - 499
8.H A Resolution of the City Council of the City of Hemet, California, for the Approval of the Barracuda Licensing Renewal by Executing an Agreement with BorderLAN, Inc in the Amount of $36,012.60; Authorize the Finance Director to Record a Supplemental Approp riation in the Amount of $36,012.60; and Authorize the City Manager to Execute this Agreement, Purchase Orders, and all Other Supporting Documents Related to this Agreement.
Staff Report #23-061 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Adopt a Resolution of the City Council of the City of Hemet, California, for the Approval of the Barracuda Licensing Renewal by Executing an Agreement with BorderLAN, Inc in the Amount of $36,012.60; Authorize the Finance Director to Record a Supplemental Appropriation in the Amount of $36,012.60; and Authorize the City Manager to Execute this 501 - 519
Agreement, Purchase Orders, and all Other Supporting Documents Related to this Agreement.
8.I Abandon the Public Hearing Previously set for the Formation of the City of Hemet Community Facilities District No. 2023-01 and the Authorization of the Levy of a Special Tax Within the City of Hemet Community Facilities District No. 2023-01 (Morgan Crossing)
Staff Report #23-085 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Approve the abandonment of the Public Hearing for the Formation of the City of Hemet Community Facility District No. 2023 -01 (Morgan Crossing).
521 - 522
9. DISCUSSION - ACTION ITEMS
9.A The Simpson Park Restoration Project
Staff Report #23-088 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Discuss and Provide Staff Direction to Approve the Simpson Park Restoration Project as proposed by staff and the Rotary Club of Hemet on April 29th, 2023.
523 - 535
9.B An Ordinance of the City Council of the City of Hemet, California, Amending Section 2 -44 of the Hemet Municipal Code Related to City Councilmember Residency Requirements
Staff Report #23-099 - Pdf
Recommendation:
It is respectfully recommended that the City Council:
Waive full reading and introduce by title only an Ordinance of the City of Hemet, California, Amending Section 2-44 of the Hemet Municipal Code Related to City Councilmember Residency Requirements.
537 - 544
10. CITY COUNCIL AND STAFF REPORTS
COUNCIL MEMBER KRUPA
1. Hemet Housing Authority
2. Investment Oversight Committee
3. Hemet Public Library Board of Trustees
4. Riverside County Airport Land Use Commission *
5. League of California Cities
6. Riverside County Transportation Commission *
7. Riverside Transit Agency
8. Western Riverside County Conservation Authority *
9. Hemet San Jacinto Water Master Board *
10. Planning Commission
COUNCIL MEMBER PETERSON
1. Infrastructure Commission
2. League of California Cities
3. Riverside County Habitat Conservation Agency
4. Western San Jacinto Water Master Board *
5. Ramona Bowl Board of Directors
6. Western Riverside Council of Governments *
7. CAJPIA Board
COUNCIL MEMBER MEYER
1. Investment Oversight Committee
2. League of California Cities
3. CAJPIA Board
MAYOR PRO TEM LILIENTHAL
1. Hemet Housing Authority
2. Skate Park Committee
3. Community Action Commission of Riverside County
4. League of California Cities
5. Riverside County Transportation Commission *
6. Riverside Transit Agency *
7. Western Riverside Council of Governments *
MAYOR MALES
1. Skate Park Committee
2. League of California Cities
3. Western Riverside Council of Governments *
4. Western Community Energy
5. Planning Commission
AD-HOC COMMITTEE REPORTS
1. Council Protocols Ad-Hoc Committee (Peterson/Krupa)
2. Vision and Mission Ad-Hoc Committee (Lilienthal/Meyer)
3. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Males)
4. Homeless Outreach Ad-Hoc Committee (Lilienthal/Meyer)
5. Business Outreach Ad-Hoc Committee (Males/Lilienthal)
6. Cal Trans Liaison Ad-Hoc Committee (Peterson/Krupa)
7. CDBG Ad-Hoc Committee (Lilienthal/Males)
8. Banner Program Ad-Hoc Committee (Krupa/Males)
9. Veteran Memorial Ad-Hoc Committee (Males/Peterson)
CITY MANAGER PRESTWICH
11. FUTURE AGENDA ITEMS
If Members of Council have items for consideration at a future City Council meeting, please state the agenda item to provide direction to the City Manager.
1. Broadcasting of City Council Meetings
2. Animal Control Regulations for Businesses
3. Solar Feasibility
4. Traffic Study for the Intersection of Warren Road/Devonshire Avenue
5. Municipal Code 2-44 Study - Requirements of Residency
6. American Rescue Plan Act Funding Assessment for Security Services
12. ADJOURNMENT
AFFIDAVIT OF POSTING
I, John Paul Maier, MMC, City Clerk for the City of Hemet, declare under penalty of perjury that the foregoing agenda was posted at City Hall located at 445 E. Florida Ave., the Council Chamber located at 450 E. Latham Ave., Hemet, CA, and the City Website.
Date & Time: March 22, 2023, at 5:10 p.m.
Meeting Schedule: The City Council of the City of Hemet regularly meets on the second and fourth Tuesdays of each month at 7:00 p.m., unless otherwise noted. Closed and Special Sessions will be duly noticed as needed.
Council Agendas: Agendas for Regular Meetings are avail able for public review on the City’s website at hemetca.gov and in the City Clerk’s Office, 445 E. Florida Ave. typically by 4:00 p.m. on the Thursday prior to the meeting, but n o later than 72 hours prior to the meeting. Agendas for Closed and Special Sessions are made available at least 72 hours prior to the meeting when possible, but no later than 24 hours prior to the meeting.
Livestream: Regular City Council Meetings are available for viewing during the meeting at hemetca.gov.
Use of Equipment: Please contact the City Clerk’s Office if requesti ng to use the chamber equipment as part of a scheduled presentation 24 hours prior to the meeting at (951) 765-2307
City of Hemet
City Council Meeting
STAFF REPORT
Meeting: City Council Meeting - Mar 28 2023
Department: Finance
Submitted by: Mark Prestwich, City Manager
Paul Espinoza, Interim Finance Director;
☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing
TITLE:
Investment Report for January 2023
RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Receive and file the Investment Report for January 2023.
BACKGROUND:
The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, the types of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.
ANALYSIS:
The Investment Report(s) are broken up into four components:
1. Summary of Investment Activities - The summary is broken up into three sections. a. Investments by Classification along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals
2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - What percentage of the total portfolio is invested in each category d. Detail of what amount or percentage is permitted by the Policy for each investment category
e. Certification on whether investments in each category are in compliance with the Investment Policy
6.A
3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long-term investments held with the Bank of New York Mellon (BNY).
4. Supporting documentation such as the BNY statement, LAIF statement, and Cash Held with Fiscal Agent.
Public Trust Advisors has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for clearer tracking purposes. The first account contains investments that fall within the 1-3 year Strategy with the second account holding investments within the 1 -5 year Strategy as directed by Council in December 2021. The report provides two additional Public Trust Advisors reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.
DISCUSSION:
It is common to have transactions that may be in transit at the close of a reporting cycle. For the month of January 2023, the following items were in transit:
• 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $67,396.88 • 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $51,775.44
STRATEGIC PLAN INTEGRATION:
GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.
Objective 2: Increase transparency for the public.
FISCAL IMPACT:
No Fiscal Impact.
ATTACHMENT(S):
Attachment 1: Treasurer Report FY2223-07 Jan
6.A
CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 01/01/2023 01/31/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 1,773,481.85 997,000.00 - 2,770,481.85
Cash Balance (Interest Payments in Transit to WF) - 67,396.88 - 67,396.88 Certificates of Deposit 1,971,000.00 - (247,000.00) 1,724,000.00 Municipal Bonds & Corp Notes 7,855,000.00 - (750,000.00) 7,105,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,624,481.85 1,064,396.88 (997,000.00) 55,691,878.73 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 38,381.89 - - 38,381.89
Cash Balance (Interest Payments in Transit to WF) - 51,775.44 - 51,775.44 Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 5,800,000.00 - - 5,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,062,381.89 51,775.44 - 35,114,157.33 WELLS FARGO MONEY MARKET ACCOUNT 17,541,659.41 5,925,593.80 (1,500,000.00) 21,967,253.21 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,769,761.57 333,131.10 - 64,102,892.67 TOTAL INVESTMENTS 171,998,284.72 7,374,897.22 (2,497,000.00) 176,876,181.94 MISCELLANEOUS ITEMS 01/01/2023 01/31/2023
Description Opening Balance Deposits Withdrawals Closing Balance
LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 12,935.12 5,291.54 - 18,226.66
RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 732,516.10 2,284.31 - 734,800.41 Bond Funds - US Bank - Former RDA 2014 1,285.50 127,140.35 - 128,425.85 Section 115 Trust - PARS OPEB 2,330,022.83 131,466.83 (1,142.10) 2,460,347.56 Section 115 Trust - PARS Pension 486,169.29 27,431.12 (238.31) 513,362.10 TOTAL MISC ITEMS 4,562,928.84 293,614.15 (1,380.41) 4,855,162.58 INTEREST EARNINGS 01/01/2023 01/31/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - -
BNY Certificates of Deposit 42,966.43 7,215.27 - 50,181.70 BNY Other Government Securities 645,222.63 195,237.77 - 840,460.40 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 132,508.64 62,516.01 - 195,024.65 LAIF 216,249.24 333,131.10 - 549,380.34
Other Interest (5,359.76) - - (5,359.76)
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (66.23) - - (66.23)
TOTAL INTEREST EARNINGS 649,281.89 598,100.15 - 1,247,382.04 Total LAIF balance is $65,121,119.33 ($64,102,892.67 + $1,000,000.00 + $18,226.66) FOR THE MONTH ENDING JANUARY 31, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1
6.A
Security Distribution(1)
January 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.
Desc.
January 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,460,347.56$ 1.38% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,460,347.56$ 1.38% 100.00% YES Section 115 Trust - PARS Pension 513,362.10 0.29% 100.00% YES Section 115 Trust - PARS Pension OPEB 513,362.10 0.29% 100.00% YES LAIF City 64,102,892.67 35.85% 60.00% YES LAIF City LGIP 64,102,892.67 35.85% 60.00% YES LAIF LaSalle 1,018,226.66 0.57% 60.00% YES LAIF LaSalle LGIP 1,018,226.66 0.57% 60.00% YES Cash 22,949,651.79 12.83% 100.00% YES Wells Fargo Cash 21,967,253.21 12.29% 100.00% YES U.S. Treasury Notes 52,058,232.59 29.11% 100.00% YES USBank Heartland 2006 Cash 734,800.41 0.41% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 128,425.85 0.07% 100.00% YES FNMA 3,054,916.06 1.71% 100.00% YES Custody Cash Cash 119,172.32 0.07% 100.00% YES FHLMC 910,620.68 0.51% 100.00% YES MMF MMF 2,808,863.74 1.57% 20.00% YES FFCB 5,490,502.23 3.07% 100.00% YES U.S. Treasury Notes UST 52,058,232.59 29.11% 100.00% YES FHLB 8,688,818.79 4.86% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 18,144,857.76$ 10.15% 100.00% YES FNMA GSE 3,054,916.06 1.71% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 910,620.68 0.51% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,490,502.23 3.07% 100.00% YES Corporate Notes 11,663,735.77 6.52% 30.00% YES FHLB GSE 8,688,818.79 4.86% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,131,568.95 1.19% 5.00% YES Money Market Funds 2,808,863.74 1.57% 20.00% YES Amazon.com, Inc. Corp 1,009,374.49 0.56% 5.00% YES Municipal Bonds 954,959.17 0.53% 30.00% YES Apple Inc. Corp 1,654,309.45 0.93% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,989,492.34 1.11% 5.00% YES Certificates of Deposit 2,131,568.95 1.19% 30.00% YES JPMorgan Chase & Co. Corp 1,010,168.85 0.56% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 995,527.87 0.56% 5.00% YES PACCAR Inc Corp 3,088,538.83 1.73% 5.00% YES Total Portfolio Market Value 178,806,698.75$ 100.00% The Walt Disney Company Corp 486,148.61 0.27% 5.00% YES Toyota Motor Corporation Corp 1,430,175.33 0.80% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 954,959.17 0.53% 5.00% YES 175,832,989.09
Total Portfolio Market Value 178,806,698.75$ 100.00% 175,832,989.09$
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.
City of Hemet Asset Allocation as of January 31, 2023
Section 115 Trust
- PARS OPEB
1.38%
Section 115
Trust - PARS
Pension
0.29%
Cash
12.83%
LAIF City
35.85%
LAIF LaSalle
0.57%
U.S. Tsy
29.11%
Fed Inst
10.15% Corp
6.52%
MMF
1.57%
Muni
0.53%
CD
1.19%
Ending Portfolio Allocation
6.A
01/01/2023 to 01/31/2023
City of Hemet Aggregate
Investment Report
6.A
T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 20
• Portfolio Activity Summary 28
Disclaimers
6.A
Public Trust Advisors
3 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Overview
12/31/22 01/31/23
Duration 1.805 1.747
Years to Effective Maturity 1.854 1.774
Years to Final Maturity 1.854 1.774
Coupon Rate 2.000 1.969
Book Yield 2.421 2.390
Market Yield 4.540 4.436
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/22 01/31/23
Historical Cost $89,686,768.53 $89,806,315.85
Book Value 89,829,968.46 89,981,419.05
Accrued Interest 450,195.14 464,516.90
Net Pending Transactions 63,656.25 0.00
Book Value Plus Accrued $90,343,819.85 $90,445,935.95
Net Unrealized Gain/Loss (2,944,672.77) (2,564,545.65) Market Value Plus Accrued $87,399,147.08 $87,881,390.29 Period Income Income
Interest Income $153,118.54
Net Amortization/Accretion Income 32,278.27
Net Income $185,396.81
Income Summary
Detail may not add to total due to rounding.
Executive Summary
6.A
Public Trust Advisors
4 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.24%
Federal Home Loan Banks 9.89%
Farm Credit System 6.25%
PACCAR Inc 3.51%
Federal National Mortgage Association 3.48%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 3.15%
Caterpillar Inc. 2.26%
Apple Inc. 1.88%
Toyota Motor Corporation 1.63%
JPMorgan Chase & Co. 1.15%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $119,172.32 -- -- -- -- -- -- -- -- $119,172.32
CD 247,062.98 244,163.11 953,980.52 686,362.33 2,131,568.95 CORP 1,009,374.49 1,000,249.26 995,527.87 2,577,373.29 5,427,150.66 654,060.19 11,663,735.77 FED INST (GSE) 1,092,268.55 10,689,070.77 3,965,536.74 1,812,724.65 585,257.05 18,144,857.76 MMFUND 2,808,863.74 2,808,863.74
MUNI 954,959.17 954,959.17
US GOV 2,319,197.48 11,451,618.32 21,735,859.65 9,533,869.52 3,069,912.97 3,947,774.64 52,058,232.59 TOTAL $3,937,410.55 $1,000,249.26 $3,561,788.34 $12,788,049.99 $35,956,284.23 $19,612,919.26 $6,491,656.98 $4,533,031.69 -- $87,881,390.29 • Maturity Distribution
6.A
Public Trust Advisors
5 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,114,700.19 1.27%
AA $72,866,774.29 82.91%
A $8,225,170.93 9.36%
Below A $718,993.90 0.82%
Not Rated $4,955,750.98 5.64%
T otal Long T erm Ratings $87,881,390.29 100.00%
Portfolio T otal $87,881,390.29 100.00%
Moody's Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $72,972,099.99 83.03%
Aa $1,416,117.66 1.61%
A $9,498,684.96 10.81%
Below A $232,845.29 0.26%
Not Rated $3,761,642.39 4.28%
T otal Long T erm Ratings $87,881,390.29 100.00%
Portfolio T otal $87,881,390.29 100.00%
• Rating Distribution
6.A
Public Trust Advisors
6 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $102,038.14 0.12% $119,172.32 0.14% 0.02% 0.00%
U.S. Treasury Notes $51,842,529.38 59.32% $52,058,232.59 59.24% (0.08%) 2.24% Federal Instrumentality (GSE) 18,025,431.08 20.62% 18,144,857.76 20.65% 0.02% 2.87% Money Market Funds $1,773,481.85 2.03% $2,808,863.74 3.20% 1.17% 0.00% Corporate Notes 12,336,217.73 14.11% 11,663,735.77 13.27% (0.84%) 2.95% CD 2,380,175.56 2.72% 2,131,568.95 2.43% (0.30%) 2.05% Municipal Bonds 939,273.33 1.07% 954,959.17 1.09% 0.01% 2.64% Portfolio T otal $87,399,147.08 100.00% $87,881,390.29 100.00% 2.39% Portfolio Overview
• Security Distribution – Market Value
6.A
Public Trust Advisors
7 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $102,038.14 0.11% $119,172.32 0.13% 0.02% 0.00%
U.S. Treasury Notes $53,326,442.79 59.42% $53,326,442.79 59.38% (0.04%) 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.63% 18,518,143.00 20.62% (0.01%) 2.87% Money Market Funds $1,773,481.85 1.98% $2,808,863.74 3.13% 1.15% 0.00% Corporate Notes 12,540,949.00 13.97% 11,791,324.00 13.13% (0.84%) 2.95% CD 2,470,000.00 2.75% 2,223,000.00 2.48% (0.28%) 2.05% Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio T otal $89,750,424.78 100.00% $89,806,315.85 100.00% 2.39% • Security Distribution – Historical Cost
6.A
Public Trust Advisors
8 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD
0.00%
01/31/23
01/31/23
0.00 --
-- 119,172.32 $119,172.32
$119,172.32
$119,172.32
1.00 $119,172.32
$0.00 $0.00 0.14% N
--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
01/31/23
01/31/23
0.00 --
-- 119,172.32 $119,172.32
$119,172.32
$119,172.32
1.00 $119,172.32
$0.00 $0.00 0.14% N
--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
01/31/23
01/31/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85
1.00 $2,770,481.85
$0.00 $0.00 3.15% N
--
0.00%
--
--
NA
NA
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
01/31/23
01/31/23 01/20/23
01/20/23 38,381.89 38,381.89
38,381.89
38,381.89
1.00 38,381.89
0.00 0.00 0.04% N
--
0.00%
--
--
NA
NA
MMFUND TOTAL
01/31/23
01/31/23 --
-- 2,808,863.74 $2,808,863.74
$2,808,863.74
$2,808,863.74
1.00 $2,808,863.74
$0.00 $0.00 3.20% N
--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828S92
1.25%
07/31/23
07/31/23
0.49 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,364.22
$1,159,534.08
98.27 $1,159,574.83
$40.75 ($19,830.14) 1.32% N
--
1.36%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
912828T26
1.38%
09/30/23
09/30/23
0.64 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,466.48
1,154,095.46
97.80 1,159,622.66
5,527.20 (25,371.02) 1.32% N
--
1.44%
4.78%
--
AA+
Aaa
UNITED STATES TREASURY
912828T91
1.62%
10/31/23
10/31/23
0.72 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,253,318.15
3,174,463.50
97.68 3,188,031.35
13,567.85 (78,854.65) 3.63% N
--
1.49%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDM0
0.50%
11/30/23
11/30/23
0.81 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,052,974.58
1,998,359.37
96.54 2,000,150.72
1,791.35 (54,615.21) 2.28% N
--
1.51%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDR9
0.75%
12/31/23
12/31/23
0.89 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,227,515.76
3,133,711.75
96.42 3,135,866.45
2,154.70 (93,804.01) 3.57% N
--
1.52%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDV0
0.88%
01/31/24
01/31/24
0.97 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,229,185.44
3,127,491.25
96.23 3,127,569.81
78.56 (101,694.19) 3.56% N
--
1.53%
4.78%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
9 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
912828X70
2.00%
04/30/24
04/30/24
1.20 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,240,807.21
3,121,067.92
96.78 3,137,638.37
16,570.44 (119,739.28) 3.57% N
--
1.60%
4.69%
--
AA+
Aaa
UNITED STATES TREASURY
912828XT2
2.00%
05/31/24
05/31/24
1.28 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,020,360.36
1,941,848.94
96.61 1,948,806.63
6,957.69 (78,511.42) 2.22% N
--
1.60%
4.66%
--
AA+
Aaa
UNITED STATES TREASURY
9128286Z8
1.75%
06/30/24
06/30/24
1.37 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,230,829.18
3,100,660.12
96.14 3,105,649.08
