Agenda — Hemet City Council, June 13, 2023 (part 3 of 8)

Public Trust Advisors
10 02/01/2023 to 02/28/2023
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

1.40 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,367.49
$1,169,287.86

97.44 $1,171,047.86
$1,760.00 ($31,079.63) 3.52% N
--

3.28%

5.14%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.46 08/11/22
08/12/22 1,200,000.00 1,190,364.00
1,192,902.45
1,162,002.10

96.83 1,178,102.10
16,100.00 (30,900.35) 3.55% N
--

3.28%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.75 08/17/22
08/19/22 400,000.00 379,496.00
384,153.82
372,959.68

93.24 373,748.56
788.89 (11,194.14) 1.12% N
--

3.30%

4.95%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.08 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,230,515.91
1,190,327.84

91.56 1,193,239.30
2,911.46 (40,188.07) 3.59% N
--

3.25%

4.80%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

2.50 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
898,791.93

89.88 901,098.87
2,306.94 (101,208.07) 2.71% Y
03/30/23

0.55%

4.75%
126.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

2.88 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
889,493.91

88.95 893,670.58
4,176.67 (110,506.09) 2.69% Y
03/04/23

0.84%

4.83%
1,879.77%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

2.90 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
887,800.04

88.78 891,622.26
3,822.22 (112,199.96) 2.68% Y
03/09/23

0.80%

4.82%
412.76%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.12 08/17/22
08/19/22 600,000.00 594,384.00
594,981.32
564,076.55

94.01 564,757.89
681.33 (30,904.76) 1.70% N
--

3.12%

4.41%
--
AA+
Aaa

GSE TOTAL
07/13/25
07/13/25

2.27 --
-- 7,700,000.00 $7,577,427.00
$7,602,920.98
$7,134,739.91

92.79 $7,167,287.42
$32,547.51 ($468,181.07) 21.57% --

2.26%

4.87%
804.92%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.20 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,393.65
$925,570.00

92.56 $939,885.00
$14,315.00 ($79,823.65) 2.83% Y
09/01/25

2.64%

5.21%

6.11%
NA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
11 02/01/2023 to 02/28/2023
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

3.20 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,393.65
$925,570.00

92.56 $939,885.00
$14,315.00 ($79,823.65) 2.83% Y
09/01/25

2.64%

5.21%

6.11%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.88 08/05/22
08/09/22 900,000.00 $862,353.00
$870,709.90
$843,677.62

93.74 $844,487.62
$810.00 ($27,032.27) 2.54% N
--

3.56%

5.20%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.31 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,305.03
1,160,903.45

96.74 1,163,270.11
2,366.67 (38,401.58) 3.50% N
--

3.58%

4.98%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

2.61 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,384.25
895,716.53

89.57 898,116.53
2,400.00 (106,667.72) 2.70% N
--

0.71%

4.96%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.29 08/10/22
08/12/22 700,000.00 667,786.00
672,128.73
637,321.22

91.05 644,097.60
6,776.39 (34,807.52) 1.94% Y
07/11/26

3.26%

4.83%

4.97%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.46 --
-- 3,800,000.00 $3,733,527.00
$3,744,527.90
$3,537,618.82

93.18 $3,549,971.87
$12,353.06 ($206,909.09) 10.68% --

2.75%

5.00%

4.97%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.22 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$226,873.11

91.11 $226,878.57
$5.46 ($22,126.89) 0.68% N
--

0.80%

4.98%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

2.50 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
223,568.50

89.43 224,106.17
537.67 (26,431.50) 0.67% N
--

0.50%

4.92%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

2.36 --
-- 499,000.00 $499,000.00
$499,000.00
$450,441.61

90.28 $450,984.74
$543.13 ($48,558.39) 1.36% N
--

0.65%

4.95%
--
A
Aa3

PORTFOLIO TOTAL
05/05/25
05/05/25

2.13 --
-- 35,062,545.62 $34,669,034.67
$34,723,710.65
$33,073,503.92

91.32 $33,228,657.92
$155,154.00 ($1,650,206.74) 100.00% --

2.14%

4.86%
508.43%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
12 02/01/2023 to 02/28/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
AMAZON.COM INC
023135AW6
(1,000,000.00) Maturity 02/22/23 02/22/23 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity T otal ($1,000,000.00) $0.00 $1,000,000.00
Transactions

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Public Trust Advisors
13 02/01/2023 to 02/28/2023
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 0.00 $1,400.00 $0.00
$0.00
$27.41 $0.00 $0.00 $1,427.41 $12,000.00
$0.00

APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 604.96 0.00 0.00 1,800.79 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 95.89 0.00

0.00 0.00 0.00 0.00 95.89 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (67.57) 0.00 599.10 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 353.61 0.00 0.00 3,228.61 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 672.26 0.00 0.00 1,005.60 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 (19.31) 0.00 3,280.69 19,800.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 86.21 0.00 0.00 1,546.21 8,760.00

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 2,484.74 0.00 0.00 3,161.83 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 (165.05) 0.00 2,220.78 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 152.81 0.00

0.00 0.00 0.00 0.00 152.81 163.73

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 21.77 0.00 0.00 3,571.77 21,300.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,147.02 0.00 0.00 2,497.02 8,100.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 992.53 0.00

0.00 604.65 0.00 0.00 1,597.18 6,468.75

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 1,986.06 0.00

0.00 0.00 (398.67) 0.00 1,587.39 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,522.79 0.00

0.00 685.38 0.00 0.00 2,208.16 0.00

0.00

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Public Trust Advisors
14 02/01/2023 to 02/28/2023
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 1,644.61 0.00

0.00 0.00 (119.40) 0.00 1,525.21 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,140.88 0.00

0.00 98.90 0.00 0.00 1,239.78 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,248.08 0.00

0.00 61.99 0.00 0.00 1,310.06 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,483.15 0.00

0.00 0.00 (124.02) 0.00 1,359.13 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 1,879.56 0.00

0.00 0.00 (367.29) 0.00 1,512.27 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,056.28 0.00

0.00 361.28 0.00 0.00 1,417.57 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,644.61 0.00

0.00 0.00 (112.24) 0.00 1,532.37 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,820.10 0.00

0.00 0.00 (27.15) 0.00 1,792.95 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,568.75 0.00

0.00 196.21 0.00 0.00 1,764.96 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,409.67 0.00

0.00 157.30 0.00 0.00 1,566.97 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,401.92 0.00

0.00 172.36 0.00 0.00 1,574.29 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 684.53 0.00

0.00 686.42 0.00 0.00 1,370.95 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 798.62 0.00

0.00 581.33 0.00 0.00 1,379.95 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,557.69 0.00

0.00 1,671.91 0.00 0.00 5,229.60 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,562.85 0.00

0.00 352.07 0.00 0.00 3,914.91 0.00

0.00 Cash
CCYUSD
02/28/23 163.73 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
02/28/23 1,038,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 05/05/25 35,062,545.62 $50,670.14 $0.00 $0.00 $11,027.78 ($1,400.69) $0.00 $60,297.23 $76,592.48 $0.00

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Public Trust Advisors
15 02/01/2023 to 02/28/2023
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
Apple Inc.

Apple Inc.
037833DN7
CORP

1.94%

3.26%

4.83% 3.29 AA+
Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $672,128.73
$678,905.12
$637,321.22
$644,097.60
Apple Inc.

1.94%

3.26%

4.83% 3.29 AA+
Aaa 700,000.00 $6,776.39 $672,128.73
$678,905.12
$637,321.22
$644,097.60
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

4.92% 2.50 A
Aa3
09/25/25
09/25/25 250,000.00 $537.67 $250,000.00
$250,537.67
$223,568.50
$224,106.17
BMW Bank of North America

0.67%

0.50%

4.92% 2.50 A
Aa3 250,000.00 $537.67 $250,000.00
$250,537.67
$223,568.50
$224,106.17

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

3.12%

0.00% NA
NA
02/28/23
02/28/23 1,038,381.89 $0.00 $1,038,381.89
$1,038,381.89
$1,038,381.89
$1,038,381.89

BNY MELLON CASH RESERVE
USD 3.12%

0.00% NA
NA 1,038,381.89 $0.00 $1,038,381.89
$1,038,381.89
$1,038,381.89
$1,038,381.89
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.70%

0.71%

4.96% 2.61 A
A2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,002,384.25
$1,004,784.25
$895,716.53
$898,116.53
Caterpillar Financial Services
Corporation 2.70%

0.71%

4.96% 2.61 A
A2 1,000,000.00 $2,400.00 $1,002,384.25
$1,004,784.25
$895,716.53
$898,116.53
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.52%

3.28%

5.14% 1.40 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $1,760.00 $1,200,367.49
$1,202,127.49
$1,169,287.86
$1,171,047.86
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.69%

0.84%

4.83% 2.88 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 4,176.67 1,000,000.00
1,004,176.67
889,493.91
893,670.58
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.68%

0.80%

4.82% 2.90 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.00
1,003,822.22
887,800.04
891,622.26

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Public Trust Advisors
16 02/01/2023 to 02/28/2023
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
3133ENG87
GSE

1.70%

3.12%

4.41% 4.12 AA+
Aaa
08/17/27
08/17/27 600,000.00 681.33 594,981.32
595,662.65
564,076.55
564,757.89
Federal Farm Credit Banks
Funding Corporation 10.60%

1.96%

4.86% 2.59 AA+
Aaa 3,800,000.00 $10,440.22 $3,795,348.80
$3,805,789.02
$3,510,658.36
$3,521,098.59
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.55%

3.28%

5.03% 1.46 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $16,100.00 $1,192,902.45
$1,209,002.45
$1,162,002.10
$1,178,102.10
Federal Home Loan Banks
3130AQF40
GSE

1.12%

3.30%

4.95% 1.75 AA+
Aaa
12/20/24
12/20/24 400,000.00 788.89 384,153.82
384,942.71
372,959.68
373,748.56
Federal Home Loan Banks

4.67%

3.28%

5.01% 1.53 AA+
Aaa 1,600,000.00 $16,888.89 $1,577,056.27
$1,593,945.15
$1,534,961.77
$1,551,850.66
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.71%

0.55%

4.75% 2.50 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$898,791.93
$901,098.87
Federal Home Loan Mortgage
Corporation 2.71%

0.55%

4.75% 2.50 AA+
Aaa 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$898,791.93
$901,098.87
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.59%

3.25%

4.80% 2.08 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $2,911.46 $1,230,515.91
$1,233,427.37
$1,190,327.84
$1,193,239.30
Federal National Mortgage
Association 3.59%

3.25%

4.80% 2.08 AA+
Aaa 1,300,000.00 $2,911.46 $1,230,515.91
$1,233,427.37
$1,190,327.84
$1,193,239.30
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.83%

2.64%

5.21% 3.20 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,005,393.65
$1,019,708.65
$925,570.00
$939,885.00
Maryland Department of Housing
and Community Development 2.83%

2.64%

5.21% 3.20 NA
Aa1 1,000,000.00 $14,315.00 $1,005,393.65
$1,019,708.65
$925,570.00
$939,885.00

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Public Trust Advisors
17 02/01/2023 to 02/28/2023
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
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

0.80%

4.98% 2.22 NA
NA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00
$249,005.46
$226,873.11
$226,878.57
Merrick Bank Corporation

0.68%

0.80%

4.98% 2.22 NA
NA 249,000.00 $5.46 $249,000.00
$249,005.46
$226,873.11
$226,878.57
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.50%

3.58%

4.98% 2.31 A+
A1
08/11/25
08/11/25 1,200,000.00 $2,366.67 $1,199,305.03
$1,201,671.70
$1,160,903.45
$1,163,270.11
PACCAR Financial Corp.

3.50%

3.58%

4.98% 2.31 A+
A1 1,200,000.00 $2,366.67 $1,199,305.03
$1,201,671.70
$1,160,903.45
$1,163,270.11
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.54%

3.56%

5.20% 1.88 A+
A1
02/13/25
02/13/25 900,000.00 $810.00 $870,709.90
$871,519.90
$843,677.62
$844,487.62
T oyota Motor Credit
Corporation 2.54%

3.56%

5.20% 1.88 A+
A1 900,000.00 $810.00 $870,709.90
$871,519.90
$843,677.62
$844,487.62

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.00%

0.00% 0.00 AAA
Aaa
02/28/23
02/28/23 163.73 $0.00 $163.73
$163.73
$163.73
$163.73

UNITED STATES OF AMERICA

0.00%

0.00% 0.00 AAA
Aaa 163.73 $0.00 $163.73
$163.73
$163.73
$163.73
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

3.50%

1.36%

4.97% 0.41 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $1,181.63 $1,179,463.12
$1,180,644.75
$1,161,792.60
$1,162,974.23
United States Department of
The Treasury
912828T26
US GOV

3.50%

1.44%

5.13% 0.57 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 6,775.27 1,179,528.47
1,186,303.74
1,154,786.94
1,161,562.21
United States Department of
The Treasury
912828T91
US GOV

3.49%

1.49%

5.11% 0.65 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 6,409.32 1,181,080.73
1,187,490.05
1,153,265.92
1,159,675.24

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Public Trust Advisors
18 02/01/2023 to 02/28/2023
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
91282CDR9
US GOV

3.43%

1.52%

5.13% 0.81 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 1,466.85 1,172,522.91
1,173,989.76
1,138,146.58
1,139,613.43
United States Department of
The Treasury
91282CDV0
US GOV

3.42%

1.53%

5.13% 0.90 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 827.14 1,173,024.04
1,173,851.18
1,135,334.64
1,136,161.78
United States Department of
The Treasury
912828X70
US GOV

3.55%

1.60%

5.16% 1.12 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 8,122.38 1,220,587.99
1,228,710.36
1,171,999.94
1,180,122.31
United States Department of
The Treasury
9128286Z8
US GOV

3.51%

1.62%

5.09% 1.29 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 3,524.17 1,217,076.71
1,220,600.88
1,163,078.19
1,166,602.36
United States Department of
The Treasury
912828Y87
US GOV

3.50%

1.63%

5.10% 1.37 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 1,703.35 1,217,076.42
1,218,779.76
1,159,802.55
1,161,505.90
United States Department of
The Treasury
912828YM6
US GOV

3.47%

1.67%

4.97% 1.61 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 6,091.78 1,211,573.13
1,217,664.91
1,148,317.16
1,154,408.94
United States Department of
The Treasury
9128283J7
US GOV

3.51%

1.69%

4.93% 1.68 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,454.69 1,224,112.50
1,230,567.19
1,158,427.17
1,164,881.86
United States Department of
The Treasury
912828YV6
US GOV

3.46%

1.69%

4.93% 1.69 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,556.25 1,211,060.27
1,215,616.52
1,145,896.88
1,150,453.12
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

4.63% 2.30 AA+
Aaa
07/31/25
07/31/25 475,000.00 1,094.01 463,606.68
464,700.69
456,129.68
457,223.68
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.49% 2.76 AA+
Aaa
01/31/26
01/31/26 750,000.00 1,577.18 723,882.32
725,459.49
712,089.75
713,666.93
United States Department of
The Treasury
912828Y95
US GOV

3.48%

1.85%

4.39% 3.25 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 1,885.10 1,256,210.01
1,258,095.11
1,155,580.16
1,157,465.26
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.37% 3.39 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 8,516.07 1,245,827.16
1,254,343.23
1,141,805.28
1,150,321.35
United States Department of
The Treasury
91282CEF4
US GOV

5.25%

3.79%

4.32% 3.78 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 19,313.19 1,760,970.89
1,780,284.08
1,725,341.45
1,744,654.64
United States Department of
The Treasury
91282CEN7
US GOV

4.79%

3.05%

4.31% 3.84 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 15,396.58 1,655,875.23
1,671,271.81
1,576,332.45
1,591,729.03

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13.B

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Public Trust Advisors
19 02/01/2023 to 02/28/2023
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
9128282R0
US GOV

1.59%

3.76%

4.26% 4.17 AA+
Aaa
08/15/27
08/15/27 575,000.00 500.35 539,843.93
540,344.27
528,460.65
528,961.00
United States Department of
The Treasury 60.44%

2.10%

4.81% 1.97 AA+
Aaa 21,025,000.00 $95,395.30 $20,833,322.50
$20,928,717.80
$19,986,587.96
$20,081,983.26
Portfolio T otal
100.00%

2.14%

4.86% 2.13 AA
Aa1
05/05/25
05/05/25 35,062,545.62 $155,154.00 $34,723,710.65
$34,878,864.66
$33,073,503.92
$33,228,657.92

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13.B

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Public Trust Advisors
20 02/01/2023 to 02/28/2023
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
02/28/23
$51,775.44
$51,775.44
$51,775.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($128,204.19)
$0.00
$0.00
$163.73
$163.73
$163.73

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/28/23
38,381.89
38,381.89
38,381.89
1,000,000.00

0.00 0.00

0.00 1,038,381.89
1,038,381.89
1,038,381.89
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,723.95
227,723.95

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(22,126.89)
249,000.00
226,873.11
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,368.00
224,368.00

0.00 0.00

0.00 (26,431.50)
250,000.00
223,568.50
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
998,774.49
998,774.49

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 12,000.00

0.00 0.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
850,545.20
850,545.20

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(27,032.27)
862,353.00
843,677.62
870,709.90

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,175,446.75
1,175,446.75

0.00 0.00

0.00 0.00
21,300.00

0.00 0.00
(38,401.58)
1,199,148.00
1,160,903.45
1,199,305.03

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
906,703.17
906,703.17

0.00 0.00

0.00 (106,667.72)
1,004,240.00
895,716.53
1,002,384.25

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
648,479.64
648,479.64

0.00 0.00

0.00 (34,807.52)
667,786.00
637,321.22
672,128.73

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,178,844.72
1,178,844.72

0.00 0.00

0.00 0.00
19,800.00

0.00 0.00
(31,079.63)
1,200,504.00
1,169,287.86
1,200,367.49

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,168,964.58
1,168,964.58

0.00 0.00

0.00 (30,900.35)
1,190,364.00
1,162,002.10
1,192,902.45

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
376,238.29
376,238.29

0.00 0.00

0.00 (11,194.14)
379,496.00
372,959.68
384,153.82

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,201,217.41
1,201,217.41

0.00 0.00

0.00 (40,188.07)
1,212,679.00
1,190,327.84
1,230,515.91

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13.B

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Public Trust Advisors
21 02/01/2023 to 02/28/2023
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 HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
908,772.07
908,772.07

0.00 0.00

0.00 (101,208.07)
1,000,000.00
898,791.93
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
903,837.52
903,837.52

0.00 0.00

0.00 (110,506.09)
1,000,000.00
889,493.91
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
902,254.91
902,254.91

0.00 0.00

0.00 (112,199.96)
1,000,000.00
887,800.04
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
577,275.71
577,275.71

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(30,904.76)
594,384.00
564,076.55
594,981.32

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
943,030.00
943,030.00

0.00 0.00

0.00 (79,823.65)
1,019,370.00
925,570.00
1,005,393.65

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,159,534.08
1,159,534.08

0.00 0.00

0.00 (17,670.52)
1,178,156.25
1,161,792.60
1,179,463.12

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,154,095.46
1,154,095.46

0.00 0.00

0.00 (24,741.53)
1,178,709.37
1,154,786.94
1,179,528.47

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,152,574.44
1,152,574.44

0.00 0.00

0.00 (27,814.81)
1,182,719.53
1,153,265.92
1,181,080.73

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,137,778.42
1,137,778.42

0.00 0.00

0.00 (34,376.33)
1,163,452.34
1,138,146.58
1,172,522.91

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,135,519.90
1,135,519.90

0.00 0.00

0.00 (37,689.40)
1,165,342.19
1,135,334.64
1,173,024.04

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,175,844.20
1,175,844.20

0.00 0.00

0.00 (48,588.05)
1,225,441.40
1,171,999.94
1,220,587.99

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,168,155.68
1,168,155.68

0.00 0.00

0.00 (53,998.52)
1,218,654.49
1,163,078.19
1,217,076.71

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,166,494.77
1,166,494.77

0.00 0.00

0.00 (57,273.87)
1,218,559.57
1,159,802.55
1,217,076.42

Page 85 of 336 ends

13.B

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Public Trust Advisors
22 02/01/2023 to 02/28/2023
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
912828YM6
US GOV
10/31/24
1,209,494.53
1,156,908.42
1,156,908.42

0.00 0.00

0.00 (63,255.97)
1,209,494.53
1,148,317.16
1,211,573.13

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,168,393.82
1,168,393.82

0.00 0.00

0.00 (65,685.33)
1,229,380.67
1,158,427.17
1,224,112.50

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,155,389.67
1,155,389.67

0.00 0.00

0.00 (65,163.40)
1,208,782.62
1,145,896.88
1,211,060.27

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,085.70
462,085.70

0.00 0.00

0.00 (7,477.00)
461,529.30
456,129.68
463,606.68

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
723,398.25
723,398.25

0.00 0.00

0.00 (11,792.57)
719,941.41
712,089.75
723,882.32

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,176,317.78
1,176,317.78

0.00 0.00

0.00 (100,629.86)
1,256,568.75
1,155,580.16
1,256,210.01

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,130.24
1,163,130.24

0.00 0.00

0.00 (104,021.89)
1,243,234.38
1,141,805.28
1,245,827.16

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,762,341.45
1,762,341.45

0.00 0.00

0.00 (35,629.44)
1,751,357.42
1,725,341.45
1,760,970.89

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,611,075.30
1,611,075.30

0.00 0.00

0.00 (79,542.78)
1,653,473.63
1,576,332.45
1,655,875.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
540,792.10
540,792.10

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(11,383.28)
536,367.19
528,460.65
539,843.93
Portfolio T otal
$34,718,786.38
$33,452,463.39
$34,765,695.27
$1,000,000.00
$0.00
$0.00
$0.00
($1,000,000.00)
$0.00
$76,592.48
($128,204.19)
$0.00
($1,650,206.74)
$34,669,034.67
$33,073,503.92
$34,723,710.65

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13.B

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Public Trust Advisors
23 02/01/2023 to 02/28/2023
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

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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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 53,632,043 .30
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 53,632,043 .30 55,056,176 .35 236,564 .82 1,132,779 .25 2.11 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 193,881.88 - 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 02/01/2023 Through 02/28/2023
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE, FL 32256
92% FIXED INCOME 49,166,421 .90
8% CASH AND SHORT TERM 4,465,621.40
FIXED INCOME 49,166,421 .90 50,525,650 .75 226,402 .87 1,090,443 .75 2.22 % CASH AND SHORT TERM 4,465,621 .40 4,530,525 .60 10,161.95 42,335.50 0.95 % INTEREST 140,913.88 0.00 0.00 276,535.23 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 997,000.00 OTHER CASH DISBURSEMENTS 172,267.01 - 0.00 0.00 240,491.48 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 225,235.01 - 261,278.76 0.00 225,235.01 - 261,278.76 Statement Period 02/01/2023 Through 02/28/2023
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 0.00 0.00 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

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CITY OF HEMET
1,000,000.000 APPLE INC 99.52800 995,280.00 990,600.00 99.06000 7,866.67 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 98.69200 986,920.00 970,750.00 97.07500 1,277.78 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 97.73400 2,023,093.80 2,074,770.70 100.23047 11,243.47 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 96.63300 2,000,303.10 2,033,694.14 98.24609 2,587.50 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 98.84000 1,087,240.00 1,100,121.00 100.01100 8,559.38 37,125.00 3.41% 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 96.45300 1,996,577.10 2,040,971.49 98.59766 2,573.20 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 96.21500 1,991,650.50 2,044,286.72 98.75781 1,451.00 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 98.42300 984,230.00 1,034,730.00 103.47300 3,229.17 38,750.00 3.94% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A1
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 98.01800 1,764,324.00 1,796,634.00 99.81300 28,112.50 58,500.00 3.32% CUSIP: 3130A0XE5
MATURITY DATE: 03/08/2024
RATE: 3.250%
MOODY'S Aaa

FIXED INCOME

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CITY OF HEMET
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.46100 1,938,866.10 2,027,273.44 100.85938 13,437.02 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 97.21800 1,069,398.00 1,088,054.00 98.91400 9,056.67 31,350.00 2.93% 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 96.22700 1,934,162.70 2,027,666.02 100.87891 10,050.00 40,200.00 2.08% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN BANKS 96.86300 484,315.00 495,280.00 99.05600 2,406.25 13,750.00 2.84% 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 95.72700 1,924,112.70 2,016,045.71 100.30078 5,830.11 35,175.00 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 97.29300 1,508,041.50 1,523,419.92 98.28516 7,707.18 46,500.00 3.08% CUSIP: 91282CEX5
MATURITY DATE: 06/30/2024
RATE: 3.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 95.45700 1,918,685.70 2,015,888.67 100.29297 2,817.89 35,175.00 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.44100 1,851,379.00 1,900,798.00 100.04200 2,786.67 62,700.00 3.39% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
505,000.000 WALT DISNEY CO/THE 95.01900 479,845.95 501,970.00 99.40000 73.65 8,837.50 1.84% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+

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CITY OF HEMET
1,900,000.000 FEDERAL HOME LOAN BANKS 96.83400 1,839,846.00 1,884,743.00 99.19700 25,491.67 54,625.00 2.97% 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 94.51200 1,786,276.80 1,881,435.94 99.54688 9,476.10 28,350.00 1.59% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.34400 1,802,001.60 1,912,369.92 101.18359 10,040.63 40,162.50 2.23% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.31300 1,782,515.70 1,880,328.51 99.48828 7,087.50 28,350.00 1.59% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
2,000,000.000 FEDERAL HOME LOAN BANKS 93.24000 1,864,800.00 1,897,480.00 94.87400 3,944.44 20,000.00 1.07% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 93.74200 562,452.00 574,902.00 95.81700 540.00 10,800.00 1.92% 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 96.12100 2,210,783.00 2,236,210.94 97.22656 171.88 63,250.00 2.86% CUSIP: 9128283Z1
MATURITY DATE: 02/28/2025
RATE: 2.750%
MOODY'S Aaa
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.07031 2,209,617.20 2,225,609.38 96.76563 22,723.56 60,375.00 2.73% CUSIP: 91282CEH0
MATURITY DATE: 04/15/2025
RATE: 2.625%
MOODY'S Aaa
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.56400 1,831,280.00 1,865,660.00 93.28300 4,479.17 12,500.00 0.68% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+

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CITY OF HEMET
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.10600 1,777,961.00 1,830,705.08 98.95703 11,105.08 53,187.50 2.99% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.02700 2,722,365.45 2,754,601.17 97.16406 6,529.51 81,506.25 2.99% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 96.74200 1,838,098.00 1,898,651.00 99.92900 3,747.22 67,450.00 3.67% 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 97.39296 240,560.60 247,000.00 100.00000 3,632.59 7,533.50 3.13% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 97.73278 243,354.61 249,000.00 100.00000 146.67 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 98.79334 244,019.54 247,000.00 100.00000 3,015.09 8,274.50 3.39% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 93.69300 231,421.70 247,000.00 100.00000 350.54 4,569.50 1.97% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 96.81011 232,344.27 240,000.00 100.00000 2,423.01 6,600.00 2.84% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.13617 230,633.62 245,000.00 100.00000 510.14 4,900.00 2.12% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.08492 236,761.45 249,000.00 100.00000 83.91 5,104.50 2.16% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total FIXED INCOME 49,166,421.90 50,525,650.75 226,402.87 1,090,443.75 2.22%

CASH AND SHORT TERM

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CITY OF HEMET
CASH BALANCE 36,043.75 36,043.75 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 53,868,608.12 02/01/23 Interest 19,375.00 0.00 0.00 0.00

JPMORGAN CHASE & CO
RATE: 3.875% MATURITY: 02/01/24
TRADE DATE 02/01/23 SET/DATE 02/01/23
CUSIP 46625HJT8
1,000,000.000 SHARES
02/01/23 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 02/01/23 SET/DATE 02/01/23
CUSIP 538036HW7
247,000.000 SHARES
02/01/23 Interest 3,743.83 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 02/01/23 SET/DATE 02/01/23
CUSIP X9USDBMCR
02/03/23 Cash Debit 90,903.80- 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
02/08/23 Interest 10,000.00 0.00 0.00 0.00

MICROSOFT CORP
Total CASH AND SHORT TERM 4,465,621.40 4,530,525.60 10,161.95 42,335.50 0.95% ACCOUNT TOTALS 53,632,043.30 55,056,176.35 236,564.82 1,132,779.25 2.11% 02/01/23 ACCOUNT OPENING PERIOD BALANCE 193,881.88- 261,278.76 55,020,132.60 02/01/23 ACCOUNT CLOSING DAILY BALANCE 170,374.96- 261,278.76 55,020,132.60 0.00 02/03/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00

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CITY OF HEMET
RATE: 2.000% MATURITY: 08/08/23
TRADE DATE 02/08/23 SET/DATE 02/08/23
CUSIP 594918BQ6
1,000,000.000 SHARES
02/10/23 Cash Debit 10,000.00- 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
02/13/23 Interest 33,725.00 0.00 0.00 0.00

PACCAR FINANCIAL CORP
RATE: 3.550% MATURITY: 08/11/25
TRADE DATE 02/11/23 SET/DATE 02/11/23
CUSIP 69371RR99
1,900,000.000 SHARES
02/13/23 Interest 5,400.00 0.00 0.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 02/13/23 SET/DATE 02/13/23
CUSIP 89236TGT6
600,000.000 SHARES
02/15/23 Interest 31,350.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 3.300% MATURITY: 08/15/24
TRADE DATE 02/15/23 SET/DATE 02/15/23
CUSIP 3133ENG20
1,900,000.000 SHARES
02/17/23 Cash Debit 70,475.00- 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
02/08/23 ACCOUNT CLOSING DAILY BALANCE 251,278.76- 261,278.76 55,020,132.60 0.00 02/10/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 02/13/23 ACCOUNT CLOSING DAILY BALANCE 222,153.76- 261,278.76 55,020,132.60 0.00 02/15/23 ACCOUNT CLOSING DAILY BALANCE 190,803.76- 261,278.76 55,020,132.60 0.00

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CITY OF HEMET
02/21/23 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 02/19/23 SET/DATE 02/19/23
CUSIP 06426KBH0
249,000.000 SHARES
02/23/23 Interest 433.53 0.00 0.00 0.00 WASHINGTON FED BK SEATTLE 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 02/23/23 SET/DATE 02/23/23
CUSIP 938828BJ8
249,000.000 SHARES
02/24/23 Cash Debit 888.21- 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
02/28/23 Interest 4,418.75 0.00 0.00 0.00

WALT DISNEY CO/THE
RATE: 1.750% MATURITY: 08/30/24
TRADE DATE 02/28/23 SET/DATE 02/28/23
CUSIP 254687FK7
505,000.000 SHARES
02/28/23 Interest 31,625.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.750% MATURITY: 02/28/25
TRADE DATE 02/28/23 SET/DATE 02/28/23
CUSIP 9128283Z1
2,300,000.000 SHARES
02/17/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 02/21/23 ACCOUNT CLOSING DAILY BALANCE 260,824.08- 261,278.76 55,020,132.60 0.00 02/23/23 ACCOUNT CLOSING DAILY BALANCE 260,390.55- 261,278.76 55,020,132.60 0.00 02/24/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 02/28/23 ACCOUNT CLOSING DAILY BALANCE 225,235.01- 261,278.76 55,020,132.60 0.00 02/28/23 ACCOUNT CLOSING PERIOD BALANCE 225,235.01- 261,278.76 55,020,132.60 0.00

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CITY OF HEMET
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.

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,072,763 .11
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,072,763 .11 34,669,034 .66 155,154 .01 619,604.50 1.87 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 4,864.90 - 56,640.34 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 02/01/2023 Through 02/28/2023
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]
96% FIXED INCOME 31,584,542 .15
4% CASH AND SHORT TERM 1,488,220.96
FIXED INCOME 31,584,542 .15 33,131,489 .04 154,610 .88 616,362.50 1.95 % CASH AND SHORT TERM 1,488,220 .96 1,537,545 .62 543.13 3,242.00 0.22 % INTEREST 76,592.48 0.00 0.00 143,424.17 0.00 SALES AND REDEMPTIONS 0.00 1,000,000 .00 1,860.00 0.00 1,000,000 .00 OTHER CASH DISBURSEMENTS 128,204.19 - 0.00 0.00 143,260.44 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 56,476.61 - 56,640.34 1,860.00 56,476.61 - 56,640.34 Statement Period 02/01/2023 Through 02/28/2023
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 0.00 1,000,000 .00 - 0.00 0.00 1,038,381 .89 - 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

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2023 Through 02/28/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.45700 1,161,792.60 1,178,156.25 99.84375 1,181.63 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 97.86300 1,154,783.40 1,178,709.37 99.89062 6,775.27 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 97.73400 1,153,261.20 1,182,719.53 100.23047 6,409.32 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 96.45300 1,138,145.40 1,163,452.34 98.59766 1,466.85 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 96.21500 1,135,337.00 1,165,342.19 98.75781 827.14 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 96.46100 1,172,001.15 1,225,441.40 100.85937 8,122.38 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 95.72700 1,163,083.05 1,218,654.49 100.30078 3,524.17 21,262.50 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.45700 1,159,802.55 1,218,559.57 100.29297 1,703.35 21,262.50 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.44100 1,169,292.00 1,200,504.00 100.04200 1,760.00 39,600.00 3.39% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 96.83400 1,162,008.00 1,190,364.00 99.19700 16,100.00 34,500.00 2.97% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2023 Through 02/28/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.51200 1,148,320.80 1,209,494.53 99.54687 6,091.78 18,225.00 1.59% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.34400 1,158,429.60 1,229,380.67 101.18359 6,454.69 25,818.75 2.23% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.31300 1,145,902.95 1,208,782.62 99.48828 4,556.25 18,225.00 1.59% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 93.24000 372,960.00 379,496.00 94.87400 788.89 4,000.00 1.07% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 93.74200 843,678.00 862,353.00 95.81700 810.00 16,200.00 1.92% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.56400 1,190,332.00 1,212,679.00 93.28300 2,911.46 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 96.02700 456,128.25 461,529.30 97.16406 1,094.01 13,656.25 2.99% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 96.74200 1,160,904.00 1,199,148.00 99.92900 2,366.67 42,600.00 3.67% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 89.87900 898,790.00 1,000,000.00 100.00000 2,306.94 5,500.00 0.61% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025