4,988.95 (130,169.05) 3.53% N
--
1.62%
4.60%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEX5
3.00%
06/30/24
06/30/24
1.36 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,528,875.40
1,516,699.80
97.85 1,520,810.30
4,110.50 (12,175.60) 1.73% N
--
4.01%
4.58%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y87
1.75%
07/31/24
07/31/24
1.45 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,230,809.39
3,096,251.55
96.01 3,096,407.45
155.90 (134,557.84) 3.52% N
--
1.63%
4.53%
--
AA+
Aaa
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
1.69 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,095,840.45
2,956,543.74
95.22 2,968,509.14
11,965.40 (139,296.71) 3.38% N
--
1.67%
4.37%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.12%
11/30/24
11/30/24
1.76 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,129,306.33
2,985,895.30
96.16 2,997,315.14
11,419.83 (143,411.03) 3.41% N
--
1.68%
4.33%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
1.77 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,094,491.32
2,952,662.49
95.09 2,960,723.55
8,061.06 (141,828.83) 3.37% N
--
1.69%
4.32%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
1.97 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,245,732.76
2,234,413.20
97.15 2,261,320.66
26,907.46 (11,319.56) 2.57% N
--
3.95%
4.20%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEH0
2.62%
04/15/25
04/15/25
2.09 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,236,168.56
2,226,687.50
96.81 2,244,766.83
18,079.33 (9,481.06) 2.55% N
--
3.96%
4.15%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEU1
2.88%
06/15/25
06/15/25
2.25 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,833,764.49
1,800,497.70
97.32 1,807,511.44
7,013.74 (33,266.79) 2.06% N
--
3.26%
4.07%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
2.38 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,228,088.94
3,220,007.72
97.28 3,220,270.60
262.88 (8,081.22) 3.66% N
--
3.93%
4.03%
--
AA+
Aaa
UNITED STATES TREASURY
9128286A3
2.62%
01/31/26
01/31/26
2.85 09/20/22
09/21/22 750,000.00 719,941.41
723,196.94
723,398.25
96.45 723,452.64
54.39 201.31 0.82% N
--
3.91%
3.89%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
10 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
3.34 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,237.16
1,176,317.78
93.73 1,176,382.78
65.00 (79,919.39) 1.34% N
--
1.85%
3.81%
--
AA+
Aaa
UNITED STATES TREASURY
912828YG9
1.62%
09/30/26
09/30/26
3.48 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,630.95
1,163,130.24
92.68 1,170,077.56
6,947.32 (82,500.72) 1.33% N
--
1.84%
3.78%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
3.87 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,759,298.98
1,762,341.45
95.26 1,778,096.94
15,755.49 3,042.47 2.02% N
--
3.79%
3.74%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
3.93 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,523.16
1,611,075.30
96.18 1,622,909.04
11,833.74 (44,447.86) 1.85% N
--
3.05%
3.73%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
4.21 09/20/22
09/21/22 575,000.00 536,367.19
539,239.28
540,792.10
94.05 546,768.66
5,976.56 1,552.82 0.62% N
--
3.76%
3.68%
--
AA+
Aaa
US GOV TOTAL
11/24/24
11/24/24
1.73 --
-- 53,850,000.00 $53,326,442.79
$53,416,025.50
$51,877,946.52
96.35 $52,058,232.59
$180,286.08 ($1,538,078.99) 59.24% N
--
2.24%
4.41%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130A0F70
3.38%
12/08/23
12/08/23
0.82 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,078.47
$1,086,802.93
98.80 $1,092,268.55
$5,465.62 ($13,275.55) 1.24% N
--
3.36%
4.82%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A0XE5
3.25%
03/08/24
03/08/24
1.05 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,627.83
1,770,480.81
98.36 1,793,718.31
23,237.50 (27,147.02) 2.04% N
--
3.37%
4.79%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130ASDS5
2.75%
06/28/24
06/28/24
1.36 08/16/22
08/17/22 500,000.00 495,280.00
496,444.41
487,418.68
97.48 488,679.10
1,260.42 (9,025.73) 0.56% N
--
3.27%
4.61%
--
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG20
3.30%
08/15/24
08/15/24
1.46 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,100,999.21
3,045,348.86
98.24 3,092,520.53
47,171.67 (55,650.35) 3.52% N
--
3.28%
4.50%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A2UW4
2.88%
09/13/24
09/13/24
1.54 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,080,751.15
3,019,825.16
97.41 3,053,989.75
34,164.58 (60,925.99) 3.48% N
--
3.28%
4.55%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
1.83 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,300,889.33
2,257,429.75
94.06 2,260,163.09
2,733.33 (43,459.58) 2.57% N
--
3.30%
4.31%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
11 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.62%
04/22/25
04/22/25
2.16 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,117,309.89
3,049,244.19
92.40 3,054,916.06
5,671.88 (68,065.70) 3.48% N
--
3.25%
4.24%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
0.55%
09/30/25
09/30/25
2.58 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
908,772.07
90.88 910,620.68
1,848.61 (91,227.93) 1.04% Y
03/30/23
0.55%
4.20%
60.71%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSK9
0.84%
03/02/26
03/02/26
2.96 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
903,837.52
90.38 907,314.19
3,476.67 (96,162.48) 1.03% Y
02/04/23
0.84%
4.19%
636.84%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSU7
0.80%
03/09/26
03/09/26
2.98 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
902,254.91
90.23 905,410.47
3,155.56 (97,745.09) 1.03% Y
03/09/23
0.80%
4.19%
103.16%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
4.15 08/17/22
08/19/22 600,000.00 594,384.00
594,895.11
577,275.71
96.21 585,257.05
7,981.33 (17,619.39) 0.67% N
--
3.12%
3.84%
--
AA+
Aaa
GSE TOTAL
01/05/25
01/05/25
1.85 --
-- 18,900,000.00 $18,518,143.00
$18,588,995.39
$18,008,690.59
95.39 $18,144,857.76
$136,167.17 ($580,304.80) 20.65% --
2.87%
4.43%
266.77%
AA+
Aaa
MUNI 0.00%
MARYLAND ST CMNTY DEV
ADMIN DEPT HSG & CMNTY
DEV
57419RD28
2.86%
09/01/26
09/01/26
3.24 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,558.71
$943,030.00
94.30 $954,959.17
$11,929.17 ($62,528.71) 1.09% Y
09/01/25
2.64%
4.61%
5.25%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
3.24 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,558.71
$943,030.00
94.30 $954,959.17
$11,929.17 ($62,528.71) 1.09% Y
09/01/25
2.64%
4.61%
5.25%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6
2.40%
02/22/23
02/22/23
0.06 03/27/19
03/29/19 1,000,000.00 $998,140.00
$999,972.59
$998,774.49
99.88 $1,009,374.49
$10,600.00 ($1,198.10) 1.15% Y
02/18/23
2.45%
4.46%
--
AA
A1
APPLE INC
037833AK6
2.40%
05/03/23
05/03/23
0.25 05/03/19
05/07/19 1,000,000.00 990,600.00
999,412.50
994,382.59
99.44 1,000,249.26
5,866.67 (5,029.91) 1.14% N
--
2.65%
4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
12 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MICROSOFT CORP
594918BQ6
2.00%
08/08/23
08/08/23
0.50 02/20/19
02/22/19 1,000,000.00 970,750.00
996,620.16
985,916.76
98.59 995,527.87
9,611.11 (10,703.40) 1.13% Y
06/08/23
2.70%
4.78%
6.10%
AAA
Aaa
JPMORGAN CHASE & CO
46625HJT8
3.88%
02/01/24
02/01/24
0.95 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,007,125.60
990,793.85
99.08 1,010,168.85
19,375.00 (16,331.75) 1.15% N
--
3.10%
4.83%
--
A-
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
2.85%
05/17/24
05/17/24
1.24 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,091,263.10
1,074,611.67
97.69 1,081,055.84
6,444.17 (16,651.43) 1.23% N
--
3.49%
4.71%
--
A
A2
WALT DISNEY CO
254687FK7
1.75%
08/30/24
08/30/24
1.51 10/23/19
10/25/19 505,000.00 501,970.00
504,013.97
482,441.77
95.53 486,148.61
3,706.84 (21,572.20) 0.55% Y
07/30/24
1.87%
4.71%
4.88%
BBB+
A2
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
1.94 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,449,271.45
1,417,575.33
94.51 1,430,175.33
12,600.00 (31,696.12) 1.63% N
--
3.56%
4.66%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
2.35 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,098,148.43
3,036,570.78
97.95 3,088,538.83
51,968.06 (61,577.65) 3.51% N
--
3.58%
4.41%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
2.69 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,451.82
906,703.17
90.67 908,436.50
1,733.33 (95,748.65) 1.03% N
--
0.71%
4.40%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
3.37 08/10/22
08/12/22 700,000.00 667,786.00
671,523.77
648,479.64
92.64 654,060.19
5,580.56 (23,044.14) 0.74% Y
07/11/26
3.26%
4.27%
4.38%
AA+
Aaa
CORP TOTAL
10/06/24
10/06/24
1.59 --
-- 11,905,000.00 $11,791,324.00
$11,819,803.39
$11,536,250.04
96.99 $11,663,735.77
$127,485.73 ($283,553.35) 13.27% --
2.95%
4.56%
5.30%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8
3.35%
10/19/23
10/19/23
0.69 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,682.65
99.06 $247,062.98
$2,380.34 ($2,317.35) 0.28% N
--
3.35%
4.68%
--
NA
NA
Bank of New England
06426KBH0
2.15%
11/20/23
11/20/23
0.79 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,972.44
97.98 244,163.11
190.67 (5,027.56) 0.28% N
--
2.15%
4.72%
--
NA
NA
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
13 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Bank Hapoalim B.M. - New York
Branch
06251AW30
3.05%
03/06/24
03/06/24
1.05 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,582.40
98.21 245,637.08
3,054.68 (4,417.60) 0.28% N
--
3.05%
4.74%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0
2.75%
04/18/24
04/18/24
1.17 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,432.00
97.68 236,348.71
1,916.71 (5,568.00) 0.27% N
--
2.75%
4.73%
--
A+
Aa3
Washington Federal Bank
938828BJ8
2.05%
08/23/24
08/23/24
1.53 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
239,023.57
95.99 239,149.43
125.86 (9,976.43) 0.27% N
--
2.05%
4.72%
--
NA
A1
State Bank of India - New York
Branch
856285SK8
2.00%
01/22/25
01/22/25
1.90 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,711.04
94.98 232,845.29
134.25 (12,288.96) 0.26% N
--
2.00%
4.68%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7
1.85%
02/14/25
02/14/25
1.99 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,424.14
94.50 233,812.23
388.09 (13,575.86) 0.27% N
--
1.85%
4.68%
--
NA
NA
Merrick Bank Corporation
59013KHV1
0.80%
05/29/25
05/29/25
2.30 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
227,723.95
91.46 227,740.32
16.37 (21,276.05) 0.26% N
--
0.80%
4.68%
--
NA
NA
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
2.57 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,368.00
89.75 224,809.78
441.78 (25,632.00) 0.26% N
--
0.50%
4.65%
--
A
Aa3
CD TOTAL
08/29/24
08/29/24
1.54 --
-- 2,223,000.00 $2,223,000.00
$2,223,000.00
$2,122,920.19
95.60 $2,131,568.95
$8,648.76 ($100,079.81) 2.43% N
--
2.05%
4.70%
--
BBB+
A3
PORTFOLIO TOTAL
11/09/24
11/09/24
1.75 --
-- 90,806,036.06 $89,806,315.85
$89,981,419.05
$87,416,873.40
93.02 $87,881,390.29
$464,516.90 ($2,564,545.65) 100.00% --
2.39%
4.44%
125.20%
AA
Aa1
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
14 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
TOYOTA MOTOR CREDIT CORP
89236TEL5
(750,000.00) Maturity 01/11/23 01/11/23 100.000 ($750,000.00) $0.00 Maturity $750,000.00 Morgan Stanley Bank, N.A.
61747MF63
(247,000.00) Maturity 01/11/23 01/11/23 100.000 (247,000.00) 0.00 Maturity 247,000.00 Maturity T otal ($997,000.00) $0.00 $997,000.00
Transactions
6.A
Public Trust Advisors
15 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$40.46 $0.00 $0.00 $2,040.46 $0.00
$0.00
APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00
0.00 200.14 0.00 0.00 2,200.14 0.00
0.00 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00
0.00 669.77 0.00 0.00 1,865.61 0.00
0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00
0.00 0.00 0.00 0.00 106.16 0.00
0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00
0.00 0.00 0.00 0.00 639.83 0.00
0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00
0.00 0.00 0.00 0.00 454.68 454.68
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00
0.00 575.04 0.00 0.00 3,187.54 0.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00
0.00 0.00 (74.81) 0.00 591.86 0.00
0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00
0.00 53.07 0.00 0.00 789.53 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00
0.00 0.00 (7.85) 0.00 3,085.90 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00
0.00 183.38 0.00 0.00 5,058.38 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00
0.00 619.88 0.00 0.00 5,171.96 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00
0.00 391.50 0.00 0.00 3,266.50 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00
0.00 3,721.45 0.00 0.00 5,388.12 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00
0.00 744.29 0.00 0.00 1,077.62 0.00
0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00
0.00 214.86 0.00 0.00 1,360.69 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00
0.00 0.00 0.00 0.00 700.00 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00
0.00 0.00 0.00 0.00 666.67 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00
0.00 0.00 (33.84) 0.00 5,191.16 0.00
0.00
6.A
Public Trust Advisors
16 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00
0.00 0.00 (21.37) 0.00 3,278.63 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00
0.00 95.45 0.00 0.00 1,555.45 0.00
0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00
0.00 0.00 0.00 0.00 458.33 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00
0.00 4,232.26 0.00 0.00 5,273.92 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00
0.00 2,750.97 0.00 0.00 3,428.05 0.00
0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00
0.00 0.00 (605.19) 0.00 2,623.98 0.00
0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00
0.00 0.00 0.00 0.00 702.77 0.00
0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.09 0.00
0.00 0.00 0.00 0.00 388.09 388.09
0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00
0.00 0.00 (182.74) 0.00 2,203.10 0.00
0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.18 0.00
0.00 0.00 0.00 0.00 169.18 169.18
0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00
0.00 557.31 0.00 0.00 2,223.98 0.00
0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 0.00 179.33 0.00
0.00 0.00 0.00 0.00 179.33 3,299.65
0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00
0.00 0.00 0.00 0.00 560.55 0.00
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00
0.00 38.16 0.00 0.00 5,658.99 0.00
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00
0.00 24.10 0.00 0.00 3,574.10 0.00
0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.17 0.00
0.00 0.00 0.00 0.00 416.17 2,470.14
0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 0.00 562.50 0.00
0.00 2.06 0.00 0.00 564.56 10,125.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00
0.00 846.61 0.00 0.00 1,746.61 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00
0.00 1,269.92 0.00 0.00 2,619.92 0.00
0.00
6.A
Public Trust Advisors
17 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00
0.00 669.43 0.00 0.00 1,759.28 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,420.43 0.00
0.00 0.00 (686.60) 0.00 2,733.83 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.85 0.00
0.00 0.00 (441.39) 0.00 1,757.46 0.00
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00
0.00 2,219.37 0.00 0.00 7,635.81 0.00
0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,659.34 0.00
0.00 758.81 0.00 0.00 2,418.15 9,843.75
0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 3,012.22 0.00
0.00 0.00 (218.69) 0.00 2,793.53 17,587.50
0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,820.82 0.00
0.00 0.00 (132.19) 0.00 1,688.63 10,631.25
0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,243.19 0.00
0.00 109.49 0.00 0.00 1,352.69 7,375.00
0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.80 0.00
0.00 68.63 0.00 0.00 1,450.43 0.00
0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,880.56 0.00
0.00 0.00 (240.87) 0.00 2,639.69 0.00
0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,642.06 0.00
0.00 0.00 (137.31) 0.00 1,504.75 0.00
0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,442.54 0.00
0.00 0.00 (672.71) 0.00 2,769.83 0.00
0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,080.94 0.00
0.00 0.00 (406.64) 0.00 1,674.30 0.00
0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,423.63 0.00
0.00 0.00 (662.21) 0.00 2,761.42 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,869.69 0.00
0.00 2,387.32 0.00 0.00 9,257.01 40,753.13
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,151.01 0.00
0.00 399.99 0.00 0.00 1,551.00 6,828.13
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,964.70 0.00
0.00 0.00 (205.57) 0.00 2,759.12 17,587.50
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,792.09 0.00
0.00 0.00 (124.26) 0.00 1,667.83 10,631.25
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,983.32 0.00
0.00 0.00 (30.06) 0.00 1,953.26 11,765.63
0.00
6.A
Public Trust Advisors
18 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00
0.00 217.23 0.00 0.00 1,954.06 0.00
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,427.76 0.00
0.00 270.90 0.00 0.00 2,698.67 0.00
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,560.70 0.00
0.00 174.15 0.00 0.00 1,734.86 0.00
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.42 0.00
0.00 296.85 0.00 0.00 2,711.27 0.00
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,552.13 0.00
0.00 190.83 0.00 0.00 1,742.96 0.00
0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.46 0.00
0.00 1,747.64 0.00 0.00 2,629.10 0.00
0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,329.49 0.00
0.00 1,333.16 0.00 0.00 2,662.65 7,762.50
0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 757.87 0.00
0.00 759.97 0.00 0.00 1,517.84 4,425.00
0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,526.60 0.00
0.00 1,129.05 0.00 0.00 2,655.65 9,056.25
0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 870.23 0.00
0.00 643.62 0.00 0.00 1,513.85 5,162.50
0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00
0.00 1,851.04 0.00 0.00 5,789.91 0.00
0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,141.83 0.00
0.00 2,461.16 0.00 0.00 7,602.99 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00
0.00 389.79 0.00 0.00 4,334.37 0.00
0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,529.70 0.00
0.00 581.85 0.00 0.00 5,111.56 0.00
0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,982.04 0.00
0.00 1,271.58 0.00 0.00 5,253.62 23,250.00
0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00
0.00 0.00 0.00 0.00 433.53 433.53
0.00 Cash
CCYUSD
01/31/23 67,396.88 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Cash
CCYUSD
01/31/23 51,775.44 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
01/31/23 38,381.89 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
6.A
Public Trust Advisors
19 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
BNY MELLON CASH RESERVE USD
X9USDBMCR
01/31/23 2,770,481.85 2,453.38 0.00
0.00 0.00 0.00 0.00 2,453.38 2,453.38
0.00 Portfolio T otal 11/09/24 90,806,036.06 $153,118.54 $0.00 $0.00 $37,162.56 ($4,884.29) $0.00 $185,396.81 $202,453.04 $0.00
6.A
Public Trust Advisors
20 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.
Amazon.com, Inc.
023135AW6
CORP
1.15%
2.45%
4.46% 0.06 AA
A1
02/22/23
02/22/23 1,000,000.00 $10,600.00 $999,972.59
$1,010,572.59
$998,774.49
$1,009,374.49
Amazon.com, Inc.
1.15%
2.45%
4.46% 0.06 AA
A1 1,000,000.00 $10,600.00 $999,972.59
$1,010,572.59
$998,774.49
$1,009,374.49
Apple Inc.
Apple Inc.
037833AK6
CORP
1.14%
2.65%
4.60% 0.25 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $5,866.67 $999,412.50
$1,005,279.17
$994,382.59
$1,000,249.26
Apple Inc.
037833DN7
CORP
0.74%
3.26%
4.27% 3.37 AA+
Aaa
09/11/26
09/11/26 700,000.00 5,580.56 671,523.77
677,104.33
648,479.64
654,060.19
Apple Inc.