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ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 91.04600 637,322.00 667,786.00 95.39800 6,776.39 14,350.00 2.25% 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 90.98100 1,141,811.55 1,243,234.38 99.06250 8,516.07 20,393.75 1.79% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.26200 1,725,347.00 1,751,357.42 94.66797 19,313.19 46,250.00 2.68% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027

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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 02/01/2023 Through 02/28/2023
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.500%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.10900 1,576,325.75 1,653,473.63 98.71484 15,396.58 46,062.50 2.92% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 91.90600 528,459.50 536,367.19 93.28125 500.35 12,937.50 2.45% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.01300 564,078.00 594,384.00 99.06400 681.33 17,520.00 3.11% 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 89.27044 223,176.11 250,000.00 100.00000 537.67 1,250.00 0.56% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
1,038,381.890 BNY MELLON CASH RESERVE 1.00000 1,038,381.89 1,038,381.89 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 90.96355 226,499.23 249,000.00 100.00000 5.46 1,992.00 0.88% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 163.73 163.73 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,227,917.12 Total FIXED INCOME 31,584,542.15 33,131,489.04 154,610.88 616,362.50 1.95%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 1,488,220.96 1,537,545.62 543.13 3,242.00 0.22% ACCOUNT TOTALS 33,072,763.11 34,669,034.66 155,154.01 619,604.50 1.87% 02/01/23 ACCOUNT OPENING PERIOD BALANCE 4,864.90- 56,640.34 34,667,010.93

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2023 Through 02/28/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
02/03/23 Cash Debit 51,775.44- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 02/3/2023 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
02/13/23 Interest 21,300.00 0.00 0.00 0.00

PACCAR FINANCIAL CORP
RATE: 3.550% MATURITY: 08/11/25
TRADE DATE 02/11/23 SET/DATE 02/11/23
CUSIP 69371RR99
1,200,000.000 SHARES
02/13/23 Interest 8,100.00 0.00 0.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 02/13/23 SET/DATE 02/13/23
CUSIP 89236TGT6
900,000.000 SHARES
02/15/23 Interest 19,800.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 3.300% MATURITY: 08/15/24
TRADE DATE 02/15/23 SET/DATE 02/15/23
CUSIP 3133ENG20
1,200,000.000 SHARES
02/15/23 Interest 6,468.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.250% MATURITY: 08/15/27
TRADE DATE 02/15/23 SET/DATE 02/15/23
CUSIP 9128282R0
575,000.000 SHARES
02/17/23 Interest 8,760.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 2.920% MATURITY: 08/17/27
TRADE DATE 02/17/23 SET/DATE 02/17/23
CUSIP 3133ENG87
600,000.000 SHARES
02/17/23 Cash Debit 64,428.75- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 02/17/2023 ATTENTION: ACCOUNTING
02/03/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,667,010.93 0.00 02/13/23 ACCOUNT CLOSING DAILY BALANCE 27,240.34- 56,640.34 34,667,010.93 0.00 02/15/23 ACCOUNT CLOSING DAILY BALANCE 971.59- 56,640.34 34,667,010.93 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2023 Through 02/28/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
02/22/23 Purchase 0.00 1,000,000.00- 1,000,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 02/22/23 SET/DATE 02/22/23
CUSIP X9USDBMCR
1,000,000.000 SHARES
02/22/23 Redemption 0.00 1,000,000.00 998,140.00- 1,860.00 AMAZON.COM INC
RATE: 2.400% MATURITY: 02/22/23
TRADE DATE 02/22/23 SET/DATE 02/22/23
CUSIP 023135AW6
1,000,000.000 SHARES
02/22/23 Interest 12,000.00 0.00 0.00 0.00 AMAZON.COM INC
RATE: 2.400% MATURITY: 02/22/23
TRADE DATE 02/22/23 SET/DATE 02/22/23
CUSIP 023135AW6
1,000,000.000 SHARES
02/24/23 Cash Debit 12,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 02/24/2023 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
02/28/23 Interest 163.73 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 02/28/23 SET/DATE 02/28/23
CUSIP 59013KHV1
249,000.000 SHARES
02/17/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,667,010.93 0.00 02/22/23 ACCOUNT CLOSING DAILY BALANCE 44,640.34- 56,640.34 34,668,870.93 1,860.00 02/24/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,668,870.93 1,860.00 02/28/23 ACCOUNT CLOSING DAILY BALANCE 56,476.61- 56,640.34 34,668,870.93 1,860.00 02/28/23 ACCOUNT CLOSING PERIOD BALANCE 56,476.61- 56,640.34 34,668,870.93 1,860.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2023 Through 02/28/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:

Short Term: 0.00 * Long Term: 1,860.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

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3/2/23, 9:38 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
February 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 65,121,119.33
Total Withdrawal: 0.00 Ending Balance: 65,121,119.33

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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 02/28/23 Interest 10.14 1,518.82 910.33 2,439.29 Transfer funds 910.33 - (910.33) - BALANCE 4,056.43 459,041.02 274,142.25 737,239.70 Cash Equivalents - First American Treas Oblig 737,238.70 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 737,239.70

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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 02/28/23 Interest - - - - - 188.78 4.22 - 193.00 Debt Service - - - - - - - - - Transfers - - - - - (188.78) 188.78 - - BALANCE - - - 6,810,000.08 - 127,136.38 1,482.47 - 128,618.85 Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by Fiscal Agent for City of Hemet 128,618.85 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Municipal Bond Insurance - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/23 Earnings 131,466.83 27,431.12 158,897.95 Contributions - - - Expenses (Admin Fees) (1,142.10) (238.31) (1,380.41) BALANCE 2,460,347.56 513,362.10 2,973,709.66 02/28/23 Earnings (61,794.31) (12,893.65) (74,687.96) Contributions - - - Expenses (Admin Fees) (1,150.17) (240.00) (1,390.17) BALANCE 2,397,403.08 500,228.45 2,897,631.53

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 03/01/2023 03/31/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 2,770,481.85 - - 2,770,481.85 Cash Balance (Interest Payments in Transit to WF) 36,043.75 - (36,043.75) - Certificates of Deposit 1,724,000.00 - - 1,724,000.00 Municipal Bonds & Corp Notes 7,105,000.00 - - 7,105,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,660,525.60 - (36,043.75) 55,624,481.85 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 1,038,381.89 - - 1,038,381.89 Cash Balance (Interest Payments in Transit to WF) 163.73 - (163.73) - Certificates of Deposit 499,000.00 - - 499,000.00 Municipal Bonds & Corp Notes 4,800,000.00 - - 4,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,062,545.62 - (163.73) 35,062,381.89 WELLS FARGO MONEY MARKET ACCOUNT 26,905,153.91 3,479,716.56 (3,750,000.00) 26,634,870.47 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,102,892.67 - - 64,102,892.67 TOTAL INVESTMENTS 181,731,117.80 3,479,716.56 (3,786,207.48) 181,424,626.88 MISCELLANEOUS ITEMS 03/01/2023 03/31/2023
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest 18,226.66 - - 18,226.66

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 737,239.70 2,346.23 (126,146.25) 613,439.68 Bond Funds - US Bank - Former RDA 2014 128,618.85 402.90 (128,421.88) 599.87 Section 115 Trust - PARS OPEB 2,397,403.08 38,374.37 (1,173.52) 2,434,603.93 Section 115 Trust - PARS Pension 500,228.45 8,006.98 (244.86) 507,990.57 TOTAL MISC ITEMS 4,781,716.74 49,130.48 (255,986.51) 4,574,860.71 INTEREST EARNINGS 03/01/2023 03/31/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - - BNY Certificates of Deposit 51,621.73 5,666.72 - 57,288.45 BNY Other Government Securities 1,056,526.73 151,512.52 - 1,208,039.25 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 278,306.81 100,607.26 - 378,914.07 LAIF 549,380.34 - - 549,380.34 Other Interest (5,359.76) - - (5,359.76) Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (113.28) - - (113.28) TOTAL INTEREST EARNINGS 1,548,123.51 257,786.50 - 1,805,910.01 Total LAIF balance is $65,121,119.33 ($64,102,892.67 + $1,000,000.00 + $18,226.66) FOR THE MONTH ENDING MARCH 31, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
March 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

March 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,434,603.93$ 1.33% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,434,603.93$ 1.33% 100.00% YES Section 115 Trust - PARS Pension 507,990.57 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 507,990.57 0.28% 100.00% YES LAIF City 64,102,892.67 34.96% 60.00% YES LAIF City LGIP 64,102,892.67 34.96% 60.00% YES LAIF LaSalle 1,018,226.66 0.56% 60.00% YES LAIF LaSalle LGIP 1,018,226.66 0.56% 60.00% YES Cash 27,248,910.02 14.86% 100.00% YES Wells Fargo Cash 26,634,870.47 14.53% 100.00% YES U.S. Treasury Notes 52,389,456.07 28.57% 100.00% YES USBank Heartland 2006 Cash 613,439.68 0.33% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 599.87 0.00% 100.00% YES FNMA 3,075,662.99 1.68% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 916,538.32 0.50% 100.00% YES MMF MMF 3,808,863.74 2.08% 20.00% YES FFCB 5,464,768.72 2.98% 100.00% YES U.S. Treasury Notes UST 52,389,456.07 28.57% 100.00% YES FHLB 8,691,462.24 4.74% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 18,148,432.26$ 9.90% 100.00% YES FNMA GSE 3,075,662.99 1.68% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 916,538.32 0.50% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,464,768.72 2.98% 100.00% YES Corporate Notes 10,611,500.62 5.79% 30.00% YES FHLB GSE 8,691,462.24 4.74% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,131,559.25 1.16% 5.00% YES Money Market Funds 3,808,863.74 2.08% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 944,275.83 0.52% 30.00% YES Apple Inc. Corp 1,662,848.43 0.91% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 2,003,927.26 1.09% 5.00% YES Certificates of Deposit 2,131,559.25 1.16% 30.00% YES JPMorgan Chase & Co. Corp 993,793.90 0.54% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 992,866.93 0.54% 5.00% YES PACCAR Inc Corp 3,041,671.69 1.66% 5.00% YES Total Portfolio Market Value 183,346,711.62$ 100.00% The Walt Disney Company Corp 486,721.94 0.27% 5.00% YES Toyota Motor Corporation Corp 1,429,670.46 0.78% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 944,275.83 0.52% 5.00% YES 180,404,117.12
Total Portfolio Market Value 183,346,711.62$ 100.00% 180,404,117.12$
(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 March 31, 2023
Section 115 Trust
- PARS OPEB

1.33%
Section 115
Trust - PARS
Pension

0.28%
Cash

14.86%
LAIF City

34.96%
LAIF LaSalle

0.56%
U.S. Tsy

28.57%
Fed Inst

9.90% Corp

5.79%
MMF

2.08%
Muni

0.52%
CD

1.16%
Ending Portfolio Allocation

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03/01/2023 to 03/31/2023
City of Hemet Aggregate
Investment Report

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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 19
• Portfolio Activity Summary 27
Disclaimers

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Public Trust Advisors
3 03/01/2023 to 03/31/2023
City of Hemet Aggregate
Portfolio Overview
02/28/23 03/31/23
Duration 1.689 1.617
Years to Effective Maturity 1.696 1.619
Years to Final Maturity 1.696 1.619
Coupon Rate 1.939 1.941
Book Yield 2.364 2.365
Market Yield 4.951 4.412
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/23 03/31/23
Historical Cost $89,725,211.01 $89,689,003.53
Book Value 89,927,597.78 89,923,626.05
Accrued Interest 391,718.80 386,538.63
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,319,316.58 $90,310,164.68
Net Unrealized Gain/Loss (3,223,148.71) (2,276,076.91) Market Value Plus Accrued $87,096,167.87 $88,034,087.77 Period Income Income
Interest Income $151,999.08
Net Amortization/Accretion Income 32,235.75
Net Income $184,234.83
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 03/01/2023 to 03/31/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.51%
Federal Home Loan Banks 9.87%
Farm Credit System 6.21%
Federal National Mortgage Association 3.49%
PACCAR Inc 3.46%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 3.15%
Caterpillar Inc. 2.28%
Apple Inc. 1.89%
Toyota Motor Corporation 1.62%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 1.18%
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 CD -- -- $493,023.93 $242,887.85 $943,406.05 $452,241.43 -- -- -- $2,131,559.25 CORP 1,008,024.99 992,866.93 993,793.90 3,005,635.56 3,956,355.78 654,823.45 10,611,500.62 FED INST (GSE) 1,100,636.46 1,779,245.93 8,878,784.94 5,811,676.11 578,088.82 18,148,432.26 MMFUND 3,808,863.74 3,808,863.74
MUNI 944,275.83 944,275.83
US GOV 1,168,708.37 6,392,091.26 6,312,665.56 24,166,976.90 8,056,818.84 2,351,099.60 3,941,095.53 52,389,456.07 TOTAL $4,816,888.73 $2,161,575.31 $7,985,751.65 $9,328,593.24 $36,994,803.46 $18,277,092.17 $3,950,198.88 $4,519,184.35 -- $88,034,087.77 • Maturity Distribution

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Public Trust Advisors
5 03/01/2023 to 03/31/2023
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 Mar 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 $992,866.93 1.13%
AA $72,200,736.76 82.01%
A $8,173,581.29 9.28%
Below A $720,126.78 0.82%
Not Rated $5,946,776.01 6.76%
T otal Long T erm Ratings $88,034,087.77 100.00%
Portfolio T otal $88,034,087.77 100.00%
Moody's Rating Distribution Mar 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 $73,193,603.70 83.14%
Aa $1,405,905.97 1.60%
A $8,437,754.80 9.58%
Below A $233,404.84 0.27%
Not Rated $4,763,418.47 5.41%
T otal Long T erm Ratings $88,034,087.77 100.00%
Portfolio T otal $88,034,087.77 100.00%
• Rating Distribution

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Public Trust Advisors
6 03/01/2023 to 03/31/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,207.48 0.04% (0.04%)
U.S. Treasury Notes $51,725,170.18 59.39% $52,389,456.07 59.51% 0.12% 2.24% Federal Instrumentality (GSE) 17,966,233.48 20.63% 18,148,432.26 20.62% (0.01%) 2.87% Money Market Funds $3,808,863.74 4.37% $3,808,863.74 4.33% (0.05%) 0.00% Corporate Notes 10,491,977.12 12.05% 10,611,500.62 12.05% 0.01% 2.99% CD 2,127,830.88 2.44% 2,131,559.25 2.42% (0.02%) 2.05% Municipal Bonds 939,885.00 1.08% 944,275.83 1.07% (0.01%) 2.64% Portfolio T otal $87,096,167.87 100.00% $88,034,087.77 100.00% 2.37% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 03/01/2023 to 03/31/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,207.48 0.04% (0.04%)
U.S. Treasury Notes $53,326,442.79 59.43% $53,326,442.79 59.46% 0.02% 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.64% 18,518,143.00 20.65% 0.01% 2.87% Money Market Funds $3,808,863.74 4.25% $3,808,863.74 4.25% 0.00% 0.00% Corporate Notes 10,793,184.00 12.03% 10,793,184.00 12.03% 0.00% 2.99% CD 2,223,000.00 2.48% 2,223,000.00 2.48% 0.00% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio T otal $89,725,211.01 100.00% $89,689,003.53 100.00% 2.37% • Security Distribution – Historical Cost

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Public Trust Advisors
8 03/01/2023 to 03/31/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/23
03/31/23 --
-- 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%
03/31/23
03/31/23 --
-- 1,038,381.89 1,038,381.89
1,038,381.89
1,038,381.89

1.00 1,038,381.89

0.00 0.00 1.18% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/23
03/31/23 --
-- 3,808,863.74 $3,808,863.74
$3,808,863.74
$3,808,863.74

1.00 $3,808,863.74
$0.00 $0.00 4.33% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

0.33 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,572.62
$1,166,263.62

98.84 $1,168,708.37
$2,444.75 ($13,309.00) 1.33% N
--

1.36%

4.75%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

0.49 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,597.09
1,160,871.02

98.38 1,160,915.35

44.33 (18,726.07) 1.32% N
--

1.44%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

0.57 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,252,598.40
3,192,618.00

98.23 3,214,793.41
22,175.41 (59,980.40) 3.65% N
--

1.49%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

0.65 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,056,300.74
2,012,913.54

97.24 2,016,382.50
3,468.96 (43,387.20) 2.29% N
--

1.51%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

0.73 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,231,499.45
3,154,531.25

97.06 3,160,658.67
6,127.42 (76,968.20) 3.59% N
--

1.52%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

0.82 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,232,559.23
3,147,293.50

96.84 3,152,006.90
4,713.40 (85,265.73) 3.58% N
--

1.53%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.04 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,238,752.97
3,135,935.18

97.24 3,163,018.05
27,082.87 (102,817.79) 3.59% N
--

1.60%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.13 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,019,100.03
1,953,155.19

97.17 1,966,628.82
13,473.63 (65,944.84) 2.23% N
--

1.60%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

1.21 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,230,161.37
3,120,564.82

96.76 3,134,752.15
14,187.33 (109,596.54) 3.56% N
--

1.62%

4.44%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 03/01/2023 to 03/31/2023
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
91282CEX5

3.00%
06/30/24
06/30/24

1.20 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,531,295.50
1,521,785.35

98.18 1,533,474.58
11,689.23 (9,510.15) 1.74% N
--

4.01%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.30 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,230,181.64
3,113,637.52

96.55 3,122,991.81
9,354.28 (116,544.11) 3.55% N
--

1.63%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

1.53 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,096,687.49
2,973,400.78

95.76 2,992,957.14
19,556.35 (123,286.71) 3.40% N
--

1.67%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

1.60 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,127,159.51
2,999,358.58

96.60 3,021,473.18
22,114.59 (127,800.93) 3.43% N
--

1.68%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

1.61 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,095,419.48
2,968,429.68

95.60 2,984,039.98
15,610.30 (126,989.80) 3.39% N
--

1.69%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

1.84 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,249,956.73
2,242,141.20

97.48 2,247,641.20
5,500.00 (7,815.53) 2.55% N
--

3.95%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

1.94 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,240,852.71
2,234,144.10

97.14 2,262,009.48
27,865.38 (6,708.61) 2.57% N
--

3.96%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.10 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,834,871.88
1,805,411.30

97.59 1,821,046.09
15,634.79 (29,460.58) 2.07% N
--

3.26%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.22 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,233,393.83
3,229,835.11

97.58 3,245,607.90
15,772.79 (3,558.72) 3.69% N
--

3.93%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.69 09/20/22
09/21/22 750,000.00 719,941.41
724,641.12
724,892.25

96.65 728,155.37
3,263.12 251.13 0.83% N
--

3.91%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.18 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,179.96
1,179,748.94

94.00 1,183,649.15
3,900.21 (76,431.01) 1.34% N
--

1.85%

3.80%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

3.35 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,246,044.39
1,167,394.72

93.02 1,167,450.45

55.72 (78,649.67) 1.33% N
--

1.84%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.76 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,762,821.93
1,765,305.15

95.42 1,765,431.52
126.37 2,483.22 2.01% N
--

3.79%

3.74%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
10 03/01/2023 to 03/31/2023
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
91282CEN7

2.75%
04/30/27
04/30/27

3.77 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,656,265.02
1,612,777.10

96.29 1,632,118.26
19,341.16 (43,487.92) 1.85% N
--

3.05%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.10 09/20/22
09/21/22 575,000.00 536,367.19
540,513.36
541,937.50

94.25 543,545.75
1,608.25 1,424.14 0.62% N
--

3.76%

3.68%
--
AA+
Aaa

US GOV TOTAL
11/23/24
11/23/24

1.58 --
-- 53,850,000.00 $53,326,442.79
$53,446,426.46
$52,124,345.42

96.81 $52,389,456.07
$265,110.64 ($1,322,081.04) 59.51% N
--

2.24%

4.35%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

0.66 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,063.54
$1,088,983.34

99.00 $1,100,636.46
$11,653.12 ($11,080.20) 1.25% N
--

3.36%

4.87%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

0.91 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,976.85
1,775,508.43

98.64 1,779,245.93
3,737.50 (22,468.42) 2.02% N
--

3.37%

4.75%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.19 08/16/22
08/17/22 500,000.00 495,280.00
496,853.33
489,321.36

97.86 492,873.44
3,552.08 (7,531.98) 0.56% N
--

3.27%

4.54%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.32 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,100,894.12
3,054,133.42

98.52 3,067,205.09
13,071.67 (46,760.70) 3.48% N
--

3.28%

4.42%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.40 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,082,676.04
3,039,188.94

98.04 3,043,645.19
4,456.25 (43,487.10) 3.46% N
--

3.28%

4.28%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.67 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,309,388.65
2,268,327.89

94.51 2,275,061.22
6,733.33 (41,060.76) 2.58% N
--

3.30%

4.35%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.00 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,130,600.54
3,066,553.61

92.93 3,075,662.99
9,109.38 (64,046.93) 3.49% N
--

3.25%

4.25%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

2.43 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
916,523.04

91.65 916,538.32

15.28 (83,476.96) 1.04% Y
06/30/23

0.55%

4.10%

37.03%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
11 03/01/2023 to 03/31/2023
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 FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

2.82 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
909,898.88

90.99 910,575.55
676.67 (90,101.12) 1.03% Y
04/04/23

0.84%

4.15%
594.62%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

2.84 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
908,410.37

90.84 908,899.26
488.89 (91,589.63) 1.03% Y
04/04/23

0.80%

4.14%
605.50%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.04 08/17/22
08/19/22 600,000.00 594,384.00
595,076.76
575,947.49

95.99 578,088.82
2,141.33 (19,129.28) 0.66% N
--

3.12%

3.92%
--
AA+
Aaa

GSE TOTAL
01/06/25
01/06/25

1.70 --
-- 18,900,000.00 $18,518,143.00
$18,613,529.83
$18,092,796.76

95.82 $18,148,432.26
$55,635.50 ($520,733.07) 20.62% --

2.87%

4.36%
411.45%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.16 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,210.92
$941,890.00

94.19 $944,275.83
$2,385.83 ($63,320.92) 1.07% Y
09/01/25

2.64%

4.72%

5.46%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.16 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,210.92
$941,890.00

94.19 $944,275.83
$2,385.83 ($63,320.92) 1.07% Y
09/01/25

2.64%

4.72%

5.46%
NA
Aa1
CORP 0.00%

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.09 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,793.41
$998,158.32

99.82 $1,008,024.99
$9,866.67 ($1,635.09) 1.15% N
--

2.65%

4.44%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

0.35 02/20/19
02/22/19 1,000,000.00 970,750.00
997,680.85
989,922.49

98.99 992,866.93
2,944.44 (7,758.36) 1.13% Y
06/08/23

2.70%

4.89%

7.47%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

0.80 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,005,973.79
987,335.57

98.73 993,793.90
6,458.33 (18,638.22) 1.13% N
--

3.10%

5.44%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.08 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,092,357.53
1,077,573.99

97.96 1,089,243.16
11,669.17 (14,783.54) 1.24% N
--

3.49%

4.72%
--
A
A2
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
12 03/01/2023 to 03/31/2023
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

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

1.37 10/23/19
10/25/19 505,000.00 501,970.00
504,114.97
485,911.84

96.22 486,721.94
810.10 (18,203.13) 0.55% Y
07/30/24

1.87%

4.53%

4.71%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.80 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,453,299.70
1,426,070.46

95.07 1,429,670.46
3,600.00 (27,229.24) 1.62% N
--

3.56%

4.58%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.22 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,098,266.91
3,026,386.97

97.63 3,041,671.69
15,284.72 (71,879.95) 3.46% N
--

3.58%

4.62%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

2.53 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,309.44
911,617.43

91.16 914,684.10
3,066.67 (90,692.01) 1.04% N
--

0.71%

4.41%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.26 08/10/22
08/12/22 700,000.00 667,786.00
672,798.51
654,026.23

93.43 654,823.45
797.22 (18,772.28) 0.74% Y
07/11/26

3.26%

4.11%

4.22%
AA+
Aaa

CORP TOTAL
11/30/24
11/30/24

1.59 --
-- 10,905,000.00 $10,793,184.00
$10,826,595.10
$10,557,003.29

96.88 $10,611,500.62
$54,497.33 ($269,591.81) 12.05% --

2.99%

4.66%

5.84%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

0.53 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,724.64

99.08 $248,442.49
$3,717.86 ($2,275.36) 0.28% N
--

3.35%

5.05%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

0.63 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
244,390.76

98.15 244,581.43
190.67 (4,609.24) 0.28% N
--

2.15%

5.09%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

0.90 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,351.21

98.12 242,887.85
536.63 (4,648.79) 0.28% N
--

3.05%

5.13%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.01 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,297.60

97.62 237,281.16
2,983.56 (5,702.40) 0.27% N
--

2.75%

5.09%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

1.37 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,955.84

95.97 239,081.70
125.86 (10,044.16) 0.27% N
--

2.05%

5.04%
--
NA
A1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
13 03/01/2023 to 03/31/2023
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
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

1.75 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,478.54

94.89 233,404.84
926.30 (12,521.46) 0.27% N
--

2.00%

4.97%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

1.84 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,250.25

94.43 233,638.35
388.09 (13,749.75) 0.27% N
--

1.85%

4.96%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.14 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
227,876.08

91.52 227,892.46

16.37 (21,123.92) 0.26% N
--

0.80%

4.94%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

2.42 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,325.00

89.73 224,348.97

23.97 (25,675.00) 0.25% N
--

0.50%

4.93%
--
A
Aa3

CD TOTAL
08/29/24
08/29/24

1.38 --
-- 2,223,000.00 $2,223,000.00
$2,223,000.00
$2,122,649.92

95.59 $2,131,559.25
$8,909.33 ($100,350.08) 2.42% N
--

2.05%

5.03%
--
BBB+
A3

PORTFOLIO TOTAL
11/12/24
11/12/24

1.62 --
-- 90,686,863.74 $89,689,003.53
$89,923,626.05
$87,647,549.14

92.41 $88,034,087.77
$386,538.63 ($2,276,076.91) 100.00% --

2.37%

4.41%
196.63%
AA
Aa1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
14 03/01/2023 to 03/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 127 of 336 ends

13.B

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Public Trust Advisors
15 03/01/2023 to 03/31/2023
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

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 7,175.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 619.86

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 3,735.79

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 410.68

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 29,250.00

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 27,312.50

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 17,250.00

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 4,200.00

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 4,000.00

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 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

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13.B

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Public Trust Advisors
16 03/01/2023 to 03/31/2023
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
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 2,750.00

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
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 350.54

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 14,315.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 158.27

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 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
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 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

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Public Trust Advisors
17 03/01/2023 to 03/31/2023
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
9128283Z1
02/28/25 2,300,000.00 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,685.95 0.00

0.00 758.81 0.00 0.00 2,444.75 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 0.00

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 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,263.12 0.00

0.00 109.49 0.00 0.00 1,372.62 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.56 0.00

0.00 68.63 0.00 0.00 1,450.18 8,112.50

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
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 6,979.82 0.00

0.00 2,387.32 0.00 0.00 9,367.14 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,169.46 0.00

0.00 399.99 0.00 0.00 1,569.45 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,012.22 0.00

0.00 0.00 (205.57) 0.00 2,806.65 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (124.26) 0.00 1,696.56 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.53 0.00

0.00 217.23 0.00 0.00 1,953.76 10,196.88

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

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Public Trust Advisors
18 03/01/2023 to 03/31/2023
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
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 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 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,551.07 0.00

0.00 1,129.05 0.00 0.00 2,680.12 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 884.19 0.00

0.00 643.62 0.00 0.00 1,527.80 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.18 0.00

0.00 1,851.04 0.00 0.00 5,789.22 23,125.00

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 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 391.58

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/23 1,038,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/23 2,770,481.85 3,825.64 0.00

0.00 0.00 0.00 0.00 3,825.64 3,825.64

0.00 Portfolio T otal 11/12/24 90,686,863.74 $151,999.08 $0.00 $0.00 $37,120.04 ($4,884.29) $0.00 $184,234.83 $157,179.24 $0.00

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Public Trust Advisors
19 03/01/2023 to 03/31/2023
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
Apple Inc.

Apple Inc.
037833AK6
CORP

1.15%

2.65%

4.44% 0.09 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $9,866.67 $999,793.41
$1,009,660.07
$998,158.32
$1,008,024.99
Apple Inc.
037833DN7
CORP

0.74%

3.26%

4.11% 3.26 AA+
Aaa
09/11/26
09/11/26 700,000.00 797.22 672,798.51
673,595.73
654,026.23
654,823.45
Apple Inc.

1.89%

2.90%

4.31% 1.34 AA+
Aaa 1,700,000.00 $10,663.89 $1,672,591.91
$1,683,255.80
$1,652,184.55
$1,662,848.43
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.25%

0.50%

4.93% 2.42 A
Aa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00
$250,023.97
$224,325.00
$224,348.97
BMW Bank of North America

0.25%

0.50%

4.93% 2.42 A
Aa3 250,000.00 $23.97 $250,000.00
$250,023.97
$224,325.00
$224,348.97

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

3.15%

0.00% NA
NA
03/31/23
03/31/23 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

1.18%

0.00% NA
NA
03/31/23
03/31/23 1,038,381.89 0.00 1,038,381.89
1,038,381.89
1,038,381.89
1,038,381.89

BNY MELLON CASH RESERVE
USD 4.33%

0.00% NA
NA 3,808,863.74 $0.00 $3,808,863.74
$3,808,863.74
$3,808,863.74
$3,808,863.74
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.13% 0.90 A
A2
03/06/24
03/06/24 247,000.00 $536.63 $247,000.00
$247,536.63
$242,351.21
$242,887.85
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

5.13% 0.90 A
A2 247,000.00 $536.63 $247,000.00
$247,536.63
$242,351.21
$242,887.85
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

5.09% 0.63 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$244,390.76
$244,581.43
Bank of New England

0.28%

2.15%

5.09% 0.63 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$244,390.76
$244,581.43

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Public Trust Advisors
20 03/01/2023 to 03/31/2023
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
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

4.72% 1.08 A
A2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,092,357.53
$1,104,026.69
$1,077,573.99
$1,089,243.16
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

4.41% 2.53 A
A2
11/13/25
11/13/25 1,000,000.00 3,066.67 1,002,309.44
1,005,376.10
911,617.43
914,684.10
Caterpillar Financial Services
Corporation 2.28%

2.16%

4.58% 1.74 A
A2 2,100,000.00 $14,735.83 $2,094,666.96
$2,109,402.80
$1,989,191.42
$2,003,927.26
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.14%

3.28%

4.42% 1.32 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $8,011.67 $1,900,548.01
$1,908,559.68
$1,871,888.23
$1,879,899.89
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.35%

3.28%

4.42% 1.32 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 5,060.00 1,200,346.11
1,205,406.11
1,182,245.20
1,187,305.20
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.15% 2.82 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 676.67 1,000,000.00
1,000,676.67
909,898.88
910,575.55
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.14% 2.84 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.00
1,000,488.89
908,410.37
908,899.26
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

3.92% 4.04 AA+
Aaa
08/17/27
08/17/27 600,000.00 2,141.33 595,076.76
597,218.10
575,947.49
578,088.82
Federal Farm Credit Banks
Funding Corporation 6.21%

2.40%

4.28% 2.11 AA+
Aaa 5,700,000.00 $16,378.56 $5,695,970.89
$5,712,349.44
$5,448,390.16
$5,464,768.72
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.25%

3.36%

4.87% 0.66 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $11,653.12 $1,100,063.54
$1,111,716.66
$1,088,983.34
$1,100,636.46
Federal Home Loan Banks
3130A0XE5
GSE

2.02%

3.37%

4.75% 0.91 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 3,737.50 1,797,976.85
1,801,714.35
1,775,508.43
1,779,245.93
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.54% 1.19 AA+
Aaa
06/28/24
06/28/24 500,000.00 3,552.08 496,853.33
500,405.42
489,321.36
492,873.44

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Public Trust Advisors
21 03/01/2023 to 03/31/2023
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
3130A2UW4
GSE

2.12%

3.28%

4.28% 1.40 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 2,731.25 1,889,382.09
1,892,113.34
1,862,728.71
1,865,459.96
Federal Home Loan Banks
3130A2UW4
GSE

1.34%

3.28%

4.28% 1.40 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 1,725.00 1,193,293.95
1,195,018.95
1,176,460.24
1,178,185.24
Federal Home Loan Banks
3130AQF40
GSE

2.15%

3.30%

4.35% 1.67 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 5,611.11 1,924,490.54
1,930,101.65
1,890,273.24
1,895,884.35
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.35% 1.67 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,122.22 384,898.11
386,020.33
378,054.65
379,176.87
Federal Home Loan Banks

9.87%

3.31%

4.48% 1.26 AA+
Aaa 8,900,000.00 $30,132.29 $8,786,958.41
$8,817,090.70
$8,661,329.95
$8,691,462.24
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

4.10% 2.43 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$916,523.04
$916,538.32
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

4.10% 2.43 AA+
Aaa 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$916,523.04
$916,538.32
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.12%

3.25%

4.25% 2.00 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,897,333.66
$1,902,854.49
$1,858,517.34
$1,864,038.17
Federal National Mortgage
Association
3135G03U5
GSE

1.38%

3.25%

4.25% 2.00 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 3,588.54 1,233,266.88
1,236,855.42
1,208,036.27
1,211,624.81
Federal National Mortgage
Association 3.49%

3.25%

4.25% 2.00 AA+
Aaa 3,300,000.00 $9,109.38 $3,130,600.54
$3,139,709.91
$3,066,553.61
$3,075,662.99
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.13%

3.10%

5.44% 0.80 A-
A1
02/01/24
02/01/24 1,000,000.00 $6,458.33 $1,005,973.79
$1,012,432.13
$987,335.57
$993,793.90
JPMorgan Chase & Co.