1.88%
2.90%
4.47% 1.49 AA+
Aaa 1,700,000.00 $11,447.22 $1,670,936.27
$1,682,383.50
$1,642,862.23
$1,654,309.45
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.26%
0.50%
4.65% 2.57 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$224,368.00
$224,809.78
BMW Bank of North America
0.26%
0.50%
4.65% 2.57 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$224,368.00
$224,809.78
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
3.15%
0.00% NA
NA
01/31/23
01/31/23 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.04%
0.00% NA
NA
01/31/23
01/31/23 38,381.89 0.00 38,381.89
38,381.89
38,381.89
38,381.89
BNY MELLON CASH RESERVE
USD 3.20%
0.00% NA
NA 2,808,863.74 $0.00 $2,808,863.74
$2,808,863.74
$2,808,863.74
$2,808,863.74
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
0.28%
3.05%
4.74% 1.05 A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00
$250,054.68
$242,582.40
$245,637.08
Bank Hapoalim B.M. - New Y ork
Branch 0.28%
3.05%
4.74% 1.05 A
A2 247,000.00 $3,054.68 $247,000.00
$250,054.68
$242,582.40
$245,637.08
6.A
Public Trust Advisors
21 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Bank of New England
Bank of New England
06426KBH0
CD
0.28%
2.15%
4.72% 0.79 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$243,972.44
$244,163.11
Bank of New England
0.28%
2.15%
4.72% 0.79 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$243,972.44
$244,163.11
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP
1.23%
3.49%
4.71% 1.24 A
A2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,091,263.10
$1,097,707.26
$1,074,611.67
$1,081,055.84
Caterpillar Financial Services
Corporation
14913R2H9
CORP
1.03%
0.71%
4.40% 2.69 A
A2
11/13/25
11/13/25 1,000,000.00 1,733.33 1,002,451.82
1,004,185.15
906,703.17
908,436.50
Caterpillar Financial Services
Corporation 2.26%
2.16%
4.56% 1.91 A
A2 2,100,000.00 $8,177.50 $2,093,714.91
$2,101,892.41
$1,981,314.84
$1,989,492.34
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
2.16%
3.28%
4.50% 1.46 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $28,911.67 $1,900,612.42
$1,929,524.09
$1,866,504.14
$1,895,415.81
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
1.36%
3.28%
4.50% 1.46 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 18,260.00 1,200,386.79
1,218,646.79
1,178,844.72
1,197,104.72
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE
1.03%
0.84%
4.19% 2.96 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 3,476.67 1,000,000.00
1,003,476.67
903,837.52
907,314.19
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE
1.03%
0.80%
4.19% 2.98 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.00
1,003,155.56
902,254.91
905,410.47
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
0.67%
3.12%
3.84% 4.15 AA+
Aaa
08/17/27
08/17/27 600,000.00 7,981.33 594,895.11
602,876.44
577,275.71
585,257.05
Federal Farm Credit Banks
Funding Corporation 6.25%
2.41%
4.33% 2.24 AA+
Aaa 5,700,000.00 $61,785.22 $5,695,894.31
$5,757,679.54
$5,428,717.00
$5,490,502.23
Federal Home Loan Banks
6.A
Public Trust Advisors
22 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130A0F70
GSE
1.24%
3.36%
4.82% 0.82 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $5,465.62 $1,100,078.47
$1,105,544.10
$1,086,802.93
$1,092,268.55
Federal Home Loan Banks
3130A0XE5
GSE
2.04%
3.37%
4.79% 1.05 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 23,237.50 1,797,627.83
1,820,865.33
1,770,480.81
1,793,718.31
Federal Home Loan Banks
3130ASDS5
GSE
0.56%
3.27%
4.61% 1.36 AA+
Aaa
06/28/24
06/28/24 500,000.00 1,260.42 496,444.41
497,704.82
487,418.68
488,679.10
Federal Home Loan Banks
3130A2UW4
GSE
2.13%
3.28%
4.55% 1.54 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 20,939.58 1,888,202.32
1,909,141.90
1,850,860.58
1,871,800.17
Federal Home Loan Banks
3130A2UW4
GSE
1.35%
3.28%
4.55% 1.54 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 13,225.00 1,192,548.83
1,205,773.83
1,168,964.58
1,182,189.58
Federal Home Loan Banks
3130AQF40
GSE
2.14%
3.30%
4.31% 1.83 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 2,277.78 1,917,407.78
1,919,685.55
1,881,191.46
1,883,469.24
Federal Home Loan Banks
3130AQF40
GSE
0.43%
3.30%
4.31% 1.83 AA+
Aaa
12/20/24
12/20/24 400,000.00 455.56 383,481.56
383,937.11
376,238.29
376,693.85
Federal Home Loan Banks
9.89%
3.31%
4.58% 1.41 AA+
Aaa 8,900,000.00 $66,861.46 $8,775,791.19
$8,842,652.65
$8,621,957.33
$8,688,818.79
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE
1.04%
0.55%
4.20% 2.58 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$908,772.07
$910,620.68
Federal Home Loan Mortgage
Corporation 1.04%
0.55%
4.20% 2.58 AA+
Aaa 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$908,772.07
$910,620.68
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
2.11%
3.25%
4.24% 2.16 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,889,278.72
$1,892,716.22
$1,848,026.78
$1,851,464.28
Federal National Mortgage
Association
3135G03U5
GSE
1.37%
3.25%
4.24% 2.16 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 2,234.38 1,228,031.17
1,230,265.54
1,201,217.41
1,203,451.78
Federal National Mortgage
Association 3.48%
3.25%
4.24% 2.16 AA+
Aaa 3,300,000.00 $5,671.88 $3,117,309.89
$3,122,981.76
$3,049,244.19
$3,054,916.06
JPMorgan Chase & Co.
JPMorgan Chase & Co.
46625HJT8
CORP
1.15%
3.10%
4.83% 0.95 A-
A1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,007,125.60
$1,026,500.60
$990,793.85
$1,010,168.85
6.A
Public Trust Advisors
23 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
JPMorgan Chase & Co.
1.15%
3.10%
4.83% 0.95 A-
A1 1,000,000.00 $19,375.00 $1,007,125.60
$1,026,500.60
$990,793.85
$1,010,168.85
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD
0.28%
3.35%
4.68% 0.69 NA
NA
10/19/23
10/19/23 247,000.00 $2,380.34 $247,000.00
$249,380.34
$244,682.65
$247,062.98
Jefferson Financial Federal
Credit Union 0.28%
3.35%
4.68% 0.69 NA
NA 247,000.00 $2,380.34 $247,000.00
$249,380.34
$244,682.65
$247,062.98
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD
0.27%
1.85%
4.68% 1.99 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,424.14
$233,812.23
Live Oak Banking Company
0.27%
1.85%
4.68% 1.99 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,424.14
$233,812.23
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1.09%
2.64%
4.61% 3.24 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,005,558.71
$1,017,487.87
$943,030.00
$954,959.17
Maryland Department of Housing
and Community Development 1.09%
2.64%
4.61% 3.24 NA
Aa1 1,000,000.00 $11,929.17 $1,005,558.71
$1,017,487.87
$943,030.00
$954,959.17
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD
0.26%
0.80%
4.68% 2.30 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,723.95
$227,740.32
Merrick Bank Corporation
0.26%
0.80%
4.68% 2.30 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,723.95
$227,740.32
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP
1.13%
2.70%
4.78% 0.50 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $996,620.16
$1,006,231.27
$985,916.76
$995,527.87
Microsoft Corporation
1.13%
2.70%
4.78% 0.50 AAA
Aaa 1,000,000.00 $9,611.11 $996,620.16
$1,006,231.27
$985,916.76
$995,527.87
Morgan Stanley Private Bank,
National Association
6.A
Public Trust Advisors
24 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
0.27%
2.75%
4.73% 1.17 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,916.71 $240,000.00
$241,916.71
$234,432.00
$236,348.71
Morgan Stanley Private Bank,
National Association 0.27%
2.75%
4.73% 1.17 A+
Aa3 240,000.00 $1,916.71 $240,000.00
$241,916.71
$234,432.00
$236,348.71
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
2.15%
3.58%
4.41% 2.35 A+
A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,898,865.17
$1,930,716.56
$1,861,124.02
$1,892,975.41
PACCAR Financial Corp.
69371RR99
CORP
1.36%
3.58%
4.41% 2.35 A+
A1
08/11/25
08/11/25 1,200,000.00 20,116.67 1,199,283.26
1,219,399.93
1,175,446.75
1,195,563.42
PACCAR Financial Corp.
3.51%
3.58%
4.41% 2.35 A+
A1 3,100,000.00 $51,968.06 $3,098,148.43
$3,150,116.48
$3,036,570.78
$3,088,538.83
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD
0.26%
2.00%
4.68% 1.90 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00
$245,134.25
$232,711.04
$232,845.29
State Bank of India - New Y ork
Branch 0.26%
2.00%
4.68% 1.90 BBB-
Baa3 245,000.00 $134.25 $245,000.00
$245,134.25
$232,711.04
$232,845.29
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP
0.55%
1.87%
4.71% 1.51 BBB+
A2
08/30/24
08/30/24 505,000.00 $3,706.84 $504,013.97
$507,720.81
$482,441.77
$486,148.61
The Walt Disney Company
0.55%
1.87%
4.71% 1.51 BBB+
A2 505,000.00 $3,706.84 $504,013.97
$507,720.81
$482,441.77
$486,148.61
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
0.65%
3.56%
4.66% 1.94 A+
A1
02/13/25
02/13/25 600,000.00 $5,040.00 $579,708.58
$584,748.58
$567,030.13
$572,070.13
Toyota Motor Credit
Corporation
89236TGT6
CORP
0.98%
3.56%
4.66% 1.94 A+
A1
02/13/25
02/13/25 900,000.00 7,560.00 869,562.87
877,122.87
850,545.20
858,105.20
T oyota Motor Credit
Corporation 1.63%
3.56%
4.66% 1.94 A+
A1 1,500,000.00 $12,600.00 $1,449,271.45
$1,461,871.45
$1,417,575.33
$1,430,175.33
6.A
Public Trust Advisors
25 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.08%
0.00%
0.00% 0.00 AAA
Aaa
01/31/23
01/31/23 67,396.88 $0.00 $67,396.88
$67,396.88
$67,396.88
$67,396.88
UNITED STATES OF AMERICA
CCYUSD
CASH
0.06%
0.00%
0.00% 0.00 AAA
Aaa
01/31/23
01/31/23 51,775.44 0.00 51,775.44
51,775.44
51,775.44
51,775.44
UNITED STATES OF AMERICA
0.14%
0.00%
0.00% 0.00 AAA
Aaa 119,172.32 $0.00 $119,172.32
$119,172.32
$119,172.32
$119,172.32
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV
1.32%
1.36%
4.80% 0.49 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $40.75 $1,179,364.22
$1,179,404.97
$1,159,534.08
$1,159,574.83
United States Department of
The Treasury
912828T26
US GOV
1.32%
1.44%
4.78% 0.64 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 5,527.20 1,179,466.48
1,184,993.68
1,154,095.46
1,159,622.66
United States Department of
The Treasury
912828T91
US GOV
2.31%
1.49%
4.83% 0.72 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 8,641.68 2,072,113.40
2,080,755.08
2,021,889.06
2,030,530.74
United States Department of
The Treasury
912828T91
US GOV
1.32%
1.49%
4.83% 0.72 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 4,926.17 1,181,204.74
1,186,130.92
1,152,574.44
1,157,500.61
United States Department of
The Treasury
91282CDM0
US GOV
2.28%
1.51%
4.80% 0.81 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 1,791.35 2,052,974.58
2,054,765.93
1,998,359.37
2,000,150.72
United States Department of
The Treasury
91282CDR9
US GOV
2.27%
1.52%
4.80% 0.89 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 1,372.38 2,055,679.27
2,057,051.64
1,995,933.33
1,997,305.71
United States Department of
The Treasury
91282CDR9
US GOV
1.30%
1.52%
4.80% 0.89 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 782.32 1,171,836.49
1,172,618.81
1,137,778.42
1,138,560.74
United States Department of
The Treasury
91282CDV0
US GOV
2.27%
1.53%
4.78% 0.97 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 50.03 2,056,742.73
2,056,792.76
1,991,971.35
1,992,021.38
United States Department of
The Treasury
91282CDV0
US GOV
1.29%
1.53%
4.78% 0.97 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 28.52 1,172,442.71
1,172,471.24
1,135,519.90
1,135,548.42
United States Department of
The Treasury
912828X70
US GOV
2.23%
1.60%
4.69% 1.20 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 10,327.62 2,019,851.93
2,030,179.56
1,945,223.73
1,955,551.35
6.A
Public Trust Advisors
26 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828X70
US GOV
1.35%
1.60%
4.69% 1.20 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 6,242.82 1,220,955.27
1,227,198.09
1,175,844.20
1,182,087.01
United States Department of
The Treasury
912828XT2
US GOV
2.22%
1.60%
4.66% 1.28 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 6,957.69 2,020,360.36
2,027,318.05
1,941,848.94
1,948,806.63
United States Department of
The Treasury
9128286Z8
US GOV
2.20%
1.62%
4.60% 1.37 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 3,109.39 2,013,633.07
2,016,742.46
1,932,504.45
1,935,613.84
United States Department of
The Treasury
91282CEX5
US GOV
1.73%
4.01%
4.58% 1.36 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 4,110.50 1,528,875.40
1,532,985.90
1,516,699.80
1,520,810.30
United States Department of
The Treasury
9128286Z8
US GOV
1.33%
1.62%
4.60% 1.37 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 1,879.56 1,217,196.11
1,219,075.67
1,168,155.68
1,170,035.23
United States Department of
The Treasury
912828Y87
US GOV
2.20%
1.63%
4.53% 1.45 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 97.17 2,013,620.74
2,013,717.91
1,929,756.78
1,929,853.95
United States Department of
The Treasury
912828Y87
US GOV
1.33%
1.63%
4.53% 1.45 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 58.74 1,217,188.65
1,217,247.39
1,166,494.77
1,166,553.51
United States Department of
The Treasury
912828YM6
US GOV
2.06%
1.67%
4.37% 1.69 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 7,283.29 1,884,424.62
1,891,707.91
1,799,635.32
1,806,918.61
United States Department of
The Treasury
912828YM6
US GOV
1.32%
1.67%
4.37% 1.69 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 4,682.11 1,211,415.83
1,216,097.94
1,156,908.42
1,161,590.53
United States Department of
The Treasury
9128283J7
US GOV
2.08%
1.68%
4.33% 1.76 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 6,951.20 1,904,795.16
1,911,746.36
1,817,501.49
1,824,452.69
United States Department of
The Treasury
912828YV6
US GOV
2.05%
1.69%
4.32% 1.77 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 4,906.73 1,883,603.41
1,888,510.14
1,797,272.82
1,802,179.55
United States Department of
The Treasury
9128283J7
US GOV
1.33%
1.69%
4.33% 1.76 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,468.63 1,224,511.17
1,228,979.80
1,168,393.82
1,172,862.44
United States Department of
The Treasury
912828YV6
US GOV
1.32%
1.69%
4.32% 1.77 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 3,154.33 1,210,887.91
1,214,042.24
1,155,389.67
1,158,544.00
United States Department of
The Treasury
9128283Z1
US GOV
2.57%
3.95%
4.20% 1.97 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 26,907.46 2,245,732.76
2,272,640.22
2,234,413.20
2,261,320.66
6.A
Public Trust Advisors
27 01/01/2023 to 01/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEH0
US GOV
2.55%
3.96%
4.15% 2.09 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 18,079.33 2,236,168.56
2,254,247.89
2,226,687.50
2,244,766.83
United States Department of
The Treasury
91282CEU1
US GOV
2.06%
3.26%
4.07% 2.25 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 7,013.74 1,833,764.49
1,840,778.22
1,800,497.70
1,807,511.44
United States Department of
The Treasury
912828Y79
US GOV
3.14%
3.93%
4.03% 2.38 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 225.16 2,764,843.55
2,765,068.71
2,757,922.02
2,758,147.18
United States Department of
The Treasury
912828Y79
US GOV
0.53%
3.93%
4.03% 2.38 AA+
Aaa
07/31/25
07/31/25 475,000.00 37.72 463,245.39
463,283.12
462,085.70
462,123.42
United States Department of
The Treasury
9128286A3
US GOV
0.82%
3.91%
3.89% 2.85 AA+
Aaa
01/31/26
01/31/26 750,000.00 54.39 723,196.94
723,251.33
723,398.25
723,452.64
United States Department of
The Treasury
912828Y95
US GOV
1.34%
1.85%
3.81% 3.34 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 65.00 1,256,237.16
1,256,302.16
1,176,317.78
1,176,382.78
United States Department of
The Treasury
912828YG9
US GOV
1.33%
1.84%
3.78% 3.48 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 6,947.32 1,245,630.95
1,252,578.27
1,163,130.24
1,170,077.56
United States Department of
The Treasury
91282CEF4
US GOV
2.02%
3.79%
3.74% 3.87 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 15,755.49 1,759,298.98
1,775,054.48
1,762,341.45
1,778,096.94
United States Department of
The Treasury
91282CEN7
US GOV
1.85%
3.05%
3.73% 3.93 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 11,833.74 1,655,523.16
1,667,356.90
1,611,075.30
1,622,909.04
United States Department of
The Treasury
9128282R0
US GOV
0.62%
3.76%
3.68% 4.21 AA+
Aaa
08/15/27
08/15/27 575,000.00 5,976.56 539,239.28
545,215.84
540,792.10
546,768.66
United States Department of
The Treasury 59.24%
2.24%
4.41% 1.73 AA+
Aaa 53,850,000.00 $180,286.08 $53,416,025.50
$53,596,311.58
$51,877,946.52
$52,058,232.59
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD
0.27%
2.05%
4.72% 1.53 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$239,023.57
$239,149.43
Washington Federal Bank
0.27%
2.05%
4.72% 1.53 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$239,023.57
$239,149.43
Portfolio T otal
100.00%
2.39%
4.44% 1.75 AA
Aa1
11/09/24
11/09/24 90,806,036.06 $464,516.90 $89,981,419.05
$90,445,935.95
$87,416,873.40
$87,881,390.29
6.A
Public Trust Advisors
28 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
01/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($68,224.47)
$0.00
$0.00
$67,396.88
$67,396.88
$67,396.88
Receivable
CCYUSD
CASH
01/31/23
48,600.00
48,600.00
48,600.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Cash
CCYUSD
CASH
01/31/23
38,381.89
38,381.89
38,381.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,056.25)
0.00 0.00
51,775.44
51,775.44
51,775.44
Receivable
CCYUSD
CASH
01/31/23
15,056.25
15,056.25
15,056.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
01/31/23
1,773,481.85
1,773,481.85
1,773,481.85
997,000.00
0.00 0.00
0.00 0.00
0.00 2,453.38
0.00 0.00
0.00 2,770,481.85
2,770,481.85
2,770,481.85
BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
01/31/23
0.00 0.00
0.00 38,381.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 38,381.89
38,381.89
38,381.89
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,883.91
246,883.91
0.00 0.00
0.00 0.00
(247,000.00)
0.00 3,299.65
0.00 0.00
0.00 0.00
0.00 0.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,629.79
244,629.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,317.35)
247,000.00
244,682.65
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,680.61
243,680.61
0.00 0.00
0.00 0.00
0.00 0.00
454.68
0.00 0.00
(5,027.56)
249,000.00
243,972.44
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,547.33
242,547.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (4,417.60)
247,000.00
242,582.40
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,363.36
234,363.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,568.00)
240,000.00
234,432.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,880.39
238,880.39
0.00 0.00
0.00 0.00
0.00 0.00
433.53
0.00 0.00
(9,976.43)
249,000.00
239,023.57
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,597.36
232,597.36
0.00 0.00
0.00 0.00
0.00 0.00
2,470.14
0.00 0.00
(12,288.96)
245,000.00
232,711.04
245,000.00
6.A
Public Trust Advisors
29 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,289.28
233,289.28
0.00 0.00
0.00 0.00
0.00 0.00
388.09
0.00 0.00
(13,575.86)
247,000.00
233,424.14
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,453.53
227,453.53
0.00 0.00
0.00 0.00
0.00 0.00
169.18
0.00 0.00
(21,276.05)
249,000.00
227,723.95
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,036.25
224,036.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,632.00)
250,000.00
224,368.00
250,000.00
TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
749,633.68
749,633.68
0.00 0.00
0.00 0.00
(750,000.00)
0.00 10,125.00
0.00 0.00
0.00 0.00
0.00 0.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
996,748.13
996,748.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,198.10)
998,140.00
998,774.49
999,972.59
APPLE INC
037833AK6
CORP
05/03/23
990,600.00
991,991.64
991,991.64
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,029.91)
990,600.00
994,382.59
999,412.50
MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
984,127.70
984,127.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,703.40)
970,750.00
985,916.76
996,620.16
JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
987,289.71
987,289.71
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,331.75)
1,034,730.00
990,793.85
1,007,125.60
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,069,775.22
1,069,775.22
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,651.43)
1,088,054.00
1,074,611.67
1,091,263.10
WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
481,674.36
481,674.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (21,572.20)
501,970.00
482,441.77
504,013.97
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
564,195.08
564,195.08
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (12,678.45)
574,902.00
567,030.13
579,708.58
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
846,292.62
846,292.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (19,017.67)
862,353.00
850,545.20
869,562.87
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,848,114.10
1,848,114.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,741.14)
1,898,651.00
1,861,124.02
1,898,865.17
6.A
Public Trust Advisors
30 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,167,229.96
1,167,229.96
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,836.51)
1,199,148.00
1,175,446.75
1,199,283.26
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
897,809.75
897,809.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (95,748.65)
1,004,240.00
906,703.17
1,002,451.82
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
639,815.69
639,815.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,044.14)
667,786.00
648,479.64
671,523.77
FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,084,242.52
1,084,242.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,275.55)
1,100,121.00
1,086,802.93
1,100,078.47
FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,767,863.29
1,767,863.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,147.02)
1,796,634.00
1,770,480.81
1,797,627.83
FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,453.92
486,453.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,025.73)
495,280.00
487,418.68
496,444.41
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,861,326.68
1,861,326.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (34,108.28)
1,900,798.00
1,866,504.14
1,900,612.42
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,175,574.74
1,175,574.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (21,542.07)
1,200,504.00
1,178,844.72
1,200,386.79
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,845,304.45
1,845,304.45
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,341.73)