1.13%

3.10%

5.44% 0.80 A-
A1 1,000,000.00 $6,458.33 $1,005,973.79
$1,012,432.13
$987,335.57
$993,793.90
Jefferson Financial Federal
Credit Union

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Public Trust Advisors
22 03/01/2023 to 03/31/2023
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
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

5.05% 0.53 NA
NA
10/19/23
10/19/23 247,000.00 $3,717.86 $247,000.00
$250,717.86
$244,724.64
$248,442.49
Jefferson Financial Federal
Credit Union 0.28%

3.35%

5.05% 0.53 NA
NA 247,000.00 $3,717.86 $247,000.00
$250,717.86
$244,724.64
$248,442.49
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.96% 1.84 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,250.25
$233,638.35
Live Oak Banking Company

0.27%

1.85%

4.96% 1.84 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,250.25
$233,638.35
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

4.72% 3.16 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,005,210.92
$1,007,596.75
$941,890.00
$944,275.83
Maryland Department of Housing
and Community Development 1.07%

2.64%

4.72% 3.16 NA
Aa1 1,000,000.00 $2,385.83 $1,005,210.92
$1,007,596.75
$941,890.00
$944,275.83
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.94% 2.14 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,876.08
$227,892.46
Merrick Bank Corporation

0.26%

0.80%

4.94% 2.14 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,876.08
$227,892.46
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.13%

2.70%

4.89% 0.35 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $2,944.44 $997,680.85
$1,000,625.30
$989,922.49
$992,866.93
Microsoft Corporation

1.13%

2.70%

4.89% 0.35 AAA
Aaa 1,000,000.00 $2,944.44 $997,680.85
$1,000,625.30
$989,922.49
$992,866.93
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.09% 1.01 A+
Aa3
04/18/24
04/18/24 240,000.00 $2,983.56 $240,000.00
$242,983.56
$234,297.60
$237,281.16

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13.B

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Public Trust Advisors
23 03/01/2023 to 03/31/2023
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 0.27%

2.75%

5.09% 1.01 A+
Aa3 240,000.00 $2,983.56 $240,000.00
$242,983.56
$234,297.60
$237,281.16
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.12%

3.58%

4.62% 2.22 A+
A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,898,937.79
$1,908,305.84
$1,854,882.33
$1,864,250.39
PACCAR Financial Corp.
69371RR99
CORP

1.34%

3.58%

4.62% 2.22 A+
A1
08/11/25
08/11/25 1,200,000.00 5,916.67 1,199,329.13
1,205,245.79
1,171,504.63
1,177,421.30
PACCAR Financial Corp.

3.46%

3.58%

4.62% 2.22 A+
A1 3,100,000.00 $15,284.72 $3,098,266.91
$3,113,551.64
$3,026,386.97
$3,041,671.69
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.97% 1.75 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $926.30 $245,000.00
$245,926.30
$232,478.54
$233,404.84
State Bank of India - New Y ork
Branch 0.27%

2.00%

4.97% 1.75 BBB-
Baa3 245,000.00 $926.30 $245,000.00
$245,926.30
$232,478.54
$233,404.84
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

4.53% 1.37 BBB+
A2
08/30/24
08/30/24 505,000.00 $810.10 $504,114.97
$504,925.07
$485,911.84
$486,721.94
The Walt Disney Company

0.55%

1.87%

4.53% 1.37 BBB+
A2 505,000.00 $810.10 $504,114.97
$504,925.07
$485,911.84
$486,721.94
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

4.58% 1.80 A+
A1
02/13/25
02/13/25 600,000.00 $1,440.00 $581,319.88
$582,759.88
$570,428.18
$571,868.18
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.97%

3.56%

4.58% 1.80 A+
A1
02/13/25
02/13/25 900,000.00 2,160.00 871,979.82
874,139.82
855,642.28
857,802.28
T oyota Motor Credit
Corporation 1.62%

3.56%

4.58% 1.80 A+
A1 1,500,000.00 $3,600.00 $1,453,299.70
$1,456,899.70
$1,426,070.46
$1,429,670.46
United States Department of
The Treasury

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Public Trust Advisors
24 03/01/2023 to 03/31/2023
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
912828S92
US GOV

1.33%

1.36%

4.75% 0.33 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $2,444.75 $1,179,572.62
$1,182,017.37
$1,166,263.62
$1,168,708.37
United States Department of
The Treasury
912828T26
US GOV

1.32%

1.44%

4.69% 0.49 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 44.33 1,179,597.09
1,179,641.43
1,160,871.02
1,160,915.35
United States Department of
The Treasury
912828T91
US GOV

2.33%

1.49%

4.73% 0.57 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 14,124.03 2,071,654.98
2,085,779.02
2,033,452.08
2,047,576.11
United States Department of
The Treasury
912828T91
US GOV

1.33%

1.49%

4.73% 0.57 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 8,051.38 1,180,943.42
1,188,994.80
1,159,165.92
1,167,217.30
United States Department of
The Treasury
91282CDM0
US GOV

2.29%

1.51%

4.74% 0.65 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 3,468.96 2,056,300.74
2,059,769.70
2,012,913.54
2,016,382.50
United States Department of
The Treasury
91282CDR9
US GOV

2.29%

1.52%

4.77% 0.73 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 3,902.69 2,058,216.57
2,062,119.27
2,009,193.75
2,013,096.44
United States Department of
The Treasury
91282CDR9
US GOV

1.30%

1.52%

4.77% 0.73 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 2,224.72 1,173,282.88
1,175,507.60
1,145,337.50
1,147,562.22
United States Department of
The Treasury
91282CDV0
US GOV

2.28%

1.53%

4.77% 0.82 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 3,002.07 2,058,891.57
2,061,893.65
2,004,583.86
2,007,585.93
United States Department of
The Treasury
91282CDV0
US GOV

1.30%

1.53%

4.77% 0.82 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 1,711.33 1,173,667.66
1,175,378.98
1,142,709.64
1,144,420.97
United States Department of
The Treasury
912828X70
US GOV

2.24%

1.60%

4.64% 1.04 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 16,879.56 2,018,571.62
2,035,451.17
1,954,489.83
1,971,369.39
United States Department of
The Treasury
912828X70
US GOV

1.35%

1.60%

4.64% 1.04 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 10,203.31 1,220,181.35
1,230,384.67
1,181,445.34
1,191,648.66
United States Department of
The Treasury
912828XT2
US GOV

2.23%

1.60%

4.51% 1.13 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 13,473.63 2,019,100.03
2,032,573.66
1,953,155.19
1,966,628.82
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

4.44% 1.21 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 8,842.33 2,013,216.85
2,022,059.19
1,944,910.17
1,953,752.50
United States Department of
The Treasury
91282CEX5
US GOV

1.74%

4.01%

4.51% 1.20 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 11,689.23 1,531,295.50
1,542,984.73
1,521,785.35
1,533,474.58

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Public Trust Advisors
25 03/01/2023 to 03/31/2023
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
9128286Z8
US GOV

1.34%

1.62%

4.44% 1.21 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 5,344.99 1,216,944.52
1,222,289.51
1,175,654.66
1,180,999.65
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

4.44% 1.30 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 5,830.11 2,013,229.48
2,019,059.60
1,940,592.69
1,946,422.80
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

4.44% 1.30 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 3,524.17 1,216,952.15
1,220,476.32
1,173,044.84
1,176,569.01
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

4.30% 1.53 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 11,903.87 1,884,940.21
1,896,844.08
1,809,896.13
1,821,800.00
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

4.30% 1.53 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 7,652.49 1,211,747.28
1,219,399.77
1,163,504.66
1,171,157.14
United States Department of
The Treasury
9128283J7
US GOV

2.09%

1.68%

4.26% 1.60 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 13,461.06 1,903,488.40
1,916,949.46
1,825,696.53
1,839,157.59
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

4.26% 1.61 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 9,501.92 1,884,168.38
1,893,670.30
1,806,870.24
1,816,372.16
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.26% 1.60 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 8,653.54 1,223,671.11
1,232,324.65
1,173,662.06
1,182,315.59
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

4.26% 1.61 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,108.38 1,211,251.10
1,217,359.48
1,161,559.44
1,167,667.82
United States Department of
The Treasury
9128283Z1
US GOV

2.55%

3.95%

4.13% 1.84 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 5,500.00 2,249,956.73
2,255,456.73
2,242,141.20
2,247,641.20
United States Department of
The Treasury
91282CEH0
US GOV

2.57%

3.96%

4.10% 1.94 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 27,865.38 2,240,852.71
2,268,718.09
2,234,144.10
2,262,009.48
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.02% 2.10 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 15,634.79 1,834,871.88
1,850,506.67
1,805,411.30
1,821,046.09
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

3.97% 2.22 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 13,509.32 2,769,387.16
2,782,896.48
2,766,339.14
2,779,848.46
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

3.97% 2.22 AA+
Aaa
07/31/25
07/31/25 475,000.00 2,263.47 464,006.67
466,270.14
463,495.98
465,759.44

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13.B

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Public Trust Advisors
26 03/01/2023 to 03/31/2023
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
9128286A3
US GOV

0.83%

3.91%

3.88% 2.69 AA+
Aaa
01/31/26
01/31/26 750,000.00 3,263.12 724,641.12
727,904.25
724,892.25
728,155.37
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

3.80% 3.18 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 3,900.21 1,256,179.96
1,260,080.16
1,179,748.94
1,183,649.15
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

3.77% 3.35 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 55.72 1,246,044.39
1,246,100.11
1,167,394.72
1,167,450.45
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.74% 3.76 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 126.37 1,762,821.93
1,762,948.30
1,765,305.15
1,765,431.52
United States Department of
The Treasury
91282CEN7
US GOV

1.85%

3.05%

3.74% 3.77 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 19,341.16 1,656,265.02
1,675,606.18
1,612,777.10
1,632,118.26
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.68% 4.10 AA+
Aaa
08/15/27
08/15/27 575,000.00 1,608.25 540,513.36
542,121.61
541,937.50
543,545.75
United States Department of
The Treasury 59.51%

2.24%

4.35% 1.58 AA+
Aaa 53,850,000.00 $265,110.64 $53,446,426.46
$53,711,537.11
$52,124,345.42
$52,389,456.07
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.04% 1.37 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$238,955.84
$239,081.70
Washington Federal Bank

0.27%

2.05%

5.04% 1.37 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$238,955.84
$239,081.70
Portfolio T otal
100.00%

2.37%

4.41% 1.62 AA
Aa1
11/12/24
11/12/24 90,686,863.74 $386,538.63 $89,923,626.05
$90,310,164.68
$87,647,549.14
$88,034,087.77

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13.B

Page 423 of 1197 ends

Public Trust Advisors
27 03/01/2023 to 03/31/2023
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
03/31/23
$36,043.75
$36,043.75
$36,043.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($101,320.48)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
03/31/23
163.73
163.73
163.73

0.00 0.00

0.00 (92,066.24)

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00

0.00 0.00
3,825.64

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
03/31/23
1,038,381.89
1,038,381.89
1,038,381.89

0.00 0.00

0.00 0.00
1,038,381.89
1,038,381.89
1,038,381.89
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,517.90
244,517.90

0.00 0.00

0.00 (2,275.36)
247,000.00
244,724.64
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,985.64
243,985.64

0.00 0.00

0.00 0.00
410.68

0.00 0.00
(4,609.24)
249,000.00
244,390.76
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,045.67
242,045.67

0.00 0.00

0.00 0.00
3,735.79

0.00 0.00
(4,648.79)
247,000.00
242,351.21
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
233,862.96
233,862.96

0.00 0.00

0.00 (5,702.40)
240,000.00
234,297.60
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,292.50
238,292.50

0.00 0.00

0.00 0.00
391.58

0.00 0.00
(10,044.16)
249,000.00
238,955.84
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
231,633.78
231,633.78

0.00 0.00

0.00 (12,521.46)
245,000.00
232,478.54
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
232,345.74
232,345.74

0.00 0.00

0.00 0.00
350.54

0.00 0.00
(13,749.75)
247,000.00
233,250.25
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
226,873.11
226,873.11

0.00 0.00

0.00 0.00
158.27

0.00 0.00
(21,123.92)
249,000.00
227,876.08
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
223,568.50
223,568.50

0.00 0.00

0.00 0.00
619.86

0.00 0.00
(25,675.00)
250,000.00
224,325.00
250,000.00

Page 140 of 336 ends

13.B

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Public Trust Advisors
28 03/01/2023 to 03/31/2023
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

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
995,280.23
995,280.23

0.00 0.00

0.00 (1,635.09)
990,600.00
998,158.32
999,793.41

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
986,917.87
986,917.87

0.00 0.00

0.00 (7,758.36)
970,750.00
989,922.49
997,680.85

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
984,228.54
984,228.54

0.00 0.00

0.00 (18,638.22)
1,034,730.00
987,335.57
1,005,973.79

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,069,395.05
1,069,395.05

0.00 0.00

0.00 (14,783.54)
1,088,054.00
1,077,573.99
1,092,357.53

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
479,843.54
479,843.54

0.00 0.00

0.00 (18,203.13)
501,970.00
485,911.84
504,114.97

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
562,451.75
562,451.75

0.00 0.00

0.00 (10,891.69)
574,902.00
570,428.18
581,319.88

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
843,677.62
843,677.62

0.00 0.00

0.00 (16,337.54)
862,353.00
855,642.28
871,979.82

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,838,097.13
1,838,097.13

0.00 0.00

0.00 (44,055.45)
1,898,651.00
1,854,882.33
1,898,937.79

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,160,903.45
1,160,903.45

0.00 0.00

0.00 (27,824.50)
1,199,148.00
1,171,504.63
1,199,329.13

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
895,716.53
895,716.53

0.00 0.00

0.00 (90,692.01)
1,004,240.00
911,617.43
1,002,309.44

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
637,321.22
637,321.22

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(18,772.28)
667,786.00
654,026.23
672,798.51

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,087,240.90
1,087,240.90

0.00 0.00

0.00 (11,080.20)
1,100,121.00
1,088,983.34
1,100,063.54

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,764,329.92
1,764,329.92

0.00 0.00

0.00 0.00
29,250.00

0.00 0.00
(22,468.42)
1,796,634.00
1,775,508.43
1,797,976.85

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Public Trust Advisors
29 03/01/2023 to 03/31/2023
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 HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
484,314.08
484,314.08

0.00 0.00

0.00 (7,531.98)
495,280.00
489,321.36
496,853.33

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,851,372.44
1,851,372.44

0.00 0.00

0.00 (28,659.78)
1,900,798.00
1,871,888.23
1,900,548.01

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,169,287.86
1,169,287.86

0.00 0.00

0.00 (18,100.92)
1,200,504.00
1,182,245.20
1,200,346.11

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,839,836.65
1,839,836.65

0.00 0.00

0.00 0.00
27,312.50

0.00 0.00
(26,653.38)
1,884,743.00
1,862,728.71
1,889,382.09

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,162,002.10
1,162,002.10

0.00 0.00

0.00 0.00
17,250.00

0.00 0.00
(16,833.71)
1,190,364.00
1,176,460.24
1,193,293.95

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,864,798.38
1,864,798.38

0.00 0.00

0.00 (34,217.30)
1,897,480.00
1,890,273.24
1,924,490.54

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
372,959.68
372,959.68

0.00 0.00

0.00 (6,843.46)
379,496.00
378,054.65
384,898.11

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,831,273.60
1,831,273.60

0.00 0.00

0.00 (38,816.32)
1,865,660.00
1,858,517.34
1,897,333.66

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,190,327.84
1,190,327.84

0.00 0.00

0.00 (25,230.61)
1,212,679.00
1,208,036.27
1,233,266.88

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
898,791.93
898,791.93

0.00 0.00

0.00 0.00
2,750.00

0.00 0.00
(83,476.96)
1,000,000.00
916,523.04
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
889,493.91
889,493.91

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(90,101.12)
1,000,000.00
909,898.88
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
887,800.04
887,800.04

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(91,589.63)
1,000,000.00
908,410.37
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
564,076.55
564,076.55

0.00 0.00

0.00 (19,129.28)
594,384.00
575,947.49
595,076.76

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Public Trust Advisors
30 03/01/2023 to 03/31/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
925,570.00
925,570.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(63,320.92)
1,019,370.00
941,890.00
1,005,210.92

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,161,792.60
1,161,792.60

0.00 0.00

0.00 (13,309.00)
1,178,156.25
1,166,263.62
1,179,572.62

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,154,786.94
1,154,786.94

0.00 0.00

0.00 0.00
8,112.50

0.00 0.00
(18,726.07)
1,178,709.37
1,160,871.02
1,179,597.09

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,023,102.08
2,023,102.08

0.00 0.00

0.00 (38,202.90)
2,074,770.70
2,033,452.08
2,071,654.98

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,153,265.92
1,153,265.92

0.00 0.00

0.00 (21,777.50)
1,182,719.53
1,159,165.92
1,180,943.42

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,000,298.96
2,000,298.96

0.00 0.00

0.00 (43,387.20)
2,033,694.14
2,012,913.54
2,056,300.74

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,996,579.17
1,996,579.17

0.00 0.00

0.00 (49,022.82)
2,040,971.49
2,009,193.75
2,058,216.57

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,138,146.58
1,138,146.58

0.00 0.00

0.00 (27,945.38)
1,163,452.34
1,145,337.50
1,173,282.88

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,991,646.36
1,991,646.36

0.00 0.00

0.00 (54,307.71)
2,044,286.72
2,004,583.86
2,058,891.57

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,135,334.64
1,135,334.64

0.00 0.00

0.00 (30,958.02)
1,165,342.19
1,142,709.64
1,173,667.66

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,938,864.09
1,938,864.09

0.00 0.00

0.00 (64,081.79)
2,027,273.44
1,954,489.83
2,018,571.62

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,171,999.94
1,171,999.94

0.00 0.00

0.00 (38,736.01)
1,225,441.40
1,181,445.34
1,220,181.35

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,934,154.66
1,934,154.66

0.00 0.00

0.00 (65,944.84)
2,027,666.02
1,953,155.19
2,019,100.03

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13.B

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Public Trust Advisors
31 03/01/2023 to 03/31/2023
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
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,104.66
1,924,104.66