1,884,743.00
1,850,860.58
1,888,202.32
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,165,455.44
1,165,455.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,584.25)
1,190,364.00
1,168,964.58
1,192,548.83
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,868,422.58
1,868,422.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,216.32)
1,897,480.00
1,881,191.46
1,917,407.78
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
373,684.52
373,684.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,243.26)
379,496.00
376,238.29
383,481.56
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,838,898.74
1,838,898.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (41,251.94)
1,865,660.00
1,848,026.78
1,889,278.72
6.A
Public Trust Advisors
31 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,195,284.18
1,195,284.18
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (26,813.76)
1,212,679.00
1,201,217.41
1,228,031.17
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
899,537.91
899,537.91
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (91,227.93)
1,000,000.00
908,772.07
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
895,015.79
895,015.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (96,162.48)
1,000,000.00
903,837.52
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
893,336.36
893,336.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (97,745.09)
1,000,000.00
902,254.91
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
570,933.22
570,933.22
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,619.39)
594,384.00
577,275.71
594,895.11
MARYLAND ST CMNTY DEV
ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
929,730.00
929,730.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (62,528.71)
1,019,370.00
943,030.00
1,005,558.71
UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,156,768.16
1,156,768.16
0.00 0.00
0.00 0.00
0.00 0.00
7,375.00
0.00 0.00
(19,830.14)
1,178,156.25
1,159,534.08
1,179,364.22
UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,151,237.50
1,151,237.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,371.02)
1,178,709.37
1,154,095.46
1,179,466.48
UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,018,653.65
2,018,653.65
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (50,224.34)
2,074,770.70
2,021,889.06
2,072,113.40
UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,150,730.10
1,150,730.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (28,630.30)
1,182,719.53
1,152,574.44
1,181,204.74
UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,991,565.63
1,991,565.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (54,615.21)
2,033,694.14
1,998,359.37
2,052,974.58
UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,990,191.15
1,990,191.15
0.00 0.00
0.00 0.00
0.00 0.00
7,762.50
0.00 0.00
(59,745.94)
2,040,971.49
1,995,933.33
2,055,679.27
UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,134,505.10
1,134,505.10
0.00 0.00
0.00 0.00
0.00 0.00
4,425.00
0.00 0.00
(34,058.07)
1,163,452.34
1,137,778.42
1,171,836.49
6.A
Public Trust Advisors
32 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,986,471.36
1,986,471.36
0.00 0.00
0.00 0.00
0.00 0.00
9,056.25
0.00 0.00
(64,771.38)
2,044,286.72
1,991,971.35
2,056,742.73
UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,132,384.64
1,132,384.64
0.00 0.00
0.00 0.00
0.00 0.00
5,162.50
0.00 0.00
(36,922.81)
1,165,342.19
1,135,519.90
1,172,442.71
UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,939,963.56
1,939,963.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (74,628.20)
2,027,273.44
1,945,223.73
2,019,851.93
UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,172,664.54
1,172,664.54
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,111.08)
1,225,441.40
1,175,844.20
1,220,955.27
UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,937,294.28
1,937,294.28
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (78,511.42)
2,027,666.02
1,941,848.94
2,020,360.36
UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,926,852.33
1,926,852.33
0.00 0.00
0.00 0.00
0.00 0.00
17,587.50
0.00 0.00
(81,128.62)
2,016,045.71
1,932,504.45
2,013,633.07
UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,513,429.30
1,513,429.30
0.00 0.00
0.00 0.00
0.00 0.00
23,250.00
0.00 0.00
(12,175.60)
1,523,419.92
1,516,699.80
1,528,875.40
UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,164,739.10
1,164,739.10
0.00 0.00
0.00 0.00
0.00 0.00
10,631.25
0.00 0.00
(49,040.43)
1,218,654.49
1,168,155.68
1,217,196.11
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,923,318.75
1,923,318.75
0.00 0.00
0.00 0.00
0.00 0.00
17,587.50
0.00 0.00
(83,863.96)
2,015,888.67
1,929,756.78
2,013,620.74
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,162,603.12
1,162,603.12
0.00 0.00
0.00 0.00
0.00 0.00
10,631.25
0.00 0.00
(50,693.88)
1,218,559.57
1,166,494.77
1,217,188.65
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,791,661.41
1,791,661.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (84,789.30)
1,881,435.94
1,799,635.32
1,884,424.62
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,151,782.34
1,151,782.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (54,507.41)
1,209,494.53
1,156,908.42
1,211,415.83
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,810,190.97
1,810,190.97
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (87,293.67)
1,912,369.92
1,817,501.49
1,904,795.16
6.A
Public Trust Advisors
33 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,789,446.33
1,789,446.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (86,330.59)
1,880,328.51
1,797,272.82
1,883,603.41
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,163,694.20
1,163,694.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (56,117.36)
1,229,380.67
1,168,393.82
1,224,511.17
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,150,358.36
1,150,358.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (55,498.24)
1,208,782.62
1,155,389.67
1,210,887.91
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,223,902.20
2,223,902.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,319.56)
2,236,210.94
2,234,413.20
2,245,732.76
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,215,187.50
2,215,187.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,481.06)
2,225,609.38
2,226,687.50
2,236,168.56
UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,789,442.10
1,789,442.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (33,266.79)
1,830,705.08
1,800,497.70
1,833,764.49
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,740,869.50
2,740,869.50
0.00 0.00
0.00 0.00
0.00 0.00
40,753.13
0.00 0.00
(6,921.53)
2,754,601.17
2,757,922.02
2,764,843.55
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
459,228.58
459,228.58
0.00 0.00
0.00 0.00
0.00 0.00
6,828.13
0.00 0.00
(1,159.69)
461,529.30
462,085.70
463,245.39
UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
717,304.50
717,304.50
0.00 0.00
0.00 0.00
0.00 0.00
9,843.75
0.00 0.00
201.31
719,941.41
723,398.25
723,196.94
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,162,052.19
1,162,052.19
0.00 0.00
0.00 0.00
0.00 0.00
11,765.63
0.00 0.00
(79,919.39)
1,256,568.75
1,176,317.78
1,256,237.16
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,149,746.92
1,149,746.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (82,500.72)
1,243,234.38
1,163,130.24
1,245,630.95
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,738,639.25
1,738,639.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3,042.47
1,751,357.42
1,762,341.45
1,759,298.98
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,589,678.85
1,589,678.85
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (44,447.86)
1,653,473.63
1,611,075.30
1,655,523.16
6.A
Public Trust Advisors
34 01/01/2023 to 01/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
532,750.72
532,750.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,552.82
536,367.19
540,792.10
539,239.28
Portfolio T otal
$89,750,424.78
$86,948,951.94
$89,893,624.71
$1,035,381.89
$0.00
$0.00
$0.00
($997,000.00)
$0.00
$202,453.04
($83,280.72)
$0.00
($2,564,545.65)
$89,806,315.85
$87,416,873.40
$89,981,419.05
6.A
Public Trust Advisors
35 01/01/2023 to 01/31/2023
City of Hemet Aggregate
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 any 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 attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
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. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts 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. The primary purpose for this service is to include unmanaged accounts 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, please contact us.
Disclaimers
Disclaimers
6.A
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
6.A
01/01/2023 to 01/31/2023
City of Hemet 1-3
Investment Report
6.A
T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 21
Disclaimers
6.A
Public Trust Advisors
3 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Overview
12/31/22 01/31/23
Duration 1.537 1.486
Years to Effective Maturity 1.551 1.470
Years to Final Maturity 1.551 1.470
Coupon Rate 2.093 2.044
Book Yield 2.556 2.507
Market Yield 4.582 4.505
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/22 01/31/23
Historical Cost $55,019,757.60 $55,087,529.48
Book Value 55,126,717.31 55,215,723.78
Accrued Interest 271,641.95 283,440.56
Net Pending Transactions 48,600.00 0.00
Book Value Plus Accrued $55,446,959.26 $55,499,164.33
Net Unrealized Gain/Loss (1,418,609.75) (1,251,313.77) Market Value Plus Accrued $54,028,349.51 $54,247,850.56 Period Income Income
Interest Income $98,819.96
Net Amortization/Accretion Income 21,609.59
Other Income/Expenses (0.01)
Net Income $120,429.54
Income Summary
Detail may not add to total due to rounding.
Executive Summary
6.A
Public Trust Advisors
4 01/01/2023 to 01/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.65%
Federal Home Loan Banks 13.14%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 5.11%
Farm Credit System 3.49%
PACCAR Inc 3.49%
Federal National Mortgage Association 3.41%
Caterpillar Inc. 1.99%
JPMorgan Chase & Co. 1.86%
Apple Inc. 1.84%
Microsoft Corporation 1.84%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $67,396.88 -- -- -- -- -- -- -- -- $67,396.88
CD 247,062.98 244,163.11 953,980.52 233,812.23 1,679,018.85 CORP 1,000,249.26 995,527.87 2,577,373.29 2,465,045.54 7,038,195.97 FED INST (GSE) 1,092,268.55 7,933,082.62 1,851,464.28 10,876,815.45 MMFUND 2,770,481.85 2,770,481.85
US GOV 8,020,008.54 14,724,186.92 9,071,746.10 31,815,941.57 TOTAL $2,837,878.73 $1,000,249.26 $1,242,590.85 $9,356,440.21 $26,188,623.36 $13,622,068.16 -- -- -- $54,247,850.56 • Maturity Distribution
6.A
Public Trust Advisors
5 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,062,924.75 1.96%
AA $43,693,006.27 80.54%
A $5,038,256.03 9.29%
Below A $718,993.90 1.33%
Not Rated $3,734,669.61 6.88%
T otal Long T erm Ratings $54,247,850.56 100.00%
Portfolio T otal $54,247,850.56 100.00%
Moody's Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $44,755,931.02 82.50%
Aa $236,348.71 0.44%
A $5,527,205.35 10.19%
Below A $232,845.29 0.43%
Not Rated $3,495,520.18 6.44%
T otal Long T erm Ratings $54,247,850.56 100.00%
Portfolio T otal $54,247,850.56 100.00%
• Rating Distribution
6.A
Public Trust Advisors
6 01/01/2023 to 01/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $48,600.00 0.09% $67,396.88 0.12% 0.03% 0.00%
U.S. Treasury Notes $31,709,998.09 58.69% $31,815,941.57 58.65% (0.04%) 2.33% Federal Instrumentality (GSE) 10,816,442.24 20.02% 10,876,815.45 20.05% 0.03% 3.30% Money Market Funds $1,773,481.85 3.28% $2,770,481.85 5.11% 1.82% 0.00% Corporate Notes 7,751,493.54 14.35% 7,038,195.97 12.97% (1.37%) 3.12% CD 1,928,333.79 3.57% 1,679,018.85 3.10% (0.47%) 2.46% Portfolio T otal $54,028,349.51 100.00% $54,247,850.56 100.00% 2.51% Portfolio Overview
• Security Distribution – Market Value
6.A
Public Trust Advisors
7 01/01/2023 to 01/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $48,600.00 0.09% $67,396.88 0.12% 0.03% 0.00%
U.S. Treasury Notes $32,525,277.75 59.06% $32,525,277.75 59.04% (0.02%) 2.33% Federal Instrumentality (GSE) 10,940,716.00 19.87% 10,940,716.00 19.86% (0.01%) 3.30% Money Market Funds $1,773,481.85 3.22% $2,770,481.85 5.03% 1.81% 0.00% Corporate Notes 7,809,282.00 14.18% 7,059,657.00 12.82% (1.37%) 3.12% CD 1,971,000.00 3.58% 1,724,000.00 3.13% (0.45%) 2.46% Portfolio T otal $55,068,357.60 100.00% $55,087,529.48 100.00% 2.51% • Security Distribution – Historical Cost
6.A
Public Trust Advisors
8 01/01/2023 to 01/31/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD
0.00%
01/31/23
01/31/23
0.00 --
-- 67,396.88 $67,396.88
$67,396.88
$67,396.88
1.00 $67,396.88
$0.00 $0.00 0.12% N
--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
01/31/23
01/31/23
0.00 --
-- 67,396.88 $67,396.88
$67,396.88
$67,396.88
1.00 $67,396.88
$0.00 $0.00 0.12% N
--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
01/31/23
01/31/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85
1.00 $2,770,481.85
$0.00 $0.00 5.11% N
--
0.00%
--
--
NA
NA
MMFUND TOTAL
01/31/23
01/31/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85
1.00 $2,770,481.85
$0.00 $0.00 5.11% N
--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828T91
1.62%
10/31/23
10/31/23
0.72 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,072,113.40
$2,021,889.06
97.68 $2,030,530.74
$8,641.68 ($50,224.34) 3.74% N
--
1.49%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDM0
0.50%
11/30/23
11/30/23
0.81 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,052,974.58
1,998,359.37
96.54 2,000,150.72
1,791.35 (54,615.21) 3.69% N
--
1.51%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDR9
0.75%
12/31/23
12/31/23
0.89 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,055,679.27
1,995,933.33
96.42 1,997,305.71
1,372.38 (59,745.94) 3.68% N
--
1.52%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDV0
0.88%
01/31/24
01/31/24
0.97 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,056,742.73
1,991,971.35
96.23 1,992,021.38
50.03 (64,771.38) 3.67% N
--
1.53%
4.78%
--
AA+
Aaa
UNITED STATES TREASURY
912828X70
2.00%
04/30/24
04/30/24
1.20 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,019,851.93
1,945,223.73
96.78 1,955,551.35
10,327.62 (74,628.20) 3.60% N
--
1.60%
4.69%
--
AA+
Aaa
UNITED STATES TREASURY
912828XT2
2.00%
05/31/24
05/31/24
1.28 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,020,360.36
1,941,848.94
96.61 1,948,806.63
6,957.69 (78,511.42) 3.59% N
--
1.60%
4.66%
--
AA+
Aaa
UNITED STATES TREASURY
9128286Z8
1.75%
06/30/24
06/30/24
1.37 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,013,633.07
1,932,504.45
96.14 1,935,613.84
3,109.39 (81,128.62) 3.57% N
--
1.62%
4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
9 01/01/2023 to 01/31/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CEX5
3.00%
06/30/24
06/30/24
1.36 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,528,875.40
1,516,699.80
97.85 1,520,810.30
4,110.50 (12,175.60) 2.80% N
--
4.01%
4.58%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y87
1.75%
07/31/24
07/31/24
1.45 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,013,620.74
1,929,756.78
96.01 1,929,853.95
97.17 (83,863.96) 3.56% N
--
1.63%
4.53%
--
AA+
Aaa
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
1.69 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,884,424.62
1,799,635.32
95.22 1,806,918.61
7,283.29 (84,789.30) 3.33% N
--
1.67%
4.37%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.12%
11/30/24
11/30/24
1.76 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,904,795.16
1,817,501.49
96.16 1,824,452.69
6,951.20 (87,293.67) 3.36% N
--
1.68%
4.33%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
1.77 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,883,603.41
1,797,272.82
95.09 1,802,179.55
4,906.73 (86,330.59) 3.32% N
--
1.69%
4.32%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
1.97 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,245,732.76
2,234,413.20
97.15 2,261,320.66
26,907.46 (11,319.56) 4.17% N
--
3.95%
4.20%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEH0
2.62%
04/15/25
04/15/25
2.09 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,236,168.56
2,226,687.50
96.81 2,244,766.83
18,079.33 (9,481.06) 4.14% N
--
3.96%
4.15%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEU1
2.88%
06/15/25
06/15/25
2.25 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,833,764.49
1,800,497.70
97.32 1,807,511.44
7,013.74 (33,266.79) 3.33% N
--
3.26%
4.07%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
2.38 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,764,843.55
2,757,922.02
97.28 2,758,147.18
225.16 (6,921.53) 5.08% N
--
3.93%
4.03%
--
AA+
Aaa
US GOV TOTAL
09/01/24
09/01/24
1.52 --
-- 32,825,000.00 $32,525,277.75
$32,587,184.04
$31,708,116.86
96.60 $31,815,941.57
$107,824.71 ($879,067.18) 58.65% N
--
2.33%
4.47%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130A0F70
3.38%
12/08/23
12/08/23
0.82 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,078.47
$1,086,802.93
98.80 $1,092,268.55
$5,465.62 ($13,275.55) 2.01% N
--
3.36%
4.82%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A0XE5
3.25%
03/08/24
03/08/24
1.05 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,627.83
1,770,480.81
98.36 1,793,718.31
23,237.50 (27,147.02) 3.31% N
--
3.37%
4.79%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130ASDS5
2.75%
06/28/24
06/28/24
1.36 08/16/22
08/17/22 500,000.00 495,280.00
496,444.41
487,418.68
97.48 488,679.10
1,260.42 (9,025.73) 0.90% N
--
3.27%
4.61%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
10 01/01/2023 to 01/31/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG20
3.30%
08/15/24
08/15/24
1.46 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,612.42
1,866,504.14
98.24 1,895,415.81
28,911.67 (34,108.28) 3.49% N
--
3.28%
4.50%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A2UW4
2.88%
09/13/24
09/13/24
1.54 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,888,202.32
1,850,860.58
97.41 1,871,800.17
20,939.58 (37,341.73) 3.45% N
--
3.28%
4.55%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
1.83 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,917,407.78
1,881,191.46
94.06 1,883,469.24
2,277.78 (36,216.32) 3.47% N
--
3.30%
4.31%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.62%
04/22/25
04/22/25
2.16 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,889,278.72
1,848,026.78
92.40 1,851,464.28
3,437.50 (41,251.94) 3.41% N
--
3.25%
4.24%
--
AA+
Aaa
GSE TOTAL
08/31/24
08/31/24
1.52 --
-- 11,200,000.00 $10,940,716.00
$10,989,651.94
$10,791,285.38
96.42 $10,876,815.45
$85,530.07 ($198,366.56) 20.05% N
--
3.30%
4.52%
--
AA+
Aaa
CORP 0.00%
APPLE INC
037833AK6
2.40%
05/03/23
05/03/23
0.25 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,412.50
$994,382.59
99.44 $1,000,249.26
$5,866.67 ($5,029.91) 1.84% N
--
2.65%
4.60%
--
AA+
Aaa
MICROSOFT CORP
594918BQ6
2.00%
08/08/23
08/08/23
0.50 02/20/19
02/22/19 1,000,000.00 970,750.00
996,620.16
985,916.76
98.59 995,527.87
9,611.11 (10,703.40) 1.84% Y
06/08/23
2.70%
4.78%
6.10%
AAA
Aaa
JPMORGAN CHASE & CO
46625HJT8
3.88%
02/01/24
02/01/24
0.95 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,007,125.60
990,793.85
99.08 1,010,168.85
19,375.00 (16,331.75) 1.86% N
--
3.10%
4.83%
--
A-
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
2.85%
05/17/24
05/17/24
1.24 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,091,263.10
1,074,611.67
97.69 1,081,055.84
6,444.17 (16,651.43) 1.99% N
--
3.49%
4.71%
--
A
A2
WALT DISNEY CO
254687FK7
1.75%
08/30/24
08/30/24
1.51 10/23/19
10/25/19 505,000.00 501,970.00
504,013.97
482,441.77
95.53 486,148.61
3,706.84 (21,572.20) 0.90% Y
07/30/24
1.87%
4.71%
4.88%
BBB+
A2
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
1.94 08/05/22
08/09/22 600,000.00 574,902.00
579,708.58
567,030.13
94.51 572,070.13
5,040.00 (12,678.45) 1.05% N
--
3.56%
4.66%
--
A+
A1
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
11 01/01/2023 to 01/31/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
2.35 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,865.17
1,861,124.02
97.95 1,892,975.41
31,851.39 (37,741.14) 3.49% N
--
3.58%
4.41%
--
A+
A1
CORP TOTAL
06/27/24
06/27/24
1.33 --
-- 7,105,000.00 $7,059,657.00
$7,077,009.07
$6,956,300.79
97.93 $7,038,195.97
$81,895.17 ($120,708.28) 12.97% --
3.12%
4.64%
5.70%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8
3.35%
10/19/23
10/19/23
0.69 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,682.65
99.06 $247,062.98
$2,380.34 ($2,317.35) 0.46% N
--
3.35%
4.68%
--
NA
NA
Bank of New England
06426KBH0
2.15%
11/20/23
11/20/23
0.79 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,972.44
97.98 244,163.11
190.67 (5,027.56) 0.45% N
--
2.15%
4.72%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30
3.05%
03/06/24
03/06/24
1.05 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,582.40
98.21 245,637.08
3,054.68 (4,417.60) 0.45% N
--
3.05%
4.74%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0
2.75%
04/18/24
04/18/24
1.17 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,432.00
97.68 236,348.71
1,916.71 (5,568.00) 0.44% N
--
2.75%
4.73%
--
A+
Aa3
Washington Federal Bank
938828BJ8
2.05%
08/23/24
08/23/24
1.53 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
239,023.57
95.99 239,149.43
125.86 (9,976.43) 0.44% N
--
2.05%
4.72%
--
NA
A1
State Bank of India - New York
Branch
856285SK8
2.00%
01/22/25
01/22/25
1.90 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,711.04
94.98 232,845.29
134.25 (12,288.96) 0.43% N
--
2.00%
4.68%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7
1.85%
02/14/25
02/14/25
1.99 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,424.14
94.50 233,812.23
388.09 (13,575.86) 0.43% N
--
1.85%
4.68%
--
NA
NA
CD TOTAL
06/01/24
06/01/24
1.29 --
-- 1,724,000.00 $1,724,000.00
$1,724,000.00
$1,670,828.24
96.95 $1,679,018.85
$8,190.61 ($53,171.76) 3.10% N
--
2.46%
4.71%
--
BBB+
A3
PORTFOLIO TOTAL
07/21/24
07/21/24
1.49 --
-- 55,691,878.73 $55,087,529.48
$55,215,723.78
$53,964,410.01
91.75 $54,247,850.56
$283,440.56 ($1,251,313.77) 100.00% --
2.51%
4.51%
5.45%
AA
Aa1
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
12 01/01/2023 to 01/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
TOYOTA MOTOR CREDIT CORP
89236TEL5
(750,000.00) Maturity 01/11/23 01/11/23 100.000 ($750,000.00) $0.00 Maturity $750,000.00 Morgan Stanley Bank, N.A.
61747MF63
(247,000.00) Maturity 01/11/23 01/11/23 100.000 (247,000.00) 0.00 Maturity 247,000.00 Maturity T otal ($997,000.00) $0.00 $997,000.00
Transactions
6.A
Public Trust Advisors
13 01/01/2023 to 01/31/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
APPLE INC
037833AK6
05/03/23 1,000,000.00 $2,000.00 $0.00
$0.00
$200.14 $0.00 $0.00 $2,200.14 $0.00
$0.00
Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00
0.00 0.00 0.00 0.00 639.83 0.00
0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00
0.00 0.00 0.00 0.00 454.68 454.68
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00
0.00 575.04 0.00 0.00 3,187.54 0.00
0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00
0.00 53.07 0.00 0.00 789.53 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00
0.00 0.00 (7.85) 0.00 3,085.90 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00
0.00 183.38 0.00 0.00 5,058.38 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00
0.00 619.88 0.00 0.00 5,171.96 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00
0.00 3,721.45 0.00 0.00 5,388.12 0.00
0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00
0.00 214.86 0.00 0.00 1,360.69 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00
0.00 0.00 (33.84) 0.00 5,191.16 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00
0.00 4,232.26 0.00 0.00 5,273.92 0.00
0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00
0.00 0.00 (605.19) 0.00 2,623.98 0.00
0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00
0.00 0.00 0.00 0.00 702.77 0.00
0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.09 0.00
0.00 0.00 0.00 0.00 388.09 388.09
0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00
0.00 557.31 0.00 0.00 2,223.98 0.00
0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 0.00 179.33 0.00
0.00 0.00 0.00 0.00 179.33 3,299.65
0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00
0.00 0.00 0.00 0.00 560.55 0.00
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00
0.00 38.16 0.00 0.00 5,658.99 0.00
0.00
6.A
Public Trust Advisors
14 01/01/2023 to 01/31/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.17 0.00
0.00 0.00 0.00 0.00 416.17 2,470.14
0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 0.00 562.50 0.00
0.00 2.06 0.00 0.00 564.56 10,125.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00
0.00 846.61 0.00 0.00 1,746.61 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,420.43 0.00
0.00 0.00 (686.60) 0.00 2,733.83 0.00
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00
0.00 2,219.37 0.00 0.00 7,635.81 0.00
0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 3,012.22 0.00
0.00 0.00 (218.69) 0.00 2,793.53 17,587.50
0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,880.56 0.00
0.00 0.00 (240.87) 0.00 2,639.69 0.00
0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,442.54 0.00
0.00 0.00 (672.71) 0.00 2,769.83 0.00
0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,423.63 0.00
0.00 0.00 (662.21) 0.00 2,761.42 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,869.69 0.00
0.00 2,387.32 0.00 0.00 9,257.01 40,753.13
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,964.70 0.00
0.00 0.00 (205.57) 0.00 2,759.12 17,587.50
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,427.76 0.00
0.00 270.90 0.00 0.00 2,698.67 0.00
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.42 0.00
0.00 296.85 0.00 0.00 2,711.27 0.00
0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.46 0.00
0.00 1,747.64 0.00 0.00 2,629.10 0.00
0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,329.49 0.00
0.00 1,333.16 0.00 0.00 2,662.65 7,762.50
0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,526.60 0.00
0.00 1,129.05 0.00 0.00 2,655.65 9,056.25
0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,141.83 0.00
0.00 2,461.16 0.00 0.00 7,602.99 0.00
0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,529.70 0.00
0.00 581.85 0.00 0.00 5,111.56 0.00
0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,982.04 0.00
0.00 1,271.58 0.00 0.00 5,253.62 23,250.00
0.00
6.A
Public Trust Advisors
15 01/01/2023 to 01/31/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00
0.00 0.00 0.00 0.00 433.53 433.53
0.00 Cash
CCYUSD
01/31/23 67,396.88 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
01/31/23 2,770,481.85 2,453.38 0.00
0.00 0.00 0.00 0.00 2,453.38 2,453.38
0.00 Portfolio T otal 07/21/24 55,691,878.73 $98,819.96 $0.00 $0.00 $24,943.11 ($3,333.52) $0.00 $120,429.54 $135,621.35 $0.00
6.A
Public Trust Advisors
16 01/01/2023 to 01/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.
Apple Inc.
037833AK6
CORP
1.84%
2.65%
4.60% 0.25 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $5,866.67 $999,412.50
$1,005,279.17
$994,382.59
$1,000,249.26
Apple Inc.
1.84%
2.65%
4.60% 0.25 AA+
Aaa 1,000,000.00 $5,866.67 $999,412.50
$1,005,279.17
$994,382.59
$1,000,249.26
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
5.11%
0.00% NA
NA
01/31/23
01/31/23 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85
BNY MELLON CASH RESERVE
USD 5.11%
0.00% NA
NA 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
0.45%
3.05%
4.74% 1.05 A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00
$250,054.68
$242,582.40
$245,637.08
Bank Hapoalim B.M. - New Y ork
Branch 0.45%
3.05%
4.74% 1.05 A
A2 247,000.00 $3,054.68 $247,000.00
$250,054.68
$242,582.40
$245,637.08
Bank of New England
Bank of New England
06426KBH0
CD
0.45%
2.15%
4.72% 0.79 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$243,972.44
$244,163.11
Bank of New England
0.45%
2.15%
4.72% 0.79 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$243,972.44
$244,163.11
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP
1.99%
3.49%
4.71% 1.24 A
A2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,091,263.10
$1,097,707.26
$1,074,611.67
$1,081,055.84
Caterpillar Financial Services
Corporation 1.99%
3.49%
4.71% 1.24 A
A2 1,100,000.00 $6,444.17 $1,091,263.10
$1,097,707.26
$1,074,611.67
$1,081,055.84
Federal Farm Credit Banks
Funding Corporation
6.A
Public Trust Advisors
17 01/01/2023 to 01/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
3.49%
3.28%
4.50% 1.46 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $28,911.67 $1,900,612.42
$1,929,524.09
$1,866,504.14
$1,895,415.81
Federal Farm Credit Banks
Funding Corporation 3.49%
3.28%
4.50% 1.46 AA+
Aaa 1,900,000.00 $28,911.67 $1,900,612.42
$1,929,524.09
$1,866,504.14
$1,895,415.81
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE
2.01%
3.36%
4.82% 0.82 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $5,465.62 $1,100,078.47
$1,105,544.10
$1,086,802.93
$1,092,268.55
Federal Home Loan Banks
3130A0XE5
GSE
3.31%
3.37%
4.79% 1.05 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 23,237.50 1,797,627.83
1,820,865.33
1,770,480.81
1,793,718.31
Federal Home Loan Banks
3130ASDS5
GSE
0.90%
3.27%
4.61% 1.36 AA+
Aaa
06/28/24
06/28/24 500,000.00 1,260.42 496,444.41
497,704.82
487,418.68
488,679.10
Federal Home Loan Banks
3130A2UW4
GSE
3.45%
3.28%
4.55% 1.54 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 20,939.58 1,888,202.32
1,909,141.90
1,850,860.58
1,871,800.17
Federal Home Loan Banks
3130AQF40
GSE
3.47%
3.30%
4.31% 1.83 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 2,277.78 1,917,407.78
1,919,685.55
1,881,191.46
1,883,469.24
Federal Home Loan Banks
13.14%
3.32%
4.59% 1.37 AA+
Aaa 7,300,000.00 $53,180.90 $7,199,760.80
$7,252,941.70
$7,076,754.46
$7,129,935.36
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
3.41%
3.25%
4.24% 2.16 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,889,278.72
$1,892,716.22
$1,848,026.78
$1,851,464.28
Federal National Mortgage
Association 3.41%
3.25%
4.24% 2.16 AA+
Aaa 2,000,000.00 $3,437.50 $1,889,278.72
$1,892,716.22
$1,848,026.78
$1,851,464.28
JPMorgan Chase & Co.
JPMorgan Chase & Co.
46625HJT8
CORP
1.86%
3.10%
4.83% 0.95 A-
A1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,007,125.60
$1,026,500.60
$990,793.85
$1,010,168.85
JPMorgan Chase & Co.
1.86%
3.10%
4.83% 0.95 A-
A1 1,000,000.00 $19,375.00 $1,007,125.60
$1,026,500.60
$990,793.85
$1,010,168.85
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD
0.46%
3.35%
4.68% 0.69 NA
NA
10/19/23
10/19/23 247,000.00 $2,380.34 $247,000.00
$249,380.34
$244,682.65
$247,062.98
6.A
Public Trust Advisors
18 01/01/2023 to 01/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Jefferson Financial Federal
Credit Union 0.46%
3.35%
4.68% 0.69 NA
NA 247,000.00 $2,380.34 $247,000.00
$249,380.34
$244,682.65
$247,062.98
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD
0.43%
1.85%
4.68% 1.99 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,424.14
$233,812.23
Live Oak Banking Company
0.43%
1.85%
4.68% 1.99 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,424.14
$233,812.23
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP
1.84%
2.70%
4.78% 0.50 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $996,620.16
$1,006,231.27
$985,916.76
$995,527.87
Microsoft Corporation
1.84%
2.70%
4.78% 0.50 AAA
Aaa 1,000,000.00 $9,611.11 $996,620.16
$1,006,231.27
$985,916.76
$995,527.87
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
0.44%
2.75%
4.73% 1.17 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,916.71 $240,000.00
$241,916.71
$234,432.00
$236,348.71
Morgan Stanley Private Bank,
National Association 0.44%
2.75%
4.73% 1.17 A+
Aa3 240,000.00 $1,916.71 $240,000.00
$241,916.71
$234,432.00
$236,348.71
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
3.49%
3.58%
4.41% 2.35 A+
A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,898,865.17
$1,930,716.56
$1,861,124.02
$1,892,975.41
PACCAR Financial Corp.
3.49%
3.58%
4.41% 2.35 A+
A1 1,900,000.00 $31,851.39 $1,898,865.17
$1,930,716.56
$1,861,124.02
$1,892,975.41
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD
0.43%
2.00%
4.68% 1.90 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00
$245,134.25
$232,711.04
$232,845.29
State Bank of India - New Y ork
Branch 0.43%
2.00%
4.68% 1.90 BBB-
Baa3 245,000.00 $134.25 $245,000.00
$245,134.25
$232,711.04
$232,845.29
The Walt Disney Company
6.A
Public Trust Advisors
19 01/01/2023 to 01/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
The Walt Disney Company
254687FK7
CORP
0.90%
1.87%
4.71% 1.51 BBB+
A2
08/30/24
08/30/24 505,000.00 $3,706.84 $504,013.97
$507,720.81
$482,441.77
$486,148.61
The Walt Disney Company
0.90%
1.87%
4.71% 1.51 BBB+
A2 505,000.00 $3,706.84 $504,013.97
$507,720.81
$482,441.77
$486,148.61
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
1.05%
3.56%
4.66% 1.94 A+
A1
02/13/25
02/13/25 600,000.00 $5,040.00 $579,708.58
$584,748.58
$567,030.13
$572,070.13
T oyota Motor Credit
Corporation 1.05%
3.56%
4.66% 1.94 A+
A1 600,000.00 $5,040.00 $579,708.58
$584,748.58
$567,030.13
$572,070.13
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.12%
0.00%
0.00% 0.00 AAA
Aaa
01/31/23
01/31/23 67,396.88 $0.00 $67,396.88
$67,396.88
$67,396.88
$67,396.88
UNITED STATES OF AMERICA
0.12%
0.00%
0.00% 0.00 AAA
Aaa 67,396.88 $0.00 $67,396.88
$67,396.88
$67,396.88
$67,396.88
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV
3.74%
1.49%
4.83% 0.72 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $8,641.68 $2,072,113.40
$2,080,755.08
$2,021,889.06
$2,030,530.74
United States Department of
The Treasury
91282CDM0
US GOV
3.69%
1.51%
4.80% 0.81 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 1,791.35 2,052,974.58
2,054,765.93
1,998,359.37
2,000,150.72
United States Department of
The Treasury
91282CDR9
US GOV
3.68%
1.52%
4.80% 0.89 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 1,372.38 2,055,679.27
2,057,051.64
1,995,933.33
1,997,305.71
United States Department of
The Treasury
91282CDV0
US GOV
3.67%
1.53%
4.78% 0.97 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 50.03 2,056,742.73
2,056,792.76
1,991,971.35
1,992,021.38
United States Department of
The Treasury
912828X70
US GOV
3.60%
1.60%
4.69% 1.20 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 10,327.62 2,019,851.93
2,030,179.56
1,945,223.73
1,955,551.35
United States Department of
The Treasury
912828XT2
US GOV
3.59%
1.60%
4.66% 1.28 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 6,957.69 2,020,360.36
2,027,318.05
1,941,848.94
1,948,806.63
6.A
Public Trust Advisors
20 01/01/2023 to 01/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286Z8
US GOV
3.57%
1.62%
4.60% 1.37 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 3,109.39 2,013,633.07
2,016,742.46
1,932,504.45
1,935,613.84
United States Department of
The Treasury
91282CEX5
US GOV
2.80%
4.01%
4.58% 1.36 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 4,110.50 1,528,875.40
1,532,985.90
1,516,699.80
1,520,810.30
United States Department of
The Treasury
912828Y87
US GOV
3.56%
1.63%
4.53% 1.45 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 97.17 2,013,620.74
2,013,717.91
1,929,756.78
1,929,853.95
United States Department of
The Treasury
912828YM6
US GOV
3.33%
1.67%
4.37% 1.69 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 7,283.29 1,884,424.62
1,891,707.91
1,799,635.32
1,806,918.61
United States Department of
The Treasury
9128283J7
US GOV
3.36%
1.68%
4.33% 1.76 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 6,951.20 1,904,795.16
1,911,746.36
1,817,501.49
1,824,452.69
United States Department of
The Treasury
912828YV6
US GOV
3.32%
1.69%
4.32% 1.77 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 4,906.73 1,883,603.41
1,888,510.14
1,797,272.82
1,802,179.55
United States Department of
The Treasury
9128283Z1
US GOV
4.17%
3.95%
4.20% 1.97 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 26,907.46 2,245,732.76
2,272,640.22
2,234,413.20
2,261,320.66
United States Department of
The Treasury
91282CEH0
US GOV
4.14%
3.96%
4.15% 2.09 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 18,079.33 2,236,168.56
2,254,247.89
2,226,687.50
2,244,766.83
United States Department of
The Treasury
91282CEU1
US GOV
3.33%
3.26%
4.07% 2.25 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 7,013.74 1,833,764.49
1,840,778.22
1,800,497.70
1,807,511.44
United States Department of
The Treasury
912828Y79
US GOV
5.08%
3.93%
4.03% 2.38 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 225.16 2,764,843.55
2,765,068.71
2,757,922.02
2,758,147.18
United States Department of
The Treasury 58.65%
2.33%
4.47% 1.52 AA+
Aaa 32,825,000.00 $107,824.71 $32,587,184.04
$32,695,008.74
$31,708,116.86
$31,815,941.57
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD
0.44%
2.05%
4.72% 1.53 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$239,023.57
$239,149.43
Washington Federal Bank
0.44%
2.05%
4.72% 1.53 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$239,023.57
$239,149.43
Portfolio T otal
100.00%
2.51%
4.51% 1.49 AA
Aa1
07/21/24
07/21/24 55,691,878.73 $283,440.56 $55,215,723.78
$55,499,164.33
$53,964,410.01
$54,247,850.56
6.A
Public Trust Advisors
21 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
01/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($68,224.47)
$0.00
$0.00
$67,396.88
$67,396.88
$67,396.88
Receivable
CCYUSD
CASH
01/31/23
48,600.00
48,600.00
48,600.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
01/31/23
1,773,481.85
1,773,481.85
1,773,481.85
997,000.00
0.00 0.00
0.00 0.00
0.00 2,453.38
0.00 0.00
0.00 2,770,481.85
2,770,481.85
2,770,481.85
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,883.91
246,883.91
0.00 0.00
0.00 0.00
(247,000.00)
0.00 3,299.65
0.00 0.00
0.00 0.00
0.00 0.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,629.79
244,629.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,317.35)
247,000.00
244,682.65
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,680.61
243,680.61
0.00 0.00
0.00 0.00
0.00 0.00
454.68
0.00 0.00
(5,027.56)
249,000.00
243,972.44
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,547.33
242,547.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (4,417.60)
247,000.00
242,582.40
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,363.36
234,363.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,568.00)
240,000.00
234,432.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,880.39
238,880.39
0.00 0.00
0.00 0.00
0.00 0.00
433.53
0.00 0.00
(9,976.43)
249,000.00
239,023.57
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,597.36
232,597.36
0.00 0.00
0.00 0.00
0.00 0.00
2,470.14
0.00 0.00
(12,288.96)
245,000.00
232,711.04
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,289.28
233,289.28
0.00 0.00
0.00 0.00
0.00 0.00
388.09
0.00 0.00
(13,575.86)
247,000.00
233,424.14
247,000.00
TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
749,633.68
749,633.68
0.00 0.00
0.00 0.00
(750,000.00)
0.00 10,125.00
0.00 0.00
0.00 0.00
0.00 0.00
APPLE INC
037833AK6
CORP
05/03/23
990,600.00
991,991.64
991,991.64
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,029.91)
990,600.00
994,382.59
999,412.50
6.A
Public Trust Advisors
22 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
984,127.70
984,127.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,703.40)
970,750.00
985,916.76
996,620.16
JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
987,289.71
987,289.71
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,331.75)
1,034,730.00
990,793.85
1,007,125.60
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,069,775.22
1,069,775.22
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,651.43)
1,088,054.00
1,074,611.67
1,091,263.10
WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
481,674.36
481,674.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (21,572.20)
501,970.00
482,441.77
504,013.97
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
564,195.08
564,195.08
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (12,678.45)
574,902.00
567,030.13
579,708.58
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,848,114.10
1,848,114.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,741.14)
1,898,651.00
1,861,124.02
1,898,865.17
FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,084,242.52
1,084,242.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,275.55)
1,100,121.00
1,086,802.93
1,100,078.47
FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,767,863.29
1,767,863.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,147.02)
1,796,634.00
1,770,480.81
1,797,627.83
FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,453.92
486,453.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,025.73)
495,280.00
487,418.68
496,444.41
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,861,326.68
1,861,326.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (34,108.28)
1,900,798.00
1,866,504.14
1,900,612.42
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,845,304.45
1,845,304.45
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,341.73)
1,884,743.00
1,850,860.58
1,888,202.32
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,868,422.58
1,868,422.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,216.32)
1,897,480.00
1,881,191.46
1,917,407.78
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,838,898.74
1,838,898.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (41,251.94)
1,865,660.00
1,848,026.78
1,889,278.72
6.A
Public Trust Advisors
23 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,018,653.65
2,018,653.65
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (50,224.34)
2,074,770.70
2,021,889.06
2,072,113.40
UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,991,565.63
1,991,565.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (54,615.21)
2,033,694.14
1,998,359.37
2,052,974.58
UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,990,191.15
1,990,191.15
0.00 0.00
0.00 0.00
0.00 0.00
7,762.50
0.00 0.00
(59,745.94)
2,040,971.49
1,995,933.33
2,055,679.27
UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,986,471.36
1,986,471.36
0.00 0.00
0.00 0.00
0.00 0.00
9,056.25
0.00 0.00
(64,771.38)
2,044,286.72
1,991,971.35
2,056,742.73
UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,939,963.56
1,939,963.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (74,628.20)
2,027,273.44
1,945,223.73
2,019,851.93
UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,937,294.28
1,937,294.28
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (78,511.42)
2,027,666.02
1,941,848.94
2,020,360.36
UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,926,852.33
1,926,852.33
0.00 0.00
0.00 0.00
0.00 0.00
17,587.50
0.00 0.00
(81,128.62)
2,016,045.71
1,932,504.45
2,013,633.07
UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,513,429.30
1,513,429.30
0.00 0.00
0.00 0.00
0.00 0.00
23,250.00
0.00 0.00
(12,175.60)
1,523,419.92
1,516,699.80
1,528,875.40
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,923,318.75
1,923,318.75
0.00 0.00
0.00 0.00
0.00 0.00
17,587.50
0.00 0.00
(83,863.96)
2,015,888.67
1,929,756.78
2,013,620.74
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,791,661.41
1,791,661.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (84,789.30)
1,881,435.94
1,799,635.32
1,884,424.62
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,810,190.97
1,810,190.97
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (87,293.67)
1,912,369.92
1,817,501.49
1,904,795.16
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,789,446.33
1,789,446.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (86,330.59)
1,880,328.51
1,797,272.82
1,883,603.41
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,223,902.20
2,223,902.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,319.56)
2,236,210.94
2,234,413.20
2,245,732.76
6.A
Public Trust Advisors
24 01/01/2023 to 01/31/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,215,187.50
2,215,187.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,481.06)
2,225,609.38
2,226,687.50
2,236,168.56
UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,789,442.10
1,789,442.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (33,266.79)
1,830,705.08
1,800,497.70
1,833,764.49
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,740,869.50
2,740,869.50
0.00 0.00
0.00 0.00
0.00 0.00
40,753.13
0.00 0.00
(6,921.53)
2,754,601.17
2,757,922.02
2,764,843.55
Portfolio T otal
$55,068,357.60
$53,756,707.56
$55,175,317.31
$997,000.00
$0.00
$0.00
$0.00
($997,000.00)
$0.00
$135,621.35
($68,224.47)
$0.00
($1,251,313.77)
$55,087,529.48
$53,964,410.01
$55,215,723.78
6.A
Public Trust Advisors
25 01/01/2023 to 01/31/2023
City of Hemet 1-3
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 any 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 attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
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. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts 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. The primary purpose for this service is to include unmanaged accounts 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, please contact us.