0.00 0.00

0.00 (68,306.68)
2,016,045.71
1,944,910.17
2,013,216.85

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,508,041.50
1,508,041.50

0.00 0.00

0.00 (9,510.15)
1,523,419.92
1,521,785.35
1,531,295.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,163,078.19
1,163,078.19

0.00 0.00

0.00 (41,289.86)
1,218,654.49
1,175,654.66
1,216,944.52

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,918,685.70
1,918,685.70

0.00 0.00

0.00 (72,636.79)
2,015,888.67
1,940,592.69
2,013,229.48

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,159,802.55
1,159,802.55

0.00 0.00

0.00 (43,907.32)
1,218,559.57
1,173,044.84
1,216,952.15

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,786,271.13
1,786,271.13

0.00 0.00

0.00 (75,044.08)
1,881,435.94
1,809,896.13
1,884,940.21

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,148,317.16
1,148,317.16

0.00 0.00

0.00 (48,242.62)
1,209,494.53
1,163,504.66
1,211,747.28

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,801,997.82
1,801,997.82

0.00 0.00

0.00 (77,791.87)
1,912,369.92
1,825,696.53
1,903,488.40

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,782,506.25
1,782,506.25

0.00 0.00

0.00 (77,298.14)
1,880,328.51
1,806,870.24
1,884,168.38

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,158,427.17
1,158,427.17

0.00 0.00

0.00 (50,009.06)
1,229,380.67
1,173,662.06
1,223,671.11

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,145,896.88
1,145,896.88

0.00 0.00

0.00 (49,691.66)
1,208,782.62
1,161,559.44
1,211,251.10

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,210,785.30
2,210,785.30

0.00 0.00

0.00 (7,815.53)
2,236,210.94
2,242,141.20
2,249,956.73

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,200,991.90
2,200,991.90

0.00 0.00

0.00 (6,708.61)
2,225,609.38
2,234,144.10
2,240,852.71

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13.B

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Public Trust Advisors
32 03/01/2023 to 03/31/2023
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
91282CEU1
US GOV
06/15/25
1,830,705.08
1,777,951.75
1,777,951.75

0.00 0.00

0.00 (29,460.58)
1,830,705.08
1,805,411.30
1,834,871.88

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,722,373.96
2,722,373.96

0.00 0.00

0.00 (3,048.03)
2,754,601.17
2,766,339.14
2,769,387.16

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
456,129.68
456,129.68

0.00 0.00

0.00 (510.70)
461,529.30
463,495.98
464,006.67

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
712,089.75
712,089.75

0.00 0.00

0.00 251.13
719,941.41
724,892.25
724,641.12

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,155,580.16
1,155,580.16

0.00 0.00

0.00 (76,431.01)
1,256,568.75
1,179,748.94
1,256,179.96

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,141,805.28
1,141,805.28

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(78,649.67)
1,243,234.38
1,167,394.72
1,246,044.39

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,725,341.45
1,725,341.45

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
2,483.22
1,751,357.42
1,765,305.15
1,762,821.93

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,576,332.45
1,576,332.45

0.00 0.00

0.00 (43,487.92)
1,653,473.63
1,612,777.10
1,656,265.02

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
528,460.65
528,460.65

0.00 0.00

0.00 1,424.14
536,367.19
541,937.50
540,513.36
Portfolio T otal
$89,725,211.01
$86,704,449.08
$89,927,597.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$157,179.24
($193,386.72)
$0.00
($2,276,076.91)
$89,689,003.53
$87,647,549.14
$89,923,626.05

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13.B

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Public Trust Advisors
33 03/01/2023 to 03/31/2023
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.

Disclaimers
Disclaimers

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13.B

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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13.B

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03/01/2023 to 03/31/2023
City of Hemet 1-3
Investment Report

Page 148 of 336 ends

13.B

Page 432 of 1197 ends

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

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Public Trust Advisors
3 03/01/2023 to 03/31/2023
City of Hemet 1-3
Portfolio Overview
02/28/23 03/31/23
Duration 1.410 1.333
Years to Effective Maturity 1.395 1.317
Years to Final Maturity 1.395 1.317
Coupon Rate 2.041 2.043
Book Yield 2.508 2.509
Market Yield 5.011 4.482
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/23 03/31/23
Historical Cost $55,056,176.35 $55,020,132.60
Book Value 55,203,887.13 55,189,450.91
Accrued Interest 236,564.79 270,832.28
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,440,451.92 $55,460,283.19
Net Unrealized Gain/Loss (1,572,941.97) (1,081,511.77) Market Value Plus Accrued $53,867,509.96 $54,378,771.42 Period Income Income
Interest Income $99,544.21
Net Amortization/Accretion Income 21,607.53
Net Income $121,151.74
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 03/01/2023 to 03/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.93%
Federal Home Loan Banks 13.12%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 5.09%
Farm Credit System 3.46%
PACCAR Inc 3.43%
Federal National Mortgage Association 3.43%
Caterpillar Inc. 2.00%
Apple Inc. 1.85%
JPMorgan Chase & Co. 1.83%
Microsoft Corporation 1.83%
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 CD -- -- $493,023.93 $242,887.85 $943,406.05 -- -- -- -- $1,679,317.82 CORP 1,008,024.99 992,866.93 993,793.90 2,147,833.29 1,864,250.39 7,006,769.50 FED INST (GSE) 1,100,636.46 1,779,245.93 6,134,117.64 1,864,038.17 10,878,038.20 MMFUND 2,770,481.85 2,770,481.85
US GOV 4,063,958.61 4,020,682.38 17,096,619.03 6,862,904.03 32,044,164.05 TOTAL $3,778,506.84 $992,866.93 $5,657,619.00 $7,036,610.05 $26,321,976.01 $10,591,192.59 -- -- -- $54,378,771.42 • Maturity Distribution

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Public Trust Advisors
5 03/01/2023 to 03/31/2023
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 Mar 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 $992,866.93 1.83%
AA $43,930,227.23 80.79%
A $4,999,324.64 9.19%
Below A $720,126.78 1.32%
Not Rated $3,736,225.82 6.87%
T otal Long T erm Ratings $54,378,771.42 100.00%
Portfolio T otal $54,378,771.42 100.00%
Moody's Rating Distribution Mar 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 $44,923,094.17 82.61%
Aa $237,281.16 0.44%
A $5,487,847.13 10.09%
Below A $233,404.84 0.43%
Not Rated $3,497,144.12 6.43%
T otal Long T erm Ratings $54,378,771.42 100.00%
Portfolio T otal $54,378,771.42 100.00%
• Rating Distribution

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Public Trust Advisors
6 03/01/2023 to 03/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,043.75 0.07% (0.07%)
U.S. Treasury Notes $31,643,186.91 58.74% $32,044,164.05 58.93% 0.19% 2.33% Federal Instrumentality (GSE) 10,798,946.06 20.05% 10,878,038.20 20.00% (0.04%) 3.30% Money Market Funds $2,770,481.85 5.14% $2,770,481.85 5.09% (0.05%) 0.00% Corporate Notes 6,942,005.25 12.89% 7,006,769.50 12.89% (0.00%) 3.12% CD 1,676,846.14 3.11% 1,679,317.82 3.09% (0.02%) 2.46% Portfolio T otal $53,867,509.96 100.00% $54,378,771.42 100.00% 2.51% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 03/01/2023 to 03/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,043.75 0.07% (0.07%)
U.S. Treasury Notes $32,525,277.75 59.08% $32,525,277.75 59.12% 0.04% 2.33% Federal Instrumentality (GSE) 10,940,716.00 19.87% 10,940,716.00 19.88% 0.01% 3.30% Money Market Funds $2,770,481.85 5.03% $2,770,481.85 5.04% 0.00% 0.00% Corporate Notes 7,059,657.00 12.82% 7,059,657.00 12.83% 0.01% 3.12% CD 1,724,000.00 3.13% 1,724,000.00 3.13% 0.00% 2.46%
Portfolio T otal $55,056,176.35 100.00% $55,020,132.60 100.00% 2.51% • Security Distribution – Historical Cost

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Public Trust Advisors
8 03/01/2023 to 03/31/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/23
03/31/23 --
-- 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 5.09% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/23
03/31/23 --
-- 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 5.09% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

0.57 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,071,654.98
$2,033,452.08

98.23 $2,047,576.11
$14,124.03 ($38,202.90) 3.77% N
--

1.49%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

0.65 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,056,300.74
2,012,913.54

97.24 2,016,382.50
3,468.96 (43,387.20) 3.71% N
--

1.51%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

0.73 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,058,216.57
2,009,193.75

97.06 2,013,096.44
3,902.69 (49,022.82) 3.70% N
--

1.52%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

0.82 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,058,891.57
2,004,583.86

96.84 2,007,585.93
3,002.07 (54,307.71) 3.69% N
--

1.53%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.04 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,018,571.62
1,954,489.83

97.24 1,971,369.39
16,879.56 (64,081.79) 3.63% N
--

1.60%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.13 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,019,100.03
1,953,155.19

97.17 1,966,628.82
13,473.63 (65,944.84) 3.62% N
--

1.60%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

1.21 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,013,216.85
1,944,910.17

96.76 1,953,752.50
8,842.33 (68,306.68) 3.59% N
--

1.62%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

3.00%
06/30/24
06/30/24

1.20 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,531,295.50
1,521,785.35

98.18 1,533,474.58
11,689.23 (9,510.15) 2.82% N
--

4.01%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.30 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,013,229.48
1,940,592.69

96.55 1,946,422.80
5,830.11 (72,636.79) 3.58% N
--

1.63%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

1.53 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,884,940.21
1,809,896.13

95.76 1,821,800.00
11,903.87 (75,044.08) 3.35% N
--

1.67%

4.30%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 03/01/2023 to 03/31/2023
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
9128283J7

2.12%
11/30/24
11/30/24

1.60 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,903,488.40
1,825,696.53

96.60 1,839,157.59
13,461.06 (77,791.87) 3.38% N
--

1.68%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

1.61 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,884,168.38
1,806,870.24

95.60 1,816,372.16
9,501.92 (77,298.14) 3.34% N
--

1.69%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

1.84 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,249,956.73
2,242,141.20

97.48 2,247,641.20
5,500.00 (7,815.53) 4.13% N
--

3.95%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

1.94 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,240,852.71
2,234,144.10

97.14 2,262,009.48
27,865.38 (6,708.61) 4.16% N
--

3.96%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.10 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,834,871.88
1,805,411.30

97.59 1,821,046.09
15,634.79 (29,460.58) 3.35% N
--

3.26%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.22 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,769,387.16
2,766,339.14

97.58 2,779,848.46
13,509.32 (3,048.03) 5.11% N
--

3.93%

3.97%
--
AA+
Aaa

US GOV TOTAL
09/01/24
09/01/24

1.36 --
-- 32,825,000.00 $32,525,277.75
$32,608,142.83
$31,865,575.10

97.08 $32,044,164.05
$178,588.95 ($742,567.73) 58.93% N
--

2.33%

4.40%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

0.66 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,063.54
$1,088,983.34

99.00 $1,100,636.46
$11,653.12 ($11,080.20) 2.02% N
--

3.36%

4.87%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

0.91 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,976.85
1,775,508.43

98.64 1,779,245.93
3,737.50 (22,468.42) 3.27% N
--

3.37%

4.75%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.19 08/16/22
08/17/22 500,000.00 495,280.00
496,853.33
489,321.36

97.86 492,873.44
3,552.08 (7,531.98) 0.91% N
--

3.27%

4.54%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.32 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,548.01
1,871,888.23

98.52 1,879,899.89
8,011.67 (28,659.78) 3.46% N
--

3.28%

4.42%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.40 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,889,382.09
1,862,728.71

98.04 1,865,459.96
2,731.25 (26,653.38) 3.43% N
--

3.28%

4.28%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
10 03/01/2023 to 03/31/2023
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 HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.67 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,924,490.54
1,890,273.24

94.51 1,895,884.35
5,611.11 (34,217.30) 3.49% N
--

3.30%

4.35%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.00 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,897,333.66
1,858,517.34

92.93 1,864,038.17
5,520.83 (38,816.32) 3.43% N
--

3.25%

4.25%
--
AA+
Aaa

GSE TOTAL
08/31/24
08/31/24

1.37 --
-- 11,200,000.00 $10,940,716.00
$11,006,648.02
$10,837,220.63

96.82 $10,878,038.20
$40,817.57 ($169,427.39) 20.00% N
--

3.30%

4.46%
--
AA+
Aaa
CORP 0.00%

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.09 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,793.41
$998,158.32

99.82 $1,008,024.99
$9,866.67 ($1,635.09) 1.85% N
--

2.65%

4.44%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

0.35 02/20/19
02/22/19 1,000,000.00 970,750.00
997,680.85
989,922.49

98.99 992,866.93
2,944.44 (7,758.36) 1.83% Y
06/08/23

2.70%

4.89%

7.47%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

0.80 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,005,973.79
987,335.57

98.73 993,793.90
6,458.33 (18,638.22) 1.83% N
--

3.10%

5.44%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.08 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,092,357.53
1,077,573.99

97.96 1,089,243.16
11,669.17 (14,783.54) 2.00% N
--

3.49%

4.72%
--
A
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

1.37 10/23/19
10/25/19 505,000.00 501,970.00
504,114.97
485,911.84

96.22 486,721.94
810.10 (18,203.13) 0.90% Y
07/30/24

1.87%

4.53%

4.71%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.80 08/05/22
08/09/22 600,000.00 574,902.00
581,319.88
570,428.18

95.07 571,868.18
1,440.00 (10,891.69) 1.05% N
--

3.56%

4.58%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.22 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,937.79
1,854,882.33

97.63 1,864,250.39
9,368.06 (44,055.45) 3.43% N
--

3.58%

4.62%
--
A+
A1

CORP TOTAL
06/26/24
06/26/24

1.18 --
-- 7,105,000.00 $7,059,657.00
$7,080,178.21
$6,964,212.73

98.04 $7,006,769.50
$42,556.77 ($115,965.48) 12.89% --

3.12%

4.76%

6.56%
A+
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
11 03/01/2023 to 03/31/2023
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
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

0.53 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,724.64

99.08 $248,442.49
$3,717.86 ($2,275.36) 0.46% N
--

3.35%

5.05%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

0.63 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
244,390.76

98.15 244,581.43
190.67 (4,609.24) 0.45% N
--

2.15%

5.09%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

0.90 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,351.21

98.12 242,887.85
536.63 (4,648.79) 0.45% N
--

3.05%

5.13%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.01 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,297.60

97.62 237,281.16
2,983.56 (5,702.40) 0.44% N
--

2.75%

5.09%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

1.37 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,955.84

95.97 239,081.70
125.86 (10,044.16) 0.44% N
--

2.05%

5.04%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

1.75 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,478.54

94.89 233,404.84
926.30 (12,521.46) 0.43% N
--

2.00%

4.97%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

1.84 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,250.25

94.43 233,638.35
388.09 (13,749.75) 0.43% N
--

1.85%

4.96%
--
NA
NA

CD TOTAL
06/01/24
06/01/24

1.14 --
-- 1,724,000.00 $1,724,000.00
$1,724,000.00
$1,670,448.84

96.93 $1,679,317.82
$8,868.98 ($53,551.16) 3.09% N
--

2.46%

5.05%
--
BBB+
A3

PORTFOLIO TOTAL
07/25/24
07/25/24

1.33 --
-- 55,624,481.85 $55,020,132.60
$55,189,450.91
$54,107,939.14

92.25 $54,378,771.42
$270,832.28 ($1,081,511.77) 100.00% --

2.51%

4.48%

6.56%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
12 03/01/2023 to 03/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors
13 03/01/2023 to 03/31/2023
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 3,735.79

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 410.68

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 29,250.00

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 27,312.50

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
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 350.54

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 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 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

0.00

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Public Trust Advisors
14 03/01/2023 to 03/31/2023
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

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 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 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 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
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 6,979.82 0.00

0.00 2,387.32 0.00 0.00 9,367.14 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,012.22 0.00

0.00 0.00 (205.57) 0.00 2,806.65 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
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 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,551.07 0.00

0.00 1,129.05 0.00 0.00 2,680.12 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
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 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 391.58

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/23 2,770,481.85 3,825.64 0.00

0.00 0.00 0.00 0.00 3,825.64 3,825.64

0.00

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13.B

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Public Trust Advisors
15 03/01/2023 to 03/31/2023
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
Portfolio T otal 07/25/24 55,624,481.85 $99,544.21 $0.00 $0.00 $24,941.05 ($3,333.52) $0.00 $121,151.74 $65,276.73 $0.00

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Public Trust Advisors
16 03/01/2023 to 03/31/2023
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

1.85%

2.65%

4.44% 0.09 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $9,866.67 $999,793.41
$1,009,660.07
$998,158.32
$1,008,024.99
Apple Inc.