Disclaimers
Disclaimers
6.A
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
6.A
01/01/2023 to 01/31/2023
City of Hemet 1-5
Investment Report
6.A
T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers
6.A
Public Trust Advisors
3 01/01/2023 to 01/31/2023
City of Hemet 1-5
Portfolio Overview
12/31/22 01/31/23
Duration 2.224 2.148
Years to Effective Maturity 2.346 2.264
Years to Final Maturity 2.346 2.264
Coupon Rate 1.849 1.848
Book Yield 2.206 2.204
Market Yield 4.476 4.331
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/22 01/31/23
Historical Cost $34,667,010.94 $34,718,786.38
Book Value 34,703,251.15 34,765,695.27
Accrued Interest 178,553.20 181,076.34
Net Pending Transactions 15,056.25 0.00
Book Value Plus Accrued $34,896,860.59 $34,946,771.61
Net Unrealized Gain/Loss (1,526,063.02) (1,313,231.88) Market Value Plus Accrued $33,370,797.57 $33,633,539.73 Period Income Income
Interest Income $54,298.59
Net Amortization/Accretion Income 10,668.68
Net Income $64,967.27
Income Summary
Detail may not add to total due to rounding.
Executive Summary
6.A
Public Trust Advisors
4 01/01/2023 to 01/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 60.18%
Farm Credit System 10.69%
Federal Home Loan Banks 4.63%
Federal National Mortgage Association 3.58%
PACCAR Inc 3.55%
Amazon.com, Inc. 3.00%
Maryland Department of Housing and
Community Development 2.84%
Federal Home Loan Mortgage Corporation 2.71%
Caterpillar Inc. 2.70%
Toyota Motor Corporation 2.55%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $51,775.44 -- -- -- -- -- -- -- -- $51,775.44
CD 452,550.10 452,550.10
CORP 1,009,374.49 2,962,105.12 654,060.19 4,625,539.80
FED INST (GSE) 2,755,988.15 2,114,072.46 1,812,724.65 585,257.05 7,268,042.31 MMFUND 38,381.89 38,381.89
MUNI 954,959.17 954,959.17
US GOV 2,319,197.48 3,431,609.78 7,011,672.73 462,123.42 3,069,912.97 3,947,774.64 20,242,291.02 TOTAL $1,099,531.82 -- $2,319,197.48 $3,431,609.78 $9,767,660.87 $5,990,851.11 $6,491,656.98 $4,533,031.69 -- $33,633,539.73 • Maturity Distribution
6.A
Public Trust Advisors
5 01/01/2023 to 01/31/2023
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $51,775.44 0.15%
AA $29,173,768.02 86.74%
A $3,186,914.90 9.48%
Below A
Not Rated $1,221,081.38 3.63%
T otal Long T erm Ratings $33,633,539.73 100.00%
Portfolio T otal $33,633,539.73 100.00%
Moody's Rating Distribution Jan 31, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $28,216,168.97 83.89%
Aa $1,179,768.95 3.51%
A $3,971,479.61 11.81%
Below A
Not Rated $266,122.21 0.79%
T otal Long T erm Ratings $33,633,539.73 100.00%
Portfolio T otal $33,633,539.73 100.00%
• Rating Distribution
6.A
Public Trust Advisors
6 01/01/2023 to 01/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,438.14 0.16% $51,775.44 0.15% (0.01%) 0.00%
U.S. Treasury Notes $20,132,531.29 60.33% $20,242,291.02 60.18% (0.14%) 2.10% Federal Instrumentality (GSE) 7,208,988.84 21.60% 7,268,042.31 21.61% 0.01% 2.26% Money Market Funds $38,381.89 0.11% 0.11% 0.00%
Corporate Notes 4,584,724.20 13.74% 4,625,539.80 13.75% 0.01% 2.69% CD 451,841.77 1.35% 452,550.10 1.35% (0.01%) 0.65%
Municipal Bonds 939,273.33 2.81% 954,959.17 2.84% 0.02% 2.64% Portfolio T otal $33,370,797.57 100.00% $33,633,539.73 100.00% 2.20% Portfolio Overview
• Security Distribution – Market Value
6.A
Public Trust Advisors
7 01/01/2023 to 01/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,438.14 0.15% $51,775.44 0.15% (0.00%) 0.00%
U.S. Treasury Notes $20,801,165.05 59.98% $20,801,165.05 59.91% (0.06%) 2.10% Federal Instrumentality (GSE) 7,577,427.00 21.85% 7,577,427.00 21.83% (0.02%) 2.26% Money Market Funds $38,381.89 0.11% 0.11% 0.00%
Corporate Notes 4,731,667.00 13.64% 4,731,667.00 13.63% (0.01%) 2.69% CD 499,000.00 1.44% 499,000.00 1.44% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.94% 1,019,370.00 2.94% (0.00%) 2.64% Portfolio T otal $34,682,067.19 100.00% $34,718,786.38 100.00% 2.20% • Security Distribution – Historical Cost
6.A
Public Trust Advisors
8 01/01/2023 to 01/31/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD
0.00%
01/31/23
01/31/23
0.00 --
-- 51,775.44 $51,775.44
$51,775.44
$51,775.44
1.00 $51,775.44
$0.00 $0.00 0.15% N
--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
01/31/23
01/31/23
0.00 --
-- 51,775.44 $51,775.44
$51,775.44
$51,775.44
1.00 $51,775.44
$0.00 $0.00 0.15% N
--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
01/31/23
01/31/23 01/20/23
01/20/23 38,381.89 $38,381.89
$38,381.89
$38,381.89
1.00 $38,381.89
$0.00 $0.00 0.11% N
--
0.00%
--
--
NA
NA
MMFUND TOTAL
01/31/23
01/31/23 01/20/23
01/20/23 38,381.89 $38,381.89
$38,381.89
$38,381.89
1.00 $38,381.89
$0.00 $0.00 0.11% N
--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828S92
1.25%
07/31/23
07/31/23
0.49 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,364.22
$1,159,534.08
98.27 $1,159,574.83
$40.75 ($19,830.14) 3.45% N
--
1.36%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
912828T26
1.38%
09/30/23
09/30/23
0.64 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,466.48
1,154,095.46
97.80 1,159,622.66
5,527.20 (25,371.02) 3.45% N
--
1.44%
4.78%
--
AA+
Aaa
UNITED STATES TREASURY
912828T91
1.62%
10/31/23
10/31/23
0.72 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,181,204.74
1,152,574.44
97.68 1,157,500.61
4,926.17 (28,630.30) 3.44% N
--
1.49%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDR9
0.75%
12/31/23
12/31/23
0.89 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,171,836.49
1,137,778.42
96.42 1,138,560.74
782.32 (34,058.07) 3.39% N
--
1.52%
4.80%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDV0
0.88%
01/31/24
01/31/24
0.97 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,172,442.71
1,135,519.90
96.23 1,135,548.42
28.52 (36,922.81) 3.38% N
--
1.53%
4.78%
--
AA+
Aaa
UNITED STATES TREASURY
912828X70
2.00%
04/30/24
04/30/24
1.20 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,220,955.27
1,175,844.20
96.78 1,182,087.01
6,242.82 (45,111.08) 3.51% N
--
1.60%
4.69%
--
AA+
Aaa
UNITED STATES TREASURY
9128286Z8
1.75%
06/30/24
06/30/24
1.37 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,217,196.11
1,168,155.68
96.14 1,170,035.23
1,879.56 (49,040.43) 3.48% N
--
1.62%
4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
9 01/01/2023 to 01/31/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
912828Y87
1.75%
07/31/24
07/31/24
1.45 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,217,188.65
1,166,494.77
96.01 1,166,553.51
58.74 (50,693.88) 3.47% N
--
1.63%
4.53%
--
AA+
Aaa
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
1.69 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,211,415.83
1,156,908.42
95.22 1,161,590.53
4,682.11 (54,507.41) 3.45% N
--
1.67%
4.37%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.12%
11/30/24
11/30/24
1.76 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,224,511.17
1,168,393.82
96.16 1,172,862.44
4,468.63 (56,117.36) 3.49% N
--
1.69%
4.33%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
1.77 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,210,887.91
1,155,389.67
95.09 1,158,544.00
3,154.33 (55,498.24) 3.44% N
--
1.69%
4.32%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
2.38 09/20/22
09/21/22 475,000.00 461,529.30
463,245.39
462,085.70
97.28 462,123.42
37.72 (1,159.69) 1.37% N
--
3.93%
4.03%
--
AA+
Aaa
UNITED STATES TREASURY
9128286A3
2.62%
01/31/26
01/31/26
2.85 09/20/22
09/21/22 750,000.00 719,941.41
723,196.94
723,398.25
96.45 723,452.64
54.39 201.31 2.15% N
--
3.91%
3.89%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
3.34 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,237.16
1,176,317.78
93.73 1,176,382.78
65.00 (79,919.39) 3.50% N
--
1.85%
3.81%
--
AA+
Aaa
UNITED STATES TREASURY
912828YG9
1.62%
09/30/26
09/30/26
3.48 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,630.95
1,163,130.24
92.68 1,170,077.56
6,947.32 (82,500.72) 3.48% N
--
1.84%
3.78%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
3.87 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,759,298.98
1,762,341.45
95.26 1,778,096.94
15,755.49 3,042.47 5.29% N
--
3.79%
3.74%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
3.93 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,523.16
1,611,075.30
96.18 1,622,909.04
11,833.74 (44,447.86) 4.83% N
--
3.05%
3.73%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
4.21 09/20/22
09/21/22 575,000.00 536,367.19
539,239.28
540,792.10
94.05 546,768.66
5,976.56 1,552.82 1.63% N
--
3.76%
3.68%
--
AA+
Aaa
US GOV TOTAL
04/05/25
04/05/25
2.06 --
-- 21,025,000.00 $20,801,165.05
$20,828,841.47
$20,169,829.66
95.95 $20,242,291.02
$72,461.37 ($659,011.81) 60.18% N
--
2.10%
4.31%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
10 01/01/2023 to 01/31/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG20
3.30%
08/15/24
08/15/24
1.46 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,386.79
$1,178,844.72
98.24 $1,197,104.72
$18,260.00 ($21,542.07) 3.56% N
--
3.28%
4.50%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A2UW4
2.88%
09/13/24
09/13/24
1.54 08/11/22
08/12/22 1,200,000.00 1,190,364.00
1,192,548.83
1,168,964.58
97.41 1,182,189.58
13,225.00 (23,584.25) 3.51% N
--
3.28%
4.55%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
1.83 08/17/22
08/19/22 400,000.00 379,496.00
383,481.56
376,238.29
94.06 376,693.85
455.56 (7,243.26) 1.12% N
--
3.30%
4.31%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.62%
04/22/25
04/22/25
2.16 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,228,031.17
1,201,217.41
92.40 1,203,451.78
2,234.38 (26,813.76) 3.58% N
--
3.25%
4.24%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
0.55%
09/30/25
09/30/25
2.58 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
908,772.07
90.88 910,620.68
1,848.61 (91,227.93) 2.71% Y
03/30/23
0.55%
4.20%
60.71%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSK9
0.84%
03/02/26
03/02/26
2.96 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
903,837.52
90.38 907,314.19
3,476.67 (96,162.48) 2.70% Y
02/04/23
0.84%
4.19%
636.84%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSU7
0.80%
03/09/26
03/09/26
2.98 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
902,254.91
90.23 905,410.47
3,155.56 (97,745.09) 2.69% Y
03/09/23
0.80%
4.19%
103.16%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
4.15 08/17/22
08/19/22 600,000.00 594,384.00
594,895.11
577,275.71
96.21 585,257.05
7,981.33 (17,619.39) 1.74% N
--
3.12%
3.84%
--
AA+
Aaa
GSE TOTAL
07/15/25
07/15/25
2.34 --
-- 7,700,000.00 $7,577,427.00
$7,599,343.45
$7,217,405.21
93.86 $7,268,042.31
$50,637.10 ($381,938.24) 21.61% --
2.26%
4.29%
266.77%
AA+
Aaa
MUNI 0.00%
MARYLAND ST CMNTY DEV
ADMIN DEPT HSG & CMNTY
DEV
57419RD28
2.86%
09/01/26
09/01/26
3.24 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,558.71
$943,030.00
94.30 $954,959.17
$11,929.17 ($62,528.71) 2.84% Y
09/01/25
2.64%
4.61%
5.25%
NA
Aa1
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
11 01/01/2023 to 01/31/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MUNI TOTAL
09/01/26
09/01/26
3.24 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,558.71
$943,030.00
94.30 $954,959.17
$11,929.17 ($62,528.71) 2.84% Y
09/01/25
2.64%
4.61%
5.25%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6
2.40%
02/22/23
02/22/23
0.06 03/27/19
03/29/19 1,000,000.00 $998,140.00
$999,972.59
$998,774.49
99.88 $1,009,374.49
$10,600.00 ($1,198.10) 3.00% Y
02/18/23
2.45%
4.46%
--
AA
A1
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
1.94 08/05/22
08/09/22 900,000.00 862,353.00
869,562.87
850,545.20
94.51 858,105.20
7,560.00 (19,017.67) 2.55% N
--
3.56%
4.66%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
2.35 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,283.26
1,175,446.75
97.95 1,195,563.42
20,116.67 (23,836.51) 3.55% N
--
3.58%
4.41%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
2.69 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,451.82
906,703.17
90.67 908,436.50
1,733.33 (95,748.65) 2.70% N
--
0.71%
4.40%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
3.37 08/10/22
08/12/22 700,000.00 667,786.00
671,523.77
648,479.64
92.64 654,060.19
5,580.56 (23,044.14) 1.94% Y
07/11/26
3.26%
4.27%
4.38%
AA+
Aaa
CORP TOTAL
03/09/25
03/09/25
1.99 --
-- 4,800,000.00 $4,731,667.00
$4,742,794.31
$4,579,949.25
95.55 $4,625,539.80
$45,590.56 ($162,845.07) 13.75% --
2.69%
4.45%
4.38%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1
0.80%
05/29/25
05/29/25
2.30 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$227,723.95
91.46 $227,740.32
$16.37 ($21,276.05) 0.68% N
--
0.80%
4.68%
--
NA
NA
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
2.57 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,368.00
89.75 224,809.78
441.78 (25,632.00) 0.67% N
--
0.50%
4.65%
--
A
Aa3
CD TOTAL
07/27/25
07/27/25
2.43 --
-- 499,000.00 $499,000.00
$499,000.00
$452,091.95
90.61 $452,550.10
$458.15 ($46,908.05) 1.35% N
--
0.65%
4.67%
--
A
Aa3
PORTFOLIO TOTAL
05/07/25
05/07/25
2.15 --
-- 35,114,157.33 $34,718,786.38
$34,765,695.27
$33,452,463.39
95.07 $33,633,539.73
$181,076.34 ($1,313,231.88) 100.00% --
2.20%
4.33%
167.51%
AA
Aa1
Portfolio Holdings
Supporting Reports
6.A
Public Trust Advisors
12 01/01/2023 to 01/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions
6.A
Public Trust Advisors
13 01/01/2023 to 01/31/2023
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$40.46 $0.00 $0.00 $2,040.46 $0.00
$0.00
APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00
0.00 669.77 0.00 0.00 1,865.61 0.00
0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00
0.00 0.00 0.00 0.00 106.16 0.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00
0.00 0.00 (74.81) 0.00 591.86 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00
0.00 391.50 0.00 0.00 3,266.50 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00
0.00 744.29 0.00 0.00 1,077.62 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00
0.00 0.00 0.00 0.00 700.00 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00
0.00 0.00 0.00 0.00 666.67 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00
0.00 0.00 (21.37) 0.00 3,278.63 0.00
0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00
0.00 95.45 0.00 0.00 1,555.45 0.00
0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00
0.00 0.00 0.00 0.00 458.33 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00
0.00 2,750.97 0.00 0.00 3,428.05 0.00
0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00
0.00 0.00 (182.74) 0.00 2,203.10 0.00
0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.18 0.00
0.00 0.00 0.00 0.00 169.18 169.18
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00
0.00 24.10 0.00 0.00 3,574.10 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00
0.00 1,269.92 0.00 0.00 2,619.92 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00
0.00 669.43 0.00 0.00 1,759.28 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.85 0.00
0.00 0.00 (441.39) 0.00 1,757.46 0.00
0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,659.34 0.00
0.00 758.81 0.00 0.00 2,418.15 9,843.75
0.00
6.A
Public Trust Advisors
14 01/01/2023 to 01/31/2023
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,820.82 0.00
0.00 0.00 (132.19) 0.00 1,688.63 10,631.25
0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,243.19 0.00
0.00 109.49 0.00 0.00 1,352.69 7,375.00
0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.80 0.00
0.00 68.63 0.00 0.00 1,450.43 0.00
0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,642.06 0.00
0.00 0.00 (137.31) 0.00 1,504.75 0.00
0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,080.94 0.00
0.00 0.00 (406.64) 0.00 1,674.30 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,151.01 0.00
0.00 399.99 0.00 0.00 1,551.00 6,828.13
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,792.09 0.00
0.00 0.00 (124.26) 0.00 1,667.83 10,631.25
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,983.32 0.00
0.00 0.00 (30.06) 0.00 1,953.26 11,765.63
0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00
0.00 217.23 0.00 0.00 1,954.06 0.00
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,560.70 0.00
0.00 174.15 0.00 0.00 1,734.86 0.00
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,552.13 0.00
0.00 190.83 0.00 0.00 1,742.96 0.00
0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 757.87 0.00
0.00 759.97 0.00 0.00 1,517.84 4,425.00
0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 870.23 0.00
0.00 643.62 0.00 0.00 1,513.85 5,162.50
0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00
0.00 1,851.04 0.00 0.00 5,789.91 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00
0.00 389.79 0.00 0.00 4,334.37 0.00
0.00 Cash
CCYUSD
01/31/23 51,775.44 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
01/31/23 38,381.89 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Portfolio T otal 05/07/25 35,114,157.33 $54,298.59 $0.00 $0.00 $12,219.45 ($1,550.76) $0.00 $64,967.27 $66,831.69 $0.00
6.A
Public Trust Advisors
15 01/01/2023 to 01/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.