1.85%

2.65%

4.44% 0.09 AA+
Aaa 1,000,000.00 $9,866.67 $999,793.41
$1,009,660.07
$998,158.32
$1,008,024.99

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

5.09%

0.00% NA
NA
03/31/23
03/31/23 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 5.09%

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%

5.13% 0.90 A
A2
03/06/24
03/06/24 247,000.00 $536.63 $247,000.00
$247,536.63
$242,351.21
$242,887.85
Bank Hapoalim B.M. - New Y ork
Branch 0.45%

3.05%

5.13% 0.90 A
A2 247,000.00 $536.63 $247,000.00
$247,536.63
$242,351.21
$242,887.85
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

5.09% 0.63 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$244,390.76
$244,581.43
Bank of New England

0.45%

2.15%

5.09% 0.63 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$244,390.76
$244,581.43
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

4.72% 1.08 A
A2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,092,357.53
$1,104,026.69
$1,077,573.99
$1,089,243.16
Caterpillar Financial Services
Corporation 2.00%

3.49%

4.72% 1.08 A
A2 1,100,000.00 $11,669.17 $1,092,357.53
$1,104,026.69
$1,077,573.99
$1,089,243.16
Federal Farm Credit Banks
Funding Corporation

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Public Trust Advisors
17 03/01/2023 to 03/31/2023
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

3.46%

3.28%

4.42% 1.32 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $8,011.67 $1,900,548.01
$1,908,559.68
$1,871,888.23
$1,879,899.89
Federal Farm Credit Banks
Funding Corporation 3.46%

3.28%

4.42% 1.32 AA+
Aaa 1,900,000.00 $8,011.67 $1,900,548.01
$1,908,559.68
$1,871,888.23
$1,879,899.89
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

2.02%

3.36%

4.87% 0.66 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $11,653.12 $1,100,063.54
$1,111,716.66
$1,088,983.34
$1,100,636.46
Federal Home Loan Banks
3130A0XE5
GSE

3.27%

3.37%

4.75% 0.91 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 3,737.50 1,797,976.85
1,801,714.35
1,775,508.43
1,779,245.93
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

4.54% 1.19 AA+
Aaa
06/28/24
06/28/24 500,000.00 3,552.08 496,853.33
500,405.42
489,321.36
492,873.44
Federal Home Loan Banks
3130A2UW4
GSE

3.43%

3.28%

4.28% 1.40 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 2,731.25 1,889,382.09
1,892,113.34
1,862,728.71
1,865,459.96
Federal Home Loan Banks
3130AQF40
GSE

3.49%

3.30%

4.35% 1.67 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 5,611.11 1,924,490.54
1,930,101.65
1,890,273.24
1,895,884.35
Federal Home Loan Banks

13.12%

3.32%

4.52% 1.22 AA+
Aaa 7,300,000.00 $27,285.07 $7,208,766.35
$7,236,051.42
$7,106,815.06
$7,134,100.13
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.43%

3.25%

4.25% 2.00 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,897,333.66
$1,902,854.49
$1,858,517.34
$1,864,038.17
Federal National Mortgage
Association 3.43%

3.25%

4.25% 2.00 AA+
Aaa 2,000,000.00 $5,520.83 $1,897,333.66
$1,902,854.49
$1,858,517.34
$1,864,038.17
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.83%

3.10%

5.44% 0.80 A-
A1
02/01/24
02/01/24 1,000,000.00 $6,458.33 $1,005,973.79
$1,012,432.13
$987,335.57
$993,793.90
JPMorgan Chase & Co.

1.83%

3.10%

5.44% 0.80 A-
A1 1,000,000.00 $6,458.33 $1,005,973.79
$1,012,432.13
$987,335.57
$993,793.90
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

5.05% 0.53 NA
NA
10/19/23
10/19/23 247,000.00 $3,717.86 $247,000.00
$250,717.86
$244,724.64
$248,442.49

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13.B

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Public Trust Advisors
18 03/01/2023 to 03/31/2023
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%

5.05% 0.53 NA
NA 247,000.00 $3,717.86 $247,000.00
$250,717.86
$244,724.64
$248,442.49
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

4.96% 1.84 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,250.25
$233,638.35
Live Oak Banking Company

0.43%

1.85%

4.96% 1.84 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,250.25
$233,638.35
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

4.89% 0.35 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $2,944.44 $997,680.85
$1,000,625.30
$989,922.49
$992,866.93
Microsoft Corporation

1.83%

2.70%

0.44%

2.75%

5.09% 1.01 A+
Aa3
04/18/24
04/18/24 240,000.00 $2,983.56 $240,000.00
$242,983.56
$234,297.60
$237,281.16
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.09% 1.01 A+
Aa3 240,000.00 $2,983.56 $240,000.00
$242,983.56
$234,297.60
$237,281.16
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.43%

3.58%

4.62% 2.22 A+
A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,898,937.79
$1,908,305.84
$1,854,882.33
$1,864,250.39
PACCAR Financial Corp.

3.43%

3.58%

4.62% 2.22 A+
A1 1,900,000.00 $9,368.06 $1,898,937.79
$1,908,305.84
$1,854,882.33
$1,864,250.39
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.97% 1.75 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $926.30 $245,000.00
$245,926.30
$232,478.54
$233,404.84
State Bank of India - New Y ork
Branch 0.43%

2.00%

4.97% 1.75 BBB-
Baa3 245,000.00 $926.30 $245,000.00
$245,926.30
$232,478.54
$233,404.84
The Walt Disney Company

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13.B

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Public Trust Advisors
19 03/01/2023 to 03/31/2023
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%

4.53% 1.37 BBB+
A2
08/30/24
08/30/24 505,000.00 $810.10 $504,114.97
$504,925.07
$485,911.84
$486,721.94
The Walt Disney Company

0.90%

1.87%

4.53% 1.37 BBB+
A2 505,000.00 $810.10 $504,114.97
$504,925.07
$485,911.84
$486,721.94
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.05%

3.56%

4.58% 1.80 A+
A1
02/13/25
02/13/25 600,000.00 $1,440.00 $581,319.88
$582,759.88
$570,428.18
$571,868.18
T oyota Motor Credit
Corporation 1.05%

3.56%

4.58% 1.80 A+
A1 600,000.00 $1,440.00 $581,319.88
$582,759.88
$570,428.18
$571,868.18
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV

3.77%

1.49%

4.73% 0.57 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $14,124.03 $2,071,654.98
$2,085,779.02
$2,033,452.08
$2,047,576.11
United States Department of
The Treasury
91282CDM0
US GOV

3.71%

1.51%

4.74% 0.65 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 3,468.96 2,056,300.74
2,059,769.70
2,012,913.54
2,016,382.50
United States Department of
The Treasury
91282CDR9
US GOV

3.70%

1.52%

4.77% 0.73 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 3,902.69 2,058,216.57
2,062,119.27
2,009,193.75
2,013,096.44
United States Department of
The Treasury
91282CDV0
US GOV

3.69%

1.53%

4.77% 0.82 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 3,002.07 2,058,891.57
2,061,893.65
2,004,583.86
2,007,585.93
United States Department of
The Treasury
912828X70
US GOV

3.63%

1.60%

4.64% 1.04 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 16,879.56 2,018,571.62
2,035,451.17
1,954,489.83
1,971,369.39
United States Department of
The Treasury
912828XT2
US GOV

3.62%

1.60%

4.51% 1.13 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 13,473.63 2,019,100.03
2,032,573.66
1,953,155.19
1,966,628.82
United States Department of
The Treasury
9128286Z8
US GOV

3.59%

1.62%

4.44% 1.21 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 8,842.33 2,013,216.85
2,022,059.19
1,944,910.17
1,953,752.50
United States Department of
The Treasury
91282CEX5
US GOV

2.82%

4.01%

4.51% 1.20 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 11,689.23 1,531,295.50
1,542,984.73
1,521,785.35
1,533,474.58

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20 03/01/2023 to 03/31/2023
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
912828Y87
US GOV

3.58%

1.63%

4.44% 1.30 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 5,830.11 2,013,229.48
2,019,059.60
1,940,592.69
1,946,422.80
United States Department of
The Treasury
912828YM6
US GOV

3.35%

1.67%

4.30% 1.53 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 11,903.87 1,884,940.21
1,896,844.08
1,809,896.13
1,821,800.00
United States Department of
The Treasury
9128283J7
US GOV

3.38%

1.68%

4.26% 1.60 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 13,461.06 1,903,488.40
1,916,949.46
1,825,696.53
1,839,157.59
United States Department of
The Treasury
912828YV6
US GOV

3.34%

1.69%

4.26% 1.61 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 9,501.92 1,884,168.38
1,893,670.30
1,806,870.24
1,816,372.16
United States Department of
The Treasury
9128283Z1
US GOV

4.13%

3.95%

4.13% 1.84 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 5,500.00 2,249,956.73
2,255,456.73
2,242,141.20
2,247,641.20
United States Department of
The Treasury
91282CEH0
US GOV

4.16%

3.96%

4.10% 1.94 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 27,865.38 2,240,852.71
2,268,718.09
2,234,144.10
2,262,009.48
United States Department of
The Treasury
91282CEU1
US GOV

3.35%

3.26%

4.02% 2.10 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 15,634.79 1,834,871.88
1,850,506.67
1,805,411.30
1,821,046.09
United States Department of
The Treasury
912828Y79
US GOV

5.11%

3.93%

3.97% 2.22 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 13,509.32 2,769,387.16
2,782,896.48
2,766,339.14
2,779,848.46
United States Department of
The Treasury 58.93%

2.33%

4.40% 1.36 AA+
Aaa 32,825,000.00 $178,588.95 $32,608,142.83
$32,786,731.78
$31,865,575.10
$32,044,164.05
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.04% 1.37 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$238,955.84
$239,081.70
Washington Federal Bank

0.44%

2.05%

5.04% 1.37 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$238,955.84
$239,081.70
Portfolio T otal
100.00%

2.51%

4.48% 1.33 AA
Aa1
07/25/24
07/25/24 55,624,481.85 $270,832.28 $55,189,450.91
$55,460,283.19
$54,107,939.14
$54,378,771.42

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21 03/01/2023 to 03/31/2023
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
03/31/23
$36,043.75
$36,043.75
$36,043.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($101,320.48)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00

0.00 0.00
3,825.64

0.00 0.00

0.00 2,770,481.85
2,770,481.85
2,770,481.85
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,517.90
244,517.90

0.00 0.00

0.00 (2,275.36)
247,000.00
244,724.64
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,985.64
243,985.64

0.00 0.00

0.00 0.00
410.68

0.00 0.00
(4,609.24)
249,000.00
244,390.76
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,045.67
242,045.67

0.00 0.00

0.00 0.00
3,735.79

0.00 0.00
(4,648.79)
247,000.00
242,351.21
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
233,862.96
233,862.96

0.00 0.00

0.00 (5,702.40)
240,000.00
234,297.60
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,292.50
238,292.50

0.00 0.00

0.00 0.00
391.58

0.00 0.00
(10,044.16)
249,000.00
238,955.84
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
231,633.78
231,633.78

0.00 0.00

0.00 (12,521.46)
245,000.00
232,478.54
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
232,345.74
232,345.74

0.00 0.00

0.00 0.00
350.54

0.00 0.00
(13,749.75)
247,000.00
233,250.25
247,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
995,280.23
995,280.23

0.00 0.00

0.00 (1,635.09)
990,600.00
998,158.32
999,793.41

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
986,917.87
986,917.87

0.00 0.00

0.00 (7,758.36)
970,750.00
989,922.49
997,680.85

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
984,228.54
984,228.54

0.00 0.00

0.00 (18,638.22)
1,034,730.00
987,335.57
1,005,973.79

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,069,395.05
1,069,395.05

0.00 0.00

0.00 (14,783.54)
1,088,054.00
1,077,573.99
1,092,357.53

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22 03/01/2023 to 03/31/2023
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

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
479,843.54
479,843.54

0.00 0.00

0.00 (18,203.13)
501,970.00
485,911.84
504,114.97

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
562,451.75
562,451.75

0.00 0.00

0.00 (10,891.69)
574,902.00
570,428.18
581,319.88

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,838,097.13
1,838,097.13

0.00 0.00

0.00 (44,055.45)
1,898,651.00
1,854,882.33
1,898,937.79

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,087,240.90
1,087,240.90

0.00 0.00

0.00 (11,080.20)
1,100,121.00
1,088,983.34
1,100,063.54

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,764,329.92
1,764,329.92

0.00 0.00

0.00 0.00
29,250.00

0.00 0.00
(22,468.42)
1,796,634.00
1,775,508.43
1,797,976.85

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
484,314.08
484,314.08

0.00 0.00

0.00 (7,531.98)
495,280.00
489,321.36
496,853.33

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,851,372.44
1,851,372.44

0.00 0.00

0.00 (28,659.78)
1,900,798.00
1,871,888.23
1,900,548.01

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,839,836.65
1,839,836.65

0.00 0.00

0.00 0.00
27,312.50

0.00 0.00
(26,653.38)
1,884,743.00
1,862,728.71
1,889,382.09

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,864,798.38
1,864,798.38

0.00 0.00

0.00 (34,217.30)
1,897,480.00
1,890,273.24
1,924,490.54

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,831,273.60
1,831,273.60

0.00 0.00

0.00 (38,816.32)
1,865,660.00
1,858,517.34
1,897,333.66

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,023,102.08
2,023,102.08

0.00 0.00

0.00 (38,202.90)
2,074,770.70
2,033,452.08
2,071,654.98

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,000,298.96
2,000,298.96

0.00 0.00

0.00 (43,387.20)
2,033,694.14
2,012,913.54
2,056,300.74

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,996,579.17
1,996,579.17

0.00 0.00

0.00 (49,022.82)
2,040,971.49
2,009,193.75
2,058,216.57

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Public Trust Advisors
23 03/01/2023 to 03/31/2023
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
91282CDV0
US GOV
01/31/24
2,044,286.72
1,991,646.36
1,991,646.36

0.00 0.00

0.00 (54,307.71)
2,044,286.72
2,004,583.86
2,058,891.57

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,938,864.09
1,938,864.09

0.00 0.00

0.00 (64,081.79)
2,027,273.44
1,954,489.83
2,018,571.62

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,934,154.66
1,934,154.66

0.00 0.00

0.00 (65,944.84)
2,027,666.02
1,953,155.19
2,019,100.03

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,104.66
1,924,104.66

0.00 0.00

0.00 (68,306.68)
2,016,045.71
1,944,910.17
2,013,216.85

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,508,041.50
1,508,041.50

0.00 0.00

0.00 (9,510.15)
1,523,419.92
1,521,785.35
1,531,295.50

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,918,685.70
1,918,685.70

0.00 0.00

0.00 (72,636.79)
2,015,888.67
1,940,592.69
2,013,229.48

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,786,271.13
1,786,271.13

0.00 0.00

0.00 (75,044.08)
1,881,435.94
1,809,896.13
1,884,940.21

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,801,997.82
1,801,997.82

0.00 0.00

0.00 (77,791.87)
1,912,369.92
1,825,696.53
1,903,488.40

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,782,506.25
1,782,506.25

0.00 0.00

0.00 (77,298.14)
1,880,328.51
1,806,870.24
1,884,168.38

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,210,785.30
2,210,785.30

0.00 0.00

0.00 (7,815.53)
2,236,210.94
2,242,141.20
2,249,956.73

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,200,991.90
2,200,991.90

0.00 0.00

0.00 (6,708.61)
2,225,609.38
2,234,144.10
2,240,852.71

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,777,951.75
1,777,951.75

0.00 0.00

0.00 (29,460.58)
1,830,705.08
1,805,411.30
1,834,871.88

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,722,373.96
2,722,373.96

0.00 0.00

0.00 (3,048.03)
2,754,601.17
2,766,339.14
2,769,387.16

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Public Trust Advisors
24 03/01/2023 to 03/31/2023
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
Portfolio T otal
$55,056,176.35
$53,630,945.16
$55,203,887.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$65,276.73
($101,320.48)
$0.00
($1,081,511.77)
$55,020,132.60
$54,107,939.14
$55,189,450.91

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Public Trust Advisors
25 03/01/2023 to 03/31/2023
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.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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03/01/2023 to 03/31/2023
City of Hemet 1-5
Investment Report

Page 174 of 336 ends

13.B

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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

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Public Trust Advisors
3 03/01/2023 to 03/31/2023
City of Hemet 1-5
Portfolio Overview
02/28/23 03/31/23
Duration 2.133 2.067
Years to Effective Maturity 2.183 2.105
Years to Final Maturity 2.183 2.105
Coupon Rate 1.774 1.776
Book Yield 2.136 2.135
Market Yield 4.856 4.300
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/23 03/31/23
Historical Cost $34,669,034.67 $34,668,870.94
Book Value 34,723,710.65 34,734,175.14
Accrued Interest 155,154.00 115,706.35
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,878,864.66 $34,849,881.50
Net Unrealized Gain/Loss (1,650,206.74) (1,194,565.15) Market Value Plus Accrued $33,228,657.92 $33,655,316.35 Period Income Income
Interest Income $52,454.86
Net Amortization/Accretion Income 10,628.22
Net Income $63,083.08
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 03/01/2023 to 03/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 60.45%
Farm Credit System 10.65%
Federal Home Loan Banks 4.63%
Federal National Mortgage Association 3.60%
PACCAR Inc 3.50%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 3.09%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.72%
Caterpillar Inc. 2.72%
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 CD -- -- -- -- -- $452,241.43 -- -- -- $452,241.43
CORP 857,802.28 2,092,105.40 654,823.45 3,604,731.12
FED INST (GSE) 2,744,667.30 3,947,637.94 578,088.82 7,270,394.06 MMFUND 1,038,381.89 1,038,381.89
MUNI 944,275.83 944,275.83
US GOV 1,168,708.37 2,328,132.65 2,291,983.19 7,070,357.87 1,193,914.81 2,351,099.60 3,941,095.53 20,345,292.02 TOTAL $1,038,381.89 $1,168,708.37 $2,328,132.65 $2,291,983.19 $10,672,827.44 $7,685,899.58 $3,950,198.88 $4,519,184.35 -- $33,655,316.35 • Maturity Distribution