Amazon.com, Inc.
023135AW6
CORP
3.00%
2.45%
4.46% 0.06 AA
A1
02/22/23
02/22/23 1,000,000.00 $10,600.00 $999,972.59
$1,010,572.59
$998,774.49
$1,009,374.49
Amazon.com, Inc.
3.00%
2.45%
4.46% 0.06 AA
A1 1,000,000.00 $10,600.00 $999,972.59
$1,010,572.59
$998,774.49
$1,009,374.49
Apple Inc.
Apple Inc.
037833DN7
CORP
1.94%
3.26%
4.27% 3.37 AA+
Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $671,523.77
$677,104.33
$648,479.64
$654,060.19
Apple Inc.
1.94%
3.26%
4.27% 3.37 AA+
Aaa 700,000.00 $5,580.56 $671,523.77
$677,104.33
$648,479.64
$654,060.19
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.67%
0.50%
4.65% 2.57 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$224,368.00
$224,809.78
BMW Bank of North America
0.67%
0.50%
4.65% 2.57 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$224,368.00
$224,809.78
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.11%
0.00% NA
NA
01/31/23
01/31/23 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89
BNY MELLON CASH RESERVE
USD 0.11%
0.00% NA
NA 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP
2.70%
0.71%
4.40% 2.69 A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,002,451.82
$1,004,185.15
$906,703.17
$908,436.50
Caterpillar Financial Services
Corporation 2.70%
0.71%
4.40% 2.69 A
A2 1,000,000.00 $1,733.33 $1,002,451.82
$1,004,185.15
$906,703.17
$908,436.50
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
3.56%
3.28%
4.50% 1.46 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $18,260.00 $1,200,386.79
$1,218,646.79
$1,178,844.72
$1,197,104.72
6.A
Public Trust Advisors
16 01/01/2023 to 01/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE
2.70%
0.84%
4.19% 2.96 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 3,476.67 1,000,000.00
1,003,476.67
903,837.52
907,314.19
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE
2.69%
0.80%
4.19% 2.98 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.00
1,003,155.56
902,254.91
905,410.47
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
1.74%
3.12%
3.84% 4.15 AA+
Aaa
08/17/27
08/17/27 600,000.00 7,981.33 594,895.11
602,876.44
577,275.71
585,257.05
Federal Farm Credit Banks
Funding Corporation 10.69%
1.97%
4.24% 2.66 AA+
Aaa 3,800,000.00 $32,873.56 $3,795,281.90
$3,828,155.45
$3,562,212.86
$3,595,086.42
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE
3.51%
3.28%
4.55% 1.54 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $13,225.00 $1,192,548.83
$1,205,773.83
$1,168,964.58
$1,182,189.58
Federal Home Loan Banks
3130AQF40
GSE
1.12%
3.30%
4.31% 1.83 AA+
Aaa
12/20/24
12/20/24 400,000.00 455.56 383,481.56
383,937.11
376,238.29
376,693.85
Federal Home Loan Banks
4.63%
3.28%
4.49% 1.61 AA+
Aaa 1,600,000.00 $13,680.56 $1,576,030.39
$1,589,710.94
$1,545,202.87
$1,558,883.43
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE
2.71%
0.55%
4.20% 2.58 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$908,772.07
$910,620.68
Federal Home Loan Mortgage
Corporation 2.71%
0.55%
4.20% 2.58 AA+
Aaa 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$908,772.07
$910,620.68
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
3.58%
3.25%
4.24% 2.16 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $2,234.38 $1,228,031.17
$1,230,265.54
$1,201,217.41
$1,203,451.78
Federal National Mortgage
Association 3.58%
3.25%
4.24% 2.16 AA+
Aaa 1,300,000.00 $2,234.38 $1,228,031.17
$1,230,265.54
$1,201,217.41
$1,203,451.78
Maryland Department of Housing
and Community Development
6.A
Public Trust Advisors
17 01/01/2023 to 01/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Maryland Department of Housing
and Community Development
57419RD28
MUNI
2.84%
2.64%
4.61% 3.24 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,005,558.71
$1,017,487.87
$943,030.00
$954,959.17
Maryland Department of Housing
and Community Development 2.84%
2.64%
4.61% 3.24 NA
Aa1 1,000,000.00 $11,929.17 $1,005,558.71
$1,017,487.87
$943,030.00
$954,959.17
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD
0.68%
0.80%
4.68% 2.30 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,723.95
$227,740.32
Merrick Bank Corporation
0.68%
0.80%
4.68% 2.30 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,723.95
$227,740.32
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
3.55%
3.58%
4.41% 2.35 A+
A1
08/11/25
08/11/25 1,200,000.00 $20,116.67 $1,199,283.26
$1,219,399.93
$1,175,446.75
$1,195,563.42
PACCAR Financial Corp.
3.55%
3.58%
4.41% 2.35 A+
A1 1,200,000.00 $20,116.67 $1,199,283.26
$1,219,399.93
$1,175,446.75
$1,195,563.42
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
2.55%
3.56%
4.66% 1.94 A+
A1
02/13/25
02/13/25 900,000.00 $7,560.00 $869,562.87
$877,122.87
$850,545.20
$858,105.20
T oyota Motor Credit
Corporation 2.55%
3.56%
4.66% 1.94 A+
A1 900,000.00 $7,560.00 $869,562.87
$877,122.87
$850,545.20
$858,105.20
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.15%
0.00%
0.00% 0.00 AAA
Aaa
01/31/23
01/31/23 51,775.44 $0.00 $51,775.44
$51,775.44
$51,775.44
$51,775.44
UNITED STATES OF AMERICA
0.15%
0.00%
0.00% 0.00 AAA
Aaa 51,775.44 $0.00 $51,775.44
$51,775.44
$51,775.44
$51,775.44
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV
3.45%
1.36%
4.80% 0.49 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $40.75 $1,179,364.22
$1,179,404.97
$1,159,534.08
$1,159,574.83
6.A
Public Trust Advisors
18 01/01/2023 to 01/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828T26
US GOV
3.45%
1.44%
4.78% 0.64 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 5,527.20 1,179,466.48
1,184,993.68
1,154,095.46
1,159,622.66
United States Department of
The Treasury
912828T91
US GOV
3.44%
1.49%
4.83% 0.72 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 4,926.17 1,181,204.74
1,186,130.92
1,152,574.44
1,157,500.61
United States Department of
The Treasury
91282CDR9
US GOV
3.39%
1.52%
4.80% 0.89 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 782.32 1,171,836.49
1,172,618.81
1,137,778.42
1,138,560.74
United States Department of
The Treasury
91282CDV0
US GOV
3.38%
1.53%
4.78% 0.97 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 28.52 1,172,442.71
1,172,471.24
1,135,519.90
1,135,548.42
United States Department of
The Treasury
912828X70
US GOV
3.51%
1.60%
4.69% 1.20 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 6,242.82 1,220,955.27
1,227,198.09
1,175,844.20
1,182,087.01
United States Department of
The Treasury
9128286Z8
US GOV
3.48%
1.62%
4.60% 1.37 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 1,879.56 1,217,196.11
1,219,075.67
1,168,155.68
1,170,035.23
United States Department of
The Treasury
912828Y87
US GOV
3.47%
1.63%
4.53% 1.45 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 58.74 1,217,188.65
1,217,247.39
1,166,494.77
1,166,553.51
United States Department of
The Treasury
912828YM6
US GOV
3.45%
1.67%
4.37% 1.69 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 4,682.11 1,211,415.83
1,216,097.94
1,156,908.42
1,161,590.53
United States Department of
The Treasury
9128283J7
US GOV
3.49%
1.69%
4.33% 1.76 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,468.63 1,224,511.17
1,228,979.80
1,168,393.82
1,172,862.44
United States Department of
The Treasury
912828YV6
US GOV
3.44%
1.69%
4.32% 1.77 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 3,154.33 1,210,887.91
1,214,042.24
1,155,389.67
1,158,544.00
United States Department of
The Treasury
912828Y79
US GOV
1.37%
3.93%
4.03% 2.38 AA+
Aaa
07/31/25
07/31/25 475,000.00 37.72 463,245.39
463,283.12
462,085.70
462,123.42
United States Department of
The Treasury
9128286A3
US GOV
2.15%
3.91%
3.89% 2.85 AA+
Aaa
01/31/26
01/31/26 750,000.00 54.39 723,196.94
723,251.33
723,398.25
723,452.64
United States Department of
The Treasury
912828Y95
US GOV
3.50%
1.85%
3.81% 3.34 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 65.00 1,256,237.16
1,256,302.16
1,176,317.78
1,176,382.78
United States Department of
The Treasury
912828YG9
US GOV
3.48%
1.84%
3.78% 3.48 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 6,947.32 1,245,630.95
1,252,578.27
1,163,130.24
1,170,077.56
6.A
Public Trust Advisors
19 01/01/2023 to 01/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEF4
US GOV
5.29%
3.79%
3.74% 3.87 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 15,755.49 1,759,298.98
1,775,054.48
1,762,341.45
1,778,096.94
United States Department of
The Treasury
91282CEN7
US GOV
4.83%
3.05%
3.73% 3.93 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 11,833.74 1,655,523.16
1,667,356.90
1,611,075.30
1,622,909.04
United States Department of
The Treasury
9128282R0
US GOV
1.63%
3.76%
3.68% 4.21 AA+
Aaa
08/15/27
08/15/27 575,000.00 5,976.56 539,239.28
545,215.84
540,792.10
546,768.66
United States Department of
The Treasury 60.18%
2.10%
4.31% 2.06 AA+
Aaa 21,025,000.00 $72,461.37 $20,828,841.47
$20,901,302.84
$20,169,829.66
$20,242,291.02
Portfolio T otal
100.00%
2.20%
4.33% 2.15 AA
Aa1
05/07/25
05/07/25 35,114,157.33 $181,076.34 $34,765,695.27
$34,946,771.61
$33,452,463.39
$33,633,539.73
6.A
Public Trust Advisors
20 01/01/2023 to 01/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
01/31/23
$38,381.89
$38,381.89
$38,381.89
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($15,056.25)
$0.00
$0.00
$51,775.44
$51,775.44
$51,775.44
Receivable
CCYUSD
CASH
01/31/23
15,056.25
15,056.25
15,056.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
01/31/23
0.00 0.00
0.00 38,381.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 38,381.89
38,381.89
38,381.89
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,453.53
227,453.53
0.00 0.00
0.00 0.00
0.00 0.00
169.18
0.00 0.00
(21,276.05)
249,000.00
227,723.95
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,036.25
224,036.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,632.00)
250,000.00
224,368.00
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
996,748.13
996,748.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,198.10)
998,140.00
998,774.49
999,972.59
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
846,292.62
846,292.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (19,017.67)
862,353.00
850,545.20
869,562.87
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,167,229.96
1,167,229.96
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,836.51)
1,199,148.00
1,175,446.75
1,199,283.26
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
897,809.75
897,809.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (95,748.65)
1,004,240.00
906,703.17
1,002,451.82
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
639,815.69
639,815.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,044.14)
667,786.00
648,479.64
671,523.77
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,175,574.74
1,175,574.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (21,542.07)
1,200,504.00
1,178,844.72
1,200,386.79
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,165,455.44
1,165,455.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,584.25)
1,190,364.00
1,168,964.58
1,192,548.83
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
373,684.52
373,684.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,243.26)
379,496.00
376,238.29
383,481.56
6.A
Public Trust Advisors
21 01/01/2023 to 01/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,195,284.18
1,195,284.18
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (26,813.76)
1,212,679.00
1,201,217.41
1,228,031.17
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
899,537.91
899,537.91
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (91,227.93)
1,000,000.00
908,772.07
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
895,015.79
895,015.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (96,162.48)
1,000,000.00
903,837.52
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
893,336.36
893,336.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (97,745.09)
1,000,000.00
902,254.91
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
570,933.22
570,933.22
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,619.39)
594,384.00
577,275.71
594,895.11
MARYLAND ST CMNTY DEV
ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
929,730.00
929,730.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (62,528.71)
1,019,370.00
943,030.00
1,005,558.71
UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,156,768.16
1,156,768.16
0.00 0.00
0.00 0.00
0.00 0.00
7,375.00
0.00 0.00
(19,830.14)
1,178,156.25
1,159,534.08
1,179,364.22
UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,151,237.50
1,151,237.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,371.02)
1,178,709.37
1,154,095.46
1,179,466.48
UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,150,730.10
1,150,730.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (28,630.30)
1,182,719.53
1,152,574.44
1,181,204.74
UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,134,505.10
1,134,505.10
0.00 0.00
0.00 0.00
0.00 0.00
4,425.00
0.00 0.00
(34,058.07)
1,163,452.34
1,137,778.42
1,171,836.49
UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,132,384.64
1,132,384.64
0.00 0.00
0.00 0.00
0.00 0.00
5,162.50
0.00 0.00
(36,922.81)
1,165,342.19
1,135,519.90
1,172,442.71
UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,172,664.54
1,172,664.54
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,111.08)
1,225,441.40
1,175,844.20
1,220,955.27
UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,164,739.10
1,164,739.10
0.00 0.00
0.00 0.00
0.00 0.00
10,631.25
0.00 0.00
(49,040.43)
1,218,654.49
1,168,155.68
1,217,196.11
6.A
Public Trust Advisors
22 01/01/2023 to 01/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,162,603.12
1,162,603.12
0.00 0.00
0.00 0.00
0.00 0.00
10,631.25
0.00 0.00
(50,693.88)
1,218,559.57
1,166,494.77
1,217,188.65
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,151,782.34
1,151,782.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (54,507.41)
1,209,494.53
1,156,908.42
1,211,415.83
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,163,694.20
1,163,694.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (56,117.36)
1,229,380.67
1,168,393.82
1,224,511.17
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,150,358.36
1,150,358.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (55,498.24)
1,208,782.62
1,155,389.67
1,210,887.91
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
459,228.58
459,228.58
0.00 0.00
0.00 0.00
0.00 0.00
6,828.13
0.00 0.00
(1,159.69)
461,529.30
462,085.70
463,245.39
UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
717,304.50
717,304.50
0.00 0.00
0.00 0.00
0.00 0.00
9,843.75
0.00 0.00
201.31
719,941.41
723,398.25
723,196.94
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,162,052.19
1,162,052.19
0.00 0.00
0.00 0.00
0.00 0.00
11,765.63
0.00 0.00
(79,919.39)
1,256,568.75
1,176,317.78
1,256,237.16
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,149,746.92
1,149,746.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (82,500.72)
1,243,234.38
1,163,130.24
1,245,630.95
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,738,639.25
1,738,639.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3,042.47
1,751,357.42
1,762,341.45
1,759,298.98
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,589,678.85
1,589,678.85
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (44,447.86)
1,653,473.63
1,611,075.30
1,655,523.16
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
532,750.72
532,750.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,552.82
536,367.19
540,792.10
539,239.28
Portfolio T otal
$34,682,067.19
$33,192,244.37
$34,718,307.40
$38,381.89
$0.00
$0.00
$0.00
$0.00
$0.00
$66,831.69
($15,056.25)
$0.00
($1,313,231.88)
$34,718,786.38
$33,452,463.39
$34,765,695.27
6.A
Public Trust Advisors
23 01/01/2023 to 01/31/2023
City of Hemet 1-5
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 any 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 attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
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. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts 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. The primary purpose for this service is to include unmanaged accounts 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, please contact us.
Disclaimers
Disclaimers
6.A
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
6.A
Current Period Year-to-Date
Go Paperless.
Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.
Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER:
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 53,958,188 .93
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 53,958,188 .93 55,087,529 .48 283,489 .68 1,132,779 .25 2.10 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 261,278.76 - 261,278.76 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 01/01/2023 Through 01/31/2023
Account 510099 Base Currency = USD
CITY OF HEMET
JACKSONVILLE, FL 32256
92% FIXED INCOME 49,453,736 .75
8% CASH AND SHORT TERM 4,504,452.18
FIXED INCOME 49,453,736 .75 50,525,650 .75 275,299 .08 1,090,443 .75 2.20 % CASH AND SHORT TERM 4,504,452 .18 4,561,878 .73 8,190.60 42,335.50 0.94 % INTEREST 135,621.35 0.00 0.00 135,621.35 0.00 SALES AND REDEMPTIONS 0.00 997,000.00 375.00 0.00 997,000.00 OTHER CASH DISBURSEMENTS 68,224.47 - 0.00 0.00 68,224.47 - 0.00
e 018923 n 004244 a 02 t DOM i WI s 13,582
6.A
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 193,881.88 - 261,278.76 375.00 193,881.88 - 261,278.76 Statement Period 01/01/2023 Through 01/31/2023
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 0.00 997,000.00 - 0.00 0.00 997,000.00 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.