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Public Trust Advisors
5 03/01/2023 to 03/31/2023
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 Mar 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 $0.00 0.00%
AA $28,270,509.53 84.00%
A $3,174,256.64 9.43%
Below A
Not Rated $2,210,550.18 6.57%
T otal Long T erm Ratings $33,655,316.35 100.00%
Portfolio T otal $33,655,316.35 100.00%
Moody's Rating Distribution Mar 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 $28,270,509.53 84.00%
Aa $1,168,624.81 3.47%
A $2,949,907.67 8.77%
Below A
Not Rated $1,266,274.35 3.76%
T otal Long T erm Ratings $33,655,316.35 100.00%
Portfolio T otal $33,655,316.35 100.00%
• Rating Distribution

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13.B

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Public Trust Advisors
6 03/01/2023 to 03/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $163.73 0.00% (0.00%)
U.S. Treasury Notes $20,081,983.26 60.44% $20,345,292.02 60.45% 0.02% 2.10% Federal Instrumentality (GSE) 7,167,287.42 21.57% 7,270,394.06 21.60% 0.03% 2.26% Money Market Funds $1,038,381.89 3.12% $1,038,381.89 3.09% (0.04%) 0.00% Corporate Notes 3,549,971.87 10.68% 3,604,731.12 10.71% 0.03% 2.75% CD 450,984.74 1.36% 452,241.43 1.34% (0.01%) 0.65%
Municipal Bonds 939,885.00 2.83% 944,275.83 2.81% (0.02%) 2.64% Portfolio T otal $33,228,657.92 100.00% $33,655,316.35 100.00% 2.14% Portfolio Overview
• Security Distribution – Market Value

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13.B

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Public Trust Advisors
7 03/01/2023 to 03/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $163.73 0.00% (0.00%)
U.S. Treasury Notes $20,801,165.05 60.00% $20,801,165.05 60.00% 0.00% 2.10% Federal Instrumentality (GSE) 7,577,427.00 21.86% 7,577,427.00 21.86% 0.00% 2.26% Money Market Funds $1,038,381.89 3.00% $1,038,381.89 3.00% 0.00% 0.00% Corporate Notes 3,733,527.00 10.77% 3,733,527.00 10.77% 0.00% 2.75% 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 $34,669,034.67 100.00% $34,668,870.94 100.00% 2.14% • Security Distribution – Historical Cost

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Public Trust Advisors
8 03/01/2023 to 03/31/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
03/31/23
03/31/23 --
-- 1,038,381.89 $1,038,381.89
$1,038,381.89
$1,038,381.89

1.00 $1,038,381.89
$0.00 $0.00 3.09% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/23
03/31/23 --
-- 1,038,381.89 $1,038,381.89
$1,038,381.89
$1,038,381.89

1.00 $1,038,381.89
$0.00 $0.00 3.09% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

0.33 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,572.62
$1,166,263.62

98.84 $1,168,708.37
$2,444.75 ($13,309.00) 3.47% N
--

1.36%

4.75%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

0.49 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,597.09
1,160,871.02

98.38 1,160,915.35

44.33 (18,726.07) 3.45% N
--

1.44%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

0.57 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,180,943.42
1,159,165.92

98.23 1,167,217.30
8,051.38 (21,777.50) 3.47% N
--

1.49%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

0.73 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,173,282.88
1,145,337.50

97.06 1,147,562.22
2,224.72 (27,945.38) 3.41% N
--

1.52%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

0.82 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,173,667.66
1,142,709.64

96.84 1,144,420.97
1,711.33 (30,958.02) 3.40% N
--

1.53%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.04 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,220,181.35
1,181,445.34

97.24 1,191,648.66
10,203.31 (38,736.01) 3.54% N
--

1.60%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

1.21 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,216,944.52
1,175,654.66

96.76 1,180,999.65
5,344.99 (41,289.86) 3.51% N
--

1.62%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.30 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,216,952.15
1,173,044.84

96.55 1,176,569.01
3,524.17 (43,907.32) 3.50% N
--

1.63%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

1.53 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,211,747.28
1,163,504.66

95.76 1,171,157.14
7,652.49 (48,242.62) 3.48% N
--

1.67%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

1.60 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,223,671.11
1,173,662.06

96.60 1,182,315.59
8,653.54 (50,009.06) 3.51% N
--

1.69%

4.26%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 03/01/2023 to 03/31/2023
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
912828YV6

1.50%
11/30/24
11/30/24

1.61 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,211,251.10
1,161,559.44

95.60 1,167,667.82
6,108.38 (49,691.66) 3.47% N
--

1.69%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.22 09/20/22
09/21/22 475,000.00 461,529.30
464,006.67
463,495.98

97.58 465,759.44
2,263.47 (510.70) 1.38% N
--

3.93%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.69 09/20/22
09/21/22 750,000.00 719,941.41
724,641.12
724,892.25

96.65 728,155.37
3,263.12 251.13 2.16% N
--

3.91%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.18 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,179.96
1,179,748.94

94.00 1,183,649.15
3,900.21 (76,431.01) 3.52% N
--

1.85%

3.80%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

3.35 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,246,044.39
1,167,394.72

93.02 1,167,450.45

55.72 (78,649.67) 3.47% N
--

1.84%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.76 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,762,821.93
1,765,305.15

95.42 1,765,431.52
126.37 2,483.22 5.25% N
--

3.79%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

3.77 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,656,265.02
1,612,777.10

96.29 1,632,118.26
19,341.16 (43,487.92) 4.85% N
--

3.05%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.10 09/20/22
09/21/22 575,000.00 536,367.19
540,513.36
541,937.50

94.25 543,545.75
1,608.25 1,424.14 1.62% N
--

3.76%

3.68%
--
AA+
Aaa

US GOV TOTAL
04/03/25
04/03/25

1.91 --
-- 21,025,000.00 $20,801,165.05
$20,838,283.64
$20,258,770.33

96.38 $20,345,292.02
$86,521.69 ($579,513.31) 60.45% N
--

2.10%

4.27%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.32 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,346.11
$1,182,245.20

98.52 $1,187,305.20
$5,060.00 ($18,100.92) 3.53% N
--

3.28%

4.42%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.40 08/11/22
08/12/22 1,200,000.00 1,190,364.00
1,193,293.95
1,176,460.24

98.04 1,178,185.24
1,725.00 (16,833.71) 3.50% N
--

3.28%

4.28%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.67 08/17/22
08/19/22 400,000.00 379,496.00
384,898.11
378,054.65

94.51 379,176.87
1,122.22 (6,843.46) 1.13% N
--

3.30%

4.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
10 03/01/2023 to 03/31/2023
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 NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.00 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,233,266.88
1,208,036.27

92.93 1,211,624.81
3,588.54 (25,230.61) 3.60% N
--

3.25%

4.25%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

2.43 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
916,523.04

91.65 916,538.32

15.28 (83,476.96) 2.72% Y
06/30/23

0.55%

4.10%

37.03%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

2.82 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
909,898.88

90.99 910,575.55
676.67 (90,101.12) 2.71% Y
04/04/23

0.84%

4.15%
594.62%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

2.84 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
908,410.37

90.84 908,899.26
488.89 (91,589.63) 2.70% Y
04/04/23

0.80%

4.14%
605.50%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.04 08/17/22
08/19/22 600,000.00 594,384.00
595,076.76
575,947.49

95.99 578,088.82
2,141.33 (19,129.28) 1.72% N
--

3.12%

3.92%
--
AA+
Aaa

GSE TOTAL
07/15/25
07/15/25

2.20 --
-- 7,700,000.00 $7,577,427.00
$7,606,881.81
$7,255,576.13

94.33 $7,270,394.06
$14,817.93 ($351,305.68) 21.60% --

2.26%

4.22%
411.45%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.16 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,210.92
$941,890.00

94.19 $944,275.83
$2,385.83 ($63,320.92) 2.81% Y
09/01/25

2.64%

4.72%

5.46%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.16 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,210.92
$941,890.00

94.19 $944,275.83
$2,385.83 ($63,320.92) 2.81% Y
09/01/25

2.64%

4.72%

5.46%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.80 08/05/22
08/09/22 900,000.00 $862,353.00
$871,979.82
$855,642.28

95.07 $857,802.28
$2,160.00 ($16,337.54) 2.55% N
--

3.56%

4.58%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.22 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,329.13
1,171,504.63

97.63 1,177,421.30
5,916.67 (27,824.50) 3.50% N
--

3.58%

4.62%
--
A+
A1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
11 03/01/2023 to 03/31/2023
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

2.53 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,309.44
911,617.43

91.16 914,684.10
3,066.67 (90,692.01) 2.72% N
--

0.71%

4.41%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.26 08/10/22
08/12/22 700,000.00 667,786.00
672,798.51
654,026.23

93.43 654,823.45
797.22 (18,772.28) 1.95% Y
07/11/26

3.26%

4.11%

4.22%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.39 --
-- 3,800,000.00 $3,733,527.00
$3,746,416.89
$3,592,790.56

94.62 $3,604,731.12
$11,940.56 ($153,626.32) 10.71% --

2.75%

4.47%

4.22%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.14 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$227,876.08

91.52 $227,892.46
$16.37 ($21,123.92) 0.68% N
--

0.80%

4.94%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

2.42 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,325.00

89.73 224,348.97

23.97 (25,675.00) 0.67% N
--

0.50%

4.93%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

2.28 --
-- 499,000.00 $499,000.00
$499,000.00
$452,201.08

90.63 $452,241.43
$40.35 ($46,798.92) 1.34% N
--

0.65%

4.94%
--
A
Aa3

PORTFOLIO TOTAL
05/08/25
05/08/25

2.07 --
-- 35,062,381.89 $34,668,870.94
$34,734,175.14
$33,539,610.00

92.67 $33,655,316.35
$115,706.35 ($1,194,565.15) 100.00% --

2.14%

4.30%
261.50%
AA
Aa1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
12 03/01/2023 to 03/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 185 of 336 ends

13.B

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Public Trust Advisors
13 03/01/2023 to 03/31/2023
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

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 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 619.86

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 17,250.00

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 4,200.00

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 4,000.00

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 2,750.00

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 14,315.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 158.27

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 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 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 1,685.95 0.00

0.00 758.81 0.00 0.00 2,444.75 0.00

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 0.00

0.00

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Public Trust Advisors
14 03/01/2023 to 03/31/2023
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
912828S92
07/31/23 1,180,000.00 1,263.12 0.00

0.00 109.49 0.00 0.00 1,372.62 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.56 0.00

0.00 68.63 0.00 0.00 1,450.18 8,112.50

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 1,169.46 0.00

0.00 399.99 0.00 0.00 1,569.45 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (124.26) 0.00 1,696.56 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.53 0.00

0.00 217.23 0.00 0.00 1,953.76 10,196.88

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 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 884.19 0.00

0.00 643.62 0.00 0.00 1,527.80 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.18 0.00

0.00 1,851.04 0.00 0.00 5,789.22 23,125.00

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 BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/23 1,038,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 05/08/25 35,062,381.89 $52,454.86 $0.00 $0.00 $12,178.98 ($1,550.76) $0.00 $63,083.08 $91,902.51 $0.00

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Public Trust Advisors
15 03/01/2023 to 03/31/2023
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
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.11% 3.26 AA+
Aaa
09/11/26
09/11/26 700,000.00 $797.22 $672,798.51
$673,595.73
$654,026.23
$654,823.45
Apple Inc.

1.95%

3.26%

4.11% 3.26 AA+
Aaa 700,000.00 $797.22 $672,798.51
$673,595.73
$654,026.23
$654,823.45
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

4.93% 2.42 A
Aa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00
$250,023.97
$224,325.00
$224,348.97
BMW Bank of North America

0.67%

0.50%

4.93% 2.42 A
Aa3 250,000.00 $23.97 $250,000.00
$250,023.97
$224,325.00
$224,348.97

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

3.09%

0.00% NA
NA
03/31/23
03/31/23 1,038,381.89 $0.00 $1,038,381.89
$1,038,381.89
$1,038,381.89
$1,038,381.89

BNY MELLON CASH RESERVE
USD 3.09%

0.00% NA
NA 1,038,381.89 $0.00 $1,038,381.89
$1,038,381.89
$1,038,381.89
$1,038,381.89
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.72%

0.71%

4.41% 2.53 A
A2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,002,309.44
$1,005,376.10
$911,617.43
$914,684.10
Caterpillar Financial Services
Corporation 2.72%

0.71%

4.41% 2.53 A
A2 1,000,000.00 $3,066.67 $1,002,309.44
$1,005,376.10
$911,617.43
$914,684.10
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.53%

3.28%

4.42% 1.32 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $5,060.00 $1,200,346.11
$1,205,406.11
$1,182,245.20
$1,187,305.20
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.71%

0.84%

4.15% 2.82 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 676.67 1,000,000.00
1,000,676.67
909,898.88
910,575.55
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.70%

0.80%

4.14% 2.84 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.00
1,000,488.89
908,410.37
908,899.26

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13.B

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Public Trust Advisors
16 03/01/2023 to 03/31/2023
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
3133ENG87
GSE

1.72%

3.12%

3.92% 4.04 AA+
Aaa
08/17/27
08/17/27 600,000.00 2,141.33 595,076.76
597,218.10
575,947.49
578,088.82
Federal Farm Credit Banks
Funding Corporation 10.65%

1.96%

4.20% 2.52 AA+
Aaa 3,800,000.00 $8,366.89 $3,795,422.88
$3,803,789.76
$3,576,501.93
$3,584,868.82
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.50%

3.28%

4.28% 1.40 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $1,725.00 $1,193,293.95
$1,195,018.95
$1,176,460.24
$1,178,185.24
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

4.35% 1.67 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,122.22 384,898.11
386,020.33
378,054.65
379,176.87
Federal Home Loan Banks

4.63%

3.28%

4.30% 1.46 AA+
Aaa 1,600,000.00 $2,847.22 $1,578,192.06
$1,581,039.28
$1,554,514.88
$1,557,362.11
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.72%

0.55%

4.10% 2.43 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$916,523.04
$916,538.32
Federal Home Loan Mortgage
Corporation 2.72%

0.55%

4.10% 2.43 AA+
Aaa 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$916,523.04
$916,538.32
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.60%

3.25%

4.25% 2.00 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $3,588.54 $1,233,266.88
$1,236,855.42
$1,208,036.27
$1,211,624.81
Federal National Mortgage
Association 3.60%

3.25%

4.25% 2.00 AA+
Aaa 1,300,000.00 $3,588.54 $1,233,266.88
$1,236,855.42
$1,208,036.27
$1,211,624.81
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

4.72% 3.16 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,005,210.92
$1,007,596.75
$941,890.00
$944,275.83
Maryland Department of Housing
and Community Development 2.81%

2.64%

4.72% 3.16 NA
Aa1 1,000,000.00 $2,385.83 $1,005,210.92
$1,007,596.75
$941,890.00
$944,275.83

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13.B

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Public Trust Advisors
17 03/01/2023 to 03/31/2023
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
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

0.80%

4.94% 2.14 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,876.08
$227,892.46
Merrick Bank Corporation

0.68%

0.80%

4.94% 2.14 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,876.08
$227,892.46
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.50%

3.58%

4.62% 2.22 A+
A1
08/11/25
08/11/25 1,200,000.00 $5,916.67 $1,199,329.13
$1,205,245.79
$1,171,504.63
$1,177,421.30
PACCAR Financial Corp.

3.50%

3.58%

4.62% 2.22 A+
A1 1,200,000.00 $5,916.67 $1,199,329.13
$1,205,245.79
$1,171,504.63
$1,177,421.30
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.55%

3.56%

4.58% 1.80 A+
A1
02/13/25
02/13/25 900,000.00 $2,160.00 $871,979.82
$874,139.82
$855,642.28
$857,802.28
T oyota Motor Credit
Corporation 2.55%

3.56%

4.58% 1.80 A+
A1 900,000.00 $2,160.00 $871,979.82
$874,139.82
$855,642.28
$857,802.28
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

3.47%

1.36%

4.75% 0.33 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $2,444.75 $1,179,572.62
$1,182,017.37
$1,166,263.62
$1,168,708.37
United States Department of
The Treasury
912828T26
US GOV

3.45%

1.44%

4.69% 0.49 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 44.33 1,179,597.09
1,179,641.43
1,160,871.02
1,160,915.35
United States Department of
The Treasury
912828T91
US GOV

3.47%

1.49%

4.73% 0.57 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 8,051.38 1,180,943.42
1,188,994.80
1,159,165.92
1,167,217.30
United States Department of
The Treasury
91282CDR9
US GOV

3.41%

1.52%

4.77% 0.73 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 2,224.72 1,173,282.88
1,175,507.60
1,145,337.50
1,147,562.22
United States Department of
The Treasury
91282CDV0
US GOV

3.40%

1.53%

4.77% 0.82 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 1,711.33 1,173,667.66
1,175,378.98
1,142,709.64
1,144,420.97

Page 190 of 336 ends

Hemet City CouncilJune 13, 2023

Hemet City Council
June 13, 2023