Account 510099 Base Currency = USD
CITY OF HEMET
e 018923 n 004244 a 02 t DOM i WI s 13,583
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USD
CITY OF HEMET
1,000,000.000 APPLE INC 99.43800 994,380.00 990,600.00 99.06000 5,866.67 24,000.00 2.41% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,000,000.000 MICROSOFT CORP 98.59200 985,920.00 970,750.00 97.07500 9,611.11 20,000.00 2.03% CUSIP: 594918BQ6
MATURITY DATE: 08/08/2023
RATE: 2.000%
MOODY'S Aaa
S&P AAA
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.67600 2,021,893.20 2,074,770.70 100.23047 8,641.68 33,637.50 1.66% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.53900 1,998,357.30 2,033,694.14 98.24609 1,791.35 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
1,100,000.000 FEDERAL HOME LOAN BANKS 98.80000 1,086,800.00 1,100,121.00 100.01100 5,465.63 37,125.00 3.42% CUSIP: 3130A0F70
MATURITY DATE: 12/08/2023
RATE: 3.375%
MOODY'S Aaa
S&P AA+
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.42200 1,995,935.40 2,040,971.49 98.59766 1,372.38 15,525.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.23100 1,991,981.70 2,044,286.72 98.75781 50.03 18,112.50 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 99.07900 990,790.00 1,034,730.00 103.47300 19,375.00 38,750.00 3.91% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A1
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 98.36000 1,770,480.00 1,796,634.00 99.81300 23,237.50 58,500.00 3.30% CUSIP: 3130A0XE5
MATURITY DATE: 03/08/2024
RATE: 3.250%
MOODY'S Aaa
FIXED INCOME
e 018923 n 004244 a 02 t DOM i WI s 13,584
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USD
CITY OF HEMET
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.77700 1,945,217.70 2,027,273.44 100.85938 10,327.62 40,200.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.69200 1,074,612.00 1,088,054.00 98.91400 6,444.17 31,350.00 2.92% CUSIP: 14913Q2V0
MATURITY DATE: 05/17/2024
RATE: 2.850%
MOODY'S A2
S&P A
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.60900 1,941,840.90 2,027,666.02 100.87891 6,957.69 40,200.00 2.07% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN BANKS 97.48400 487,420.00 495,280.00 99.05600 1,260.42 13,750.00 2.82% CUSIP: 3130ASDS5
MATURITY DATE: 06/28/2024
RATE: 2.750%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.14500 1,932,514.50 2,016,045.71 100.30078 3,109.39 35,175.00 1.82% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 97.85200 1,516,706.00 1,523,419.92 98.28516 4,110.50 46,500.00 3.07% CUSIP: 91282CEX5
MATURITY DATE: 06/30/2024
RATE: 3.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.00800 1,929,760.80 2,015,888.67 100.29297 97.17 35,175.00 1.82% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.23700 1,866,503.00 1,900,798.00 100.04200 28,911.67 62,700.00 3.36% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
505,000.000 WALT DISNEY CO/THE 95.53300 482,441.65 501,970.00 99.40000 3,755.94 8,837.50 1.83% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+
e 018923 n 004244 a 02 t DOM i WI s 13,585
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USD
CITY OF HEMET
1,900,000.000 FEDERAL HOME LOAN BANKS 97.41400 1,850,866.00 1,884,743.00 99.19700 20,939.58 54,625.00 2.95% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.21900 1,799,639.10 1,881,435.94 99.54688 7,283.29 28,350.00 1.58% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.16400 1,817,499.60 1,912,369.92 101.18359 6,951.20 40,162.50 2.21% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.09400 1,797,276.60 1,880,328.51 99.48828 4,906.73 28,350.00 1.58% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
2,000,000.000 FEDERAL HOME LOAN BANKS 94.06000 1,881,200.00 1,897,480.00 94.87400 2,277.78 20,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 94.50500 567,030.00 574,902.00 95.81700 5,040.00 10,800.00 1.90% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.14800 2,234,404.00 2,236,210.94 97.22656 26,907.46 63,250.00 2.83% CUSIP: 9128283Z1
MATURITY DATE: 02/28/2025
RATE: 2.750%
MOODY'S Aaa
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.72656 2,224,710.95 2,225,609.38 96.76563 18,079.33 60,375.00 2.71% CUSIP: 91282CEH0
MATURITY DATE: 04/15/2025
RATE: 2.625%
MOODY'S Aaa
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.40100 1,848,020.00 1,865,660.00 93.28300 3,437.50 12,500.00 0.68% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
e 018923 n 004244 a 02 t DOM i WI s 13,586
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USD
CITY OF HEMET
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.32400 1,800,494.00 1,830,705.08 98.95703 7,013.74 53,187.50 2.95% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.28100 2,757,916.35 2,754,601.17 97.16406 225.16 81,506.25 2.96% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 97.95400 1,861,126.00 1,898,651.00 99.92900 31,851.39 67,450.00 3.62% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 97.62966 241,145.25 247,000.00 100.00000 3,054.68 7,533.50 3.12% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 97.60571 243,038.23 249,000.00 100.00000 190.67 5,353.50 2.20% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
2,770,481.850 BNY MELLON CASH RESERVE 1.00000 2,770,481.85 2,770,481.85 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 98.74978 243,911.95 247,000.00 100.00000 2,380.34 8,274.50 3.39% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.79583 234,145.71 247,000.00 100.00000 388.09 4,569.50 1.95% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.10845 233,060.28 240,000.00 100.00000 1,916.71 6,600.00 2.83% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 95.14715 233,110.52 245,000.00 100.00000 134.25 4,900.00 2.10% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.64720 238,161.52 249,000.00 100.00000 125.86 5,104.50 2.14% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total FIXED INCOME 49,453,736.75 50,525,650.75 275,299.08 1,090,443.75 2.20%
CASH AND SHORT TERM
e 018923 n 004244 a 02 t DOM i WI s 13,587
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 510099 Base Currency = USD
CITY OF HEMET
CASH BALANCE 67,396.88 67,396.88 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,241,678.61 01/03/23 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 01/01/23 SET/DATE 01/01/23
CUSIP 538036HW7
247,000.000 SHARES
01/03/23 Interest 17,587.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 06/30/24
TRADE DATE 12/31/22 SET/DATE 12/31/22
CUSIP 9128286Z8
2,010,000.000 SHARES
01/03/23 Interest 7,762.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 0.750% MATURITY: 12/31/23
TRADE DATE 12/31/22 SET/DATE 12/31/22
CUSIP 91282CDR9
2,070,000.000 SHARES
01/03/23 Interest 23,250.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 3.000% MATURITY: 06/30/24
TRADE DATE 12/31/22 SET/DATE 12/31/22
CUSIP 91282CEX5
1,550,000.000 SHARES
01/03/23 Interest 2,453.38 0.00 0.00 0.00
BNY MELLON CASH RESERVE
TRADE DATE 01/02/23 SET/DATE 01/02/23
CUSIP X9USDBMCR
Total CASH AND SHORT TERM 4,504,452.18 4,561,878.73 8,190.60 42,335.50 0.94% ACCOUNT TOTALS 53,958,188.93 55,087,529.48 283,489.68 1,132,779.25 2.10% 01/01/23 ACCOUNT OPENING PERIOD BALANCE 261,278.76- 261,278.76 55,019,757.60 01/03/23 ACCOUNT CLOSING DAILY BALANCE 209,837.29- 261,278.76 55,019,757.60 0.00
e 018923 n 004244 a 02 t DOM i WI s 13,588
6.A
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD
CITY OF HEMET
01/06/23 Cash Debit 51,441.47- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:
ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
01/11/23 Purchase 0.00 997,000.00- 997,000.00 0.00
BNY MELLON CASH RESERVE
TRADE DATE 01/11/23 SET/DATE 01/11/23
CUSIP X9USDBMCR
997,000.000 SHARES
01/11/23 Redemption 0.00 247,000.00 247,000.00- 0.00 MORGAN STANLEY BK N A SALT 11JAN23
RATE: 2.650% MATURITY: 01/11/23
TRADE DATE 01/11/23 SET/DATE 01/11/23
CUSIP 61747MF63
247,000.000 SHARES
01/11/23 Redemption 0.00 750,000.00 749,625.00- 375.00
TOYOTA MOTOR CREDIT CORP
RATE: 2.700% MATURITY: 01/11/23
TRADE DATE 01/11/23 SET/DATE 01/11/23
CUSIP 89236TEL5
750,000.000 SHARES
01/11/23 Interest 3,299.65 0.00 0.00 0.00 MORGAN STANLEY BK N A SALT 11JAN23
RATE: 2.650% MATURITY: 01/11/23
TRADE DATE 01/11/23 SET/DATE 01/11/23
CUSIP 61747MF63
247,000.000 SHARES
01/11/23 Interest 10,125.00 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORP
RATE: 2.700% MATURITY: 01/11/23
TRADE DATE 01/11/23 SET/DATE 01/11/23
CUSIP 89236TEL5
750,000.000 SHARES
01/13/23 Cash Debit 13,424.65- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:
ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
01/06/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00 01/11/23 ACCOUNT CLOSING DAILY BALANCE 247,854.11- 261,278.76 55,020,132.60 375.00
e 018923 n 004244 a 02 t DOM i WI s 13,589
6.A
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD
CITY OF HEMET
01/19/23 Interest 454.68 0.00 0.00 0.00 BANK NEW ENG SALEM N H 20NOV23
RATE: 2.150% MATURITY: 11/20/23
TRADE DATE 01/19/23 SET/DATE 01/19/23
CUSIP 06426KBH0
249,000.000 SHARES
01/20/23 Cash Debit 454.68- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:
ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
01/23/23 Interest 2,470.14 0.00 0.00 0.00 STATE BK INDIA NEW YORK N Y 22JAN25
RATE: 2.000% MATURITY: 01/22/25
TRADE DATE 01/23/23 SET/DATE 01/23/23
CUSIP 856285SK8
245,000.000 SHARES
01/23/23 Interest 433.53 0.00 0.00 0.00 WASHINGTON FED BK SEATTLE 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 01/23/23 SET/DATE 01/23/23
CUSIP 938828BJ8
249,000.000 SHARES
01/27/23 Cash Debit 2,903.67- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:
ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
01/31/23 Interest 40,753.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
01/13/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 375.00 01/19/23 ACCOUNT CLOSING DAILY BALANCE 260,824.08- 261,278.76 55,020,132.60 375.00 01/20/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 375.00 01/23/23 ACCOUNT CLOSING DAILY BALANCE 258,375.09- 261,278.76 55,020,132.60 375.00 01/27/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 375.00
e 018923 n 004244 a 02 t DOM i WI s 13,590
6.A
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD
CITY OF HEMET
RATE: 2.875% MATURITY: 07/31/25
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828Y79
2,835,000.000 SHARES
01/31/23 Interest 17,587.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 07/31/24
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828Y87
2,010,000.000 SHARES
01/31/23 Interest 9,056.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 0.875% MATURITY: 01/31/24
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 91282CDV0
2,070,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:
Short Term: 0.00 * Long Term: 375.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 01/31/23 ACCOUNT CLOSING DAILY BALANCE 193,881.88- 261,278.76 55,020,132.60 375.00 01/31/23 ACCOUNT CLOSING PERIOD BALANCE 193,881.88- 261,278.76 55,020,132.60 375.00
e 018923 n 004244 a 02 t DOM i WI s 13,591
6.A
Current Period Year-to-Date
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CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,455,977 .72
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,455,977 .72 34,718,786 .37 181,076 .36 643,604.50 1.92 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 56,640.34 - 95,022.23 56,640.34 - 95,022.23 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 01/01/2023 Through 01/31/2023
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY RD STE 300
AIM-324-0000
JACKSONVILLE, FL 32256
904-645-1939
[email protected]
99% FIXED INCOME 32,910,263 .60
1% CASH AND SHORT TERM 545,714.12
FIXED INCOME 32,910,263 .60 34,129,629 .04 180,618 .21 640,362.50 1.95 % CASH AND SHORT TERM 545,714.12 589,157.33 458.15 3,242.00 0.59 % INTEREST 66,831.69 0.00 0.00 66,831.69 0.00 OTHER CASH DISBURSEMENTS 15,056.25 - 0.00 0.00 15,056.25 - 0.00 PURCHASES 0.00 38,381.89 - 0.00 0.00 38,381.89 -
e 035807 n 021128 a 02 t DOM i WI s 76,982
6.A
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 4,864.90 - 56,640.34 0.00 4,864.90 - 56,640.34 Statement Period 01/01/2023 Through 01/31/2023
Summary of Cash Transactions by Transaction Category - Continued The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
e 035807 n 021128 a 02 t DOM i WI s 76,983
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.87700 998,770.00 998,140.00 99.81400 10,600.00 24,000.00 2.40% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A1
S&P AA
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.26600 1,159,538.80 1,178,156.25 99.84375 40.75 14,750.00 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.80500 1,154,099.00 1,178,709.37 99.89062 5,527.20 16,225.00 1.41% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.67600 1,152,576.80 1,182,719.53 100.23047 4,926.17 19,175.00 1.66% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.42200 1,137,779.60 1,163,452.34 98.59766 782.32 8,850.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.23100 1,135,525.80 1,165,342.19 98.75781 28.52 10,325.00 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.77700 1,175,840.55 1,225,441.40 100.85937 6,242.82 24,300.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.14500 1,168,161.75 1,218,654.49 100.30078 1,879.56 21,262.50 1.82% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.00800 1,166,497.20 1,218,559.57 100.29297 58.74 21,262.50 1.82% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.23700 1,178,844.00 1,200,504.00 100.04200 18,260.00 39,600.00 3.36% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
FIXED INCOME
e 035807 n 021128 a 02 t DOM i WI s 76,984
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 97.41400 1,168,968.00 1,190,364.00 99.19700 13,225.00 34,500.00 2.95% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.21900 1,156,910.85 1,209,494.53 99.54687 4,682.11 18,225.00 1.58% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.16400 1,168,392.60 1,229,380.67 101.18359 4,468.63 25,818.75 2.21% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.09400 1,155,392.10 1,208,782.62 99.48828 3,154.33 18,225.00 1.58% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 94.06000 376,240.00 379,496.00 94.87400 455.56 4,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 94.50500 850,545.00 862,353.00 95.81700 7,560.00 16,200.00 1.90% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.40100 1,201,213.00 1,212,679.00 93.28300 2,234.38 8,125.00 0.68% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
475,000.000 UNITED STATES TREASURY NOTE/BOND 97.28100 462,084.75 461,529.30 97.16406 37.72 13,656.25 2.96% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 97.95400 1,175,448.00 1,199,148.00 99.92900 20,116.67 42,600.00 3.62% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
e 035807 n 021128 a 02 t DOM i WI s 76,985
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.550%
MOODY'S A1
S&P A+
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.87700 908,770.00 1,000,000.00 100.00000 1,848.61 5,500.00 0.61% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 90.67000 906,700.00 1,004,240.00 100.42400 1,733.33 8,000.00 0.88% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A2
S&P A
750,000.000 UNITED STATES TREASURY NOTE/BOND 96.45300 723,397.50 719,941.41 95.99219 54.39 19,687.50 2.72% CUSIP: 9128286A3
MATURITY DATE: 01/31/2026
RATE: 2.625%
MOODY'S Aaa
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.38400 903,840.00 1,000,000.00 100.00000 3,476.67 8,400.00 0.93% CUSIP: 3133EMSK9
MATURITY DATE: 03/02/2026
RATE: 0.840%
MOODY'S Aaa
S&P AA+
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.22600 902,260.00 1,000,000.00 100.00000 3,155.56 8,000.00 0.89% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.73100 1,176,324.05 1,256,568.75 100.12500 65.00 23,531.25 2.00% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 94.30300 943,030.00 1,019,370.00 101.93700 11,929.17 28,630.00 3.04%
ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 92.64000 648,480.00 667,786.00 95.39800 5,580.56 14,350.00 2.21% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.68000 1,163,134.00 1,243,234.38 99.06250 6,947.32 20,393.75 1.75% CUSIP: 912828YG9
e 035807 n 021128 a 02 t DOM i WI s 76,986
6.A
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2023 Through 01/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 95.26200 1,762,347.00 1,751,357.42 94.66797 15,755.49 46,250.00 2.62% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.18400 1,611,082.00 1,653,473.63 98.71484 11,833.74 46,062.50 2.86% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 94.05100 540,793.25 536,367.19 93.28125 5,976.56 12,937.50 2.39% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.21300 577,278.00 594,384.00 99.06400 7,981.33 17,520.00 3.03% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aaa
S&P AA+
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 90.59810 226,495.24 250,000.00 100.00000 441.78 1,250.00 0.55% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
38,381.890 BNY MELLON CASH RESERVE 1.00000 38,381.89 38,381.89 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 91.99259 229,061.55 249,000.00 100.00000 16.37 1,992.00 0.87% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 51,775.44 51,775.44 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,637,054.08 Total FIXED INCOME 32,910,263.60 34,129,629.04 180,618.21 640,362.50 1.95%
CASH AND SHORT TERM
Total CASH AND SHORT TERM 545,714.12 589,157.33 458.15 3,242.00 0.59% ACCOUNT TOTALS 33,455,977.72 34,718,786.37 181,076.36 643,604.50 1.92%
e 035807 n 021128 a 02 t DOM i WI s 76,987
6.A
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
01/03/23 Interest 10,631.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 06/30/24
TRADE DATE 12/31/22 SET/DATE 12/31/22
CUSIP 9128286Z8
1,215,000.000 SHARES
01/03/23 Interest 4,425.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 0.750% MATURITY: 12/31/23
TRADE DATE 12/31/22 SET/DATE 12/31/22
CUSIP 91282CDR9
1,180,000.000 SHARES
01/06/23 Cash Debit 15,056.25- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 01/06/2023 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
01/20/23 Purchase 0.00 38,381.89- 38,381.89 0.00
BNY MELLON CASH RESERVE
TRADE DATE 01/20/23 SET/DATE 01/20/23
CUSIP X9USDBMCR
38,381.890 SHARES
01/30/23 Interest 169.18 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 01/29/23 SET/DATE 01/29/23
CUSIP 59013KHV1
249,000.000 SHARES
01/31/23 Interest 9,843.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 2.625% MATURITY: 01/31/26
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 9128286A3
01/01/23 ACCOUNT OPENING PERIOD BALANCE 56,640.34- 95,022.23 34,628,629.04 01/03/23 ACCOUNT CLOSING DAILY BALANCE 41,584.09- 95,022.23 34,628,629.04 0.00 01/06/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 0.00 01/20/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,667,010.93 0.00 01/30/23 ACCOUNT CLOSING DAILY BALANCE 56,471.16- 56,640.34 34,667,010.93 0.00
e 035807 n 021128 a 02 t DOM i WI s 76,988
6.A
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2023 Through 01/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
750,000.000 SHARES
01/31/23 Interest 7,375.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.250% MATURITY: 07/31/23
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828S92
1,180,000.000 SHARES
01/31/23 Interest 6,828.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 07/31/25
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828Y79
475,000.000 SHARES
01/31/23 Interest 10,631.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 07/31/24
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828Y87
1,215,000.000 SHARES
01/31/23 Interest 11,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 1.875% MATURITY: 07/31/26
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 912828Y95
1,255,000.000 SHARES
01/31/23 Interest 5,162.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
RATE: 0.875% MATURITY: 01/31/24
TRADE DATE 01/31/23 SET/DATE 01/31/23
CUSIP 91282CDV0
1,180,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:
Short Term: 0.00 * Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 01/31/23 ACCOUNT CLOSING DAILY BALANCE 4,864.90- 56,640.34 34,667,010.93 0.00 01/31/23 ACCOUNT CLOSING PERIOD BALANCE 4,864.90- 56,640.34 34,667,010.93 0.00
e 035807 n 021128 a 02 t DOM i WI s 76,989
6.A
Statement Period 01/01/2023 Through 01/31/2023
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
e 035807 n 021128 a 02 t DOM i WI s 76,990
6.A
3/2/23, 9:37 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 02, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF HEMET
CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
January 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/13/2023 1/12/2023 QRD1722359 N/A SYSTEM 338,422.64
Account Summary
Total Deposit: 338,422.64 Beginning Balance: 64,782,696.69 Total Withdrawal: 0.00 Ending Balance: 65,121,119.33
6.A
CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
06/30/22 BALANCE 73.47 1,056,728.94 274,142.25 1,330,944.66 07/31/22 Interest 0.04 173.63 157.81 331.48 Transfer funds 157.81 - (157.81) - BALANCE 231.32 1,056,902.57 274,142.25 1,331,276.14 08/31/22 Interest 0.21 977.99 275.51 1,253.71 Transfer funds 275.51 - (275.51) - BALANCE 507.04 1,057,880.56 274,142.25 1,332,529.85 09/30/22 Interest 0.75 1,601.48 415.02 2,017.25 Transfer funds 415.02 - (415.02) - Transfer funds 606,448.85 (606,448.85) - - Debt Service (606,956.25) - - (606,956.25) BALANCE 415.41 453,033.19 274,142.25 727,590.85 10/31/22 Interest 0.70 783.40 474.10 1,258.20 Transfer funds 474.10 - (474.10) - BALANCE 890.21 453,816.59 274,142.25 728,849.05 11/30/22 Interest 1.92 1,027.79 620.96 1,650.67 Transfer funds 620.96 - (620.96) - BALANCE 1,513.09 454,844.38 274,142.25 730,499.72 12/31/22 Interest 4.13 1,255.50 756.75 2,016.38 Transfer funds 756.75 - (756.75) - BALANCE 2,273.97 456,099.88 274,142.25 732,516.10 01/31/23 Interest 7.02 1,422.32 854.97 2,284.31 Transfer funds 854.97 - (854.97) - BALANCE 3,135.96 457,522.20 274,142.25 734,800.41 Cash Equivalents - First American Treas Oblig 734,799.41 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 734,800.41
6.A
HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as Successor Agency (SA) to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
06/30/22 BALANCE - - - 7,420,000.08 - - - - - 07/31/22 Interest - - - - - - - - - COH Wire - - - - - 753,671.88 - - 753,671.88 BALANCE - - - 7,420,000.08 - 753,671.88 - - 753,671.88 08/31/22 Interest - - - - - 161.80 - - 161.80 Transfers - - - - - (161.80) 161.80 - - BALANCE - - - 7,420,000.08 - 753,671.88 161.80 - 753,833.68 09/30/22 Interest - - - 143,671.88 - 1,115.08 0.23 - 1,115.31 Debt Service - (143,671.88) (610,000.00) - - - (143,671.88) (610,000.00) (753,671.88) Transfers (753,671.88) 143,671.88 610,000.00 - - (610,000.00) - 610,000.00 - Transfers 753,671.88 - - (753,671.88) - (143,671.88) 143,671.88 - - Transfers - - - - - (1,115.08) 1,115.08 - - BALANCE - - - 6,810,000.08 - - 1,277.11 - 1,277.11 10/31/22 Interest - - - - - - 2.08 - 2.08 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,279.19 - 1,279.19 11/30/22 Interest - - - - - - 2.83 - 2.83 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,282.02 - 1,282.02 12/31/22 Interest - - - - - - 3.48 - 3.48 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,285.50 - 1,285.50 01/31/23 Interest - - - - - - 3.97 - 3.97 Debt Service - - - - - 127,136.38 - - 127,136.38 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - 127,136.38 1,289.47 - 128,425.85 Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by Fiscal Agent for City of Hemet 128,425.85 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Municipal Bond Insurance - BAM (Acct 5804) 1.00